$1.43 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 1405 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $87,954,000 | +52.3% | 241,103 | +6.2% | 6.16% | +30.6% |
| MSFT | Sell | MICROSOFT CORP | $66,321,000 | -9.2% | 325,889 | -29.6% | 4.65% | -22.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,579,000 | +20.4% | 169,779 | +0.5% | 3.69% | +3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,505,000 | +16.0% | 131,323 | -3.1% | 2.84% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $39,377,000 | +41.2% | 221,441 | +14.3% | 2.76% | +21.1% |
| VOO | Buy | VANGUARD INDEX FDS | $37,661,000 | +26.0% | 132,796 | +5.2% | 2.64% | +8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $35,308,000 | +29.1% | 617,689 | +12.7% | 2.48% | +10.7% |
| AMZN | Sell | AMAZON COM INC | $34,805,000 | +30.9% | 12,616 | -7.5% | 2.44% | +12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $34,174,000 | +8.3% | 561,423 | -4.9% | 2.40% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,947,000 | +22.3% | 79,959 | -0.9% | 1.82% | +4.8% |
| V | Sell | VISA INC | $23,417,000 | +17.5% | 121,224 | -2.0% | 1.64% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,182,000 | +21.6% | 16,348 | -0.4% | 1.62% | +4.3% |
| FB | Sell | FACEBOOK INCcl a | $21,211,000 | +35.6% | 93,409 | -0.4% | 1.49% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,867,000 | +6.4% | 148,379 | -0.8% | 1.46% | -8.7% |
| ADBE | Sell | ADOBE SYS INC | $20,672,000 | +34.4% | 47,489 | -1.7% | 1.45% | +15.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,905,000 | +17.2% | 418,184 | -0.3% | 1.40% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,760,000 | +15.5% | 66,994 | -2.4% | 1.38% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,122,000 | +26.1% | 52,773 | -1.3% | 1.34% | +8.1% |
| AMGN | Sell | AMGEN INC | $18,505,000 | +15.3% | 78,455 | -0.9% | 1.30% | -1.1% |
| NKE | Sell | NIKE INCcl b | $17,014,000 | +16.8% | 173,490 | -1.4% | 1.19% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,427,000 | +18.8% | 11,621 | -2.2% | 1.15% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $15,612,000 | -2.3% | 65,005 | -2.1% | 1.09% | -16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,496,000 | +10.3% | 164,746 | +5.6% | 1.09% | -5.4% |
| HD | Sell | HOME DEPOT INC | $15,435,000 | +31.4% | 61,615 | -2.1% | 1.08% | +12.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,376,000 | +78.2% | 88,251 | -2.1% | 1.08% | +52.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,060,000 | +0.8% | 255,043 | -1.7% | 0.99% | -13.5% |
| PEP | Sell | PEPSICO INC | $13,943,000 | -8.1% | 105,426 | -16.6% | 0.98% | -21.3% |
| T | Sell | AT&T INC | $13,705,000 | -1.5% | 453,346 | -5.0% | 0.96% | -15.6% |
| TXN | Sell | TEXAS INSTRS INC | $12,976,000 | +25.0% | 102,197 | -1.6% | 0.91% | +7.2% |
| ORCL | Buy | ORACLE CORP | $12,779,000 | +14.9% | 231,203 | +0.5% | 0.90% | -1.4% |
| WMT | Sell | WAL-MART STORES INC | $11,677,000 | +2.3% | 97,483 | -2.9% | 0.82% | -12.2% |
| HON | Buy | HONEYWELL INTL INC | $11,638,000 | +26.6% | 80,488 | +17.2% | 0.82% | +8.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,726,000 | +23.2% | 56,303 | -2.3% | 0.75% | +5.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,702,000 | +22.3% | 51,580 | -2.7% | 0.75% | +4.7% |
| LLY | Sell | LILLY ELI & CO | $10,511,000 | +16.4% | 64,020 | -1.6% | 0.74% | -0.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,436,000 | +29.2% | 72,884 | +3.3% | 0.73% | +10.9% |
| INTC | Sell | INTEL CORP | $10,337,000 | +10.0% | 172,780 | -0.5% | 0.72% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $10,286,000 | +14.5% | 220,534 | -3.5% | 0.72% | -1.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,148,000 | +33.4% | 47,261 | +1.4% | 0.71% | +14.3% |
| BAC | Buy | BANK AMER CORP | $10,017,000 | +38.8% | 421,771 | +24.1% | 0.70% | +19.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,995,000 | +21.4% | 93,086 | -2.2% | 0.70% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,882,000 | +0.9% | 32,591 | -5.2% | 0.69% | -13.5% |
| NVDA | Buy | NVIDIA CORP | $9,648,000 | +44.7% | 25,394 | +0.4% | 0.68% | +24.0% |
| C | Buy | CITIGROUP INC | $9,554,000 | +26.9% | 186,951 | +4.6% | 0.67% | +8.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,482,000 | +6.2% | 118,359 | -2.1% | 0.66% | -8.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,162,000 | +7.8% | 132,574 | +194.2% | 0.64% | -7.6% |
| CTAS | Sell | CINTAS CORP | $8,819,000 | +50.5% | 33,110 | -2.1% | 0.62% | +29.0% |
| GOVT | Sell | ISHARES TRcore us tr bd | $8,594,000 | -12.7% | 307,050 | -12.6% | 0.60% | -25.1% |
| AMAT | Sell | APPLIED MATLS INC | $8,465,000 | +30.6% | 140,039 | -1.0% | 0.59% | +11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,387,000 | +10.9% | 215,081 | -2.1% | 0.59% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $8,335,000 | +34.9% | 198,360 | -1.1% | 0.58% | +15.6% |
| UNP | Sell | UNION PAC CORP | $8,309,000 | +15.7% | 49,146 | -3.4% | 0.58% | -0.9% |
| ZTS | Sell | ZOETIS INCcl a | $8,201,000 | +15.5% | 59,848 | -0.8% | 0.58% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,187,000 | +15.3% | 73,639 | -3.1% | 0.57% | -1.2% |
| TGT | Sell | TARGET CORP | $8,141,000 | +26.1% | 67,885 | -2.2% | 0.57% | +8.1% |
| BA | Sell | BOEING CO | $8,032,000 | +21.2% | 43,818 | -1.4% | 0.56% | +3.9% |
| WM | Sell | WASTE MGMT INC DEL | $7,977,000 | +11.8% | 75,318 | -2.3% | 0.56% | -4.3% |
| BIIB | Sell | BIOGEN INC | $7,918,000 | -16.9% | 29,595 | -1.7% | 0.56% | -28.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,832,000 | +18.4% | 30,293 | -0.3% | 0.55% | +1.5% |
| LIN | Sell | LINDE PLC | $7,594,000 | +20.9% | 35,799 | -1.4% | 0.53% | +3.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,483,000 | +19.7% | 157,190 | +3.1% | 0.52% | +2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,293,000 | +12.4% | 76,616 | +1.1% | 0.51% | -3.6% |
| HSY | Sell | HERSHEY CO | $7,235,000 | -3.5% | 55,820 | -1.4% | 0.51% | -17.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,018,000 | -11.9% | 129,079 | -11.7% | 0.49% | -24.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,922,000 | -8.0% | 40,797 | -2.3% | 0.48% | -21.1% |
| SYK | Sell | STRYKER CORP | $6,875,000 | +6.7% | 38,156 | -1.4% | 0.48% | -8.5% |
| DLR | New | DIGITAL RLTY TR INC | $6,840,000 | – | 48,129 | +100.0% | 0.48% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,837,000 | +71.0% | 87,056 | +52.1% | 0.48% | +46.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,552,000 | +9.7% | 62,270 | -0.2% | 0.46% | -5.9% |
| AON | New | AON PLC | $6,444,000 | – | 33,462 | +100.0% | 0.45% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,038,000 | -0.8% | 178,949 | -1.1% | 0.42% | -14.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,771,000 | +46.2% | 63,003 | +28.9% | 0.40% | +25.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $5,629,000 | -13.6% | 92,849 | -23.0% | 0.40% | -25.9% |
| HCA | Sell | HCA HOLDINGS INC | $5,296,000 | +4.8% | 54,562 | -3.0% | 0.37% | -10.2% |
| DHI | Buy | D R HORTON INC | $5,219,000 | +11761.4% | 94,116 | +7275.9% | 0.37% | +9050.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,044,000 | -2.9% | 37,503 | -10.9% | 0.35% | -16.7% |
| VMC | Buy | VULCAN MATLS CO | $4,957,000 | +7.8% | 42,796 | +0.6% | 0.35% | -7.7% |
| TSN | Buy | TYSON FOODS INCcl a | $4,735,000 | +33721.4% | 79,301 | +33360.3% | 0.33% | +33100.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,686,000 | +7.9% | 39,184 | -0.7% | 0.33% | -7.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,642,000 | +3.7% | 33,125 | -1.7% | 0.32% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,374,000 | +7.8% | 97,792 | -8.5% | 0.31% | -7.5% |
| FISV | Sell | FISERV INC | $3,920,000 | -4.4% | 40,152 | -7.0% | 0.28% | -17.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,887,000 | +29.5% | 11,797 | -3.7% | 0.27% | +11.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,812,000 | +1.6% | 25,566 | -6.7% | 0.27% | -13.0% |
| ABT | Buy | ABBOTT LABS | $3,754,000 | +16.3% | 41,058 | +0.4% | 0.26% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $3,643,000 | +10.9% | 19,751 | -0.6% | 0.26% | -5.2% |
| DHR | Sell | DANAHER CORP DEL | $3,516,000 | +27.1% | 19,878 | -0.6% | 0.25% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $3,498,000 | +489.9% | 38,346 | +337.3% | 0.24% | +410.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,461,000 | +14.5% | 34,745 | +2.4% | 0.24% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,438,000 | +8.7% | 85,985 | -7.2% | 0.24% | -6.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,310,000 | -6.5% | 40,046 | -10.6% | 0.23% | -20.0% |
| KO | Sell | COCA COLA CO | $3,277,000 | -5.7% | 73,188 | -6.6% | 0.23% | -19.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,272,000 | +53.5% | 22,454 | +21.6% | 0.23% | +31.6% |
| DIS | Sell | DISNEY WALT CO | $3,247,000 | -63.1% | 29,116 | -68.1% | 0.23% | -68.3% |
| ABBV | Buy | ABBVIE INC | $3,211,000 | +29.8% | 32,701 | +0.7% | 0.22% | +11.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,912,000 | +9.3% | 26,910 | -2.8% | 0.20% | -6.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,737,000 | +32.0% | 33,900 | +20.3% | 0.19% | +13.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,720,000 | +24.2% | 50,750 | +0.0% | 0.19% | +6.7% |
| OKE | Buy | ONEOK INC NEW | $2,581,000 | +57.2% | 77,702 | +3.2% | 0.18% | +35.1% |
| PFE | Sell | PFIZER INC | $2,539,000 | -1.5% | 77,632 | -1.7% | 0.18% | -15.6% |
| MMM | Sell | 3M CO | $2,514,000 | +12.7% | 16,118 | -1.4% | 0.18% | -3.3% |
| LOW | Sell | LOWES COS INC | $2,423,000 | +46.6% | 17,929 | -6.7% | 0.17% | +25.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,370,000 | +17.6% | 32,358 | +6.6% | 0.17% | +0.6% |
| CVS | Sell | CVS HEALTH CORP | $2,369,000 | +3.3% | 36,466 | -5.7% | 0.17% | -11.7% |
| MRK | Sell | MERCK & CO INC NEW | $2,261,000 | -4.0% | 29,176 | -4.5% | 0.16% | -18.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,240,000 | +16.2% | 25,101 | -5.7% | 0.16% | -0.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,205,000 | +22.2% | 12,600 | -0.7% | 0.16% | +4.7% |
| CABO | Sell | CABLE ONE INC | $2,135,000 | -4.0% | 1,203 | -11.1% | 0.15% | -17.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,067,000 | -31.0% | 16,960 | -31.2% | 0.14% | -40.8% |
| SBUX | Sell | STARBUCKS CORP | $2,054,000 | -65.8% | 27,919 | -69.4% | 0.14% | -70.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,037,000 | +18.9% | 29,826 | -2.3% | 0.14% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,937,000 | -10.4% | 10,850 | -8.2% | 0.14% | -23.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,940,000 | -3.2% | 24,279 | -2.0% | 0.14% | -17.1% |
| CI | Sell | CIGNA CORP NEW | $1,887,000 | +3.0% | 10,056 | -2.7% | 0.13% | -12.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,844,000 | +10.2% | 81,392 | -4.1% | 0.13% | -5.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,830,000 | -0.7% | 31,128 | -5.8% | 0.13% | -15.2% |
| TJX | Sell | TJX COS INC NEW | $1,817,000 | -1.2% | 35,941 | -6.6% | 0.13% | -15.3% |
| ECL | Sell | ECOLAB INC | $1,729,000 | +23.2% | 8,692 | -3.4% | 0.12% | +5.2% |
| MA | Sell | MASTERCARD INCcl a | $1,719,000 | +6.8% | 5,814 | -12.7% | 0.12% | -9.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,705,000 | -2.4% | 19,691 | -2.3% | 0.12% | -16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,621,000 | +18.7% | 13,422 | +9.0% | 0.11% | +1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,497,000 | -3.4% | 19,462 | -6.1% | 0.10% | -17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,464,000 | +29.3% | 7,244 | +0.2% | 0.10% | +10.8% |
| TSLA | TESLA MTRS INC | $1,431,000 | +105.9% | 1,325 | 0.0% | 0.10% | +75.4% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,355,000 | +14.4% | 11,505 | +0.5% | 0.10% | -2.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,349,000 | – | 21,900 | +100.0% | 0.10% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,333,000 | +49.8% | 5,372 | +14.9% | 0.09% | +27.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,307,000 | +6.2% | 23,189 | -15.2% | 0.09% | -8.9% |
| CLX | Sell | CLOROX CO DEL | $1,309,000 | +21.2% | 5,968 | -4.2% | 0.09% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,222,000 | +19.2% | 30,848 | +1.0% | 0.09% | +2.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,205,000 | +32.9% | 11,032 | +17.6% | 0.08% | +13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,129,000 | +30.7% | 5,713 | +2.2% | 0.08% | +11.3% |
| INTU | Sell | INTUIT | $1,094,000 | +0.5% | 3,694 | -22.0% | 0.08% | -13.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,092,000 | +36.3% | 3,979 | -13.5% | 0.08% | +18.5% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,076,000 | -27.3% | 50,601 | -34.7% | 0.08% | -38.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,037,000 | +50.7% | 2,070 | +0.1% | 0.07% | +30.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,024,000 | -20.6% | 20,193 | -22.2% | 0.07% | -31.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,025,000 | +10.0% | 8,103 | +0.9% | 0.07% | -5.3% |
| PPG | Sell | PPG INDS INC | $985,000 | +25.6% | 9,285 | -1.0% | 0.07% | +7.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $972,000 | +11.6% | 29,531 | +50.0% | 0.07% | -4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $960,000 | -10.0% | 13,609 | -6.3% | 0.07% | -23.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $947,000 | +21.9% | 1,640 | -2.9% | 0.07% | +3.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $921,000 | +13.1% | 8,080 | -1.4% | 0.06% | -3.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $913,000 | +0.7% | 2,970 | -1.0% | 0.06% | -13.5% |
| EMR | Buy | EMERSON ELEC CO | $917,000 | +62.0% | 14,784 | +24.5% | 0.06% | +39.1% |
| NFLX | NETFLIX INC | $880,000 | +21.2% | 1,933 | 0.0% | 0.06% | +5.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $872,000 | +19.0% | 4,970 | -1.0% | 0.06% | +1.7% |
| GIS | Buy | GENERAL MLS INC | $849,000 | +53.2% | 13,782 | +31.1% | 0.06% | +33.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $843,000 | +2.1% | 7,132 | -0.4% | 0.06% | -13.2% |
| MO | Sell | ALTRIA GROUP INC | $845,000 | +0.8% | 21,293 | -1.8% | 0.06% | -14.5% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $837,000 | +24.2% | 57,890 | +10.5% | 0.06% | +7.3% |
| DBEF | DBX ETF TRxtrak msci eafe | $817,000 | +14.1% | 26,699 | 0.0% | 0.06% | -3.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $811,000 | +2.8% | 5,733 | -7.0% | 0.06% | -12.3% |
| USB | Buy | US BANCORP DEL | $768,000 | +26.5% | 20,777 | +18.0% | 0.05% | +8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $761,000 | +10.0% | 14,844 | +7.6% | 0.05% | -7.0% |
| SO | Sell | SOUTHERN CO | $740,000 | -7.0% | 14,269 | -3.0% | 0.05% | -20.0% |
| ATR | Buy | APTARGROUP INC | $744,000 | +22.8% | 6,643 | +9.1% | 0.05% | +4.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $729,000 | -24.7% | 13,595 | -37.1% | 0.05% | -35.4% |
| GWW | Sell | GRAINGER W W INC | $724,000 | +24.2% | 2,303 | -1.9% | 0.05% | +6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $703,000 | +21.0% | 2,913 | +0.2% | 0.05% | +4.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $689,000 | +38.1% | 16,398 | +1.1% | 0.05% | +17.1% |
| EEMV | Sell | ISHARESem mk minvol etf | $672,000 | -2.6% | 12,925 | -12.1% | 0.05% | -16.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $671,000 | +82.3% | 5,212 | +69.3% | 0.05% | +56.7% |
| YUM | Sell | YUM BRANDS INC | $657,000 | +17.5% | 7,552 | -7.5% | 0.05% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $657,000 | -17.4% | 96,291 | -3.9% | 0.05% | -29.2% |
| IAC | IAC INTERACTIVECORP | $637,000 | +80.5% | 1,969 | 0.0% | 0.04% | +55.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $622,000 | +27.5% | 3,240 | 0.0% | 0.04% | +10.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $613,000 | +3.9% | 4,101 | -8.0% | 0.04% | -10.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $618,000 | -19.2% | 24,131 | -9.4% | 0.04% | -31.7% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $595,000 | +15.1% | 21,093 | +0.7% | 0.04% | 0.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $599,000 | +19.1% | 8,012 | 0.0% | 0.04% | +2.4% | |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $594,000 | +83.3% | 13,232 | +46.0% | 0.04% | +61.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $585,000 | +12.1% | 25,241 | +0.6% | 0.04% | -4.7% |
| AZO | Sell | AUTOZONE INC | $587,000 | +20.3% | 521 | -9.7% | 0.04% | +2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $583,000 | +13.0% | 2,439 | +8.5% | 0.04% | -2.4% |
| IBB | ISHARES TRnasdq biotec etf | $590,000 | +26.9% | 4,315 | 0.0% | 0.04% | +7.9% | |
| D | Sell | DOMINION RES INC VA NEW | $568,000 | -26.7% | 7,008 | -34.8% | 0.04% | -36.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $574,000 | -10.0% | 4,739 | -10.5% | 0.04% | -23.1% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $573,000 | -5.9% | 16,542 | -13.4% | 0.04% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $553,000 | +9.1% | 2,929 | -7.8% | 0.04% | -4.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $554,000 | -63.3% | 14,272 | -68.5% | 0.04% | -68.5% |
| SYY | Sell | SYSCO CORP | $546,000 | -6.3% | 10,001 | -21.8% | 0.04% | -20.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $542,000 | +56.6% | 6,637 | +48.0% | 0.04% | +35.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $532,000 | +1.7% | 31,354 | -9.7% | 0.04% | -14.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $510,000 | -16.4% | 18,012 | -28.6% | 0.04% | -28.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $516,000 | +2.2% | 5,120 | -10.2% | 0.04% | -12.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $499,000 | +27.0% | 7,642 | +0.2% | 0.04% | +9.4% |
| MDT | Sell | MEDTRONIC PLC | $497,000 | -9.8% | 5,410 | -11.3% | 0.04% | -22.2% |
| BLK | Buy | BLACKROCK INC | $485,000 | +46.1% | 893 | +18.1% | 0.03% | +25.9% |
| ESGE | Buy | ISHARES INCesg msci em etf | $485,000 | +353.3% | 15,103 | +284.8% | 0.03% | +277.8% |
| ED | CONSOLIDATED EDISON INC | $490,000 | -7.7% | 6,815 | 0.0% | 0.03% | -20.9% | |
| CRM | Sell | SALESFORCE COM INC | $478,000 | +11.9% | 2,551 | -14.1% | 0.03% | -2.9% |
| DPZ | DOMINOS PIZZA INC | $482,000 | +13.9% | 1,304 | 0.0% | 0.03% | -2.9% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $481,000 | +17.3% | 7,991 | 0.0% | 0.03% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $451,000 | -0.9% | 5,142 | -0.5% | 0.03% | -13.5% |
| HUM | Sell | HUMANA INC | $451,000 | +20.6% | 1,162 | -2.2% | 0.03% | +3.2% |
| BX | Buy | BLACKSTONE GROUP INC | $454,000 | +91.6% | 8,009 | +53.8% | 0.03% | +68.4% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $444,000 | +25.1% | 3,850 | 0.0% | 0.03% | +6.9% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $444,000 | +8.6% | 3,336 | -10.5% | 0.03% | -6.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $425,000 | +1.7% | 16,910 | -8.6% | 0.03% | -11.8% |
| EBAY | Sell | EBAY INC | $434,000 | +58.4% | 8,275 | -9.3% | 0.03% | +36.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $424,000 | +8.4% | 1,162 | +0.6% | 0.03% | -6.2% |
| EFG | ISHARES TReafe grwth etf | $423,000 | +16.9% | 5,093 | 0.0% | 0.03% | 0.0% | |
| CMI | Buy | CUMMINS INC | $419,000 | +490.1% | 2,421 | +362.9% | 0.03% | +383.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $408,000 | -66.9% | 7,988 | -71.2% | 0.03% | -71.3% |
| GHC | Sell | GRAHAM HLDGS CO | $411,000 | -10.8% | 1,200 | -11.1% | 0.03% | -23.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $406,000 | -6.7% | 11,557 | -13.4% | 0.03% | -22.2% |
| HSIC | Sell | SCHEIN HENRY INC | $404,000 | +8.0% | 6,922 | -6.7% | 0.03% | -9.7% |
| AMP | Sell | AMERIPRISE FINL INC | $388,000 | +37.1% | 2,584 | -6.6% | 0.03% | +17.4% |
| TIF | Buy | TIFFANY & CO NEW | $383,000 | +31.2% | 3,125 | +39.1% | 0.03% | +12.5% |
| CTXS | Sell | CITRIX SYS INC | $351,000 | -46.5% | 2,371 | -48.8% | 0.02% | -53.7% |
| AFL | Sell | AFLAC INC | $352,000 | -6.1% | 9,787 | -10.7% | 0.02% | -19.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $357,000 | +13.7% | 4,161 | -1.0% | 0.02% | -3.8% |
| OMC | Buy | OMNICOM GROUP INC | $350,000 | +414.7% | 6,338 | +415.3% | 0.02% | +316.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $356,000 | -3.3% | 1,589 | -22.9% | 0.02% | -16.7% |
| MCO | Buy | MOODYS CORP | $351,000 | +30.0% | 1,276 | +0.2% | 0.02% | +13.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $345,000 | +17.7% | 3,610 | 0.0% | 0.02% | 0.0% | |
| TFX | TELEFLEX INC | $337,000 | +24.4% | 925 | 0.0% | 0.02% | +9.1% | |
| XYL | Buy | XYLEM INC | $345,000 | +176.0% | 5,305 | +176.0% | 0.02% | +140.0% |
| ANTM | Sell | ANTHEM INC | $345,000 | +7.5% | 1,312 | -7.4% | 0.02% | -7.7% |
| TMUS | Buy | T MOBILE US INC | $337,000 | +291.9% | 3,235 | +214.4% | 0.02% | +242.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $328,000 | +30.2% | 1,990 | 0.0% | 0.02% | +9.5% | |
| CDK | CDK GLOBAL INC | $321,000 | +26.4% | 7,747 | 0.0% | 0.02% | +9.5% | |
| OEF | ISHARES TRs&p 100 etf | $310,000 | +20.2% | 2,178 | 0.0% | 0.02% | +4.8% | |
| BECN | BEACON ROOFING SUPPLY INC | $312,000 | +59.2% | 11,850 | 0.0% | 0.02% | +37.5% | |
| OTIS | New | OTIS WORLDWIDE CORP | $314,000 | – | 5,517 | +100.0% | 0.02% | – |
| UBSI | UNITED BANKSHARES INC WEST V | $308,000 | +19.8% | 11,129 | 0.0% | 0.02% | +4.8% | |
| CHD | Sell | CHURCH & DWIGHT INC | $311,000 | +10.7% | 4,017 | -8.2% | 0.02% | -4.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $319,000 | -10.9% | 5,090 | -28.3% | 0.02% | -24.1% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $315,000 | +23.5% | 1,852 | +0.2% | 0.02% | +4.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $318,000 | +21.4% | 2,640 | +0.8% | 0.02% | +4.8% |
| ADI | Buy | ANALOG DEVICES INC | $305,000 | +46.6% | 2,486 | +6.9% | 0.02% | +23.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $304,000 | +3700.0% | 19,237 | +3642.6% | 0.02% | +2000.0% |
| CB | Buy | CHUBB LIMITED | $281,000 | +28.9% | 2,215 | +13.9% | 0.02% | +11.1% |
| ALL | Sell | ALLSTATE CORP | $291,000 | -36.7% | 2,985 | -40.2% | 0.02% | -47.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $291,000 | +29.9% | 2,784 | 0.0% | 0.02% | +11.1% | |
| TSCO | TRACTOR SUPPLY CO | $281,000 | +55.2% | 2,138 | 0.0% | 0.02% | +33.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $289,000 | +120.6% | 7,482 | +91.0% | 0.02% | +81.8% |
| CSX | Sell | CSX CORP | $277,000 | +21.5% | 3,972 | -0.2% | 0.02% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $270,000 | +31.7% | 12,740 | +0.5% | 0.02% | +11.8% |
| BKNG | Sell | BOOKING HLDGS INC | $271,000 | +9.7% | 170 | -7.6% | 0.02% | -5.0% |
| TWLO | Buy | TWILIO INCcl a | $265,000 | +152.4% | 1,207 | +2.7% | 0.02% | +111.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $268,000 | +11.7% | 526 | -4.4% | 0.02% | -5.0% |
| K | Buy | KELLOGG CO | $275,000 | +623.7% | 4,168 | +552.3% | 0.02% | +533.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $266,000 | -91.1% | 4,706 | -91.3% | 0.02% | -92.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $273,000 | +10.5% | 3,944 | -10.1% | 0.02% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $269,000 | +38.7% | 14,824 | +8.8% | 0.02% | +18.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $268,000 | -59.1% | 1,872 | -66.2% | 0.02% | -64.8% |
| MS | Sell | MORGAN STANLEY | $262,000 | -58.9% | 5,413 | -71.1% | 0.02% | -65.4% |
| GLD | SPDR GOLD TRUST | $256,000 | +12.8% | 1,533 | 0.0% | 0.02% | -5.3% | |
| STT | Buy | STATE STR CORP | $252,000 | +223.1% | 3,941 | +172.4% | 0.02% | +200.0% |
| GGG | GRACO INC | $259,000 | -1.5% | 5,400 | 0.0% | 0.02% | -18.2% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $240,000 | +110.5% | 2,374 | +97.3% | 0.02% | +88.9% |
| FDX | Sell | FEDEX CORP | $243,000 | +12.5% | 1,727 | -3.1% | 0.02% | -5.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $243,000 | -11.0% | 3,047 | -10.4% | 0.02% | -22.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $245,000 | – | 11,043 | +100.0% | 0.02% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $243,000 | +20.3% | 2,277 | 0.0% | 0.02% | 0.0% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $240,000 | +3.0% | 4,260 | 0.0% | 0.02% | -10.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $228,000 | +18.1% | 7,323 | -7.9% | 0.02% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $233,000 | +25.9% | 553 | -9.9% | 0.02% | +6.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $233,000 | +8.9% | 5,290 | -4.1% | 0.02% | -5.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $225,000 | +21.6% | 5,315 | +16.7% | 0.02% | +6.7% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $226,000 | +4.1% | 47,713 | 0.0% | 0.02% | -11.1% | |
| BAX | Buy | BAXTER INTL INC | $227,000 | +13.5% | 2,634 | +7.1% | 0.02% | 0.0% |
| GPC | GENUINE PARTS CO | $210,000 | +29.6% | 2,401 | 0.0% | 0.02% | +15.4% | |
| PODD | Buy | INSULET CORP | $209,000 | +28.2% | 1,076 | +9.2% | 0.02% | +15.4% |
| IGM | ISHARES TRn amer tech etf | $213,000 | +31.5% | 763 | 0.0% | 0.02% | +15.4% | |
| IWN | ISHARES TRrus 2000 val etf | $215,000 | +19.4% | 2,202 | 0.0% | 0.02% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $217,000 | -27.4% | 1,929 | -36.0% | 0.02% | -37.5% |
| ILMN | Buy | ILLUMINA INC | $216,000 | +300.0% | 582 | +193.9% | 0.02% | +275.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $217,000 | +14.2% | 2,378 | 0.0% | 0.02% | -6.2% | |
| ADSK | Sell | AUTODESK INC | $216,000 | +49.0% | 901 | -2.5% | 0.02% | +25.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $210,000 | -33.5% | 1,053 | -49.9% | 0.02% | -42.3% |
| GPN | Sell | GLOBAL PMTS INC | $206,000 | -7.6% | 1,211 | -21.5% | 0.01% | -22.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $206,000 | +13.8% | 2,056 | +0.4% | 0.01% | -6.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $197,000 | -6.6% | 2,524 | -13.7% | 0.01% | -17.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $202,000 | +6.3% | 3,430 | -18.1% | 0.01% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $199,000 | -87.5% | 1,274 | -89.7% | 0.01% | -89.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $203,000 | +222.2% | 252 | +176.9% | 0.01% | +180.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $183,000 | +19.6% | 1,317 | -14.2% | 0.01% | 0.0% |
| BP | BP PLCsponsored adr | $190,000 | -4.5% | 8,149 | 0.0% | 0.01% | -18.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $179,000 | +2.9% | 2,045 | -3.2% | 0.01% | -7.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $181,000 | +61.6% | 7,172 | +19.5% | 0.01% | +44.4% |
| EIX | Sell | EDISON INTL | $182,000 | -6.2% | 3,360 | -5.1% | 0.01% | -18.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $188,000 | +408.1% | 10,960 | +378.0% | 0.01% | +333.3% |
| CERN | Sell | CERNER CORP | $183,000 | -11.6% | 2,666 | -18.8% | 0.01% | -23.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $182,000 | +13.8% | 3,062 | -3.8% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $176,000 | +21.4% | 1,422 | -5.5% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $178,000 | -49.9% | 2,800 | -46.6% | 0.01% | -58.6% |
| IDXX | Buy | IDEXX LABS INC | $173,000 | +108.4% | 525 | +53.5% | 0.01% | +71.4% |
| PZA | INVESCO EXCHNG TRADED FD TR NATL AMTmuni | $165,000 | +2.5% | 6,228 | 0.0% | 0.01% | -7.7% | |
| NEM | Buy | NEWMONT MINING CORP | $168,000 | +290.7% | 2,721 | +188.2% | 0.01% | +200.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $174,000 | -46.5% | 4,603 | -58.9% | 0.01% | -55.6% |
| DOV | Sell | DOVER CORP | $178,000 | +13.4% | 1,846 | -1.1% | 0.01% | -7.7% |
| INFO | Buy | IHS MARKIT LTD | $175,000 | +5733.3% | 2,312 | +5154.5% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $177,000 | +51.3% | 2,121 | +41.6% | 0.01% | +20.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $173,000 | +53.1% | 4,171 | +16.6% | 0.01% | +33.3% |
| BHB | BAR HBR BANKSHARES | $168,000 | +30.2% | 7,473 | 0.0% | 0.01% | +9.1% | |
| HPQ | Buy | HP INC | $170,000 | +709.5% | 9,632 | +686.3% | 0.01% | +500.0% |
| MCK | Buy | MCKESSON CORP | $171,000 | +31.5% | 1,109 | +15.2% | 0.01% | +9.1% |
| PLD | Sell | PROLOGIS INC | $168,000 | +3.7% | 1,804 | -10.6% | 0.01% | -7.7% |
| ESGU | ISHARES TResg msci usa etf | $171,000 | +21.3% | 2,446 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $151,000 | +32.5% | 1,142 | +0.7% | 0.01% | +22.2% |
| AVY | Sell | AVERY DENNISON CORP | $161,000 | -8.0% | 1,409 | -18.1% | 0.01% | -21.4% |
| EFX | Sell | EQUIFAX INC | $151,000 | +29.1% | 879 | -9.9% | 0.01% | +10.0% |
| WAT | Buy | WATERS CORP | $160,000 | +841.2% | 885 | +821.9% | 0.01% | +1000.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $164,000 | +13.9% | 565 | -6.9% | 0.01% | -8.3% |
| SLX | VANECK VECTORS ETF TRsteel etf | $160,000 | +26.0% | 5,800 | 0.0% | 0.01% | +10.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $158,000 | +18.8% | 1,328 | +1.1% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $157,000 | +9.0% | 6,395 | -14.8% | 0.01% | -8.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $147,000 | – | 2,115 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $147,000 | +465.4% | 4,338 | +411.0% | 0.01% | +400.0% |
| IMBI | New | IMEDIA BRANDS INC | $146,000 | – | 41,650 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $137,000 | +33.0% | 3,226 | +42.7% | 0.01% | +25.0% |
| BKK | BLACKROCK MUN 2020 TERM TR | $143,000 | +2.1% | 9,514 | 0.0% | 0.01% | -9.1% | |
| PSX | Sell | PHILLIPS 66 | $141,000 | -71.7% | 1,969 | -78.8% | 0.01% | -75.6% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $142,000 | – | 2,819 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $147,000 | +17.6% | 4,669 | +0.4% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $141,000 | +101.4% | 6,000 | +1.7% | 0.01% | +66.7% |
| HUBB | HUBBELL INC | $149,000 | +8.8% | 1,190 | 0.0% | 0.01% | -9.1% | |
| ARNA | ARENA PHARMACEUTICALS INC | $138,000 | +50.0% | 2,188 | 0.0% | 0.01% | +25.0% | |
| ROST | Sell | ROSS STORES INC | $143,000 | -13.3% | 1,677 | -11.5% | 0.01% | -23.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $143,000 | -65.7% | 1,066 | -68.9% | 0.01% | -70.6% |
| HBI | Sell | HANESBRANDS INC | $146,000 | +32.7% | 12,960 | -7.2% | 0.01% | +11.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $126,000 | +10.5% | 1,852 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $126,000 | +23.5% | 1,360 | -2.5% | 0.01% | +12.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $132,000 | -9.0% | 2,178 | -21.8% | 0.01% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $130,000 | +15.0% | 334 | -8.0% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $130,000 | +56.6% | 1,743 | +50.1% | 0.01% | +28.6% |
| AVGO | Sell | BROADCOM INC | $128,000 | -10.5% | 403 | -33.2% | 0.01% | -25.0% |
| TWTR | Sell | TWITTER INC | $122,000 | +5.2% | 4,098 | -13.8% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $133,000 | -7.0% | 3,640 | -22.4% | 0.01% | -25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $125,000 | +184.1% | 736 | +130.7% | 0.01% | +125.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $125,000 | +33.0% | 2,350 | -14.1% | 0.01% | +12.5% |
| BBY | Buy | BEST BUY INC | $130,000 | +441.7% | 1,484 | +255.0% | 0.01% | +350.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $125,000 | +37.4% | 1,534 | +6.2% | 0.01% | +28.6% |
| NEO | Buy | NEOGENOMICS INC | $134,000 | +25.2% | 4,332 | +11.8% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $110,000 | +54.9% | 2,990 | +11.7% | 0.01% | +33.3% |
| OKTA | New | OKTA INCcl a | $107,000 | – | 534 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $118,000 | +11.3% | 877 | +4.9% | 0.01% | -11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $110,000 | +7.8% | 659 | -18.4% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $114,000 | -94.0% | 3,293 | -94.5% | 0.01% | -94.8% |
| UGI | Buy | UGI CORP NEW | $107,000 | +345.8% | 3,340 | +271.1% | 0.01% | +300.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $114,000 | +65.2% | 108 | +1.9% | 0.01% | +33.3% |
| TFC | Sell | TRUIST FINL CORP | $116,000 | -45.8% | 3,110 | -55.2% | 0.01% | -52.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $107,000 | +529.4% | 938 | +364.4% | 0.01% | +700.0% |
| HRC | Buy | HILL ROM HLDGS INC | $113,000 | +54.8% | 1,032 | +42.0% | 0.01% | +33.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $118,000 | +40.5% | 1,542 | +18.6% | 0.01% | +14.3% |
| TERP | Buy | TERRAFORM PWR INC | $115,000 | +134.7% | 6,227 | +102.2% | 0.01% | +100.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $109,000 | +17.2% | 5,588 | +1.9% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $105,000 | +138.6% | 1,847 | +95.0% | 0.01% | +75.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $105,000 | +1212.5% | 985 | +1058.8% | 0.01% | +600.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $93,000 | +1228.6% | 1,995 | +1230.0% | 0.01% | +600.0% |
| CLB | Buy | CORE LABORATORIES N V | $106,000 | +863.6% | 5,198 | +386.2% | 0.01% | +600.0% |
| SNY | Buy | SANOFIsponsored adr | $102,000 | +131.8% | 2,000 | +100.0% | 0.01% | +75.0% |
| PLUG | Sell | PLUG POWER INC | $97,000 | +110.9% | 11,781 | -9.5% | 0.01% | +75.0% |
| LNG | Buy | CHENIERE ENERGY INC | $105,000 | +556.2% | 2,166 | +364.8% | 0.01% | +600.0% |
| PPL | Sell | PPL CORP | $102,000 | -1.0% | 3,942 | -5.2% | 0.01% | -12.5% |
| FMC | Buy | F M C CORP | $98,000 | +250.0% | 975 | +186.8% | 0.01% | +250.0% |
| KBH | Buy | KB HOME | $103,000 | +10200.0% | 3,361 | +5070.8% | 0.01% | – |
| PCAR | PACCAR INC | $101,000 | +23.2% | 1,348 | 0.0% | 0.01% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $104,000 | +940.0% | 2,092 | +901.0% | 0.01% | +600.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $102,000 | +200.0% | 1,139 | +178.5% | 0.01% | +133.3% |
| USHY | New | ISHARES TRbroad usd high | $102,000 | – | 2,674 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $93,000 | -27.3% | 784 | -30.4% | 0.01% | -30.0% |
| DOW | Sell | DOW INC | $103,000 | +12.0% | 2,531 | -19.1% | 0.01% | -12.5% |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $99,000 | +26.9% | 1,637 | 0.0% | 0.01% | +16.7% | |
| MKC | Sell | MCCORMICK & CO INC | $101,000 | +1.0% | 565 | -20.5% | 0.01% | -12.5% |
| TDOC | TELADOC INC | $93,000 | +22.4% | 489 | 0.0% | 0.01% | +16.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $96,000 | +1100.0% | 9,695 | +1036.6% | 0.01% | +600.0% |
| XLRN | ACCELERON PHARMA INC | $95,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EFAV | Sell | ISHARES TReafe min vol etf | $96,000 | -58.3% | 1,456 | -60.8% | 0.01% | -63.2% |
| KHC | Sell | KRAFT HEINZ CO | $96,000 | +24.7% | 3,012 | -2.8% | 0.01% | +16.7% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $89,000 | +12.7% | 1,885 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $79,000 | +9.7% | 1,374 | 0.0% | 0.01% | 0.0% | |
| FELE | Buy | FRANKLIN ELEC INC | $83,000 | +219.2% | 1,573 | +180.9% | 0.01% | +200.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $83,000 | +7.8% | 1,099 | -15.1% | 0.01% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $79,000 | -13.2% | 936 | -14.0% | 0.01% | -14.3% |
| CME | Sell | CME GROUP INC | $84,000 | -48.8% | 518 | -45.2% | 0.01% | -53.8% |
| XLNX | Sell | XILINX INC | $88,000 | -13.7% | 896 | -31.8% | 0.01% | -25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $81,000 | +2600.0% | 2,591 | +2491.0% | 0.01% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $84,000 | +20.0% | 829 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $79,000 | -22.5% | 2,020 | -29.9% | 0.01% | -25.0% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $86,000 | +24.6% | 430 | 0.0% | 0.01% | 0.0% | |
| ETSY | Sell | ETSY INC | $81,000 | +58.8% | 763 | -43.0% | 0.01% | +50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $79,000 | +1480.0% | 1,478 | +919.3% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $80,000 | +471.4% | 382 | +445.7% | 0.01% | +500.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $91,000 | +54.2% | 1,994 | +27.5% | 0.01% | +20.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $84,000 | -34.4% | 14,299 | -45.0% | 0.01% | -40.0% |
| EOG | Sell | EOG RES INC | $90,000 | -14.3% | 1,776 | -38.8% | 0.01% | -33.3% |
| NVO | NOVO-NORDISK A Sadr | $79,000 | +9.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $80,000 | – | 4,614 | +100.0% | 0.01% | – |
| ASML | ASML HOLDING N V | $91,000 | +42.2% | 246 | 0.0% | 0.01% | +20.0% | |
| CBT | CABOT CORP | $85,000 | +41.7% | 2,300 | 0.0% | 0.01% | +20.0% | |
| DDOG | New | DATADOG INC | $87,000 | – | 1,000 | +100.0% | 0.01% | – |
| KBA | KRANESHARES TRbosera msci ch | $88,000 | +14.3% | 2,600 | 0.0% | 0.01% | 0.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $82,000 | +17.1% | 2,889 | +0.4% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $84,000 | +6.3% | 1,165 | -0.4% | 0.01% | 0.0% |
| ARNC | New | ARCONIC CORPORATION | $66,000 | – | 4,754 | +100.0% | 0.01% | – |
| APTV | Sell | APTIV PLC | $65,000 | -57.0% | 834 | -72.8% | 0.01% | -58.3% |
| ROL | Sell | ROLLINS INC | $71,000 | +9.2% | 1,684 | -6.8% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $71,000 | +1.4% | 2,631 | -12.0% | 0.01% | -16.7% |
| VCEL | VERICEL CORP | $70,000 | +52.2% | 5,065 | 0.0% | 0.01% | +25.0% | |
| MPLX | Buy | MPLX LP | $78,000 | +50.0% | 4,502 | +1.5% | 0.01% | +25.0% |
| NOW | Buy | SERVICENOW INC | $67,000 | +204.5% | 164 | +110.3% | 0.01% | +150.0% |
| KLAC | KLA-TENCOR CORP | $72,000 | +35.8% | 369 | 0.0% | 0.01% | +25.0% | |
| PAYX | Sell | PAYCHEX INC | $65,000 | -55.8% | 861 | -63.1% | 0.01% | -58.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $66,000 | +53.5% | 1,531 | +2.1% | 0.01% | +25.0% |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $69,000 | +7.8% | 4,886 | 0.0% | 0.01% | 0.0% | |
| KTF | DWS MUN INCOME TR NEW | $78,000 | 0.0% | 7,206 | 0.0% | 0.01% | -16.7% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $67,000 | 0.0% | 16,476 | 0.0% | 0.01% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $76,000 | +26.7% | 542 | +6.3% | 0.01% | 0.0% |
| MU | MICRON TECHNOLOGY INC | $70,000 | +22.8% | 1,357 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $68,000 | +21.4% | 1,008 | 0.0% | 0.01% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $77,000 | +450.0% | 1,013 | +389.4% | 0.01% | +400.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $75,000 | +10.3% | 348 | 0.0% | 0.01% | -16.7% | |
| AME | AMETEK INC NEW | $67,000 | +24.1% | 749 | 0.0% | 0.01% | +25.0% | |
| HAL | Buy | HALLIBURTON CO | $65,000 | +195.5% | 5,017 | +55.2% | 0.01% | +150.0% |
| VRSN | Sell | VERISIGN INC | $73,000 | -12.0% | 354 | -23.2% | 0.01% | -28.6% |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RESetf | $73,000 | +15.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $67,000 | +17.5% | 670 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $67,000 | +45.7% | 596 | 0.0% | 0.01% | +25.0% | |
| FSLR | Buy | FIRST SOLAR INC | $68,000 | +240.0% | 1,378 | +149.2% | 0.01% | +150.0% |
| TRIP | New | TRIPADVISOR INC | $72,000 | – | 3,763 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $66,000 | +164.0% | 419 | +131.5% | 0.01% | +150.0% |
| UPLD | UPLAND SOFTWARE INC | $71,000 | +29.1% | 2,035 | 0.0% | 0.01% | +25.0% | |
| IWB | ISHARES TRrus 1000 etf | $77,000 | +20.3% | 450 | 0.0% | 0.01% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $78,000 | -78.8% | 1,486 | -83.0% | 0.01% | -83.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $62,000 | +87.9% | 392 | +43.1% | 0.00% | +33.3% |
| AA | Buy | ALCOA CORP | $59,000 | +84.4% | 5,224 | +0.1% | 0.00% | +33.3% |
| ANSS | Sell | ANSYS INC | $52,000 | +20.9% | 179 | -4.3% | 0.00% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $56,000 | +60.0% | 570 | +16.1% | 0.00% | +33.3% |
| BGS | Sell | B & G FOODS INC NEW | $52,000 | +6.1% | 2,125 | -21.4% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $55,000 | -38.2% | 436 | -53.3% | 0.00% | -42.9% |
| BRKR | New | BRUKER CORP | $50,000 | – | 1,224 | +100.0% | 0.00% | – |
| CCNE | CNB FINL CORP PA | $54,000 | -5.3% | 3,000 | 0.0% | 0.00% | -20.0% | |
| KMX | Sell | CARMAX INC | $61,000 | +45.2% | 685 | -12.3% | 0.00% | +33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $55,000 | +12.2% | 735 | -18.4% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $62,000 | -36.7% | 396 | -44.1% | 0.00% | -50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $60,000 | +3.4% | 915 | -16.7% | 0.00% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $50,000 | +4.2% | 1,061 | -33.2% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $51,000 | -70.2% | 875 | -68.5% | 0.00% | -71.4% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $57,000 | +29.5% | 910 | 0.0% | 0.00% | 0.0% | |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $52,000 | – | 829 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $51,000 | – | 2,631 | +100.0% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $60,000 | -4.8% | 3,802 | -6.7% | 0.00% | -20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $58,000 | -25.6% | 102 | -35.0% | 0.00% | -33.3% |
| EZU | ISHARESmsci eurzone etf | $58,000 | +20.8% | 1,580 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $64,000 | -66.5% | 609 | -67.0% | 0.00% | -75.0% |
| MAN | Buy | MANPOWERGROUP INC | $50,000 | +233.3% | 726 | +164.0% | 0.00% | +300.0% |
| NDAQ | Sell | NASDAQ INC | $54,000 | +12.5% | 449 | -10.6% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $60,000 | +300.0% | 4,890 | +202.6% | 0.00% | +300.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $51,000 | +59.4% | 2,815 | +2.4% | 0.00% | +33.3% |
| OMCL | Sell | OMNICELL INC | $60,000 | -10.4% | 850 | -16.9% | 0.00% | -20.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $64,000 | +966.7% | 657 | +753.2% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $58,000 | -1.7% | 321 | -30.1% | 0.00% | -20.0% |
| PKI | PERKINELMER INC | $54,000 | +31.7% | 547 | 0.0% | 0.00% | +33.3% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $56,000 | +229.4% | 1,495 | +214.1% | 0.00% | +300.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $64,000 | +39.1% | 519 | +11.4% | 0.00% | 0.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $59,000 | +3.5% | 1,196 | 0.0% | 0.00% | -20.0% | |
| SPYD | SPDR SER TRsp500 high div | $56,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $59,000 | +43.9% | 422 | +15.0% | 0.00% | +33.3% |
| SCHN | Sell | SCHNITZER STL INDScl a | $58,000 | -18.3% | 3,314 | -38.9% | 0.00% | -33.3% |
| TPIC | Buy | TPI COMPOSITES INC | $56,000 | +86.7% | 2,383 | +19.2% | 0.00% | +100.0% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $58,000 | -10.8% | 900 | 0.0% | 0.00% | -20.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $53,000 | – | 324 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $52,000 | +26.8% | 339 | +0.3% | 0.00% | +33.3% |
| WCLD | New | WISDOMTREE TR | $55,000 | – | 1,420 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $58,000 | -87.4% | 230 | -92.7% | 0.00% | -89.5% |
| BG | Buy | BUNGE LIMITED | $56,000 | +2700.0% | 1,363 | +3069.8% | 0.00% | – |
| STE | STERIS PLCsteris plc | $59,000 | +9.3% | 384 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $47,000 | +34.3% | 144 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $36,000 | -12.2% | 258 | -31.4% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $37,000 | +117.6% | 92 | +43.8% | 0.00% | +200.0% |
| CHE | CHEMED CORP NEW | $43,000 | +4.9% | 95 | 0.0% | 0.00% | 0.0% | |
| BMI | Sell | BADGER METER INC | $37,000 | -30.2% | 585 | -41.2% | 0.00% | -25.0% |
| MCHI | ISHARES TRchina etf | $40,000 | +14.3% | 609 | 0.0% | 0.00% | 0.0% | |
| RMD | Sell | RESMED INC | $47,000 | -7.8% | 247 | -29.2% | 0.00% | -25.0% |
| LM | New | LEGG MASON INC | $40,000 | – | 799 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $38,000 | +35.7% | 365 | -11.8% | 0.00% | +50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $47,000 | -80.5% | 600 | -82.4% | 0.00% | -85.0% |
| RELX | RELX PLCsponsored adr | $41,000 | +7.9% | 1,754 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $43,000 | +53.6% | 6,079 | 0.0% | 0.00% | +50.0% | |
| VVV | Buy | VALVOLINE INC | $48,000 | +585.7% | 2,477 | +386.6% | 0.00% | +200.0% |
| ERII | New | ENERGY RECOVERY INC | $49,000 | – | 6,399 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V | $45,000 | -10.0% | 848 | -16.8% | 0.00% | -25.0% |
| QUAL | New | ISHARES TRmsci usa qlt fac | $41,000 | – | 428 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $38,000 | +46.2% | 593 | 0.0% | 0.00% | +50.0% | |
| SJNK | New | SPDR SER TRsht trm hgh yld | $47,000 | – | 1,867 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $42,000 | +180.0% | 11,200 | +3.9% | 0.00% | +200.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $39,000 | +200.0% | 63 | +133.3% | 0.00% | +200.0% |
| BRO | BROWN & BROWN INC | $42,000 | +13.5% | 1,032 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $44,000 | -29.0% | 352 | -32.4% | 0.00% | -40.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $36,000 | +5.9% | 335 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $45,000 | +7.1% | 1,187 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $38,000 | +100.0% | 123 | +23.0% | 0.00% | +50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $45,000 | -21.1% | 575 | -28.2% | 0.00% | -40.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $39,000 | +18.2% | 197 | 0.0% | 0.00% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $42,000 | +68.0% | 1,403 | +65.4% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INC | $46,000 | +557.1% | 1,042 | +539.3% | 0.00% | +200.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $47,000 | – | 513 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $48,000 | +54.8% | 2,441 | -20.0% | 0.00% | 0.0% |
| CZR | CAESARS ENTMT CORP | $49,000 | +81.5% | 4,033 | 0.0% | 0.00% | +50.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $36,000 | +38.5% | 813 | +5.7% | 0.00% | +50.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $41,000 | -2.4% | 3,477 | +1.2% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $36,000 | -7.7% | 789 | -24.4% | 0.00% | 0.0% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $43,000 | – | 10,400 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $45,000 | – | 1,049 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $36,000 | +33.3% | 210 | +0.5% | 0.00% | +50.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $46,000 | +17.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC DEL | $46,000 | +666.7% | 3,646 | +295.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $42,000 | +740.0% | 2,843 | +623.4% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $46,000 | +9.5% | 427 | -2.1% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $38,000 | +245.5% | 333 | +132.9% | 0.00% | +200.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $38,000 | +35.7% | 1,991 | +1.7% | 0.00% | +50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $38,000 | +245.5% | 1,059 | +168.1% | 0.00% | +200.0% |
| PTC | Sell | PTC INC | $42,000 | +13.5% | 543 | -11.9% | 0.00% | 0.0% |
| PTCT | PTC THERAPEUTICS INC | $38,000 | +15.2% | 750 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $49,000 | -40.2% | 933 | -48.3% | 0.00% | -57.1% |
| PVH | Buy | PVH CORP | $48,000 | +60.0% | 1,012 | +26.5% | 0.00% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $37,000 | -32.7% | 935 | -46.2% | 0.00% | -25.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $47,000 | -44.7% | 1,637 | -50.3% | 0.00% | -57.1% |
| COUP | Buy | COUPA SOFTWARE INC | $37,000 | +105.6% | 132 | +3.1% | 0.00% | +200.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $41,000 | +412.5% | 752 | +258.1% | 0.00% | +200.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $40,000 | +37.9% | 186 | -3.1% | 0.00% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $39,000 | +2.6% | 1,037 | -4.4% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $38,000 | +137.5% | 5,869 | +40.9% | 0.00% | +200.0% |
| COO | Sell | COOPER COS INC | $43,000 | -61.6% | 151 | -62.9% | 0.00% | -66.7% |
| ZNGA | New | ZYNGA INCcl a | $38,000 | – | 4,000 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $46,000 | -54.5% | 2,494 | -65.8% | 0.00% | -62.5% |
| VEC | New | VECTRUS INC | $39,000 | – | 788 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $46,000 | – | 3,886 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $35,000 | – | 1,667 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $27,000 | -20.6% | 792 | -16.2% | 0.00% | -33.3% |
| HOG | HARLEY DAVIDSON INC | $23,000 | +27.8% | 974 | 0.0% | 0.00% | +100.0% | |
| SMTC | Sell | SEMTECH CORP | $31,000 | 0.0% | 587 | -28.1% | 0.00% | -33.3% |
| ETN | EATON CORP PLC | $24,000 | +14.3% | 276 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $32,000 | +18.5% | 800 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $34,000 | -8.1% | 525 | -16.5% | 0.00% | -33.3% |
| CERS | New | CERUS CORP | $25,000 | – | 3,793 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $23,000 | -4.2% | 332 | -18.0% | 0.00% | 0.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $23,000 | -17.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $30,000 | +25.0% | 299 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $27,000 | +17.4% | 913 | 0.0% | 0.00% | 0.0% | |
| MED | Buy | MEDIFAST INC | $32,000 | +3100.0% | 234 | +1362.5% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $33,000 | +1000.0% | 1,287 | +758.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $32,000 | +700.0% | 421 | +282.7% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $35,000 | +40.0% | 818 | +0.7% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $29,000 | +190.0% | 899 | +116.6% | 0.00% | +100.0% |
| FNB | FNB CORP PA | $31,000 | +3.3% | 4,098 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $32,000 | +23.1% | 360 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $35,000 | +20.7% | 988 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $27,000 | +22.7% | 155 | 0.0% | 0.00% | 0.0% | |
| ZS | New | ZSCALER INC | $25,000 | – | 228 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $28,000 | -28.2% | 320 | -47.5% | 0.00% | -33.3% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $30,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $25,000 | +13.6% | 83 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $26,000 | +13.0% | 533 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $27,000 | -49.1% | 38 | -58.2% | 0.00% | -50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $23,000 | +109.1% | 79 | +46.3% | 0.00% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $25,000 | +150.0% | 2,074 | +2.3% | 0.00% | +100.0% |
| LNT | ALLIANT ENERGY CORP | $23,000 | -4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,000 | +6.1% | 207 | -9.2% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORP | $27,000 | +125.0% | 347 | +88.6% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INCcl a | $26,000 | -58.1% | 138 | -71.1% | 0.00% | -60.0% |
| WY | Sell | WEYERHAEUSER CO | $28,000 | -20.0% | 1,256 | -40.4% | 0.00% | -33.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $35,000 | +337.5% | 2,151 | +272.1% | 0.00% | +100.0% |
| PSA | PUBLIC STORAGE | $32,000 | -5.9% | 169 | 0.0% | 0.00% | -33.3% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $25,000 | +525.0% | 112 | +348.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $35,000 | +400.0% | 1,239 | +418.4% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $23,000 | -30.3% | 465 | -50.3% | 0.00% | -33.3% |
| NTRS | Buy | NORTHERN TR CORP | $29,000 | +93.3% | 363 | +80.6% | 0.00% | +100.0% |
| PRIM | PRIMORIS SVCS CORP | $32,000 | +10.3% | 1,820 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $34,000 | +70.0% | 1,722 | +60.9% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $24,000 | -7.7% | 670 | -18.6% | 0.00% | 0.0% |
| WASH | WASHINGTON TR BANCORP | $29,000 | -9.4% | 875 | 0.0% | 0.00% | -33.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $24,000 | -64.7% | 1,544 | -68.6% | 0.00% | -66.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $26,000 | -7.1% | 113 | -33.1% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $31,000 | +106.7% | 541 | +71.7% | 0.00% | +100.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $22,000 | – | 6,274 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $29,000 | +26.1% | 583 | -14.6% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $32,000 | -63.6% | 1,340 | -78.7% | 0.00% | -71.4% |
| ETW | EATON VANCE TXMGD GL BUYWR O | $24,000 | +14.3% | 2,809 | 0.0% | 0.00% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $31,000 | +14.8% | 2,446 | +1.7% | 0.00% | 0.0% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $32,000 | – | 2,468 | +100.0% | 0.00% | – |
| IYR | ISHARES TRu.s. real es etf | $32,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $22,000 | +2100.0% | 1,595 | +520.6% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $30,000 | +20.0% | 565 | 0.0% | 0.00% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $23,000 | -70.5% | 123 | -75.5% | 0.00% | -66.7% |
| HP | Buy | HELMERICH & PAYNE INC | $35,000 | +1066.7% | 1,785 | +715.1% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $33,000 | +17.9% | 290 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $22,000 | +15.8% | 776 | 0.0% | 0.00% | 0.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $28,000 | +3.7% | 651 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $27,000 | -59.7% | 388 | -62.7% | 0.00% | -60.0% |
| ISRA | VANECK VECTORS ETF TRisrael etf | $33,000 | +17.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BNFT | New | BENEFITFOCUS INC | $30,000 | – | 2,784 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $27,000 | -20.6% | 79 | -30.7% | 0.00% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $26,000 | +13.0% | 578 | -22.6% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $27,000 | -12.9% | 600 | -17.8% | 0.00% | -33.3% |
| LYFT | New | LYFT INC | $30,000 | – | 905 | +100.0% | 0.00% | – |
| CRH | CRH PLCadr | $30,000 | +30.4% | 865 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $23,000 | +53.3% | 120 | 0.0% | 0.00% | +100.0% | |
| MSA | MSA SAFETY INC | $34,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $28,000 | -24.3% | 390 | -41.2% | 0.00% | -33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $23,000 | +130.0% | 611 | +79.7% | 0.00% | +100.0% |
| STX | SEAGATE TECHNOLOGY PLC | $28,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $23,000 | +15.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ESGD | New | ISHARES TResg msci eafe | $29,000 | – | 472 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $11,000 | +175.0% | 57 | +171.4% | 0.00% | – |
| ICFI | New | ICF INTL INC | $21,000 | – | 323 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $16,000 | -5.9% | 91 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $14,000 | -44.0% | 63 | -65.9% | 0.00% | -50.0% |
| HRL | HORMEL FOODS CORP | $19,000 | +5.6% | 390 | 0.0% | 0.00% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $18,000 | +1700.0% | 316 | +731.6% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $13,000 | +8.3% | 175 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $12,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $21,000 | +90.9% | 411 | +26.1% | 0.00% | 0.0% |
| HSKA | New | HESKA CORP | $12,000 | – | 128 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $12,000 | – | 3,420 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $12,000 | – | 99 | +100.0% | 0.00% | – |
| SHV | ISHARES TRshrt trs bd etf | $17,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC | $9,000 | -71.0% | 269 | -75.3% | 0.00% | -66.7% |
| SUSA | New | ISHARES TRusa esg slct etf | $12,000 | – | 89 | +100.0% | 0.00% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $13,000 | +44.4% | 1,521 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTD | $13,000 | +85.7% | 287 | +56.8% | 0.00% | 0.0% |
| EWS | ISHARES INCmsci singpor etf | $10,000 | 0.0% | 549 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponen techno | $19,000 | +26.7% | 425 | 0.0% | 0.00% | 0.0% | |
| EAGG | New | ISHARES TResg awr us agrgt | $18,000 | – | 324 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $10,000 | +233.3% | 157 | +190.7% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $16,000 | -11.1% | 605 | -23.4% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $14,000 | +7.7% | 168 | +2.4% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $21,000 | +90.9% | 206 | +59.7% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $20,000 | +25.0% | 370 | 0.0% | 0.00% | 0.0% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $13,000 | +550.0% | 1,649 | +425.2% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $15,000 | +36.4% | 250 | 0.0% | 0.00% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $9,000 | -18.2% | 118 | -40.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,000 | +60.0% | 654 | -16.9% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $18,000 | +12.5% | 279 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $8,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $10,000 | +25.0% | 4,900 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $18,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $13,000 | 0.0% | 2,058 | -21.0% | 0.00% | 0.0% |
| LMNX | New | LUMINEX CORP DEL | $15,000 | – | 461 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $16,000 | +77.8% | 49 | +63.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $9,000 | -75.7% | 273 | -80.5% | 0.00% | -66.7% |
| M | Buy | MACYS INC | $13,000 | +160.0% | 1,821 | +87.7% | 0.00% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $9,000 | -30.8% | 63 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $14,000 | +600.0% | 2,345 | +397.9% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $21,000 | +90.9% | 568 | +18.1% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $20,000 | -54.5% | 526 | -52.0% | 0.00% | -75.0% |
| MAS | MASCO CORP | $14,000 | +40.0% | 283 | 0.0% | 0.00% | 0.0% | |
| MASI | New | MASIMO CORP | $9,000 | – | 40 | +100.0% | 0.00% | – |
| FCFS | FIRSTCASH INC | $9,000 | -10.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $11,000 | – | 63 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $10,000 | -79.2% | 510 | -84.0% | 0.00% | -75.0% |
| FFIV | Sell | F5 NETWORKS INC | $18,000 | 0.0% | 126 | -25.0% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $20,000 | – | 308 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,000 | -27.3% | 243 | -15.9% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $20,000 | -23.1% | 562 | -20.6% | 0.00% | -50.0% |
| EVRG | Sell | EVERGY INC | $12,000 | -29.4% | 210 | -30.2% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $19,000 | -63.5% | 2,035 | -68.6% | 0.00% | -75.0% |
| NTRA | New | NATERA INC | $15,000 | – | 291 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $10,000 | +233.3% | 120 | +233.3% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INC | $8,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $12,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $14,000 | +1300.0% | 1,633 | +1412.0% | 0.00% | – |
| ENTG | ENTEGRIS INC | $15,000 | +36.4% | 256 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $17,000 | -29.2% | 666 | -53.0% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $16,000 | 0.0% | 380 | -14.6% | 0.00% | 0.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $17,000 | +41.7% | 213 | 0.0% | 0.00% | 0.0% | |
| OIS | Buy | OIL STS INTL INC | $13,000 | +225.0% | 2,744 | +39.4% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $14,000 | -75.4% | 212 | -77.1% | 0.00% | -80.0% |
| ORI | Sell | OLD REP INTL CORP | $8,000 | -81.0% | 500 | -81.8% | 0.00% | -66.7% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $8,000 | -61.9% | 379 | -75.8% | 0.00% | -50.0% |
| PDLI | New | PDL BIOPHARMA INC | $12,000 | – | 4,162 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,000 | -21.4% | 35 | -50.0% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $16,000 | – | 262 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $16,000 | – | 622 | +100.0% | 0.00% | – |
| DCI | DONALDSON INC | $20,000 | +17.6% | 432 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $14,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $11,000 | -8.3% | 112 | -36.7% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,000 | +66.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $10,000 | +66.7% | 1,146 | 0.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $12,000 | +200.0% | 811 | +123.4% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $10,000 | +233.3% | 290 | +95.9% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $8,000 | +300.0% | 394 | +181.4% | 0.00% | – |
| PFPT | PROOFPOINT INC | $15,000 | +7.1% | 137 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,000 | +66.7% | 854 | -8.6% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $11,000 | -21.4% | 371 | -36.0% | 0.00% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $14,000 | +7.7% | 285 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $8,000 | +33.3% | 223 | -16.8% | 0.00% | – |
| DVA | DAVITA HEALTHCARE PARTNERS I | $8,000 | +14.3% | 96 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $9,000 | +28.6% | 84 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $10,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM PARTNERS LP | $9,000 | +200.0% | 815 | 0.0% | 0.00% | – | |
| RF | Sell | REGIONS FINL CORP NEW | $10,000 | -68.8% | 926 | -73.8% | 0.00% | -66.7% |
| RSG | REPUBLIC SVCS INC | $19,000 | +5.6% | 242 | 0.0% | 0.00% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $19,000 | +533.3% | 358 | +418.8% | 0.00% | – |
| ROKU | New | ROKU INC | $12,000 | – | 103 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $8,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| CVA | COVANTA HLDG CORP | $19,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $15,000 | +36.4% | 121 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INC | $15,000 | +200.0% | 402 | +108.3% | 0.00% | – |
| GLW | Sell | CORNING INC | $15,000 | -6.2% | 574 | -27.6% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $10,000 | +233.3% | 124 | +181.8% | 0.00% | – |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $19,000 | – | 207 | +100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $12,000 | +20.0% | 451 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,000 | -60.0% | 71 | -66.2% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $16,000 | -63.6% | 416 | -71.8% | 0.00% | -75.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $8,000 | -38.5% | 650 | -47.3% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $10,000 | +400.0% | 252 | +342.1% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $16,000 | – | 1,044 | +100.0% | 0.00% | – |
| SCSC | SCANSOURCE INC | $9,000 | +12.5% | 354 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $13,000 | +44.4% | 73 | 0.0% | 0.00% | 0.0% | |
| CHX | New | CHAMPIONX CORPORATION | $21,000 | – | 2,113 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $11,000 | +22.2% | 84 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $11,000 | +57.1% | 63 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $13,000 | +30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $15,000 | -63.4% | 429 | -67.5% | 0.00% | -66.7% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $15,000 | -28.6% | 3,100 | -52.0% | 0.00% | -50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $20,000 | +81.8% | 382 | +67.5% | 0.00% | 0.0% |
| SHAK | SHAKE SHACK INCcl a | $13,000 | +44.4% | 250 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,000 | +22.2% | 884 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $13,000 | +1200.0% | 336 | +2140.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $8,000 | +300.0% | 77 | +305.3% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTD | $16,000 | +23.1% | 921 | 0.0% | 0.00% | 0.0% | |
| SONO | Buy | SONOS INC | $21,000 | +162.5% | 1,448 | +44.8% | 0.00% | 0.0% |
| CNI | CANADIAN NATL RY CO | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $10,000 | -77.3% | 48 | -86.2% | 0.00% | -75.0% |
| SQ | Sell | SQUARE INCcl a | $11,000 | -38.9% | 107 | -69.7% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INC | $14,000 | – | 553 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPWR | Sell | SUNPOWER CORP | $8,000 | -50.0% | 1,000 | -68.2% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $16,000 | -36.0% | 733 | -52.3% | 0.00% | -50.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $20,000 | – | 348 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $13,000 | – | 609 | +100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORP | $14,000 | +7.7% | 384 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $12,000 | +20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,000 | -19.0% | 304 | -30.8% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $15,000 | -6.2% | 1,093 | -8.2% | 0.00% | 0.0% |
| TRGP | TARGA RES CORP | $18,000 | +200.0% | 906 | 0.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $18,000 | +125.0% | 307 | +120.9% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $10,000 | +11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORP | $19,000 | -71.2% | 166 | -76.5% | 0.00% | -80.0% |
| TTD | Sell | THE TRADE DESK INC | $18,000 | +50.0% | 44 | -30.2% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $10,000 | -44.4% | 53 | -54.3% | 0.00% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $12,000 | +20.0% | 187 | 0.0% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO | $14,000 | -41.7% | 205 | -44.6% | 0.00% | -50.0% |
| TTE | Buy | TOTAL S Asponsored adr | $20,000 | +42.9% | 511 | +40.8% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $9,000 | -18.2% | 937 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $13,000 | +18.2% | 871 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB COright 99/99/9999 | $10,000 | -37.5% | 2,754 | -30.6% | 0.00% | 0.0% |
| BE | New | BLOOM ENERGY CORP | $8,000 | – | 719 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $17,000 | +240.0% | 949 | +76.4% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $10,000 | +42.9% | 85 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $17,000 | -45.2% | 116 | -62.1% | 0.00% | -66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $13,000 | +18.2% | 89 | +2.3% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $21,000 | -16.0% | 1,251 | -24.1% | 0.00% | -50.0% |
| VFC | Sell | V F CORP | $13,000 | -43.5% | 217 | -49.8% | 0.00% | -50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,000 | +300.0% | 735 | +83.3% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $13,000 | -35.0% | 1,300 | -58.8% | 0.00% | -50.0% |
| BLDP | BALLARD PWR SYS INC NEW | $15,000 | +87.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RCEL | New | AVITA THERAPEUTICS INC | $21,000 | – | 675 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $14,000 | -79.1% | 326 | -78.4% | 0.00% | -80.0% |
| VAR | Buy | VARIAN MED SYS INC | $18,000 | +100.0% | 144 | +65.5% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC | $16,000 | – | 68 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $10,000 | +11.1% | 270 | -1.1% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $16,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $17,000 | +70.0% | 809 | +64.4% | 0.00% | 0.0% |
| VG | New | VONAGE HLDGS CORP | $11,000 | – | 1,102 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $8,000 | – | 772 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $12,000 | +20.0% | 164 | +19.7% | 0.00% | 0.0% |
| UHAL | AMERCO | $15,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WERN | New | WERNER ENTERPRISES INC | $14,000 | – | 319 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $13,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $11,000 | +175.0% | 1,091 | 0.0% | 0.00% | – | |
| WHR | Buy | WHIRLPOOL CORP | $15,000 | +50.0% | 117 | +1.7% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,000 | -45.0% | 132 | -71.4% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $17,000 | -22.7% | 850 | -45.1% | 0.00% | -50.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $14,000 | – | 331 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $12,000 | +140.0% | 1,814 | +12.8% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,000 | +14.3% | 286 | -13.3% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $19,000 | +5.6% | 305 | +0.7% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $11,000 | +37.5% | 42 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $11,000 | +22.2% | 65 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $8,000 | +33.3% | 229 | 0.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $11,000 | +57.1% | 1,156 | +3.2% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD CO | $10,000 | +11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $12,000 | -29.4% | 533 | -44.2% | 0.00% | 0.0% |
| AY | ATLANTICA YIELD PLC | $18,000 | +38.5% | 605 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,000 | -60.7% | 150 | -68.0% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $21,000 | -34.4% | 604 | -49.4% | 0.00% | -66.7% |
| LBTYA | LIBERTY GLOBAL PLC | $16,000 | +33.3% | 725 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $16,000 | +45.5% | 725 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDS | $10,000 | +42.9% | 141 | 0.0% | 0.00% | 0.0% | |
| NBR | New | NABORS INDUSTRIES LTD | $12,000 | – | 322 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMI | $11,000 | -8.3% | 2,746 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $13,000 | -81.7% | 360 | -85.0% | 0.00% | -83.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,000 | +58.3% | 132 | +1.5% | 0.00% | 0.0% |
| PRGO | PERRIGO CO PLC | $14,000 | +16.7% | 253 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $20,000 | -47.4% | 208 | -52.6% | 0.00% | -66.7% |
| GRMN | GARMIN LTD | $13,000 | +30.0% | 137 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $14,000 | +27.3% | 1,225 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $14,000 | +27.3% | 800 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $9,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $20,000 | +5.3% | 400 | 0.0% | 0.00% | -50.0% | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $14,000 | +7.7% | 430 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $18,000 | +28.6% | 298 | 0.0% | 0.00% | 0.0% | |
| INOV | INOVALON HLDGS INC | $18,000 | +12.5% | 938 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $10,000 | +11.1% | 358 | 0.0% | 0.00% | 0.0% | |
| ITT | Buy | ITT INC | $21,000 | +2000.0% | 354 | +2850.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $4,000 | +100.0% | 386 | +74.7% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -104 | -100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,000 | – | 885 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TBT | New | PROSHARES TR | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $6,000 | 0.0% | 635 | -40.3% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $3,000 | -78.6% | 24 | -86.5% | 0.00% | -100.0% |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $1,000 | -50.0% | 29 | -69.5% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -187 | -100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $3,000 | +50.0% | 35 | +59.1% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -4 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -509 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $4,000 | +33.3% | 302 | -4.4% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,000 | -25.0% | 212 | -36.9% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $6,000 | – | 217 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,000 | -66.7% | 412 | -68.2% | 0.00% | -100.0% |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -36 | -100.0% | 0.00% | – |
| RCM | R1 RCM INC | $7,000 | +40.0% | 600 | 0.0% | 0.00% | – | |
| RES | New | RPC INC | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,000 | -87.5% | 26 | -89.9% | 0.00% | -100.0% |
| RP | REALPAGE INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| REED | New | REEDS INC | $0 | – | 460 | +100.0% | 0.00% | – |
| EVR | EVERCORE PARTNERS INCclass a | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,000 | -83.8% | 59 | -86.1% | 0.00% | -100.0% |
| NP | NEENAH PAPER INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORP | $1,000 | -50.0% | 208 | -24.6% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -32 | -100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,000 | -87.5% | 86 | -91.3% | 0.00% | -100.0% |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| MUSA | New | MURPHY USA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,000 | +150.0% | 407 | 0.0% | 0.00% | – | |
| SP | Exit | SP PLUS CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,000 | – | 71 | +100.0% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $6,000 | -53.8% | 485 | -60.0% | 0.00% | -100.0% |
| OFG | Exit | OFG BANCORP | $0 | – | -277 | -100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 168 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $6,000 | -33.3% | 240 | -53.9% | 0.00% | -100.0% |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -493 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $4,000 | -20.0% | 1,845 | 0.0% | 0.00% | – | |
| CXO | Buy | CONCHO RES INC | $5,000 | +66.7% | 88 | +20.5% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $1,000 | -92.9% | 12 | -95.3% | 0.00% | -100.0% |
| MHK | New | MOHAWK INDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC | $6,000 | +20.0% | 128 | 0.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $5,000 | – | 575 | +100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -229 | -100.0% | 0.00% | – |
| SPLG | SPDR SERIES TRUSTrussell 1000 etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $5,000 | +66.7% | 77 | 0.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $7,000 | – | 86 | +100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -84 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -47 | -100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $7,000 | – | 59 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $2,000 | -94.1% | 24 | -94.6% | 0.00% | -100.0% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $6,000 | +50.0% | 26 | -7.1% | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 115 | +100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSOREDadr ne | $0 | – | -92 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $4,000 | +100.0% | 235 | +14.6% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -504 | -100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -85 | -100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $6,000 | +500.0% | 444 | +469.2% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,000 | -97.0% | 16 | -98.0% | 0.00% | -100.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $4,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $1,000 | – | 54 | +100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -93 | -100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $2,000 | -80.0% | 61 | -84.2% | 0.00% | -100.0% |
| O | Exit | REALTY INCOME CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,000 | -33.3% | 95 | -53.9% | 0.00% | – |
| CARS | Sell | CARS COM INC | $0 | – | 28 | -68.9% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,000 | 0.0% | 53 | -43.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $7,000 | – | 170 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,000 | -85.7% | 5 | -86.5% | 0.00% | -100.0% |
| LII | Exit | LENNOX INTL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -8 | -100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $3,000 | +50.0% | 134 | 0.0% | 0.00% | – | |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| AOS | SMITH A O | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS CORP | $5,000 | -73.7% | 73 | -73.7% | 0.00% | -100.0% |
| FLR | FLUOR CORP NEW | $3,000 | +50.0% | 282 | 0.0% | 0.00% | – | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 2 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $4,000 | +33.3% | 170 | 0.0% | 0.00% | – | |
| UTL | Exit | UNITIL CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| STMP | STAMPS COM INC | $6,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -138 | -100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,000 | 0.0% | 133 | -33.5% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC | $7,000 | – | 1,181 | +100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,000 | -66.7% | 255 | -65.7% | 0.00% | -100.0% |
| PLUS | Exit | EPLUS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $3,000 | +50.0% | 112 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,000 | +100.0% | 241 | +46.1% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -138 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -72 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -57 | -100.0% | 0.00% | – |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $4,000 | -50.0% | 125 | -63.3% | 0.00% | -100.0% |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -53 | -100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $4,000 | -20.0% | 228 | -26.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright | $1,000 | – | 3,175 | +100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CNX | CNX RESOURCES CORPORATION | $6,000 | +100.0% | 645 | 0.0% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $3,000 | 0.0% | 130 | -55.3% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $3,000 | -85.0% | 273 | -85.5% | 0.00% | -100.0% |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -103 | -100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $3,000 | -72.7% | 150 | -80.2% | 0.00% | -100.0% |
| TNC | TENNANT CO | $5,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $6,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| TEX | New | TEREX CORP NEW | $6,000 | – | 340 | +100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -195 | -100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -517 | -100.0% | 0.00% | – |
| TXT | TEXTRON INC | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CBOE | CBOE HLDGS INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -93 | -100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -243 | -100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TEAF | TORTOISE ESSENTIAL ASSETS IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -151 | -100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $5,000 | 0.0% | 132 | -9.6% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
| TRANSENTERIX INC | $3,000 | +50.0% | 4,645 | 0.0% | 0.00% | – | ||
| RAMP | LIVERAMP HLDGS INC | $6,000 | +20.0% | 145 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $5,000 | +66.7% | 42 | 0.0% | 0.00% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -358 | -100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $5,000 | – | 884 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $3,000 | -57.1% | 283 | -72.7% | 0.00% | -100.0% |
| ALC | Exit | ALCON INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $7,000 | – | 155 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 78 | +9.9% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,000 | -66.7% | 21 | -70.0% | 0.00% | – |
| TYME | TYME TECHNOLOGIES INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $6,000 | +50.0% | 297 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $6,000 | -14.3% | 106 | -31.2% | 0.00% | -100.0% |
| APRN | BLUE APRON HLDGS INCcl a | $3,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,000 | -88.9% | 3 | -94.2% | 0.00% | -100.0% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $5,000 | +66.7% | 62 | 0.0% | 0.00% | – | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,000 | +50.0% | 597 | +87.1% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,000 | +50.0% | 273 | +6.2% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| LMNL | New | LIMINAL BIOSCIENCES INC | $0 | – | 20 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $0 | – | 12 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $2,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| BKI | Sell | BLACK KNIGHT INC | $1,000 | -92.3% | 8 | -96.4% | 0.00% | -100.0% |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -23 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $3,000 | +50.0% | 369 | 0.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -188 | -100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,000 | -95.6% | 22 | -95.1% | 0.00% | -100.0% |
| FOXA | Buy | FOX CORP | $2,000 | 0.0% | 77 | +10.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $4,000 | -63.6% | 22 | -69.9% | 0.00% | -100.0% |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -207 | -100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,000 | -83.3% | 12 | -85.5% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,000 | – | 218 | +1881.8% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $7,000 | – | 54 | +100.0% | 0.00% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -116 | -100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $5,000 | -66.7% | 45 | -69.2% | 0.00% | -100.0% |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $3,000 | -85.7% | 161 | -87.3% | 0.00% | -100.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,000 | – | 187 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcl a | $2,000 | 0.0% | 685 | 0.0% | 0.00% | – | |
| NOVT | Exit | NOVANTA INC | $0 | – | -46 | -100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -506 | -100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl | $0 | – | -62 | -100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $6,000 | – | 485 | +100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -359 | -100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $1,000 | -75.0% | 8 | -81.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $4,000 | -20.0% | 260 | -34.0% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| PRAA | Exit | PRA GROUP INC | $0 | – | -134 | -100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $7,000 | -63.2% | 106 | -70.3% | 0.00% | -100.0% |
| AGX | ARGAN INC | $7,000 | +40.0% | 149 | 0.0% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $5,000 | – | 484 | +100.0% | 0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -253 | -100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $7,000 | +250.0% | 99 | +167.6% | 0.00% | – |
| VNE | New | VEONEER INC | $0 | – | 20 | +100.0% | 0.00% | – |
| GVP | GSE SYS INC | $2,000 | +100.0% | 1,540 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM CORP | $6,000 | +200.0% | 1,150 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $5,000 | +25.0% | 1,742 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $0 | -100.0% | 12 | -96.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| VIRT | VIRTU FINL INCcl a | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STS WTR CO | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VST | VISTRA ENERGY CORP | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| VSLR | Sell | VIVINT SOLAR INC | $2,000 | -60.0% | 224 | -82.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $3,000 | -93.2% | 65 | -94.0% | 0.00% | -100.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 35 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $0 | -100.0% | 11 | -99.0% | 0.00% | -100.0% |
| KSS | Buy | KOHLS CORP | $7,000 | +133.3% | 316 | +45.6% | 0.00% | – |
| KN | New | KNOWLES CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -77 | -100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| GMS | Sell | GMS INC | $7,000 | -78.8% | 291 | -86.0% | 0.00% | -100.0% |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $6,000 | – | 280 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $7,000 | -12.5% | 35 | -75.4% | 0.00% | -100.0% |
| AYX | ALTERYX INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| IAA | Exit | IAA INC | $0 | – | -85 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $4,000 | -88.9% | 331 | -90.3% | 0.00% | -100.0% |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -1,526 | -100.0% | 0.00% | – |
| WU | WESTERN UN CO | $4,000 | +33.3% | 192 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK CO | $2,000 | – | 87 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,000 | -53.3% | 74 | -60.4% | 0.00% | -100.0% |
| RGS | Exit | REGIS CORP MINN | $0 | – | -779 | -100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $0 | – | 22 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -406 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -433 | -100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,000 | +100.0% | 13 | +85.7% | 0.00% | – |
| INT | WORLD FUEL SVCS CORP | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -110 | -100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $3,000 | -93.6% | 33 | -96.6% | 0.00% | -100.0% |
| ACV | ALLIANZGI DIVERS INC & CNV F | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $7,000 | +133.3% | 1,245 | +2.3% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $0 | -100.0% | 29 | -84.9% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $7,000 | +16.7% | 304 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -269 | -100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $6,000 | -50.0% | 61 | -47.0% | 0.00% | -100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,000 | +200.0% | 76 | +117.1% | 0.00% | – |
| IT | GARTNER INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| WSBC | Exit | WESBANCO INC | $0 | – | -245 | -100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $2,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $7,000 | – | 362 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,000 | – | 63 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $2,000 | -92.9% | 77 | -93.9% | 0.00% | -100.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $1,000 | 0.0% | 23 | +9.5% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,000 | – | 55 | +100.0% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $3,000 | +50.0% | 389 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $3,000 | 0.0% | 936 | 0.0% | 0.00% | – | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,000 | -87.0% | 132 | -91.2% | 0.00% | -100.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $2,000 | -71.4% | 37 | -84.3% | 0.00% | -100.0% |
| INFY | INFOSYS LTDsponsored adr | $6,000 | +20.0% | 584 | 0.0% | 0.00% | – | |
| GRUB | Sell | GRUBHUB INC | $5,000 | -73.7% | 71 | -84.9% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,000 | -25.0% | 24 | -56.4% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $2,000 | -50.0% | 28 | -67.8% | 0.00% | – |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ESML | New | ISHARES TResg msci usa sml | $3,000 | – | 139 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 9 | +100.0% | 0.00% | – |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS PLC | $3,000 | 0.0% | 4,950 | 0.0% | 0.00% | – | ||
| GNW | Sell | GENWORTH FINL INC | $5,000 | -58.3% | 1,980 | -46.8% | 0.00% | -100.0% |
| ENV | Exit | ENVESTNET INC | $0 | – | -106 | -100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $3,000 | – | 205 | +100.0% | 0.00% | – |
| NVCR | NOVOCURE LTD | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 13 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $6,000 | -82.9% | 82 | -83.1% | 0.00% | -100.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $7,000 | – | 278 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,000 | -25.0% | 312 | -57.8% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $2,000 | +100.0% | 69 | +76.9% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| EAF | GRAFTECH INTL LTD | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,000 | -73.9% | 655 | -76.5% | 0.00% | -100.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $0 | -100.0% | 3 | -98.9% | 0.00% | -100.0% |
| TILE | New | INTERFACE INC | $6,000 | – | 685 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $5,000 | +25.0% | 19 | -26.9% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $0 | – | 47 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $6,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| INGN | New | INOGEN INC | $7,000 | – | 183 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $7,000 | +16.7% | 222 | -19.9% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,000 | -77.8% | 139 | -69.8% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $5,000 | -61.5% | 378 | -60.9% | 0.00% | -100.0% |
| FI | New | FRANKS INTL N V | $6,000 | – | 2,606 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,000 | 0.0% | 41 | -21.2% | 0.00% | – |
| MYL | Sell | MYLAN N V | $7,000 | -66.7% | 464 | -67.5% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORP | $7,000 | 0.0% | 120 | -21.1% | 0.00% | -100.0% |
| GEF | GREIF INCcl a | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,000 | +50.0% | 67 | +17.5% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -45 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -263 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -11 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -74 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -30 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -5 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -59 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -736 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -12 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -106 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -168 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -262 | -100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $4,000 | – | 74 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INCcl a | $2,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| SJW | Exit | SJW CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,000 | -61.5% | 101 | -63.4% | 0.00% | -100.0% |
| EV | Sell | EATON VANCE CORP | $2,000 | -66.7% | 55 | -67.6% | 0.00% | – |
| ORGANIGRAM HLDGS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EPC | EDGEWELL PERS CARE CO | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -258 | -100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -118 | -100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,000 | +50.0% | 1,831 | +0.1% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $4,000 | +33.3% | 215 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $6,000 | +100.0% | 461 | 0.0% | 0.00% | – | |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -15 | -100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,000 | -90.0% | 257 | -90.4% | 0.00% | -100.0% |
| DY | DYCOM INDS INC | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $2,000 | +100.0% | 86 | +6.2% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $7,000 | -63.2% | 240 | -62.4% | 0.00% | -100.0% |
| UFS | DOMTAR CORP | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -309 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,000 | -57.1% | 50 | -65.8% | 0.00% | -100.0% |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,410 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -664 | -100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $1,000 | – | 41 | +100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -178 | -100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $7,000 | – | 119 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $6,000 | -62.5% | 88 | -73.3% | 0.00% | -100.0% |
| ENPH | New | ENPHASE ENERGY INC | $7,000 | – | 145 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $7,000 | – | 184 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,000 | +100.0% | 145 | +26.1% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $5,000 | -79.2% | 354 | -76.6% | 0.00% | -100.0% |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -79 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -45 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -95 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -227 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,442 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -185 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -644 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -303 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -281 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -730 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -169 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -941 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -773 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -453 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -395 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -397 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -238 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -672 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -82 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,151 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -300 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -322 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -1,255 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -318 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -625 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -607 | -100.0% | -0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -225 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -644 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -504 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -510 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -2,183 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -417 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -1,850 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -473 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -1,826 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -230 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -558 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -454 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -204 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -265 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -560 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,306 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -2,949 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -503 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,699 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -5,884 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -537 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -541 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -47 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -270 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,075 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -942 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITYmsci rl est etf | $0 | – | -3,501 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -924 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -902 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -6,813 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -918 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax-exempt bd | $0 | – | -3,307 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -19,017 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,650 | -100.0% | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,334 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,844 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -34,281 | -100.0% | -0.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank, National Association #1
- Clarfeld Financial Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 6.2% |
| ISHARES TR CORE S&P MCP ETF | 32 | Q3 2023 | 5.7% |
| APPLE INC COM | 32 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 4.0% |
| ISHARES TR MSCI EAFE ETF | 32 | Q3 2023 | 4.4% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 32 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 2.3% |
| ALPHABET INC NPV A | 32 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.8% |
View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.