$3.1 Billion is the total value of WASHINGTON TRUST Co's 1504 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $161,286,000 | +11.7% | 1,215,514 | -2.5% | 5.21% | -2.4% |
| AMZN | Sell | Amazon.com Inc | $116,396,000 | +2.0% | 35,725 | -1.4% | 3.76% | -10.9% |
| PYPL | Sell | PayPal Holdings Inc | $98,755,000 | +14.9% | 421,671 | -3.3% | 3.19% | +0.4% |
| V | Sell | VISA INC | $98,259,000 | +8.8% | 449,225 | -0.5% | 3.17% | -4.9% |
| IWM | Buy | ISHARESmsci aust etf | $67,853,000 | +31.2% | 346,081 | +0.2% | 2.19% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $64,103,000 | +4.8% | 288,204 | -0.9% | 2.07% | -8.5% |
| IWR | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $63,502,000 | +27.9% | 926,351 | +7.0% | 2.05% | +11.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $63,310,000 | +2.7% | 135,921 | -2.6% | 2.04% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,573,000 | +19.5% | 33,990 | -0.0% | 1.92% | +4.5% |
| SPY | Sell | SSGA FUNDS MANAGEMENT INCnyse tech etf | $53,287,000 | +10.2% | 142,523 | -1.3% | 1.72% | -3.7% |
| FB | Sell | Facebook Inccl a | $52,326,000 | +3.8% | 191,562 | -0.4% | 1.69% | -9.3% |
| JPM | Sell | JPMorgan Chase & Co | $52,233,000 | +30.9% | 411,060 | -0.8% | 1.69% | +14.4% |
| IWB | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $48,487,000 | +12.0% | 228,887 | -1.1% | 1.56% | -2.1% |
| IQV | Buy | IQVIA Holdings Inc | $47,768,000 | +14.3% | 266,613 | +0.5% | 1.54% | -0.1% |
| DIS | Buy | Walt Disney Co/The | $47,720,000 | +49.2% | 263,391 | +2.2% | 1.54% | +30.3% |
| BDX | Buy | BECTON DICKINSON | $44,881,000 | +7.8% | 179,367 | +0.3% | 1.45% | -5.7% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $40,589,000 | +19.5% | 152,481 | -2.0% | 1.31% | +4.4% |
| PANW | Sell | Palo Alto Networks Inc | $40,539,000 | +42.6% | 114,068 | -1.8% | 1.31% | +24.7% |
| PEP | Buy | PEPSICO INC | $38,278,000 | +7.0% | 258,106 | +0.0% | 1.24% | -6.4% |
| HD | Buy | Home Depot Inc/The | $35,957,000 | -3.9% | 135,370 | +0.5% | 1.16% | -16.0% |
| SBUX | Buy | STARBUCKS CORP | $35,250,000 | +25.3% | 329,490 | +0.7% | 1.14% | +9.5% |
| APTV | Sell | Aptiv PLC | $35,096,000 | +39.6% | 269,369 | -1.8% | 1.13% | +22.0% |
| GOOG | Buy | ALPHABET INCcap stk cl a | $32,607,000 | +19.6% | 18,612 | +0.3% | 1.05% | +4.6% |
| WSO | Sell | WATSCO INC | $31,357,000 | -5.4% | 138,411 | -2.7% | 1.01% | -17.3% |
| MDY | Buy | STATE STREET ETF/USAs&p bk etf | $31,260,000 | +28.2% | 74,444 | +3.4% | 1.01% | +12.0% |
| WASH | Sell | Washington Trust Bancorp Inc | $31,152,000 | +44.2% | 695,359 | -1.3% | 1.01% | +26.1% |
| BAC | Sell | BK OF AMERICA CORP | $30,421,000 | +21.8% | 1,003,666 | -3.2% | 0.98% | +6.5% |
| RMD | Buy | RESMED INC | $29,273,000 | +24.1% | 137,715 | +0.1% | 0.94% | +8.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $28,823,000 | +12.4% | 124,305 | +3.2% | 0.93% | -1.8% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $28,754,000 | -23.1% | 123,548 | -2.9% | 0.93% | -32.8% |
| JNJ | Buy | Johnson & Johnson | $28,632,000 | +12.1% | 181,934 | +6.0% | 0.92% | -2.1% |
| J | Buy | JACOBS ENG GROUP | $27,762,000 | +25.2% | 254,787 | +6.6% | 0.90% | +9.4% |
| VOO | Sell | VANGUARD | $27,142,000 | -4.4% | 78,970 | -14.4% | 0.88% | -16.5% |
| PWR | Sell | QUANTA SVCS INC | $26,530,000 | +27.0% | 368,369 | -6.8% | 0.86% | +10.9% |
| BKNG | Buy | Booking Holdings Inc | $26,272,000 | +40.8% | 11,796 | +8.1% | 0.85% | +23.1% |
| AMT | Buy | American Tower Corp | $25,757,000 | -5.8% | 114,751 | +1.4% | 0.83% | -17.7% |
| NEE | Buy | NEXTERA ENERGY | $25,374,000 | +12.3% | 328,897 | +304.0% | 0.82% | -1.9% |
| ACN | Sell | ACCENTURE | $25,238,000 | +14.2% | 96,620 | -1.2% | 0.82% | -0.1% |
| AVGO | Buy | Broadcom Inc | $25,015,000 | +22.2% | 57,133 | +1.7% | 0.81% | +6.7% |
| DE | Sell | Deere & Co | $24,438,000 | +20.8% | 90,830 | -0.5% | 0.79% | +5.6% |
| UBER | Buy | Uber Technologies Inc | $24,312,000 | +41.6% | 476,697 | +1.3% | 0.78% | +23.8% |
| VCSH | Buy | VANGUARD ETF/USAdiv app etf | $23,625,000 | +94400.0% | 283,776 | +94492.0% | 0.76% | +76200.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $23,527,000 | +52.4% | 61,216 | +0.1% | 0.76% | +33.2% |
| CERN | Buy | Cerner Corp | $22,183,000 | +8.8% | 282,654 | +0.2% | 0.72% | -4.9% |
| UPS | Sell | United Parcel Service Inccl b | $20,970,000 | +1.1% | 124,526 | -0.0% | 0.68% | -11.7% |
| BLK | Sell | BlackRock Inc | $20,923,000 | +26.7% | 28,997 | -1.0% | 0.68% | +10.7% |
| IEMG | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $20,162,000 | +24.0% | 324,993 | +5.5% | 0.65% | +8.3% |
| VZ | Sell | VERIZON COMMUN | $19,755,000 | -1.6% | 336,269 | -0.3% | 0.64% | -13.9% |
| NVDA | Sell | NVIDIA Corp | $19,659,000 | -6.2% | 37,646 | -2.8% | 0.64% | -18.0% |
| NKE | Sell | NIKE INCcl b | $19,544,000 | +10.1% | 138,151 | -2.3% | 0.63% | -3.8% |
| AGG | Buy | iShares ETFs/USAmsci pac jp etf | $19,451,000 | +15.0% | 164,572 | +14.9% | 0.63% | +0.5% |
| VRSK | Sell | Verisk Analytics Inc | $19,157,000 | +11.0% | 92,282 | -0.9% | 0.62% | -3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $17,912,000 | +25.1% | 101,660 | -1.0% | 0.58% | +9.3% |
| HON | Sell | Honeywell International Inc | $17,723,000 | +25.9% | 83,323 | -2.6% | 0.57% | +10.0% |
| WMT | Sell | Walmart Inc | $17,562,000 | +2.9% | 121,834 | -0.2% | 0.57% | -10.1% |
| CMCSA | Sell | Comcast Corpcl a | $17,509,000 | +12.8% | 334,120 | -0.4% | 0.56% | -1.4% |
| OLED | Buy | Universal Display Corp | $16,741,000 | +27.3% | 72,849 | +0.2% | 0.54% | +11.1% |
| TJX | Buy | TJX Cos Inc/The | $16,670,000 | +24.0% | 244,091 | +1.1% | 0.54% | +8.5% |
| EQIX | Sell | EQUINIX INC | $16,612,000 | -7.4% | 23,260 | -1.5% | 0.54% | -19.2% |
| PG | Sell | Procter & Gamble Co/The | $16,526,000 | -0.5% | 118,772 | -0.6% | 0.53% | -13.1% |
| ADI | Buy | ANALOG DEVICES INC | $16,452,000 | +27.1% | 111,363 | +0.4% | 0.53% | +11.1% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $16,155,000 | +12.5% | 176,543 | -0.6% | 0.52% | -1.9% |
| GVI | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $16,130,000 | +15.3% | 137,109 | +15.4% | 0.52% | +0.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $15,953,000 | – | 289,055 | +100.0% | 0.52% | – |
| ABT | Buy | Abbott Laboratories | $15,732,000 | +0.6% | 143,689 | +0.0% | 0.51% | -12.1% |
| APD | Sell | Air Products and Chemicals Inc | $15,568,000 | -8.6% | 56,981 | -0.3% | 0.50% | -20.0% |
| HEIA | Buy | HEICO Corpcl a | $15,124,000 | +35.0% | 129,201 | +2.3% | 0.49% | +17.9% |
| ADBE | Buy | Adobe Inc | $15,081,000 | +2.4% | 30,152 | +0.4% | 0.49% | -10.5% |
| CVS | Buy | CVS Health Corp | $14,735,000 | +19.1% | 215,734 | +1.8% | 0.48% | +4.2% |
| T | Sell | AT&T INC | $14,412,000 | -7.4% | 501,132 | -8.2% | 0.46% | -19.1% |
| SYY | Buy | Sysco Corp | $14,270,000 | +19.7% | 192,162 | +0.3% | 0.46% | +4.8% |
| AKAM | Sell | Akamai Technologies Inc | $14,243,000 | -5.2% | 135,665 | -0.2% | 0.46% | -17.1% |
| CSCO | Buy | CISCO SYSTEMS | $14,098,000 | +14.6% | 315,047 | +0.8% | 0.46% | 0.0% |
| COST | Sell | Costco Wholesale Corp | $14,000,000 | +5.1% | 37,158 | -1.0% | 0.45% | -8.1% |
| CRM | Buy | SALESFORCE.COM INC | $13,560,000 | -9.7% | 60,932 | +2.0% | 0.44% | -21.1% |
| PFE | Buy | Pfizer Inc | $13,364,000 | +2.5% | 363,053 | +2.2% | 0.43% | -10.4% |
| IAA | Sell | IAA Inc | $13,329,000 | +23.3% | 205,129 | -1.2% | 0.43% | +7.8% |
| IEFA | Sell | ISHARESmsci aust etf | $12,943,000 | +11.0% | 187,346 | -3.2% | 0.42% | -3.0% |
| EFA | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $12,817,000 | +8.9% | 175,681 | -5.0% | 0.41% | -4.8% |
| RTX | Buy | Raytheon Technologies Corp | $12,654,000 | +25.3% | 176,950 | +0.8% | 0.41% | +9.4% |
| FIS | Buy | Fidelity National Information | $12,606,000 | -1.5% | 89,117 | +2.5% | 0.41% | -14.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,582,000 | -10.4% | 26,043 | +3.8% | 0.41% | -21.8% |
| MDLZ | Buy | Kraft Foods Inccl a | $12,257,000 | +4.5% | 209,624 | +2.6% | 0.40% | -8.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,092,000 | +12.8% | 59,236 | -0.1% | 0.39% | -1.5% |
| INVH | Sell | INVITATION HOMES INC | $11,696,000 | +6.0% | 393,791 | -0.1% | 0.38% | -7.4% |
| MMC | Buy | MARSH & MCLENNAN | $11,507,000 | +8.9% | 98,348 | +6.8% | 0.37% | -4.9% |
| SPGI | Buy | S&P Global Inc | $11,317,000 | -7.9% | 34,430 | +1.0% | 0.36% | -19.6% |
| MDT | Buy | Medtronic PLC | $11,234,000 | +15.3% | 95,901 | +2.3% | 0.36% | +0.8% |
| AMGN | Buy | Amgen Inc | $11,123,000 | -9.0% | 48,376 | +0.6% | 0.36% | -20.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $11,011,000 | +15.9% | 71,458 | +2.4% | 0.36% | +1.1% |
| SYK | Buy | Stryker Corp | $10,896,000 | +29.4% | 44,467 | +10.0% | 0.35% | +13.2% |
| SPLK | Buy | Splunk Inc | $10,793,000 | -7.9% | 63,529 | +2.0% | 0.35% | -19.6% |
| PNC | Sell | PNC Financial Services Group I | $10,501,000 | +34.8% | 70,478 | -0.6% | 0.34% | +17.7% |
| BR | Sell | BROADRIDGE FIN SOL | $10,416,000 | +15.9% | 67,985 | -0.1% | 0.34% | +1.2% |
| ATVI | Buy | Activision Blizzard Inc | $10,147,000 | +22.4% | 109,276 | +6.7% | 0.33% | +7.2% |
| KLAC | Sell | KLA Corp | $9,986,000 | +32.3% | 38,568 | -1.0% | 0.32% | +15.4% |
| TFC | Buy | Truist Financial Corp | $9,838,000 | +27.8% | 205,261 | +1.4% | 0.32% | +12.0% |
| WAB | Buy | Westinghouse Air Brake Technol | $9,399,000 | +19.4% | 128,402 | +0.9% | 0.30% | +4.1% |
| VEEV | Sell | VEEVA SYS INC | $9,371,000 | -3.8% | 34,421 | -0.7% | 0.30% | -16.1% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $9,327,000 | +11.8% | 113,819 | -5.2% | 0.30% | -2.3% |
| MTN | Sell | Vail Resorts Inc | $8,907,000 | +20.1% | 31,929 | -7.9% | 0.29% | +5.1% |
| LMT | Sell | Lockheed Martin Corp | $8,898,000 | -7.5% | 25,064 | -0.2% | 0.29% | -19.4% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $8,494,000 | -3.7% | 66,542 | -4.6% | 0.27% | -16.0% |
| CB | Buy | CHUBB LIMITED COM | $8,237,000 | +35.2% | 53,513 | +2.0% | 0.27% | +18.2% |
| D | Buy | DOMINION RES(VIR) | $8,024,000 | -3.9% | 106,709 | +0.9% | 0.26% | -16.2% |
| HYG | Buy | ISHARES TRUSTtips bd etf | $7,558,000 | +1153.4% | 86,572 | +1105.4% | 0.24% | +1009.1% |
| VIAC | Buy | ViacomCBS Inccl b | $7,445,000 | +871.9% | 199,812 | +630.9% | 0.24% | +757.1% |
| ILMN | Buy | ILLUMINA INC | $7,280,000 | +19.8% | 19,675 | +0.1% | 0.24% | +4.9% |
| XOM | Sell | Exxon Mobil Corp | $6,879,000 | +14.2% | 166,889 | -4.9% | 0.22% | 0.0% |
| KAR | Buy | KAR Auction Services Inc | $6,743,000 | +35.7% | 362,327 | +5.0% | 0.22% | +18.5% |
| EW | Buy | Edwards Lifesciences Corp | $6,223,000 | +18.3% | 68,211 | +3.5% | 0.20% | +3.6% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $5,992,000 | +8.1% | 42,440 | -1.5% | 0.19% | -5.9% |
| ECL | Buy | ECOLAB INC | $5,887,000 | +72.5% | 27,210 | +59.4% | 0.19% | +50.8% |
| AMCR | Buy | Amcor PLCord | $5,678,000 | +10.2% | 482,464 | +3.5% | 0.18% | -3.7% |
| KO | Sell | Coca-Cola Co/The | $5,630,000 | +5.9% | 102,659 | -4.7% | 0.18% | -7.1% |
| ABBV | Sell | AbbVie Inc | $5,573,000 | +16.6% | 52,017 | -4.6% | 0.18% | +1.7% |
| DEO | Sell | DIAGEOspon adr new | $5,497,000 | +14.8% | 34,612 | -0.5% | 0.18% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $5,344,000 | +7.9% | 390,923 | -2.7% | 0.17% | -5.5% |
| CLX | Buy | Clorox Co/The | $5,139,000 | -1.6% | 25,449 | +2.5% | 0.17% | -14.0% |
| VTI | Buy | VANGUARD ETF/USAdiv app etf | $5,144,000 | +16.4% | 26,428 | +1.8% | 0.17% | +1.8% |
| UNP | Buy | Union Pacific Corp | $5,042,000 | +15.3% | 24,213 | +9.0% | 0.16% | +0.6% |
| GMED | Buy | GLOBUS MED INCcl a | $4,917,000 | +50.9% | 75,400 | +14.6% | 0.16% | +32.5% |
| WM | Buy | WASTE MANAGEMENT | $4,839,000 | +8.5% | 41,020 | +4.1% | 0.16% | -5.5% |
| EPAM | Sell | EPAM Systems Inc | $4,770,000 | +10.4% | 13,311 | -0.4% | 0.15% | -3.8% |
| VAR | Sell | Varian Medical Systems Inc | $4,721,000 | -4.7% | 26,975 | -6.4% | 0.15% | -16.9% |
| ISRG | Buy | Intuitive Surgical Inc | $4,370,000 | +19.0% | 5,341 | +3.2% | 0.14% | +3.7% |
| INTC | Sell | Intel Corp | $4,166,000 | -6.2% | 83,618 | -2.6% | 0.13% | -18.3% |
| MCD | Sell | MCDONALD'S CORP | $3,905,000 | -2.4% | 18,199 | -0.2% | 0.13% | -14.9% |
| IBM | Sell | INTL BUSINESS MCHN | $3,791,000 | +0.3% | 30,111 | -3.1% | 0.12% | -12.9% |
| MRK | Buy | Merck & Co Inc | $3,696,000 | -0.5% | 45,199 | +0.9% | 0.12% | -13.1% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,419,000 | +7.4% | 7,930 | -1.6% | 0.11% | -6.8% |
| XLP | Buy | SELECT SECTOR SPDRsbi materials | $2,987,000 | +14.4% | 44,273 | +8.7% | 0.10% | 0.0% |
| SCHP | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $2,977,000 | +45.4% | 47,955 | +44.3% | 0.10% | +26.3% |
| IJR | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $2,829,000 | +39.5% | 30,780 | +6.6% | 0.09% | +21.3% |
| IWV | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $2,628,000 | +11.1% | 11,758 | -2.7% | 0.08% | -2.3% |
| MMM | Sell | 3M Co | $2,631,000 | +8.0% | 15,050 | -1.0% | 0.08% | -5.6% |
| CPRT | Sell | Copart Inc | $2,513,000 | +21.0% | 19,750 | -0.0% | 0.08% | +5.2% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $2,332,000 | +3.7% | 37,589 | +0.7% | 0.08% | -9.6% |
| VNQ | Sell | VANGUARD | $2,266,000 | -5.9% | 26,678 | -12.6% | 0.07% | -18.0% |
| EVR | EVERCORE INCclass a | $2,193,000 | +67.5% | 20,003 | 0.0% | 0.07% | +47.9% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $2,087,000 | +8.7% | 6 | 0.0% | 0.07% | -5.6% | |
| PAYX | Sell | Paychex Inc | $2,059,000 | +11.2% | 22,102 | -4.9% | 0.07% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL | $2,010,000 | +9.8% | 24,278 | -0.5% | 0.06% | -4.4% |
| CVX | Buy | Chevron Corp | $1,985,000 | +17.5% | 23,506 | +0.2% | 0.06% | +3.2% |
| LOW | LOWE'S COS INC | $1,967,000 | -3.2% | 12,256 | 0.0% | 0.06% | -16.0% | |
| FDX | FEDEX CORP | $1,822,000 | +3.2% | 7,017 | 0.0% | 0.06% | -9.2% | |
| AXP | Buy | AMER EXPRESS CO | $1,780,000 | +31.4% | 14,719 | +8.9% | 0.06% | +14.0% |
| VEU | Buy | VANGUARD ETF/USAdiv app etf | $1,730,000 | +52.3% | 29,637 | +31.5% | 0.06% | +33.3% |
| GE | Buy | General Electric Co | $1,731,000 | +79.6% | 160,279 | +3.7% | 0.06% | +55.6% |
| IJH | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $1,678,000 | +30.9% | 7,303 | +5.5% | 0.05% | +14.9% |
| IVV | ISHARESmsci aust etf | $1,652,000 | +11.7% | 4,402 | 0.0% | 0.05% | -3.6% | |
| EMR | Sell | EMERSON ELECTRIC | $1,613,000 | +22.5% | 20,064 | -0.1% | 0.05% | +6.1% |
| MCHP | Sell | Microchip Technology Inc | $1,586,000 | +12.6% | 11,486 | -16.3% | 0.05% | -1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,542,000 | +17.2% | 29,843 | -0.0% | 0.05% | +2.0% |
| VWO | Buy | VANGUARD ETF/USAdiv app etf | $1,429,000 | +48.2% | 28,520 | +28.1% | 0.05% | +27.8% |
| CAT | Sell | Caterpillar Inc | $1,402,000 | +16.7% | 7,704 | -4.3% | 0.04% | +2.3% |
| ICLR | Sell | ICON PLC | $1,380,000 | +1.9% | 7,080 | -0.1% | 0.04% | -10.0% |
| BA | Sell | BOEING CO | $1,376,000 | -41.7% | 6,424 | -55.0% | 0.04% | -49.4% |
| MO | Buy | Altria Group Inc | $1,292,000 | +8.0% | 31,529 | +1.9% | 0.04% | -4.5% |
| PPG | PPG Industries Inc | $1,305,000 | +18.1% | 9,051 | 0.0% | 0.04% | +2.4% | |
| ACM | Sell | AECOM | $1,284,000 | +8.4% | 25,794 | -8.9% | 0.04% | -6.8% |
| ORCL | Sell | ORACLE CORP | $1,249,000 | +4.3% | 19,306 | -3.7% | 0.04% | -9.1% |
| KRMD | Repro-Med Systems Inc | $1,204,000 | -16.6% | 200,000 | 0.0% | 0.04% | -26.4% | |
| DHR | Sell | Danaher Corp | $1,187,000 | +0.8% | 5,345 | -2.4% | 0.04% | -13.6% |
| TGT | Buy | Target Corp | $1,136,000 | +24.8% | 6,433 | +11.4% | 0.04% | +8.8% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $1,156,000 | +8.9% | 4,796 | -2.0% | 0.04% | -5.1% |
| XLK | Buy | SELECT SECTOR SPDRsbi materials | $1,100,000 | +17.3% | 8,453 | +5.3% | 0.04% | +2.9% |
| TMP | Tompkins Financial Corp | $1,088,000 | +24.3% | 15,410 | 0.0% | 0.04% | +9.4% | |
| WFC | Sell | Wells Fargo & Co | $1,052,000 | +22.6% | 34,848 | -4.5% | 0.03% | +6.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,059,000 | +0.9% | 11,569 | -2.4% | 0.03% | -12.8% |
| CSX | Sell | CSX CORP | $1,020,000 | +16.0% | 11,234 | -0.8% | 0.03% | +3.1% |
| TREX | Trex Co Inc | $1,005,000 | +17.0% | 12,000 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR GOLD TRUST | $997,000 | +0.7% | 5,590 | 0.0% | 0.03% | -13.5% | |
| NSC | Sell | Norfolk Southern Corp | $996,000 | +10.7% | 4,193 | -0.3% | 0.03% | -3.0% |
| XYL | XYLEM INC | $954,000 | +20.9% | 9,376 | 0.0% | 0.03% | +6.9% | |
| OMC | Sell | Omnicom Group Inc | $908,000 | +13.6% | 14,567 | -9.7% | 0.03% | -3.3% |
| YUM | Sell | YUM BRANDS INC | $904,000 | +17.7% | 8,325 | -1.0% | 0.03% | +3.6% |
| MRNA | Buy | Moderna Inc | $905,000 | +45150.0% | 8,659 | +24640.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $895,000 | +15.3% | 7,857 | +4.3% | 0.03% | 0.0% |
| STT | Sell | State Street Corp | $905,000 | +18.9% | 12,435 | -3.1% | 0.03% | +3.6% |
| KMB | Sell | KIMBERLY-CLARK CP | $851,000 | -15.7% | 6,318 | -7.6% | 0.03% | -27.0% |
| CL | Sell | COLGATE-PALMOLIVE | $767,000 | +1.7% | 8,973 | -8.2% | 0.02% | -10.7% |
| ROK | ROCKWELL AUTOMATION | $731,000 | +13.7% | 2,916 | 0.0% | 0.02% | 0.0% | |
| MCO | Sell | MOODYS CORP | $745,000 | -5.8% | 2,570 | -5.9% | 0.02% | -17.2% |
| DD | Sell | DuPont de Nemours Inc | $745,000 | +17.7% | 10,493 | -8.1% | 0.02% | +4.3% |
| SLF | Buy | SUN LIFE FINL INC | $748,000 | +196.8% | 16,834 | +172.2% | 0.02% | +166.7% |
| UNH | Sell | UnitedHealth Group Inc | $652,000 | +9.8% | 1,859 | -2.4% | 0.02% | -4.5% |
| EFX | Equifax Inc | $651,000 | +22.8% | 3,378 | 0.0% | 0.02% | +5.0% | |
| CARR | Sell | CARRIER GLOBAL COR | $616,000 | +22.2% | 16,343 | -1.0% | 0.02% | +5.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $635,000 | +2.4% | 3,865 | -11.1% | 0.02% | -13.0% |
| ED | Sell | Consolidated Edison Inc | $614,000 | -10.8% | 8,488 | -4.0% | 0.02% | -20.0% |
| MS | Sell | MORGAN STANLEY | $603,000 | +23.8% | 8,797 | -12.6% | 0.02% | +5.6% |
| ORLY | O'Reilly Automotive Inc | $599,000 | -1.8% | 1,323 | 0.0% | 0.02% | -17.4% | |
| OTIS | Sell | Otis Worldwide Corp | $567,000 | +7.0% | 8,384 | -1.2% | 0.02% | -10.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $559,000 | – | 5,835 | +100.0% | 0.02% | – |
| LLY | Sell | Eli Lilly and Co | $558,000 | +10.7% | 3,306 | -2.9% | 0.02% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $514,000 | +1.8% | 3,379 | -21.1% | 0.02% | -10.5% |
| STIP | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $490,000 | +18.1% | 4,683 | +17.3% | 0.02% | +6.7% |
| MTUM | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $505,000 | +48.5% | 3,130 | +35.7% | 0.02% | +23.1% |
| AWK | Sell | American Water Works Co Inc | $499,000 | +1.6% | 3,253 | -3.9% | 0.02% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS | $473,000 | -9.4% | 2,318 | -14.1% | 0.02% | -21.1% |
| DOW | Sell | Dow Inc | $460,000 | +12.2% | 8,293 | -4.8% | 0.02% | 0.0% |
| ANSS | ANSYS, INC. | $478,000 | +11.2% | 1,314 | 0.0% | 0.02% | -6.2% | |
| SO | Southern Co/The | $464,000 | +13.4% | 7,541 | 0.0% | 0.02% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $475,000 | +1.1% | 6,523 | -7.6% | 0.02% | -11.8% |
| WY | Sell | WEYERHAEUSER CO | $457,000 | +14.2% | 13,644 | -2.7% | 0.02% | 0.0% |
| VUG | Buy | VANGUARD ETF/USAdiv app etf | $431,000 | +37.7% | 1,702 | +24.1% | 0.01% | +16.7% |
| IWS | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $426,000 | +39.7% | 4,391 | +16.3% | 0.01% | +27.3% |
| MA | MASTERCARD INCcl a | $448,000 | +5.7% | 1,255 | 0.0% | 0.01% | -12.5% | |
| SLB | Sell | Schlumberger NV | $436,000 | +34.2% | 19,976 | -4.1% | 0.01% | +16.7% |
| EPD | Buy | Enterprise Products Partners L | $447,000 | +30.7% | 22,856 | +5.4% | 0.01% | +7.7% |
| ES | Sell | Eversource Energy | $446,000 | -4.9% | 5,155 | -8.3% | 0.01% | -17.6% |
| YUMC | Buy | Yum China Holdings Inc | $433,000 | +9.3% | 7,575 | +1.5% | 0.01% | -6.7% |
| NBTB | NBT BANCORP INC | $449,000 | +19.7% | 14,000 | 0.0% | 0.01% | 0.0% | |
| TRMB | Trimble Inc | $427,000 | +37.3% | 6,389 | 0.0% | 0.01% | +27.3% | |
| COP | Buy | CONOCOPHILLIPS | $396,000 | +34.7% | 9,888 | +10.0% | 0.01% | +18.2% |
| CMI | CUMMINS INC | $410,000 | +7.3% | 1,805 | 0.0% | 0.01% | -7.1% | |
| NVR | NVR Inc | $408,000 | 0.0% | 100 | 0.0% | 0.01% | -13.3% | |
| GS | Sell | GOLDMAN SACHS GRP | $379,000 | +30.2% | 1,439 | -0.3% | 0.01% | +9.1% |
| MAR | Marriott International Inc/MDcl a | $358,000 | +42.6% | 2,712 | 0.0% | 0.01% | +33.3% | |
| MUB | ISHARES/USArus 1000 grw etf | $366,000 | +1.1% | 3,127 | 0.0% | 0.01% | -7.7% | |
| GIS | General Mills Inc | $382,000 | -5.0% | 6,501 | 0.0% | 0.01% | -20.0% | |
| HFRO | Buy | Highland Funds I | $342,000 | +163.1% | 33,300 | +119.8% | 0.01% | +120.0% |
| ALL | Buy | Allstate Corp/The | $339,000 | +34.5% | 3,094 | +16.0% | 0.01% | +22.2% |
| PAAS | New | PAN AMER SILVER | $345,000 | – | 10,000 | +100.0% | 0.01% | – |
| PSX | Phillips 66 | $328,000 | +35.0% | 4,695 | 0.0% | 0.01% | +22.2% | |
| CDK | Sell | CDK Global Inc | $302,000 | +17.1% | 5,806 | -2.2% | 0.01% | 0.0% |
| C | Sell | Citigroup Inc | $313,000 | +41.6% | 5,073 | -1.2% | 0.01% | +25.0% |
| TXT | Buy | Textron Inc | $304,000 | +36.9% | 6,299 | +2.4% | 0.01% | +25.0% |
| VLUE | New | BlackRock Fund Advisorsmsci emerg mrkt | $297,000 | – | 3,412 | +100.0% | 0.01% | – |
| AEP | Buy | American Electric Power Co Inc | $313,000 | +51.2% | 3,764 | +48.8% | 0.01% | +25.0% |
| BEPC | Buy | Brookfield Renewable Partnersnone | $295,000 | +1240.9% | 5,065 | +1250.7% | 0.01% | +900.0% |
| XRAY | DENTSPLY SIRONA | $316,000 | +19.7% | 6,033 | 0.0% | 0.01% | 0.0% | |
| L | Loews Corp | $305,000 | +29.8% | 6,774 | 0.0% | 0.01% | +11.1% | |
| ENB | ENBRIDGE INC | $318,000 | +9.3% | 9,925 | 0.0% | 0.01% | -9.1% | |
| UL | Buy | Unilever PLCspon adr new | $318,000 | +47.2% | 5,271 | +50.1% | 0.01% | +25.0% |
| SDY | SSGA FUNDS MANAGEMENT INCnyse tech etf | $296,000 | +14.3% | 2,794 | 0.0% | 0.01% | 0.0% | |
| TD | Sell | TORONTO-DOMINION | $318,000 | +20.0% | 5,635 | -1.7% | 0.01% | 0.0% |
| GD | Buy | GEN DYNAMICS CORP | $315,000 | +9.4% | 2,113 | +1.7% | 0.01% | -9.1% |
| GWRE | Guidewire Software Inc | $296,000 | +23.8% | 2,295 | 0.0% | 0.01% | +11.1% | |
| BX | Sell | Blackstone Group Inc/The | $289,000 | +5.9% | 4,450 | -15.2% | 0.01% | -10.0% |
| ZTS | Pfizer Inc | $293,000 | 0.0% | 1,768 | 0.0% | 0.01% | -18.2% | |
| GDXJ | New | VANECK VECTORS ETFjr gold miners e | $271,000 | – | 5,000 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $278,000 | +9.4% | 3,615 | -16.1% | 0.01% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $281,000 | +0.7% | 15,465 | 0.0% | 0.01% | -10.0% | |
| VFC | VF Corp | $282,000 | +21.6% | 3,300 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | Aflac Inc | $278,000 | +21.4% | 6,272 | -0.8% | 0.01% | +12.5% |
| NVS | Buy | Novartis AGsponsored adr | $283,000 | +19.4% | 2,997 | +9.9% | 0.01% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $284,000 | +18.3% | 8,090 | -15.1% | 0.01% | 0.0% |
| PEG | Public Service Enterprise Grou | $271,000 | +6.7% | 4,630 | 0.0% | 0.01% | 0.0% | |
| CFG | Citizens Financial Group Inc | $269,000 | +41.6% | 7,500 | 0.0% | 0.01% | +28.6% | |
| TSM | Sell | TSMCsponsored ads | $252,000 | +31.2% | 2,314 | -2.5% | 0.01% | +14.3% |
| VEA | Buy | VANGUARD ETF/USAdiv app etf | $242,000 | +101.7% | 5,124 | +74.6% | 0.01% | +100.0% |
| EXR | Extra Space Storage Inc | $258,000 | +8.4% | 2,225 | 0.0% | 0.01% | -11.1% | |
| GLW | Sell | CORNING INC | $254,000 | +5.0% | 7,057 | -5.5% | 0.01% | -11.1% |
| QUAL | New | BlackRock Fund Advisorsmsci emerg mrkt | $248,000 | – | 2,130 | +100.0% | 0.01% | – |
| AVAV | AEROVIRONMENT INC | $239,000 | +44.8% | 2,750 | 0.0% | 0.01% | +33.3% | |
| JMIA | New | Jumia Technologies AGsponsored ads | $248,000 | – | 6,158 | +100.0% | 0.01% | – |
| EVN | Sell | Eaton Vance Managementsh ben int | $257,000 | -17.6% | 19,250 | -20.9% | 0.01% | -33.3% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $236,000 | -2.5% | 81,432 | -1.2% | 0.01% | -11.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $262,000 | +21.9% | 20,299 | -3.0% | 0.01% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $239,000 | -10.2% | 3,584 | -7.0% | 0.01% | -20.0% |
| DOV | Sell | Dover Corp | $260,000 | +12.1% | 2,047 | -4.8% | 0.01% | -11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $240,000 | +69.0% | 2,649 | +8.1% | 0.01% | +60.0% |
| GUNR | Northern Trust Investments Incmornstar upstr | $257,000 | +17.4% | 7,885 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BK OF NY MELLON CP | $240,000 | +30.4% | 5,652 | +5.8% | 0.01% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $258,000 | -1.9% | 2,700 | +98.5% | 0.01% | -20.0% |
| TT | Sell | Trane Technologies PLC | $204,000 | -1.0% | 1,400 | -17.6% | 0.01% | -12.5% |
| CHD | Church & Dwight Co Inc | $205,000 | -6.4% | 2,340 | 0.0% | 0.01% | -12.5% | |
| AMAT | APPLIED MATERIALS | $210,000 | +44.8% | 2,439 | 0.0% | 0.01% | +40.0% | |
| ANTM | Sell | Anthem Inc | $207,000 | +15.0% | 644 | -3.7% | 0.01% | 0.0% |
| GLDM | Buy | World Gold Trust Services LLCspdr gld minis | $217,000 | +63.2% | 11,467 | +62.5% | 0.01% | +40.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $212,000 | +15.2% | 5,040 | 0.0% | 0.01% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDRsbi materials | $219,000 | -20.4% | 3,489 | -24.9% | 0.01% | -30.0% |
| TRV | Buy | TRAVELERS CO INC | $208,000 | +29.2% | 1,488 | +0.1% | 0.01% | +16.7% |
| NOC | NORTHROP GRUMMAN | $209,000 | -3.2% | 684 | 0.0% | 0.01% | -12.5% | |
| FNF | Sell | Fidelity National Financial In | $208,000 | +24.6% | 5,324 | -0.1% | 0.01% | +16.7% |
| IWD | ISHARES TRUSTtips bd etf | $204,000 | +15.9% | 1,492 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | Cigna Corp | $222,000 | +26.1% | 1,065 | +2.3% | 0.01% | 0.0% |
| SQ | Sell | Square Inccl a | $222,000 | +27.6% | 1,021 | -4.7% | 0.01% | +16.7% |
| FMC | FMC Corp | $171,000 | +8.2% | 1,487 | 0.0% | 0.01% | 0.0% | |
| IVW | Buy | ISHARESmsci aust etf | $197,000 | +7.7% | 3,095 | +291.3% | 0.01% | -14.3% |
| ROST | Sell | Ross Stores Inc | $199,000 | +23.6% | 1,619 | -5.8% | 0.01% | 0.0% |
| LQD | Buy | ISHARESmsci aust etf | $176,000 | +252.0% | 1,273 | +241.3% | 0.01% | +200.0% |
| AB | Buy | AllianceBernstein Holding LPunit ltd partn | $185,000 | +36.0% | 5,467 | +8.5% | 0.01% | +20.0% |
| VOOV | New | Vanguard Group Inc/The500 val idx fd | $193,000 | – | 1,560 | +100.0% | 0.01% | – |
| MLN | VANECK VECTORS ETF TRlong muni etf | $185,000 | +1.6% | 8,505 | 0.0% | 0.01% | -14.3% | |
| RGA | Buy | Reinsurance Group of America I | $185,000 | +21.7% | 1,597 | +0.4% | 0.01% | 0.0% |
| MMP | Buy | Magellan Midstream Partners LP | $192,000 | +46.6% | 4,538 | +18.1% | 0.01% | +20.0% |
| LENB | LENNAR CORPcl a | $177,000 | -6.8% | 2,900 | 0.0% | 0.01% | -14.3% | |
| TSLA | Sell | Tesla Inc | $184,000 | +61.4% | 261 | -1.9% | 0.01% | +50.0% |
| SHW | Buy | Sherwin-Williams Co/The | $190,000 | +8.6% | 259 | +2.8% | 0.01% | 0.0% |
| USB | US BANCORP | $178,000 | +29.9% | 3,800 | 0.0% | 0.01% | +20.0% | |
| SHV | Buy | ISHARESmsci aust etf | $190,000 | +12.4% | 1,720 | +12.4% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $198,000 | +75.2% | 8,705 | +115.7% | 0.01% | +50.0% |
| PPLT | Buy | ABERDEEN STD PLATI | $188,000 | +93.8% | 1,870 | +61.2% | 0.01% | +50.0% |
| USMV | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $190,000 | +77.6% | 2,789 | +66.5% | 0.01% | +50.0% |
| CSWI | New | CSW INDUSTRIALS INC | $191,000 | – | 1,705 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $174,000 | +48.7% | 2,174 | +48.7% | 0.01% | +50.0% |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $196,000 | +14.6% | 6,400 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | Eaton Corp PLC | $176,000 | -2.8% | 1,466 | -17.4% | 0.01% | -14.3% |
| VTV | Sell | VANGUARD ETF/USAdiv app etf | $187,000 | +10.0% | 1,573 | -3.1% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $201,000 | +21.1% | 11,961 | -11.8% | 0.01% | 0.0% |
| ADM | Archer-Daniels-Midland Co | $199,000 | +8.2% | 3,964 | 0.0% | 0.01% | -14.3% | |
| PMX | PIMCO MUN INCOME FD III | $184,000 | +4.5% | 15,500 | 0.0% | 0.01% | -14.3% | |
| IRM | Buy | Iron Mountain Inc | $159,000 | +12.0% | 5,402 | +1.8% | 0.01% | 0.0% |
| DIM | WisdomTree Asset Management Incintl midcap dv | $161,000 | +13.4% | 2,530 | 0.0% | 0.01% | 0.0% | |
| CTVA | Sell | Corteva Inc | $169,000 | +12.7% | 4,341 | -16.7% | 0.01% | -16.7% |
| K | Kellogg Co | $142,000 | -4.1% | 2,288 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage | $142,000 | +3.6% | 615 | 0.0% | 0.01% | 0.0% | |
| VKQ | INVESCO MUN TR | $145,000 | +6.6% | 11,300 | 0.0% | 0.01% | 0.0% | |
| RSP | Sell | Invesco ETFs/USAs&p500 eql wgt | $147,000 | +16.7% | 1,151 | -1.3% | 0.01% | 0.0% |
| ERTH | Invesco Capital Management LLCunit ser 1 | $169,000 | +28.0% | 2,250 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $160,000 | +40.4% | 550 | 0.0% | 0.01% | +25.0% | |
| COF | Sell | Capital One Financial Corp | $167,000 | +26.5% | 1,696 | -7.5% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X ETFS/USAnasdaq 100 cover | $150,000 | +24.0% | 6,580 | +17.9% | 0.01% | +25.0% |
| CW | Sell | Curtiss-Wright Corp | $145,000 | -37.5% | 1,244 | -50.1% | 0.01% | -44.4% |
| RIO | Rio Tinto PLCsponsored adr | $168,000 | +24.4% | 2,240 | 0.0% | 0.01% | 0.0% | |
| OHI | Omega Healthcare Investors Inc | $159,000 | +21.4% | 4,385 | 0.0% | 0.01% | 0.0% | |
| SLY | Sell | SSGA FUNDS MANAGEMENT INCnyse tech etf | $158,000 | -1.2% | 1,984 | -24.7% | 0.01% | -16.7% |
| CCI | Sell | Crown Castle International Cor | $159,000 | -26.4% | 1,000 | -22.7% | 0.01% | -37.5% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $152,000 | +145.2% | 5,825 | +45.6% | 0.01% | +150.0% |
| OKE | Buy | ONEOK Inc | $157,000 | +51.0% | 4,083 | +2.1% | 0.01% | +25.0% |
| PH | PARKER-HANNIFIN | $163,000 | +35.8% | 597 | 0.0% | 0.01% | +25.0% | |
| STAG | Buy | STAG Industrial Inc | $154,000 | +4.1% | 4,947 | +2.0% | 0.01% | 0.0% |
| SLV | Sell | ISHARESmsci aust etf | $169,000 | -39.0% | 6,882 | -46.2% | 0.01% | -50.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $144,000 | 0.0% | 1,735 | 0.0% | 0.01% | 0.0% | |
| CWI | SSGA FUNDS MANAGEMENT INCnyse tech etf | $158,000 | +14.5% | 5,725 | 0.0% | 0.01% | 0.0% | |
| IFGL | New | BlackRock Fund Advisorsmsci emerg mrkt | $157,000 | – | 5,780 | +100.0% | 0.01% | – |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $158,000 | -32.2% | 501 | -40.1% | 0.01% | -44.4% |
| RSG | Republic Services Inc | $149,000 | +2.8% | 1,550 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $119,000 | -17.9% | 2,045 | -10.5% | 0.00% | -20.0% |
| CRL | Charles River Laboratories Int | $125,000 | +10.6% | 500 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $111,000 | +18.1% | 50 | 0.0% | 0.00% | +33.3% | |
| WAT | Waters Corp | $110,000 | +26.4% | 444 | 0.0% | 0.00% | +33.3% | |
| CUBE | Sell | CubeSmart | $122,000 | +3.4% | 3,622 | -1.1% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO | $136,000 | +5.4% | 1,120 | 0.0% | 0.00% | -20.0% | |
| DLR | Sell | Digital Realty Trust Inc | $131,000 | -7.7% | 944 | -2.6% | 0.00% | -20.0% |
| KAMN | Kaman Corp | $120,000 | +46.3% | 2,094 | 0.0% | 0.00% | +33.3% | |
| MRVL | Buy | MARVELL TECH GROUPord | $121,000 | +19.8% | 2,535 | +0.0% | 0.00% | 0.0% |
| WTRG | Buy | Essential Utilities Inc | $116,000 | +28.9% | 2,450 | +8.9% | 0.00% | +33.3% |
| FAST | Sell | Fastenal Co | $119,000 | -4.0% | 2,424 | -11.1% | 0.00% | -20.0% |
| UDR | UDR INC | $125,000 | +17.9% | 3,242 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | Annaly Capital Management Inc | $117,000 | +88.7% | 13,800 | +56.8% | 0.00% | +100.0% |
| GM | Buy | General Motors Co | $139,000 | +131.7% | 3,335 | +63.0% | 0.00% | +100.0% |
| BIP | Brookfield Asset Management Inlp int unit | $122,000 | +4.3% | 2,462 | 0.0% | 0.00% | 0.0% | |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $123,000 | +78.3% | 135,000 | +50.0% | 0.00% | +33.3% | |
| XPO | Sell | XPO Logistics Inc | $139,000 | +39.0% | 1,171 | -0.3% | 0.00% | 0.0% |
| HAS | Sell | Hasbro Inc | $119,000 | +4.4% | 1,269 | -7.4% | 0.00% | 0.0% |
| SWKS | Buy | Skyworks Solutions Inc | $112,000 | +77.8% | 733 | +70.1% | 0.00% | +100.0% |
| SPG | Sell | SIMON PROP GROUP | $124,000 | +19.2% | 1,455 | -9.3% | 0.00% | 0.0% |
| PHO | Invesco Capital Management LLCunit ser 1 | $120,000 | +16.5% | 2,580 | 0.0% | 0.00% | 0.0% | |
| BKI | Sell | Black Knight Inc | $139,000 | -7.9% | 1,578 | -9.3% | 0.00% | -33.3% |
| AER | AerCap Holdings NV | $137,000 | +80.3% | 3,000 | 0.0% | 0.00% | +33.3% | |
| IWN | Buy | ISHARESmsci aust etf | $139,000 | +67.5% | 1,052 | +26.4% | 0.00% | +33.3% |
| EFG | New | BlackRock Fund Advisorsmsci emerg mrkt | $137,000 | – | 1,361 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci emg mkt etf | $134,000 | +8.1% | 1,826 | 0.0% | 0.00% | -20.0% | |
| EMGF | New | iShares ETFs/USAmsci pac jp etf | $123,000 | – | 2,512 | +100.0% | 0.00% | – |
| CRSP | Sell | CRISPR Therapeutics AGnamen akt | $103,000 | +80.7% | 671 | -1.5% | 0.00% | +50.0% |
| NFLX | Sell | NETFLIX INC | $89,000 | -1.1% | 165 | -7.8% | 0.00% | 0.0% |
| WBS | Sell | Webster Financial Corp | $81,000 | +62.0% | 1,909 | -0.1% | 0.00% | +50.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $94,000 | +9.3% | 330 | 0.0% | 0.00% | 0.0% | |
| EMQQ | Exchange Traded Concepts LLCemqq em intern | $80,000 | +21.2% | 1,262 | 0.0% | 0.00% | +50.0% | |
| MLPB | New | ETRACS ETNS/UBS AG/LONDON/USAfi enhancd etn | $85,000 | – | 7,130 | +100.0% | 0.00% | – |
| VTIP | VANGUARD ETF/USAdiv app etf | $99,000 | 0.0% | 1,940 | 0.0% | 0.00% | -25.0% | |
| ALB | Buy | ALBEMARLE CORP | $81,000 | +118.9% | 553 | +34.9% | 0.00% | +200.0% |
| FMB | FIRST TRUST ADVISORS LPdj internt idx | $95,000 | +2.2% | 1,681 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRUST/USAnext gnrtn inter | $102,000 | +34.2% | 700 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $88,000 | +17.3% | 1,024 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $80,000 | +23.1% | 1,267 | 0.0% | 0.00% | +50.0% | |
| CVA | COVANTA HLDG CORP | $88,000 | +69.2% | 6,726 | 0.0% | 0.00% | +50.0% | |
| MAS | Masco Corp | $81,000 | 0.0% | 1,471 | 0.0% | 0.00% | 0.0% | |
| IYF | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $82,000 | +17.1% | 1,232 | +100.0% | 0.00% | 0.0% |
| LEA | Sell | Lear Corp | $81,000 | +44.6% | 511 | -0.4% | 0.00% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INC | $108,000 | +170.0% | 558 | +114.6% | 0.00% | +200.0% |
| SUB | ISHARES TRmsci emg mkt etf | $102,000 | 0.0% | 945 | 0.0% | 0.00% | -25.0% | |
| SRE | Sell | SEMPRA ENERGY | $107,000 | -10.8% | 840 | -17.1% | 0.00% | -25.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $107,000 | +16.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 Co | $80,000 | +40.4% | 300 | 0.0% | 0.00% | +50.0% | |
| VGK | Buy | VANGUARD INTL EQUIftse europe etf | $95,000 | +4650.0% | 1,575 | +4400.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $87,000 | +42.6% | 8,936 | 0.0% | 0.00% | +50.0% | |
| FTNT | Sell | Fortinet Inc | $106,000 | +15.2% | 715 | -8.3% | 0.00% | 0.0% |
| MJ | Buy | ETF Managers Group LLCetfmg altr hrvst | $78,000 | +200.0% | 5,453 | +114.9% | 0.00% | +200.0% |
| RPM | RPM INTERNATIONAL | $89,000 | +9.9% | 970 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO/THEcl a | $94,000 | +30.6% | 470 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $108,000 | +11.3% | 2,700 | 0.0% | 0.00% | -25.0% | |
| COO | Cooper Cos Inc/The | $88,000 | +10.0% | 240 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | Constellation Brands Inccl a | $86,000 | +8.9% | 393 | -6.0% | 0.00% | 0.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $79,000 | +11.3% | 848 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $90,000 | +1.1% | 2,491 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp | $93,000 | -5.1% | 2,000 | 0.0% | 0.00% | -25.0% | |
| URTH | Buy | ISHARES INCmsci world etf | $86,000 | +13.2% | 762 | +0.3% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $80,000 | +1233.3% | 1,023 | +1211.5% | 0.00% | – |
| SNAP | SNAP INCcl a | $100,000 | +92.3% | 2,000 | 0.0% | 0.00% | +50.0% | |
| STWD | Sell | Starwood Property Trust Inc | $96,000 | +18.5% | 4,972 | -7.5% | 0.00% | 0.0% |
| TEL | Buy | TE Connectivity Ltd | $103,000 | +134.1% | 850 | +88.9% | 0.00% | +50.0% |
| ALRM | ALARM COM HLDGS INC | $79,000 | +88.1% | 765 | 0.0% | 0.00% | +50.0% | |
| XNTK | SSGA FUNDS MANAGEMENT INCnyse tech etf | $85,000 | +19.7% | 600 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | Marathon Petroleum Corp | $101,000 | +24.7% | 2,440 | -11.6% | 0.00% | 0.0% |
| FXI | ISHARESmsci aust etf | $103,000 | +10.8% | 2,211 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD ETF/USAdiv app etf | $80,000 | +116.2% | 299 | +71.8% | 0.00% | +200.0% |
| SMLF | New | BlackRock Fund Advisorsmsci emerg mrkt | $83,000 | – | 1,817 | +100.0% | 0.00% | – |
| SNA | Buy | Snap-on Inc | $85,000 | +240.0% | 501 | +194.7% | 0.00% | +200.0% |
| CHKP | Check Point Software Technologord | $106,000 | +10.4% | 800 | 0.0% | 0.00% | -25.0% | |
| FTV | Fortive Corp | $102,000 | -6.4% | 1,430 | 0.0% | 0.00% | -25.0% | |
| IP | International Paper Co | $99,000 | +22.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD ETF/USAdiv app etf | $93,000 | +24.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SWK | Buy | Stanley Black & Decker Inc | $97,000 | +10.2% | 538 | +0.2% | 0.00% | 0.0% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $102,000 | +628.6% | 105,000 | +600.0% | 0.00% | +200.0% | |
| ADSK | Sell | Autodesk Inc | $97,000 | +6.6% | 316 | -19.2% | 0.00% | 0.0% |
| MGA | Sell | Magna International Inc | $92,000 | +53.3% | 1,294 | -0.5% | 0.00% | +50.0% |
| WELL | Sell | WELLTOWER INC COM | $108,000 | +5.9% | 1,690 | -8.2% | 0.00% | -25.0% |
| OGE | OGE ENERGY CORP | $96,000 | +6.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc | $82,000 | +30.2% | 2,050 | 0.0% | 0.00% | +50.0% | |
| ALK | Buy | Alaska Air Group Inc | $82,000 | +41.4% | 1,581 | +0.3% | 0.00% | +50.0% |
| FLIC | FIRST LONG IS CORP | $94,000 | +20.5% | 5,290 | 0.0% | 0.00% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $97,000 | +22.8% | 2,253 | +49.9% | 0.00% | 0.0% |
| XLNX | XILINX INC | $68,000 | +36.0% | 478 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington Real Estate Investmsh ben int | $67,000 | +6.3% | 3,105 | 0.0% | 0.00% | 0.0% | |
| BIO | Bio-Rad Laboratories Inccl a | $64,000 | +12.3% | 110 | 0.0% | 0.00% | 0.0% | |
| VXX | iPath ETNs/USAipth sr b s&p | $57,000 | -32.1% | 3,385 | 0.0% | 0.00% | -33.3% | |
| LHX | Sell | L3Harris Technologies Inc | $47,000 | +9.3% | 252 | -0.8% | 0.00% | 0.0% |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $49,000 | +14.0% | 770 | 0.0% | 0.00% | 0.0% | |
| CHEF | Chefs' Warehouse Inc/The | $77,000 | +75.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CME | Buy | CME Group Inc | $51,000 | +200.0% | 280 | +180.0% | 0.00% | +100.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $71,000 | 0.0% | 338 | 0.0% | 0.00% | -33.3% | |
| VOT | VANGUARD ETF/USAdiv app etf | $62,000 | +17.0% | 293 | 0.0% | 0.00% | 0.0% | |
| CNNE | Cannae Holdings Inc | $74,000 | +19.4% | 1,674 | 0.0% | 0.00% | 0.0% | |
| ADC | Agree Realty Corp | $67,000 | +4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CarMax Inc | $58,000 | 0.0% | 620 | -0.6% | 0.00% | 0.0% |
| ARKK | ARK Investment Management LLCinnovation etf | $60,000 | +36.4% | 480 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JPMorgan Chase & Co | $48,000 | +23.1% | 3,449 | -5.0% | 0.00% | +100.0% |
| CINF | Cincinnati Financial Corp | $55,000 | +10.0% | 632 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD ETF/USAdiv app etf | $72,000 | +26.3% | 370 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $58,000 | +18.4% | 800 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $74,000 | +27.6% | 950 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $77,000 | – | 4,084 | +100.0% | 0.00% | – |
| GNTX | Gentex Corp | $51,000 | +30.8% | 1,500 | 0.0% | 0.00% | +100.0% | |
| HYT | Buy | BlackRock Funds/Closed-End/USA | $47,000 | +74.1% | 4,140 | +65.6% | 0.00% | +100.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $71,000 | – | 1,147 | +100.0% | 0.00% | – |
| AON | Sell | Aon PLC | $75,000 | -21.1% | 355 | -22.1% | 0.00% | -50.0% |
| AZN | AstraZeneca PLCsponsored adr | $72,000 | -7.7% | 1,435 | 0.0% | 0.00% | -33.3% | |
| TMUS | Sell | T-Mobile US Inc | $55,000 | +12.2% | 406 | -6.9% | 0.00% | 0.0% |
| FBHS | Sell | Fortune Brands Home & Security | $49,000 | -18.3% | 575 | -17.6% | 0.00% | 0.0% |
| HSC | Harsco Corp | $49,000 | +28.9% | 2,700 | 0.0% | 0.00% | +100.0% | |
| HIG | Sell | Hartford Financial Services Gr | $59,000 | +28.3% | 1,200 | -3.2% | 0.00% | 0.0% |
| JD | JD.com Incspon adr cl a | $53,000 | +12.8% | 600 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | Prudential Financial Inc | $53,000 | +8.2% | 684 | -12.3% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $51,000 | +104.0% | 150 | +50.0% | 0.00% | +100.0% |
| FDN | FIRST TRUST ADVISORS LPdj internt idx | $67,000 | +11.7% | 318 | 0.0% | 0.00% | 0.0% | |
| UBS ETNs/USAen lg cp grwth | $51,000 | +21.4% | 92 | 0.0% | 0.00% | 0.0% | ||
| SRCL | Stericycle Inc | $52,000 | +10.6% | 750 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co | $48,000 | +2.1% | 1,167 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $72,000 | +7.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid PLCsponsored adr ne | $47,000 | +2.2% | 790 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $56,000 | -17.6% | 2,800 | 0.0% | 0.00% | -33.3% | |
| RYN | RAYONIER INC | $54,000 | +12.5% | 1,829 | 0.0% | 0.00% | 0.0% | |
| PHYS | Buy | Sprott Asset Management LP/Canunit | $53,000 | +60.6% | 3,490 | +59.4% | 0.00% | +100.0% |
| ETSY | Etsy Inc | $53,000 | +47.2% | 299 | 0.0% | 0.00% | +100.0% | |
| WYNN | WYNN RESORTS LTD | $56,000 | +55.6% | 500 | 0.0% | 0.00% | +100.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $59,000 | +7.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | KKR & Co Inc | $58,000 | +5.5% | 1,280 | -17.5% | 0.00% | 0.0% |
| BGS | Sell | B&G Foods Inc | $63,000 | -11.3% | 2,275 | -9.7% | 0.00% | -33.3% |
| MFC | MANULIFE FINL CORP | $66,000 | +29.4% | 3,679 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $61,000 | +10.9% | 44 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | Intuit Inc | $70,000 | +79.5% | 185 | +54.2% | 0.00% | +100.0% |
| ETR | Sell | Entergy Corp | $47,000 | -6.0% | 475 | -6.9% | 0.00% | 0.0% |
| KEY | KeyCorp | $49,000 | +36.1% | 3,000 | 0.0% | 0.00% | +100.0% | |
| CHL | Buy | CHINA MOBILE LTDsponsored adr | $57,000 | +78.1% | 2,000 | +100.0% | 0.00% | +100.0% |
| BIDU | BAIDU INCspon adr rep a | $50,000 | +72.4% | 230 | 0.0% | 0.00% | +100.0% | |
| ENPH | New | Enphase Energy Inc | $50,000 | – | 285 | +100.0% | 0.00% | – |
| ET | Buy | Energy Transfer LP | $69,000 | +56.8% | 11,099 | +37.0% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEV | $56,000 | +366.7% | 609 | +306.0% | 0.00% | – |
| BWA | BorgWarner Inc | $63,000 | 0.0% | 1,618 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $47,000 | +11.9% | 670 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE Gas Inc | $64,000 | +10.3% | 837 | 0.0% | 0.00% | 0.0% | |
| EWA | New | ISHARESmsci aust etf | $61,000 | – | 2,550 | +100.0% | 0.00% | – |
| EEMV | BlackRock Fund Advisorsmsci emerg mrkt | $62,000 | +10.7% | 1,011 | 0.0% | 0.00% | 0.0% | |
| EPP | New | iShares ETFs/USAmsci pac jp etf | $67,000 | – | 1,400 | +100.0% | 0.00% | – |
| BSX | Sell | Boston Scientific Corp | $72,000 | -12.2% | 2,000 | -6.5% | 0.00% | -33.3% |
| ILCG | ISHARES TRmsci emg mkt etf | $64,000 | +8.5% | 220 | 0.0% | 0.00% | 0.0% | |
| DKNG | Sell | DraftKings Inc | $59,000 | -44.3% | 1,267 | -29.4% | 0.00% | -50.0% |
| LYFT | Lyft Inc | $54,000 | +80.0% | 1,100 | 0.0% | 0.00% | +100.0% | |
| RHI | Sell | Robert Half International Inc | $64,000 | +18.5% | 1,027 | -0.1% | 0.00% | 0.0% |
| DSL | Doubleline Capital LP | $76,000 | +4.1% | 4,565 | 0.0% | 0.00% | -33.3% | |
| DG | Sell | Dollar General Corp | $55,000 | 0.0% | 262 | -1.1% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN | $58,000 | +16.0% | 780 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank of Montreal | $76,000 | +31.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DOCU | DocuSign Inc | $70,000 | +4.5% | 315 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $48,000 | +14.3% | 907 | 0.0% | 0.00% | 0.0% | |
| IWP | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $75,000 | +19.0% | 726 | +100.0% | 0.00% | 0.0% |
| LNC | Sell | Lincoln National Corp | $50,000 | +35.1% | 1,000 | -16.7% | 0.00% | +100.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $63,000 | 0.0% | 1,270 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARESmsci aust etf | $55,000 | +12.2% | 365 | 0.0% | 0.00% | 0.0% | |
| BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $76,000 | +24.6% | 1,847 | -0.5% | 0.00% | 0.0% |
| IPOC | New | Social Capital Hedosophia Holdnone | $76,000 | – | 4,537 | +100.0% | 0.00% | – |
| XLI | Buy | SSGA FUNDS MANAGEMENT INCnyse tech etf | $51,000 | +628.6% | 575 | +505.3% | 0.00% | – |
| ARE | Alexandria Real Estate Equitie | $67,000 | +11.7% | 375 | 0.0% | 0.00% | 0.0% | |
| IYW | Buy | ISHARESmsci aust etf | $68,000 | +13.3% | 800 | +300.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRmsci emg mkt etf | $56,000 | +33.3% | 694 | +100.0% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDRsbi materials | $71,000 | +173.1% | 440 | +151.4% | 0.00% | +100.0% |
| LULU | Lululemon Athletica Inc | $16,000 | +6.7% | 45 | 0.0% | 0.00% | 0.0% | |
| AES | AES Corp/The | $26,000 | +30.0% | 1,111 | 0.0% | 0.00% | 0.0% | |
| PALL | ETF Securities US LLCphyscl palladm | $34,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHS INC | $30,000 | +15.4% | 254 | -3.1% | 0.00% | 0.0% |
| AEM | Agnico Eagle Mines Ltd | $27,000 | -10.0% | 380 | 0.0% | 0.00% | 0.0% | |
| ALCO | Alico Inc | $22,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | Align Technology Inc | $34,000 | +36.0% | 64 | -14.7% | 0.00% | 0.0% |
| LNT | Sell | Alliant Energy Corp | $31,000 | -6.1% | 602 | -4.4% | 0.00% | 0.0% |
| AMRN | Buy | Amarin Corp PLCspons adr new | $29,000 | +262.5% | 6,015 | +198.5% | 0.00% | – |
| AAL | American Airlines Group Inc | $17,000 | +30.8% | 1,050 | 0.0% | 0.00% | – | |
| AIG | Sell | AMER INTL GRP | $38,000 | -5.0% | 997 | -31.2% | 0.00% | 0.0% |
| AMWL | New | American Well Corpnone | $26,000 | – | 1,010 | +100.0% | 0.00% | – |
| AME | AMETEK Inc | $23,000 | +21.1% | 190 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $32,000 | +3.2% | 235 | -14.5% | 0.00% | 0.0% |
| AROW | Sell | Arrow Financial Corp | $27,000 | +3.8% | 900 | -12.6% | 0.00% | 0.0% |
| ATLAS AIR WORLDWIDE HLDGnote 1.875% 6/0 | $40,000 | -4.8% | 35,000 | 0.0% | 0.00% | -50.0% | ||
| AGR | AVANGRID INC | $39,000 | -9.3% | 850 | 0.0% | 0.00% | -50.0% | |
| BP | Buy | BP PLCsponsored adr | $32,000 | +60.0% | 1,553 | +37.7% | 0.00% | 0.0% |
| BKR | BAKER HUGHES INCcl a | $41,000 | +51.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $34,000 | +6.2% | 365 | -5.2% | 0.00% | 0.0% |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $30,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | Bank of Hawaii Corp | $38,000 | +35.7% | 500 | -9.1% | 0.00% | 0.0% |
| BNS | BK OF NOVA SCOTIA | $43,000 | +30.3% | 800 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | Beyond Meat Inc | $20,000 | -25.9% | 160 | -2.4% | 0.00% | 0.0% |
| BIIB | Buy | Biogen Inc | $27,000 | +92.9% | 110 | +120.0% | 0.00% | 0.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $39,000 | +254.5% | 850 | +240.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $46,000 | +12.2% | 3,000 | 0.0% | 0.00% | -50.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $32,000 | +23.1% | 1,175 | 0.0% | 0.00% | 0.0% | |
| BIPC | Sell | Brookfield Infrastructure Part | $22,000 | +29.4% | 302 | -1.3% | 0.00% | 0.0% |
| BPR | Brookfield Property Partners Lcl a | $45,000 | +21.6% | 3,022 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $21,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $44,000 | 0.0% | 900 | 0.0% | 0.00% | -50.0% | |
| CNI | Sell | CDN NATL RAILWAYS | $27,000 | 0.0% | 247 | -0.8% | 0.00% | 0.0% |
| CGC | Canopy Growth Corp | $29,000 | +70.6% | 1,157 | 0.0% | 0.00% | 0.0% | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $37,000 | – | 2,108 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $23,000 | +43.8% | 427 | +24.5% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC | $16,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP/THE | $31,000 | +24.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $20,000 | +53.8% | 3,388 | 0.0% | 0.00% | – | |
| CNP | CenterPoint Energy Inc | $16,000 | +6.7% | 758 | 0.0% | 0.00% | 0.0% | |
| CQP | Cheniere Energy Inc | $32,000 | +6.7% | 900 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $18,000 | +5.9% | 50 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY INCOM | $18,000 | +12.5% | 1,436 | 0.0% | 0.00% | 0.0% | |
| CBU | Sell | Community Bank System Inc | $22,000 | 0.0% | 350 | -12.5% | 0.00% | 0.0% |
| CODI | Buy | Compass Diversified Holdingssh ben int | $32,000 | +18.5% | 1,612 | +11.2% | 0.00% | 0.0% |
| CR | Buy | Crane Co | $31,000 | +55.0% | 406 | +1.5% | 0.00% | 0.0% |
| CREE | New | Cree Inc | $28,000 | – | 261 | +100.0% | 0.00% | – |
| DRI | Darden Restaurants Inc | $46,000 | +17.9% | 386 | 0.0% | 0.00% | 0.0% | |
| TECL | RAFFERTY ASSET MANAGEMENT LLCdly tech bull 3x | $28,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | Dollar Tree Inc | $42,000 | 0.0% | 389 | -14.1% | 0.00% | -50.0% |
| DVAX | Dynavax Technologies Corp | $16,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| HACK | PUREFUNDS ETFS/USAprime cybr scrty | $21,000 | +23.5% | 360 | 0.0% | 0.00% | 0.0% | |
| EIM | Sell | Eaton Vance Funds/Closed-end/U | $43,000 | -52.7% | 3,180 | -53.9% | 0.00% | -66.7% |
| EBAY | EBAY INC | $32,000 | -3.0% | 639 | 0.0% | 0.00% | 0.0% | |
| EDIT | Editas Medicine Inc | $31,000 | +158.3% | 442 | 0.0% | 0.00% | – | |
| EQR | Equity Residentialsh ben int | $25,000 | +13.6% | 430 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $24,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $17,000 | +13.3% | 298 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | Exelon Corp | $39,000 | -33.9% | 920 | -44.1% | 0.00% | -50.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $44,000 | +12.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRUST ADVISORS LPdj internt idx | $37,000 | +23.3% | 385 | 0.0% | 0.00% | 0.0% | |
| BEN | Franklin Resources Inc | $38,000 | +26.7% | 1,505 | 0.0% | 0.00% | 0.0% | |
| GATX | Buy | GATX Corp | $29,000 | +38.1% | 340 | +0.3% | 0.00% | 0.0% |
| GCI | Gannett Co Inc | $17,000 | +142.9% | 5,000 | 0.0% | 0.00% | – | |
| IT | Sell | GARTNER INC | $18,000 | +20.0% | 116 | -3.3% | 0.00% | 0.0% |
| GENC | Sell | Gencor Industries Inc | $37,000 | -2.6% | 3,000 | -11.8% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $19,000 | -60.4% | 500 | -60.9% | 0.00% | -50.0% |
| GPN | Buy | Global Payments Inc | $33,000 | +266.7% | 152 | +204.0% | 0.00% | – |
| CLOU | Global X Management Co LLC | $45,000 | +18.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GL | Globe Life Inc | $17,000 | +21.4% | 175 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co/The | $20,000 | +42.9% | 1,850 | 0.0% | 0.00% | 0.0% | |
| GRA | Buy | W R Grace & Co | $31,000 | +158.3% | 570 | +83.9% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $27,000 | +35.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP Inc | $37,000 | +15.6% | 1,485 | -11.9% | 0.00% | 0.0% |
| HAL | HALLIBURTON | $38,000 | +58.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | Hershey Co/The | $23,000 | -28.1% | 150 | -33.3% | 0.00% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $25,000 | +127.3% | 2,108 | +81.7% | 0.00% | – |
| HXL | Hexcel Corp | $39,000 | +44.4% | 800 | 0.0% | 0.00% | 0.0% | |
| HLT | Sell | Hilton Worldwide Holdings Inc | $19,000 | +26.7% | 171 | -2.3% | 0.00% | 0.0% |
| IPGP | IPG Photonics Corp | $22,000 | +37.5% | 95 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $21,000 | +61.5% | 1,080 | 0.0% | 0.00% | – | |
| FFTY | Innovator Capital Management LLCibd 50 etf | $40,000 | +11.1% | 975 | 0.0% | 0.00% | 0.0% | |
| IBKR | Interactive Brokers Group Inc | $30,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Invesco Capital Management LLCunit ser 1 | $17,000 | +6.2% | 406 | 0.0% | 0.00% | 0.0% | |
| PGF | Invesco Capital Management LLCunit ser 1 | $41,000 | +2.5% | 2,160 | 0.0% | 0.00% | 0.0% | |
| PSI | New | Invesco Capital Management LLCunit ser 1 | $17,000 | – | 160 | +100.0% | 0.00% | – |
| PIO | Invesco Capital Management LLCunit ser 1 | $16,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| FXC | Invesco ETFs/USAs&p500 eql wgt | $21,000 | +5.0% | 269 | 0.0% | 0.00% | 0.0% | |
| OEF | Sell | ISHARESmsci aust etf | $39,000 | -37.1% | 227 | -43.1% | 0.00% | -50.0% |
| IXJ | Sell | ISHARESmsci aust etf | $32,000 | 0.0% | 420 | -6.7% | 0.00% | 0.0% |
| ILF | ISHARES TRmsci emg mkt etf | $24,000 | +41.2% | 825 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARESmsci aust etf | $43,000 | +16.2% | 333 | 0.0% | 0.00% | 0.0% | |
| IGV | BlackRock Fund Advisorsmsci emerg mrkt | $20,000 | +17.6% | 56 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $35,000 | +20.7% | 480 | +300.0% | 0.00% | 0.0% |
| SCZ | BlackRock Fund Advisorsmsci emerg mrkt | $21,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | BlackRock Fund Advisorsmsci emerg mrkt | $27,000 | +1250.0% | 247 | +1022.7% | 0.00% | – |
| PFF | BlackRock Fund Advisorsmsci emerg mrkt | $31,000 | +6.9% | 794 | 0.0% | 0.00% | 0.0% | |
| INTF | New | BlackRock Fund Advisorsmsci emerg mrkt | $34,000 | – | 1,260 | +100.0% | 0.00% | – |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $30,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $35,000 | +29.6% | 246 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $33,000 | +32.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $35,000 | +2.9% | 650 | -9.0% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC COM NPV WI | $17,000 | +70.0% | 431 | +7.8% | 0.00% | – |
| KHC | Buy | Kraft Heinz Co/The | $32,000 | +28.0% | 916 | +10.2% | 0.00% | 0.0% |
| LH | Sell | Laboratory Corp of America Hol | $18,000 | -33.3% | 90 | -37.5% | 0.00% | 0.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $35,000 | +34.6% | 429 | +7.2% | 0.00% | 0.0% |
| LW | Lamb Weston Holdings Inc | $35,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| LTHM | Livent Corp | $28,000 | +115.4% | 1,504 | 0.0% | 0.00% | – | |
| LGVW | New | Longview Acquisition Corpnone | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSCI | MSCI Inc | $20,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $36,000 | +9.1% | 1,129 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations Worldwide C | $34,000 | +47.8% | 249 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED | $27,000 | +35.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | Monster Beverage Corp | $22,000 | -15.4% | 236 | -25.3% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA INC | $43,000 | +79.2% | 251 | +65.1% | 0.00% | 0.0% |
| MYE | Myers Industries Inc | $19,000 | +58.3% | 900 | 0.0% | 0.00% | – | |
| NSTG | New | NanoString Technologies Inc | $44,000 | – | 663 | +100.0% | 0.00% | – |
| NYCB | New York Community Bancorp Inc | $21,000 | +23.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NYMT | New York Mortgage Trust Inc | $18,000 | +38.5% | 5,000 | 0.0% | 0.00% | – | |
| NWL | Sell | Newell Brands Inc | $32,000 | -8.6% | 1,500 | -25.0% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CP | $41,000 | +583.3% | 686 | +586.0% | 0.00% | – |
| NVO | Novo Holding A/Sadr | $17,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | Nucor Corp | $23,000 | -52.1% | 425 | -60.5% | 0.00% | -50.0% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $28,000 | +3.7% | 2,077 | 0.0% | 0.00% | 0.0% | |
| NEA | Nuveen Closed-End Funds/USA | $45,000 | +4.7% | 2,957 | 0.0% | 0.00% | -50.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $35,000 | +6.1% | 2,426 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Closed-End Funds/USA | $46,000 | +7.0% | 2,885 | 0.0% | 0.00% | -50.0% | |
| NVG | Buy | Nuveen Closed-End Funds/USA | $45,000 | +104.5% | 2,700 | +92.9% | 0.00% | 0.0% |
| OKTA | Okta Inccl a | $18,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic International Cor | $32,000 | +33.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | Olin Corp | $22,000 | -24.1% | 912 | -61.5% | 0.00% | 0.0% |
| PJT | Sell | PJT Partners Inc | $34,000 | -10.5% | 450 | -28.0% | 0.00% | 0.0% |
| PKG | Packaging Corp of America | $34,000 | +30.8% | 245 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | Palantir Technologies Incnone | $42,000 | – | 1,800 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $41,000 | – | 270 | +100.0% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD | $38,000 | +5.6% | 5,541 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUN HIGH INCOME ADVA | $17,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inc | $37,000 | +23.3% | 739 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CP(OH) | $33,000 | +3.1% | 335 | -0.3% | 0.00% | 0.0% |
| PLD | Sell | Prologis Inc | $18,000 | -75.0% | 180 | -74.9% | 0.00% | -66.7% |
| QEP | Buy | QEP Resources Inc | $29,000 | +383.3% | 12,300 | +89.2% | 0.00% | – |
| DGX | Quest Diagnostics Inc | $36,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $27,000 | -34.1% | 428 | -36.9% | 0.00% | -50.0% |
| SPSB | Buy | SSGA FUNDS MANAGEMENTportfolio short | $45,000 | +125.0% | 1,450 | +123.1% | 0.00% | 0.0% |
| KBE | STATE STREET ETF/USAs&p bk etf | $32,000 | +39.1% | 772 | 0.0% | 0.00% | 0.0% | |
| XSD | Buy | SSGA FUNDS MANAGEMENT INCnyse tech etf | $45,000 | +542.9% | 265 | +373.2% | 0.00% | – |
| XBI | Sell | STATE STREET ETF/USAs&p bk etf | $18,000 | +12.5% | 125 | -10.7% | 0.00% | 0.0% |
| JNK | SPDR SER TRbloomberg brclys | $27,000 | +3.8% | 248 | 0.0% | 0.00% | 0.0% | |
| SCHG | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $39,000 | +11.4% | 300 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $42,000 | +110.0% | 574 | +82.8% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDRsbi materials | $17,000 | +21.4% | 149 | +14.6% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDRsbi materials | $30,000 | +650.0% | 780 | +561.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDRsbi materials | $30,000 | +25.0% | 1,027 | 0.0% | 0.00% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $24,000 | -77.8% | 2,100 | -84.6% | 0.00% | -75.0% |
| SHAK | Shake Shack Inccl a | $19,000 | +26.7% | 230 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PipeLines LP | $21,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| TDOC | Teladoc Health Inc | $30,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM INC | $16,000 | +23.1% | 26 | -3.7% | 0.00% | – |
| TUP | Tupperware Brands Corp | $16,000 | +60.0% | 500 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $32,000 | -56.2% | 600 | -63.0% | 0.00% | -66.7% |
| FIHD | ETRACS ETNS/UBS AG/LONDON/USAfi enhancd etn | $29,000 | +20.8% | 158 | 0.0% | 0.00% | 0.0% | |
| UAL | New | United Airlines Holdings Inc | $34,000 | – | 780 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| REMX | VanEck Vectors ETFs/USArare earth strat | $22,000 | +69.2% | 333 | 0.0% | 0.00% | – | |
| VHT | Sell | VANGUARD ETF/USAdiv app etf | $17,000 | -5.6% | 76 | -16.5% | 0.00% | 0.0% |
| VGT | VANGUARD ETF/USAdiv app etf | $32,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD ETF/USAdiv app etf | $27,000 | +12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD ETF/USAdiv app etf | $37,000 | +12.1% | 150 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD ETF/USAdiv app etf | $29,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD ETF/USAdiv app etf | $41,000 | +17.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VNT | New | Vontier Corpnone | $17,000 | – | 500 | +100.0% | 0.00% | – |
| WPC | WP Carey Inc | $45,000 | +7.1% | 643 | 0.0% | 0.00% | -50.0% | |
| WEC | WEC Energy Group Inc | $18,000 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| W | New | WAYFAIR INCcl a | $45,000 | – | 200 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $30,000 | +11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendy's Co/The | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HIX | LEGG MASON PARTNERS FUND ADVISOR LLC | $43,000 | +7.5% | 6,239 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $40,000 | +5.3% | 3,143 | 0.0% | 0.00% | 0.0% | |
| Buy | WESTERN ASSET MTGE CAPnote 6.750%10/0 | $44,000 | +100.0% | 50,000 | +100.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $30,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE | $20,000 | +53.8% | 440 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $26,000 | +18.2% | 440 | 0.0% | 0.00% | 0.0% | |
| ZEN | New | ZENDESK INC | $29,000 | – | 200 | +100.0% | 0.00% | – |
| ZM | Zoom Video Communications Inccl a | $26,000 | -27.8% | 76 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS | $36,000 | +20.0% | 515 | -0.4% | 0.00% | 0.0% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $34,000 | +30.8% | 400 | 0.0% | 0.00% | 0.0% | |
| JHG | New | JANUS HENDERSON GROUP PLC | $22,000 | – | 680 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $17,000 | 0.0% | 184 | -16.7% | 0.00% | 0.0% |
| JCI | Johnson Controls International | $24,000 | +9.1% | 524 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | Linde PLC | $42,000 | 0.0% | 160 | -10.1% | 0.00% | -50.0% |
| NVT | nVent Electric PLC | $21,000 | +31.2% | 907 | 0.0% | 0.00% | 0.0% | |
| RNR | RenaissanceRe Holdings Ltd | $22,000 | -4.3% | 135 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON AG | $30,000 | +30.4% | 449 | +12.8% | 0.00% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $41,000 | +28.1% | 130 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML HOLDING NV | $26,000 | +100.0% | 53 | +47.2% | 0.00% | – |
| NXPI | Sell | NXP Semiconductors NV | $16,000 | +14.3% | 102 | -11.3% | 0.00% | 0.0% |
| ATCO | Atlas Corp | $43,000 | +19.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL-BELOIT CORP | $2,000 | 0.0% | 18 | -21.7% | 0.00% | – |
| RGNX | REGENXBIO Inc | $8,000 | +60.0% | 187 | 0.0% | 0.00% | – | |
| SHOO | New | Steven Madden Ltd | $1,000 | – | 41 | +100.0% | 0.00% | – |
| RS | Sell | Reliance Steel & Aluminum Co | $2,000 | 0.0% | 15 | -6.2% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $11,000 | +22.2% | 464 | +11.8% | 0.00% | – |
| MRC | Sell | MRC Global Inc | $1,000 | 0.0% | 131 | -17.1% | 0.00% | – |
| MGP | Sell | MGM Resorts International | $2,000 | 0.0% | 52 | -7.1% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $11,000 | -21.4% | 400 | -34.1% | 0.00% | -100.0% |
| REZI | Sell | Resideo Technologies Inc | $2,000 | +100.0% | 100 | -20.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONA | $12,000 | 0.0% | 191 | -2.1% | 0.00% | – |
| MTB | Sell | M&T Bank Corp | $1,000 | – | 4 | -20.0% | 0.00% | – |
| AIR | Sell | AAR Corp | $1,000 | 0.0% | 37 | -14.0% | 0.00% | – |
| LYV | Buy | LIVE NAT ENTER INC | $2,000 | +100.0% | 29 | +11.5% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP | $1,000 | 0.0% | 33 | -13.2% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP | $10,000 | +900.0% | 243 | +872.0% | 0.00% | – |
| RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $6,000 | +50.0% | 52 | +2.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| SBAC | SBA Communications Corpcl a | $4,000 | -20.0% | 15 | 0.0% | 0.00% | – | |
| LBRDK | Buy | Liberty Broadband Corp | $15,000 | +650.0% | 94 | +526.7% | 0.00% | – |
| LBRDA | Sell | Liberty Broadband Corp | $1,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $2,000 | 0.0% | 27 | -10.0% | 0.00% | – |
| RWO | SSGA FUNDS MANAGEMENTportfolio short | $12,000 | +9.1% | 268 | 0.0% | 0.00% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $4,000 | +100.0% | 35 | +29.6% | 0.00% | – |
| KLIC | Sell | Kulicke & Soffa Industries Inc | $1,000 | 0.0% | 39 | -22.0% | 0.00% | – |
| SPLB | SSGA FUNDS MANAGEMENT INCnyse tech etf | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -213 | -100.0% | 0.00% | – |
| TROW | T Rowe Price Group Inc | $8,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| PRMW | Sell | Primo Water Corp | $1,000 | 0.0% | 77 | -18.1% | 0.00% | – |
| SGOL | Exit | Aberdeen Standard Investmentsphyscl palladm | $0 | – | -600 | -100.0% | 0.00% | – |
| New | Micro Focus International PLCspon adr new | $1,000 | – | 106 | +100.0% | 0.00% | – | |
| NOBL | Exit | ProShare Advisors LLCs&p 500 dv arist | $0 | – | -110 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| PFPT | PROOFPOINT INC | $14,000 | +27.3% | 100 | 0.0% | 0.00% | – | |
| TQQQ | New | PROSHARES ETFS/USAultrapro qqq | $15,000 | – | 84 | +100.0% | 0.00% | – |
| MTD | Mettler-Toledo International I | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PUK | Sell | Prudential PLCadr | $6,000 | +20.0% | 162 | -9.0% | 0.00% | – |
| MET | Sell | MetLife Inc | $14,000 | -33.3% | 296 | -48.0% | 0.00% | -100.0% |
| MD | New | MEDNAX Inc | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE HOMES INC | $2,000 | 0.0% | 41 | -8.9% | 0.00% | – |
| MLPA | Exit | Global X Management Co LLCnone | $0 | – | -225 | -100.0% | 0.00% | – |
| MCK | Sell | McKesson Corp | $14,000 | -12.5% | 80 | -27.3% | 0.00% | -100.0% |
| MXL | Sell | MaxLinear Inc | $1,000 | 0.0% | 25 | -13.8% | 0.00% | – |
| RLJ | Sell | RLJ Lodging Trust | $1,000 | 0.0% | 77 | -14.4% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| RL | Sell | Ralph Lauren Corpcl a | $2,000 | +100.0% | 17 | -5.6% | 0.00% | – |
| RNDB | Randolph Bancorp | $15,000 | +66.7% | 700 | 0.0% | 0.00% | – | |
| DOOR | Sell | Masonite International Corp | $1,000 | -50.0% | 12 | -33.3% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA M. | $2,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| RP | Sell | RealPage Inc | $2,000 | 0.0% | 25 | -7.4% | 0.00% | – |
| MKL | Sell | Markel Corp | $3,000 | -25.0% | 3 | -25.0% | 0.00% | – |
| KNX | Buy | Knight-Swift Transportation Hocl a | $3,000 | +50.0% | 67 | +71.8% | 0.00% | – |
| KW | Kennedy-Wilson Holdings Inc | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| KMT | Sell | Kennametal Inc | $2,000 | +100.0% | 46 | -9.8% | 0.00% | – |
| KBH | Sell | KB Home | $1,000 | 0.0% | 37 | -2.6% | 0.00% | – |
| CROX | Exit | Crocs Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| KKR | Sell | KKR & Co Inc | $4,000 | -77.8% | 111 | -78.5% | 0.00% | -100.0% |
| SIVB | Sell | SVB Financial Group | $6,000 | -40.0% | 15 | -62.5% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $3,000 | – | 191 | +100.0% | 0.00% | – |
| JCOM | J2 GLOBAL COMMUNIC | $8,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
| SNY | Sell | Sanofisponsored adr | $11,000 | -8.3% | 224 | -4.7% | 0.00% | – |
| JHMD | John Hancock Exchange-Traded Fmulti intl etf | $11,000 | +10.0% | 350 | 0.0% | 0.00% | – | |
| SHYG | ISHARES TRmsci emg mkt etf | $5,000 | +25.0% | 101 | 0.0% | 0.00% | – | |
| FNDE | Schwab ETFs/USAschwb fdt emk lg | $14,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TRmsci emg mkt etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SAIC | Science Applications Internati | $7,000 | +40.0% | 70 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TRmsci emg mkt etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SEE | Sell | Sealed Air Corp | $2,000 | +100.0% | 33 | -13.2% | 0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EMB | ISHARES TRmsci emg mkt etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ACWX | iShares ETFs/USAmsci pac jp etf | $15,000 | +15.4% | 287 | 0.0% | 0.00% | – | |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -140 | -100.0% | 0.00% | – |
| BWG | Exit | LEGG MASON PARTNERS FUND ADVISOR LLCnone | $0 | – | -200 | -100.0% | 0.00% | – |
| IWO | BlackRock Fund Advisorsmsci emerg mrkt | $6,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| SHY | Buy | ISHARES TRmsci emg mkt etf | $9,000 | +800.0% | 100 | +614.3% | 0.00% | – |
| XLC | New | SSGA FUNDS MANAGEMENT INCnyse tech etf | $10,000 | – | 152 | +100.0% | 0.00% | – |
| IEF | ISHARES TRmsci emg mkt etf | $12,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SIGI | Selective Insurance Group Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,000 | -92.6% | 103 | -91.7% | 0.00% | -100.0% |
| MGM | Exit | MGM MIRAGE INC | $0 | – | -220 | -100.0% | 0.00% | – |
| RHS | Sell | Invesco ETFs/USAs&p500 eql wgt | $5,000 | -64.3% | 33 | -67.0% | 0.00% | -100.0% |
| IQI | Invesco Advisers Inc | $3,000 | +50.0% | 197 | 0.0% | 0.00% | – | |
| SIRI | LIBERTY MEDIA CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SKX | Sell | Skechers USA Inccl a | $1,000 | 0.0% | 27 | -15.6% | 0.00% | – |
| SKYW | Sell | SkyWest Inc | $1,000 | 0.0% | 36 | -10.0% | 0.00% | – |
| IPG | New | Interpublic Group of Cos Inc/T | $3,000 | – | 115 | +100.0% | 0.00% | – |
| WORK | Sell | Slack Technologies Inc | $1,000 | -98.1% | 27 | -98.6% | 0.00% | -100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $13,000 | -74.0% | 115 | -76.5% | 0.00% | -100.0% |
| IOSP | New | Innospec Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ING | ING Groep NVsponsored adr | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES | $3,000 | -92.1% | 62 | -93.8% | 0.00% | -100.0% |
| SWX | Sell | Southwest Gas Holdings Inc/New | $1,000 | 0.0% | 17 | -10.5% | 0.00% | – |
| INDB | Independent Bank Corp | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| IDXX | Sell | IDEXX Laboratories Inc | $2,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| IDA | New | IDACORP Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| H | Sell | Hyatt Hotels Corp | $1,000 | 0.0% | 14 | -22.2% | 0.00% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| HHC | Howard Hughes Corp/The | $7,000 | +16.7% | 96 | 0.0% | 0.00% | – | |
| HMHC | Houghton Mifflin Harcourt Co | $0 | – | 113 | 0.0% | 0.00% | – | |
| HFC | Sell | HollyFrontier Corp | $2,000 | +100.0% | 61 | -4.7% | 0.00% | – |
| HGV | Buy | Hilton Grand Vacations Inc | $2,000 | – | 49 | +716.7% | 0.00% | – |
| STL | Sell | Sterling Bancorp/DE | $2,000 | +100.0% | 101 | -9.8% | 0.00% | – |
| SF | Buy | Stifel Financial Corp | $2,000 | +100.0% | 31 | +29.2% | 0.00% | – |
| HI | Sell | Hillenbrand Inc | $1,000 | 0.0% | 35 | -7.9% | 0.00% | – |
| RGR | Sturm Ruger & Co Inc | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SMFG | Sumitomo Mitsui Financial Grousponsored adr | $7,000 | +16.7% | 1,067 | 0.0% | 0.00% | – | |
| SUM | Summit Materials Inccl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HTGC | New | Hercules Capital Inc | $3,000 | – | 226 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $8,000 | – | 117 | +100.0% | 0.00% | – |
| SNV | Sell | Synovus Financial Corp | $2,000 | +100.0% | 55 | -20.3% | 0.00% | – |
| THG | Sell | Hanover Insurance Group Inc/Th | $1,000 | 0.0% | 12 | -14.3% | 0.00% | – |
| HASI | New | Hannon Armstrong Sustainable I | $5,000 | – | 71 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $14,000 | +75.0% | 980 | +96.0% | 0.00% | – |
| TPIC | TPI COMPOSITES INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| HAIN | Sell | Hain Celestial Group Inc/The | $2,000 | 0.0% | 44 | -13.7% | 0.00% | – |
| TTWO | Take-Two Interactive Software | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| TAK | Takeda Pharmaceutical Co Ltdsponsored ads | $8,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| TPR | New | Tapestry Inc | $1,000 | – | 38 | +100.0% | 0.00% | – |
| HEES | Sell | H&E Equipment Services Inc | $3,000 | -40.0% | 104 | -56.7% | 0.00% | – |
| TMHC | Sell | Taylor Morrison Home Corp | $1,000 | 0.0% | 39 | -11.4% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TDC | TERADATA CORP | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| GSKY | GreenSky Inccl a | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TCBI | Sell | Texas Capital Bancshares Inc | $2,000 | +100.0% | 28 | -6.7% | 0.00% | – |
| GPK | Sell | Graphic Packaging Holding Co | $2,000 | 0.0% | 97 | -11.0% | 0.00% | – |
| GWW | Sell | WW Grainger Inc | $15,000 | +7.1% | 37 | -5.1% | 0.00% | -100.0% |
| GRC | GORMAN-RUPP CO/THE | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GPS | Sell | Gap Inc/The | $1,000 | 0.0% | 62 | -23.5% | 0.00% | – |
| TDW | TIDEWATER INC NEW | $0 | – | 47 | 0.0% | 0.00% | – | |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 102 | -7.3% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 110 | -7.6% | 0.00% | – |
| TLRY | Tilray Inc | $3,000 | +200.0% | 305 | 0.0% | 0.00% | – | |
| GWPH | GW Pharmaceuticals PLCads | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| GCP | Buy | GCP Applied Technologies Inc | $1,000 | 0.0% | 29 | +20.8% | 0.00% | – |
| FENY | Exit | Fidelity Selectco LLCmsci energy idx | $0 | – | -1,050 | -100.0% | 0.00% | – |
| TRU | Sell | TransUnion | $2,000 | 0.0% | 24 | -4.0% | 0.00% | – |
| FNV | FRANCO-NEVADA CORP | $10,000 | -9.1% | 80 | 0.0% | 0.00% | – | |
| FTAI | New | Fortress Transportation and In | $3,000 | – | 117 | +100.0% | 0.00% | – |
| F | Sell | Ford Motor Co | $5,000 | +25.0% | 500 | -12.4% | 0.00% | – |
| FL | Sell | Foot Locker Inc | $2,000 | +100.0% | 42 | -4.5% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| FE | FirstEnergy Corp | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MU | Exit | Micron Technology Inc | $0 | – | -180 | -100.0% | 0.00% | – |
| TYL | Tyler Technologies Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FIF | Buy | First Trust Advisors Closed En | $7,000 | +133.3% | 650 | +100.0% | 0.00% | – |
| FRC | Sell | First Republic Bank/CA | $1,000 | 0.0% | 9 | -25.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Cosponsored adr | $0 | – | -286 | -100.0% | 0.00% | – |
| FCNCA | First Citizens BancShares Inc/cl a | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| EQNR | Kingdom of Norway Ministry ofsponsored adr | $4,000 | +33.3% | 228 | 0.0% | 0.00% | – | |
| ENS | Sell | EnerSys | $1,000 | 0.0% | 10 | -54.5% | 0.00% | – |
| ULTA | Ulta Beauty Inc | $14,000 | +27.3% | 48 | 0.0% | 0.00% | – | |
| UMPQ | Buy | Umpqua Holdings Corp | $4,000 | +300.0% | 285 | +182.2% | 0.00% | – |
| UAA | Sell | Under Armour Inccl a | $5,000 | -28.6% | 325 | -48.0% | 0.00% | – |
| UA | Under Armour Inccl a | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| ENR | New | Energizer Holdings Inc | $13,000 | – | 305 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS | $6,000 | -57.1% | 44 | -59.6% | 0.00% | -100.0% |
| USL | Exit | United States Commodities ETFsunit ben int | $0 | – | -260 | -100.0% | 0.00% | – |
| ELAN | Elanco Animal Health Inc | $6,000 | +20.0% | 184 | 0.0% | 0.00% | – | |
| URI | Sell | United Rentals Inc | $11,000 | +37.5% | 47 | -2.1% | 0.00% | – |
| USFD | Sell | US Foods Holding Corp | $1,000 | 0.0% | 31 | -34.0% | 0.00% | – |
| EPC | New | Edgewell Personal Care Co | $11,000 | – | 305 | +100.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| UHS | Universal Health Services Inccl b | $7,000 | +40.0% | 50 | 0.0% | 0.00% | – | |
| UNM | New | Unum Group | $3,000 | – | 118 | +100.0% | 0.00% | – |
| EMN | Eastman Chemical Co | $11,000 | +37.5% | 108 | 0.0% | 0.00% | – | |
| ITEQ | ETF Managers Group LLCetfmg altr hrvst | $12,000 | +20.0% | 180 | 0.0% | 0.00% | – | |
| VLO | Sell | Valero Energy Corp | $13,000 | -48.0% | 233 | -59.7% | 0.00% | -100.0% |
| IVES | New | Factor Advisors LLCwedbush etfmg | $7,000 | – | 135 | +100.0% | 0.00% | – |
| GDX | Sell | Van Eck Associates Corpgold miners etf | $14,000 | -48.1% | 400 | -41.2% | 0.00% | -100.0% |
| JETS | Sell | US Global Investors Incus glb jets | $5,000 | -90.7% | 210 | -93.4% | 0.00% | -100.0% |
| EOG | Sell | EOG Resources Inc | $13,000 | -69.8% | 258 | -78.6% | 0.00% | -100.0% |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -300 | -100.0% | 0.00% | – |
| DZSI | New | Dasan Networks Incnone | $1,000 | – | 56 | +100.0% | 0.00% | – |
| DRQ | Sell | Dril-Quip Inc | $1,000 | 0.0% | 36 | -7.7% | 0.00% | – |
| DPZ | Domino's Pizza Inc | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DELL | Dell Technologies Inccl c | $15,000 | +7.1% | 200 | 0.0% | 0.00% | -100.0% | |
| DECK | Deckers Outdoor Corp | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DAN | Sell | Dana Inc | $2,000 | 0.0% | 92 | -35.2% | 0.00% | – |
| DXC | Buy | DXC Technology Co | $2,000 | +100.0% | 80 | +166.7% | 0.00% | – |
| VNQI | VANGUARD ETF/USAdiv app etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CRTO | Sell | Criteo SAspons ads | $1,000 | 0.0% | 53 | -8.6% | 0.00% | – |
| CACC | Credit Acceptance Corp | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CUZ | Sell | Cousins Properties Inc | $1,000 | 0.0% | 35 | -12.5% | 0.00% | – |
| CSGP | CoStar Group Inc | $4,000 | +33.3% | 4 | 0.0% | 0.00% | – | |
| CRBP | Corbus Pharmaceuticals Holding | $3,000 | -40.0% | 2,500 | 0.0% | 0.00% | – | |
| DHS | Exit | WISDOMTREE ETFS/USAus high dividend | $0 | – | -155 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -222 | -100.0% | 0.00% | – |
| CTB | Sell | Cooper Tire & Rubber Co | $1,000 | 0.0% | 26 | -16.1% | 0.00% | – |
| VEC | Vectrus Inc | $15,000 | +25.0% | 311 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $2,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| CVLT | Sell | CommVault Systems Inc | $2,000 | +100.0% | 29 | -19.4% | 0.00% | – |
| CMA | Sell | Comerica Inc | $2,000 | -33.3% | 30 | -60.0% | 0.00% | – |
| CFX | Sell | Colfax Corp | $1,000 | 0.0% | 15 | -54.5% | 0.00% | – |
| CGNX | Cognex Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| NET | New | Cloudflare Inc | $11,000 | – | 150 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $6,000 | -33.3% | 400 | -50.0% | 0.00% | – |
| CTXS | CITRIX SYSTEMS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XEC | Buy | Cimarex Energy Co | $1,000 | – | 26 | +160.0% | 0.00% | – |
| CC | Sell | Chemours Co/The | $11,000 | 0.0% | 428 | -27.2% | 0.00% | – |
| VRSN | Buy | VeriSign Inc | $3,000 | 0.0% | 14 | +7.7% | 0.00% | – |
| CHNG | Buy | Change Healthcare Inc | $2,000 | +100.0% | 123 | +46.4% | 0.00% | – |
| CHX | Sell | ChampionX Corp | $5,000 | +25.0% | 300 | -46.6% | 0.00% | – |
| VRTX | Vertex Pharmaceuticals Inc | $5,000 | -16.7% | 21 | 0.0% | 0.00% | – | |
| LUMN | New | CENTURYTEL INC | $3,000 | – | 269 | +100.0% | 0.00% | – |
| CRS | Sell | Carpenter Technology Corp | $1,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,000 | -60.0% | 100 | -60.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,000 | -33.3% | 200 | -42.9% | 0.00% | – |
| VSH | Sell | Vishay Intertechnology Inc | $1,000 | 0.0% | 60 | -18.9% | 0.00% | – |
| VMW | Sell | EMC Corp | $12,000 | -14.3% | 89 | -5.3% | 0.00% | -100.0% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $12,000 | -29.4% | 696 | -42.6% | 0.00% | -100.0% |
| RYH | Exit | Invesco ETFs/USAs&p500 eql hlt | $0 | – | -25 | -100.0% | 0.00% | – |
| VNO | Vornado Realty Trustsh ben int | $0 | – | 10 | 0.0% | 0.00% | – | |
| VOYA | Sell | Voya Financial Inc | $1,000 | -85.7% | 25 | -83.9% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS INC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| VMC | Sell | Vulcan Materials Co | $4,000 | 0.0% | 26 | -3.7% | 0.00% | – |
| CAPSTONE TURBINE CORP | $3,000 | +200.0% | 250 | 0.0% | 0.00% | – | ||
| ARCC | Exit | Ares Capital Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| CNQ | CDN NAT RES | $12,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| CPT | Sell | Camden Property Trustsh ben int | $2,000 | 0.0% | 17 | -10.5% | 0.00% | – |
| CHRW | Sell | CH Robinson Worldwide Inc | $14,000 | -39.1% | 150 | -33.9% | 0.00% | -100.0% |
| CDW | CDW Corp/DE | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE Group Inccl a | $6,000 | +50.0% | 89 | -4.3% | 0.00% | – |
| BC | Sell | Brunswick Corp/DE | $1,000 | -50.0% | 19 | -26.9% | 0.00% | – |
| BFB | BROWN-FORMAN CORPcl b | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BRO | Sell | Brown & Brown Inc | $2,000 | 0.0% | 45 | -4.3% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL | $0 | – | -200 | -100.0% | 0.00% | – |
| BMYRT | Bristol-Myers Squibb Coright 99/99/9999 | $0 | -100.0% | 891 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $1,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| ERC | Wells Fargo Funds/Closed-end/U | $6,000 | +20.0% | 462 | 0.0% | 0.00% | – | |
| BFAM | Buy | Bright Horizons Family Solutio | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| WAL | Western Alliance Bancorp | $15,000 | +87.5% | 250 | 0.0% | 0.00% | – | |
| FAF | Exit | First American Financial Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| WLK | Sell | TTWF LP | $4,000 | 0.0% | 54 | -5.3% | 0.00% | – |
| WRK | Westrock Co | $6,000 | +50.0% | 127 | 0.0% | 0.00% | – | |
| BCLI | BrainStorm Cell Therapeutics I | $11,000 | -73.8% | 2,500 | 0.0% | 0.00% | -100.0% | |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -650 | -100.0% | 0.00% | – |
| WMB | New | Williams Cos Inc/The | $2,000 | – | 111 | +100.0% | 0.00% | – |
| WSM | Sell | Williams-Sonoma Inc | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SAM | New | Boston Beer Co Inc/Thecl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inccl a | $5,000 | – | 21 | +100.0% | 0.00% | – |
| BAH | Booz Allen Hamilton Holding Cocl a | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| DZSI | Exit | Dasan Networks Inc | $0 | – | -56 | -100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| MQT | BlackRock Funds/Closed-End/USA | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| BKH | Sell | Black Hills Corp | $9,000 | 0.0% | 141 | -10.8% | 0.00% | – |
| BMRN | BioMarin Pharmaceutical Inc | $8,000 | +14.3% | 89 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored ads | $7,000 | +40.0% | 103 | 0.0% | 0.00% | – | |
| XPEV | New | XPENG INCads | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BDC | Sell | Belden Inc | $1,000 | 0.0% | 29 | -12.1% | 0.00% | – |
| BWFG | BANKWELL FINL GROUP INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| BKU | Sell | BankUnited Inc | $2,000 | +100.0% | 55 | -14.1% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -666 | -100.0% | 0.00% | – |
| SAN | Sell | Banco Santander SAadr | $5,000 | -28.6% | 1,659 | -53.5% | 0.00% | – |
| ZION | Sell | Zions Bancorp NA | $1,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| CAR | Avis Budget Group Inc | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| ELY | Exit | Callaway Golf Co | $0 | – | -82 | -100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $12,000 | +20.0% | 101 | 0.0% | 0.00% | – | |
| AZO | AutoZone Inc | $5,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| ASB | Sell | Associated Banc-Corp | $1,000 | 0.0% | 56 | -23.3% | 0.00% | – |
| ACGL | Sell | Arch Capital Group Ltdord | $2,000 | 0.0% | 63 | -6.0% | 0.00% | – |
| TEAM | Buy | Atlassian Corp PLCcl a | $5,000 | +25.0% | 21 | +5.0% | 0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -219 | -100.0% | 0.00% | – |
| ARW | Sell | Arrow Electronics Inc | $1,000 | 0.0% | 13 | -13.3% | 0.00% | – |
| ARNA | ARENA PHARMACEUTIC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $11,000 | +10.0% | 161 | -11.0% | 0.00% | – |
| APH | Amphenol Corpcl a | $11,000 | +22.2% | 85 | 0.0% | 0.00% | – | |
| ESNT | Sell | Essent Group Ltd | $1,000 | 0.0% | 21 | -40.0% | 0.00% | – |
| RE | Sell | Everest Re Group Ltd | $2,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| G | Buy | Genpact Ltd | $4,000 | +33.3% | 88 | +7.3% | 0.00% | – |
| ABC | AmerisourceBergen Corp | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COLD | Sell | Americold Realty Trust | $1,000 | -50.0% | 40 | -14.9% | 0.00% | – |
| AWR | AMER STATES WTR CO | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $0 | – | 13 | -27.8% | 0.00% | – |
| NOMD | Sell | Nomad Foods Ltd | $1,000 | -50.0% | 47 | -20.3% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $13,000 | +44.4% | 500 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -634 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -166 | -100.0% | 0.00% | – |
| STX | New | Seagate Technology PLC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AFIN | New | American Finance Trust Inc | $2,000 | – | 291 | +100.0% | 0.00% | – |
| AFG | Sell | AMER FINL GP OHIO | $1,000 | 0.0% | 15 | -16.7% | 0.00% | – |
| ACC | Sell | American Campus Communities In | $3,000 | 0.0% | 80 | -14.9% | 0.00% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $14,000 | +27.3% | 91 | -8.1% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| ASIX | AdvanSix Inc | $0 | – | 23 | 0.0% | 0.00% | – | |
| AAP | Advance Auto Parts Inc | $11,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| IZRL | ARK Investment Management LLCinnovation etf | $11,000 | +10.0% | 380 | 0.0% | 0.00% | – | |
| OEC | Sell | Kinove Luxembourg Holdings 1 S | $1,000 | 0.0% | 75 | -14.8% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TSE | Sell | Trinseo SA | $2,000 | +100.0% | 30 | -16.7% | 0.00% | – |
| CRNT | New | Ceragon Networks Ltdord | $1,000 | – | 365 | +100.0% | 0.00% | – |
| ARKQ | New | ARK Investment Management LLCinnovation etf | $13,000 | – | 170 | +100.0% | 0.00% | – |
| CYRN | COMMTOUCH SOFTWARE | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $15,000 | +36.4% | 200 | 0.0% | 0.00% | – | |
| WIX | Sell | Wix.com Ltd | $3,000 | -25.0% | 14 | -6.7% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SLRC | Exit | Solar Capital Ltd | $0 | – | -500 | -100.0% | 0.00% | – |
| CLB | CORE LABORATORIES | $3,000 | +200.0% | 98 | 0.0% | 0.00% | – | |
| RACE | FERRARI NV | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FCAU | Fiat Chrysler Automobiles NV | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| LYB | New | LyondellBasell Industries NV | $3,000 | – | 32 | +100.0% | 0.00% | – |
| STAR | Exit | iStar Inc | $0 | – | -1,017 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $10,000 | +11.1% | 342 | -2.3% | 0.00% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| GFI | Exit | Gold Fields Ltdsponsored adr | $0 | – | -840 | -100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETROLEUM CORPnone | $1,000 | – | 125 | +150.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRLV | Exit | Invesco Capital Management LLCunit ser 1 | $0 | – | -225 | -100.0% | 0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPnone | $9,000 | -35.7% | 501 | -64.1% | 0.00% | -100.0% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $14,000 | +7.7% | 978 | 0.0% | 0.00% | – | |
| NTNX | Sell | Nutanix Inccl a | $5,000 | -77.3% | 147 | -85.3% | 0.00% | -100.0% |
| NS | NuStar Energy LP | $4,000 | +33.3% | 306 | 0.0% | 0.00% | – | |
| OMF | Sell | OneMain Holdings Inc | $1,000 | 0.0% | 25 | -26.5% | 0.00% | – |
| NUS | Nu Skin Enterprises Inccl a | $15,000 | +7.1% | 275 | 0.0% | 0.00% | -100.0% | |
| NOK | New | Nokia Oyjsponsored adr | $1,000 | – | 214 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $3,000 | – | 51 | +100.0% | 0.00% | – |
| NBEV | New | NewAge Incnone | $2,000 | – | 785 | +100.0% | 0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -160 | -100.0% | 0.00% | – |
| NRZ | New Residential Investment Cor | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| PNM | Sell | PNM Resources Inc | $0 | -100.0% | 9 | -64.0% | 0.00% | – |
| NTCT | Sell | NetScout Systems Inc | $1,000 | 0.0% | 26 | -13.3% | 0.00% | – |
| PPL | New | PPL Corp | $3,000 | – | 90 | +100.0% | 0.00% | – |
| PVH | PVH Corp | $7,000 | +75.0% | 75 | 0.0% | 0.00% | – | |
| PACW | New | PacWest Bancorp | $2,000 | – | 86 | +100.0% | 0.00% | – |
| PTN | Palatin Technologies Inc | $10,000 | +42.9% | 14,851 | 0.0% | 0.00% | – | |
| NEPT | Sell | Neptune Wellness Solutions Inc | $3,000 | -25.0% | 1,760 | -12.0% | 0.00% | – |
| NAVI | New | Navient Corp | $3,000 | – | 345 | +100.0% | 0.00% | – |
| PZZA | Sell | Papa John's International Inc | $1,000 | 0.0% | 12 | -29.4% | 0.00% | – |
| NTCO | Sell | Natura & Co Holding SAads | $12,000 | -55.6% | 593 | -60.5% | 0.00% | -100.0% |
| NNN | New | National Retail Properties Inc | $2,000 | – | 61 | +100.0% | 0.00% | – |
| NIO | New | NIO Incspon ads | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -230 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORP | $2,000 | +100.0% | 42 | -17.6% | 0.00% | – |
| MOH | Sell | Molina Healthcare Inc | $1,000 | 0.0% | 3 | -50.0% | 0.00% | – |
| PRSP | New | Perspecta Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MC | Sell | Moelis & Cocl a | $2,000 | 0.0% | 38 | -17.4% | 0.00% | – |
| MLHR | New | Herman Miller Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| MIDD | Sell | Middleby Corp/The | $1,000 | 0.0% | 7 | -46.2% | 0.00% | – |
| DOC | Sell | Physicians Realty Trust | $1,000 | -50.0% | 81 | -11.0% | 0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -31 | -100.0% | 0.00% | – |
| MAA | Sell | Mid-America Apartment Communit | $5,000 | 0.0% | 42 | -10.6% | 0.00% | – |
| MINT | Pacific Investment Management Co LLCenhan shrt ma ac | $15,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| SAP | Exit | SAP SEspon adr | $0 | – | -97 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -168 | -100.0% | -0.00% | – |
| UAUG | Exit | Innovator ETF Trusts&p 500 ultra | $0 | – | -580 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -250 | -100.0% | -0.00% | – |
| EHI | Exit | LEGG MASON PARTNERS FUND ADVISOR LLCnone | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SGDJ | Exit | Sprott Asset Management LPnone | $0 | – | -350 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| API | Exit | Agora Incnone | $0 | – | -512 | -100.0% | -0.00% | – |
| FVRR | Exit | Fiverr International Ltdnone | $0 | – | -215 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -482 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -495 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -2,833 | -100.0% | -0.00% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -337 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -197 | -100.0% | -0.00% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -398 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -729 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -397 | -100.0% | -0.00% | – |
| UN | Exit | Unilever NV | $0 | – | -1,756 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -49,206 | -100.0% | -0.15% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -215,321 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2022-05-05 |
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.