$2.71 Billion is the total value of WASHINGTON TRUST Co's 1511 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $144,419,000 | +19.5% | 1,247,041 | +274.3% | 5.34% | +6.3% |
| AMZN | Sell | Amazon.com Inc | $114,100,000 | +11.1% | 36,237 | -4.5% | 4.22% | -1.2% |
| V | Sell | VISA INC | $90,323,000 | +3.1% | 451,678 | -1.0% | 3.34% | -8.2% |
| PYPL | Sell | PayPal Holdings Inc | $85,924,000 | +11.4% | 436,094 | -3.7% | 3.17% | -0.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $61,641,000 | +24.9% | 139,611 | -0.7% | 2.28% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $61,166,000 | +4.2% | 290,815 | -1.5% | 2.26% | -7.3% |
| IWM | Sell | ISHARESs&p 100 etf | $51,730,000 | +4.3% | 345,350 | -1.7% | 1.91% | -7.2% |
| FB | Sell | Facebook Inccl a | $50,393,000 | +16.0% | 192,412 | -0.9% | 1.86% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,837,000 | +4.4% | 34,004 | -0.1% | 1.84% | -7.1% |
| IWR | Sell | BlackRock Fund Advisorsmin vol emrg mkt | $49,657,000 | +6.8% | 865,409 | -1.6% | 1.83% | -5.0% |
| SPY | Sell | SSGA FUNDS MANAGEMENT INCnyse tech etf | $48,366,000 | -29.7% | 144,426 | -36.1% | 1.79% | -37.5% |
| IWB | Sell | BlackRock Fund Advisorsmin vol emrg mkt | $43,297,000 | +9.4% | 231,346 | -1.1% | 1.60% | -2.7% |
| IQV | Sell | IQVIA Holdings Inc | $41,801,000 | +12.5% | 265,180 | -0.0% | 1.54% | +0.1% |
| BDX | Buy | BECTON DICKINSON | $41,615,000 | +107.7% | 178,850 | +108.1% | 1.54% | +84.7% |
| JPM | Sell | JPMorgan Chase & Co | $39,902,000 | +2.8% | 414,484 | -0.6% | 1.47% | -8.5% |
| HD | Sell | Home Depot Inc/The | $37,419,000 | +11.7% | 134,738 | -1.0% | 1.38% | -0.7% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $37,397,000 | +34.2% | 127,210 | -1.9% | 1.38% | +19.3% |
| PEP | Buy | PEPSICO INC | $35,764,000 | +7.2% | 258,038 | +1.8% | 1.32% | -4.7% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $33,966,000 | +16.8% | 155,632 | -0.6% | 1.26% | +4.0% |
| WSO | Sell | WATSCO INC | $33,140,000 | +31.1% | 142,300 | -1.9% | 1.22% | +16.6% |
| DIS | Buy | Walt Disney Co/The | $31,987,000 | +12.2% | 257,785 | +0.8% | 1.18% | -0.2% |
| PANW | Sell | Palo Alto Networks Inc | $28,424,000 | +6.9% | 116,140 | -0.1% | 1.05% | -4.9% |
| VOO | Buy | VANGUARD | $28,389,000 | +177331.2% | 92,274 | +161784.2% | 1.05% | +104800.0% |
| SBUX | Sell | STARBUCKS CORP | $28,127,000 | +16.5% | 327,349 | -0.3% | 1.04% | +3.6% |
| AMT | Sell | American Tower Corp | $27,352,000 | -6.7% | 113,151 | -1.3% | 1.01% | -17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl a | $27,270,000 | +3.1% | 18,556 | -0.9% | 1.01% | -8.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $25,648,000 | +790.2% | 120,447 | +640.7% | 0.95% | +689.2% |
| JNJ | Buy | Johnson & Johnson | $25,545,000 | +7.1% | 171,579 | +0.4% | 0.94% | -4.6% |
| APTV | Sell | Aptiv PLC | $25,138,000 | +19.0% | 274,193 | -0.8% | 0.93% | +5.9% |
| BAC | Sell | BK OF AMERICA CORP | $24,972,000 | +0.6% | 1,036,624 | -2.3% | 0.92% | -10.6% |
| MDY | Sell | STATE STREET ETF/USAs&p bk etf | $24,392,000 | +4.1% | 71,988 | -1.5% | 0.90% | -7.4% |
| RMD | Sell | RESMED INC | $23,589,000 | -16.0% | 137,600 | -5.9% | 0.87% | -25.3% |
| NEE | Sell | NEXTERA ENERGY | $22,596,000 | +15.9% | 81,409 | -0.5% | 0.84% | +3.1% |
| J | Buy | JACOBS ENG GROUP | $22,168,000 | +47.4% | 238,957 | +34.8% | 0.82% | +31.2% |
| ACN | Sell | ACCENTURE | $22,091,000 | +5.4% | 97,750 | -0.8% | 0.82% | -6.2% |
| WASH | Sell | Washington Trust Bancorp Inc | $21,604,000 | -8.5% | 704,664 | -3.0% | 0.80% | -18.7% |
| NVDA | Sell | NVIDIA Corp | $20,965,000 | +45.8% | 38,737 | -0.7% | 0.77% | +29.6% |
| PWR | Sell | Quanta Services Inc | $20,891,000 | +33.8% | 395,221 | -0.7% | 0.77% | +19.1% |
| UPS | Sell | United Parcel Service Inccl b | $20,752,000 | +47.4% | 124,541 | -1.7% | 0.77% | +31.1% |
| AVGO | Buy | Broadcom Inc | $20,474,000 | +18.4% | 56,197 | +0.7% | 0.76% | +5.3% |
| CERN | Buy | Cerner Corp | $20,385,000 | +7.0% | 281,989 | +0.5% | 0.75% | -4.8% |
| DE | Sell | Deere & Co | $20,235,000 | +38.8% | 91,301 | -1.8% | 0.75% | +23.5% |
| VZ | Sell | VERIZON COMMUN | $20,071,000 | +8.5% | 337,374 | -0.2% | 0.74% | -3.5% |
| BKNG | Buy | Booking Holdings Inc | $18,663,000 | +29.0% | 10,910 | +20.1% | 0.69% | +14.6% |
| EQIX | Buy | EQUINIX INC | $17,946,000 | +10.7% | 23,609 | +0.3% | 0.66% | -1.5% |
| NKE | Sell | NIKE INCcl b | $17,758,000 | +27.7% | 141,448 | -0.4% | 0.66% | +13.5% |
| VRSK | Sell | Verisk Analytics Inc | $17,261,000 | +11.1% | 93,142 | -1.5% | 0.64% | -1.1% |
| UBER | Buy | Uber Technologies Inc | $17,168,000 | +24.3% | 470,611 | +3.3% | 0.63% | +10.5% |
| WMT | Buy | Walmart Inc | $17,072,000 | +17.5% | 122,026 | +0.1% | 0.63% | +4.6% |
| APD | Sell | Air Products and Chemicals Inc | $17,029,000 | +23.3% | 57,172 | -0.1% | 0.63% | +9.6% |
| AGG | Buy | BlackRock Fund Advisorsmin vol emrg mkt | $16,915,000 | +13.7% | 143,278 | +13.7% | 0.62% | +1.1% |
| PG | Buy | Procter & Gamble Co/The | $16,607,000 | +18.5% | 119,484 | +0.8% | 0.61% | +5.3% |
| BLK | Sell | BlackRock Inc | $16,508,000 | +5.3% | 29,294 | -0.5% | 0.61% | -6.3% |
| IEMG | Sell | BlackRock Fund Advisorsmin vol emrg mkt | $16,265,000 | +7.8% | 308,076 | -2.3% | 0.60% | -4.1% |
| ABT | Sell | Abbott Laboratories | $15,636,000 | +19.9% | 143,668 | -1.4% | 0.58% | +6.6% |
| T | Buy | AT&T INC | $15,572,000 | -0.8% | 546,171 | +4.2% | 0.58% | -11.8% |
| CMCSA | Sell | Comcast Corpcl a | $15,519,000 | +15.8% | 335,467 | -2.5% | 0.57% | +2.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,438,000 | -1.7% | 61,150 | -0.3% | 0.57% | -12.6% |
| AKAM | Buy | Akamai Technologies Inc | $15,028,000 | +5.9% | 135,956 | +0.6% | 0.56% | -5.8% |
| CRM | Buy | SALESFORCE.COM INC | $15,015,000 | +37.2% | 59,744 | +0.1% | 0.56% | +22.2% |
| ADBE | Buy | Adobe Inc | $14,728,000 | +16.0% | 30,029 | +0.4% | 0.54% | +3.2% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $14,366,000 | +1.2% | 177,525 | -2.7% | 0.53% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $14,323,000 | -6.6% | 102,674 | -1.7% | 0.53% | -17.0% |
| HON | Sell | Honeywell International Inc | $14,076,000 | +14.2% | 85,517 | -0.6% | 0.52% | +1.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,045,000 | -12.3% | 25,091 | -2.3% | 0.52% | -22.0% |
| GVI | Buy | BlackRock Fund Advisorsmin vol emrg mkt | $13,984,000 | +6.8% | 118,767 | +6.7% | 0.52% | -5.0% |
| TJX | Sell | TJX Cos Inc/The | $13,440,000 | +9.4% | 241,516 | -0.2% | 0.50% | -2.7% |
| COST | Sell | Costco Wholesale Corp | $13,325,000 | +16.4% | 37,535 | -1.1% | 0.49% | +3.6% |
| OLED | Buy | Universal Display Corp | $13,147,000 | +23.3% | 72,738 | +0.2% | 0.49% | +9.7% |
| PFE | Buy | Pfizer Inc | $13,034,000 | +17.6% | 355,144 | +4.6% | 0.48% | +4.6% |
| ADI | Sell | ANALOG DEVICES INC | $12,948,000 | -2.0% | 110,914 | -0.1% | 0.48% | -12.9% |
| FIS | Buy | Fidelity National Information | $12,802,000 | +14.5% | 86,963 | +2.0% | 0.47% | +1.9% |
| CVS | Buy | CVS Health Corp | $12,373,000 | -7.9% | 211,876 | +1.6% | 0.46% | -18.1% |
| CSCO | Sell | CISCO SYSTEMS | $12,307,000 | -15.0% | 312,458 | -0.1% | 0.46% | -24.3% |
| SPGI | Sell | S&P Global Inc | $12,289,000 | +12.0% | 34,080 | -0.2% | 0.45% | -0.4% |
| AMGN | Sell | Amgen Inc | $12,223,000 | +9.1% | 48,089 | -0.6% | 0.45% | -2.8% |
| SYY | Buy | Sysco Corp | $11,917,000 | +14.8% | 191,535 | +0.4% | 0.44% | +2.1% |
| EFA | Buy | BlackRock Fund Advisorsmin vol emrg mkt | $11,773,000 | +13.4% | 184,971 | +8.6% | 0.44% | +0.9% |
| SPLK | Sell | Splunk Inc | $11,714,000 | -8.1% | 62,264 | -3.0% | 0.43% | -18.1% |
| MDLZ | Buy | Kraft Foods Inccl a | $11,733,000 | +18.8% | 204,214 | +4.6% | 0.43% | +5.6% |
| IEFA | Buy | ISHARESs&p 100 etf | $11,662,000 | +9.1% | 193,466 | +3.8% | 0.43% | -2.9% |
| HEIA | Buy | HEICO Corpcl a | $11,203,000 | +11.8% | 126,353 | +3.8% | 0.41% | -0.5% |
| INVH | Sell | INVITATION HOMES INC | $11,033,000 | +1.1% | 394,167 | -0.6% | 0.41% | -9.9% |
| IAA | Sell | IAA Inc | $10,807,000 | +35.6% | 207,538 | -0.1% | 0.40% | +20.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,721,000 | -4.5% | 59,290 | -21.2% | 0.40% | -15.0% |
| MMC | Buy | MARSH & MCLENNAN | $10,566,000 | +12.0% | 92,115 | +2.8% | 0.39% | -0.5% |
| RTX | Buy | Raytheon Technologies Corpnone | $10,100,000 | +2238.0% | 175,523 | +2402.1% | 0.37% | +1972.2% |
| MDT | Buy | Medtronic PLC | $9,740,000 | +17.0% | 93,733 | +1.6% | 0.36% | +4.0% |
| VEEV | Sell | VEEVA SYS INC | $9,744,000 | +10.6% | 34,654 | -7.8% | 0.36% | -1.6% |
| LMT | Sell | Lockheed Martin Corp | $9,624,000 | +4.1% | 25,107 | -0.2% | 0.36% | -7.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $9,499,000 | +17.2% | 69,774 | +0.7% | 0.35% | +4.2% |
| BR | Buy | BROADRIDGE FIN SOL | $8,987,000 | +5.5% | 68,085 | +0.5% | 0.33% | -6.2% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $8,824,000 | -15.7% | 69,756 | -17.9% | 0.33% | -25.1% |
| SERV | Buy | ServiceMaster Global Holdings | $8,587,000 | +22.4% | 215,321 | +10.2% | 0.32% | +8.9% |
| SYK | Buy | Stryker Corp | $8,423,000 | +45.9% | 40,422 | +24.3% | 0.31% | +29.6% |
| D | Buy | DOMINION RES(VIR) | $8,352,000 | -1.3% | 105,807 | +0.8% | 0.31% | -12.2% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $8,339,000 | +9.7% | 120,122 | -10.7% | 0.31% | -2.5% |
| ATVI | Buy | Activision Blizzard Inc | $8,290,000 | +16.4% | 102,405 | +8.5% | 0.31% | +3.4% |
| WAB | Buy | Westinghouse Air Brake Technol | $7,875,000 | +11.0% | 127,257 | +2.9% | 0.29% | -1.4% |
| PNC | Buy | PNC Financial Services Group I | $7,791,000 | +8.2% | 70,885 | +1.3% | 0.29% | -3.7% |
| TFC | Sell | Truist Financial Corp | $7,700,000 | -3.2% | 202,362 | -6.6% | 0.28% | -13.9% |
| KLAC | Sell | KLA Corp | $7,549,000 | +0.4% | 38,961 | -0.6% | 0.28% | -10.6% |
| MTN | Sell | Vail Resorts Inc | $7,415,000 | +17.0% | 34,656 | -0.4% | 0.27% | +4.2% |
| CB | Sell | CHUBB LIMITED COM | $6,092,000 | -12.3% | 52,462 | -5.1% | 0.22% | -22.1% |
| ILMN | Buy | Illumina Inc | $6,076,000 | -7.6% | 19,660 | +10.8% | 0.22% | -17.9% |
| XOM | Sell | Exxon Mobil Corp | $6,022,000 | -25.0% | 175,423 | -2.6% | 0.22% | -33.5% |
| VIG | Sell | VANGUARD ETF/USAmidcp 400 idx | $5,541,000 | +7.2% | 43,070 | -3.6% | 0.20% | -4.7% |
| KO | Sell | Coca-Cola Co/The | $5,318,000 | +8.5% | 107,732 | -2.0% | 0.20% | -3.9% |
| EW | Sell | Edwards Lifesciences Corp | $5,259,000 | +15.0% | 65,890 | -0.4% | 0.19% | +2.1% |
| CLX | Sell | Clorox Co/The | $5,220,000 | -3.8% | 24,838 | -0.4% | 0.19% | -14.2% |
| AMCR | Buy | Amcor PLCord | $5,153,000 | +13.6% | 466,356 | +2.3% | 0.19% | +1.1% |
| KAR | Buy | KAR Auction Services Inc | $4,970,000 | +24.7% | 345,195 | +23.1% | 0.18% | +11.5% |
| VAR | Sell | Varian Medical Systems Inc | $4,956,000 | +36.5% | 28,816 | -2.8% | 0.18% | +21.2% |
| KMI | Sell | Kinder Morgan Inc | $4,955,000 | -19.4% | 401,804 | -0.8% | 0.18% | -28.2% |
| ABBV | Sell | AbbVie Inc | $4,778,000 | -11.8% | 54,548 | -2.4% | 0.18% | -21.3% |
| DEO | Buy | DIAGEOspon adr new | $4,788,000 | +2.9% | 34,779 | +0.4% | 0.18% | -8.3% |
| WM | Buy | WASTE MANAGEMENT | $4,459,000 | +18.3% | 39,400 | +8.3% | 0.16% | +5.8% |
| INTC | Sell | Intel Corp | $4,443,000 | -13.7% | 85,812 | -1.5% | 0.16% | -23.4% |
| VTI | Buy | VANGUARD ETF/USAmidcp 400 idx | $4,421,000 | +219.2% | 25,961 | +189.2% | 0.16% | +181.0% |
| UNP | Sell | Union Pacific Corp | $4,373,000 | +18.3% | 22,213 | -0.1% | 0.16% | +5.9% |
| EPAM | EPAM Systems Inc | $4,321,000 | +28.3% | 13,366 | 0.0% | 0.16% | +14.3% | |
| DNKN | Sell | Dunkin' Brands Group Inc | $4,031,000 | +22.1% | 49,206 | -2.8% | 0.15% | +8.8% |
| MCD | Sell | MCDONALD'S CORP | $4,002,000 | +12.1% | 18,235 | -6.4% | 0.15% | 0.0% |
| IBM | Sell | INTL BUSINESS MCHN | $3,781,000 | -0.2% | 31,069 | -1.4% | 0.14% | -10.8% |
| MRK | Sell | Merck & Co Inc | $3,715,000 | +5.3% | 44,788 | -3.0% | 0.14% | -6.8% |
| ISRG | Buy | Intuitive Surgical Inc | $3,673,000 | +25.3% | 5,176 | +0.5% | 0.14% | +11.5% |
| ECL | Buy | ECOLAB INC | $3,412,000 | +0.8% | 17,072 | +0.2% | 0.13% | -10.6% |
| GMED | Buy | GLOBUS MED INCcl a | $3,259,000 | +102.3% | 65,810 | +94.9% | 0.12% | +79.1% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,184,000 | +1.8% | 8,058 | -0.7% | 0.12% | -9.2% |
| CRS | Sell | Carpenter Technology Corp | $2,805,000 | -26.6% | 154,429 | -1.8% | 0.10% | -34.6% |
| XLP | Buy | SELECT SECTOR SPDRsbi materials | $2,611,000 | +16.3% | 40,736 | +5.6% | 0.10% | +3.2% |
| MMM | Sell | 3M Co | $2,435,000 | -5.1% | 15,195 | -7.8% | 0.09% | -15.9% |
| VNQ | Sell | VANGUARD | $2,409,000 | -4.4% | 30,509 | -6.1% | 0.09% | -15.2% |
| IWV | Sell | BlackRock Fund Advisorsmin vol emrg mkt | $2,365,000 | +8.9% | 12,085 | -1.3% | 0.09% | -3.3% |
| BA | Sell | BOEING CO | $2,359,000 | -16.4% | 14,276 | -6.6% | 0.09% | -25.6% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,249,000 | -0.3% | 37,315 | -3.5% | 0.08% | -11.7% |
| CPRT | Copart Inc | $2,077,000 | +28.3% | 19,753 | 0.0% | 0.08% | +14.9% | |
| SCHP | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $2,048,000 | +3692.6% | 33,229 | +3588.0% | 0.08% | +3700.0% |
| IJR | Buy | BlackRock Fund Advisorsmin vol emrg mkt | $2,028,000 | +9.1% | 28,881 | +4.7% | 0.08% | -2.6% |
| LOW | Sell | LOWE'S COS INC | $2,032,000 | +9.7% | 12,256 | -10.8% | 0.08% | -2.6% |
| BRKA | BERKSHIRE HATHAWAYcl a | $1,920,000 | +20.7% | 6 | 0.0% | 0.07% | +7.6% | |
| PAYX | Buy | Paychex Inc | $1,852,000 | +15.2% | 23,232 | +6.6% | 0.07% | +1.5% |
| PM | Sell | PHILIP MORRIS INTL | $1,831,000 | +6.4% | 24,411 | -0.4% | 0.07% | -4.2% |
| FDX | Sell | FEDEX CORP | $1,765,000 | +64.5% | 7,017 | -9.0% | 0.06% | +44.4% |
| CVX | Sell | Chevron Corp | $1,689,000 | -20.6% | 23,464 | -2.7% | 0.06% | -29.5% |
| IVV | Buy | ISHARESs&p 100 etf | $1,479,000 | +55.5% | 4,402 | +41.6% | 0.06% | +41.0% |
| KRMD | Repro-Med Systems Inc | $1,444,000 | -18.1% | 200,000 | 0.0% | 0.05% | -27.4% | |
| MCHP | Sell | Microchip Technology Inc | $1,409,000 | +0.1% | 13,715 | -0.1% | 0.05% | -10.3% |
| AXP | Sell | AMER EXPRESS CO | $1,355,000 | -4.6% | 13,518 | -9.7% | 0.05% | -15.3% |
| ICLR | Sell | ICON PLC | $1,354,000 | +13.4% | 7,086 | -0.0% | 0.05% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,316,000 | +1118.5% | 29,846 | +1012.8% | 0.05% | +1125.0% |
| EMR | Sell | EMERSON ELECTRIC | $1,317,000 | +1.7% | 20,089 | -4.1% | 0.05% | -9.3% |
| EVR | Sell | EVERCORE INCclass a | $1,309,000 | +9.4% | 20,003 | -1.5% | 0.05% | -4.0% |
| IJH | Buy | BlackRock Fund Advisorsmin vol emrg mkt | $1,282,000 | +23.6% | 6,919 | +17.1% | 0.05% | +9.3% |
| MO | Buy | Altria Group Inc | $1,196,000 | -0.8% | 30,929 | +0.7% | 0.04% | -12.0% |
| ORCL | Sell | ORACLE CORP | $1,197,000 | +3.2% | 20,047 | -5.4% | 0.04% | -8.3% |
| DHR | Buy | Danaher Corp | $1,178,000 | +30.6% | 5,474 | +4.6% | 0.04% | +18.9% |
| ACM | Sell | AECOM | $1,185,000 | -37.5% | 28,319 | -43.9% | 0.04% | -44.3% |
| CAT | Buy | Caterpillar Inc | $1,201,000 | +19.1% | 8,050 | +0.3% | 0.04% | +4.8% |
| VEU | Buy | VANGUARD ETF/USAmidcp 400 idx | $1,136,000 | +15.4% | 22,534 | +9.3% | 0.04% | +2.4% |
| PPG | PPG Industries Inc | $1,105,000 | +15.8% | 9,051 | 0.0% | 0.04% | +2.5% | |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $1,062,000 | +29.5% | 4,896 | +12.6% | 0.04% | +14.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,050,000 | +10.1% | 11,851 | -0.5% | 0.04% | -2.5% |
| GLD | Buy | SPDR GOLD TRUST | $990,000 | +7.7% | 5,590 | +1.3% | 0.04% | -2.6% |
| KMB | Sell | KIMBERLY-CLARK CP | $1,010,000 | +3.9% | 6,836 | -1.6% | 0.04% | -7.5% |
| GE | Sell | General Electric Co | $964,000 | -10.5% | 154,537 | -2.1% | 0.04% | -20.0% |
| VWO | Buy | VANGUARD ETF/USAmidcp 400 idx | $964,000 | +25.0% | 22,262 | +15.0% | 0.04% | +12.5% |
| XLK | Buy | SELECT SECTOR SPDRsbi materials | $938,000 | +18.7% | 8,028 | +4.4% | 0.04% | +6.1% |
| TGT | Sell | Target Corp | $910,000 | +30.7% | 5,777 | -1.6% | 0.03% | +17.2% |
| NSC | Buy | Norfolk Southern Corp | $900,000 | +42.6% | 4,205 | +15.1% | 0.03% | +26.9% |
| TREX | Buy | Trex Co Inc | $859,000 | +11.8% | 12,000 | +100.0% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $879,000 | +27.6% | 11,319 | +12.5% | 0.03% | +10.3% |
| WFC | Sell | Wells Fargo & Co | $858,000 | -40.3% | 36,482 | -34.8% | 0.03% | -46.7% |
| TMP | Tompkins Financial Corp | $875,000 | -10.3% | 15,410 | 0.0% | 0.03% | -20.0% | |
| OMC | Sell | Omnicom Group Inc | $799,000 | -22.2% | 16,128 | -14.7% | 0.03% | -30.2% |
| FISV | Sell | FISERV INC | $776,000 | +1.2% | 7,532 | -4.7% | 0.03% | -9.4% |
| MCO | MOODYS CORP | $791,000 | +5.5% | 2,730 | 0.0% | 0.03% | -6.5% | |
| XYL | XYLEM INC | $789,000 | +29.6% | 9,376 | 0.0% | 0.03% | +16.0% | |
| CL | Buy | COLGATE-PALMOLIVE | $754,000 | +13.6% | 9,773 | +6.5% | 0.03% | 0.0% |
| VIAC | Buy | ViacomCBS Inccl b | $766,000 | +1220.7% | 27,339 | +980.2% | 0.03% | +1300.0% |
| STT | Sell | State Street Corp | $761,000 | -8.6% | 12,836 | -5.1% | 0.03% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $768,000 | +4.9% | 8,405 | -0.2% | 0.03% | -6.7% |
| ED | Buy | Consolidated Edison Inc | $688,000 | +29.6% | 8,841 | +21.0% | 0.02% | +13.6% |
| ROK | Buy | ROCKWELL AUTOMATION | $643,000 | +9.4% | 2,916 | +3.6% | 0.02% | 0.0% |
| DD | Buy | DuPont de Nemours Inc | $633,000 | +9.0% | 11,413 | +3.0% | 0.02% | -4.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $620,000 | +24.2% | 4,349 | +9.8% | 0.02% | +9.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $610,000 | +9.1% | 1,323 | -0.1% | 0.02% | 0.0% |
| HYG | Sell | ISHARES TRUSTtips bd etf | $603,000 | -5.8% | 7,182 | -9.2% | 0.02% | -18.5% |
| UNH | Buy | UnitedHealth Group Inc | $594,000 | +42.1% | 1,904 | +31.9% | 0.02% | +29.4% |
| EFX | Equifax Inc | $530,000 | -7.8% | 3,378 | 0.0% | 0.02% | -16.7% | |
| OTIS | Buy | Otis Worldwide Corp | $530,000 | +54.5% | 8,486 | +39.8% | 0.02% | +42.9% |
| CARR | Buy | CARRIER GLOBAL COR | $504,000 | +87.4% | 16,504 | +35.9% | 0.02% | +72.7% |
| LLY | Buy | Eli Lilly and Co | $504,000 | +5.0% | 3,406 | +15.4% | 0.02% | -5.0% |
| QCOM | Buy | QUALCOMM INC | $505,000 | +202.4% | 4,285 | +129.6% | 0.02% | +171.4% |
| ITW | Buy | ILLINOIS TOOL WKS | $522,000 | +18.1% | 2,700 | +3.8% | 0.02% | +5.6% |
| AWK | Buy | American Water Works Co Inc | $491,000 | +59.9% | 3,386 | +38.3% | 0.02% | +38.5% |
| MS | Buy | MORGAN STANLEY | $487,000 | +16.2% | 10,064 | +13.5% | 0.02% | +5.9% |
| HOLX | Sell | HOLOGIC INC | $470,000 | +18.1% | 7,058 | -5.5% | 0.02% | 0.0% |
| ES | Buy | Eversource Energy | $469,000 | +60.1% | 5,622 | +59.6% | 0.02% | +41.7% |
| ANSS | ANSYS, INC. | $430,000 | +15.9% | 1,314 | 0.0% | 0.02% | +6.7% | |
| MA | Sell | MASTERCARD INCcl a | $424,000 | +11.3% | 1,255 | -3.5% | 0.02% | 0.0% |
| NVR | NVR Inc | $408,000 | +27.9% | 100 | 0.0% | 0.02% | +15.4% | |
| YUMC | Buy | Yum China Holdings Inc | $396,000 | +64.3% | 7,465 | +52.2% | 0.02% | +50.0% |
| GIS | Buy | General Mills Inc | $402,000 | +8.4% | 6,501 | +6.5% | 0.02% | 0.0% |
| DOW | Buy | Dow Inc | $410,000 | +29.3% | 8,711 | +12.5% | 0.02% | +15.4% |
| STIP | BlackRock Fund Advisorsmin vol emrg mkt | $415,000 | +1.5% | 3,994 | 0.0% | 0.02% | -11.8% | |
| SO | Buy | Southern Co/The | $409,000 | +77.1% | 7,541 | +68.5% | 0.02% | +50.0% |
| WY | Buy | WEYERHAEUSER CO | $400,000 | +207.7% | 14,025 | +138.4% | 0.02% | +200.0% |
| CMI | Buy | CUMMINS INC | $382,000 | +37.4% | 1,805 | +12.5% | 0.01% | +16.7% |
| NBTB | NBT BANCORP INC | $375,000 | -13.0% | 14,000 | 0.0% | 0.01% | -22.2% | |
| MUB | Buy | ISHARES/USArus 1000 grw etf | $362,000 | +40.9% | 3,127 | +40.4% | 0.01% | +18.2% |
| EPD | Buy | Enterprise Products Partners L | $342,000 | +33.1% | 21,677 | +48.1% | 0.01% | +18.2% |
| MTUM | New | ISHARES TRmsci emg mkt etf | $340,000 | – | 2,307 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD ETF/USAmidcp 400 idx | $313,000 | +16.8% | 1,372 | +1.4% | 0.01% | +9.1% |
| EVN | Buy | Eaton Vance Managementsh ben int | $312,000 | +380.0% | 24,350 | +368.3% | 0.01% | +300.0% |
| SLB | Buy | Schlumberger NV | $325,000 | -14.7% | 20,839 | +0.4% | 0.01% | -25.0% |
| TRMB | Trimble Inc | $311,000 | +14.3% | 6,389 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $291,000 | +132.8% | 9,925 | +139.7% | 0.01% | +120.0% |
| GS | Buy | GOLDMAN SACHS GRP | $291,000 | +309.9% | 1,444 | +293.5% | 0.01% | +266.7% |
| IWS | BlackRock Fund Advisorsmin vol emrg mkt | $305,000 | +7.0% | 3,776 | 0.0% | 0.01% | -8.3% | |
| ZTS | Sell | Pfizer Inc | $293,000 | +23.1% | 1,768 | -2.0% | 0.01% | +10.0% |
| GD | GEN DYNAMICS CORP | $288,000 | -7.1% | 2,077 | 0.0% | 0.01% | -15.4% | |
| COP | Sell | CONOCOPHILLIPS | $294,000 | -25.4% | 8,991 | -6.0% | 0.01% | -31.2% |
| XEL | Buy | Xcel Energy Inc | $266,000 | +45.4% | 3,854 | +31.7% | 0.01% | +25.0% |
| SLV | Sell | ISHARESs&p 100 etf | $277,000 | +3.4% | 12,782 | -20.7% | 0.01% | -9.1% |
| XLU | Sell | SELECT SECTOR SPDRsbi materials | $275,000 | -4.2% | 4,644 | -8.9% | 0.01% | -16.7% |
| BX | Buy | Blackstone Group Inc/The | $273,000 | +4.2% | 5,250 | +11.7% | 0.01% | -9.1% |
| XRAY | DENTSPLY SIRONA | $264,000 | -0.4% | 6,033 | 0.0% | 0.01% | -9.1% | |
| SDY | Buy | SSGA FUNDS MANAGEMENT INCnyse tech etf | $259,000 | +77.4% | 2,794 | +72.6% | 0.01% | +66.7% |
| CDK | Buy | CDK Global Inc | $258,000 | +239.5% | 5,934 | +222.0% | 0.01% | +233.3% |
| MKC | Sell | MCCORMICK & CO INC | $263,000 | -2.2% | 1,360 | -9.3% | 0.01% | -9.1% |
| TD | Sell | TORONTO-DOMINION | $265,000 | +5.2% | 5,734 | -0.0% | 0.01% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $279,000 | +6.5% | 15,465 | 0.0% | 0.01% | -9.1% | |
| GLW | Buy | CORNING INC | $242,000 | +32.2% | 7,467 | +4.8% | 0.01% | +12.5% |
| ALL | Buy | Allstate Corp/The | $252,000 | +38.5% | 2,667 | +40.1% | 0.01% | +12.5% |
| SLF | Buy | SUN LIFE FINL INC | $252,000 | +17.8% | 6,184 | +2.7% | 0.01% | 0.0% |
| DOV | Buy | Dover Corp | $232,000 | +39.8% | 2,150 | +22.9% | 0.01% | +28.6% |
| MAR | Marriott International Inc/MDcl a | $251,000 | +6.8% | 2,712 | 0.0% | 0.01% | -10.0% | |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $240,000 | +34.1% | 9,525 | +78.1% | 0.01% | +28.6% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $242,000 | -6.2% | 82,432 | 0.0% | 0.01% | -18.2% | |
| PSX | Buy | Phillips 66 | $243,000 | -23.8% | 4,695 | +1.1% | 0.01% | -30.8% |
| ITT | ITT INC | $254,000 | +0.4% | 4,307 | 0.0% | 0.01% | -18.2% | |
| CW | Buy | Curtiss-Wright Corp | $232,000 | +24.1% | 2,492 | +19.8% | 0.01% | +12.5% |
| EXR | Extra Space Storage Inc | $238,000 | +16.7% | 2,225 | 0.0% | 0.01% | +12.5% | |
| L | Loews Corp | $235,000 | +3.1% | 6,774 | 0.0% | 0.01% | 0.0% | |
| VFC | VF Corp | $232,000 | +16.6% | 3,300 | 0.0% | 0.01% | +12.5% | |
| GWRE | Buy | Guidewire Software Inc | $239,000 | -5.9% | 2,295 | +0.1% | 0.01% | -18.2% |
| PEG | Buy | Public Service Enterprise Grou | $254,000 | +28.3% | 4,630 | +14.9% | 0.01% | +12.5% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $233,000 | +77.9% | 836 | +54.5% | 0.01% | +80.0% |
| NVS | Buy | Novartis AGsponsored adr | $237,000 | +3.9% | 2,727 | +4.4% | 0.01% | 0.0% |
| CHD | Buy | Church & Dwight Co Inc | $219,000 | +31.9% | 2,340 | +8.3% | 0.01% | +14.3% |
| AFL | Sell | Aflac Inc | $229,000 | -48.0% | 6,322 | -49.1% | 0.01% | -55.6% |
| TXT | Sell | Textron Inc | $222,000 | 0.0% | 6,153 | -7.7% | 0.01% | -11.1% |
| CCI | Buy | Crown Castle International Cor | $216,000 | +89.5% | 1,294 | +83.8% | 0.01% | +60.0% |
| UL | Buy | Unilever PLCspon adr new | $216,000 | +129.8% | 3,511 | +108.2% | 0.01% | +100.0% |
| PBCT | Sell | People's United Financial Inc | $215,000 | -15.0% | 20,921 | -4.6% | 0.01% | -27.3% |
| AEP | Buy | American Electric Power Co Inc | $207,000 | +11.9% | 2,529 | +8.4% | 0.01% | 0.0% |
| C | Buy | Citigroup Inc | $221,000 | +30.0% | 5,135 | +52.1% | 0.01% | +14.3% |
| GUNR | Northern Trust Investments Incmornstar upstr | $219,000 | +1.4% | 7,885 | 0.0% | 0.01% | -11.1% | |
| NOC | Buy | NORTHROP GRUMMAN | $216,000 | +2.4% | 684 | +0.6% | 0.01% | -11.1% |
| TT | Buy | Trane Technologies PLC | $206,000 | +154.3% | 1,700 | +86.8% | 0.01% | +166.7% |
| CI | Buy | Cigna Corp | $176,000 | +1.1% | 1,041 | +12.2% | 0.01% | 0.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $184,000 | – | 5,040 | +100.0% | 0.01% | – |
| MLN | New | VANECK VECTORS ETF TRlong muni etf | $182,000 | – | 8,505 | +100.0% | 0.01% | – |
| ADM | Sell | Archer-Daniels-Midland Co | $184,000 | +15.7% | 3,964 | -0.9% | 0.01% | 0.0% |
| TSM | Buy | TSMCsponsored ads | $192,000 | +44.4% | 2,374 | +0.5% | 0.01% | +16.7% |
| LENB | LENNAR CORPcl a | $190,000 | +43.9% | 2,900 | 0.0% | 0.01% | +40.0% | |
| IWD | Sell | ISHARES TRUSTtips bd etf | $176,000 | +5.4% | 1,492 | -0.2% | 0.01% | 0.0% |
| ETN | Sell | Eaton Corp PLC | $181,000 | -17.7% | 1,774 | -29.8% | 0.01% | -22.2% |
| PMX | New | PIMCO MUN INCOME FD III | $176,000 | – | 15,500 | +100.0% | 0.01% | – |
| BK | Buy | BK OF NY MELLON CP | $184,000 | +174.6% | 5,344 | +197.6% | 0.01% | +133.3% |
| ANTM | Buy | Anthem Inc | $180,000 | +66.7% | 669 | +60.0% | 0.01% | +75.0% |
| CFG | Citizens Financial Group Inc | $190,000 | +8.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| IVW | Buy | ISHARESs&p 100 etf | $183,000 | +266.0% | 791 | +225.5% | 0.01% | +250.0% |
| SQ | Sell | Square Inccl a | $174,000 | +56.8% | 1,071 | -0.2% | 0.01% | +20.0% |
| RGA | Buy | Reinsurance Group of America I | $152,000 | +4966.7% | 1,590 | +4197.3% | 0.01% | – |
| TRV | Buy | TRAVELERS CO INC | $161,000 | +16.7% | 1,487 | +21.6% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $166,000 | -27.5% | 13,561 | -0.1% | 0.01% | -40.0% |
| FNF | Fidelity National Financial In | $167,000 | +2.5% | 5,327 | 0.0% | 0.01% | -14.3% | |
| ROST | Sell | Ross Stores Inc | $161,000 | +10.3% | 1,718 | -0.1% | 0.01% | 0.0% |
| SHW | Buy | Sherwin-Williams Co/The | $175,000 | +196.6% | 252 | +140.0% | 0.01% | +200.0% |
| CTVA | Sell | Corteva Inc | $150,000 | -5.7% | 5,214 | -14.3% | 0.01% | -14.3% |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $171,000 | +8.9% | 6,400 | 0.0% | 0.01% | -14.3% | |
| AVAV | AEROVIRONMENT INC | $165,000 | -23.3% | 2,750 | 0.0% | 0.01% | -33.3% | |
| FMC | FMC Corp | $158,000 | +9.0% | 1,487 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD ETF/USAmidcp 400 idx | $170,000 | +9.7% | 1,623 | +3.2% | 0.01% | 0.0% |
| BKI | Sell | Black Knight Inc | $151,000 | +19.8% | 1,740 | -0.1% | 0.01% | +20.0% |
| SLY | SSGA FUNDS MANAGEMENT INCnyse tech etf | $160,000 | +4.6% | 2,634 | 0.0% | 0.01% | 0.0% | |
| SHV | Buy | ISHARESs&p 100 etf | $169,000 | +22.5% | 1,530 | +22.4% | 0.01% | 0.0% |
| K | Kellogg Co | $148,000 | -0.7% | 2,288 | 0.0% | 0.01% | -16.7% | |
| RSG | Republic Services Inc | $145,000 | +15.1% | 1,550 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | Rio Tinto PLCsponsored adr | $135,000 | +82.4% | 2,240 | +67.2% | 0.01% | +66.7% |
| CWI | SSGA FUNDS MANAGEMENT INCnyse tech etf | $138,000 | +6.2% | 5,725 | 0.0% | 0.01% | 0.0% | |
| DTE | New | DTE ENERGY CO | $129,000 | – | 1,120 | +100.0% | 0.01% | – |
| STAG | Buy | STAG Industrial Inc | $148,000 | +7.2% | 4,852 | +2.0% | 0.01% | -16.7% |
| DLR | Buy | Digital Realty Trust Inc | $142,000 | +63.2% | 969 | +56.5% | 0.01% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $142,000 | +8.4% | 2,450 | -7.4% | 0.01% | 0.0% |
| USB | Buy | US BANCORP | $137,000 | +67.1% | 3,800 | +68.9% | 0.01% | +66.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $144,000 | – | 1,735 | +100.0% | 0.01% | – |
| DIM | WisdomTree Asset Management Incintl midcap dv | $142,000 | +5.2% | 2,530 | 0.0% | 0.01% | -16.7% | |
| GLDM | New | STATE STREET ETF/USAs&p bk etf | $133,000 | – | 7,057 | +100.0% | 0.01% | – |
| FAST | Buy | Fastenal Co | $124,000 | +42.5% | 2,727 | +32.1% | 0.01% | +25.0% |
| GILD | Buy | Gilead Sciences Inc | $145,000 | +35.5% | 2,285 | +59.8% | 0.01% | +25.0% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $136,000 | +3.0% | 5,037 | +0.7% | 0.01% | 0.0% |
| HFRO | New | Highland Funds I | $130,000 | – | 15,150 | +100.0% | 0.01% | – |
| VKQ | New | INVESCO MUN TR | $136,000 | – | 11,300 | +100.0% | 0.01% | – |
| RSP | Buy | Invesco ETFs/USAs&p500 eql hlt | $126,000 | +260.0% | 1,166 | +233.1% | 0.01% | +400.0% |
| ERTH | Invesco Capital Management LLCunit ser 1 | $132,000 | +21.1% | 2,250 | 0.0% | 0.01% | 0.0% | |
| IRM | Iron Mountain Inc | $142,000 | +4.4% | 5,309 | 0.0% | 0.01% | -16.7% | |
| EFAV | New | ISHARES TRmsci emg mkt etf | $124,000 | – | 1,826 | +100.0% | 0.01% | – |
| COF | Buy | Capital One Financial Corp | $132,000 | +25.7% | 1,834 | +8.6% | 0.01% | +25.0% |
| MMP | Magellan Midstream Partners LP | $131,000 | -19.1% | 3,844 | 0.0% | 0.01% | -28.6% | |
| OHI | Omega Healthcare Investors Inc | $131,000 | 0.0% | 4,385 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS | $145,000 | +21.8% | 2,439 | +20.6% | 0.01% | 0.0% |
| PSA | Public Storage | $137,000 | +16.1% | 615 | 0.0% | 0.01% | 0.0% | |
| HRL | Hormel Foods Corp | $98,000 | +1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROP GROUP | $104,000 | -4.6% | 1,605 | 0.0% | 0.00% | -20.0% | |
| PH | Buy | PARKER-HANNIFIN | $120,000 | +110.5% | 597 | +88.9% | 0.00% | +100.0% |
| USMV | New | ISHARES TRmsci emg mkt etf | $107,000 | – | 1,675 | +100.0% | 0.00% | – |
| FTV | Fortive Corp | $109,000 | +12.4% | 1,430 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $114,000 | -6.6% | 550 | -6.8% | 0.00% | -20.0% |
| QYLD | New | GLOBAL X ETFS/USAnasdaq 100 cover | $121,000 | – | 5,580 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK Inc | $104,000 | +62.5% | 4,000 | +100.0% | 0.00% | +33.3% |
| CRL | Charles River Laboratories Int | $113,000 | +32.9% | 500 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DraftKings Incnone | $106,000 | – | 1,794 | +100.0% | 0.00% | – |
| HAS | Buy | Hasbro Inc | $114,000 | +34.1% | 1,370 | +18.4% | 0.00% | 0.0% |
| UN | Buy | Unilever NV | $106,000 | +292.6% | 1,756 | +251.2% | 0.00% | +300.0% |
| SVC | Sell | SERVICE PPTYS TR | $108,000 | +6.9% | 13,625 | -4.2% | 0.00% | 0.0% |
| TSLA | Buy | Tesla Inc | $114,000 | +307.1% | 266 | +850.0% | 0.00% | +300.0% |
| XPO | Buy | XPO Logistics Inc | $100,000 | +13.6% | 1,175 | +0.6% | 0.00% | 0.0% |
| SUB | New | ISHARES TRmsci emg mkt etf | $102,000 | – | 945 | +100.0% | 0.00% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $97,000 | +9.0% | 2,700 | +28.6% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $113,000 | +16.5% | 4,035 | +8.9% | 0.00% | 0.0% |
| CHKP | New | Check Point Software Technologord | $96,000 | – | 800 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECH GROUPord | $101,000 | -9.0% | 2,534 | -23.7% | 0.00% | -20.0% |
| BIP | Buy | Brookfield Asset Management Inlp int unit | $117,000 | +41.0% | 2,462 | +19.4% | 0.00% | +33.3% |
| CUBE | Sell | CubeSmart | $118,000 | +19.2% | 3,664 | -0.1% | 0.00% | 0.0% |
| SRE | Buy | Sempra Energy | $120,000 | +566.7% | 1,013 | +575.3% | 0.00% | +300.0% |
| UDR | New | UDR INC | $106,000 | – | 3,242 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD ETF/USAmidcp 400 idx | $99,000 | +59.7% | 1,940 | +57.0% | 0.00% | +33.3% |
| WELL | Buy | WELLTOWER INC COM | $102,000 | +47.8% | 1,840 | +37.3% | 0.00% | +33.3% |
| PHO | Buy | Invesco Capital Management LLCunit ser 1 | $103,000 | +164.1% | 2,580 | +134.5% | 0.00% | +100.0% |
| AON | New | Aon PLCnone | $95,000 | – | 456 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD ETF/USAmidcp 400 idx | $120,000 | +44.6% | 2,934 | +37.8% | 0.00% | +33.3% |
| PPLT | New | ABERDEEN STD PLATI | $97,000 | – | 1,160 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $117,000 | -12.7% | 1,462 | -7.6% | 0.00% | -33.3% |
| DSL | Doubleline Capital LP | $73,000 | +4.3% | 4,565 | 0.0% | 0.00% | 0.0% | |
| ROKU | Buy | Roku Inc | $75,000 | +3650.0% | 397 | +1885.0% | 0.00% | – |
| BSX | Sell | Boston Scientific Corp | $82,000 | -34.9% | 2,140 | -41.2% | 0.00% | -40.0% |
| MPC | Sell | Marathon Petroleum Corp | $81,000 | -33.1% | 2,760 | -18.8% | 0.00% | -40.0% |
| IP | International Paper Co | $81,000 | +15.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corp | $82,000 | -4.7% | 2,094 | 0.0% | 0.00% | -25.0% | |
| NFLX | NETFLIX INC | $90,000 | +12.5% | 179 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | Waters Corp | $87,000 | -17.1% | 444 | -25.5% | 0.00% | -25.0% |
| AER | AerCap Holdings NV | $76,000 | -17.4% | 3,000 | 0.0% | 0.00% | -25.0% | |
| COO | Buy | Cooper Cos Inc/The | $80,000 | +627.3% | 240 | +500.0% | 0.00% | – |
| IWN | ISHARESs&p 100 etf | $83,000 | +3.8% | 832 | 0.0% | 0.00% | 0.0% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $71,000 | – | 338 | +100.0% | 0.00% | – |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $69,000 | – | 90,000 | +100.0% | 0.00% | – | |
| AZN | Buy | AstraZeneca PLCsponsored adr | $78,000 | +85.7% | 1,435 | +82.8% | 0.00% | +50.0% |
| CABO | New | CABLE ONE INC | $94,000 | – | 50 | +100.0% | 0.00% | – |
| STWD | Buy | Starwood Property Trust Inc | $81,000 | +44.6% | 5,375 | +42.4% | 0.00% | +50.0% |
| IYF | BlackRock Fund Advisorsmin vol emrg mkt | $70,000 | +4.5% | 616 | 0.0% | 0.00% | 0.0% | |
| FLIC | New | FIRST LONG IS CORP | $78,000 | – | 5,290 | +100.0% | 0.00% | – |
| MAS | Masco Corp | $81,000 | +12.5% | 1,471 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brands Inccl a | $79,000 | +8.2% | 418 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | Stanley Black & Decker Inc | $88,000 | +87.2% | 537 | +56.6% | 0.00% | +50.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $79,000 | – | 1,503 | +100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL | $81,000 | +14.1% | 970 | 0.0% | 0.00% | 0.0% | |
| FMB | FIRST TRUST ADVISORS LPdj internt idx | $93,000 | +1.1% | 1,681 | 0.0% | 0.00% | -25.0% | |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $86,000 | – | 330 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THEcl a | $72,000 | -7.7% | 470 | -21.7% | 0.00% | 0.0% |
| BGS | B&G Foods Inc | $71,000 | +14.5% | 2,520 | 0.0% | 0.00% | 0.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $92,000 | – | 1,350 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $90,000 | – | 3,000 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $73,000 | – | 1,623 | +100.0% | 0.00% | – |
| ARKW | ARK ETF Trust/USAnext gnrtn inter | $76,000 | +31.0% | 700 | 0.0% | 0.00% | +50.0% | |
| URTH | New | ISHARES INCmsci world etf | $76,000 | – | 760 | +100.0% | 0.00% | – |
| IVOO | VANGUARD ETF/USAmidcp 400 idx | $75,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | Fortinet Inc | $92,000 | +17.9% | 780 | +32.2% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $75,000 | +2.7% | 1,024 | +0.2% | 0.00% | 0.0% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $71,000 | – | 848 | +100.0% | 0.00% | – |
| EIM | Buy | Eaton Vance Funds/Closed-end/U | $91,000 | +279.2% | 6,900 | +263.2% | 0.00% | +200.0% |
| VXX | New | iPath ETNs/USAipth sr b s&p | $84,000 | – | 3,385 | +100.0% | 0.00% | – |
| PLD | Buy | Prologis Inc | $72,000 | +7100.0% | 718 | +7080.0% | 0.00% | – |
| WTRG | Buy | Essential Utilities Inc | $90,000 | +73.1% | 2,250 | +80.0% | 0.00% | +50.0% |
| ADSK | Sell | Autodesk Inc | $91,000 | 0.0% | 391 | -0.3% | 0.00% | -25.0% |
| CAG | CONAGRA FOODS INC | $89,000 | +6.0% | 2,491 | 0.0% | 0.00% | 0.0% | |
| FXI | New | ISHARESs&p 100 etf | $93,000 | – | 2,211 | +100.0% | 0.00% | – |
| XNTK | SSGA FUNDS MANAGEMENT INCnyse tech etf | $71,000 | +22.4% | 600 | 0.0% | 0.00% | +50.0% | |
| EXEL | Exelixis Inc | $68,000 | +6.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AGR | New | AVANGRID INC | $43,000 | – | 850 | +100.0% | 0.00% | – |
| ADC | Agree Realty Corp | $64,000 | -1.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CVA | COVANTA HLDG CORP | $52,000 | -17.5% | 6,726 | 0.0% | 0.00% | -33.3% | |
| RHI | Sell | Robert Half International Inc | $54,000 | -44.3% | 1,028 | -44.8% | 0.00% | -50.0% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $67,000 | – | 5,000 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE | $50,000 | +13.6% | 490 | 0.0% | 0.00% | 0.0% | |
| HDS | HD Supply Holdings Inc | $49,000 | +22.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $41,000 | – | 678 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $48,000 | – | 1,829 | +100.0% | 0.00% | – |
| WBS | Buy | Webster Financial Corp | $50,000 | +127.3% | 1,910 | +138.5% | 0.00% | +100.0% |
| JETS | Buy | US Global Investors Incus glb jets | $54,000 | +1250.0% | 3,193 | +1420.5% | 0.00% | – |
| TEL | Sell | TE Connectivity Ltd | $44,000 | -54.2% | 450 | -62.2% | 0.00% | -50.0% |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $57,000 | +62.9% | 681 | +44.0% | 0.00% | +100.0% |
| EOG | Sell | EOG Resources Inc | $43,000 | -29.5% | 1,205 | -3.1% | 0.00% | -33.3% |
| FDN | FIRST TRUST ADVISORS LPdj internt idx | $60,000 | +13.2% | 318 | 0.0% | 0.00% | 0.0% | |
| UBS ETNs/USAen lg cp grwth | $42,000 | +31.2% | 92 | 0.0% | 0.00% | +100.0% | ||
| RCL | Buy | ROYAL CARIBBEAN | $50,000 | +47.1% | 780 | +14.7% | 0.00% | +100.0% |
| PNR | PENTAIR PLC | $42,000 | +23.5% | 907 | 0.0% | 0.00% | +100.0% | |
| WRE | Washington Real Estate Investmsh ben int | $63,000 | -8.7% | 3,105 | 0.0% | 0.00% | -33.3% | |
| BAM | Buy | BROOKFIELD ASSET Mcl a ltd vt sh | $61,000 | +1.7% | 1,856 | +0.3% | 0.00% | 0.0% |
| LHX | Buy | L3Harris Technologies Inc | $43,000 | +115.0% | 254 | +115.3% | 0.00% | +100.0% |
| ALK | Sell | Alaska Air Group Inc | $58,000 | 0.0% | 1,576 | -0.4% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $44,000 | – | 900 | +100.0% | 0.00% | – |
| GM | Sell | General Motors Co | $60,000 | -11.8% | 2,046 | -23.4% | 0.00% | -33.3% |
| LEA | Lear Corp | $56,000 | +1.8% | 513 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | Fortune Brands Home & Security | $60,000 | +36.4% | 698 | -0.3% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $58,000 | – | 950 | +100.0% | 0.00% | – |
| CNNE | Buy | Cannae Holdings Inc | $62,000 | -8.8% | 1,674 | +0.5% | 0.00% | -33.3% |
| HIG | Hartford Financial Services Gr | $46,000 | -2.1% | 1,240 | 0.0% | 0.00% | 0.0% | |
| KMX | CarMax Inc | $58,000 | +5.5% | 624 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | Dollar Tree Inc | $42,000 | -2.3% | 453 | -2.4% | 0.00% | 0.0% |
| DG | Sell | Dollar General Corp | $55,000 | -59.3% | 265 | -62.5% | 0.00% | -66.7% |
| DOCU | Buy | DocuSign Inc | $67,000 | +148.1% | 315 | +96.9% | 0.00% | +100.0% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $48,000 | -22.6% | 1,278 | -16.9% | 0.00% | -33.3% |
| WPC | WP Carey Inc | $42,000 | -2.3% | 643 | 0.0% | 0.00% | 0.0% | |
| EEMV | Buy | BlackRock Fund Advisorsmin vol emrg mkt | $56,000 | +522.2% | 1,011 | +477.7% | 0.00% | – |
| TMUS | T-Mobile US Inc | $49,000 | +6.5% | 436 | 0.0% | 0.00% | 0.0% | |
| MGEE | New | MGE ENERGY INC | $42,000 | – | 670 | +100.0% | 0.00% | – |
| OEF | Buy | ISHARESs&p 100 etf | $62,000 | +93.8% | 399 | +75.8% | 0.00% | +100.0% |
| ILCG | New | ISHARES TRmsci emg mkt etf | $59,000 | – | 220 | +100.0% | 0.00% | – |
| WDFC | WD-40 Co | $57,000 | -5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MGA | Buy | Magna International Inc | $60,000 | +5.3% | 1,301 | +0.7% | 0.00% | 0.0% |
| ET | Buy | Energy Transfer LP | $44,000 | -12.0% | 8,099 | +14.1% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP | $51,000 | +4.1% | 3,679 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Laboratories Inccl a | $57,000 | +18.8% | 110 | 0.0% | 0.00% | 0.0% | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $55,000 | – | 7,500 | +100.0% | 0.00% | – |
| DAL | Buy | Delta Air Lines Inc | $63,000 | +10.5% | 2,050 | +2.5% | 0.00% | 0.0% |
| SRCL | Stericycle Inc | $47,000 | +14.6% | 750 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARESs&p 100 etf | $50,000 | -31.5% | 373 | -31.6% | 0.00% | -33.3% |
| XLNX | Xilinx Inc | $50,000 | +13.6% | 478 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMOR C&Gcl b | $62,000 | – | 4,000 | +100.0% | 0.00% | – |
| IWP | Buy | BlackRock Fund Advisorsmin vol emrg mkt | $63,000 | +250.0% | 363 | +212.9% | 0.00% | +100.0% |
| SNAP | SNAP INCcl a | $52,000 | +13.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTERNATIONAL | $65,000 | +333.3% | 1,267 | +374.5% | 0.00% | +100.0% |
| CHEF | Chefs' Warehouse Inc/The | $44,000 | +4.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WORK | Buy | Slack Technologies Inc | $53,000 | +82.8% | 1,952 | +111.5% | 0.00% | +100.0% |
| VB | VANGUARD ETF/USAmidcp 400 idx | $57,000 | +7.5% | 370 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $63,000 | – | 431 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGnone | $42,000 | – | 35,000 | +100.0% | 0.00% | – | |
| IBB | Buy | ISHARESs&p 100 etf | $49,000 | +63.3% | 365 | +62.2% | 0.00% | +100.0% |
| BWA | BorgWarner Inc | $63,000 | +10.5% | 1,618 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $55,000 | -33.7% | 44 | -44.3% | 0.00% | -33.3% |
| NOW | ServiceNow Inc | $49,000 | +25.6% | 100 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co | $47,000 | 0.0% | 1,167 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid PLCsponsored adr ne | $46,000 | -2.1% | 790 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD ETF/USAmidcp 400 idx | $53,000 | +10.4% | 293 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK Investment Management LLCinnovation etf | $44,000 | +33.3% | 480 | 0.0% | 0.00% | +100.0% | |
| CINF | Cincinnati Financial Corp | $50,000 | +22.0% | 632 | 0.0% | 0.00% | 0.0% | |
| BCLI | BrainStorm Cell Therapeutics I | $42,000 | +50.0% | 2,500 | 0.0% | 0.00% | +100.0% | |
| IYW | ISHARESs&p 100 etf | $60,000 | +13.2% | 200 | 0.0% | 0.00% | 0.0% | |
| IJS | New | ISHARES TRmsci emg mkt etf | $42,000 | – | 347 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $58,000 | +13.7% | 729 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | Exelon Corp | $59,000 | +181.0% | 1,646 | +185.8% | 0.00% | +100.0% |
| ARE | Alexandria Real Estate Equitie | $60,000 | -1.6% | 375 | 0.0% | 0.00% | -33.3% | |
| NUE | Buy | Nucor Corp | $48,000 | +100.0% | 1,075 | +87.0% | 0.00% | +100.0% |
| EMQQ | Exchange Traded Concepts LLCemqq em intern | $66,000 | +11.9% | 1,262 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $49,000 | +28.9% | 800 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank of Montreal | $58,000 | +11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen Closed-End Funds/USA | $43,000 | +4.9% | 2,957 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $43,000 | +186.7% | 770 | +156.7% | 0.00% | +100.0% |
| NZF | Nuveen Closed-End Funds/USA | $43,000 | 0.0% | 2,885 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | Entergy Corp | $50,000 | -54.1% | 510 | -56.2% | 0.00% | -60.0% |
| PRU | Buy | Prudential Financial Inc | $49,000 | +32.4% | 780 | +23.6% | 0.00% | 0.0% |
| OGS | Buy | ONE Gas Inc | $58,000 | +56.8% | 837 | +67.4% | 0.00% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc | $62,000 | +138.5% | 8,800 | +120.0% | 0.00% | +100.0% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $55,000 | +37.5% | 398 | -3.2% | 0.00% | 0.0% |
| LIN | Linde PLC | $42,000 | +13.5% | 178 | 0.0% | 0.00% | 0.0% | |
| VLY | New | VALLEY NATL BANCORP | $61,000 | – | 8,936 | +100.0% | 0.00% | – |
| IR | Buy | KKR & Co Inc | $55,000 | +150.0% | 1,552 | +93.8% | 0.00% | +100.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $63,000 | – | 1,270 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $41,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $42,000 | – | 765 | +100.0% | 0.00% | – |
| JD | JD.com Incspon adr cl a | $47,000 | +30.6% | 600 | 0.0% | 0.00% | +100.0% | |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $27,000 | – | 2,077 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $33,000 | – | 2,426 | +100.0% | 0.00% | – |
| NVG | New | Nuveen Closed-End Funds/USA | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| SCHG | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $35,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | Occidental Petroleum Corp | $14,000 | -6.7% | 1,395 | +65.9% | 0.00% | 0.0% |
| OKTA | Okta Inccl a | $15,000 | +7.1% | 72 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic International Cor | $24,000 | -7.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| OLN | New | Olin Corp | $29,000 | – | 2,370 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $15,000 | -6.2% | 97 | -15.7% | 0.00% | 0.0% |
| DGX | Quest Diagnostics Inc | $34,000 | +3.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OSTK | New | Overstock.com Inc | $24,000 | – | 337 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $38,000 | +22.6% | 625 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SER TRbloomberg brclys | $26,000 | – | 248 | +100.0% | 0.00% | – |
| XBI | Buy | SSGA FUNDS MANAGEMENT INCnyse tech etf | $16,000 | +14.3% | 140 | +12.0% | 0.00% | 0.0% |
| AROW | Buy | Arrow Financial Corp | $26,000 | -10.3% | 1,030 | +3.0% | 0.00% | 0.0% |
| PKG | Packaging Corp of America | $26,000 | +8.3% | 245 | 0.0% | 0.00% | 0.0% | |
| KBE | STATE STREET ETF/USAs&p bk etf | $23,000 | -4.2% | 772 | 0.0% | 0.00% | 0.0% | |
| SPSB | SSGA FUNDS MANAGEMENTportfolio short | $20,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $16,000 | – | 1,436 | +100.0% | 0.00% | – |
| CR | Crane Co | $20,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| AEM | Agnico Eagle Mines Ltd | $30,000 | +25.0% | 380 | 0.0% | 0.00% | 0.0% | |
| RCS | New | PIMCO STRATEGIC INCOME FD | $36,000 | – | 5,541 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHS INC | $26,000 | +18.2% | 262 | +4.8% | 0.00% | 0.0% |
| MINT | Pacific Investment Management Co LLCenhan shrt ma ac | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MAV | New | PIONEER MUN HIGH INCOME ADVA | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $32,000 | – | 130 | +100.0% | 0.00% | – |
| FLIR | FLIR SYSTEMS INC | $18,000 | -10.0% | 495 | 0.0% | 0.00% | 0.0% | |
| FVRR | New | Fiverr International Ltdnone | $30,000 | – | 215 | +100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $23,000 | -58.2% | 398 | -57.8% | 0.00% | -50.0% |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $30,000 | +11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP Semiconductors NV | $14,000 | +366.7% | 115 | +379.2% | 0.00% | – |
| ATCO | Atlas Corp | $36,000 | +20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank of Hawaii Corp | $28,000 | -15.2% | 550 | 0.0% | 0.00% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $23,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $39,000 | – | 1,250 | +100.0% | 0.00% | – |
| SKYY | FIRST TRUST ADVISORS LPdj internt idx | $30,000 | +7.1% | 385 | 0.0% | 0.00% | 0.0% | |
| BNS | BK OF NOVA SCOTIA | $33,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NVT | nVent Electric PLC | $16,000 | -5.9% | 907 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $37,000 | – | 410 | +100.0% | 0.00% | – |
| AES | AES Corp/The | $20,000 | +25.0% | 1,111 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $30,000 | -3.2% | 1,505 | 0.0% | 0.00% | 0.0% | |
| GATX | New | GATX Corp | $21,000 | – | 339 | +100.0% | 0.00% | – |
| AJG | Arthur J Gallagher & Co | $26,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $15,000 | -75.4% | 120 | -76.7% | 0.00% | -66.7% |
| GENC | Gencor Industries Inc | $38,000 | -11.6% | 3,400 | 0.0% | 0.00% | -50.0% | |
| JCI | Johnson Controls International | $22,000 | +22.2% | 524 | 0.0% | 0.00% | 0.0% | |
| INFO | Buy | IHS MARKIT LTD | $17,000 | +13.3% | 221 | +5.7% | 0.00% | 0.0% |
| GNTX | Gentex Corp | $39,000 | 0.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| BYND | Sell | Beyond Meat Inc | $27,000 | +22.7% | 164 | -3.0% | 0.00% | 0.0% |
| CBU | Community Bank System Inc | $22,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CLOU | New | Global X Management Co LLCnone | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| GL | Globe Life Inc | $14,000 | +7.7% | 175 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | Biogen Inc | $14,000 | +250.0% | 50 | +233.3% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $26,000 | – | 400 | +100.0% | 0.00% | – |
| GT | Goodyear Tire & Rubber Co/The | $14,000 | -17.6% | 1,850 | 0.0% | 0.00% | 0.0% | |
| ALCO | Sell | Alico Inc | $20,000 | -16.7% | 700 | -12.5% | 0.00% | 0.0% |
| ALGN | Buy | Align Technology Inc | $25,000 | +31.6% | 75 | +7.1% | 0.00% | 0.0% |
| GHC | New | GRAHAM HLDGS CO | $20,000 | – | 50 | +100.0% | 0.00% | – |
| GWW | WW Grainger Inc | $14,000 | +16.7% | 39 | 0.0% | 0.00% | – | |
| EVRG | Evergy Inc | $15,000 | -16.7% | 298 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS | $30,000 | -45.5% | 517 | -44.0% | 0.00% | -50.0% |
| HPQ | HP Inc | $32,000 | +10.3% | 1,685 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | Alliant Energy Corp | $33,000 | +1550.0% | 630 | +1650.0% | 0.00% | – |
| HAL | HALLIBURTON | $24,000 | -4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HYT | Buy | BlackRock Funds/Closed-End/USA | $27,000 | +200.0% | 2,500 | +177.8% | 0.00% | – |
| BXMT | Blackstone Mortgage Trust Inc | $26,000 | -7.1% | 1,175 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | Etsy Inc | $36,000 | – | 299 | +100.0% | 0.00% | – |
| HSC | Harsco Corp | $38,000 | +5.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inc | $30,000 | 0.0% | 739 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications Inccl a | $36,000 | +89.5% | 76 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co/The | $32,000 | +10.3% | 225 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | Hexcel Corp | $27,000 | -68.2% | 800 | -55.8% | 0.00% | -75.0% |
| ESS | New | ESSEX PPTY TR INC | $20,000 | – | 101 | +100.0% | 0.00% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $15,000 | +15.4% | 175 | +1.2% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $36,000 | -2.7% | 500 | 0.0% | 0.00% | -50.0% | |
| WH | Buy | Wyndham Hotels & Resorts Inc | $22,000 | +29.4% | 440 | +10.0% | 0.00% | 0.0% |
| EQR | Equity Residentialsh ben int | $22,000 | -12.0% | 430 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $32,000 | +23.1% | 385 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG Photonics Corp | $16,000 | +6.7% | 95 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $30,000 | +42.9% | 165 | 0.0% | 0.00% | 0.0% | |
| New | WESTERN ASSET MTGE CAPnone | $22,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $38,000 | – | 3,143 | +100.0% | 0.00% | – |
| HIX | Sell | LEGG MASON PARTNERS FUND ADVISOR LLCnone | $40,000 | -11.1% | 6,239 | -13.9% | 0.00% | -50.0% |
| EHI | New | LEGG MASON PARTNERS FUND ADVISOR LLCnone | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| WEN | Wendy's Co/The | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERICAN TOBACCO PLCsponsored adr | $17,000 | -10.5% | 482 | 0.0% | 0.00% | 0.0% | |
| FFTY | Innovator Capital Management LLCibd 50 etf | $36,000 | +9.1% | 975 | 0.0% | 0.00% | 0.0% | |
| UAUG | Innovator ETF Trusts&p 500 ultra | $16,000 | +6.7% | 580 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES INCcl a | $27,000 | +22.7% | 2,000 | +33.3% | 0.00% | 0.0% |
| IBKR | Interactive Brokers Group Inc | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $27,000 | +3.8% | 20 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | Intuit Inc | $39,000 | +77.3% | 120 | +60.0% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CP(OH) | $32,000 | -57.3% | 336 | -65.2% | 0.00% | -66.7% |
| SPHQ | Invesco Capital Management LLCunit ser 1 | $16,000 | +14.3% | 406 | 0.0% | 0.00% | 0.0% | |
| RHS | New | Invesco ETFs/USAs&p500 eql hlt | $14,000 | – | 100 | +100.0% | 0.00% | – |
| PGF | Sell | Invesco Capital Management LLCunit ser 1 | $40,000 | -11.1% | 2,160 | -13.6% | 0.00% | -50.0% |
| BIPC | Buy | Brookfield Infrastructure Part | $17,000 | +54.5% | 306 | +16.8% | 0.00% | – |
| PIO | Invesco Capital Management LLCunit ser 1 | $14,000 | +7.7% | 450 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $27,000 | – | 1,246 | +100.0% | 0.00% | – |
| FXC | Invesco ETFs/USAs&p500 eql hlt | $20,000 | +5.3% | 269 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Holdingssh ben int | $27,000 | +12.5% | 1,450 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS | $14,000 | -6.7% | 109 | -1.8% | 0.00% | 0.0% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $17,000 | +30.8% | 1,213 | +51.1% | 0.00% | 0.0% |
| VMW | EMC Corp | $14,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| IXJ | Sell | ISHARESs&p 100 etf | $32,000 | 0.0% | 450 | -3.2% | 0.00% | 0.0% |
| ILF | New | ISHARES TRmsci emg mkt etf | $17,000 | – | 825 | +100.0% | 0.00% | – |
| IVE | ISHARESs&p 100 etf | $37,000 | +2.8% | 333 | 0.0% | 0.00% | 0.0% | |
| BPR | Buy | Brookfield Property Partners Lcl a | $37,000 | – | 3,022 | +13636.4% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $22,000 | – | 375 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $29,000 | – | 230 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $20,000 | -72.6% | 1,128 | -63.9% | 0.00% | -66.7% |
| IGV | Buy | BlackRock Fund Advisorsmin vol emrg mkt | $17,000 | +41.7% | 56 | +30.2% | 0.00% | – |
| VO | VANGUARD ETF/USAmidcp 400 idx | $35,000 | +9.4% | 200 | 0.0% | 0.00% | 0.0% | |
| IJK | BlackRock Fund Advisorsmin vol emrg mkt | $29,000 | +11.5% | 120 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD ETF/USAmidcp 400 idx | $37,000 | +8.8% | 174 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $33,000 | 0.0% | 639 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD ETF/USAmidcp 400 idx | $29,000 | +3.6% | 300 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD ETF/USAmidcp 400 idx | $33,000 | +13.8% | 150 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD ETF/USAmidcp 400 idx | $25,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SCZ | BlackRock Fund Advisorsmin vol emrg mkt | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD ETF/USAmidcp 400 idx | $24,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD ETF/USAmidcp 400 idx | $28,000 | +12.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PALL | Aberdeen Standard Investmentsphyscl palladm | $32,000 | +18.5% | 150 | 0.0% | 0.00% | 0.0% | |
| VHT | Buy | VANGUARD ETF/USAmidcp 400 idx | $18,000 | +28.6% | 91 | +19.7% | 0.00% | 0.0% |
| EVV | New | EATON VANCE LTD DURATION INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFF | Sell | BlackRock Fund Advisorsmin vol emrg mkt | $29,000 | -31.0% | 794 | -34.9% | 0.00% | -50.0% |
| GDX | Sell | Van Eck Associates Corpgold miners etf | $27,000 | -85.2% | 680 | -86.8% | 0.00% | -87.5% |
| CHRW | Sell | CH Robinson Worldwide Inc | $23,000 | +21.1% | 227 | -5.8% | 0.00% | 0.0% |
| VLO | Buy | Valero Energy Corp | $25,000 | -19.4% | 578 | +4.9% | 0.00% | 0.0% |
| AMJ | JP Morgan ETNs/USAalerian ml etn | $39,000 | -17.0% | 3,629 | 0.0% | 0.00% | -50.0% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $30,000 | – | 600 | +100.0% | 0.00% | – |
| MJ | New | ETF Managers Group LLCetfmg altr hrvst | $26,000 | – | 2,537 | +100.0% | 0.00% | – |
| CME | Buy | CME Group Inc | $17,000 | +88.9% | 100 | +72.4% | 0.00% | – |
| HACK | Buy | PUREFUNDS ETFS/USAprime cybr scrty | $17,000 | +112.5% | 360 | +80.0% | 0.00% | – |
| KKR | Buy | KKR & Co Inc | $18,000 | +350.0% | 517 | +341.9% | 0.00% | – |
| CRH | CRH PLCadr | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| KAI | New | KADANT INC | $27,000 | – | 246 | +100.0% | 0.00% | – |
| FIHD | ETRACS ETNS/UBS AG/LONDON/USAfi enhancd etn | $24,000 | +9.1% | 158 | 0.0% | 0.00% | 0.0% | |
| KEY | KeyCorp | $36,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DVAX | Dynavax Technologies Corp | $16,000 | -48.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CCMP | Cabot Microelectronics Corp | $21,000 | +5.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PHG | New | Koninklijke Philips NVny reg sh new | $34,000 | – | 714 | +100.0% | 0.00% | – |
| KHC | Buy | Kraft Heinz Co/The | $25,000 | +47.1% | 831 | +51.1% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcl a | $25,000 | – | 100 | +100.0% | 0.00% | – |
| AIG | AMER INTL GRP | $40,000 | -9.1% | 1,449 | 0.0% | 0.00% | -50.0% | |
| LH | Sell | Laboratory Corp of America Hol | $27,000 | +17.4% | 144 | -0.7% | 0.00% | 0.0% |
| LAMR | Sell | Lamar Advertising Cocl a | $26,000 | -51.9% | 400 | -50.0% | 0.00% | -50.0% |
| LW | Lamb Weston Holdings Inc | $30,000 | +7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTAL SEsponsored ads | $17,000 | – | 500 | +100.0% | 0.00% | – |
| CNI | Sell | CDN NATL RAILWAYS | $27,000 | +22.7% | 249 | -1.2% | 0.00% | 0.0% |
| CGC | Canopy Growth Corp | $17,000 | -10.5% | 1,157 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | Cardinal Health Inc | $16,000 | +6.7% | 343 | +22.1% | 0.00% | 0.0% |
| LNC | Buy | Lincoln National Corp | $37,000 | +2.8% | 1,200 | +20.0% | 0.00% | 0.0% |
| TDOC | Teladoc Health Inc | $33,000 | +17.9% | 150 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica Inc | $15,000 | +15.4% | 45 | 0.0% | 0.00% | 0.0% | |
| LYFT | Lyft Inc | $30,000 | -16.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP/THE | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $14,000 | +7.7% | 607 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PipeLines LP | $18,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| TECL | New | RAFFERTY ASSET MANAGEMENT LLCdly tech bull 3x | $21,000 | – | 69 | +100.0% | 0.00% | – |
| MSCI | MSCI Inc | $16,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $31,000 | +3.3% | 275 | 0.0% | 0.00% | 0.0% | |
| MAIN | New | MAIN STR CAP CORP | $33,000 | – | 1,129 | +100.0% | 0.00% | – |
| CE | Celanese Corp | $21,000 | +23.5% | 197 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations Worldwide C | $23,000 | +15.0% | 249 | 0.0% | 0.00% | 0.0% | |
| CNP | CenterPoint Energy Inc | $15,000 | +7.1% | 758 | 0.0% | 0.00% | 0.0% | |
| SGDJ | New | Sprott Asset Management LPnone | $16,000 | – | 350 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED | $20,000 | – | 300 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $40,000 | +1233.3% | 260 | +1200.0% | 0.00% | – |
| PHYS | Sprott Asset Management LP/Canunit | $33,000 | +6.5% | 2,190 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Technologies Inccl c | $14,000 | +27.3% | 200 | 0.0% | 0.00% | – | |
| MCK | Buy | McKesson Corp | $16,000 | 0.0% | 110 | +4.8% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLINES | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| MET | Buy | MetLife Inc | $21,000 | +16.7% | 569 | +13.8% | 0.00% | 0.0% |
| AME | AMETEK Inc | $19,000 | +11.8% | 190 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | Snap-on Inc | $25,000 | +78.6% | 170 | +70.0% | 0.00% | 0.0% |
| CQP | Cheniere Energy Inc | $30,000 | -3.2% | 900 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LTDsponsored adr | $32,000 | -3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $26,000 | +18.2% | 316 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc | $39,000 | +30.0% | 386 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA INC | $24,000 | +14.3% | 152 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inccl a | $15,000 | +25.0% | 230 | 0.0% | 0.00% | – | |
| NTCO | New | Natura & Co Holding SAads | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| NYCB | New York Community Bancorp Inc | $17,000 | -15.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $17,000 | +30.8% | 50 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | Newell Brands Inc | $35,000 | +52.2% | 2,000 | +33.3% | 0.00% | 0.0% |
| API | New | Agora Incnone | $22,000 | – | 512 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDRsbi materials | $24,000 | 0.0% | 1,027 | -1.0% | 0.00% | 0.0% |
| NI | Sell | NiSource Inc | $14,000 | -79.1% | 650 | -77.9% | 0.00% | -66.7% |
| NBL | Noble Energy Inc | $24,000 | -4.0% | 2,833 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDRsbi materials | $26,000 | +18.2% | 175 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDRsbi materials | $14,000 | +7.7% | 130 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDRsbi materials | $20,000 | +17.6% | 314 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | Seattle Genetics Inc | $33,000 | -36.5% | 168 | -47.3% | 0.00% | -50.0% |
| NVO | Sell | Novo Holding A/Sadr | $17,000 | -5.6% | 254 | -7.0% | 0.00% | 0.0% |
| NUS | Nu Skin Enterprises Inccl a | $14,000 | +27.3% | 275 | 0.0% | 0.00% | – | |
| ARVN | New | ARVINAS INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| NTNX | Buy | Nutanix Inccl a | $22,000 | +450.0% | 1,000 | +400.0% | 0.00% | – |
| RGR | Sturm Ruger & Co Inc | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ABB | Sell | ABB LTDsponsored adr | $9,000 | +12.5% | 350 | -3.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IZRL | New | ARK Investment Management LLCinnovation etf | $10,000 | – | 380 | +100.0% | 0.00% | – |
| SGOL | New | Aberdeen Standard Investmentsphyscl palladm | $11,000 | – | 600 | +100.0% | 0.00% | – |
| AAP | Advance Auto Parts Inc | $11,000 | +10.0% | 72 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $0 | – | 23 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEV | $12,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $3,000 | – | 222 | +100.0% | 0.00% | – |
| ALXN | Alexion Pharmaceuticals Inc | $11,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| AMRN | New | Amarin Corp PLCspons adr new | $8,000 | – | 2,015 | +100.0% | 0.00% | – |
| AAL | Buy | American Airlines Group Inc | $13,000 | 0.0% | 1,050 | +5.0% | 0.00% | -100.0% |
| ACC | Buy | American Campus Communities In | $3,000 | 0.0% | 94 | +13.3% | 0.00% | – |
| AFG | AMER FINL GP OHIO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $0 | – | 18 | 0.0% | 0.00% | – | |
| AWR | New | AMER STATES WTR CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| COLD | Sell | Americold Realty Trust | $2,000 | -33.3% | 47 | -40.5% | 0.00% | – |
| ABC | AmerisourceBergen Corp | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APH | Amphenol Corpcl a | $9,000 | +12.5% | 85 | 0.0% | 0.00% | – | |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $10,000 | +11.1% | 181 | 0.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION | $3,000 | – | 166 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTIC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| ARCC | Ares Capital Corp | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARW | Buy | Arrow Electronics Inc | $1,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| ASB | Sell | Associated Banc-Corp | $1,000 | -50.0% | 73 | -35.4% | 0.00% | – |
| AZO | AutoZone Inc | $5,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CAR | Avis Budget Group Inc | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SAN | Sell | Banco Santander SAadr | $7,000 | -22.2% | 3,566 | -2.5% | 0.00% | – |
| BKU | Sell | BankUnited Inc | $1,000 | 0.0% | 64 | -13.5% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BDC | Sell | Belden Inc | $1,000 | 0.0% | 33 | -5.7% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $5,000 | 0.0% | 103 | -7.2% | 0.00% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $7,000 | -22.2% | 89 | +15.6% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| BKH | Sell | Black Hills Corp | $9,000 | 0.0% | 158 | -3.1% | 0.00% | – |
| MQT | BlackRock Funds/Closed-End/USA | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BLUE | New | BLUEBIRD BIO INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BAH | Sell | Booz Allen Hamilton Holding Cocl a | $2,000 | -96.7% | 21 | -97.4% | 0.00% | -100.0% |
| BWG | New | LEGG MASON PARTNERS FUND ADVISOR LLCnone | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BFAM | New | Bright Horizons Family Solutio | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC. | $1,000 | 0.0% | 28 | +27.3% | 0.00% | – |
| BMYRT | Buy | Bristol-Myers Squibb Coright 99/99/9999 | $2,000 | +100.0% | 891 | +64.7% | 0.00% | – |
| BRKL | Brookline Bancorp Inc | $6,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BFB | BROWN-FORMAN CORPcl b | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BC | Sell | Brunswick Corp/DE | $2,000 | 0.0% | 26 | -16.1% | 0.00% | – |
| CBRE | Sell | CBRE Group Inccl a | $4,000 | -20.0% | 93 | -8.8% | 0.00% | – |
| CDW | CDW Corp/DE | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| ELY | Sell | Callaway Golf Co | $2,000 | 0.0% | 82 | -13.7% | 0.00% | – |
| CPT | Camden Property Trustsh ben int | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CNQ | CDN NAT RES | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| New | CAPSTONE TURBINE CORP | $1,000 | – | 250 | +100.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INC | $13,000 | – | 3,388 | +100.0% | 0.00% | – |
| CHX | New | ChampionX Corpnone | $4,000 | – | 562 | +100.0% | 0.00% | – |
| CHNG | New | Change Healthcare Inc | $1,000 | – | 84 | +100.0% | 0.00% | – |
| CC | Sell | Chemours Co/The | $11,000 | +22.2% | 588 | -5.8% | 0.00% | – |
| XEC | Sell | Cimarex Energy Co | $0 | – | 10 | -28.6% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,000 | 0.0% | 14 | -17.6% | 0.00% | – |
| CLH | Sell | Clean Harbors Inc | $9,000 | -65.4% | 160 | -63.6% | 0.00% | -100.0% |
| CLDR | New | CLOUDERA INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| CGNX | Sell | Cognex Corp | $0 | – | 4 | -33.3% | 0.00% | – |
| CFX | Sell | Colfax Corp | $1,000 | 0.0% | 33 | -15.4% | 0.00% | – |
| CMA | Buy | Comerica Inc | $3,000 | +50.0% | 75 | +8.7% | 0.00% | – |
| CVLT | Sell | CommVault Systems Inc | $1,000 | 0.0% | 36 | -7.7% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $2,000 | – | 413 | +100.0% | 0.00% | – |
| CTB | New | Cooper Tire & Rubber Co | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CRBP | Corbus Pharmaceuticals Holding | $5,000 | -75.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| CSGP | CoStar Group Inc | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CUZ | Buy | Cousins Properties Inc | $1,000 | 0.0% | 40 | +25.0% | 0.00% | – |
| CACC | Credit Acceptance Corp | $2,000 | -33.3% | 6 | 0.0% | 0.00% | – | |
| CRTO | Criteo SAspons ads | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CROX | Sell | Crocs Inc | $1,000 | 0.0% | 23 | -32.4% | 0.00% | – |
| DZSI | Dasan Networks Inc | $1,000 | – | 56 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| DAN | Buy | Dana Inc | $2,000 | 0.0% | 142 | +10.1% | 0.00% | – |
| DECK | Deckers Outdoor Corp | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DPZ | Domino's Pizza Inc | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DRQ | Buy | Dril-Quip Inc | $1,000 | 0.0% | 39 | +18.2% | 0.00% | – |
| ETFC | E TRADE FINANCIAL | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ITEQ | New | ETF Managers Group LLCetfmg altr hrvst | $10,000 | – | 180 | +100.0% | 0.00% | – |
| EMN | Sell | Eastman Chemical Co | $8,000 | -46.7% | 108 | -50.9% | 0.00% | -100.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $7,000 | – | 500 | +100.0% | 0.00% | – |
| EDIT | Editas Medicine Inc | $12,000 | -7.7% | 442 | 0.0% | 0.00% | -100.0% | |
| ELAN | Elanco Animal Health Inc | $5,000 | +25.0% | 184 | 0.0% | 0.00% | – | |
| ENS | EnerSys | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EQNR | Kingdom of Norway Ministry ofsponsored adr | $3,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| EOLS | New | EVOLUS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXAS | Exact Sciences Corp | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FENY | Fidelity Selectco LLCmsci energy idx | $8,000 | -20.0% | 1,050 | 0.0% | 0.00% | – | |
| FAF | Sell | First American Financial Corp | $1,000 | -98.8% | 19 | -98.9% | 0.00% | -100.0% |
| FCNCA | New | First Citizens BancShares Inc/cl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FRC | Sell | First Republic Bank/CA | $1,000 | 0.0% | 12 | -7.7% | 0.00% | – |
| FIF | New | First Trust Advisors Closed En | $3,000 | – | 325 | +100.0% | 0.00% | – |
| FE | FirstEnergy Corp | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| FL | Buy | Foot Locker Inc | $1,000 | 0.0% | 44 | +22.2% | 0.00% | – |
| F | Buy | Ford Motor Co | $4,000 | +33.3% | 571 | +42.8% | 0.00% | – |
| FNV | New | FRANCO-NEVADA CORP | $11,000 | – | 80 | +100.0% | 0.00% | – |
| FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $12,000 | -52.0% | 286 | -50.7% | 0.00% | -100.0% |
| GLIBA | Sell | GCI Liberty Inc | $1,000 | 0.0% | 18 | -14.3% | 0.00% | – |
| GCP | New | GCP Applied Technologies Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GWPH | GW Pharmaceuticals PLCads | $3,000 | -25.0% | 34 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| GPS | New | Gap Inc/The | $1,000 | – | 81 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $10,000 | – | 100 | +100.0% | 0.00% | – |
| GPN | Global Payments Inc | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| MLPA | New | Global X Management Co LLCnone | $5,000 | – | 225 | +100.0% | 0.00% | – |
| GFI | New | Gold Fields Ltdsponsored adr | $10,000 | – | 840 | +100.0% | 0.00% | – |
| GRC | GORMAN-RUPP CO/THE | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GRA | Sell | W R Grace & Co | $12,000 | -65.7% | 310 | -55.1% | 0.00% | -100.0% |
| GPK | Buy | Graphic Packaging Holding Co | $2,000 | +100.0% | 109 | +19.8% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GSKY | GreenSky Inccl a | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $5,000 | – | 240 | +100.0% | 0.00% | – |
| HAIN | Sell | Hain Celestial Group Inc/The | $2,000 | 0.0% | 51 | -15.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| THG | Buy | Hanover Insurance Group Inc/Th | $1,000 | 0.0% | 14 | +16.7% | 0.00% | – |
| HOG | HARLEY DAVIDSON | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HCSG | Sell | Healthcare Services Group Inc | $5,000 | 0.0% | 219 | -0.5% | 0.00% | – |
| HPE | Hewlett Packard Enterprise Co | $11,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
| HI | New | Hillenbrand Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| HFC | Buy | HollyFrontier Corp | $1,000 | -50.0% | 64 | +6.7% | 0.00% | – |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $0 | – | 113 | -27.6% | 0.00% | – |
| HHC | Sell | Howard Hughes Corp/The | $6,000 | -57.1% | 96 | -62.6% | 0.00% | -100.0% |
| HWM | New | HOWMET AEROSPACE INC | $11,000 | – | 666 | +100.0% | 0.00% | – |
| H | Hyatt Hotels Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| STAR | iStar Inc | $12,000 | 0.0% | 1,017 | 0.0% | 0.00% | – | |
| IDXX | IDEXX Laboratories Inc | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTD | $13,000 | – | 1,080 | +100.0% | 0.00% | – |
| INDB | Independent Bank Corp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| ING | ING Groep NVsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| INGR | Sell | INGREDION INC | $6,000 | -14.3% | 78 | -2.5% | 0.00% | – |
| IQI | Van Kampen Funds/Closed-end/US | $2,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| RYH | New | Invesco ETFs/USAs&p500 eql hlt | $6,000 | – | 25 | +100.0% | 0.00% | – |
| XRLV | Invesco Capital Management LLCunit ser 1 | $9,000 | +12.5% | 225 | 0.0% | 0.00% | – | |
| IEF | Buy | ISHARES TRmsci emg mkt etf | $12,000 | +33.3% | 94 | +30.6% | 0.00% | – |
| SHY | New | ISHARES TRmsci emg mkt etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IWO | BlackRock Fund Advisorsmin vol emrg mkt | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACWX | BlackRock Fund Advisorsmin vol emrg mkt | $13,000 | +8.3% | 287 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES TRmsci emg mkt etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmsci emg mkt etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRmsci emg mkt etf | $3,000 | – | 43 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TRmsci emg mkt etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRmsci emg mkt etf | $2,000 | -94.6% | 46 | -93.8% | 0.00% | -100.0% |
| SHYG | New | ISHARES TRmsci emg mkt etf | $4,000 | – | 101 | +100.0% | 0.00% | – |
| JHMD | John Hancock Exchange-Traded Fmulti intl etf | $10,000 | +11.1% | 350 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL COMMUNIC | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| KVHI | New | KVH INDS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| KBH | Buy | KB Home | $1,000 | 0.0% | 38 | +40.7% | 0.00% | – |
| KMT | Sell | Kennametal Inc | $1,000 | -50.0% | 51 | -12.1% | 0.00% | – |
| KW | Kennedy-Wilson Holdings Inc | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| KNX | Knight-Swift Transportation Hocl a | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC COM NPV WI | $10,000 | +42.9% | 400 | -3.4% | 0.00% | – |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $1,000 | 0.0% | 50 | -20.6% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $2,000 | +100.0% | 27 | +50.0% | 0.00% | – |
| LRCX | Lam Research Corp | $4,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP | $1,000 | 0.0% | 25 | -7.4% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LYV | Buy | LIVE NAT ENTER INC | $1,000 | 0.0% | 26 | +13.0% | 0.00% | – |
| LTHM | Livent Corp | $13,000 | +44.4% | 1,504 | 0.0% | 0.00% | – | |
| MTB | Sell | M&T Bank Corp | $0 | -100.0% | 5 | -98.9% | 0.00% | -100.0% |
| MFA | New | MFA FINL INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| MGM | Sell | MGM MIRAGE INC | $5,000 | -83.3% | 220 | -87.9% | 0.00% | -100.0% |
| MGP | MGM Resorts International | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MRC | MRC Global Inc | $1,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| MKL | Buy | Markel Corp | $4,000 | +33.3% | 4 | +33.3% | 0.00% | – |
| MLM | MARTIN MARIETTA M. | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DOOR | Sell | Masonite International Corp | $2,000 | 0.0% | 18 | -37.9% | 0.00% | – |
| MAT | New | MATTEL INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
| MXL | Sell | MaxLinear Inc | $1,000 | 0.0% | 29 | -46.3% | 0.00% | – |
| MTD | Mettler-Toledo International I | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| MU | Micron Technology Inc | $8,000 | -11.1% | 180 | 0.0% | 0.00% | – | |
| MAA | Mid-America Apartment Communit | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MIDD | New | Middleby Corp/The | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MC | Buy | Moelis & Cocl a | $2,000 | +100.0% | 46 | +12.2% | 0.00% | – |
| MOH | Sell | Molina Healthcare Inc | $1,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| MYE | Myers Industries Inc | $12,000 | -7.7% | 900 | 0.0% | 0.00% | -100.0% | |
| NCR | NCR CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NEPT | Neptune Wellness Solutions Inc | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| NTCT | Sell | NetScout Systems Inc | $1,000 | 0.0% | 30 | -25.0% | 0.00% | – |
| NRZ | New Residential Investment Cor | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NYMT | New York Mortgage Trust Inc | $13,000 | 0.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| NEM | NEWMONT MINING CP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NS | NuStar Energy LP | $3,000 | -25.0% | 306 | 0.0% | 0.00% | – | |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $13,000 | – | 978 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 50 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OMF | Buy | OneMain Holdings Inc | $1,000 | 0.0% | 34 | +17.2% | 0.00% | – |
| PNM | Sell | PNM Resources Inc | $1,000 | 0.0% | 25 | -16.7% | 0.00% | – |
| PVH | PVH Corp | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PTN | Palatin Technologies Inc | $7,000 | -12.5% | 14,851 | 0.0% | 0.00% | – | |
| PZZA | Sell | Papa John's International Inc | $1,000 | -50.0% | 17 | -34.6% | 0.00% | – |
| DOC | Buy | Physicians Realty Trust | $2,000 | +100.0% | 91 | +12.3% | 0.00% | – |
| PNW | Buy | Pinnacle West Capital Corp | $2,000 | +100.0% | 21 | +31.2% | 0.00% | – |
| PXD | Sell | Pioneer Natural Resources Co | $3,000 | -90.0% | 31 | -90.3% | 0.00% | -100.0% |
| TROW | T Rowe Price Group Inc | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PRMW | Sell | Primo Water Corp | $1,000 | 0.0% | 94 | -13.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| NOBL | Sell | ProShare Advisors LLCs&p 500 dv arist | $8,000 | -20.0% | 110 | -29.5% | 0.00% | – |
| PUK | Prudential PLCadr | $5,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE HOMES INC | $2,000 | 0.0% | 45 | -18.2% | 0.00% | – |
| QEP | New | QEP Resources Inc | $6,000 | – | 6,500 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ Lodging Trust | $1,000 | 0.0% | 90 | +18.4% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| RL | Buy | Ralph Lauren Corpcl a | $1,000 | 0.0% | 18 | +50.0% | 0.00% | – |
| RNDB | Randolph Bancorp | $9,000 | +28.6% | 700 | 0.0% | 0.00% | – | |
| RP | RealPage Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RBC | Buy | REGAL-BELOIT CORP | $2,000 | 0.0% | 23 | +9.5% | 0.00% | – |
| RGNX | REGENXBIO Inc | $5,000 | -28.6% | 187 | 0.0% | 0.00% | – | |
| RS | New | Reliance Steel & Aluminum Co | $2,000 | – | 16 | +100.0% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $9,000 | -10.0% | 415 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies Inc | $1,000 | 0.0% | 125 | -0.8% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONA | $12,000 | -50.0% | 195 | -56.2% | 0.00% | -100.0% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored ads | $4,000 | 0.0% | 51 | -3.8% | 0.00% | – |
| SBAC | SBA Communications Corpcl a | $5,000 | +25.0% | 15 | 0.0% | 0.00% | – | |
| RWO | SSGA FUNDS MANAGEMENTportfolio short | $11,000 | +10.0% | 268 | 0.0% | 0.00% | – | |
| SPLB | SSGA FUNDS MANAGEMENT INCnyse tech etf | $13,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| XSD | Sell | SSGA FUNDS MANAGEMENT INCnyse tech etf | $7,000 | -80.0% | 56 | -82.5% | 0.00% | -100.0% |
| SIVB | Sell | SVB Financial Group | $10,000 | -33.3% | 40 | -44.4% | 0.00% | -100.0% |
| SNY | Sell | Sanofisponsored adr | $12,000 | -52.0% | 235 | -51.5% | 0.00% | -100.0% |
| SCHW | Charles Schwab Corp/The | $5,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FNDE | Schwab ETFs/USAschwb fdt emk lg | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SAIC | Science Applications Internati | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SEE | Sell | Sealed Air Corp | $1,000 | 0.0% | 38 | -17.4% | 0.00% | – |
| XLE | SELECT SECTOR SPDRsbi materials | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| XLI | SSGA FUNDS MANAGEMENT INCnyse tech etf | $7,000 | +16.7% | 95 | 0.0% | 0.00% | – | |
| SIGI | Selective Insurance Group Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SIRI | LIBERTY MEDIA CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SKX | Buy | Skechers USA Inccl a | $1,000 | 0.0% | 32 | +28.0% | 0.00% | – |
| SKYW | Buy | SkyWest Inc | $1,000 | 0.0% | 40 | +29.0% | 0.00% | – |
| SLRC | Solar Capital Ltd | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SWX | Buy | Southwest Gas Holdings Inc/New | $1,000 | 0.0% | 19 | +26.7% | 0.00% | – |
| STL | Buy | Sterling Bancorp/DE | $1,000 | 0.0% | 112 | +28.7% | 0.00% | – |
| SF | New | Stifel Financial Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AIR | Buy | AAR Corp | $1,000 | 0.0% | 43 | +34.4% | 0.00% | – |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $6,000 | 0.0% | 1,067 | -2.9% | 0.00% | – |
| SUM | Summit Materials Inccl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SNV | Synovus Financial Corp | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $6,000 | +20.0% | 230 | 0.0% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM Technologies Inc | $0 | -100.0% | 42 | -56.7% | 0.00% | – |
| TTWO | Take-Two Interactive Software | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $8,000 | +14.3% | 407 | +9.4% | 0.00% | – |
| TMHC | Taylor Morrison Home Corp | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $4,000 | +33.3% | 156 | 0.0% | 0.00% | – | |
| TCBI | Texas Capital Bancshares Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC NEW | $0 | – | 47 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 110 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 119 | +100.0% | 0.00% | – |
| TLRY | Tilray Inc | $1,000 | -50.0% | 305 | 0.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM INC | $13,000 | 0.0% | 27 | -3.6% | 0.00% | -100.0% |
| TRU | Sell | TransUnion | $2,000 | 0.0% | 25 | -7.4% | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ULTA | Sell | Ulta Beauty Inc | $11,000 | -71.1% | 48 | -74.9% | 0.00% | -100.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $1,000 | 0.0% | 101 | -15.8% | 0.00% | – |
| UAA | Buy | Under Armour Inccl a | $7,000 | +133.3% | 625 | +92.3% | 0.00% | – |
| UA | Under Armour Inccl a | $2,000 | +100.0% | 155 | 0.0% | 0.00% | – | |
| URI | Buy | United Rentals Inc | $8,000 | +33.3% | 48 | +20.0% | 0.00% | – |
| USFD | US Foods Holding Corp | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| USL | United States Commodities ETFsunit ben int | $4,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| UHS | Universal Health Services Inccl b | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| REMX | New | VanEck Vectors ETFs/USAnone | $13,000 | – | 333 | +100.0% | 0.00% | – |
| VNQI | VANGUARD ETF/USAmidcp 400 idx | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VGK | New | VANGUARD INTL EQUIftse europe etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| VEC | Vectrus Inc | $12,000 | -20.0% | 311 | 0.0% | 0.00% | -100.0% | |
| VRSN | Sell | VeriSign Inc | $3,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $6,000 | +20.0% | 21 | +31.2% | 0.00% | – |
| SPCE | Buy | Virgin Galactic Holdings Inc | $5,000 | +150.0% | 250 | +66.7% | 0.00% | – |
| VSH | Vishay Intertechnology Inc | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| VSLR | New | VIVINT SOLAR INC | $9,000 | – | 213 | +100.0% | 0.00% | – |
| VNO | Vornado Realty Trustsh ben int | $0 | – | 10 | 0.0% | 0.00% | – | |
| VOYA | Buy | Voya Financial Inc | $7,000 | +16.7% | 155 | +19.2% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| VMC | Vulcan Materials Co | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| ERC | Wells Fargo Funds/Closed-end/U | $5,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| WAL | Western Alliance Bancorp | $8,000 | -11.1% | 250 | 0.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $11,000 | +1000.0% | 300 | +900.0% | 0.00% | – |
| WLK | Sell | TTWF LP | $4,000 | +33.3% | 57 | -5.0% | 0.00% | – |
| WRK | Westrock Co | $4,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| WSM | Sell | Williams-Sonoma Inc | $2,000 | 0.0% | 20 | -13.0% | 0.00% | – |
| DHS | WISDOMTREE ETFS/USAus high dividend | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE | $13,000 | +18.2% | 440 | +10.0% | 0.00% | – |
| ZION | Sell | Zions Bancorp NA | $1,000 | -50.0% | 31 | -32.6% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $10,000 | – | 101 | +100.0% | 0.00% | – |
| ACGL | Arch Capital Group Ltdord | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TEAM | Sell | Atlassian Corp PLCcl a | $4,000 | 0.0% | 20 | -13.0% | 0.00% | – |
| ESNT | Essent Group Ltd | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RE | Sell | Everest Re Group Ltd | $2,000 | -93.9% | 8 | -95.1% | 0.00% | -100.0% |
| G | Sell | Genpact Ltd | $3,000 | 0.0% | 82 | -3.5% | 0.00% | – |
| NEBLQ | Noble Corp plc | $0 | – | 634 | 0.0% | 0.00% | – | |
| NOMD | Sell | Nomad Foods Ltd | $2,000 | 0.0% | 59 | -25.3% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $9,000 | – | 500 | +100.0% | 0.00% | – |
| OEC | Kinove Luxembourg Holdings 1 S | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| TSE | Sell | Trinseo SA | $1,000 | 0.0% | 36 | -12.2% | 0.00% | – |
| CYRN | COMMTOUCH SOFTWARE | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $11,000 | – | 200 | +100.0% | 0.00% | – |
| WIX | Sell | Wix.com Ltd | $4,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| ASML | ASML HOLDING NV | $13,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| CLB | CORE LABORATORIES | $1,000 | -50.0% | 98 | 0.0% | 0.00% | – | |
| RACE | FERRARI NV | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FCAU | Fiat Chrysler Automobiles NV | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KMPR | Exit | Kemper Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NBEV | Exit | New Age Beverages Corp | $0 | – | -785 | -100.0% | 0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICA | $0 | – | -266 | -100.0% | 0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -2,336 | -100.0% | 0.00% | – |
| SE | Exit | Sea Ltdsponsored ads | $0 | – | -80 | -100.0% | 0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO | $0 | – | -30 | -100.0% | 0.00% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMA PLC | $0 | – | -40 | -100.0% | 0.00% | – |
| STCN | Exit | Steel Partners Holdings LP | $0 | – | -600 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -44 | -100.0% | 0.00% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -10 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Investment and Managcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SH ETF TRnone | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | Hyflux | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -320 | -100.0% | 0.00% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| PING | Exit | Ping Identity Holding Corp | $0 | – | -430 | -100.0% | -0.00% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -1,175 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inccl b | $0 | – | -500 | -100.0% | -0.00% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -1,510 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD ETF/USAmidcp 400 idx | $0 | – | -209 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD ETF/USAmidcp 400 idx | $0 | – | -350 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -2,520 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -586 | -100.0% | -0.00% | – |
| TAN | Exit | Invesco Capital Management LLCs&p500 quality | $0 | – | -385 | -100.0% | -0.00% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -680 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARESs&p 100 etf | $0 | – | -284 | -100.0% | -0.00% | – |
| GDV | Exit | Gabelli Funds LLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -820 | -100.0% | -0.00% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETFjr gold miners e | $0 | – | -1,191 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -1,376 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY(WR)CORP | $0 | – | -845 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -459 | -100.0% | -0.00% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -2,595 | -100.0% | -0.00% | – |
| BOND | Exit | Pacific Investment Management Co LLCactive bd etf | $0 | – | -429 | -100.0% | -0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -545 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMER SILVER | $0 | – | -2,123 | -100.0% | -0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -1,334 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -475 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -2,560 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -1,160 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -2,360 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -3,600 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway B | $0 | – | -106,328 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| VISA INC | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES/USA | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.0% |
| STATE STREET ETF/USA | 42 | Q3 2023 | 4.3% |
| JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| WASHINGTON TRUST BANCORP INC | 42 | Q3 2023 | 2.7% |
View WASHINGTON TRUST Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR/A | 2023-07-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
View WASHINGTON TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.