$1.19 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 805 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $46,078,000 | +54.0% | 467,280 | +42.5% | 3.86% | +53.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $41,858,000 | -5.0% | 625,022 | -1.2% | 3.51% | -5.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $39,503,000 | -0.4% | 202,812 | -4.1% | 3.31% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,625,000 | +3.1% | 141,459 | +0.2% | 3.24% | +3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $37,515,000 | -3.8% | 105,669 | -7.4% | 3.14% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $37,092,000 | -2.7% | 136,731 | -5.6% | 3.11% | -2.9% |
| AAPL | Sell | APPLE INC | $34,701,000 | +5.9% | 187,457 | -4.0% | 2.91% | +5.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,168,000 | +24.3% | 460,277 | +29.2% | 2.44% | +24.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,848,000 | -7.7% | 238,466 | -2.6% | 2.08% | -7.8% |
| V | Sell | VISA INC | $22,072,000 | +7.8% | 166,640 | -2.6% | 1.85% | +7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $22,018,000 | +5.0% | 88,247 | +1.8% | 1.85% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $21,270,000 | +15.4% | 12,513 | -1.8% | 1.78% | +15.3% |
| HD | Sell | HOME DEPOT INC | $18,908,000 | +6.7% | 96,913 | -2.5% | 1.58% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,422,000 | -7.4% | 151,822 | -2.2% | 1.54% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,790,000 | +6.0% | 15,754 | -2.6% | 1.49% | +5.8% |
| FB | Sell | FACEBOOK INCcl a | $16,303,000 | +18.1% | 83,895 | -2.9% | 1.37% | +17.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $15,639,000 | +8.9% | 205,955 | -3.3% | 1.31% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,602,000 | +11.4% | 63,595 | -2.9% | 1.31% | +11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $15,209,000 | -0.2% | 91,054 | -2.4% | 1.28% | -0.3% |
| BA | Sell | BOEING CO | $14,282,000 | -5.0% | 42,568 | -7.2% | 1.20% | -5.2% |
| TXN | Sell | TEXAS INSTRS INC | $13,112,000 | +3.4% | 118,931 | -2.6% | 1.10% | +3.2% |
| ADBE | Sell | ADOBE SYS INC | $13,068,000 | -25.1% | 53,597 | -33.6% | 1.10% | -25.3% |
| COP | Sell | CONOCOPHILLIPS | $13,033,000 | +11.9% | 187,206 | -4.7% | 1.09% | +11.7% |
| AMGN | Sell | AMGEN INC | $12,792,000 | +6.2% | 69,300 | -1.9% | 1.07% | +6.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,694,000 | -0.8% | 218,600 | -2.8% | 1.06% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,380,000 | -8.9% | 66,326 | -2.7% | 1.04% | -9.0% |
| PEP | Sell | PEPSICO INC | $12,347,000 | -3.1% | 113,414 | -2.8% | 1.04% | -3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,201,000 | -12.7% | 90,307 | -2.3% | 1.02% | -12.8% |
| INTC | Sell | INTEL CORP | $12,169,000 | -11.1% | 244,803 | -6.9% | 1.02% | -11.2% |
| C | Sell | CITIGROUP INC | $11,978,000 | -31.5% | 178,988 | -30.9% | 1.00% | -31.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,819,000 | +5.5% | 10,594 | -2.4% | 0.99% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,772,000 | +1.9% | 233,995 | -3.2% | 0.99% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $11,422,000 | -2.8% | 72,895 | -3.0% | 0.96% | -2.9% |
| T | Buy | AT&T INC | $11,313,000 | +25.5% | 352,318 | +39.3% | 0.95% | +25.2% |
| SPGI | Sell | S&P GLOBAL INC | $10,450,000 | +4.8% | 51,253 | -1.8% | 0.88% | +4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,131,000 | -1.9% | 48,913 | -2.2% | 0.85% | -2.1% |
| WM | Sell | WASTE MGMT INC DEL | $9,917,000 | -5.8% | 121,931 | -2.6% | 0.83% | -6.0% |
| CTAS | Sell | CINTAS CORP | $9,865,000 | +3.5% | 53,303 | -4.6% | 0.83% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,849,000 | +9.2% | 47,127 | -1.6% | 0.83% | +9.1% |
| WMT | Sell | WAL-MART STORES INC | $9,838,000 | -5.6% | 114,862 | -2.0% | 0.82% | -5.7% |
| APTV | Sell | APTIV PLC | $9,558,000 | +5.4% | 104,311 | -2.3% | 0.80% | +5.3% |
| SYY | Sell | SYSCO CORP | $9,523,000 | +9.8% | 139,444 | -3.6% | 0.80% | +9.6% |
| FISV | Sell | FISERV INC | $9,500,000 | -0.7% | 128,221 | -4.4% | 0.80% | -0.9% |
| CI | Buy | CIGNA CORPORATION | $9,070,000 | +429.2% | 53,368 | +422.2% | 0.76% | +427.8% |
| XOM | Sell | EXXON MOBIL CORP | $8,961,000 | +5.3% | 108,316 | -5.1% | 0.75% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,936,000 | +15.4% | 80,630 | -3.4% | 0.75% | +15.2% |
| DIS | Buy | DISNEY WALT CO | $8,879,000 | +328.9% | 84,719 | +311.1% | 0.74% | +327.6% |
| HON | Sell | HONEYWELL INTL INC | $8,734,000 | -3.0% | 60,634 | -2.7% | 0.73% | -3.2% |
| ORCL | Buy | ORACLE CORP | $8,670,000 | +550.4% | 196,784 | +575.3% | 0.73% | +549.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,476,000 | -3.2% | 103,392 | -2.5% | 0.71% | -3.4% |
| CAT | Sell | CATERPILLAR INC DEL | $8,473,000 | -10.0% | 62,455 | -2.2% | 0.71% | -10.1% |
| AON | Sell | AON PLC | $8,240,000 | -5.2% | 60,075 | -3.0% | 0.69% | -5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,150,000 | +3.9% | 49,815 | -2.5% | 0.68% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,986,000 | -35.9% | 57,641 | -27.5% | 0.67% | -36.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,808,000 | -15.5% | 147,474 | -2.8% | 0.65% | -15.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,766,000 | -39.0% | 236,692 | -36.5% | 0.65% | -39.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,527,000 | +1.7% | 51,706 | -2.5% | 0.63% | +1.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,286,000 | +16.2% | 222,816 | -2.9% | 0.61% | +16.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,245,000 | -19.1% | 38,861 | -4.2% | 0.61% | -19.3% |
| ADI | Sell | ANALOG DEVICES INC | $7,236,000 | +2.8% | 75,442 | -2.4% | 0.61% | +2.7% |
| HRS | Sell | HARRIS CORP DEL | $7,108,000 | -12.5% | 49,178 | -2.4% | 0.60% | -12.6% |
| YUM | Sell | YUM BRANDS INC | $6,928,000 | -9.9% | 88,577 | -1.9% | 0.58% | -10.1% |
| HAL | Sell | HALLIBURTON CO | $6,870,000 | -7.0% | 152,471 | -3.1% | 0.58% | -7.1% |
| CLX | Sell | CLOROX CO DEL | $6,859,000 | -1.6% | 50,714 | -3.2% | 0.58% | -1.7% |
| BIIB | Buy | BIOGEN INC | $6,759,000 | +6796.9% | 23,287 | +6386.6% | 0.57% | +6987.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,515,000 | +2548.4% | 55,983 | +2298.6% | 0.55% | +2500.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,377,000 | +2.3% | 64,671 | -2.9% | 0.54% | +2.3% |
| PH | Sell | PARKER HANNIFIN CORP | $6,274,000 | -10.9% | 40,251 | -2.3% | 0.53% | -11.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $6,234,000 | -14.0% | 60,812 | -13.4% | 0.52% | -14.0% |
| LLY | Buy | LILLY ELI & CO | $6,219,000 | +952.3% | 72,880 | +854.8% | 0.52% | +942.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,179,000 | +4.7% | 37,998 | -0.1% | 0.52% | +4.6% |
| AVY | Sell | AVERY DENNISON CORP | $6,129,000 | -6.4% | 60,023 | -2.6% | 0.51% | -6.5% |
| BLK | Sell | BLACKROCK INC | $6,020,000 | -9.2% | 12,064 | -1.4% | 0.50% | -9.3% |
| ZTS | Sell | ZOETIS INCcl a | $5,910,000 | -0.7% | 69,376 | -2.6% | 0.50% | -1.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,812,000 | -16.7% | 93,370 | -2.2% | 0.49% | -16.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,667,000 | -1.6% | 9,793 | -2.3% | 0.48% | -1.9% |
| USMV | Buy | ISHARES TRusa min vol etf | $5,633,000 | +4.5% | 105,951 | +2.0% | 0.47% | +4.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,540,000 | -10.1% | 149,661 | -5.7% | 0.46% | -10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,020,000 | -7.3% | 96,834 | -2.7% | 0.42% | -7.3% |
| GOVT | Buy | ISHARES TRcore us tr bd | $4,132,000 | +14.7% | 167,822 | +15.0% | 0.35% | +14.6% |
| MMM | Sell | 3M CO | $4,000,000 | -15.3% | 20,331 | -5.5% | 0.34% | -15.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,891,000 | +11.0% | 30,778 | +0.1% | 0.33% | +10.9% |
| PFE | Sell | PFIZER INC | $3,606,000 | -6.0% | 99,390 | -8.1% | 0.30% | -6.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,218,000 | -1.2% | 62,605 | -0.8% | 0.27% | -1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,129,000 | +8.2% | 37,492 | -0.2% | 0.26% | +7.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,109,000 | -9.6% | 23,179 | -23.5% | 0.26% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $3,043,000 | -6.3% | 70,710 | -6.7% | 0.26% | -6.6% |
| NKE | Sell | NIKE INCcl b | $3,019,000 | +2.5% | 37,894 | -14.5% | 0.25% | +2.4% |
| KO | Sell | COCA COLA CO | $2,929,000 | -7.0% | 66,784 | -7.9% | 0.25% | -6.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,898,000 | -4.6% | 25,295 | -2.3% | 0.24% | -4.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,681,000 | -23.7% | 34,342 | -22.6% | 0.22% | -23.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,574,000 | -3.8% | 20,590 | -3.2% | 0.22% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,575,000 | -8.4% | 32,559 | -10.3% | 0.22% | -8.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,371,000 | 0.0% | 11,178 | -2.7% | 0.20% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,259,000 | -13.3% | 34,845 | -4.2% | 0.19% | -13.7% |
| ABBV | Sell | ABBVIE INC | $2,237,000 | -10.5% | 24,142 | -8.6% | 0.19% | -10.5% |
| UNP | Sell | UNION PAC CORP | $2,199,000 | +3.5% | 15,523 | -1.8% | 0.18% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $2,133,000 | +0.4% | 33,158 | -2.9% | 0.18% | +0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,135,000 | -82.4% | 38,579 | -79.9% | 0.18% | -82.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,122,000 | +24.2% | 6,202 | -8.9% | 0.18% | +24.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,078,000 | +12.0% | 26,605 | +12.5% | 0.17% | +11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,010,000 | -13.3% | 14,393 | -4.8% | 0.17% | -13.8% |
| DHR | Sell | DANAHER CORP DEL | $1,968,000 | -3.9% | 19,942 | -4.6% | 0.16% | -4.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,960,000 | +3.4% | 35,361 | -2.2% | 0.16% | +3.1% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,876,000 | -3.7% | 52,401 | -8.3% | 0.16% | -4.3% |
| DWDP | Sell | DOWDUPONT INC | $1,833,000 | -8.9% | 27,814 | -12.0% | 0.15% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,806,000 | -27.5% | 132,734 | -28.2% | 0.15% | -27.8% |
| ABT | Sell | ABBOTT LABS | $1,691,000 | -4.7% | 27,720 | -6.4% | 0.14% | -4.7% |
| BAC | Buy | BANK AMER CORP | $1,679,000 | -0.6% | 59,559 | +5.8% | 0.14% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $1,662,000 | +4.9% | 17,459 | -10.1% | 0.14% | +4.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,429,000 | +2.3% | 23,530 | -8.3% | 0.12% | +2.6% |
| ECL | Sell | ECOLAB INC | $1,367,000 | -0.7% | 9,745 | -3.0% | 0.12% | -0.9% |
| LOW | Sell | LOWES COS INC | $1,313,000 | -4.2% | 13,740 | -12.0% | 0.11% | -4.3% |
| DVY | ISHARES TRselect divid etf | $1,275,000 | +2.8% | 13,041 | 0.0% | 0.11% | +2.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,278,000 | -5.0% | 18,043 | +1.1% | 0.11% | -5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,270,000 | +59.1% | 24,188 | +77.0% | 0.11% | +58.2% |
| IWM | ISHARES TRrussell 2000 etf | $1,155,000 | +7.7% | 7,055 | 0.0% | 0.10% | +7.8% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,073,000 | +7.7% | 12,870 | +8.0% | 0.09% | +7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,049,000 | +9.6% | 3,408 | +24.3% | 0.09% | +10.0% |
| EMR | Sell | EMERSON ELEC CO | $1,007,000 | -4.6% | 14,569 | -5.8% | 0.08% | -5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $995,000 | -16.5% | 9,441 | -12.7% | 0.08% | -17.0% |
| AGG | ISHARES TRcore us aggbd et | $939,000 | -0.8% | 8,830 | 0.0% | 0.08% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $924,000 | -5.1% | 3,904 | -7.1% | 0.08% | -6.1% |
| USB | Buy | US BANCORP DEL | $858,000 | -0.2% | 17,150 | +0.7% | 0.07% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $842,000 | +4.1% | 2,064 | 0.0% | 0.07% | +4.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $827,000 | +0.4% | 7,512 | -0.3% | 0.07% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $815,000 | -20.0% | 10,097 | -1.5% | 0.07% | -20.9% |
| SO | Sell | SOUTHERN CO | $791,000 | -0.1% | 17,087 | -3.7% | 0.07% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $783,000 | -8.7% | 13,791 | +0.1% | 0.07% | -8.3% |
| HSIC | Sell | SCHEIN HENRY INC | $783,000 | -7.9% | 10,769 | -14.8% | 0.07% | -7.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $779,000 | -2.7% | 9,996 | -2.7% | 0.06% | -3.0% |
| GIS | Sell | GENERAL MLS INC | $772,000 | -17.5% | 17,448 | -16.1% | 0.06% | -17.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $773,000 | -7.2% | 8,405 | -3.3% | 0.06% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $754,000 | +17.6% | 6,714 | +0.5% | 0.06% | +16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $753,000 | +10.4% | 4,990 | -0.6% | 0.06% | +10.5% |
| D | Sell | DOMINION RES INC VA NEW | $746,000 | -3.7% | 10,940 | -4.8% | 0.06% | -3.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $754,000 | +41.7% | 19,970 | +40.9% | 0.06% | +40.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $723,000 | -24.6% | 22,562 | -22.6% | 0.06% | -23.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $728,000 | -6.5% | 2,579 | -22.6% | 0.06% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $715,000 | -5.8% | 2,984 | -14.8% | 0.06% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $701,000 | -23.7% | 7,155 | -27.4% | 0.06% | -23.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $700,000 | -8.0% | 16,597 | +2.5% | 0.06% | -7.8% |
| CB | Sell | CHUBB LIMITED | $667,000 | -28.5% | 5,244 | -23.1% | 0.06% | -28.2% |
| GWW | GRAINGER W W INC | $645,000 | +9.1% | 2,092 | 0.0% | 0.05% | +8.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $628,000 | +5.5% | 12,285 | +7.9% | 0.05% | +6.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $635,000 | -3.3% | 35,113 | -2.1% | 0.05% | -3.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $620,000 | +11.3% | 5,643 | +8.2% | 0.05% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $595,000 | -28.2% | 12,173 | -15.1% | 0.05% | -28.6% |
| CELG | Sell | CELGENE CORP | $594,000 | -93.1% | 7,484 | -92.2% | 0.05% | -93.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $594,000 | -91.7% | 11,176 | -92.1% | 0.05% | -91.7% |
| EQT | EQT CORP | $593,000 | +16.3% | 10,751 | 0.0% | 0.05% | +16.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $584,000 | +5.4% | 4,061 | -0.3% | 0.05% | +4.3% |
| PPG | Sell | PPG INDS INC | $580,000 | -9.4% | 5,590 | -2.5% | 0.05% | -9.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $585,000 | +6.6% | 5,475 | +12.6% | 0.05% | +6.5% |
| MA | MASTERCARD INCcl a | $557,000 | +12.1% | 2,834 | 0.0% | 0.05% | +11.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $561,000 | -4.1% | 3,602 | -2.1% | 0.05% | -4.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $532,000 | -10.1% | 4,202 | -3.5% | 0.04% | -10.0% |
| CDK | Sell | CDK GLOBAL INC | $515,000 | -16.9% | 7,910 | -19.2% | 0.04% | -17.3% |
| AFL | Sell | AFLAC INC | $518,000 | -2.4% | 12,050 | -0.7% | 0.04% | -4.4% |
| INTU | INTUIT | $493,000 | +17.9% | 2,413 | 0.0% | 0.04% | +17.1% | |
| HSY | Sell | HERSHEY CO | $478,000 | -22.0% | 5,135 | -17.0% | 0.04% | -21.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $472,000 | +9.8% | 6,108 | -1.9% | 0.04% | +11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $463,000 | -3.9% | 8,077 | -4.1% | 0.04% | -2.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $462,000 | -3.3% | 3,810 | -4.4% | 0.04% | -2.5% |
| AZO | Sell | AUTOZONE INC | $449,000 | -25.5% | 669 | -28.0% | 0.04% | -25.5% |
| IYR | ISHARES TRu.s. real es etf | $451,000 | +6.9% | 5,586 | 0.0% | 0.04% | +8.6% | |
| EFG | Sell | ISHARES TReafe grwth etf | $435,000 | -2.7% | 5,528 | -0.4% | 0.04% | -5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $424,000 | -23.5% | 3,032 | -19.1% | 0.04% | -23.4% |
| SLB | Sell | SCHLUMBERGER LTD | $433,000 | -4.6% | 6,452 | -8.0% | 0.04% | -5.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $418,000 | -13.8% | 3,747 | -13.4% | 0.04% | -14.6% |
| TSS | TOTAL SYS SVCS INC | $402,000 | -2.0% | 4,754 | 0.0% | 0.03% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $410,000 | -10.7% | 9,472 | -0.3% | 0.03% | -12.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $406,000 | -42.1% | 4,886 | -42.5% | 0.03% | -42.4% |
| HBI | Sell | HANESBRANDS INC | $403,000 | +17.5% | 18,292 | -1.9% | 0.03% | +17.2% |
| RTN | Sell | RAYTHEON CO | $402,000 | -27.0% | 2,082 | -18.5% | 0.03% | -26.1% |
| WEC | WEC ENERGY GROUP INC | $402,000 | +3.1% | 6,215 | 0.0% | 0.03% | +3.0% | |
| STI | Sell | SUNTRUST BKS INC | $394,000 | -10.0% | 5,957 | -7.5% | 0.03% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $382,000 | -11.0% | 4,464 | -16.6% | 0.03% | -11.1% |
| BP | BP PLCsponsored adr | $372,000 | +12.7% | 8,149 | 0.0% | 0.03% | +10.7% | |
| FDX | FEDEX CORP | $364,000 | -5.5% | 1,605 | 0.0% | 0.03% | -3.1% | |
| PX | Sell | PRAXAIR INC | $368,000 | +7.9% | 2,327 | -1.7% | 0.03% | +6.9% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $327,000 | -11.9% | 9,209 | -11.1% | 0.03% | -12.9% |
| EIX | Sell | EDISON INTL | $320,000 | -13.0% | 5,063 | -12.5% | 0.03% | -12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $306,000 | +5.9% | 3,684 | -3.3% | 0.03% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $306,000 | -0.6% | 7,457 | +1.0% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.02% | -4.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $272,000 | +12.4% | 7,451 | 0.0% | 0.02% | +15.0% | |
| BKNG | BOOKING HLDGS INC | $280,000 | -2.4% | 138 | 0.0% | 0.02% | -4.2% | |
| SYK | Sell | STRYKER CORP | $272,000 | +1.9% | 1,609 | -3.0% | 0.02% | +4.5% |
| EBAY | Sell | EBAY INC | $263,000 | -17.8% | 7,255 | -8.8% | 0.02% | -18.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $266,000 | -34.3% | 1,789 | -16.2% | 0.02% | -35.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $262,000 | -28.0% | 887 | -17.7% | 0.02% | -29.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $265,000 | +29.9% | 3,161 | +1.1% | 0.02% | +29.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $246,000 | -10.9% | 1,721 | -6.8% | 0.02% | -8.7% |
| TFX | TELEFLEX INC | $248,000 | +5.1% | 925 | 0.0% | 0.02% | +5.0% | |
| EFX | Sell | EQUIFAX INC | $242,000 | -19.6% | 1,936 | -24.3% | 0.02% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $238,000 | +9.2% | 3,106 | -10.1% | 0.02% | +11.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $240,000 | -16.4% | 5,488 | -4.1% | 0.02% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $235,000 | -1.3% | 4,365 | -5.3% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $224,000 | -10.0% | 3,047 | -11.1% | 0.02% | -9.5% |
| ROST | Sell | ROSS STORES INC | $232,000 | +4.0% | 2,733 | -4.4% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC NEW | $200,000 | -9.9% | 2,771 | -5.1% | 0.02% | -10.5% |
| BHB | BAR HBR BANKSHARES | $204,000 | +9.7% | 6,723 | 0.0% | 0.02% | +6.2% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $208,000 | +2.0% | 3,010 | +1.4% | 0.02% | 0.0% |
| PZA | New | INVESCO EXCHNG TRADED FD TR NATL AMTmuni | $198,000 | – | 7,863 | +100.0% | 0.02% | – |
| CERN | CERNER CORP | $204,000 | +3.0% | 3,407 | 0.0% | 0.02% | 0.0% | |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $207,000 | +40.8% | 3,660 | +39.2% | 0.02% | +41.7% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $203,000 | +9.7% | 869 | 0.0% | 0.02% | +6.2% | |
| CSX | CSX CORP | $205,000 | +14.5% | 3,210 | 0.0% | 0.02% | +13.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $186,000 | -21.5% | 1,518 | -11.1% | 0.02% | -20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $186,000 | -23.5% | 2,064 | -15.4% | 0.02% | -20.0% |
| DXC | DXC TECHNOLOGY CO | $190,000 | -19.8% | 2,355 | 0.0% | 0.02% | -20.0% | |
| KHC | Buy | KRAFT HEINZ CO | $185,000 | +5.1% | 2,940 | +3.9% | 0.02% | +6.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $193,000 | -16.1% | 2,175 | -18.1% | 0.02% | -15.8% |
| GPC | GENUINE PARTS CO | $183,000 | +2.2% | 1,993 | 0.0% | 0.02% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $179,000 | -3.2% | 3,032 | 0.0% | 0.02% | -6.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $184,000 | +19.5% | 1,308 | +15.4% | 0.02% | +15.4% |
| MCO | MOODYS CORP | $173,000 | +5.5% | 1,017 | 0.0% | 0.02% | +7.1% | |
| BAX | Sell | BAXTER INTL INC | $169,000 | -21.0% | 2,291 | -30.4% | 0.01% | -22.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $168,000 | -6.7% | 2,215 | -0.5% | 0.01% | -6.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $170,000 | -8.1% | 3,916 | -22.2% | 0.01% | -12.5% |
| EOG | Sell | EOG RES INC | $165,000 | +1.9% | 1,328 | -14.1% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $164,000 | +221.6% | 1,248 | +199.3% | 0.01% | +250.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $157,000 | +6.1% | 2,264 | 0.0% | 0.01% | +8.3% | |
| MKC | MCCORMICK & CO INC | $157,000 | +9.0% | 1,350 | 0.0% | 0.01% | +8.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $161,000 | -30.0% | 3,498 | -34.0% | 0.01% | -31.6% |
| PVH | PVH CORP | $150,000 | -0.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $156,000 | -10.9% | 3,062 | 0.0% | 0.01% | -13.3% | |
| DLTR | Sell | DOLLAR TREE INC | $142,000 | -26.0% | 1,669 | -17.5% | 0.01% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $143,000 | +13.5% | 1,281 | +11.1% | 0.01% | +9.1% |
| DOV | Sell | DOVER CORP | $147,000 | -61.9% | 2,002 | -49.1% | 0.01% | -62.5% |
| CBT | CABOT CORP | $142,000 | +10.9% | 2,300 | 0.0% | 0.01% | +9.1% | |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $143,000 | 0.0% | 9,514 | +0.5% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $140,000 | -22.2% | 1,846 | -28.9% | 0.01% | -20.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $136,000 | -57.4% | 5,110 | -61.6% | 0.01% | -59.3% |
| IAU | ISHARES GOLD TRUSTishares | $129,000 | -5.1% | 10,696 | 0.0% | 0.01% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS INC | $129,000 | -35.8% | 955 | -36.1% | 0.01% | -35.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $133,000 | -27.7% | 1,000 | -16.7% | 0.01% | -26.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $130,000 | -37.8% | 2,441 | -36.4% | 0.01% | -38.9% |
| BBT | Sell | BB&T CORP | $133,000 | -31.1% | 2,629 | -29.1% | 0.01% | -31.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $133,000 | +2.3% | 2,565 | 0.0% | 0.01% | 0.0% | |
| UPS | NITED PARCEL SERVICE INCcl b | $120,000 | +1.7% | 1,125 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $119,000 | -5.6% | 1,002 | 0.0% | 0.01% | -9.1% | |
| CBS | Sell | CBS CORP NEWcl b | $115,000 | -16.7% | 2,063 | -23.5% | 0.01% | -16.7% |
| EWBC | EAST WEST BANCORP INC | $115,000 | +4.5% | 1,762 | 0.0% | 0.01% | +11.1% | |
| HUBB | HUBBELL INC | $117,000 | -12.7% | 1,104 | 0.0% | 0.01% | -9.1% | |
| UNM | Sell | UNUM GROUP | $123,000 | -37.6% | 3,319 | -20.0% | 0.01% | -41.2% |
| ANTM | ANTHEM INC | $106,000 | +8.2% | 445 | 0.0% | 0.01% | +12.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $110,000 | -0.9% | 2,151 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $104,000 | +6.1% | 725 | 0.0% | 0.01% | +12.5% | |
| PLD | Buy | PROLOGIS INC | $109,000 | +47.3% | 1,658 | +41.3% | 0.01% | +50.0% |
| ASML | Sell | ASML HOLDING N V | $108,000 | -4.4% | 548 | -3.7% | 0.01% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $108,000 | +8.0% | 1,670 | 0.0% | 0.01% | +12.5% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $111,000 | -30.2% | 2,854 | -24.8% | 0.01% | -30.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $106,000 | -27.4% | 1,774 | -20.2% | 0.01% | -25.0% |
| ETN | Sell | EATON CORP PLC | $109,000 | -25.3% | 1,457 | -20.3% | 0.01% | -25.0% |
| PPL | Buy | PPL CORP | $110,000 | +2.8% | 3,869 | +2.1% | 0.01% | 0.0% |
| MTB | M & T BK CORP | $102,000 | -7.3% | 599 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $90,000 | -2.2% | 484 | -3.6% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $93,000 | +69.1% | 3,953 | +63.3% | 0.01% | +60.0% |
| ALL | ALLSTATE CORP | $96,000 | -4.0% | 1,055 | 0.0% | 0.01% | 0.0% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $80,000 | -10.1% | 1,767 | -4.5% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $84,000 | +27.3% | 550 | +22.2% | 0.01% | +16.7% |
| ROK | ROCKWELL AUTOMATION INC | $79,000 | -4.8% | 476 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $80,000 | -3.6% | 3,025 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $88,000 | +22.2% | 1,191 | 0.0% | 0.01% | +16.7% | |
| PXD | Buy | PIONEER NAT RES CO | $87,000 | +16.0% | 464 | +6.7% | 0.01% | +16.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $86,000 | -14.0% | 1,025 | -16.3% | 0.01% | -12.5% |
| MET | Buy | METLIFE INC | $80,000 | +1.3% | 1,849 | +7.1% | 0.01% | 0.0% |
| HAS | HASBRO INC | $83,000 | +9.2% | 900 | 0.0% | 0.01% | +16.7% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $76,000 | +10.1% | 804 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $69,000 | +13.1% | 2,480 | 0.0% | 0.01% | +20.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $72,000 | -71.4% | 1,629 | -25.9% | 0.01% | -71.4% |
| IEV | ISHARES TReurope etf | $67,000 | -4.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $70,000 | -12.5% | 2,550 | 0.0% | 0.01% | -14.3% | |
| TM | TOYOTA MOTOR CORP | $69,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $72,000 | +4.3% | 619 | -5.6% | 0.01% | 0.0% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $77,000 | +13.2% | 900 | 0.0% | 0.01% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $77,000 | -7.2% | 400 | 0.0% | 0.01% | -14.3% | |
| DE | Sell | DEERE & CO | $73,000 | -11.0% | 525 | -0.6% | 0.01% | -14.3% |
| JCI | JOHNSON CTLS INTL PLC | $66,000 | -5.7% | 1,977 | 0.0% | 0.01% | 0.0% | |
| RELX | RELX PLCsponsored adr | $70,000 | +2.9% | 3,240 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $66,000 | +4.8% | 405 | 0.0% | 0.01% | +20.0% | |
| HUM | Sell | HUMANA INC | $70,000 | +9.4% | 235 | -1.7% | 0.01% | +20.0% |
| F | Sell | FORD MTR CO DEL | $76,000 | -3.8% | 6,900 | -2.7% | 0.01% | -14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $73,000 | -25.5% | 269 | -32.2% | 0.01% | -25.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $63,000 | -4.5% | 5,000 | 0.0% | 0.01% | -16.7% | |
| CNC | CENTENE CORP DEL | $62,000 | +17.0% | 500 | 0.0% | 0.01% | +25.0% | |
| CMA | Sell | COMERICA INC | $61,000 | -19.7% | 670 | -15.2% | 0.01% | -16.7% |
| CS | CREDIT SUISSE GROUPsponsored adr | $58,000 | -10.8% | 3,871 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $64,000 | +25.5% | 600 | 0.0% | 0.01% | +25.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $63,000 | -18.2% | 1,242 | -20.7% | 0.01% | -16.7% |
| ENR | ENERGIZER HLDGS INC NEW | $64,000 | +4.9% | 1,017 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $59,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $57,000 | -9.5% | 1,066 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $64,000 | +8.5% | 1,625 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $63,000 | -12.5% | 286 | 0.0% | 0.01% | -16.7% | |
| PHO | New | INVESCO EXCHANGE TRADED FD T WATER RESetf | $60,000 | – | 2,000 | +100.0% | 0.01% | – |
| EZU | ISHARESmsci eurzone etf | $65,000 | -4.4% | 1,580 | 0.0% | 0.01% | -16.7% | |
| NVO | NOVO-NORDISK A Sadr | $55,000 | -6.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TSRO | TESARO INC | $61,000 | -21.8% | 1,370 | 0.0% | 0.01% | -28.6% | |
| UN | Sell | UNILEVER N V | $55,000 | -1.8% | 983 | -1.2% | 0.01% | 0.0% |
| WAB | New | WABTEC CORP | $60,000 | – | 610 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $56,000 | – | 679 | +100.0% | 0.01% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $65,000 | -1.5% | 666 | 0.0% | 0.01% | -16.7% | |
| MCK | Sell | MCKESSON CORP | $48,000 | -30.4% | 360 | -26.5% | 0.00% | -33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $43,000 | 0.0% | 903 | +10.0% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $44,000 | -17.0% | 2,833 | -6.3% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INC | $50,000 | +4.2% | 654 | 0.0% | 0.00% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $53,000 | +15.2% | 984 | +10.2% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO | $46,000 | +4.5% | 1,256 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP | $51,000 | +8.5% | 875 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $52,000 | -23.5% | 502 | -28.5% | 0.00% | -33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $52,000 | +52.9% | 1,266 | +25.6% | 0.00% | +33.3% |
| TTE | Buy | TOTAL S Asponsored adr | $49,000 | +16.7% | 801 | +10.2% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $51,000 | +13.3% | 733 | +6.5% | 0.00% | 0.0% |
| IR | INGERSOLL-RAND PLC | $47,000 | +4.4% | 525 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $44,000 | +4.8% | 858 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $44,000 | +2.3% | 362 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $46,000 | +4.5% | 1,088 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $49,000 | +6.5% | 468 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $43,000 | -18.9% | 940 | -10.3% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $52,000 | 0.0% | 1,098 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLCadr | $36,000 | +38.5% | 1,039 | +40.4% | 0.00% | +50.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $37,000 | -73.2% | 800 | -73.1% | 0.00% | -75.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $36,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $34,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| VPV | New | INVESCO PA VALUE MUN INCOME | $38,000 | – | 3,146 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39,000 | +34.5% | 90 | 0.0% | 0.00% | +50.0% | |
| VGR | New | VECTOR GROUP LTD | $37,000 | – | 1,927 | +100.0% | 0.00% | – |
| PTEN | PATTERSON UTI ENERGY INC | $37,000 | +2.8% | 2,064 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $38,000 | -59.6% | 169 | -64.0% | 0.00% | -62.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $30,000 | +1400.0% | 172 | +1223.1% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,000 | +20.0% | 267 | +13.6% | 0.00% | +50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $40,000 | -2.4% | 167 | -9.7% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $30,000 | -78.6% | 300 | -77.1% | 0.00% | -75.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $33,000 | -2.9% | 9,950 | +10.8% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $40,000 | +5.3% | 940 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $35,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $30,000 | +25.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $38,000 | +18.8% | 183 | +2.8% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $19,000 | – | 563 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,000 | – | 684 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $26,000 | -10.3% | 969 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $22,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $26,000 | -56.7% | 388 | -51.7% | 0.00% | -60.0% |
| BLL | BALL CORP | $28,000 | -12.5% | 800 | 0.0% | 0.00% | -33.3% | |
| CLB | Buy | CORE LABORATORIES N V | $20,000 | +66.7% | 163 | +53.8% | 0.00% | +100.0% |
| SACH | SACHEM CAP CORP | $21,000 | +23.5% | 5,000 | 0.0% | 0.00% | +100.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $28,000 | +12.0% | 165 | 0.0% | 0.00% | 0.0% | |
| QRTEA | New | QURATE RETAIL INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $24,000 | – | 400 | +100.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $25,000 | +212.5% | 168 | +205.5% | 0.00% | +100.0% |
| MSM | MSC INDL DIRECT INCcl a | $24,000 | -7.7% | 285 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $23,000 | +76.9% | 637 | +54.6% | 0.00% | +100.0% |
| VAR | VARIAN MED SYS INC | $20,000 | -4.8% | 175 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $25,000 | -94.4% | 530 | -93.6% | 0.00% | -94.7% |
| AMAT | APPLIED MATLS INC | $18,000 | -14.3% | 381 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $25,000 | -13.8% | 681 | +3.5% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $18,000 | +38.5% | 400 | 0.0% | 0.00% | +100.0% | |
| PNW | PINNACLE WEST CAP CORP | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $10,000 | +42.9% | 447 | -0.2% | 0.00% | 0.0% |
| TIP | ISHARES TRtips bd etf | $11,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $7,000 | +16.7% | 156 | -6.0% | 0.00% | 0.0% |
| NFLX | NETFLIX INC | $6,000 | +20.0% | 16 | 0.0% | 0.00% | – | |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $13,000 | – | 430 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $9,000 | +28.6% | 18 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $16,000 | -11.1% | 350 | 0.0% | 0.00% | -50.0% | |
| TRGP | New | TARGA RES CORP | $17,000 | – | 336 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $14,000 | – | 150 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,000 | -14.3% | 105 | -11.0% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $17,000 | +13.3% | 347 | 0.0% | 0.00% | 0.0% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,000 | – | 300 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,000 | -5.6% | 221 | 0.0% | 0.00% | -50.0% | |
| LKQ | Buy | LKQ CORP | $9,000 | 0.0% | 270 | +15.4% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $7,000 | +133.3% | 124 | +49.4% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $17,000 | -5.6% | 57 | 0.0% | 0.00% | -50.0% | |
| CRL | CHARLES RIV LABS INTL INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC | $6,000 | -14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC | $7,000 | +40.0% | 70 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $10,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VVV | Buy | VALVOLINE INC | $6,000 | +20.0% | 266 | +12.7% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $9,000 | +12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $12,000 | +9.1% | 424 | -12.6% | 0.00% | 0.0% |
| CBRE | CBRE GROUP INCcl a | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $17,000 | +13.3% | 937 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $9,000 | – | 38 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $11,000 | -21.4% | 387 | -7.2% | 0.00% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $6,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $6,000 | +20.0% | 135 | +39.2% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $14,000 | +7.7% | 81 | 0.0% | 0.00% | 0.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $15,000 | -72.2% | 451 | -70.6% | 0.00% | -80.0% |
| HPQ | Buy | HP INC | $8,000 | +166.7% | 324 | +181.7% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $7,000 | +16.7% | 24 | -4.0% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $14,000 | -61.1% | 346 | -59.1% | 0.00% | -66.7% |
| TK | New | TEEKAY CORPORATION | $6,000 | – | 833 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $10,000 | +42.9% | 176 | +33.3% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $10,000 | -9.1% | 260 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $15,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| APY | New | APERGY CORP | $11,000 | – | 285 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $6,000 | +20.0% | 70 | +22.8% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $16,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $8,000 | -86.9% | 480 | -86.2% | 0.00% | -80.0% |
| NBL | NOBLE ENERGY INC | $7,000 | +16.7% | 201 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $12,000 | -7.7% | 419 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $6,000 | +20.0% | 141 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $7,000 | +40.0% | 2,746 | 0.0% | 0.00% | – | |
| FMC | F M C CORP | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $7,000 | -36.4% | 168 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| HDV | New | ISHARES TRcore high dv etf | $9,000 | – | 105 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore us val etf | $15,000 | – | 283 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,000 | -41.7% | 629 | -27.2% | 0.00% | -50.0% |
| AYI | ACUITY BRANDS INC | $13,000 | -13.3% | 110 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | EVERGY INC | $9,000 | – | 164 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $8,000 | – | 297 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $5,000 | +25.0% | 166 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | – | 66 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,000 | – | 77 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $5,000 | +25.0% | 174 | +32.8% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,000 | – | 63 | +100.0% | 0.00% | – |
| PDCO | PATTERSON COMPANIES INC | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min vol etf | $5,000 | – | 66 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PF | New | PINNACLE FOODS INC DEL | $3,000 | – | 48 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | – | 133 | +100.0% | 0.00% | – |
| TROW | PRICE T ROWE GROUP INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IP | New | INTL PAPER CO | $2,000 | – | 39 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $5,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HCP | New | HCP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 49 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORP | $4,000 | – | 98 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SOR | New | SOURCE CAP INC | $5,000 | – | 122 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $5,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTDprt int | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $5,000 | +25.0% | 81 | +20.9% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $5,000 | – | 264 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INC | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 10 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| TEN | New | TENNECO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $5,000 | +25.0% | 249 | +6.4% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $3,000 | – | 69 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 45 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CRI | CARTER INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $5,000 | – | 65 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,000 | – | 54 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $5,000 | +25.0% | 267 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $5,000 | -28.6% | 108 | -20.0% | 0.00% | -100.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $3,000 | -40.0% | 80 | -27.3% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TCF | Exit | TCF FINL CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $3,000 | -25.0% | 572 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE COcl | $0 | – | 12 | 0.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,000 | – | 66 | +100.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ARMK | Sell | ARAMARK | $4,000 | -33.3% | 106 | -33.8% | 0.00% | -100.0% |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IVZ | New | INVESCO LTD | $2,000 | – | 73 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEW | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $4,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 30 | 0.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $3,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -142 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -80 | -100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | – | |
| MIK | Buy | MICHAELS COS INC | $3,000 | 0.0% | 181 | +26.6% | 0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -430 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -110 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -222 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -204 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -117 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -38 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -192 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -500 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -450 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,510 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -9,450 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -34,030 | -100.0% | -0.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -73,807 | -100.0% | -0.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank, National Association #1
- Citizens Bank of Pennsylvania #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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 |
|---|---|
| 424B2 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
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.