$1.36 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 1116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $68,566,000 | +98.0% | 240,953 | +75.1% | 5.05% | +60.6% |
| MSFT | Buy | MICROSOFT CORP | $55,725,000 | +19.6% | 472,490 | +3.0% | 4.11% | -3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $52,254,000 | +43.1% | 805,647 | +29.7% | 3.85% | +16.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,246,000 | +20.0% | 142,473 | +6.2% | 2.96% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $39,414,000 | +17.9% | 208,098 | +3.4% | 2.90% | -4.4% |
| AAPL | Buy | APPLE INC | $36,046,000 | +25.3% | 189,760 | +4.1% | 2.66% | +1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $33,186,000 | +21.4% | 127,864 | +7.5% | 2.44% | -1.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,753,000 | +9.1% | 94,825 | -4.4% | 2.41% | -11.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $31,182,000 | +4.1% | 513,114 | -5.8% | 2.30% | -15.6% |
| AMZN | Buy | AMAZON COM INC | $22,788,000 | +50.3% | 12,797 | +26.8% | 1.68% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,655,000 | +9.4% | 147,751 | +1.0% | 1.52% | -11.3% |
| V | Buy | VISA INC | $19,567,000 | +19.4% | 125,279 | +0.9% | 1.44% | -3.1% |
| BA | Sell | BOEING CO | $18,585,000 | +15.9% | 48,726 | -2.0% | 1.37% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,175,000 | +14.1% | 15,444 | +1.3% | 1.34% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $17,583,000 | +14.1% | 90,952 | +2.6% | 1.30% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,752,000 | -12.4% | 165,472 | -15.5% | 1.23% | -29.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,660,000 | +1663.0% | 108,827 | +1442.6% | 1.23% | +1326.7% |
| XOM | Buy | EXXON MOBIL CORP | $16,557,000 | +152.1% | 204,909 | +112.8% | 1.22% | +104.4% |
| PEP | Buy | PEPSICO INC | $16,523,000 | +12.8% | 134,827 | +1.7% | 1.22% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,782,000 | +2.7% | 63,826 | +3.4% | 1.16% | -16.8% |
| NKE | Buy | NIKE INCcl b | $15,550,000 | +40.6% | 184,666 | +23.8% | 1.15% | +14.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $14,156,000 | +109.5% | 240,742 | +86.7% | 1.04% | +69.9% |
| ADBE | Buy | ADOBE SYS INC | $14,010,000 | +20.1% | 52,571 | +2.0% | 1.03% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $13,632,000 | +8.3% | 71,786 | +1.3% | 1.00% | -12.2% |
| CSCO | Buy | CISCO SYS INC | $13,490,000 | +72.6% | 249,862 | +38.5% | 0.99% | +40.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,347,000 | +1.2% | 66,441 | +2.8% | 0.98% | -18.0% |
| INTC | Buy | INTEL CORP | $13,342,000 | +18.6% | 248,457 | +3.6% | 0.98% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,183,000 | +23.2% | 48,165 | +0.7% | 0.97% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,164,000 | +5.4% | 222,637 | +0.2% | 0.97% | -14.5% |
| DIS | Buy | DISNEY WALT CO | $12,935,000 | +5.0% | 116,505 | +3.7% | 0.95% | -14.8% |
| AMGN | Buy | AMGEN INC | $12,929,000 | -1.8% | 68,051 | +0.6% | 0.95% | -20.3% |
| T | Buy | AT&T INC | $12,598,000 | +10.0% | 401,709 | +0.1% | 0.93% | -10.9% |
| UNP | Buy | UNION PAC CORP | $12,492,000 | +22.7% | 74,711 | +1.4% | 0.92% | -0.5% |
| HD | Sell | HOME DEPOT INC | $12,348,000 | -9.3% | 64,349 | -18.8% | 0.91% | -26.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,293,000 | +14.5% | 10,478 | +1.1% | 0.91% | -7.2% |
| COP | Buy | CONOCOPHILLIPS | $12,192,000 | +7.6% | 182,687 | +0.5% | 0.90% | -12.7% |
| TXN | Buy | TEXAS INSTRS INC | $12,192,000 | +12.3% | 114,943 | +0.1% | 0.90% | -8.9% |
| PFE | Buy | PFIZER INC | $11,300,000 | +0.1% | 266,069 | +2.8% | 0.83% | -18.8% |
| BAC | Buy | BANK AMER CORP | $11,285,000 | +13.6% | 409,033 | +1.4% | 0.83% | -8.0% |
| FISV | Buy | FISERV INC | $11,212,000 | +21.0% | 127,007 | +0.7% | 0.83% | -1.9% |
| WMT | Buy | WAL-MART STORES INC | $11,067,000 | +5.6% | 113,466 | +0.9% | 0.82% | -14.4% |
| ORCL | Buy | ORACLE CORP | $10,735,000 | +22.3% | 199,867 | +2.8% | 0.79% | -0.9% |
| C | Buy | CITIGROUP INC | $10,725,000 | +19.9% | 172,389 | +0.3% | 0.79% | -2.8% |
| CTAS | Buy | CINTAS CORP | $10,557,000 | +20.6% | 52,238 | +0.2% | 0.78% | -2.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,085,000 | +29.6% | 52,711 | +3.8% | 0.74% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $10,005,000 | +14.6% | 81,217 | +1.2% | 0.74% | -7.1% |
| LLY | Buy | LILLY ELI & CO | $9,639,000 | +15.8% | 74,282 | +3.3% | 0.71% | -6.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,511,000 | +18.4% | 101,287 | +0.5% | 0.70% | -4.0% |
| HON | Buy | HONEYWELL INTL INC | $9,476,000 | +22.2% | 59,632 | +1.6% | 0.70% | -1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,298,000 | +18.5% | 232,555 | +0.9% | 0.68% | -3.9% |
| WM | Buy | WASTE MGMT INC DEL | $9,225,000 | +17.2% | 88,777 | +0.3% | 0.68% | -4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,086,000 | +19.5% | 83,131 | +4.3% | 0.67% | -3.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,742,000 | +27.0% | 49,667 | +1.7% | 0.64% | +2.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,689,000 | +8097.2% | 149,372 | +7364.9% | 0.64% | +6300.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,457,000 | +19.4% | 34,926 | +0.5% | 0.62% | -3.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,378,000 | +9.0% | 218,294 | +0.4% | 0.62% | -11.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,314,000 | +46.0% | 48,236 | +27.6% | 0.61% | +18.6% |
| CAT | Buy | CATERPILLAR INC DEL | $8,220,000 | +8.4% | 60,670 | +1.6% | 0.61% | -12.0% |
| FB | Sell | FACEBOOK INCcl a | $8,170,000 | -0.9% | 49,012 | -22.0% | 0.60% | -19.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,101,000 | +1284.8% | 188,749 | +1161.1% | 0.60% | +1026.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,073,000 | +27.4% | 57,492 | +4.4% | 0.60% | +3.3% |
| CLX | Buy | CLOROX CO DEL | $7,970,000 | +5.3% | 49,671 | +1.2% | 0.59% | -14.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,777,000 | +11.7% | 65,189 | +1.2% | 0.57% | -9.3% |
| HRS | Buy | HARRIS CORP DEL | $7,746,000 | +20.0% | 48,502 | +1.2% | 0.57% | -2.6% |
| HSY | Buy | HERSHEY CO | $7,357,000 | +11.1% | 64,067 | +3.7% | 0.54% | -9.8% |
| LIN | Buy | LINDE PLC | $7,241,000 | +2169.9% | 41,162 | +1911.8% | 0.53% | +1741.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,252,000 | +27.9% | 69,838 | +3.6% | 0.53% | +3.7% |
| ZTS | Buy | ZOETIS INCcl a | $7,116,000 | +21.5% | 70,684 | +3.2% | 0.52% | -1.5% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $7,052,000 | – | 140,192 | +100.0% | 0.52% | – |
| SBUX | Buy | STARBUCKS CORP | $6,978,000 | +954.1% | 93,870 | +812.7% | 0.51% | +756.7% |
| AON | Sell | AON PLC | $6,905,000 | +17.0% | 40,454 | -0.4% | 0.51% | -5.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,748,000 | +23.1% | 93,602 | +3.0% | 0.50% | -0.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,692,000 | +13.4% | 78,886 | +0.2% | 0.49% | -8.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $6,443,000 | +15.2% | 255,265 | +12.5% | 0.48% | -6.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,404,000 | +35.2% | 127,701 | +22.9% | 0.47% | +9.8% |
| PSX | Buy | PHILLIPS 66 | $6,249,000 | +986.8% | 65,662 | +882.8% | 0.46% | +784.6% |
| SYK | Buy | STRYKER CORP | $6,207,000 | +2475.5% | 31,425 | +1947.2% | 0.46% | +1977.3% |
| TGT | Buy | TARGET CORP | $5,847,000 | +25.8% | 72,852 | +3.6% | 0.43% | +2.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,805,000 | +142.9% | 112,263 | +121.5% | 0.43% | +97.2% |
| VIAB | New | VIACOM INC NEWcl b | $5,698,000 | – | 203,014 | +100.0% | 0.42% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,687,000 | +1445.4% | 132,997 | +1399.6% | 0.42% | +1169.7% |
| BIIB | Buy | BIOGEN INC | $5,629,000 | -19.3% | 23,812 | +2.8% | 0.42% | -34.4% |
| MOS | New | MOSAIC CO NEW | $4,725,000 | – | 173,041 | +100.0% | 0.35% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,562,000 | +5.8% | 87,121 | +4.0% | 0.34% | -14.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $4,485,000 | -3.0% | 123,872 | -12.2% | 0.33% | -21.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,307,000 | +471.2% | 38,204 | +412.5% | 0.32% | +359.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,934,000 | +8.2% | 33,039 | +2.5% | 0.29% | -12.1% |
| MMM | Sell | 3M CO | $3,695,000 | +7.8% | 17,782 | -1.2% | 0.27% | -12.5% |
| PG | Sell | PROCTER & GAMBLE CO | $3,649,000 | +13.0% | 35,065 | -0.2% | 0.27% | -8.2% |
| SCZ | New | ISHARES TReafe sml cp etf | $3,460,000 | – | 60,235 | +100.0% | 0.26% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,335,000 | +14.7% | 20,873 | -5.9% | 0.25% | -6.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,145,000 | +22.7% | 39,422 | +19.8% | 0.23% | -0.4% |
| KO | Buy | COCA COLA CO | $3,139,000 | -0.7% | 66,962 | +0.3% | 0.23% | -19.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,003,000 | +39.7% | 38,925 | +25.5% | 0.22% | +13.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,898,000 | -66.0% | 13,764 | -72.6% | 0.21% | -72.4% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,753,000 | -15.3% | 25,810 | -17.2% | 0.20% | -31.2% |
| DHR | Sell | DANAHER CORP DEL | $2,651,000 | +26.2% | 20,083 | -1.4% | 0.20% | +2.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,476,000 | +20.4% | 45,899 | +3.8% | 0.18% | -2.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,385,000 | -1.8% | 26,502 | -5.9% | 0.18% | -20.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,302,000 | +9.6% | 17,861 | -9.5% | 0.17% | -11.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,264,000 | -78.9% | 40,801 | -80.8% | 0.17% | -82.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,213,000 | +13.4% | 32,299 | -1.5% | 0.16% | -7.9% |
| DON | WISDOMTREE TRmidcap divi fd | $2,104,000 | +13.1% | 58,789 | 0.0% | 0.16% | -8.3% | |
| MRK | Buy | MERCK & CO INC NEW | $2,096,000 | +13.2% | 25,207 | +4.0% | 0.15% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,063,000 | -74.3% | 16,824 | -75.5% | 0.15% | -79.2% |
| ABT | Sell | ABBOTT LABS | $2,054,000 | +9.0% | 25,696 | -1.4% | 0.15% | -11.7% |
| CI | Sell | CIGNA CORP NEW | $2,037,000 | -80.4% | 12,665 | -76.9% | 0.15% | -84.1% |
| CVS | Buy | CVS HEALTH CORP | $1,980,000 | -12.2% | 36,719 | +6.6% | 0.15% | -28.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,865,000 | +22.1% | 13,219 | -1.6% | 0.14% | -1.4% |
| ABBV | Sell | ABBVIE INC | $1,844,000 | -13.7% | 22,878 | -1.3% | 0.14% | -29.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,828,000 | -74.7% | 12,739 | -77.7% | 0.14% | -79.5% |
| TJX | Sell | TJX COS INC NEW | $1,794,000 | +14.9% | 33,733 | -3.4% | 0.13% | -7.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,670,000 | +2320.3% | 16,881 | +1999.6% | 0.12% | +1950.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,653,000 | -0.6% | 34,216 | -5.2% | 0.12% | -19.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,614,000 | +132.2% | 37,967 | +108.3% | 0.12% | +88.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,587,000 | +79.3% | 16,170 | +63.1% | 0.12% | +46.2% |
| ECL | Sell | ECOLAB INC | $1,549,000 | +10.6% | 8,772 | -7.7% | 0.11% | -10.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,524,000 | -16.6% | 31,941 | -9.1% | 0.11% | -32.5% |
| DWDP | Sell | DOWDUPONT INC | $1,388,000 | -6.7% | 26,040 | -6.4% | 0.10% | -24.4% |
| LOW | Sell | LOWES COS INC | $1,383,000 | +15.2% | 12,625 | -2.8% | 0.10% | -6.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,338,000 | +22.5% | 4,707 | -9.8% | 0.10% | 0.0% |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,292,000 | – | 46,677 | +100.0% | 0.10% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,171,000 | +1.4% | 18,009 | -2.5% | 0.09% | -18.1% |
| EEMV | New | ISHARESem mk minvol etf | $1,160,000 | – | 19,576 | +100.0% | 0.08% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,141,000 | – | 11,234 | +100.0% | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,145,000 | +2.4% | 6,766 | -4.9% | 0.08% | -17.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,112,000 | -89.1% | 16,817 | -90.5% | 0.08% | -91.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,073,000 | +29.4% | 12,752 | +28.5% | 0.08% | +5.3% |
| MA | Buy | MASTERCARD INCcl a | $1,052,000 | +66.5% | 4,467 | +33.4% | 0.08% | +36.8% |
| YUM | Sell | YUM BRANDS INC | $1,037,000 | -87.1% | 10,380 | -88.1% | 0.08% | -89.6% |
| EMR | Sell | EMERSON ELEC CO | $970,000 | +12.4% | 14,170 | -1.9% | 0.07% | -9.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $959,000 | +2.0% | 8,790 | -0.5% | 0.07% | -16.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $954,000 | +19.7% | 5,107 | -4.3% | 0.07% | -2.8% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $936,000 | – | 7,612 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $937,000 | +23.8% | 93,669 | -6.3% | 0.07% | 0.0% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $908,000 | – | 36,119 | +100.0% | 0.07% | – |
| SYY | Sell | SYSCO CORP | $897,000 | -84.4% | 13,428 | -85.3% | 0.07% | -87.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $900,000 | +7.9% | 3,341 | -1.9% | 0.07% | -13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $889,000 | +41.8% | 10,052 | +7.1% | 0.06% | +14.0% |
| SHW | SHERWIN WILLIAMS CO | $864,000 | +9.4% | 2,007 | 0.0% | 0.06% | -11.1% | |
| D | Buy | DOMINION RES INC VA NEW | $851,000 | +12.7% | 11,108 | +5.1% | 0.06% | -8.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $855,000 | +216.7% | 6,930 | +185.9% | 0.06% | +152.0% |
| SO | Sell | SOUTHERN CO | $858,000 | +14.4% | 16,604 | -2.8% | 0.06% | -7.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $841,000 | +72.0% | 5,560 | +48.8% | 0.06% | +40.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $827,000 | +8.0% | 7,518 | +2.0% | 0.06% | -12.9% |
| USB | Buy | US BANCORP DEL | $829,000 | +7.1% | 17,196 | +1.6% | 0.06% | -12.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $803,000 | -6.3% | 6,480 | -13.8% | 0.06% | -24.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $785,000 | +1684.1% | 24,161 | +1548.1% | 0.06% | +1350.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $774,000 | +6.5% | 9,129 | -3.9% | 0.06% | -13.6% |
| MO | Buy | ALTRIA GROUP INC | $771,000 | +24.8% | 13,423 | +7.2% | 0.06% | +1.8% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $722,000 | – | 23,116 | +100.0% | 0.05% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $717,000 | +81.5% | 27,906 | +68.1% | 0.05% | +47.2% |
| EFAV | Buy | ISHARES TReafe min vol etf | $721,000 | +3034.8% | 10,023 | +2865.4% | 0.05% | +2550.0% |
| IDV | ISHARES TRintl sel div etf | $703,000 | +7.5% | 22,785 | 0.0% | 0.05% | -11.9% | |
| GIS | Sell | GENERAL MLS INC | $693,000 | +32.0% | 13,383 | -0.7% | 0.05% | +6.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $670,000 | -1.9% | 18,320 | -8.3% | 0.05% | -21.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $612,000 | +23.1% | 3,202 | +3.2% | 0.04% | 0.0% |
| GWW | GRAINGER W W INC | $607,000 | +6.5% | 2,017 | 0.0% | 0.04% | -13.5% | |
| PPG | Buy | PPG INDS INC | $616,000 | +11.0% | 5,454 | +0.6% | 0.04% | -10.0% |
| AZO | Sell | AUTOZONE INC | $600,000 | +14.7% | 586 | -6.1% | 0.04% | -8.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $592,000 | -14.2% | 7,249 | -20.6% | 0.04% | -30.2% |
| INTU | Sell | INTUIT | $579,000 | +21.9% | 2,215 | -8.2% | 0.04% | 0.0% |
| AFL | Sell | AFLAC INC | $584,000 | +8.3% | 11,682 | -1.1% | 0.04% | -12.2% |
| L100PS | ARCONIC INC | $576,000 | +13.2% | 30,164 | 0.0% | 0.04% | -8.7% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $553,000 | +10960.0% | 13,461 | +9945.5% | 0.04% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $545,000 | +18.0% | 4,873 | +1.9% | 0.04% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $531,000 | +15.2% | 5,829 | +14.8% | 0.04% | -7.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $523,000 | +17.8% | 4,179 | +2.1% | 0.04% | -2.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $521,000 | +4.4% | 4,590 | +3.1% | 0.04% | -15.6% |
| HSIC | Sell | SCHEIN HENRY INC | $510,000 | -25.0% | 8,489 | -2.1% | 0.04% | -38.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $491,000 | +3.2% | 6,215 | -9.5% | 0.04% | -16.3% |
| RTN | Buy | RAYTHEON CO | $475,000 | +53.2% | 2,609 | +29.0% | 0.04% | +25.0% |
| BDX | Sell | BECTON DICKINSON & CO | $469,000 | +1.1% | 1,880 | -8.8% | 0.04% | -16.7% |
| CELG | Sell | CELGENE CORP | $452,000 | +14.1% | 4,790 | -22.6% | 0.03% | -8.3% |
| NVDA | Sell | NVIDIA CORP | $445,000 | -1.1% | 2,475 | -26.5% | 0.03% | -19.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $428,000 | +20.9% | 4,497 | +3.3% | 0.03% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $441,000 | +19.5% | 5,698 | +6.5% | 0.03% | -5.9% |
| CDK | Sell | CDK GLOBAL INC | $426,000 | +17.0% | 7,246 | -4.6% | 0.03% | -6.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $426,000 | -23.5% | 5,980 | -29.3% | 0.03% | -39.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $406,000 | +22.7% | 4,741 | +11.8% | 0.03% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $396,000 | +11.5% | 7,255 | +0.6% | 0.03% | -9.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $388,000 | – | 4,484 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $377,000 | +55.8% | 7,561 | +25.0% | 0.03% | +27.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $379,000 | -20.0% | 7,547 | -29.7% | 0.03% | -34.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $373,000 | -21.8% | 1,447 | -24.9% | 0.03% | -37.2% |
| CB | Sell | CHUBB LIMITED | $366,000 | -13.5% | 2,608 | -20.4% | 0.03% | -28.9% |
| ADI | Sell | ANALOG DEVICES INC | $373,000 | -13.3% | 3,542 | -29.3% | 0.03% | -30.8% |
| CVA | New | COVANTA HLDG CORP | $349,000 | – | 20,139 | +100.0% | 0.03% | – |
| BP | BP PLCsponsored adr | $356,000 | +15.2% | 8,149 | 0.0% | 0.03% | -7.1% | |
| AMP | Buy | AMERIPRISE FINL INC | $357,000 | +24.4% | 2,789 | +1.2% | 0.03% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY | $343,000 | – | 10,650 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $344,000 | +36.5% | 1,895 | +21.6% | 0.02% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $324,000 | +58.8% | 1,078 | +38.6% | 0.02% | +26.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $331,000 | -62.9% | 4,470 | -69.0% | 0.02% | -70.4% |
| HBI | Sell | HANESBRANDS INC | $325,000 | +41.9% | 18,168 | -0.7% | 0.02% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $306,000 | +30.2% | 4,633 | +21.1% | 0.02% | +9.5% |
| CSX | Buy | CSX CORP | $313,000 | +57.3% | 4,177 | +30.1% | 0.02% | +27.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $306,000 | +91.2% | 24,695 | +90.0% | 0.02% | +53.3% |
| AA | Buy | ALCOA CORP | $306,000 | +6.2% | 10,842 | +0.2% | 0.02% | -11.5% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $318,000 | – | 3,631 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $292,000 | +66.9% | 2,126 | +45.7% | 0.02% | +37.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $295,000 | +123.5% | 2,462 | +100.0% | 0.02% | +83.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $300,000 | +206.1% | 6,950 | +180.7% | 0.02% | +144.4% |
| EIX | Buy | EDISON INTL | $282,000 | +11.9% | 4,562 | +2.7% | 0.02% | -8.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $286,000 | +15.8% | 2,926 | -1.0% | 0.02% | -4.5% |
| AVY | Sell | AVERY DENNISON CORP | $282,000 | -17.3% | 2,496 | -34.2% | 0.02% | -32.3% |
| BKNG | Sell | BOOKING HLDGS INC | $284,000 | -7.8% | 163 | -8.9% | 0.02% | -25.0% |
| TFX | TELEFLEX INC | $279,000 | +16.7% | 925 | 0.0% | 0.02% | -4.5% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $277,000 | +35.1% | 5,565 | +1.4% | 0.02% | +5.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $277,000 | – | 1,804 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $269,000 | -24.2% | 3,389 | -41.3% | 0.02% | -37.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $272,000 | +423.1% | 2,467 | +361.1% | 0.02% | +300.0% |
| GPC | Buy | GENUINE PARTS CO | $253,000 | +32.5% | 2,256 | +13.2% | 0.02% | +11.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $259,000 | +13.1% | 1,791 | 0.0% | 0.02% | -9.5% | |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $262,000 | -65.8% | 14,881 | -66.6% | 0.02% | -72.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $256,000 | +15.3% | 3,065 | +3.3% | 0.02% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $247,000 | +6.0% | 3,240 | +4.6% | 0.02% | -14.3% |
| STI | Sell | SUNTRUST BKS INC | $251,000 | -22.0% | 4,236 | -33.7% | 0.02% | -37.9% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $236,000 | – | 2,378 | +100.0% | 0.02% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $232,000 | -24.9% | 6,459 | -29.9% | 0.02% | -39.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $234,000 | +14.1% | 4,637 | +6.3% | 0.02% | -10.5% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $235,000 | +2.6% | 3,750 | 0.0% | 0.02% | -19.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | -19.7% | 2,348 | -24.6% | 0.02% | -33.3% |
| EQT | Sell | EQT CORP | $219,000 | +9.5% | 10,576 | -0.1% | 0.02% | -11.1% |
| IXC | New | ISHARES TRglobal energ etf | $222,000 | – | 6,577 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $223,000 | +20.5% | 2,318 | +7.1% | 0.02% | -5.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $208,000 | – | 4,689 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $197,000 | -34.3% | 272 | -48.6% | 0.02% | -44.4% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $210,000 | +2.4% | 3,660 | 0.0% | 0.02% | -21.1% | |
| EBAY | Sell | EBAY INC | $200,000 | +32.5% | 5,375 | -0.1% | 0.02% | +7.1% |
| BAX | Buy | BAXTER INTL INC | $198,000 | +31.1% | 2,437 | +6.4% | 0.02% | +7.1% |
| IYR | ISHARES TRu.s. real es etf | $199,000 | +16.4% | 2,283 | 0.0% | 0.02% | -6.2% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $189,000 | +42.1% | 1,481 | +15.6% | 0.01% | +16.7% |
| CRON | New | CRONOS GROUP INC | $184,000 | – | 10,000 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP | $190,000 | -32.1% | 1,109 | -40.9% | 0.01% | -44.0% |
| MCO | Buy | MOODYS CORP | $186,000 | +31.0% | 1,028 | +1.1% | 0.01% | +7.7% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $185,000 | – | 3,823 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $183,000 | +9.6% | 1,216 | +1.3% | 0.01% | -13.3% |
| DOV | Buy | DOVER CORP | $176,000 | +34.4% | 1,878 | +1.4% | 0.01% | +8.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $177,000 | -21.0% | 1,071 | -37.9% | 0.01% | -35.0% |
| BHB | BAR HBR BANKSHARES | $174,000 | +15.2% | 6,723 | 0.0% | 0.01% | -7.1% | |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $172,000 | – | 3,307 | +100.0% | 0.01% | – |
| UPS | Buy | NITED PARCEL SERVICE INCcl b | $177,000 | +77.0% | 1,578 | +54.0% | 0.01% | +44.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $170,000 | +9.7% | 1,962 | -3.5% | 0.01% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $170,000 | +40.5% | 3,899 | +16.6% | 0.01% | +18.2% |
| CERN | Sell | CERNER CORP | $183,000 | +2.2% | 3,207 | -5.9% | 0.01% | -18.8% |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMTmuni | $160,000 | +2.6% | 6,228 | 0.0% | 0.01% | -14.3% | |
| DLTR | Sell | DOLLAR TREE INC | $169,000 | +15.0% | 1,611 | -1.0% | 0.01% | -7.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $159,000 | +18.7% | 9,671 | +4.0% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $163,000 | -23.8% | 5,561 | -30.7% | 0.01% | -36.8% |
| ICF | New | ISHARES TRcohen&steer reit | $167,000 | – | 1,499 | +100.0% | 0.01% | – |
| BKK | BLACKROCK MUN 2020 TERM TR | $143,000 | +2.1% | 9,514 | 0.0% | 0.01% | -15.4% | |
| ESGU | New | ISHARES TResg msci usa etf | $152,000 | – | 2,446 | +100.0% | 0.01% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $156,000 | – | 3,225 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INC | $149,000 | +27.4% | 517 | +16.2% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $152,000 | +49.0% | 1,605 | +37.3% | 0.01% | +22.2% |
| ALL | Buy | ALLSTATE CORP | $149,000 | +69.3% | 1,584 | +49.9% | 0.01% | +37.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $143,000 | +4.4% | 2,460 | +1.2% | 0.01% | -8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $139,000 | +35.0% | 848 | +17.0% | 0.01% | +11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $140,000 | -6.0% | 1,031 | -16.9% | 0.01% | -28.6% |
| ONEXF | New | ONEX CORP SUB VTGspon adr | $141,000 | – | 2,500 | +100.0% | 0.01% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $135,000 | +17.4% | 769 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $130,000 | +18.2% | 1,104 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $130,000 | +14.0% | 5,110 | 0.0% | 0.01% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $134,000 | +21.8% | 1,127 | -4.4% | 0.01% | 0.0% |
| ESGE | New | ISHARES INCesg msci em etf | $131,000 | – | 3,844 | +100.0% | 0.01% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $129,000 | +24.0% | 5,096 | 0.0% | 0.01% | +11.1% | |
| PLD | Buy | PROLOGIS INC | $116,000 | +26.1% | 1,620 | +2.9% | 0.01% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $121,000 | +75.4% | 631 | +52.8% | 0.01% | +50.0% |
| PPL | Buy | PPL CORP | $122,000 | +17.3% | 3,863 | +5.3% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $125,000 | +34.4% | 1,023 | +2.3% | 0.01% | +12.5% |
| BUD | New | Anheuser-Busch InBev ADRspon adr | $126,000 | – | 1,500 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $116,000 | – | 2,772 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $103,000 | -15.6% | 3,135 | +10.8% | 0.01% | -27.3% |
| GLD | Buy | SPDR GOLD TRUST | $114,000 | +28.1% | 936 | +27.2% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $110,000 | -9.8% | 1,872 | -21.0% | 0.01% | -27.3% |
| ROST | Buy | ROSS STORES INC | $107,000 | +20.2% | 1,149 | +7.4% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $103,000 | +505.9% | 673 | +406.0% | 0.01% | +300.0% |
| QCOM | New | QUALCOMM INC | $102,000 | – | 1,794 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $103,000 | +32.1% | 647 | +23.2% | 0.01% | +14.3% |
| AME | Sell | AMETEK INC NEW | $107,000 | +16.3% | 1,295 | -5.1% | 0.01% | 0.0% |
| WEN | New | WENDYS CO | $107,000 | – | 6,000 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INC | $103,000 | 0.0% | 242 | -7.3% | 0.01% | -11.1% |
| ETN | Buy | EATON CORP PLC | $110,000 | +22.2% | 1,367 | +4.6% | 0.01% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COM | $99,000 | – | 1,806 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $93,000 | -1.1% | 869 | -10.3% | 0.01% | -22.2% |
| BBT | Buy | BB&T CORP | $95,000 | +17.3% | 2,049 | +10.2% | 0.01% | 0.0% |
| CBT | CABOT CORP | $96,000 | -3.0% | 2,300 | 0.0% | 0.01% | -22.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $92,000 | +16.5% | 511 | 0.0% | 0.01% | 0.0% | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $89,000 | – | 5,584 | +100.0% | 0.01% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $89,000 | +29.0% | 428 | +7.0% | 0.01% | +16.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $94,000 | +14.6% | 243 | +1.7% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $97,000 | +31.1% | 398 | +1.5% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $90,000 | +95.7% | 986 | +74.5% | 0.01% | +75.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $89,000 | – | 1,313 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $100,000 | +3.1% | 1,238 | -3.4% | 0.01% | -22.2% |
| ASML | Sell | ASML HOLDING N V | $89,000 | +15.6% | 471 | -5.0% | 0.01% | 0.0% |
| IYW | New | ISHARES TRu.s. tech etf | $83,000 | – | 436 | +100.0% | 0.01% | – |
| GTO | New | INVESCOtotal return bond etf | $76,000 | – | 1,467 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $77,000 | +32.8% | 423 | 0.0% | 0.01% | +20.0% | |
| CVET | New | COVETRUS INC COM | $88,000 | – | 2,765 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $77,000 | +5.5% | 900 | 0.0% | 0.01% | -14.3% | |
| FM | ISHARESmsci frntr100etf | $85,000 | +9.0% | 3,000 | 0.0% | 0.01% | -14.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $80,000 | -43.7% | 1,531 | -50.0% | 0.01% | -53.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $84,000 | -1.2% | 1,689 | -11.1% | 0.01% | -25.0% |
| MET | Buy | METLIFE INC | $83,000 | +16.9% | 1,945 | +12.7% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $79,000 | -59.5% | 1,247 | -56.3% | 0.01% | -66.7% |
| KTF | DWS MUN INCOME TR NEW | $79,000 | +6.8% | 7,206 | 0.0% | 0.01% | -14.3% | |
| ITA | New | ISHARES TRu.s. aer&def etf | $88,000 | – | 440 | +100.0% | 0.01% | – |
| WP | Buy | WORLDPAY INCcl a | $83,000 | +336.8% | 730 | +190.8% | 0.01% | +200.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $87,000 | – | 973 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $87,000 | +20.8% | 492 | +3.4% | 0.01% | -14.3% |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $82,000 | – | 2,243 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $74,000 | +469.2% | 888 | +348.5% | 0.01% | +400.0% |
| GM | Buy | GENERAL MTRS CO | $73,000 | +35.2% | 1,988 | +22.3% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $71,000 | +129.0% | 360 | +83.7% | 0.01% | +66.7% |
| HUM | Buy | HUMANA INC | $73,000 | +9.0% | 272 | +15.7% | 0.01% | -16.7% |
| RELX | RELX PLCsponsored adr | $65,000 | +4.8% | 3,015 | 0.0% | 0.01% | -16.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $71,000 | +29.1% | 1,350 | +12.5% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $64,000 | +64.1% | 90 | 0.0% | 0.01% | +25.0% | |
| UN | Buy | UNILEVER N V | $64,000 | +77.8% | 1,099 | +64.0% | 0.01% | +66.7% |
| IWB | ISHARES TRrus 1000 etf | $71,000 | +14.5% | 450 | 0.0% | 0.01% | -16.7% | |
| UNM | UNUM GROUP | $63,000 | +16.7% | 1,850 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RESetf | $68,000 | +21.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $67,000 | +15.5% | 1,654 | +1.5% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $73,000 | +21.7% | 600 | 0.0% | 0.01% | 0.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $71,000 | – | 437 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $72,000 | +18.0% | 2,480 | 0.0% | 0.01% | -16.7% | |
| WRB | New | BERKLEY W R CORP | $74,000 | – | 870 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $62,000 | +72.2% | 175 | +28.7% | 0.01% | +66.7% |
| EA | Buy | ELECTRONIC ARTS INC | $63,000 | +250.0% | 616 | +173.8% | 0.01% | +150.0% |
| HCA | Buy | HCA HOLDINGS INC | $72,000 | +16.1% | 558 | +11.2% | 0.01% | -16.7% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $68,000 | 0.0% | 900 | 0.0% | 0.01% | -16.7% | |
| AVGO | Buy | BROADCOM INC | $52,000 | +333.3% | 175 | +257.1% | 0.00% | +300.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $59,000 | – | 2,308 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $50,000 | +56.2% | 513 | +24.2% | 0.00% | +33.3% |
| VMC | Buy | VULCAN MATLS CO | $60,000 | +30.4% | 508 | +8.8% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $53,000 | +32.5% | 1,099 | +3.1% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SV | $53,000 | +10.4% | 468 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $50,000 | +35.1% | 713 | +2.9% | 0.00% | +33.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $54,000 | +14.9% | 343 | 0.0% | 0.00% | 0.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $48,000 | – | 1,482 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $49,000 | – | 1,166 | +100.0% | 0.00% | – |
| VTV | New | VANGUARDvalue etf | $58,000 | – | 535 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $50,000 | – | 366 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $52,000 | -38.8% | 330 | -44.9% | 0.00% | -50.0% |
| TM | TOYOTA MOTOR CORP | $58,000 | +1.8% | 491 | 0.0% | 0.00% | -20.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $54,000 | +12.5% | 1,023 | 0.0% | 0.00% | 0.0% | |
| ROL | New | ROLLINS INC | $52,000 | – | 1,249 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $51,000 | +50.0% | 235 | +39.1% | 0.00% | +33.3% |
| APC | Buy | ANADARKO PETE CORP | $51,000 | +142.9% | 1,119 | +131.2% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP INC | $57,000 | +18.8% | 774 | +18.3% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $54,000 | +28.6% | 654 | +5.5% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $59,000 | +15.7% | 465 | -7.0% | 0.00% | -20.0% |
| UBS | Buy | UBS GROUP AG | $50,000 | +72.4% | 4,101 | +71.7% | 0.00% | +33.3% |
| WY | Buy | WEYERHAEUSER CO | $59,000 | +118.5% | 2,212 | +76.1% | 0.00% | +100.0% |
| AIV | New | APARTMENT INVT & MGMT CO | $59,000 | – | 1,173 | +100.0% | 0.00% | – |
| EZU | ISHARESmsci eurzone etf | $61,000 | +10.9% | 1,580 | 0.0% | 0.00% | -20.0% | |
| IEUS | New | ISHARES TRdevsmcp exna etf | $52,000 | – | 1,036 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $49,000 | +444.4% | 87 | +383.3% | 0.00% | +300.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $48,000 | +4.3% | 1,052 | +3.4% | 0.00% | 0.0% |
| HES | New | HESS CORP COM | $52,000 | – | 858 | +100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $41,000 | +7.9% | 3,282 | +1.4% | 0.00% | 0.0% |
| WASH | WASHINGTON TR BANCORP | $42,000 | 0.0% | 875 | 0.0% | 0.00% | -25.0% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $45,000 | – | 342 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $36,000 | -34.5% | 1,346 | -37.0% | 0.00% | -40.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $34,000 | – | 274 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $44,000 | +10.0% | 940 | 0.0% | 0.00% | -25.0% | |
| PUK | Buy | PRUDENTIAL PLCadr | $42,000 | +31.2% | 1,042 | +16.6% | 0.00% | 0.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $36,000 | – | 400 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $47,000 | +14.6% | 403 | -3.6% | 0.00% | -25.0% |
| BEAT | New | BIOTELEMETRY INC | $38,000 | – | 600 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,000 | -2.6% | 529 | -13.4% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $36,000 | -68.1% | 491 | -70.1% | 0.00% | -70.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $41,000 | -8.9% | 1,000 | -8.9% | 0.00% | -25.0% |
| EPP | ISHARESmsci pac jp etf | $37,000 | +12.1% | 800 | 0.0% | 0.00% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $34,000 | – | 200 | +100.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $42,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRchina etf | $38,000 | +18.8% | 609 | 0.0% | 0.00% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $46,000 | +31.4% | 984 | +9.2% | 0.00% | 0.0% |
| FLOT | ISHARES TRfltg rate bd etf | $41,000 | 0.0% | 815 | 0.0% | 0.00% | -25.0% | |
| MCK | Sell | MCKESSON CORP | $40,000 | 0.0% | 345 | -4.2% | 0.00% | -25.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $37,000 | +19.4% | 208 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $45,000 | +21.6% | 777 | -4.7% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $38,000 | -9.5% | 833 | -10.6% | 0.00% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $46,000 | -34.3% | 1,242 | -47.1% | 0.00% | -50.0% |
| TTE | Buy | TOTAL S Asponsored adr | $40,000 | +17.6% | 714 | +8.2% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $41,000 | -2.4% | 2,136 | +1.7% | 0.00% | -25.0% |
| XLRN | New | ACCELERON PHARMA INC | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $37,000 | – | 883 | +100.0% | 0.00% | – |
| XLG | New | INVESCOs&p 500 top 50 etf | $45,000 | – | 220 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $45,000 | – | 1,498 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $41,000 | +2.5% | 915 | +6.6% | 0.00% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $42,000 | -4.5% | 984 | -8.6% | 0.00% | -25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $35,000 | +84.2% | 260 | +30.0% | 0.00% | +50.0% |
| TD | New | TORONTO DOMINION BK ONT | $28,000 | – | 520 | +100.0% | 0.00% | – |
| SACH | SACHEM CAP CORP | $23,000 | +15.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $27,000 | – | 171 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $26,000 | -44.7% | 563 | -48.2% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $30,000 | -73.2% | 400 | -77.0% | 0.00% | -80.0% |
| MSM | MSC INDL DIRECT INCcl a | $24,000 | +9.1% | 285 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,000 | -4.3% | 120 | -11.1% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $29,000 | – | 100 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $26,000 | – | 4,400 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $21,000 | – | 358 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $31,000 | -13.9% | 959 | -25.9% | 0.00% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $28,000 | +21.7% | 686 | +7.7% | 0.00% | 0.0% |
| BGS | B & G FOODS INC NEW | $24,000 | -17.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FLS | FLOWSERVE CORP | $21,000 | +23.5% | 459 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,000 | – | 571 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $30,000 | +7.1% | 365 | -6.6% | 0.00% | -33.3% |
| MS | Buy | MORGAN STANLEY | $32,000 | +52.4% | 775 | +46.2% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $30,000 | – | 285 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $25,000 | +25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATIONAL GRID PLC SPONSOREDadr ne | $28,000 | – | 500 | +100.0% | 0.00% | – |
| AABA | Buy | ALTABA INC | $26,000 | +85.7% | 357 | +42.8% | 0.00% | +100.0% |
| WAB | New | WABTEC CORP | $31,000 | – | 429 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $30,000 | – | 383 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $26,000 | +30.0% | 533 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION INC | $21,000 | – | 468 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $22,000 | – | 173 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $32,000 | +88.2% | 358 | +56.3% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $32,000 | – | 318 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $23,000 | – | 190 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $23,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $22,000 | +57.1% | 1,000 | +13.4% | 0.00% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | +37.5% | 62 | +8.8% | 0.00% | +100.0% |
| EWZ | New | ISHARESmsci brz cap etf | $24,000 | – | 577 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $25,000 | +177.8% | 1,256 | +119.2% | 0.00% | +100.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $30,000 | – | 72 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $25,000 | – | 760 | +100.0% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $30,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $23,000 | – | 307 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $27,000 | 0.0% | 866 | -15.0% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC DEL | $15,000 | – | 533 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $12,000 | +71.4% | 427 | +46.2% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $19,000 | -62.7% | 474 | -69.4% | 0.00% | -80.0% |
| VFC | New | V F CORP | $14,000 | – | 160 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $10,000 | – | 84 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $7,000 | +16.7% | 324 | -3.0% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $15,000 | – | 120 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $16,000 | +60.0% | 266 | +48.6% | 0.00% | 0.0% |
| UAL | New | NITED CONTL HLDGS INC | $9,000 | – | 115 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $18,000 | +100.0% | 413 | +58.8% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP | $12,000 | – | 281 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $8,000 | +33.3% | 346 | -10.6% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $7,000 | – | 39 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $11,000 | +120.0% | 105 | +118.8% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $14,000 | – | 95 | +100.0% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $19,000 | +26.7% | 600 | 0.0% | 0.00% | 0.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $17,000 | – | 332 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $8,000 | – | 152 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $19,000 | +46.2% | 790 | +74.0% | 0.00% | 0.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $7,000 | -12.5% | 111 | -25.5% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $8,000 | -91.4% | 75 | -92.6% | 0.00% | -87.5% |
| EXC | New | EXELON CORP | $9,000 | – | 177 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $19,000 | 0.0% | 2,201 | -12.8% | 0.00% | -50.0% |
| LBTYA | LIBERTY GLOBAL PLC | $18,000 | +20.0% | 725 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $18,000 | +20.0% | 725 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,000 | +11.1% | 326 | -18.5% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INC | $9,000 | – | 160 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $7,000 | – | 58 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $20,000 | +42.9% | 1,118 | +11.8% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $17,000 | +750.0% | 885 | +669.6% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $14,000 | +55.6% | 235 | +40.7% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $8,000 | +166.7% | 366 | +110.3% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,000 | -21.1% | 93 | -20.5% | 0.00% | -50.0% |
| PNR | Buy | PENTAIR PLC | $9,000 | +50.0% | 203 | +20.8% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,000 | +60.0% | 84 | +64.7% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $18,000 | – | 64 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $8,000 | +60.0% | 446 | +54.3% | 0.00% | – |
| TER | New | TERADYNE INC | $17,000 | – | 415 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $7,000 | – | 96 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $8,000 | – | 232 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $16,000 | +23.1% | 839 | +1.5% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $11,000 | +1000.0% | 146 | +563.6% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $14,000 | +16.7% | 445 | +27.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,000 | +550.0% | 850 | +639.1% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $12,000 | +50.0% | 176 | +37.5% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,000 | -50.0% | 115 | -51.1% | 0.00% | -50.0% |
| IP | New | INTL PAPER CO | $15,000 | – | 336 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSspon adr | $13,000 | – | 614 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $17,000 | – | 56 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY HLDG CO | $9,000 | +80.0% | 355 | +77.5% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,000 | – | 33 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 41 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $11,000 | – | 325 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $7,000 | -95.9% | 312 | -96.3% | 0.00% | -93.3% |
| EWS | ISHARES INCmsci singpor etf | $13,000 | +8.3% | 549 | 0.0% | 0.00% | 0.0% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $10,000 | +400.0% | 437 | +293.7% | 0.00% | – |
| PCAR | New | PACCAR INC | $10,000 | – | 146 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP | $9,000 | +12.5% | 333 | 0.0% | 0.00% | 0.0% | |
| PACW | Buy | PACWEST BANCORP DEL | $8,000 | +100.0% | 197 | +64.2% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $8,000 | +300.0% | 368 | +268.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $7,000 | 0.0% | 127 | -16.4% | 0.00% | 0.0% |
| BBY | New | BEST BUY INC | $8,000 | – | 117 | +100.0% | 0.00% | – |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $13,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP DEL | $10,000 | +100.0% | 510 | +62.9% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $8,000 | -71.4% | 108 | -77.2% | 0.00% | -66.7% |
| FOXA | New | FOX CORP CL A COM | $7,000 | – | 179 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $8,000 | +60.0% | 163 | +24.4% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $10,000 | – | 756 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $15,000 | – | 886 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $9,000 | – | 190 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $8,000 | +14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| HCP | New | HCP INC | $15,000 | – | 471 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $18,000 | – | 100 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,000 | +500.0% | 120 | +380.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $8,000 | +700.0% | 263 | +592.1% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $9,000 | +80.0% | 125 | +64.5% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Y | $7,000 | +40.0% | 53 | 0.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $10,000 | +25.0% | 204 | +17.9% | 0.00% | 0.0% |
| PFPT | New | PROOFPOINT INC | $17,000 | – | 137 | +100.0% | 0.00% | – |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $7,000 | +16.7% | 447 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,000 | – | 210 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $10,000 | – | 169 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $7,000 | +75.0% | 390 | +46.1% | 0.00% | – |
| KEY | New | KEYCORP NEW | $7,000 | – | 436 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $8,000 | – | 96 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $7,000 | +75.0% | 97 | +49.2% | 0.00% | – |
| GTX | GARRETT MOTION INC | $19,000 | +18.8% | 1,260 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $14,000 | – | 158 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $16,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CME | Buy | CME GROUP INC | $16,000 | +33.3% | 95 | +50.8% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,000 | -93.1% | 100 | -93.8% | 0.00% | -92.9% |
| KIM | New | KIMCO RLTY CORP | $9,000 | – | 512 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,000 | +16.7% | 47 | -6.0% | 0.00% | 0.0% |
| RC | New | READY CAP CORP COM | $12,000 | – | 801 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $11,000 | – | 85 | +100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $14,000 | +7.7% | 451 | 0.0% | 0.00% | 0.0% | |
| KIN | New | KINDRED BIOSCIENCES INC | $17,000 | – | 1,900 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $13,000 | 0.0% | 937 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP NEW | $7,000 | – | 160 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $7,000 | +40.0% | 45 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $19,000 | +5.6% | 529 | -5.5% | 0.00% | -50.0% |
| SCHH | New | CHWAB STRATEGIC TRus reit etf | $16,000 | – | 349 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $10,000 | -23.1% | 56 | -30.9% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $7,000 | – | 833 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $9,000 | +800.0% | 475 | +654.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $7,000 | +16.7% | 141 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $7,000 | -30.0% | 258 | -38.4% | 0.00% | 0.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $8,000 | – | 55 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $12,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC | $8,000 | – | 121 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,000 | +200.0% | 109 | +220.6% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,000 | – | 214 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $8,000 | – | 264 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $9,000 | +80.0% | 568 | +112.7% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $7,000 | +250.0% | 189 | +285.7% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | – | 108 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $7,000 | – | 210 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $12,000 | – | 35 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $9,000 | +50.0% | 124 | +49.4% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $11,000 | – | 58 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO COM | $13,000 | +85.7% | 100 | +63.9% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $3,000 | +200.0% | 137 | +95.7% | 0.00% | – |
| INCY | New | INCYTE CORP | $5,000 | – | 55 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -41 | -100.0% | 0.00% | – |
| GRMM | New | GROM SOCIAL ENTERPRISES INC COM | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,000 | – | 127 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 81 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $6,000 | – | 247 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $4,000 | – | 1,540 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,000 | +33.3% | 287 | -11.4% | 0.00% | – |
| FOX | New | FOX CORP CL B COM | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $3,000 | 0.0% | 72 | -7.7% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FRFHF | New | FAIRFAX FINL HLDGS LTD SUB VTG | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $6,000 | +50.0% | 13 | +18.2% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COM | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,000 | – | 153 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 16 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $3,000 | +50.0% | 114 | +75.4% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $6,000 | – | 95 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -576 | -100.0% | 0.00% | – |
| ELTP | New | ELITE PHARMACEUTICALS INC COM NEW | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC | $6,000 | +20.0% | 98 | 0.0% | 0.00% | – | |
| EGP | New | EASTGROUP PPTY INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COM | $4,000 | – | 351 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,000 | -98.5% | 12 | -99.2% | 0.00% | -100.0% |
| LOGM | New | LOGMEIN INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,000 | – | 82 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $0 | – | 5 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $3,000 | – | 106 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,000 | – | 88 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $2,000 | -33.3% | 186 | -7.5% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr | $1,000 | – | 50 | +233.3% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $5,000 | – | 84 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,000 | – | 43 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $6,000 | -40.0% | 85 | -55.0% | 0.00% | -100.0% |
| MCHOY | New | MULTICHOICE GROUP LIMITED SPONSORED ADSspon adr | $2,000 | – | 220 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,000 | – | 412 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $5,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $6,000 | – | 157 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| DBEU | New | X-TRACKERSmsci europe hedged equity etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -187 | -100.0% | 0.00% | – |
| COTY | New | COTY INC | $4,000 | – | 365 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $3,000 | +200.0% | 1,100 | +395.5% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $0 | – | 34 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,000 | -92.3% | 22 | -94.5% | 0.00% | -100.0% |
| CEIX | New | CONSOL ENERGY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $5,000 | – | 349 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES | $3,000 | – | 28 | +100.0% | 0.00% | – |
| PTC | PTC INC | $6,000 | +20.0% | 61 | 0.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -151 | -100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $4,000 | – | 134 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,000 | 0.0% | 134 | -6.9% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $1,000 | – | 32 | +700.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $4,000 | – | 77 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $6,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,000 | +50.0% | 101 | +26.2% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $6,000 | – | 40 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| RPM | RPM INTL INC | $6,000 | 0.0% | 99 | 0.0% | 0.00% | -100.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $2,000 | – | 59 | +2850.0% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $6,000 | 0.0% | 79 | 0.0% | 0.00% | -100.0% | |
| RF | New | REGIONS FINL CORP NEW | $1,000 | – | 104 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,000 | 0.0% | 43 | -2.3% | 0.00% | -100.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $4,000 | – | 126 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $4,000 | – | 78 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COM | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $5,000 | +25.0% | 51 | -3.8% | 0.00% | – |
| KMX | Sell | CARMAX INC | $4,000 | -87.9% | 52 | -90.0% | 0.00% | -100.0% |
| CG | Sell | CARLYLE GROUP L P | $0 | -100.0% | 11 | -99.1% | 0.00% | -100.0% |
| RWX | New | SPDRdj wilshire intl real est | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $3,000 | – | 114 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $2,000 | – | 150 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -141 | -100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $6,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| EAT | New | BRINKER INTL INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $5,000 | -16.7% | 34 | -20.9% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODS CO | $3,000 | -25.0% | 56 | -23.3% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $6,000 | +50.0% | 154 | +42.6% | 0.00% | – |
| S | New | SPRINT CORP | $2,000 | – | 355 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $4,000 | – | 148 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $4,000 | +33.3% | 81 | 0.0% | 0.00% | – | |
| STON | New | STONEMOR PARTNERS L P | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $6,000 | +20.0% | 53 | -3.6% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $5,000 | – | 153 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL COM | $1,000 | -93.3% | 31 | -95.1% | 0.00% | -100.0% |
| BBBY | New | BED BATH & BEYOND INC | $5,000 | – | 319 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $5,000 | – | 159 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TDC | New | TERADATA CORP DEL | $5,000 | – | 115 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl | $4,000 | – | 168 | +1300.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $6,000 | – | 77 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 29 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $3,000 | – | 105 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $3,000 | – | 138 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,000 | – | 15 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $0 | – | 23 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC COM | $1,000 | – | 58 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $5,000 | – | 117 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $2,000 | -50.0% | 63 | -54.3% | 0.00% | – |
| UNIT | UNITI GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $4,000 | – | 452 | +100.0% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $6,000 | +20.0% | 302 | +6.7% | 0.00% | – |
| APY | APERGY CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BND | New | VANGUARDtotal bond market etf | $6,000 | – | 73 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $4,000 | – | 366 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,000 | – | 76 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $5,000 | – | 64 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,000 | 0.0% | 144 | -19.6% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,000 | – | 53 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $5,000 | – | 18 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $6,000 | – | 299 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,000 | – | 183 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,000 | -50.0% | 63 | -37.6% | 0.00% | – |
| ESV | New | ENSCO PLC | $3,000 | – | 866 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,000 | -92.3% | 54 | -93.2% | 0.00% | -100.0% |
| ABMD | New | ABIOMED INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 30 | 0.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6,000 | +20.0% | 2,746 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $1,000 | -75.0% | 35 | -79.2% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -333 | -100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $2,000 | -87.5% | 147 | -86.2% | 0.00% | -100.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,000 | – | 27 | +100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -17 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -66 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -27 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -106 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -10 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -279 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -13 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -508 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -133 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -77 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -89 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 20 | -23.1% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $5,000 | +25.0% | 247 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -452 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -6 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -517 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -1,333 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -2,302 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -72 | -100.0% | -0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -400 | -100.0% | -0.00% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -316 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -300 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -1,598 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,036 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -347 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,229 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,675 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,088 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.03% | – |
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 2019-05-09
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.