$1.37 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 1189 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $62,082,000 | -9.5% | 210,625 | -12.6% | 4.55% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $61,524,000 | +10.4% | 459,273 | -2.8% | 4.51% | +9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $51,111,000 | -2.2% | 777,599 | -3.5% | 3.74% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,649,000 | +13.4% | 155,799 | +9.4% | 3.34% | +12.8% |
| VOO | Buy | VANGUARD INDEX FDS | $37,807,000 | +13.9% | 140,434 | +9.8% | 2.77% | +13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $37,391,000 | -5.1% | 192,482 | -7.5% | 2.74% | -5.7% |
| AAPL | Sell | APPLE INC | $36,569,000 | +1.5% | 184,765 | -2.6% | 2.68% | +0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,798,000 | +0.1% | 92,494 | -2.5% | 2.40% | -0.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $28,139,000 | -9.8% | 458,278 | -10.7% | 2.06% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $23,744,000 | +4.2% | 12,539 | -2.0% | 1.74% | +3.6% |
| V | Sell | VISA INC | $21,431,000 | +9.5% | 123,487 | -1.4% | 1.57% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,151,000 | -2.4% | 144,681 | -2.1% | 1.48% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,849,000 | +13.1% | 73,147 | +14.6% | 1.31% | +12.4% |
| BA | Sell | BOEING CO | $17,345,000 | -6.7% | 47,650 | -2.2% | 1.27% | -7.2% |
| PEP | Sell | PEPSICO INC | $17,231,000 | +4.3% | 131,402 | -2.5% | 1.26% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,988,000 | +28.9% | 57,846 | +20.1% | 1.24% | +28.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,404,000 | -9.7% | 15,149 | -1.9% | 1.20% | -10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,713,000 | -5.7% | 101,050 | -7.1% | 1.15% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $15,504,000 | -6.4% | 202,323 | -1.3% | 1.14% | -6.9% |
| NKE | Sell | NIKE INCcl b | $15,159,000 | -2.5% | 180,573 | -2.2% | 1.11% | -3.1% |
| ADBE | Sell | ADOBE SYS INC | $15,126,000 | +8.0% | 51,335 | -2.4% | 1.11% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,932,000 | -10.9% | 133,562 | -19.3% | 1.09% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $14,692,000 | -16.4% | 71,717 | -21.1% | 1.08% | -16.9% |
| MCD | Sell | MCDONALDS CORP | $14,628,000 | +7.3% | 70,443 | -1.9% | 1.07% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $13,720,000 | +12.5% | 224,910 | +23.1% | 1.00% | +11.9% |
| USMV | Sell | ISHARES TRusa min vol etf | $13,687,000 | -3.3% | 221,715 | -7.9% | 1.00% | -3.8% |
| T | Sell | AT&T INC | $13,393,000 | +6.3% | 399,686 | -0.5% | 0.98% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $13,311,000 | -1.3% | 243,208 | -2.7% | 0.98% | -1.9% |
| HD | Sell | HOME DEPOT INC | $13,018,000 | +5.4% | 62,595 | -2.7% | 0.95% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $12,947,000 | +36.6% | 74,157 | +24.4% | 0.95% | +35.8% |
| TXN | Sell | TEXAS INSTRS INC | $12,876,000 | +5.6% | 112,199 | -2.4% | 0.94% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $12,745,000 | -1.5% | 91,271 | -21.7% | 0.93% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,478,000 | -5.2% | 218,423 | -1.9% | 0.91% | -5.8% |
| UNP | Sell | UNION PAC CORP | $12,261,000 | -1.8% | 72,500 | -3.0% | 0.90% | -2.4% |
| WMT | Sell | WAL-MART STORES INC | $12,122,000 | +9.5% | 109,712 | -3.3% | 0.89% | +9.0% |
| AMGN | Sell | AMGEN INC | $12,110,000 | -6.3% | 65,719 | -3.4% | 0.89% | -6.9% |
| BAC | Buy | BANK AMER CORP | $11,983,000 | +6.2% | 413,203 | +1.0% | 0.88% | +5.7% |
| C | Buy | CITIGROUP INC | $11,971,000 | +11.6% | 420,077 | +143.7% | 0.88% | +11.0% |
| INTC | Sell | INTEL CORP | $11,522,000 | -13.6% | 240,691 | -3.1% | 0.84% | -14.1% |
| FISV | Sell | FISERV INC | $11,339,000 | +1.1% | 124,379 | -2.1% | 0.83% | +0.6% |
| PFE | Sell | PFIZER INC | $11,204,000 | -0.8% | 258,623 | -2.8% | 0.82% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,093,000 | -9.8% | 10,263 | -2.1% | 0.81% | -10.3% |
| ORCL | Sell | ORACLE CORP | $11,061,000 | +3.0% | 194,163 | -2.9% | 0.81% | +2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,967,000 | +9.7% | 80,745 | -2.9% | 0.73% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $9,927,000 | -0.8% | 79,777 | -1.8% | 0.73% | -1.4% |
| WM | Sell | WASTE MGMT INC DEL | $9,907,000 | +7.4% | 85,869 | -3.3% | 0.73% | +6.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,814,000 | +3.2% | 98,386 | -2.9% | 0.72% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,627,000 | +3.5% | 227,678 | -2.1% | 0.70% | +2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,442,000 | -6.4% | 51,107 | -3.0% | 0.69% | -6.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,301,000 | +15.2% | 55,785 | -3.0% | 0.68% | +14.5% |
| FB | Sell | FACEBOOK INCcl a | $9,263,000 | +13.4% | 47,994 | -2.1% | 0.68% | +12.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $9,071,000 | +59.2% | 303,679 | +49.6% | 0.66% | +58.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,985,000 | +2.8% | 48,627 | -2.1% | 0.66% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,966,000 | +6.0% | 33,927 | -2.9% | 0.66% | +5.5% |
| CTAS | Sell | CINTAS CORP | $8,937,000 | -15.3% | 37,664 | -27.9% | 0.66% | -15.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,924,000 | +7.3% | 49,787 | +3.2% | 0.65% | +6.7% |
| HRS | Sell | HARRIS CORP DEL | $8,883,000 | +14.7% | 46,966 | -3.2% | 0.65% | +14.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,835,000 | +1.7% | 148,165 | -0.8% | 0.65% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,826,000 | -33.9% | 41,405 | -37.7% | 0.65% | -34.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,620,000 | +10.8% | 63,776 | -2.2% | 0.63% | +10.1% |
| HSY | Sell | HERSHEY CO | $8,335,000 | +13.3% | 62,186 | -2.9% | 0.61% | +12.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,194,000 | +44.1% | 203,891 | +53.3% | 0.60% | +43.2% |
| LIN | Sell | LINDE PLC | $8,162,000 | +12.7% | 40,652 | -1.2% | 0.60% | +12.0% |
| LLY | Sell | LILLY ELI & CO | $8,066,000 | -16.3% | 72,801 | -2.0% | 0.59% | -16.8% |
| CAT | Sell | CATERPILLAR INC DEL | $7,930,000 | -3.5% | 58,188 | -4.1% | 0.58% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,818,000 | +7.8% | 68,303 | -2.2% | 0.57% | +7.3% |
| GOVT | Buy | ISHARES TRcore us tr bd | $7,811,000 | +21.2% | 302,570 | +18.5% | 0.57% | +20.4% |
| ZTS | Sell | ZOETIS INCcl a | $7,776,000 | +9.3% | 68,525 | -3.1% | 0.57% | +8.8% |
| SBUX | Sell | STARBUCKS CORP | $7,569,000 | +8.5% | 90,282 | -3.8% | 0.55% | +7.8% |
| AON | Sell | AON PLC | $7,553,000 | +9.4% | 39,138 | -3.3% | 0.55% | +8.6% |
| CLX | Sell | CLOROX CO DEL | $7,429,000 | -6.8% | 48,521 | -2.3% | 0.54% | -7.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,309,000 | +8.3% | 91,437 | -2.3% | 0.54% | +7.6% |
| TGT | Buy | TARGET CORP | $6,582,000 | +12.6% | 75,989 | +4.3% | 0.48% | +11.8% |
| SYK | Sell | STRYKER CORP | $6,427,000 | +3.5% | 31,263 | -0.5% | 0.47% | +3.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,343,000 | -1.0% | 124,397 | -2.6% | 0.46% | -1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,198,000 | -23.5% | 144,445 | -23.5% | 0.45% | -24.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,179,000 | +6.4% | 120,108 | +7.0% | 0.45% | +5.8% |
| PSX | Sell | PHILLIPS 66 | $6,063,000 | -3.0% | 64,816 | -1.3% | 0.44% | -3.5% |
| MTB | Buy | M & T BK CORP | $5,927,000 | +11298.1% | 34,850 | +10460.6% | 0.43% | +10750.0% |
| BIIB | Sell | BIOGEN INC | $5,378,000 | -4.5% | 22,994 | -3.4% | 0.39% | -5.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,382,000 | -23.7% | 106,544 | -24.0% | 0.39% | -24.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,308,000 | +16.4% | 100,468 | +15.3% | 0.39% | +15.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,800,000 | +22.0% | 38,591 | +16.8% | 0.35% | +21.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,682,000 | +8.7% | 40,162 | +5.1% | 0.34% | +8.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $4,473,000 | -0.3% | 121,967 | -1.5% | 0.33% | -0.6% |
| MOS | Sell | MOSAIC CO NEW | $4,225,000 | -10.6% | 168,808 | -2.4% | 0.31% | -11.2% |
| GPS | Buy | GAP INC DEL | $4,163,000 | +69283.3% | 231,649 | +93685.0% | 0.30% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,521,000 | +1.8% | 61,336 | +1.8% | 0.26% | +1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $3,464,000 | -5.1% | 31,587 | -9.9% | 0.25% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,357,000 | +0.7% | 20,309 | -2.7% | 0.25% | 0.0% |
| KO | Sell | COCA COLA CO | $3,292,000 | +4.9% | 64,628 | -3.5% | 0.24% | +4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,016,000 | -4.1% | 37,381 | -5.2% | 0.22% | -4.7% |
| MMM | Sell | 3M CO | $2,962,000 | -19.8% | 17,084 | -3.9% | 0.22% | -20.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $2,866,000 | +4.1% | 26,044 | +0.9% | 0.21% | +3.4% |
| SPGI | Sell | S&P GLOBAL INC | $2,873,000 | -0.9% | 12,611 | -8.4% | 0.21% | -1.9% |
| DHR | Sell | DANAHER CORP DEL | $2,848,000 | +7.4% | 19,927 | -0.8% | 0.21% | +7.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,596,000 | +4.8% | 46,463 | +1.2% | 0.19% | +4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,561,000 | -14.7% | 32,716 | -16.0% | 0.19% | -14.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,307,000 | +4.2% | 32,186 | -0.3% | 0.17% | +3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,300,000 | -3.6% | 26,060 | -1.7% | 0.17% | -4.5% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $2,079,000 | -1.2% | 57,439 | -2.3% | 0.15% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,028,000 | -1.7% | 14,773 | -12.2% | 0.15% | -2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,014,000 | -12.5% | 15,472 | -13.4% | 0.15% | -12.9% |
| CVS | Buy | CVS HEALTH CORP | $2,008,000 | +1.4% | 36,856 | +0.4% | 0.15% | +0.7% |
| ABT | Sell | ABBOTT LABS | $1,988,000 | -3.2% | 23,648 | -8.0% | 0.15% | -3.3% |
| MRK | Sell | MERCK & CO INC NEW | $1,985,000 | -5.3% | 23,675 | -6.1% | 0.14% | -5.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,933,000 | -14.6% | 33,045 | -19.0% | 0.14% | -15.0% |
| CI | Sell | CIGNA CORP NEW | $1,832,000 | -10.1% | 11,631 | -8.2% | 0.13% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,817,000 | -2.6% | 13,178 | -0.3% | 0.13% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,804,000 | -1.3% | 11,959 | -6.1% | 0.13% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $1,720,000 | -4.1% | 32,519 | -3.6% | 0.13% | -4.5% |
| ECL | Sell | ECOLAB INC | $1,712,000 | +10.5% | 8,671 | -1.2% | 0.12% | +9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,519,000 | -5.9% | 35,718 | -5.9% | 0.11% | -6.7% |
| ABBV | Sell | ABBVIE INC | $1,450,000 | -21.4% | 19,940 | -12.8% | 0.11% | -22.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,417,000 | -10.7% | 14,233 | -12.0% | 0.10% | -11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,353,000 | -11.2% | 29,835 | -6.6% | 0.10% | -11.6% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,341,000 | +47.7% | 53,125 | +47.1% | 0.10% | +46.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,277,000 | -4.6% | 4,665 | -0.9% | 0.09% | -5.1% |
| MA | Buy | MASTERCARD INCcl a | $1,222,000 | +16.2% | 4,618 | +3.4% | 0.09% | +15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,212,000 | +3.5% | 17,935 | -0.4% | 0.09% | +3.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,219,000 | +44.9% | 7,752 | +39.4% | 0.09% | +43.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,201,000 | -27.3% | 25,384 | -25.8% | 0.09% | -27.9% |
| LOW | Sell | LOWES COS INC | $1,185,000 | -14.3% | 11,749 | -6.9% | 0.09% | -14.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,039,000 | -9.3% | 5,718 | -15.5% | 0.08% | -9.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,031,000 | +14.6% | 3,191 | -4.5% | 0.08% | +15.2% |
| YUM | Sell | YUM BRANDS INC | $1,016,000 | -2.0% | 9,183 | -11.5% | 0.07% | -2.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $995,000 | -7.3% | 11,741 | -7.9% | 0.07% | -7.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $974,000 | +13.9% | 7,660 | +10.5% | 0.07% | +12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $950,000 | +1.4% | 90,482 | -3.4% | 0.07% | +1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $953,000 | +10.3% | 2,079 | +3.6% | 0.07% | +9.4% |
| EEMV | Sell | ISHARESem mk minvol etf | $948,000 | -18.3% | 16,100 | -17.8% | 0.07% | -18.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $933,000 | -2.2% | 4,681 | -8.3% | 0.07% | -2.9% |
| SO | SOUTHERN CO | $918,000 | +7.0% | 16,604 | 0.0% | 0.07% | +6.3% | |
| USB | Buy | US BANCORP DEL | $919,000 | +10.9% | 17,545 | +2.0% | 0.07% | +9.8% |
| EMR | Sell | EMERSON ELEC CO | $911,000 | -6.1% | 13,657 | -3.6% | 0.07% | -5.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $881,000 | -5.9% | 7,049 | -7.4% | 0.06% | -5.8% |
| SYY | Sell | SYSCO CORP | $869,000 | -3.1% | 12,279 | -8.6% | 0.06% | -3.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $851,000 | -49.0% | 8,616 | -49.0% | 0.06% | -49.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $852,000 | +3.0% | 7,522 | +0.1% | 0.06% | +1.6% |
| D | Sell | DOMINION RES INC VA NEW | $850,000 | -0.1% | 10,987 | -1.1% | 0.06% | -1.6% |
| ED | CONSOLIDATED EDISON INC | $800,000 | +3.4% | 9,129 | 0.0% | 0.06% | +3.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $802,000 | -0.1% | 6,015 | -7.2% | 0.06% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $792,000 | +0.9% | 22,392 | -7.3% | 0.06% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $759,000 | -31.7% | 11,913 | -29.2% | 0.06% | -31.7% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $760,000 | -41.2% | 26,472 | -43.3% | 0.06% | -41.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $763,000 | -14.2% | 9,706 | -3.4% | 0.06% | -13.8% |
| DBEF | DBX ETF TRxtrak msci eafe | $746,000 | +3.3% | 23,116 | 0.0% | 0.06% | +3.8% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $740,000 | -91.2% | 17,216 | -92.1% | 0.05% | -91.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $719,000 | -25.0% | 6,455 | -26.6% | 0.05% | -25.4% |
| GIS | Sell | GENERAL MLS INC | $694,000 | +0.1% | 13,199 | -1.4% | 0.05% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $658,000 | – | 8,758 | +100.0% | 0.05% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $657,000 | +7.4% | 2,902 | -9.4% | 0.05% | +6.7% |
| PPG | Buy | PPG INDS INC | $646,000 | +4.9% | 5,533 | +1.4% | 0.05% | +4.4% |
| AZO | AUTOZONE INC | $644,000 | +7.3% | 586 | 0.0% | 0.05% | +6.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $628,000 | +6.1% | 6,926 | -4.5% | 0.05% | +4.5% |
| MO | Sell | ALTRIA GROUP INC | $630,000 | -18.3% | 13,304 | -0.9% | 0.05% | -19.3% |
| HSIC | Buy | SCHEIN HENRY INC | $594,000 | +16.5% | 8,494 | +0.1% | 0.04% | +15.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $592,000 | +13.2% | 4,219 | +1.0% | 0.04% | +10.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $593,000 | -11.5% | 16,098 | -12.1% | 0.04% | -12.2% |
| INTU | Buy | INTUIT | $593,000 | +2.4% | 2,272 | +2.6% | 0.04% | 0.0% |
| L100PS | Sell | ARCONIC INC | $584,000 | +1.4% | 22,626 | -25.0% | 0.04% | +2.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $579,000 | -17.6% | 18,860 | -17.2% | 0.04% | -19.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $575,000 | +10.4% | 4,993 | +8.8% | 0.04% | +10.5% |
| MDT | Sell | MEDTRONIC PLC | $557,000 | +4.9% | 5,715 | -2.0% | 0.04% | +5.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $540,000 | -0.9% | 4,943 | +1.4% | 0.04% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $550,000 | -9.4% | 2,052 | +1.7% | 0.04% | -11.1% |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $514,000 | +576.3% | 9,643 | +557.3% | 0.04% | +533.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $496,000 | +1.0% | 5,954 | -4.2% | 0.04% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $474,000 | +10.7% | 3,697 | -17.8% | 0.04% | +9.4% |
| BDX | Buy | BECTON DICKINSON & CO | $481,000 | +2.6% | 1,910 | +1.6% | 0.04% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $463,000 | -93.1% | 5,413 | -93.1% | 0.03% | -93.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $432,000 | -2.0% | 5,348 | -6.1% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $435,000 | -25.5% | 7,932 | -32.1% | 0.03% | -25.6% |
| RTN | Sell | RAYTHEON CO | $426,000 | -10.3% | 2,452 | -6.0% | 0.03% | -11.4% |
| AMP | Sell | AMERIPRISE FINL INC | $392,000 | +9.8% | 2,702 | -3.1% | 0.03% | +11.5% |
| CELG | Sell | CELGENE CORP | $399,000 | -11.7% | 4,310 | -10.0% | 0.03% | -12.1% |
| HYG | ISHARES TRiboxx hi yd etf | $391,000 | +0.8% | 4,484 | 0.0% | 0.03% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $402,000 | +7.8% | 1,447 | 0.0% | 0.03% | +7.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $398,000 | +5.6% | 7,388 | -2.3% | 0.03% | +3.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $383,000 | -10.1% | 5,240 | -12.4% | 0.03% | -9.7% |
| NVDA | Sell | NVIDIA CORP | $387,000 | -13.0% | 2,358 | -4.7% | 0.03% | -15.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $366,000 | -3.4% | 6,314 | -16.3% | 0.03% | -3.6% |
| CVA | COVANTA HLDG CORP | $366,000 | +4.9% | 20,139 | 0.0% | 0.03% | +3.8% | |
| BP | Buy | BP PLCsponsored adr | $352,000 | -1.1% | 8,449 | +3.7% | 0.03% | 0.0% |
| CDK | CDK GLOBAL INC | $358,000 | -16.0% | 7,246 | 0.0% | 0.03% | -16.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $339,000 | +14.9% | 2,815 | +14.3% | 0.02% | +13.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $335,000 | -39.4% | 8,033 | -40.3% | 0.02% | -39.0% |
| ADI | Sell | ANALOG DEVICES INC | $340,000 | -8.8% | 3,013 | -14.9% | 0.02% | -7.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $336,000 | -15.2% | 5,260 | -27.5% | 0.02% | -13.8% |
| DOW | New | DOW INC | $339,000 | – | 6,866 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $332,000 | +8.5% | 24,597 | -0.4% | 0.02% | +4.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $334,000 | +20.6% | 5,719 | +2.8% | 0.02% | +20.0% |
| TFX | Buy | TELEFLEX INC | $329,000 | +17.9% | 992 | +7.2% | 0.02% | +14.3% |
| HBI | HANESBRANDS INC | $313,000 | -3.7% | 18,168 | 0.0% | 0.02% | -4.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $319,000 | +0.3% | 3,615 | -0.4% | 0.02% | 0.0% |
| CSX | Sell | CSX CORP | $296,000 | -5.4% | 3,827 | -8.4% | 0.02% | -4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $298,000 | +20.6% | 3,475 | +7.3% | 0.02% | +22.2% |
| FDX | Sell | FEDEX CORP | $282,000 | -18.0% | 1,716 | -9.4% | 0.02% | -16.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $283,000 | -12.7% | 778 | -27.8% | 0.02% | -12.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $283,000 | -1.0% | 2,603 | -11.0% | 0.02% | 0.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $267,000 | -63.0% | 3,678 | -63.3% | 0.02% | -62.3% |
| EIX | Sell | EDISON INTL | $277,000 | -1.8% | 4,116 | -9.8% | 0.02% | -4.8% |
| CB | Sell | CHUBB LIMITED | $270,000 | -26.2% | 1,836 | -29.6% | 0.02% | -25.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $269,000 | +3.9% | 1,791 | 0.0% | 0.02% | +5.3% | |
| AEP | AMERICAN ELEC PWR INC | $270,000 | +5.5% | 3,065 | 0.0% | 0.02% | +5.3% | |
| CTVA | New | CORTEVA INC | $265,000 | – | 8,965 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $265,000 | -9.2% | 1,769 | -16.8% | 0.02% | -13.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $256,000 | -36.9% | 2,931 | -38.2% | 0.02% | -36.7% |
| BKNG | Sell | BOOKING HLDGS INC | $255,000 | -10.2% | 136 | -16.6% | 0.02% | -9.5% |
| STI | Sell | SUNTRUST BKS INC | $260,000 | +3.6% | 4,144 | -2.2% | 0.02% | +5.6% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $249,000 | +18.6% | 4,260 | +16.4% | 0.02% | +20.0% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $239,000 | +1.7% | 3,750 | 0.0% | 0.02% | +5.9% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $244,000 | -26.3% | 3,129 | -30.0% | 0.02% | -25.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $240,000 | +1.7% | 2,378 | 0.0% | 0.02% | +5.9% | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $245,000 | – | 47,713 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TRUST | $244,000 | +114.0% | 1,837 | +96.3% | 0.02% | +125.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $227,000 | +74.6% | 9,044 | +77.0% | 0.02% | +70.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $226,000 | +3666.7% | 2,723 | +3630.1% | 0.02% | – |
| APTV | Sell | APTIV PLC | $227,000 | -15.6% | 2,805 | -17.2% | 0.02% | -15.0% |
| ANTM | Buy | ANTHEM INC | $230,000 | +54.4% | 816 | +57.8% | 0.02% | +54.5% |
| GPC | Sell | GENUINE PARTS CO | $223,000 | -11.9% | 2,156 | -4.4% | 0.02% | -15.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $224,000 | -17.6% | 1,949 | -21.0% | 0.02% | -20.0% |
| EBAY | Buy | EBAY INC | $219,000 | +9.5% | 5,551 | +3.3% | 0.02% | +6.7% |
| AVY | Sell | AVERY DENNISON CORP | $217,000 | -23.0% | 1,872 | -25.0% | 0.02% | -23.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $208,000 | -6.7% | 2,275 | -1.9% | 0.02% | -6.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $211,000 | -31.0% | 4,183 | -9.7% | 0.02% | -34.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $205,000 | -7.7% | 6,305 | -4.1% | 0.02% | -6.2% |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $202,000 | – | 6,813 | +100.0% | 0.02% | – |
| MCO | MOODYS CORP | $200,000 | +7.5% | 1,028 | 0.0% | 0.02% | +7.1% | |
| BAX | BAXTER INTL INC | $200,000 | +1.0% | 2,437 | 0.0% | 0.02% | 0.0% | |
| DOV | Sell | DOVER CORP | $185,000 | +5.1% | 1,841 | -2.0% | 0.01% | +7.7% |
| AA | Sell | ALCOA CORP | $190,000 | -37.9% | 8,142 | -24.9% | 0.01% | -39.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $186,000 | +109.0% | 11,825 | +111.8% | 0.01% | +100.0% |
| MKC | MCCORMICK & CO INC | $189,000 | +3.3% | 1,216 | 0.0% | 0.01% | +7.7% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $189,000 | -5.0% | 2,166 | -5.1% | 0.01% | -6.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $196,000 | +10.7% | 1,066 | -0.5% | 0.01% | +7.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $173,000 | -12.2% | 206 | -24.3% | 0.01% | -13.3% |
| BHB | BAR HBR BANKSHARES | $179,000 | +2.9% | 6,723 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $172,000 | -9.5% | 1,009 | -9.0% | 0.01% | -7.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $176,000 | +25.7% | 1,218 | +18.1% | 0.01% | +30.0% |
| EQT | Buy | EQT CORP | $175,000 | -20.1% | 11,103 | +5.0% | 0.01% | -18.8% |
| VTEB | VANGUARD MUN BD FD INCtax-exempt bd | $176,000 | +2.3% | 3,307 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC | $160,000 | -13.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| CERN | Sell | CERNER CORP | $162,000 | -11.5% | 2,207 | -31.2% | 0.01% | -7.7% |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMTmuni | $163,000 | +1.9% | 6,228 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $162,000 | +16.5% | 941 | +11.0% | 0.01% | +20.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $166,000 | – | 1,422 | +100.0% | 0.01% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $162,000 | -38.2% | 9,231 | -38.0% | 0.01% | -36.8% |
| DE | Buy | DEERE & CO | $162,000 | +57.3% | 975 | +50.7% | 0.01% | +50.0% |
| ESGU | ISHARES TResg msci usa etf | $158,000 | +3.9% | 2,446 | 0.0% | 0.01% | +9.1% | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $155,000 | – | 1,419 | +100.0% | 0.01% | – |
| HUBB | HUBBELL INC | $144,000 | +10.8% | 1,104 | 0.0% | 0.01% | +10.0% | |
| ALL | Sell | ALLSTATE CORP | $156,000 | +4.7% | 1,534 | -3.2% | 0.01% | 0.0% |
| EFX | EQUIFAX INC | $152,000 | +13.4% | 1,127 | 0.0% | 0.01% | +10.0% | |
| UPS | Sell | NITED PARCEL SERVICE INCcl b | $154,000 | -13.0% | 1,495 | -5.3% | 0.01% | -15.4% |
| ROST | Buy | ROSS STORES INC | $149,000 | +39.3% | 1,499 | +30.5% | 0.01% | +37.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $157,000 | -32.9% | 3,561 | -23.2% | 0.01% | -35.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $151,000 | -20.1% | 1,281 | -13.5% | 0.01% | -21.4% |
| BKK | BLACKROCK MUN 2020 TERM TR | $143,000 | 0.0% | 9,514 | 0.0% | 0.01% | -9.1% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $139,000 | -2.8% | 2,337 | -5.0% | 0.01% | -9.1% |
| PLD | Buy | PROLOGIS INC | $130,000 | +12.1% | 1,624 | +0.2% | 0.01% | +11.1% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $137,000 | +18.1% | 3,162 | +14.1% | 0.01% | +11.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $132,000 | +0.8% | 3,874 | +0.8% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $119,000 | -44.9% | 1,287 | -45.2% | 0.01% | -43.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $117,000 | +13.6% | 676 | +0.4% | 0.01% | +12.5% |
| MET | Buy | METLIFE INC | $123,000 | +48.2% | 2,458 | +26.4% | 0.01% | +50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $118,000 | +18.0% | 1,237 | -0.1% | 0.01% | +28.6% |
| DLTR | Sell | DOLLAR TREE INC | $127,000 | -24.9% | 1,180 | -26.8% | 0.01% | -25.0% |
| KHC | Buy | KRAFT HEINZ CO | $119,000 | +15.5% | 3,840 | +22.5% | 0.01% | +12.5% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $120,000 | – | 3,891 | +100.0% | 0.01% | – |
| WEN | WENDYS CO | $117,000 | +9.3% | 6,000 | 0.0% | 0.01% | +12.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $123,000 | -27.6% | 3,099 | -20.5% | 0.01% | -30.8% |
| PPL | PPL CORP | $120,000 | -1.6% | 3,863 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $105,000 | +11.7% | 285 | +17.3% | 0.01% | +14.3% |
| EOG | Sell | EOG RES INC | $116,000 | -23.7% | 1,245 | -22.4% | 0.01% | -27.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $108,000 | -64.0% | 2,027 | -70.8% | 0.01% | -63.6% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $108,000 | -20.0% | 769 | 0.0% | 0.01% | -20.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $111,000 | -14.0% | 5,096 | 0.0% | 0.01% | -20.0% | |
| ETN | Sell | EATON CORP PLC | $104,000 | -5.5% | 1,254 | -8.3% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $113,000 | +17.7% | 2,370 | +3.0% | 0.01% | +14.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $111,000 | -33.5% | 984 | -34.4% | 0.01% | -33.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $106,000 | -37.6% | 1,194 | -39.1% | 0.01% | -38.5% |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $93,000 | – | 3,747 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $95,000 | +3.3% | 511 | 0.0% | 0.01% | 0.0% | |
| MBB | New | ISHARES TRmbs etf | $89,000 | – | 830 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $95,000 | +23.4% | 900 | 0.0% | 0.01% | +16.7% | |
| FM | ISHARESmsci frntr100etf | $89,000 | +4.7% | 3,000 | 0.0% | 0.01% | +16.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $102,000 | -15.7% | 503 | -20.3% | 0.01% | -22.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $94,000 | -66.1% | 595 | -67.0% | 0.01% | -65.0% |
| BBT | Sell | BB&T CORP | $92,000 | -3.2% | 1,865 | -9.0% | 0.01% | 0.0% |
| PVH | PVH CORP | $97,000 | -22.4% | 1,023 | 0.0% | 0.01% | -22.2% | |
| EWJ | New | ISHARES INCmsci jpn etf | $99,000 | – | 1,818 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $94,000 | +32.4% | 457 | +26.9% | 0.01% | +40.0% |
| HUM | Buy | HUMANA INC | $97,000 | +32.9% | 366 | +34.6% | 0.01% | +40.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $91,000 | – | 1,134 | +100.0% | 0.01% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $90,000 | +1.1% | 365 | -14.7% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $82,000 | +12.3% | 677 | +12.8% | 0.01% | +20.0% |
| BLK | Sell | BLACKROCK INC | $77,000 | -25.2% | 165 | -31.8% | 0.01% | -25.0% |
| NFLX | Buy | NETFLIX INC | $82,000 | +32.3% | 225 | +28.6% | 0.01% | +20.0% |
| HAL | Sell | HALLIBURTON CO | $82,000 | -49.7% | 3,589 | -35.5% | 0.01% | -50.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $86,000 | +3.6% | 437 | +0.2% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $83,000 | +12.2% | 1,024 | +15.3% | 0.01% | +20.0% |
| KTF | DWS MUN INCOME TR NEW | $81,000 | +2.5% | 7,206 | 0.0% | 0.01% | 0.0% | |
| WP | Sell | WORLDPAY INCcl a | $83,000 | 0.0% | 677 | -7.3% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $83,000 | +29.7% | 1,372 | +24.8% | 0.01% | +20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $80,000 | +3.9% | 474 | +12.1% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $83,000 | -6.7% | 399 | -15.3% | 0.01% | -14.3% |
| IWY | New | ISHARESrus tp200 gr etf | $79,000 | – | 924 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $83,000 | -88.4% | 3,025 | -89.2% | 0.01% | -88.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $85,000 | -46.5% | 5,056 | -47.7% | 0.01% | -50.0% |
| WRB | Buy | BERKLEY W R CORP | $87,000 | +17.6% | 1,305 | +50.0% | 0.01% | +20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $85,000 | -22.7% | 1,322 | -29.4% | 0.01% | -25.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $80,000 | -9.1% | 375 | -14.8% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $80,000 | -17.5% | 392 | -1.5% | 0.01% | -14.3% |
| EEB | INVESCO EXCHANGE TRADED FD Tbric etf | $83,000 | +1.2% | 2,243 | 0.0% | 0.01% | 0.0% | |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $76,000 | – | 16,476 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $76,000 | -5.0% | 1,498 | -2.2% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $74,000 | +64.4% | 1,068 | +37.5% | 0.01% | +66.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $66,000 | +371.4% | 2,187 | +384.9% | 0.01% | +400.0% |
| MCK | Buy | MCKESSON CORP | $71,000 | +77.5% | 525 | +52.2% | 0.01% | +66.7% |
| HCA | Sell | HCA HOLDINGS INC | $73,000 | +1.4% | 542 | -2.9% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $63,000 | +31.2% | 1,875 | +26.5% | 0.01% | +25.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $63,000 | +18.9% | 1,099 | 0.0% | 0.01% | +25.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $72,000 | -14.3% | 1,298 | -23.1% | 0.01% | -16.7% |
| CVET | Sell | COVETRUS INC | $63,000 | -28.4% | 2,582 | -6.6% | 0.01% | -16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $69,000 | -12.7% | 1,255 | +0.6% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $72,000 | -29.4% | 941 | -47.5% | 0.01% | -37.5% |
| UNM | UNUM GROUP | $62,000 | -1.6% | 1,850 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $65,000 | -27.8% | 647 | -34.4% | 0.01% | -28.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $71,000 | +34.0% | 581 | +24.1% | 0.01% | +25.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $71,000 | -18.4% | 831 | -14.6% | 0.01% | -16.7% |
| IWB | ISHARES TRrus 1000 etf | $73,000 | +2.8% | 450 | 0.0% | 0.01% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $73,000 | +9.0% | 1,647 | -0.4% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $69,000 | -2.8% | 1,350 | 0.0% | 0.01% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $70,000 | -24.7% | 763 | -12.2% | 0.01% | -28.6% |
| EA | ELECTRONIC ARTS INC | $62,000 | -1.6% | 616 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RESetf | $71,000 | +4.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $73,000 | +7.4% | 900 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARESmsci eurzone etf | $62,000 | +1.6% | 1,580 | 0.0% | 0.01% | +25.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $72,000 | 0.0% | 2,480 | 0.0% | 0.01% | 0.0% | |
| IJT | New | ISHARES TRsp smcp600gr etf | $64,000 | – | 350 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $72,000 | +12.5% | 98 | +8.9% | 0.01% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $65,000 | – | 6,564 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $72,000 | +20.0% | 527 | +3.7% | 0.01% | +25.0% |
| AME | Sell | AMETEK INC NEW | $68,000 | -36.4% | 749 | -42.2% | 0.01% | -37.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $48,000 | +60.0% | 620 | +55.0% | 0.00% | +100.0% |
| PKI | PERKINELMER INC | $50,000 | 0.0% | 513 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $54,000 | -8.5% | 2,022 | -8.6% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $51,000 | -21.5% | 2,096 | -30.5% | 0.00% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $49,000 | -3.9% | 205 | -12.8% | 0.00% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $60,000 | +3.4% | 535 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $56,000 | +12.0% | 699 | -2.0% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $55,000 | +5.8% | 187 | +6.9% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $54,000 | -8.5% | 463 | -0.4% | 0.00% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $55,000 | +1.9% | 343 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $59,000 | +1.7% | 477 | -2.9% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $52,000 | +2500.0% | 1,408 | +1940.6% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $58,000 | -1.7% | 1,173 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $53,000 | +8.2% | 101 | +16.1% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $53,000 | +32.5% | 947 | +32.6% | 0.00% | +33.3% |
| OMC | Sell | OMNICOM GROUP INC | $55,000 | -3.5% | 682 | -11.9% | 0.00% | 0.0% |
| SCHP | New | CHWAB STRATEGIC TRus tips etf | $49,000 | – | 874 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $51,000 | +10.9% | 1,244 | +0.2% | 0.00% | +33.3% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $42,000 | +2.4% | 3,325 | +1.3% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $41,000 | +17.1% | 308 | +18.5% | 0.00% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $46,000 | +4.5% | 940 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $39,000 | +333.3% | 454 | +316.5% | 0.00% | +200.0% |
| APC | Sell | ANADARKO PETE CORP | $44,000 | -13.7% | 611 | -45.4% | 0.00% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $36,000 | -14.3% | 887 | -9.9% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,000 | +21.1% | 716 | +35.3% | 0.00% | 0.0% |
| ENR | ENERGIZER HLDGS INC NEW | $40,000 | -16.7% | 1,052 | 0.0% | 0.00% | -25.0% | |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $46,000 | +2.2% | 1,499 | +0.1% | 0.00% | 0.0% |
| QDF | New | FLEXSHARES TRqualt divd idx | $44,000 | – | 975 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $37,000 | +94.7% | 3,601 | +63.6% | 0.00% | +200.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $42,000 | +2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $42,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTL PAPER CO | $35,000 | +133.3% | 801 | +138.4% | 0.00% | +200.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $46,000 | +2.2% | 220 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $38,000 | +2.7% | 800 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $37,000 | -26.0% | 259 | -29.2% | 0.00% | -25.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $41,000 | – | 170 | +100.0% | 0.00% | – |
| FLOT | ISHARES TRfltg rate bd etf | $42,000 | +2.4% | 815 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRchina etf | $36,000 | -5.3% | 609 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $41,000 | +115.8% | 1,910 | +141.8% | 0.00% | +200.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $40,000 | -4.8% | 906 | -13.1% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $46,000 | +12.2% | 2,100 | -1.7% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $45,000 | -13.5% | 1,249 | 0.0% | 0.00% | -25.0% | |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $42,000 | – | 459 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $47,000 | +74.1% | 311 | +81.9% | 0.00% | +50.0% |
| SAP | Sell | SAP SEspon adr | $47,000 | 0.0% | 340 | -15.6% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $46,000 | -14.8% | 598 | -8.6% | 0.00% | -25.0% |
| WASH | WASHINGTON TR BANCORP | $46,000 | +9.5% | 875 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $40,000 | +53.8% | 833 | +56.3% | 0.00% | +50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $45,000 | +18.4% | 924 | +10.9% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $41,000 | -10.9% | 784 | -20.3% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $31,000 | +34.8% | 761 | +33.3% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $21,000 | +31.2% | 1,209 | +44.1% | 0.00% | +100.0% |
| WELL | WELLTOWER INC | $31,000 | +3.3% | 383 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $34,000 | +100.0% | 90 | +60.7% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARK | $23,000 | +1050.0% | 650 | +931.7% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $24,000 | -53.8% | 484 | -53.3% | 0.00% | -50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $23,000 | +475.0% | 103 | +415.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $29,000 | -86.1% | 670 | -85.7% | 0.00% | -86.7% |
| AMAT | APPLIED MATLS INC | $21,000 | +10.5% | 474 | 0.0% | 0.00% | +100.0% | |
| MS | Buy | MORGAN STANLEY | $34,000 | +6.2% | 783 | +1.0% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $28,000 | -22.2% | 1,251 | -7.1% | 0.00% | -33.3% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $29,000 | -3.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| AABA | ALTABA INC | $25,000 | -3.8% | 357 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,000 | +18.2% | 194 | +12.1% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $31,000 | -40.4% | 483 | -43.7% | 0.00% | -50.0% |
| CPB | New | CAMPBELL SOUP CO | $28,000 | – | 700 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $32,000 | +6.7% | 365 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $34,000 | +385.7% | 221 | +466.7% | 0.00% | +100.0% |
| DTD | New | WISDOMTREE TRtotal divid fd | $22,000 | – | 225 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $29,000 | +16.0% | 1,420 | +13.1% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,000 | +9.5% | 478 | +2.1% | 0.00% | 0.0% |
| BRFS | BRF SAsponsored adr | $33,000 | +26.9% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $21,000 | +162.5% | 413 | +153.4% | 0.00% | +100.0% |
| SPYD | New | SPDR SER TRsp500 high div | $25,000 | – | 657 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $27,000 | – | 170 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $23,000 | -11.5% | 463 | -17.8% | 0.00% | 0.0% |
| SACH | SACHEM CAP CORP | $27,000 | +17.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $21,000 | – | 300 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $22,000 | +57.1% | 220 | +39.2% | 0.00% | +100.0% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $24,000 | – | 644 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW | $21,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $24,000 | +14.3% | 459 | 0.0% | 0.00% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $29,000 | -23.7% | 600 | 0.0% | 0.00% | -33.3% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $34,000 | – | 33 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $34,000 | -8.1% | 176 | -15.4% | 0.00% | -33.3% |
| SNPS | Buy | SYNOPSYS INC | $21,000 | +250.0% | 162 | +205.7% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $32,000 | -22.0% | 1,014 | +10.8% | 0.00% | -33.3% |
| XLNX | Buy | XILINX INC | $30,000 | +100.0% | 257 | +114.2% | 0.00% | +100.0% |
| UBS | Sell | UBS GROUP AG | $28,000 | -44.0% | 2,367 | -42.3% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $23,000 | -25.8% | 324 | -24.5% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $21,000 | -25.0% | 533 | -22.3% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $24,000 | -22.6% | 768 | -19.9% | 0.00% | 0.0% |
| NVTA | INVITAE CORP | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $21,000 | -12.5% | 285 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLC SPONSOREDadr ne | $32,000 | +14.3% | 592 | +18.4% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $31,000 | +14.8% | 943 | +8.9% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $25,000 | +13.6% | 62 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $22,000 | +15.8% | 603 | +14.0% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP NEW | $21,000 | +200.0% | 1,193 | +173.6% | 0.00% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,000 | -21.9% | 252 | -29.6% | 0.00% | 0.0% |
| USCR | New | U S CONCRETE INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $10,000 | – | 256 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $7,000 | +16.7% | 108 | +13.7% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $11,000 | – | 423 | +1739.1% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $7,000 | -22.2% | 210 | 0.0% | 0.00% | 0.0% | |
| HXL | New | HEXCEL CORP NEW | $11,000 | – | 139 | +100.0% | 0.00% | – |
| UAL | Sell | NITED CONTL HLDGS INC | $9,000 | 0.0% | 105 | -8.7% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $10,000 | – | 213 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $16,000 | +300.0% | 119 | +283.9% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $9,000 | +12.5% | 253 | -3.8% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $13,000 | +116.7% | 317 | +105.8% | 0.00% | – |
| LKQ | LKQ CORP | $9,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $14,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,000 | -12.5% | 73 | -9.9% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $8,000 | +33.3% | 51 | +27.5% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $10,000 | – | 2,300 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $8,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INC | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $13,000 | -23.5% | 627 | -29.2% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $13,000 | – | 325 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,000 | 0.0% | 105 | -12.5% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $7,000 | – | 96 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $11,000 | – | 900 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $20,000 | – | 115 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $11,000 | – | 243 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $15,000 | +200.0% | 91 | +213.8% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $11,000 | – | 105 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $12,000 | -52.0% | 87 | -50.3% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INC | $7,000 | -12.5% | 105 | -13.2% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $12,000 | +500.0% | 95 | +493.8% | 0.00% | – |
| HCP | Sell | HCP INC | $15,000 | 0.0% | 463 | -1.7% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,000 | -30.8% | 567 | -33.3% | 0.00% | 0.0% |
| VER | VEREIT INC | $8,000 | +14.3% | 833 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC | $16,000 | -5.9% | 137 | 0.0% | 0.00% | 0.0% | |
| VRSK | New | VERISK ANALYTICS INC | $17,000 | – | 117 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,000 | +70.0% | 96 | +71.4% | 0.00% | 0.0% |
| ANSS | New | ANSYS INC | $16,000 | – | 76 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $8,000 | -11.1% | 475 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $12,000 | -67.6% | 308 | -65.1% | 0.00% | -66.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,000 | -18.2% | 75 | -28.6% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,000 | -20.0% | 128 | -24.3% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $7,000 | – | 263 | +100.0% | 0.00% | – |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $14,000 | +7.7% | 430 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $8,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $15,000 | -31.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $9,000 | 0.0% | 300 | -15.5% | 0.00% | 0.0% |
| WSBC | New | WESBANCO INC | $7,000 | – | 182 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $17,000 | – | 154 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $11,000 | 0.0% | 144 | -1.4% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $12,000 | +100.0% | 83 | +88.6% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $18,000 | +125.0% | 163 | +94.0% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $18,000 | +20.0% | 643 | +20.6% | 0.00% | 0.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $10,000 | – | 220 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $18,000 | +12.5% | 325 | +22.2% | 0.00% | 0.0% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $10,000 | – | 48 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $12,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $10,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $7,000 | +16.7% | 110 | 0.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,000 | – | 32 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,000 | +112.5% | 119 | +120.4% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $16,000 | -11.1% | 337 | -18.4% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP | $12,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,000 | -10.0% | 316 | -3.1% | 0.00% | 0.0% |
| RC | READY CAP CORP | $12,000 | 0.0% | 801 | 0.0% | 0.00% | 0.0% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $7,000 | – | 900 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $8,000 | – | 85 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC | $11,000 | -21.4% | 63 | -33.7% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AEIS | New | ADVANCED ENERGY INDS | $8,000 | – | 141 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $8,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,000 | -84.7% | 308 | -86.7% | 0.00% | -75.0% |
| IR | INGERSOLL-RAND PLC | $10,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FCFS | New | FIRSTCASH INC | $14,000 | – | 135 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $20,000 | +11.1% | 725 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $19,000 | +5.6% | 725 | 0.0% | 0.00% | 0.0% | |
| AYI | New | ACUITY BRANDS INC | $10,000 | – | 76 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $18,000 | +200.0% | 117 | +172.1% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $17,000 | 0.0% | 294 | -11.4% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $7,000 | – | 686 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $7,000 | -22.2% | 189 | -6.9% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $10,000 | – | 1,900 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCsteris plc | $18,000 | – | 122 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC DEL | $9,000 | +12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON INC | $8,000 | – | 133 | +100.0% | 0.00% | – |
| ACIA | ACACIA COMMUNICATIONS INC | $14,000 | -17.6% | 300 | 0.0% | 0.00% | 0.0% | |
| AKS | New | AK STL HLDG CORP | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| KIM | KIMCO RLTY CORP | $9,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $13,000 | +8.3% | 35 | 0.0% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N V | $13,000 | +8.3% | 258 | +46.6% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,000 | 0.0% | 113 | -1.7% | 0.00% | 0.0% |
| MYL | New | MYLAN N V | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $8,000 | – | 831 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $14,000 | -41.7% | 313 | -45.8% | 0.00% | -50.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $9,000 | – | 134 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $12,000 | +200.0% | 199 | +184.3% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $16,000 | +128.6% | 780 | +140.7% | 0.00% | 0.0% |
| IGM | New | ISHARES TRn amer tech etf | $18,000 | – | 85 | +100.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $12,000 | +9.1% | 58 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $12,000 | -7.7% | 94 | -6.0% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $17,000 | +183.3% | 404 | +157.3% | 0.00% | – |
| CMI | New | CUMMINS INC | $14,000 | – | 79 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $8,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| COO | New | COOPER COS INC | $11,000 | – | 34 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,000 | +71.4% | 62 | +51.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $10,000 | +11.1% | 178 | -6.3% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $20,000 | +122.2% | 1,267 | +123.1% | 0.00% | 0.0% |
| NEM | NEWMONT MINING CORP | $7,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $12,000 | +9.1% | 85 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORP | $11,000 | – | 507 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,000 | +157.1% | 100 | +122.2% | 0.00% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $7,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $9,000 | -25.0% | 328 | -23.2% | 0.00% | 0.0% |
| KIN | KINDRED BIOSCIENCES INC | $16,000 | -5.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $8,000 | +14.3% | 108 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $11,000 | +450.0% | 479 | +374.3% | 0.00% | – |
| SCHH | Sell | CHWAB STRATEGIC TRus reit etf | $11,000 | -31.2% | 252 | -27.8% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $14,000 | +133.3% | 138 | +97.1% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $15,000 | +114.3% | 344 | +115.0% | 0.00% | 0.0% |
| CTXS | CITRIX SYS INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | – | 240 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $15,000 | +66.7% | 256 | +104.8% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $10,000 | +11.1% | 121 | -2.4% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC | $9,000 | -10.0% | 204 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $14,000 | +100.0% | 101 | +114.9% | 0.00% | 0.0% |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | $7,000 | 0.0% | 447 | 0.0% | 0.00% | 0.0% | |
| FLIR | New | FLIR SYS INC | $10,000 | – | 188 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $9,000 | – | 31 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,000 | +133.3% | 379 | +170.7% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $19,000 | -13.6% | 120 | 0.0% | 0.00% | -50.0% | |
| MAN | New | MANPOWERGROUP INC | $13,000 | – | 132 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $15,000 | +200.0% | 91 | +167.6% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $8,000 | +166.7% | 116 | +107.1% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,000 | +1600.0% | 73 | +942.9% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $19,000 | +375.0% | 366 | +369.2% | 0.00% | – |
| NUVA | NUVASIVE INC | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $13,000 | -13.3% | 886 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $14,000 | +55.6% | 303 | +71.2% | 0.00% | 0.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $12,000 | – | 475 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $8,000 | – | 270 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $8,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $10,000 | -52.4% | 182 | -49.2% | 0.00% | -50.0% |
| STT | Buy | STATE STR CORP | $17,000 | +750.0% | 300 | +782.4% | 0.00% | – |
| OKE | ONEOK INC NEW | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP DEL | $19,000 | +90.0% | 911 | +78.6% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORP | $8,000 | – | 135 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $8,000 | – | 7 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $12,000 | – | 309 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| CRCM | CARE COM INC | $13,000 | -45.8% | 1,200 | 0.0% | 0.00% | -50.0% | |
| SYMC | SYMANTEC CORP | $8,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| GNW | New | GENWORTH FINL INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $14,000 | +7.7% | 549 | 0.0% | 0.00% | 0.0% | |
| MAS | New | MASCO CORP | $11,000 | – | 283 | +100.0% | 0.00% | – |
| EVRG | EVERGY INC | $14,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $13,000 | -7.1% | 406 | -8.8% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTMT CORP | $9,000 | – | 800 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $13,000 | -82.2% | 339 | -82.9% | 0.00% | -80.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $10,000 | – | 87 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH | $11,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $20,000 | +11.1% | 92 | +43.8% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $8,000 | – | 900 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $20,000 | +5.3% | 1,271 | +0.9% | 0.00% | 0.0% |
| KWEB | KRANESHARES TRcsi chi internet | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $10,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES TRbosera msci ch | $19,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TKR | New | TIMKEN CO | $8,000 | – | 151 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DEL | $8,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $13,000 | +30.0% | 664 | +51.9% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $10,000 | +66.7% | 113 | +46.8% | 0.00% | – |
| CME | Sell | CME GROUP INC | $18,000 | +12.5% | 94 | -1.1% | 0.00% | 0.0% |
| EQIX | EQUINIX INC | $7,000 | +16.7% | 13 | 0.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COMPANIES INC | $15,000 | +400.0% | 634 | +373.1% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $7,000 | 0.0% | 128 | +15.3% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $9,000 | – | 386 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $8,000 | +300.0% | 84 | +281.8% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $11,000 | +266.7% | 600 | +471.4% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $14,000 | +7.7% | 937 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $7,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -147 | -100.0% | 0.00% | – |
| ITT | ITT INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,000 | -40.0% | 395 | -47.8% | 0.00% | -100.0% |
| HST | HOST HOTELS & RESORTS INC | $5,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR LTD | $4,000 | – | 170 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $3,000 | +200.0% | 59 | +436.4% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $2,000 | 0.0% | 33 | -13.2% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $5,000 | -78.3% | 40 | -78.9% | 0.00% | -100.0% |
| KSU | KANSAS CITY SOUTHERN | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KDP | Sell | KEURIG DR PEPPER INC | $1,000 | -66.7% | 39 | -65.8% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HTLF | New | HEARTLAND FINL USA INC | $6,000 | – | 136 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $2,000 | -33.3% | 37 | 0.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,000 | -50.0% | 166 | -52.0% | 0.00% | -100.0% |
| LB | Buy | L BRANDS INC | $4,000 | +300.0% | 142 | +238.1% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $3,000 | -87.0% | 44 | -85.7% | 0.00% | -100.0% |
| GH | New | GUARDANT HEALTH INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| LTHM | LIVENT CORP | $2,000 | -50.0% | 351 | 0.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,000 | +300.0% | 264 | +225.9% | 0.00% | – |
| LOGM | LOGMEIN INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| M | MACYS INC | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,000 | -14.3% | 26 | -21.2% | 0.00% | -100.0% |
| GVP | GSE SYS INC | $4,000 | 0.0% | 1,540 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $3,000 | – | 1,799 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,000 | -75.0% | 56 | -80.5% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $6,000 | – | 110 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $4,000 | -42.9% | 120 | -33.0% | 0.00% | -100.0% |
| MIK | MICHAELS COS INC | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 12 | +100.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,000 | – | 219 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,000 | -50.0% | 14 | -30.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $2,000 | -75.0% | 92 | -65.2% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INC | $1,000 | -50.0% | 15 | -28.6% | 0.00% | – |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,000 | -20.0% | 412 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,000 | -75.0% | 12 | -78.2% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,000 | -33.3% | 23 | -39.5% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | 625 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,000 | -75.0% | 9 | -75.7% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $2,000 | 0.0% | 40 | -4.8% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA INC DEL | $3,000 | +50.0% | 24 | +84.6% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| ES | EVERSOURCE ENERGY | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ORBC | New | ORBCOMM INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| OUT | OUTFRONT MEDIA INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $1,000 | 0.0% | 36 | +63.6% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,000 | -50.0% | 14 | -53.3% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $6,000 | -14.3% | 312 | 0.0% | 0.00% | -100.0% | |
| PTC | PTC INC | $5,000 | -16.7% | 61 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER | $2,000 | -93.8% | 18 | -94.3% | 0.00% | -100.0% |
| JCPNQ | New | PENNEY J C INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,000 | 0.0% | 164 | +7.2% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EV | New | EATON VANCE CORP | $5,000 | – | 115 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $6,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $3,000 | 0.0% | 25 | -13.8% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,000 | -50.0% | 42 | -48.8% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $4,000 | – | 179 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $3,000 | 0.0% | 66 | -37.7% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -27 | -100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $3,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $6,000 | -14.3% | 97 | 0.0% | 0.00% | -100.0% | |
| PWR | New | QUANTA SVCS INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| RPM | RPM INTL INC | $6,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $4,000 | – | 557 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| RLGY | New | REALOGY HLDGS CORP | $2,000 | – | 320 | +100.0% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $6,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,000 | -93.3% | 7 | -90.3% | 0.00% | -100.0% |
| RF | Buy | REGIONS FINL CORP NEW | $5,000 | +400.0% | 337 | +224.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -148 | -100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,000 | -96.6% | 16 | -96.7% | 0.00% | -100.0% |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,000 | -40.0% | 68 | -19.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -50.0% | 68 | -20.0% | 0.00% | – |
| COTY | Buy | COTY INC | $6,000 | +50.0% | 441 | +20.8% | 0.00% | – |
| CEIX | CONSOL ENERGY INC NEW | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $4,000 | -20.0% | 449 | +28.7% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $5,000 | +66.7% | 45 | +60.7% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $4,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| SIVB | Sell | SVB FINL GROUP | $1,000 | -50.0% | 4 | -50.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -43 | -100.0% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $1,000 | -50.0% | 73 | 0.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $4,000 | -88.9% | 56 | -88.6% | 0.00% | -100.0% |
| COLM | COLUMBIA SPORTSWEAR CO | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,000 | – | 188 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,000 | – | 270 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $6,000 | -14.3% | 53 | 0.0% | 0.00% | -100.0% | |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -6 | -100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,000 | – | 188 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,000 | – | 700 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 48 | +100.0% | 0.00% | – |
| S | SPRINT CORP | $2,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| SQ | New | SQUARE INCcl a | $6,000 | – | 89 | +100.0% | 0.00% | – |
| CRI | CARTER INC | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $3,000 | -25.0% | 32 | -38.5% | 0.00% | – |
| SRCL | STERICYCLE INC | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS L P | $4,000 | -33.3% | 1,600 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $5,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DEL | $1,000 | – | 196 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,000 | – | 179 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $3,000 | – | 66 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $4,000 | -20.0% | 115 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $2,000 | -33.3% | 103 | -9.6% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNX | CNX RESOURCES CORPORATION | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP | $2,000 | -33.3% | 38 | -25.5% | 0.00% | – |
| CIT | CIT GROUP INC | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,000 | -62.5% | 36 | -62.5% | 0.00% | -100.0% |
| TRMK | New | TRUSTMARK CORP | $4,000 | – | 125 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS & FRAG I | $5,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| UBSI | New | NITED BANKSHARES INC WEST V | $5,000 | – | 147 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $4,000 | – | 262 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $5,000 | +25.0% | 452 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $6,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $6,000 | -14.3% | 400 | 0.0% | 0.00% | -100.0% | |
| BBBY | BED BATH & BEYOND INC | $4,000 | -20.0% | 319 | 0.0% | 0.00% | – | |
| BKU | BANKUNITED INC | $5,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE COcl | $4,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $2,000 | -33.3% | 34 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $2,000 | -71.4% | 53 | -74.8% | 0.00% | -100.0% |
| VRSN | VERISIGN INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RES CORP | $4,000 | – | 635 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | -97.6% | 34 | -97.7% | 0.00% | -100.0% |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $2,000 | -60.0% | 11 | -38.9% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP | $3,000 | -40.0% | 45 | -29.7% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $4,000 | -33.3% | 201 | -32.8% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $6,000 | +200.0% | 158 | +276.2% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,000 | 0.0% | 184 | +0.5% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| Y | Buy | ALLEGHANY CORP DEL | $1,000 | 0.0% | 2 | +100.0% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,000 | 0.0% | 18 | -28.0% | 0.00% | – |
| XRX | XEROX CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $5,000 | +25.0% | 116 | +48.7% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,000 | 0.0% | 49 | -22.2% | 0.00% | – |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $1,000 | 0.0% | 26 | -13.3% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 30 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $6,000 | 0.0% | 2,746 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $6,000 | – | 31 | +100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -53 | -100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $5,000 | – | 190 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP | $2,000 | -90.0% | 118 | -89.4% | 0.00% | -100.0% |
| AGNC | Sell | AGNC INVT CORP | $5,000 | -37.5% | 317 | -28.9% | 0.00% | -100.0% |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr | $0 | – | -50 | -100.0% | 0.00% | – |
| GRMM | Exit | GROM SOCIAL ENTERPRISES INC COM | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -5 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -123 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| RWX | Exit | SPDRdj wilshire intl real est | $0 | – | -14 | -100.0% | 0.00% | – |
| DBEU | Exit | X-TRACKERSmsci europe hedged equity etf | $0 | – | -40 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -866 | -100.0% | 0.00% | – |
| MCHOY | Exit | MULTICHOICE GROUP LIMITED SPONSORED ADSspon adr | $0 | – | -220 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -33 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC COM | $0 | – | -58 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -11 | -100.0% | 0.00% | – |
| FRFHF | Exit | FAIRFAX FINL HLDGS LTD SUB VTG | $0 | – | -3 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -72 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -366 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP CL B COM | $0 | – | -42 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ELTP | Exit | ELITE PHARMACEUTICALS INC COM NEW | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -117 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -25 | -100.0% | 0.00% | – |
| INGR | INGREDION INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $4,000 | -20.0% | 48 | -12.7% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -93 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSspon adr | $0 | – | -614 | -100.0% | -0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $0 | – | -58 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -415 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -214 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -400 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -285 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -760 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -520 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -400 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -200 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -274 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -342 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -1,023 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -1,166 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -437 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,313 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEW COM | $0 | – | -1,806 | -100.0% | -0.01% | – |
| ONEXF | Exit | ONEX CORP SUB VTGspon adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -3,225 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -3,823 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -6,459 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY | $0 | – | -10,650 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,234 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -26,040 | -100.0% | -0.10% | – |
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 2019-08-09
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 |
|---|---|
| 13F-HR/A | 2024-05-17 |
| 4 | 2024-05-16 |
| 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 |
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.