$1.2 Billion is the total value of TRUST CO OF VERMONT's 1038 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $34,033,000 | +4.8% | 171,951 | +0.6% | 2.82% | +1.1% |
| MSFT | Buy | Microsoft Corp | $30,138,000 | +15.2% | 224,982 | +1.4% | 2.50% | +11.1% |
| AMZN | Buy | Amazon Com Inc | $27,722,000 | +7.2% | 14,640 | +0.8% | 2.30% | +3.4% |
| JNJ | Buy | Johnson & Johnson | $24,792,000 | +0.1% | 178,003 | +0.5% | 2.06% | -3.4% |
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $23,119,000 | +3.2% | 119,010 | +0.7% | 1.92% | -0.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $22,226,000 | +6.3% | 104,265 | +0.2% | 1.84% | +2.5% |
| DIS | Buy | Disney Walt Company | $20,839,000 | +27.5% | 149,235 | +1.4% | 1.73% | +23.0% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $20,208,000 | -6.8% | 18,695 | +1.2% | 1.68% | -10.1% |
| MMM | Buy | 3M | $19,122,000 | -15.3% | 110,311 | +1.6% | 1.59% | -18.2% |
| UTX | Buy | United Technologies Corp | $18,613,000 | +1.6% | 142,953 | +0.6% | 1.54% | -2.0% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $18,211,000 | +2.3% | 232,645 | +0.8% | 1.51% | -1.3% |
| MA | Buy | Mastercard Inc | $17,906,000 | +12.5% | 67,693 | +0.2% | 1.49% | +8.6% |
| PEP | Buy | Pepsico Inc | $16,965,000 | +7.2% | 129,381 | +0.2% | 1.41% | +3.4% |
| PG | Buy | Procter & Gamble Co | $15,995,000 | +5.8% | 145,875 | +0.4% | 1.33% | +2.1% |
| ABT | Sell | Abbott Laboratories | $15,908,000 | +4.3% | 189,159 | -0.9% | 1.32% | +0.6% |
| JPM | Buy | JP Morgan Chase & Co | $15,416,000 | +16.4% | 137,888 | +5.4% | 1.28% | +12.3% |
| ACN | Sell | Accenture PLC Ireland | $15,040,000 | +3.8% | 81,398 | -1.1% | 1.25% | +0.2% |
| BDX | Buy | Becton Dickinson & Company | $14,783,000 | +3.5% | 58,663 | +2.6% | 1.23% | -0.2% |
| ABBV | Buy | Abbvie Inc | $14,734,000 | -9.6% | 202,614 | +0.1% | 1.22% | -12.8% |
| ENB | Buy | Enbridge Inc | $14,516,000 | +4.0% | 402,324 | +4.5% | 1.20% | +0.3% |
| XOM | Sell | Exxon Mobil Corp | $14,283,000 | -8.6% | 186,389 | -3.6% | 1.19% | -11.8% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETF | $14,097,000 | -1.0% | 337,979 | -3.0% | 1.17% | -4.5% |
| UNP | Buy | Union Pacific Corp | $13,609,000 | +2.3% | 80,475 | +1.1% | 1.13% | -1.3% |
| BLK | Buy | Blackrock Inc | $13,236,000 | +13.6% | 28,203 | +3.4% | 1.10% | +9.6% |
| T | Buy | AT&T Inc | $13,037,000 | +13.1% | 389,037 | +5.8% | 1.08% | +9.1% |
| VZ | Buy | Verizon Communications Inc | $13,022,000 | -1.9% | 227,939 | +1.5% | 1.08% | -5.4% |
| HON | Buy | Honeywell Intl Inc | $12,891,000 | +12.1% | 73,835 | +2.0% | 1.07% | +8.1% |
| APD | Sell | Air Products & Chemical Inc | $12,876,000 | +17.8% | 56,881 | -0.7% | 1.07% | +13.6% |
| HD | Buy | Home Depot | $12,764,000 | +9.9% | 61,375 | +1.4% | 1.06% | +6.0% |
| NEE | Sell | Nextera Energy Inc | $12,634,000 | +5.9% | 61,672 | -0.0% | 1.05% | +2.2% |
| ECL | Buy | Ecolab Inc | $12,242,000 | +12.7% | 62,003 | +0.8% | 1.02% | +8.7% |
| CVX | Buy | Chevron Corporation | $12,025,000 | +2.9% | 96,638 | +1.9% | 1.00% | -0.8% |
| PFE | Buy | Pfizer Inc | $11,841,000 | +2.5% | 273,346 | +0.5% | 0.98% | -1.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,774,000 | +5.6% | 40,092 | -1.6% | 0.98% | +1.9% |
| SBUX | Sell | Starbucks Corp | $11,588,000 | +12.2% | 138,239 | -0.5% | 0.96% | +8.2% |
| MCD | Sell | McDonalds Corp | $11,510,000 | +9.2% | 55,430 | -0.1% | 0.96% | +5.4% |
| COST | Buy | Costco Wholesale Corporation | $11,445,000 | +11.2% | 43,308 | +1.9% | 0.95% | +7.2% |
| ADP | Sell | Automatic Data Processing | $10,970,000 | +1.5% | 66,349 | -1.9% | 0.91% | -2.0% |
| INTC | Sell | Intel Corp | $10,864,000 | -11.4% | 226,953 | -0.6% | 0.90% | -14.5% |
| NVS | Sell | Novartis AG ADR | $10,226,000 | -5.7% | 111,995 | -0.7% | 0.85% | -9.0% |
| DEO | Sell | Diageo PLC Spons ADR New | $10,183,000 | +5.3% | 59,093 | -0.1% | 0.84% | +1.4% |
| NKE | Sell | Nike Inc Cl B | $10,133,000 | -0.8% | 120,706 | -0.4% | 0.84% | -4.3% |
| NSC | Sell | Norfolk Southern Corp | $10,023,000 | +4.3% | 50,288 | -2.2% | 0.83% | +0.6% |
| AMT | Buy | American Tower REIT | $9,799,000 | +6.0% | 47,930 | +2.2% | 0.81% | +2.3% |
| ITW | Sell | Illinois Tool Wks Inc | $9,658,000 | +4.0% | 64,039 | -1.0% | 0.80% | +0.4% |
| BKNG | Buy | Booking Holdings Inc | $9,615,000 | +11.3% | 5,129 | +3.6% | 0.80% | +7.4% |
| LOW | Buy | Lowes Companies Inc | $9,490,000 | -6.8% | 94,044 | +1.1% | 0.79% | -10.1% |
| VWO | Sell | Vanguard Emerging Markets ETF | $9,386,000 | -2.9% | 220,690 | -2.9% | 0.78% | -6.4% |
| O | Sell | Realty Income Corporation | $8,732,000 | -6.6% | 126,608 | -0.4% | 0.72% | -9.9% |
| CME | Buy | CME Group Inc | $8,588,000 | +18.1% | 44,243 | +0.1% | 0.71% | +13.9% |
| FB | Sell | Facebook Inc Cl A | $8,465,000 | +15.3% | 43,860 | -0.4% | 0.70% | +11.2% |
| MRK | Sell | Merck & Co Inc New | $8,396,000 | -0.6% | 100,128 | -1.5% | 0.70% | -4.1% |
| CSCO | Buy | Cisco Sys Inc | $8,309,000 | +2.2% | 151,815 | +0.8% | 0.69% | -1.4% |
| MKC | Sell | McCormick & Co Inc | $8,212,000 | +2.6% | 52,979 | -0.3% | 0.68% | -1.0% |
| AMGN | Buy | Amgen Inc | $7,582,000 | -2.3% | 41,143 | +0.8% | 0.63% | -5.8% |
| PYPL | Buy | Paypal Hldgs Inc | $7,226,000 | +21.5% | 63,136 | +10.2% | 0.60% | +17.2% |
| USB | Buy | US Bancorp Del | $7,131,000 | +17.1% | 136,101 | +7.7% | 0.59% | +13.0% |
| CHD | Sell | Church & Dwight Co Inc | $6,953,000 | +1.4% | 95,165 | -1.2% | 0.58% | -2.2% |
| BA | Buy | Boeing Company | $6,940,000 | -3.1% | 19,064 | +1.5% | 0.58% | -6.5% |
| MDLZ | Sell | Mondelez Intl Inc | $6,701,000 | +3.9% | 124,311 | -3.8% | 0.56% | +0.2% |
| V | Buy | Visa Inc | $6,559,000 | +14.2% | 37,798 | +2.8% | 0.54% | +10.3% |
| IBM | Buy | Intl Business Machines | $6,522,000 | +6.4% | 47,299 | +8.9% | 0.54% | +2.5% |
| VTIP | Sell | Vanguard Short Term Inflation Prot Secs ETF | $6,469,000 | -3.8% | 131,161 | -5.0% | 0.54% | -7.3% |
| D | Buy | Dominion Energy Inc | $6,172,000 | +5.4% | 79,818 | +4.5% | 0.51% | +1.6% |
| WFC | Sell | Wells Fargo & Company New | $6,124,000 | -9.8% | 129,405 | -7.9% | 0.51% | -13.0% |
| CB | Buy | Chubb Ltd | $6,085,000 | +8.9% | 41,318 | +3.6% | 0.50% | +5.0% |
| ADI | Sell | Analog Devices Inc | $6,037,000 | +7.1% | 53,487 | -0.1% | 0.50% | +3.3% |
| CMCSA | Buy | Comcast Corp Cl A | $5,734,000 | +18.7% | 135,609 | +12.3% | 0.48% | +14.4% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $5,588,000 | +0.9% | 19,072 | -2.7% | 0.46% | -2.5% |
| VEU | Buy | Vang FTSE All-World ex-US ETF | $5,491,000 | +3.6% | 107,679 | +1.9% | 0.46% | 0.0% |
| CELG | Sell | Celgene Corporation | $5,467,000 | -5.8% | 59,139 | -3.8% | 0.45% | -9.0% |
| SYK | Buy | Stryker Corp | $5,348,000 | +6.4% | 26,014 | +2.2% | 0.44% | +2.5% |
| ETN | Buy | Eaton Corp PLC | $5,213,000 | +9.2% | 62,592 | +5.6% | 0.43% | +5.4% |
| EMR | Buy | Emerson Electric Co | $5,135,000 | -1.5% | 76,959 | +1.1% | 0.43% | -5.1% |
| CVS | Buy | CVS Health Corp | $5,004,000 | +49.3% | 91,838 | +47.8% | 0.42% | +44.1% |
| CLX | Sell | Clorox Company | $4,997,000 | -8.2% | 32,636 | -3.8% | 0.42% | -11.5% |
| COF | Buy | Capital One Financial Corp | $4,933,000 | +20.7% | 54,372 | +8.7% | 0.41% | +16.5% |
| CRM | Buy | Salesforce Com Inc | $4,845,000 | +0.2% | 31,932 | +4.6% | 0.40% | -3.4% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $4,827,000 | -9.1% | 4,458 | -1.2% | 0.40% | -12.3% |
| DHR | Buy | Danaher Corp | $4,755,000 | +8.4% | 33,274 | +0.2% | 0.40% | +4.8% |
| PAYX | Sell | Paychex Inc | $4,649,000 | +1.2% | 56,504 | -1.4% | 0.39% | -2.5% |
| LMT | Buy | Lockheed Martin Corp | $4,553,000 | +21.7% | 12,525 | +0.5% | 0.38% | +17.4% |
| MXIM | Buy | Maxim Integrated Prods Inc | $4,350,000 | +17.4% | 72,731 | +4.4% | 0.36% | +13.2% |
| KO | Buy | Coca Cola Co | $4,128,000 | +15.1% | 81,068 | +5.9% | 0.34% | +11.0% |
| AMAT | Buy | Applied Materials Inc | $3,945,000 | +44.2% | 87,836 | +27.3% | 0.33% | +39.6% |
| TJX | Buy | TJX Cos Inc | $3,585,000 | +1.4% | 67,804 | +2.0% | 0.30% | -2.0% |
| TD | Sell | Toronto Dominion Bank New | $3,566,000 | +4.0% | 61,094 | -3.1% | 0.30% | +0.3% |
| BBT | Buy | BB&T Corp | $3,531,000 | +9.0% | 71,876 | +3.3% | 0.29% | +5.0% |
| FDX | Sell | Fedex Corp | $3,437,000 | -23.7% | 20,937 | -15.7% | 0.28% | -26.5% |
| ATO | Sell | Atmos Energy Corp | $3,294,000 | -0.4% | 31,203 | -2.9% | 0.27% | -4.2% |
| NSRGY | Sell | Nestle S A Spons ADR | $3,272,000 | +7.3% | 31,568 | -1.3% | 0.27% | +3.8% |
| CL | Sell | Colgate-Palmolive Co | $3,248,000 | +2.1% | 45,325 | -2.3% | 0.27% | -1.5% |
| ORCL | Sell | Oracle Corporation | $3,034,000 | +5.3% | 53,259 | -0.7% | 0.25% | +1.6% |
| INTU | Buy | Intuit | $3,039,000 | +3.5% | 11,629 | +3.5% | 0.25% | -0.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $3,011,000 | +13.2% | 26,145 | +7.7% | 0.25% | +9.2% |
| QCOM | Sell | Qualcomm Inc | $2,919,000 | +26.8% | 38,371 | -4.9% | 0.24% | +22.2% |
| UNH | Buy | UnitedHealth Group Inc | $2,899,000 | -0.3% | 11,880 | +1.0% | 0.24% | -3.6% |
| GD | Sell | General Dynamics Corp | $2,868,000 | +6.1% | 15,775 | -1.2% | 0.24% | +2.1% |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $2,695,000 | -0.9% | 41,003 | -2.2% | 0.22% | -4.3% |
| UL | Sell | Unilever PLC ADR | $2,606,000 | +5.3% | 42,042 | -2.0% | 0.22% | +1.4% |
| BMY | Sell | Bristol Myers Squibb Co | $2,560,000 | -7.6% | 56,450 | -2.8% | 0.21% | -10.5% |
| ICE | Buy | Intercontinental Exchange Inc | $2,417,000 | +18.5% | 28,118 | +5.0% | 0.20% | +14.9% |
| PAG | Buy | Penske Automotive Group Inc | $2,367,000 | +35.1% | 50,051 | +27.6% | 0.20% | +30.5% |
| GILD | Sell | Gilead Sciences Inc | $2,343,000 | -1.9% | 34,692 | -5.6% | 0.20% | -5.3% |
| CCK | Buy | Crown Holdings Inc | $2,353,000 | +19.1% | 38,513 | +6.4% | 0.20% | +14.7% |
| STZ | Buy | Constellation Brands Inc | $2,340,000 | +44.1% | 11,883 | +28.3% | 0.19% | +38.6% |
| MO | Sell | Altria Group Inc | $2,307,000 | -21.4% | 48,730 | -4.7% | 0.19% | -24.1% |
| ATVI | Buy | Activision Blizzard Inc | $2,318,000 | +10.3% | 49,120 | +6.4% | 0.19% | +6.1% |
| IVV | Sell | Ishares S&P 500 Index Fund | $2,298,000 | -2.7% | 7,797 | -6.0% | 0.19% | -5.9% |
| SDY | Buy | SPDR S&P Dividend ETF | $2,286,000 | +3.0% | 22,655 | +1.5% | 0.19% | -0.5% |
| AXP | Buy | American Express Co | $2,218,000 | +19.1% | 17,965 | +5.4% | 0.18% | +15.0% |
| BND | Buy | Vanguard Bond Index Fd ETF | $2,213,000 | +128.6% | 26,644 | +123.4% | 0.18% | +121.7% |
| SYY | Buy | Sysco Corp | $2,182,000 | +10.5% | 30,856 | +4.4% | 0.18% | +6.5% |
| AFL | Sell | Aflac Incorporated | $2,099,000 | +7.4% | 38,287 | -2.1% | 0.17% | +3.6% |
| LIN | Linde PLC | $2,093,000 | +14.1% | 10,422 | 0.0% | 0.17% | +10.1% | |
| WM | Sell | Waste Management Inc New | $2,067,000 | +10.2% | 17,915 | -0.7% | 0.17% | +6.8% |
| PBCT | Sell | Peoples United Financial Inc | $2,039,000 | +1.1% | 121,515 | -0.9% | 0.17% | -2.3% |
| MTB | Buy | M & T Bank Corporation | $1,996,000 | +13.7% | 11,737 | +5.0% | 0.17% | +9.9% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,982,000 | +5.5% | 19,197 | +14.2% | 0.16% | +1.9% |
| CAT | Sell | Caterpillar Inc | $1,993,000 | -0.7% | 14,622 | -1.3% | 0.16% | -4.6% |
| ADBE | Buy | Adobe Inc | $1,960,000 | +43.0% | 6,651 | +29.2% | 0.16% | +38.1% |
| WY | Sell | Weyerhaeuser Company | $1,923,000 | -2.0% | 73,004 | -2.0% | 0.16% | -5.3% |
| MDT | Buy | Medtronic Hldg Ltd | $1,916,000 | +14.9% | 19,669 | +7.5% | 0.16% | +11.2% |
| DE | Buy | Deere & Co | $1,892,000 | +4.9% | 11,416 | +1.2% | 0.16% | +1.3% |
| CSX | Sell | CSX Corp | $1,867,000 | +1.0% | 24,134 | -2.3% | 0.16% | -2.5% |
| VYM | Buy | Vanguard High Dividend Yld ETF | $1,851,000 | +18.4% | 21,182 | +16.1% | 0.15% | +14.1% |
| HCP | Sell | HCP Inc | $1,843,000 | -3.6% | 57,612 | -5.6% | 0.15% | -6.7% |
| KMB | Sell | Kimberly-Clark Corp | $1,846,000 | +6.2% | 13,850 | -1.2% | 0.15% | +2.0% |
| TROW | Buy | Price T Rowe Group Inc | $1,840,000 | +12.1% | 16,769 | +2.2% | 0.15% | +8.5% |
| LEA | Buy | Lear Corp New | $1,754,000 | +15.4% | 12,594 | +12.4% | 0.15% | +11.5% |
| GIS | Buy | General Mills Inc | $1,756,000 | +1.6% | 33,431 | +0.1% | 0.15% | -2.0% |
| QDF | Flexshares Quality Divd Index ETF | $1,734,000 | +0.1% | 38,658 | 0.0% | 0.14% | -3.4% | |
| COP | Sell | Conocophillips | $1,715,000 | -11.6% | 28,124 | -3.2% | 0.14% | -15.0% |
| ALL | Buy | Allstate Corp | $1,712,000 | +10.8% | 16,837 | +2.6% | 0.14% | +6.8% |
| RTN | Sell | Raytheon Co New | $1,713,000 | -5.1% | 9,853 | -0.7% | 0.14% | -8.4% |
| WMT | Buy | Wal Mart Stores Inc | $1,680,000 | +15.1% | 15,203 | +1.6% | 0.14% | +10.3% |
| DUK | Buy | Duke Energy Corp New | $1,568,000 | -1.0% | 17,768 | +0.9% | 0.13% | -4.4% |
| DOV | Sell | Dover Corp | $1,482,000 | +5.3% | 14,788 | -1.4% | 0.12% | +1.7% |
| VRSN | Verisign Inc | $1,473,000 | +15.2% | 7,044 | 0.0% | 0.12% | +10.9% | |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $1,454,000 | -17.1% | 22,945 | -5.2% | 0.12% | -19.9% |
| EEM | Buy | I Shares MSCI Emerging Markets Index | $1,450,000 | +2.4% | 33,782 | +2.4% | 0.12% | -1.6% |
| SJM | Buy | The J M Smucker Company | $1,395,000 | +12.3% | 12,114 | +13.7% | 0.12% | +8.4% |
| SHW | Sell | Sherwin Williams Co | $1,400,000 | +4.2% | 3,054 | -2.1% | 0.12% | 0.0% |
| TGT | Sell | Target Corp | $1,390,000 | +6.8% | 16,050 | -1.0% | 0.12% | +2.7% |
| BK | Sell | Bank New York Mellon Corp | $1,361,000 | -24.9% | 30,830 | -14.3% | 0.11% | -27.6% |
| BAC | Buy | Bank Of America Corp | $1,354,000 | +6.9% | 46,706 | +1.7% | 0.11% | +2.8% |
| TXN | Buy | Texas Instruments Inc | $1,303,000 | +16.9% | 11,355 | +8.1% | 0.11% | +12.5% |
| TRV | Buy | Travelers Cos Inc | $1,299,000 | +9.6% | 8,682 | +0.5% | 0.11% | +5.9% |
| GE | Sell | General Electric Co | $1,270,000 | -1.0% | 120,980 | -5.8% | 0.10% | -4.5% |
| DLR | Buy | Digital Realty Trust Inc | $1,268,000 | +2.9% | 10,761 | +3.9% | 0.10% | -0.9% |
| Sell | Matthews Asian Growth & Income Cl I | $1,213,000 | -3.0% | 78,176 | -3.8% | 0.10% | -6.5% | |
| AROW | Sell | Arrow Financial Corp | $1,215,000 | +4.6% | 34,993 | -0.9% | 0.10% | +1.0% |
| C | Sell | Citigroup Inc New | $1,178,000 | +9.0% | 16,820 | -3.1% | 0.10% | +5.4% |
| DD | New | Dupont De Nemours Inc | $1,122,000 | – | 14,955 | +100.0% | 0.09% | – |
| GPC | Buy | Genuine Parts Co | $1,095,000 | +21.1% | 10,572 | +31.1% | 0.09% | +16.7% |
| VFC | Buy | V F Cp | $1,098,000 | +0.8% | 12,574 | +0.3% | 0.09% | -3.2% |
| PM | Buy | Philip Morris Intl Inc | $1,086,000 | -11.0% | 13,829 | +0.2% | 0.09% | -14.3% |
| QQQ | Invesco Bldrs Index Fd | $1,082,000 | +3.9% | 5,796 | 0.0% | 0.09% | 0.0% | |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,083,000 | -1.9% | 30,771 | -4.0% | 0.09% | -5.3% |
| UNB | Buy | Union Bankshares Inc | $1,073,000 | -18.1% | 28,977 | +0.0% | 0.09% | -21.2% |
| FRFHF | Sell | Fairfax Financial Holdings Ltd | $1,076,000 | +3.8% | 2,197 | -1.5% | 0.09% | 0.0% |
| WRB | Buy | Berkley W R Corp | $1,033,000 | +16.5% | 15,677 | +49.8% | 0.09% | +13.2% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $1,041,000 | +3.3% | 15,997 | -0.7% | 0.09% | -1.1% |
| LLY | Sell | Eli Lilly & Company | $1,028,000 | -15.2% | 9,281 | -0.6% | 0.08% | -18.3% |
| UN | Sell | Unilever N V NY Shs New ADR | $1,028,000 | +0.3% | 16,923 | -3.8% | 0.08% | -3.4% |
| JCI | Sell | Johnson Controls Intl PLC | $987,000 | -1.2% | 23,894 | -11.7% | 0.08% | -4.7% |
| ABB | Buy | ABB Ltd ADR | $978,000 | +14.8% | 48,807 | +8.1% | 0.08% | +11.0% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $978,000 | +8.7% | 47,503 | +12.8% | 0.08% | +5.2% |
| BNS | Sell | Bank Of Nova Scotia Halifax | $955,000 | -5.8% | 17,575 | -7.6% | 0.08% | -9.2% |
| PPAL | Peoples Tr Co of St Albans Vt | $948,000 | +0.5% | 17,205 | 0.0% | 0.08% | -2.5% | |
| VOO | Sell | Vanguard Idx Fds S&P 500 ETF | $938,000 | +1.8% | 3,484 | -1.8% | 0.08% | -1.3% |
| MSM | Buy | Msc Industrial Direct Co Cl A | $934,000 | +531.1% | 12,582 | +600.9% | 0.08% | +500.0% |
| ED | Buy | Consolidated Edison Inc | $926,000 | +4.9% | 10,553 | +1.3% | 0.08% | +1.3% |
| FSLR | Buy | First Solar Inc | $906,000 | +244.5% | 13,791 | +176.4% | 0.08% | +226.1% |
| VV | Vanguard Large Cap ETF | $903,000 | +3.8% | 6,697 | 0.0% | 0.08% | 0.0% | |
| VOD | Sell | Vodafone Group PLC New ADR | $909,000 | -21.8% | 55,679 | -13.0% | 0.08% | -25.0% |
| SLB | Sell | Schlumberger Ltd | $904,000 | -18.2% | 22,741 | -10.3% | 0.08% | -21.1% |
| KHC | Sell | Kraft Heinz Co | $889,000 | -8.1% | 28,638 | -3.3% | 0.07% | -10.8% |
| SYF | Buy | Synchrony Financial | $893,000 | +22.3% | 25,752 | +12.6% | 0.07% | +17.5% |
| SO | Buy | Southern Co | $882,000 | +9.0% | 15,949 | +1.9% | 0.07% | +4.3% |
| SPGI | Sell | S&P Global Inc | $885,000 | +7.7% | 3,884 | -0.5% | 0.07% | +2.8% |
| ADSK | Buy | Autodesk Inc | $869,000 | +4.7% | 5,333 | +0.1% | 0.07% | +1.4% |
| PFS | Buy | Provident Financial Services Inc | $857,000 | -5.2% | 35,336 | +1.1% | 0.07% | -9.0% |
| TDS | Buy | Telephone & Data Sys Inc | $845,000 | +3.8% | 27,811 | +5.0% | 0.07% | 0.0% |
| MTCH | Match Group Inc | $826,000 | +18.8% | 12,280 | 0.0% | 0.07% | +15.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $805,000 | -11.1% | 1,535 | -3.3% | 0.07% | -14.1% |
| TPL | Texas Pacific Land Trust | $787,000 | +1.7% | 1,000 | 0.0% | 0.06% | -3.0% | |
| XEC | Sell | Cimarex Energy Co | $783,000 | -43.3% | 13,184 | -33.2% | 0.06% | -45.4% |
| SPG | Buy | Simon Ppty Group Inc New | $776,000 | -11.1% | 4,863 | +1.5% | 0.06% | -14.7% |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $762,000 | +3.3% | 3,368 | 0.0% | 0.06% | -1.6% | |
| PNC | Buy | PNC Financial Services Group Inc | $753,000 | +16.6% | 5,492 | +4.4% | 0.06% | +12.5% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $749,000 | +4.8% | 10,475 | 0.0% | 0.06% | 0.0% | |
| NOC | Sell | Northrop Grumman Corp | $703,000 | +13.8% | 2,174 | -5.1% | 0.06% | +9.4% |
| WAT | Sell | Waters Corp | $686,000 | -15.1% | 3,188 | -0.7% | 0.06% | -18.6% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $682,000 | -7.8% | 8,469 | -8.9% | 0.06% | -10.9% |
| PANW | Buy | Palo Alto Networks Inc | $690,000 | +100.0% | 3,388 | +138.3% | 0.06% | +90.0% |
| POR | Sell | Portland General Electric | $669,000 | +4.4% | 12,347 | -0.2% | 0.06% | +1.8% |
| SAM | Boston Beer Inc Cl A | $680,000 | +28.1% | 1,800 | 0.0% | 0.06% | +21.7% | |
| SCHW | Sell | The Charles Schwab Corp New | $674,000 | -12.6% | 16,766 | -7.0% | 0.06% | -15.2% |
| BIIB | Sell | Biogen Inc | $654,000 | -8.1% | 2,799 | -7.1% | 0.05% | -11.5% |
| EBAY | Ebay Inc | $634,000 | +6.4% | 16,042 | 0.0% | 0.05% | +3.9% | |
| BRKA | Berkshire Hathaway Inc Cl A | $636,000 | +5.6% | 2 | 0.0% | 0.05% | +1.9% | |
| PPG | Sell | PPG Industries Inc | $625,000 | +1.0% | 5,352 | -2.5% | 0.05% | -1.9% |
| MDY | Buy | SPDR S&P MidCap 400 | $623,000 | +8.5% | 1,757 | +5.7% | 0.05% | +6.1% |
| DOW | New | Dow Inc | $620,000 | – | 12,586 | +100.0% | 0.05% | – |
| LBTYK | Sell | Liberty Global PLC ser C | $610,000 | +5.9% | 23,000 | -3.4% | 0.05% | +2.0% |
| CI | Buy | Cigna Corp New | $597,000 | +10.8% | 3,788 | +13.0% | 0.05% | +8.7% |
| XBI | Buy | Spdr Ser Trust S&P Biotech Etf | $597,000 | +10.8% | 6,810 | +14.4% | 0.05% | +8.7% |
| IP | Sell | International Paper Co | $579,000 | -12.8% | 13,379 | -6.8% | 0.05% | -15.8% |
| Sell | First Eagle Global Cl A | $577,000 | -4.9% | 9,951 | -8.3% | 0.05% | -7.7% | |
| MKL | Markel Corp Holding Company | $570,000 | +9.4% | 523 | 0.0% | 0.05% | +4.4% | |
| CBS | Buy | CBS Corp B New | $570,000 | +387.2% | 11,424 | +364.2% | 0.05% | +370.0% |
| NVO | Sell | Novo Nordisk A/S ADR | $561,000 | -10.2% | 10,993 | -8.0% | 0.05% | -13.0% |
| AZO | Autozone Inc | $550,000 | +7.4% | 500 | 0.0% | 0.05% | +4.5% | |
| RDSB | Sell | Royal Dutch Shell PLC Spons ADR Rpstg B | $533,000 | +1.9% | 8,106 | -0.8% | 0.04% | -2.2% |
| AVA | Sell | Avista Corporation | $525,000 | +1.9% | 11,770 | -7.1% | 0.04% | 0.0% |
| CMI | Buy | Cummins Inc | $522,000 | +13.2% | 3,051 | +4.6% | 0.04% | +7.5% |
| GLIBA | GCI Liberty Inc NPV Cl A | $503,000 | +10.5% | 8,190 | 0.0% | 0.04% | +7.7% | |
| INTL | Sell | Intl FCStone Inc | $477,000 | +0.8% | 12,050 | -1.1% | 0.04% | -2.4% |
| OKE | Buy | Oneok Inc New | $485,000 | -1.4% | 7,058 | +0.3% | 0.04% | -4.8% |
| GWR | Genesee & Wyoming A | $480,000 | +14.8% | 4,800 | 0.0% | 0.04% | +11.1% | |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $481,000 | +0.4% | 4,080 | +8.9% | 0.04% | -2.4% |
| INGR | Buy | Ingredion Inc | $471,000 | +4.7% | 5,714 | +20.2% | 0.04% | 0.0% |
| RSP | Buy | Invesco S&P 500 Eql Wgt ETF | $470,000 | +56.1% | 4,357 | +51.1% | 0.04% | +50.0% |
| VTI | Vanguard Total Stock Mkt ETF | $468,000 | +3.8% | 3,117 | 0.0% | 0.04% | 0.0% | |
| CBU | Community Bk Sys Inc | $461,000 | +10.3% | 6,994 | 0.0% | 0.04% | +5.6% | |
| GLD | Sell | Spdr Gold Shares | $460,000 | -10.5% | 3,454 | -17.9% | 0.04% | -13.6% |
| PBD | Sell | Invesco Global Clean Energy ETF | $459,000 | -1.9% | 36,545 | -6.4% | 0.04% | -5.0% |
| HHC | Howard Hughes Corp | $453,000 | +12.4% | 3,660 | 0.0% | 0.04% | +8.6% | |
| AWK | Buy | American Water Works Company | $454,000 | +13.2% | 3,911 | +1.7% | 0.04% | +8.6% |
| MPC | Buy | Marathon Petroleum Corp | $456,000 | -6.4% | 8,154 | +0.3% | 0.04% | -9.5% |
| Y | Buy | Alleghany Corp Del | $446,000 | +17.4% | 655 | +5.6% | 0.04% | +12.1% |
| AMP | Buy | Ameriprise Financial Inc | $447,000 | +14.3% | 3,081 | +0.9% | 0.04% | +8.8% |
| GLW | Buy | Corning Inc | $428,000 | +2.9% | 12,867 | +2.6% | 0.04% | 0.0% |
| EOG | Sell | EOG Resources Inc | $433,000 | -10.0% | 4,653 | -7.9% | 0.04% | -12.2% |
| MS | Sell | Morgan Stanley | $421,000 | +3.2% | 9,614 | -0.8% | 0.04% | 0.0% |
| FTV | Sell | Fortive Corp | $427,000 | -3.6% | 5,241 | -0.6% | 0.04% | -7.9% |
| DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $425,000 | -14.3% | 9,514 | -15.9% | 0.04% | -18.6% |
| SNY | Sell | Sanofi Spons ADR | $417,000 | -10.3% | 9,638 | -8.3% | 0.04% | -12.5% |
| PSX | Buy | Phillips 66 | $416,000 | +10.6% | 4,451 | +12.6% | 0.04% | +9.4% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $409,000 | +60.4% | 4,728 | +55.9% | 0.03% | +54.5% |
| IWR | Buy | I Shares Russell Mid Cap | $405,000 | +23.5% | 7,254 | +19.3% | 0.03% | +21.4% |
| EPD | Enterprise Product Partners LP | $402,000 | -0.7% | 13,918 | 0.0% | 0.03% | -5.7% | |
| LH | Buy | Laboratory Corp Amer Hldgs New | $394,000 | +37.3% | 2,279 | +21.3% | 0.03% | +32.0% |
| XYL | Sell | Xylem Inc | $390,000 | -24.4% | 4,663 | -28.5% | 0.03% | -27.3% |
| BRKL | Sell | Brookline Bancorp Inc | $389,000 | +5.4% | 25,335 | -1.2% | 0.03% | 0.0% |
| Sell | Vanguard Emerging Mkts Stock Index Adm #5533 | $386,000 | -21.4% | 10,930 | -21.5% | 0.03% | -23.8% | |
| HSY | Buy | The Hershey Company | $368,000 | +18.7% | 2,741 | +1.6% | 0.03% | +14.8% |
| SPLV | Invesco S&P 500 Low Volatility ETF | $375,000 | +4.7% | 6,809 | 0.0% | 0.03% | 0.0% | |
| NFLX | Netflix Inc | $375,000 | +3.0% | 1,022 | 0.0% | 0.03% | 0.0% | |
| FBHS | Buy | Fortune Brands Home & Sec Inc | $373,000 | +27.7% | 6,529 | +6.5% | 0.03% | +24.0% |
| KLAC | Sell | KLA Corporation | $366,000 | -2.7% | 3,099 | -1.7% | 0.03% | -6.2% |
| ESS | Sell | Essex Ppty Tr REIT | $354,000 | -3.0% | 1,213 | -4.0% | 0.03% | -6.5% |
| GWW | W W Grainger Inc | $346,000 | -10.8% | 1,289 | 0.0% | 0.03% | -12.1% | |
| MMC | Sell | Marsh & McLennan Inc | $352,000 | +0.3% | 3,529 | -5.6% | 0.03% | -3.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $337,000 | -34.6% | 6,157 | -24.4% | 0.03% | -36.4% |
| CERN | Sell | Cerner Corp | $336,000 | +20.0% | 4,588 | -6.1% | 0.03% | +16.7% |
| BLX | Sell | Banco Latinoamericano de Comercio Ext S A | $333,000 | +0.6% | 15,985 | -3.9% | 0.03% | 0.0% |
| TSLA | Tesla Motors Inc | $323,000 | -20.2% | 1,446 | 0.0% | 0.03% | -22.9% | |
| USNA | USANA Health Sciences Inc | $326,000 | -5.2% | 4,100 | 0.0% | 0.03% | -10.0% | |
| NGG | Sell | National Grid PLC ADR New 2017 | $315,000 | -11.0% | 5,937 | -6.3% | 0.03% | -13.3% |
| ESGD | Sell | Ishs MSCI EAFE ESG ETF | $308,000 | -0.3% | 4,783 | -1.9% | 0.03% | -3.7% |
| ET | Energy Transfer Equity LP | $311,000 | -8.5% | 22,093 | 0.0% | 0.03% | -10.3% | |
| ES | Buy | Eversource Energy | $296,000 | +32.7% | 3,902 | +23.9% | 0.02% | +31.6% |
| APU | Amerigas Partners LP | $296,000 | +13.0% | 8,500 | 0.0% | 0.02% | +8.7% | |
| NUE | Sell | Nucor Corp | $304,000 | -11.6% | 5,512 | -6.4% | 0.02% | -16.7% |
| AON | Sell | Aon PLC | $286,000 | -55.7% | 1,480 | -60.8% | 0.02% | -57.1% |
| PEG | Buy | Public Service Enterprise Gp | $284,000 | -0.4% | 4,833 | +0.6% | 0.02% | -4.0% |
| HPQ | Sell | HP Inc | $287,000 | +5.9% | 13,812 | -0.9% | 0.02% | +4.3% |
| SUSA | Buy | iShares MSCI USA ESG Select Index | $292,000 | +3.9% | 2,404 | +1.3% | 0.02% | 0.0% |
| KEY | Sell | Keycorp New | $295,000 | +8.9% | 16,632 | -3.1% | 0.02% | +4.3% |
| VO | Buy | Vanguard Mid Cap ETF | $279,000 | +163.2% | 1,669 | +152.9% | 0.02% | +155.6% |
| ESGE | Buy | IShares MSCI EM ESG ETF | $274,000 | +6.2% | 8,056 | +6.3% | 0.02% | +4.5% |
| APC | Buy | Anadarko Pete Corp | $276,000 | +109.1% | 3,911 | +34.4% | 0.02% | +109.1% |
| YUM | Yum Brands Inc | $281,000 | +11.1% | 2,537 | 0.0% | 0.02% | +4.5% | |
| DVY | I Shares Select Dividend ETF | $283,000 | +1.4% | 2,848 | 0.0% | 0.02% | -4.2% | |
| WCM Focused Intl Growth Fd I | $272,000 | +10.1% | 15,621 | 0.0% | 0.02% | +9.5% | ||
| VB | Buy | Vanguard Small-Cap ETF | $283,000 | +135.8% | 1,805 | +129.6% | 0.02% | +130.0% |
| EXC | Buy | Exelon Corp | $281,000 | -1.4% | 5,874 | +3.3% | 0.02% | -8.0% |
| AEP | American Electric Power Company Inc | $274,000 | +5.0% | 3,119 | 0.0% | 0.02% | +4.5% | |
| AAP | Sell | Advance Auto Parts Inc | $278,000 | -13.7% | 1,803 | -4.5% | 0.02% | -17.9% |
| BAX | Baxter International Inc | $267,000 | +0.8% | 3,263 | 0.0% | 0.02% | -4.3% | |
| PSA | Public Storage Inc | $259,000 | +8.8% | 1,091 | 0.0% | 0.02% | +10.0% | |
| GOOD | Gladstone Commercial | $266,000 | +2.3% | 12,535 | 0.0% | 0.02% | 0.0% | |
| JOHCM Intl Select Fd I | $259,000 | +2.4% | 11,037 | 0.0% | 0.02% | 0.0% | ||
| TU | Sell | Telus Corp | $251,000 | -7.4% | 6,800 | -6.8% | 0.02% | -8.7% |
| BSX | Buy | Boston Scientific Corp | $251,000 | +30.1% | 5,826 | +15.9% | 0.02% | +23.5% |
| FISV | Buy | Fiserv Inc | $249,000 | +32.4% | 2,733 | +28.7% | 0.02% | +31.2% |
| GSK | Buy | Glaxo Smithkline PLC ADR | $254,000 | -2.7% | 6,348 | +1.6% | 0.02% | -4.5% |
| DES | Sell | WisdomTree SmallCap Dividend | $249,000 | -2.7% | 9,173 | -1.3% | 0.02% | -4.5% |
| Hong Kong Exchanges & Clearing | $245,000 | +2.1% | 6,850 | 0.0% | 0.02% | -4.8% | ||
| DTN | WisdomTree Dividend Ex-Financials | $239,000 | +0.4% | 2,785 | 0.0% | 0.02% | 0.0% | |
| MAR | Sell | Marriott International Inc Cl A | $244,000 | +1.7% | 1,737 | -9.4% | 0.02% | -4.8% |
| IWN | Buy | Ishares Russell 2000 Value Index Fund | $237,000 | +10.7% | 1,972 | +10.3% | 0.02% | +11.1% |
| MTD | Mettler Toledo Intl Inc | $233,000 | +16.5% | 277 | 0.0% | 0.02% | +11.8% | |
| IWM | I Shares Russell 2000 | $223,000 | +1.4% | 1,436 | 0.0% | 0.02% | 0.0% | |
| BXP | Boston Properties Inc | $232,000 | -3.7% | 1,800 | 0.0% | 0.02% | -9.5% | |
| L | Loews Corp | $224,000 | +14.3% | 4,098 | 0.0% | 0.02% | +11.8% | |
| LDOS | Buy | Leidos Holdings Inc | $223,000 | +32.0% | 2,794 | +6.1% | 0.02% | +26.7% |
| SRE | Sempra Energy | $234,000 | +8.8% | 1,705 | 0.0% | 0.02% | 0.0% | |
| CDK | Sell | CDK Global Inc | $228,000 | -16.2% | 4,610 | -0.5% | 0.02% | -17.4% |
| MCO | Sell | Moodys Corp | $232,000 | +4.0% | 1,190 | -3.6% | 0.02% | 0.0% |
| BP | Sell | BP PLC Sponsored ADR | $232,000 | -9.7% | 5,582 | -5.1% | 0.02% | -13.6% |
| STT | Sell | State Street Corp | $221,000 | -19.6% | 3,938 | -5.6% | 0.02% | -25.0% |
| DSI | Buy | Ishares Kld 400 Social Indexfund | $218,000 | +6.3% | 1,997 | +3.0% | 0.02% | 0.0% |
| KRC | Kilroy Realty | $214,000 | -2.7% | 2,900 | 0.0% | 0.02% | -5.3% | |
| GS | Goldman Sachs Group | $221,000 | +6.2% | 1,083 | 0.0% | 0.02% | 0.0% | |
| MET | Metlife Inc | $221,000 | +16.3% | 4,453 | 0.0% | 0.02% | +12.5% | |
| CNI | Canadian Natl Ry Co | $202,000 | +3.6% | 2,180 | 0.0% | 0.02% | 0.0% | |
| SPH | Suburban Propane LP | $206,000 | +8.4% | 8,500 | 0.0% | 0.02% | +6.2% | |
| TEL | TE Connectivity Ltd | $202,000 | +18.1% | 2,114 | 0.0% | 0.02% | +13.3% | |
| MAS | Sell | Masco Corp | $199,000 | -1.0% | 5,087 | -0.6% | 0.02% | 0.0% |
| WCC | Wesco International | $203,000 | -4.2% | 4,000 | 0.0% | 0.02% | -5.6% | |
| TREX | Trex Company Inc | $208,000 | +16.9% | 2,906 | 0.0% | 0.02% | +13.3% | |
| A | Sell | Agilent Technologies Inc | $207,000 | -8.0% | 2,773 | -1.1% | 0.02% | -10.5% |
| OMC | Buy | Omnicom Group Inc | $189,000 | +14.5% | 2,309 | +1.9% | 0.02% | +14.3% |
| BHLB | Berkshire Hills Bancorp Inc | $191,000 | +15.1% | 6,095 | 0.0% | 0.02% | +14.3% | |
| DISCK | Discovery Communications Inc New Ser C | $195,000 | +12.1% | 6,837 | 0.0% | 0.02% | +6.7% | |
| John Hancock Global Leaders Growth Fd A #26 | $193,000 | +4.9% | 3,787 | 0.0% | 0.02% | 0.0% | ||
| DLTR | Dollar Tree Inc | $191,000 | +2.1% | 1,781 | 0.0% | 0.02% | 0.0% | |
| WES | Western Midstream Partners LP | $196,000 | -2.0% | 6,372 | 0.0% | 0.02% | -5.9% | |
| APH | Buy | Amphenol Corp New Cl A | $190,000 | +5.6% | 1,982 | +3.9% | 0.02% | +6.7% |
| K | Sell | Kellogg Company | $195,000 | -10.1% | 3,639 | -3.8% | 0.02% | -15.8% |
| XEL | Xcel Energy Inc | $198,000 | +5.9% | 3,325 | 0.0% | 0.02% | 0.0% | |
| UNF | Unifirst Corp Mass | $196,000 | +22.5% | 1,040 | 0.0% | 0.02% | +14.3% | |
| Sell | Vang Intl Stock Index Adm #569 | $181,000 | -1.1% | 6,382 | -3.0% | 0.02% | -6.2% | |
| ORLY | Buy | O Reilly Automotive Inc New | $175,000 | +40.0% | 473 | +46.4% | 0.02% | +36.4% |
| IWO | Buy | Ishares Russell 2000 Growth Index Fund | $184,000 | +17.2% | 917 | +14.6% | 0.02% | +7.1% |
| VLO | Sell | Valero Energy Corp New | $177,000 | -1.1% | 2,075 | -1.5% | 0.02% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $183,000 | -2.1% | 12,216 | +0.8% | 0.02% | -6.2% |
| CINF | Buy | Cincinnati Financial Corp | $183,000 | +56.4% | 1,769 | +29.7% | 0.02% | +50.0% |
| VGT | Buy | Vanguard Information Technology ETF | $184,000 | +43.8% | 871 | +36.3% | 0.02% | +36.4% |
| ORKLY | Orkla ASA ADR | $169,000 | +15.8% | 19,000 | 0.0% | 0.01% | +7.7% | |
| FRT | Buy | Federal Realty Inv Trust | $169,000 | -5.6% | 1,312 | +0.9% | 0.01% | -6.7% |
| BHP | Sell | BHP Group Limited | $172,000 | +2.4% | 2,962 | -3.6% | 0.01% | 0.0% |
| RPM | RPM International Inc | $165,000 | +5.1% | 2,698 | 0.0% | 0.01% | 0.0% | |
| Buffalo Intl Fd | $171,000 | +6.9% | 10,866 | 0.0% | 0.01% | 0.0% | ||
| CTAS | Cintas Corporation | $172,000 | +17.0% | 725 | 0.0% | 0.01% | +7.7% | |
| DOO | Sell | Wisdom Tree International Dividend ETF | $164,000 | -29.9% | 3,991 | -29.9% | 0.01% | -30.0% |
| BHB | Bar Harbor Bankshares | $165,000 | +3.1% | 6,189 | 0.0% | 0.01% | 0.0% | |
| HRS | Buy | Harris Corp | $171,000 | +33.6% | 903 | +12.5% | 0.01% | +27.3% |
| Franklin Intl Small Cap Growth Fd #681 | $165,000 | -1.2% | 9,616 | 0.0% | 0.01% | 0.0% | ||
| ROP | Roper Technologies Inc | $167,000 | +7.1% | 456 | 0.0% | 0.01% | +7.7% | |
| VWDRY | Buy | Vestas Wind Systems Adr | $169,000 | +168.3% | 5,855 | +163.0% | 0.01% | +180.0% |
| AIG | Buy | American Intl Group Inc New | $165,000 | +79.3% | 3,095 | +45.4% | 0.01% | +75.0% |
| AWR | American States Water Co | $173,000 | +5.5% | 2,297 | 0.0% | 0.01% | 0.0% | |
| NDSN | Nordson Corp | $159,000 | +6.7% | 1,125 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $160,000 | +23.1% | 1,256 | 0.0% | 0.01% | +18.2% | |
| PNW | Pinnacle West Capital Corporation | $153,000 | -1.9% | 1,627 | 0.0% | 0.01% | 0.0% | |
| Vang Global Wellington Fd Adm | $156,000 | +3.3% | 5,908 | 0.0% | 0.01% | 0.0% | ||
| MCHP | Microchip Technology Inc | $159,000 | +4.6% | 1,837 | 0.0% | 0.01% | 0.0% | |
| XLB | Select Sector SPDR Tr Materials | $158,000 | +5.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| SCCO | Southern Copper Corp Del | $155,000 | -2.5% | 4,000 | 0.0% | 0.01% | -7.1% | |
| DPZ | Dominos Pizza Inc | $159,000 | +7.4% | 572 | 0.0% | 0.01% | 0.0% | |
| Vang Global Min Volatility Fd Adm | $151,000 | +4.1% | 5,313 | 0.0% | 0.01% | +8.3% | ||
| PKW | Invesco Buyback Achievers ETF | $151,000 | +4.9% | 2,408 | 0.0% | 0.01% | +8.3% | |
| DGX | Buy | Quest Diagnostics Inc | $144,000 | +17.1% | 1,406 | +2.7% | 0.01% | +9.1% |
| SU | Sell | Suncor Energy Inc New | $148,000 | -5.7% | 4,745 | -2.1% | 0.01% | -14.3% |
| PGR | Sell | Progressive Corp Ohio | $139,000 | -29.8% | 1,743 | -36.5% | 0.01% | -29.4% |
| NVDA | Buy | Nvidia Corporation | $142,000 | -8.4% | 867 | +0.1% | 0.01% | -7.7% |
| TFX | Teleflex Inc | $149,000 | +9.6% | 450 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | Select Sector SPDR Energy ETF | $149,000 | +24.2% | 2,338 | +28.6% | 0.01% | +20.0% |
| AZN | Buy | Astrazeneca Plc Adr | $148,000 | +5.0% | 3,588 | +2.5% | 0.01% | 0.0% |
| STI | Suntrust Banks Inc | $149,000 | +5.7% | 2,378 | 0.0% | 0.01% | 0.0% | |
| CRTO | Criteo SA ADR | $140,000 | -13.6% | 8,107 | 0.0% | 0.01% | -14.3% | |
| TRP | New | TC Energy Corp | $148,000 | – | 3,150 | +100.0% | 0.01% | – |
| CBT | Cabot Corp | $143,000 | +14.4% | 2,995 | 0.0% | 0.01% | +9.1% | |
| WPC | W P Carey Inc | $142,000 | +3.6% | 1,750 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | Total S A ADR | $135,000 | -19.2% | 2,412 | -19.4% | 0.01% | -21.4% |
| ROK | Sell | Rockwell Automation Inc | $137,000 | -8.1% | 834 | -1.7% | 0.01% | -15.4% |
| ROIC | Retail Opportunity | $137,000 | -1.4% | 8,000 | 0.0% | 0.01% | -8.3% | |
| Buy | Harding Loevener Int'l Fund | $138,000 | +7.0% | 6,145 | +3.1% | 0.01% | 0.0% | |
| SPWR | SunPower Corporation | $121,000 | +63.5% | 11,365 | 0.0% | 0.01% | +66.7% | |
| SAP | SAP SE Spons ADR | $122,000 | +18.4% | 890 | 0.0% | 0.01% | +11.1% | |
| EVRG | Evergy Inc NPV | $120,000 | +3.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| Sell | Invesco Intl Growth Fd Inst | $121,000 | -24.8% | 3,542 | -28.3% | 0.01% | -28.6% | |
| Templeton Foreign Fund A | $126,000 | -0.8% | 17,717 | 0.0% | 0.01% | -9.1% | ||
| PRU | Prudential Financial Inc | $120,000 | +10.1% | 1,191 | 0.0% | 0.01% | +11.1% | |
| MSI | Motorola Solutions Inc | $120,000 | +18.8% | 720 | 0.0% | 0.01% | +11.1% | |
| FAN | First Tr Global Wind Energy ETF | $125,000 | +2.5% | 9,342 | 0.0% | 0.01% | 0.0% | |
| PKG | Sell | Packaging Corp Amer | $124,000 | -5.3% | 1,306 | -0.4% | 0.01% | -9.1% |
| XLK | MFC Select Sector SPDR Tr Technology | $111,000 | +5.7% | 1,425 | 0.0% | 0.01% | 0.0% | |
| AVGO | Broadcom Inc | $104,000 | -3.7% | 360 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Brands Inc | $104,000 | -4.6% | 3,916 | 0.0% | 0.01% | 0.0% | |
| CCI | Crown Castle Intl Corp New | $106,000 | +1.9% | 811 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc Del New | $106,000 | +10.4% | 1,865 | 0.0% | 0.01% | +12.5% | |
| BMO | Bk Montreal Que | $113,000 | +0.9% | 1,500 | 0.0% | 0.01% | -10.0% | |
| RSG | Buy | Republic Svcs Inc | $110,000 | +8.9% | 1,274 | +1.8% | 0.01% | 0.0% |
| WELL | Sell | Welltower Inc | $104,000 | -31.6% | 1,267 | -35.3% | 0.01% | -30.8% |
| FNV | Franco Nev Corp | $105,000 | +11.7% | 1,240 | 0.0% | 0.01% | +12.5% | |
| OXY | Sell | Occidental Petroleum Corp | $111,000 | -46.4% | 2,217 | -28.8% | 0.01% | -50.0% |
| Mutual Global Discovery Fd Cl Z | $103,000 | +3.0% | 3,336 | 0.0% | 0.01% | 0.0% | ||
| ZTS | Buy | Zoetis Inc Cl A | $104,000 | +26.8% | 914 | +12.4% | 0.01% | +28.6% |
| IDXX | Idexx Labs Inc | $113,000 | +22.8% | 411 | 0.0% | 0.01% | +12.5% | |
| MRO | Marathon Oil Corp | $109,000 | -14.8% | 7,695 | 0.0% | 0.01% | -18.2% | |
| USMV | Sell | Ishs Edge Min Vol USA ETF | $109,000 | +0.9% | 1,760 | -3.8% | 0.01% | 0.0% |
| PFPT | Proofpoint Inc | $102,000 | -1.0% | 850 | 0.0% | 0.01% | -11.1% | |
| NFG | Buy | National Fuel Gas Company | $96,000 | +41.2% | 1,814 | +62.8% | 0.01% | +33.3% |
| DFS | Discover Financial Services | $100,000 | +9.9% | 1,290 | 0.0% | 0.01% | 0.0% | |
| PNM | Buy | PNM Resources Inc | $95,000 | +458.8% | 1,865 | +411.0% | 0.01% | +700.0% |
| EXPD | Expeditors Intl Of Wash Inc | $96,000 | 0.0% | 1,261 | 0.0% | 0.01% | 0.0% | |
| BCE | Buy | BCE Inc New | $99,000 | +33.8% | 2,180 | +29.8% | 0.01% | +33.3% |
| IPG | Interpublic Group Cos Inc | $102,000 | +7.4% | 4,505 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | Ishares Russell 1000 Growth ETF | $92,000 | -25.2% | 585 | -27.8% | 0.01% | -27.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $100,000 | +8.7% | 136 | +4.6% | 0.01% | 0.0% |
| IRM | Buy | Iron Mtn Inc New | $92,000 | -2.1% | 2,950 | +11.3% | 0.01% | 0.0% |
| CHKP | Check Point Software Technologies | $99,000 | -9.2% | 860 | 0.0% | 0.01% | -11.1% | |
| ACGL | Arch Capital Group Ltd | $100,000 | +14.9% | 2,700 | 0.0% | 0.01% | +14.3% | |
| KMX | Carmax Inc | $91,000 | +24.7% | 1,051 | 0.0% | 0.01% | +33.3% | |
| SON | Sonoco Products Company | $91,000 | +4.6% | 1,400 | 0.0% | 0.01% | +14.3% | |
| F | Sell | Ford Motor Company New | $83,000 | +13.7% | 8,153 | -2.5% | 0.01% | +16.7% |
| HEI | Heico Corp New | $80,000 | +40.4% | 600 | 0.0% | 0.01% | +40.0% | |
| CHTR | Charter Communications Inc | $80,000 | +14.3% | 203 | 0.0% | 0.01% | +16.7% | |
| MATX | Matson Inc | $86,000 | +6.2% | 2,225 | 0.0% | 0.01% | 0.0% | |
| ALGN | Align Technology Inc | $87,000 | -3.3% | 318 | 0.0% | 0.01% | -12.5% | |
| DISH | Buy | Dish Network Corp Cl A | $85,000 | +2733.3% | 2,460 | +4000.0% | 0.01% | – |
| BTI | Brit Amer Tobacco ADR | $81,000 | -16.5% | 2,314 | 0.0% | 0.01% | -12.5% | |
| HSIC | Henry Schein Inc | $86,000 | +16.2% | 1,232 | 0.0% | 0.01% | +16.7% | |
| TAN | Buy | Invesco Solar ETF | $88,000 | +39.7% | 3,105 | +14.8% | 0.01% | +40.0% |
| YUMC | Yum China Holdings Inc | $90,000 | +3.4% | 1,946 | 0.0% | 0.01% | 0.0% | |
| PBA | Sell | Pembina Pipeline Corp | $86,000 | -8.5% | 2,310 | -9.2% | 0.01% | -12.5% |
| KEYS | Keysight Technologies Inc | $82,000 | +2.5% | 915 | 0.0% | 0.01% | 0.0% | |
| CF | CF Industries Holdings, Inc. | $90,000 | +12.5% | 1,935 | 0.0% | 0.01% | 0.0% | |
| Vanguard Global Equity | $68,000 | +4.6% | 2,196 | 0.0% | 0.01% | 0.0% | ||
| NI | Nisource Inc | $68,000 | +1.5% | 2,351 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | Amerisourcebergen Corp | $69,000 | +72.5% | 807 | +61.4% | 0.01% | +100.0% |
| AJG | Gallagher Arthur J & Co | $74,000 | +12.1% | 845 | 0.0% | 0.01% | 0.0% | |
| ALEX | Alexander & Baldwin Inc New | $69,000 | -9.2% | 2,966 | 0.0% | 0.01% | -14.3% | |
| FMX | New | Fomento Economico Mexicano SAB de CV New | $77,000 | – | 800 | +100.0% | 0.01% | – |
| HUM | Sell | Humana Inc | $68,000 | -4.2% | 257 | -4.1% | 0.01% | 0.0% |
| MMU | Western Asset Managed Mun Fd Inc | $69,000 | +4.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC Energy Group Inc | $68,000 | +6.2% | 816 | 0.0% | 0.01% | 0.0% | |
| BG | Buy | Bunge Limited | $72,000 | +350.0% | 1,300 | +333.3% | 0.01% | +500.0% |
| XLY | Buy | AMEX Consumer Discr Select Sector SPDR ETF | $77,000 | +35.1% | 644 | +28.8% | 0.01% | +20.0% |
| FANG | Diamondback Energy Inc | $70,000 | +6.1% | 644 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | Financial Select Sector SPDR ETF | $78,000 | +69.6% | 2,842 | +59.7% | 0.01% | +50.0% |
| CPB | Buy | Campbell Soup Co | $74,000 | +572.7% | 1,844 | +514.7% | 0.01% | +500.0% |
| SWK | Stanley Black & Decker Inc | $76,000 | +7.0% | 523 | 0.0% | 0.01% | 0.0% | |
| Sell | Oakmark Intl Fund | $75,000 | -42.3% | 3,250 | -44.3% | 0.01% | -45.5% | |
| HE | Hawaiian Electric Inds Inc | $70,000 | +6.1% | 1,621 | 0.0% | 0.01% | 0.0% | |
| CCL | Carnival Corp | $63,000 | -7.4% | 1,348 | 0.0% | 0.01% | -16.7% | |
| CP | Canadian Pacific Railway Ltd | $60,000 | +15.4% | 254 | 0.0% | 0.01% | +25.0% | |
| WTR | Aqua Amer Inc | $62,000 | +14.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TSCO | Tractor Supply Co | $65,000 | +12.1% | 593 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | Hartford Finl Svcs Group Inc | $55,000 | +10.0% | 975 | -4.3% | 0.01% | +25.0% |
| DRI | Darden Restaurants Inc | $59,000 | 0.0% | 484 | 0.0% | 0.01% | 0.0% | |
| NOW | Service Now | $59,000 | +11.3% | 216 | 0.0% | 0.01% | 0.0% | |
| SEDG | Solaredge Technologies Inc | $59,000 | +68.6% | 941 | 0.0% | 0.01% | +66.7% | |
| FBT | First Tr NYSE Arca Biotech Idx Fd ETF | $56,000 | -6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| LW | Buy | Lamb Weston Hldgs Inc | $62,000 | -11.4% | 972 | +3.5% | 0.01% | -16.7% |
| HOG | Harley Davidson Inc | $63,000 | +1.6% | 1,750 | 0.0% | 0.01% | 0.0% | |
| IQDY | Flexshs Intl Quality Div Dynamic Idx Fd ETF | $55,000 | -1.8% | 2,260 | 0.0% | 0.01% | 0.0% | |
| BST | Blackrock Science & Technology Tr | $65,000 | -1.5% | 2,000 | 0.0% | 0.01% | -16.7% | |
| RUN | Sunrun Inc | $58,000 | +31.8% | 3,111 | 0.0% | 0.01% | +25.0% | |
| KMI | Sell | Kinder Morgan Inc | $55,000 | -5.2% | 2,673 | -7.6% | 0.01% | 0.0% |
| CTXS | Citrix Sys Inc | $57,000 | 0.0% | 576 | 0.0% | 0.01% | 0.0% | |
| FLS | New | Flowserve Corp | $63,000 | – | 1,200 | +100.0% | 0.01% | – |
| IWS | I Shares Russell Midcap Value Index Fund | $64,000 | +3.2% | 722 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corp | $65,000 | -1.5% | 2,084 | 0.0% | 0.01% | -16.7% | |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | $57,000 | +3.6% | 460 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI Systems | $56,000 | +27.3% | 500 | 0.0% | 0.01% | +25.0% | |
| HT | Sell | Hersha Hospitality Tr Priority Class A New | $56,000 | -15.2% | 3,375 | -12.3% | 0.01% | -16.7% |
| EXG | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | $63,000 | +1.6% | 7,640 | 0.0% | 0.01% | 0.0% | |
| IDV | Buy | Ishares Dow Jones International Select Divd | $61,000 | +41.9% | 1,985 | +41.8% | 0.01% | +25.0% |
| VBK | Vanguard Small Cap Growth ETF | $56,000 | +3.7% | 300 | 0.0% | 0.01% | 0.0% | |
| DNOW | Sell | Now Inc | $62,000 | -61.2% | 4,159 | -63.7% | 0.01% | -64.3% |
| ETR | Entergy Corp New | $62,000 | +6.9% | 605 | 0.0% | 0.01% | 0.0% | |
| WRE | Washington Real Estate Invt Tr Sbi | $66,000 | -5.7% | 2,472 | 0.0% | 0.01% | -16.7% | |
| IWD | Sell | Ishares Russell 1000 Value Index Fund | $60,000 | -13.0% | 469 | -16.1% | 0.01% | -16.7% |
| HST | Host Hotels & Resorts Inc | $53,000 | -3.6% | 2,886 | 0.0% | 0.00% | -20.0% | |
| ADDYY | Adidas AG | $47,000 | +27.0% | 304 | 0.0% | 0.00% | +33.3% | |
| AEE | Ameren Corp | $48,000 | +2.1% | 640 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | Apache Corp | $52,000 | -21.2% | 1,814 | -5.2% | 0.00% | -33.3% |
| APY | Sell | Apergy Corp | $43,000 | -30.6% | 1,293 | -14.6% | 0.00% | -20.0% |
| BMRN | Biomarin Pharmaceutical Inc | $43,000 | -2.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BDN | Brandywine Realty Trust | $49,000 | -9.3% | 3,391 | 0.0% | 0.00% | -20.0% | |
| BFA | New | Brown Foreman Distillers Corp Cl A | $50,000 | – | 900 | +100.0% | 0.00% | – |
| BFB | Buy | Brown Forman Corp Cl B | $43,000 | +19.4% | 783 | +14.6% | 0.00% | +33.3% |
| CAL | Caleres Inc | $54,000 | -19.4% | 2,700 | 0.0% | 0.00% | -33.3% | |
| CW | Curtiss-Wright Corp | $45,000 | +12.5% | 355 | 0.0% | 0.00% | +33.3% | |
| DXC | Sell | DXC Technology Co | $45,000 | -16.7% | 812 | -3.1% | 0.00% | -20.0% |
| DG | Dollar Gen Corp New | $51,000 | +13.3% | 375 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp | $47,000 | +4.4% | 748 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Inc | $51,000 | +2.0% | 506 | 0.0% | 0.00% | 0.0% | |
| IRBT | Irobot Corporation | $46,000 | -22.0% | 500 | 0.0% | 0.00% | -20.0% | |
| SCZ | New | Ishares MSCI EAFE Small Cap ETF | $45,000 | – | 781 | +100.0% | 0.00% | – |
| KKR | New | KKR & Co Inc Cl A | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $46,000 | +9.5% | 1,592 | +6.1% | 0.00% | 0.0% |
| LRCX | LAM Research Corp | $45,000 | +7.1% | 237 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder Cos Inc Cl A | $48,000 | +9.1% | 263 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM Resorts International | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
| MSGS | New | Madison Square Garden Co New | $49,000 | – | 175 | +100.0% | 0.00% | – |
| NOV | Sell | National Oilwell Varco Inc | $43,000 | -44.2% | 1,937 | -33.0% | 0.00% | -42.9% |
| RHT | Red Hat Inc | $48,000 | +2.1% | 256 | 0.0% | 0.00% | 0.0% | |
| RMD | Resmed Inc | $46,000 | +15.0% | 380 | 0.0% | 0.00% | +33.3% | |
| SPYD | Buy | Spdr Ser Tr S&P 500 High Divd ETF | $47,000 | +6.8% | 1,245 | +7.3% | 0.00% | 0.0% |
| LUV | Southwest Airlines Co | $50,000 | -2.0% | 987 | 0.0% | 0.00% | 0.0% | |
| TIF | Tiffany & Co | $43,000 | -10.4% | 458 | 0.0% | 0.00% | 0.0% | |
| TRCO | New | Tribune Media Co A | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| USM | New | United States Cellular Corp | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| VUG | Vanguard Growth ETF | $48,000 | +4.3% | 293 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | Versum Materials Inc | $49,000 | -46.7% | 939 | -48.9% | 0.00% | -50.0% |
| VMC | Vulcan Materials Company | $45,000 | +15.4% | 331 | 0.0% | 0.00% | +33.3% | |
| WAB | Sell | WABTEC Corp | $51,000 | -27.1% | 697 | -26.2% | 0.00% | -33.3% |
| XLNX | Buy | Xilinx Inc | $48,000 | -2.0% | 406 | +6.0% | 0.00% | 0.0% |
| JHG | Janus Henderson Group PLC | $43,000 | -14.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SKX | Skechers USA Inc Cl A | $33,000 | -5.7% | 1,050 | 0.0% | 0.00% | 0.0% | |
| VTV | Vanguard Value ETF | $31,000 | +3.3% | 278 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Healthcare Inc | $40,000 | +2.6% | 297 | 0.0% | 0.00% | 0.0% | |
| IVE | Sell | Ishares S&P 500 Value Index Fund | $32,000 | -30.4% | 274 | -33.0% | 0.00% | -25.0% |
| ETG | Eaton Vance Tax Advantaged Global Divd Inc F | $40,000 | +2.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | Polaris Inds Inc | $36,000 | -2.7% | 400 | -9.1% | 0.00% | 0.0% |
| VGR | Vector Group Ltd | $38,000 | -7.3% | 3,839 | 0.0% | 0.00% | -25.0% | |
| BMI | Badger Meter Inc | $36,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co Cl A | $33,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HPT | Hospitality Properties Trust | $38,000 | -2.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BLUE | Buy | Bluebird Bio Inc | $32,000 | +14.3% | 253 | +40.6% | 0.00% | +50.0% |
| LM | New | Legg Mason Inc | $31,000 | – | 800 | +100.0% | 0.00% | – |
| BRKS | Brooks Automation Inc | $31,000 | +34.8% | 800 | 0.0% | 0.00% | +50.0% | |
| Pimco Emerging Mkts Bond Instl #137 | $34,000 | +3.0% | 3,175 | 0.0% | 0.00% | 0.0% | ||
| TWLO | Twilio Inc Cl A | $42,000 | +5.0% | 309 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $31,000 | +3.3% | 900 | 0.0% | 0.00% | 0.0% | |
| New | MFS Intl New Discovery Fd Cl I | $35,000 | – | 1,035 | +100.0% | 0.00% | – | |
| CTS | New | CTS Corp | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | UBS London Fi Enhanced Large Cap | $33,000 | -63.3% | 121 | -66.3% | 0.00% | -62.5% | |
| EIX | Buy | Edison Intl | $34,000 | +126.7% | 497 | +101.2% | 0.00% | +200.0% |
| GVDNY | Givaudan SA ADR | $31,000 | +10.7% | 550 | 0.0% | 0.00% | +50.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $32,000 | +6.7% | 150 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Community Bancorp Inc | $32,000 | -13.5% | 3,203 | 0.0% | 0.00% | 0.0% | |
| ENR | New | Energizer Hldgs Inc New | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Pptys Inc | $32,000 | – | 400 | +100.0% | 0.00% | – |
| EBTC | Enterprise Bancorp Inc Mass Cdt | $40,000 | +11.1% | 1,253 | 0.0% | 0.00% | 0.0% | |
| GRUB | GrubHub Inc | $31,000 | +10.7% | 400 | 0.0% | 0.00% | +50.0% | |
| NTRS | Buy | Northern Trust Corp | $31,000 | +675.0% | 340 | +750.0% | 0.00% | – |
| LYB | LyondellBasell Ind NV A | $37,000 | +2.8% | 433 | 0.0% | 0.00% | 0.0% | |
| COO | Cooper Co Inc New | $31,000 | +10.7% | 93 | 0.0% | 0.00% | +50.0% | |
| MYE | New | Myers Industries Inc | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| GRMN | Garmin Ltd | $40,000 | -7.0% | 500 | 0.0% | 0.00% | -25.0% | |
| IR | Sell | Ingersoll Rand Public Ltd Company | $37,000 | +12.1% | 293 | -3.6% | 0.00% | 0.0% |
| LNC | Lincoln National Corp Inc | $34,000 | +9.7% | 520 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $36,000 | +2.9% | 470 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | Alibaba Group Hldg Ltd ADR | $41,000 | -12.8% | 241 | -6.9% | 0.00% | -25.0% |
| J | Jacobs Engr Group Inc | $37,000 | +15.6% | 433 | 0.0% | 0.00% | 0.0% | |
| GRC | Gorman Rupp Co | $34,000 | -2.9% | 1,025 | 0.0% | 0.00% | 0.0% | |
| Europacific Growth Fd Cl F2 | $41,000 | +2.5% | 783 | 0.0% | 0.00% | 0.0% | ||
| WMB | Williams Corp Inc | $41,000 | -2.4% | 1,472 | 0.0% | 0.00% | -25.0% | |
| WVVI | Willamette Valley Vineyard Inc | $42,000 | -2.3% | 6,000 | 0.0% | 0.00% | -25.0% | |
| MU | Sell | Micron Technology Inc | $33,000 | -13.2% | 843 | -8.4% | 0.00% | 0.0% |
| SNA | Snap On Inc | $33,000 | +6.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CVA | Convanta Hldg Corp | $41,000 | +2.5% | 2,288 | 0.0% | 0.00% | 0.0% | |
| TXT | New | Textron Inc | $42,000 | – | 800 | +100.0% | 0.00% | – |
| Sell | Artisan International Advisor Fund | $38,000 | 0.0% | 1,183 | -7.7% | 0.00% | 0.0% | |
| IBB | I Shares Nasdaq Biotechnology | $33,000 | -2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| AN | New | AutoNation Inc | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| T Rowe Global Technology Fd | $34,000 | +3.0% | 2,207 | 0.0% | 0.00% | 0.0% | ||
| AVY | Avery Dennison Corporation | $32,000 | +3.2% | 276 | 0.0% | 0.00% | 0.0% | |
| KMPR | Kemper Corp Del | $27,000 | +12.5% | 310 | 0.0% | 0.00% | 0.0% | |
| CBRL | Cracker Barrel Old Country Store | $26,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MGEE | Mge Energy Inc | $28,000 | +7.7% | 382 | 0.0% | 0.00% | 0.0% | |
| STL | New | Sterling Bancorp Del | $21,000 | – | 1,010 | +100.0% | 0.00% | – |
| LLL | L3 Technologies Inc | $25,000 | +19.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SXC | Suncoke Energy Inc | $28,000 | +7.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SYMC | Sell | Symantec Corp | $22,000 | -12.0% | 1,000 | -7.1% | 0.00% | 0.0% |
| OGE | Oge Energy Co | $27,000 | -3.6% | 642 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | Gen Mtrs Co | $26,000 | +116.7% | 666 | +101.2% | 0.00% | +100.0% |
| CC | Chemours Co | $20,000 | -35.5% | 839 | 0.0% | 0.00% | -33.3% | |
| URTH | Ishs MSCI World Index Fd ETF | $27,000 | +3.8% | 294 | 0.0% | 0.00% | 0.0% | |
| CVNA | New | Carvana Co | $19,000 | – | 300 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $24,000 | +4.3% | 503 | +5.9% | 0.00% | 0.0% |
| OGS | ONE Gas Inc | $30,000 | 0.0% | 333 | 0.0% | 0.00% | -33.3% | |
| BLD | Topbuild Corp | $20,000 | +25.0% | 244 | 0.0% | 0.00% | +100.0% | |
| ORA | Sell | Ormat Technologies Inc | $28,000 | -26.3% | 441 | -35.2% | 0.00% | -33.3% |
| OUT | Outfront Media Inc | $30,000 | +11.1% | 1,175 | 0.0% | 0.00% | 0.0% | |
| LRGF | New | Ishs Tr Edge MSCI Multifactor USA ETF | $22,000 | – | 690 | +100.0% | 0.00% | – |
| TYL | Tyler Technologies Inc | $19,000 | +5.6% | 90 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $20,000 | +5.3% | 344 | 0.0% | 0.00% | 0.0% | |
| IWP | Ishares Russell Mid Cap Growth | $26,000 | +4.0% | 182 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Corp ADR | $27,000 | +22.7% | 510 | 0.0% | 0.00% | 0.0% | |
| BPL | Buckeye Partners LP | $21,000 | +23.5% | 514 | 0.0% | 0.00% | +100.0% | |
| UNFI | Sell | United Natural Foods | $21,000 | -34.4% | 2,334 | -2.1% | 0.00% | -33.3% |
| BOX | Box Inc Cl A | $28,000 | -9.7% | 1,600 | 0.0% | 0.00% | -33.3% | |
| IQV | Buy | IQVIA Hldgs Inc | $24,000 | +200.0% | 148 | +164.3% | 0.00% | +100.0% |
| USO | United States Oil ETF | $24,000 | -4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $28,000 | +12.0% | 465 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries Inc | $19,000 | +5.6% | 86 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group LP | $19,000 | +26.7% | 425 | 0.0% | 0.00% | +100.0% | |
| KMT | Kennametal Inc | $20,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| FXH | First Tr Health Care Alphadex Fd ETF | $24,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| FVD | First Tr Value Line Dividend Index Fund | $25,000 | +4.2% | 740 | 0.0% | 0.00% | 0.0% | |
| FDN | Buy | First Trust Dow Internet Index Fund | $28,000 | +64.7% | 197 | +64.2% | 0.00% | +100.0% |
| FRC | Buy | First Rep Bk San Francisco New | $20,000 | +17.6% | 205 | +24.2% | 0.00% | +100.0% |
| VTR | Ventas Inc REIT | $27,000 | +8.0% | 392 | 0.0% | 0.00% | 0.0% | |
| HEFA | Ishares Currency Hedged MSCI EAFE ETF | $21,000 | +5.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VOE | Vanguard Mid-Cap Value ETF | $23,000 | +4.5% | 207 | 0.0% | 0.00% | 0.0% | |
| BASFY | BASF AG Spons ADR | $22,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AXON | Axon Enterprise Inc | $19,000 | +18.8% | 300 | 0.0% | 0.00% | +100.0% | |
| VRSK | Buy | Verisk Analytics Inc | $22,000 | +100.0% | 151 | +86.4% | 0.00% | +100.0% |
| VIA | New | Viacom Inc New Cl A | $24,000 | – | 700 | +100.0% | 0.00% | – |
| VIAB | Buy | Viacom Inc B New | $25,000 | +525.0% | 836 | +514.7% | 0.00% | – |
| FIS | Fidelity Natl Information Svcs Inc | $27,000 | +8.0% | 219 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Proshares Ultrapro QQQ | $19,000 | +11.8% | 300 | 0.0% | 0.00% | +100.0% | |
| L100PS | Arconic Inc | $21,000 | +40.0% | 800 | 0.0% | 0.00% | +100.0% | |
| FDS | Factset Research Systems Inc | $29,000 | +16.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | Archer Daniels Midland Co | $24,000 | +9.1% | 600 | +20.0% | 0.00% | 0.0% |
| ANTM | Sell | Anthem Inc | $23,000 | -32.4% | 83 | -30.8% | 0.00% | -33.3% |
| LSXMK | Liberty Media Corp Ser C SiriusXM Group | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings | $21,000 | +5.0% | 750 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro, Inc. | $27,000 | +22.7% | 258 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | Whirlpool Corp | $21,000 | -4.5% | 150 | -7.4% | 0.00% | 0.0% |
| AMRC | Ameresco Inc | $24,000 | -11.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| MSEX | Middlesex Water Co | $27,000 | +3.8% | 464 | 0.0% | 0.00% | 0.0% | |
| WWW | Wolverine World Wide Inc | $19,000 | -24.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BATRA | New | Liberty Media Corp Delaware Ser A Braves Gp | $22,000 | – | 800 | +100.0% | 0.00% | – |
| WP | Worldpay Inc Cl A | $20,000 | +11.1% | 161 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | Zions Bancorporation | $25,000 | +19.0% | 543 | +16.0% | 0.00% | 0.0% |
| JHS | John Hancock Income Secs Tr | $23,000 | 0.0% | 1,588 | 0.0% | 0.00% | 0.0% | |
| Sell | Morg Stanley Intl Equity A | $21,000 | -30.0% | 1,382 | -31.0% | 0.00% | -33.3% | |
| ALRM | Alarm.com Holdings Inc | $21,000 | -19.2% | 400 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLC ADR | $19,000 | +5.6% | 304 | 0.0% | 0.00% | 0.0% | |
| ACM | Aecom Technology Corp Delaware | $23,000 | +27.8% | 596 | 0.0% | 0.00% | 0.0% | |
| AMCX | New | AMC Networks Inc Cl A | $27,000 | – | 500 | +100.0% | 0.00% | – |
| PNR | Buy | Pentair PLC | $19,000 | +111.1% | 500 | +150.0% | 0.00% | +100.0% |
| T Rowe Price New Income Fd | $27,000 | +3.8% | 2,806 | 0.0% | 0.00% | 0.0% | ||
| SDOG | Alps Sector Divd Dogs ETF | $25,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $29,000 | +11.5% | 215 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | Jefferies Finl Group Inc | $25,000 | -24.2% | 1,295 | -25.2% | 0.00% | -33.3% |
| LQDH | New | Ishs US Etf Tr Int Rate Hedged Corp Bd ETF | $19,000 | – | 200 | +100.0% | 0.00% | – |
| BSJJ | Invesco Bulletshs 2019 High Yld Corp ETF | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ISCV | Ishares Morningstar Sm Cap Value ETF | $22,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | $22,000 | +4.8% | 360 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp | $28,000 | -3.4% | 153 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | Hain Celestial Group Inc | $24,000 | -80.5% | 1,114 | -79.0% | 0.00% | -81.8% |
| Parametric Emerging Mkts Fd I | $24,000 | 0.0% | 1,688 | 0.0% | 0.00% | 0.0% | ||
| SRPT | Buy | Sarepta Therapeutics Inc | $27,000 | +2600.0% | 178 | +2125.0% | 0.00% | – |
| NNN | National Retail Properties Inc | $27,000 | -3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| NJR | NJ Resouces Corp | $21,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | Utilities Select Sector SPDR ETF | $30,000 | +30.4% | 497 | +24.2% | 0.00% | 0.0% |
| GFF | New | Griffon Corp | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| KAMN | New | Kaman Corporation | $19,000 | – | 300 | +100.0% | 0.00% | – |
| SHAK | Shake Shack Inc | $21,000 | +16.7% | 294 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | Shopify Inc | $30,000 | -51.6% | 100 | -66.7% | 0.00% | -60.0% |
| SWKS | Skyworks Solutions Inc | $27,000 | -6.9% | 350 | 0.0% | 0.00% | 0.0% | |
| DBEF | New | DBX Xtrackers MSCI ETF | $23,000 | – | 737 | +100.0% | 0.00% | – |
| GPN | Global Payments Inc | $9,000 | +12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| ACWV | Ishares Edge MSCI Min Vol Global ETF | $15,000 | +7.1% | 160 | 0.0% | 0.00% | 0.0% | |
| HTGC | New | Hercules Capital Inc | $10,000 | – | 748 | +100.0% | 0.00% | – |
| GBDC | New | Golub Capital BDC Inc | $8,000 | – | 434 | +100.0% | 0.00% | – |
| AVB | Buy | Avalonbay Cmntys Inc | $9,000 | +50.0% | 44 | +41.9% | 0.00% | 0.0% |
| PLD | ProLogis Inc | $12,000 | +9.1% | 153 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| WBC | New | Wabco Hldgs Inc | $18,000 | – | 133 | +100.0% | 0.00% | – |
| Thornburg Glbl Opps Cl I | $10,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | ||
| AUPH | Aurinia Pharmaceuticals Inc | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | Fidelity Intl Cap Appreciation Fd | $9,000 | -30.8% | 414 | -33.5% | 0.00% | 0.0% | |
| LOOP | Loop Industries Inc | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLQD | New | Ishs Tr 0-5 Yr Inv Gr Corp Bd ETF | $18,000 | – | 362 | +100.0% | 0.00% | – |
| IVW | Buy | Ishares S&P 500 Growth Index Fund | $17,000 | +70.0% | 96 | +71.4% | 0.00% | 0.0% |
| FFIV | F5 Networks Inc | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HLTOY | Hellenic Telecom Org ADR | $15,000 | +15.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks Inc | $18,000 | -14.3% | 68 | 0.0% | 0.00% | -50.0% | |
| SIVB | Buy | SVB Financial Group | $8,000 | +14.3% | 36 | +16.1% | 0.00% | 0.0% |
| WTS | Watts Water Technologies Inc | $15,000 | +15.4% | 166 | 0.0% | 0.00% | 0.0% | |
| SAFT | Safety Insurance Co | $12,000 | +9.1% | 126 | 0.0% | 0.00% | 0.0% | |
| EOI | Eaton Vance Enhanced Equity Income Fd | $17,000 | +6.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE Energy Co | $11,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co | $9,000 | +12.5% | 112 | 0.0% | 0.00% | 0.0% | |
| New | Micro Focus International PLC | $11,000 | – | 423 | +100.0% | 0.00% | – | |
| Sell | MFS Intl Diversification Fd A | $18,000 | -30.8% | 912 | -34.3% | 0.00% | -50.0% | |
| SIEGY | Siemens A G ADR | $12,000 | +9.1% | 208 | 0.0% | 0.00% | 0.0% | |
| MSGN | New | Msg Network Inc A | $10,000 | – | 500 | +100.0% | 0.00% | – |
| WPM | Wheaton Precious Metals Corp | $16,000 | +6.7% | 650 | 0.0% | 0.00% | 0.0% | |
| NAV | New | Navistar International Corp | $14,000 | – | 400 | +100.0% | 0.00% | – |
| CWST | Casella Waste Systems Inc Cl A | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ODC | New | Oil Dri Corp Amer | $10,000 | – | 300 | +100.0% | 0.00% | – |
| MDVT | Middlebury Natl Corp | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MIDD | Buy | Middleby Corp | $18,000 | +28.6% | 131 | +20.2% | 0.00% | 0.0% |
| KR | Sell | Kroger Company | $10,000 | -23.1% | 442 | -14.0% | 0.00% | 0.0% |
| AIMC | Sell | Altra Industrial Motion Corp | $13,000 | 0.0% | 375 | -9.4% | 0.00% | 0.0% |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | $14,000 | +7.7% | 195 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc (Reit) | $12,000 | -7.7% | 401 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc REIT | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Hldgs LLC | $7,000 | +40.0% | 350 | 0.0% | 0.00% | – | |
| WDAY | Workday Inc | $10,000 | +11.1% | 48 | 0.0% | 0.00% | 0.0% | |
| GRA | W R Grace & Co Del New | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| Templtn Emer Mkts Adv | $13,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | ||
| AABA | Altaba Inc | $8,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| ISTB | Ishs Tr Core 1 -5 Yr USD Bond ETF | $18,000 | 0.0% | 363 | 0.0% | 0.00% | -50.0% | |
| XRX | Xerox Corp New | $12,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | Alliant Energy Corp | $7,000 | +75.0% | 148 | +62.6% | 0.00% | – |
| CNP | Buy | Centerpoint Energy Inc | $15,000 | +400.0% | 533 | +384.5% | 0.00% | – |
| ALE | Allete Inc New | $15,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $11,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| EWG | New | I Shares MSCI Germany Index Fund | $16,000 | – | 571 | +100.0% | 0.00% | – |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $16,000 | -42.9% | 75 | -44.4% | 0.00% | -50.0% |
| BATRK | New | Liberty Media Corp Delaware Ser C Braves Gp | $14,000 | – | 500 | +100.0% | 0.00% | – |
| HBI | Hanesbrands Inc | $17,000 | 0.0% | 963 | 0.0% | 0.00% | 0.0% | |
| NTDOY | Nintendo Co Ltd | $7,000 | +40.0% | 150 | 0.0% | 0.00% | – | |
| AA | Alcoa Corp | $11,000 | -15.4% | 461 | 0.0% | 0.00% | 0.0% | |
| DDAIF | Daimler AG | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| NMFC | New | New Mtn Fin Corp | $9,000 | – | 670 | +100.0% | 0.00% | – |
| SSP | EW Scripps Co Ohio Cl A New | $14,000 | -26.3% | 912 | 0.0% | 0.00% | -50.0% | |
| SEE | Sealed Air Corp New | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| ESPR | Esperion Therapeutics Inc New | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| MIME | Mimecast Ltd | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVAV | Aerovironment Inc | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| NVTA | InVitae Corp | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | Resideo Technologies Inc | $12,000 | -40.0% | 542 | -45.9% | 0.00% | -50.0% |
| ASA | ASA Gold & Precious Metals Ltd | $10,000 | +11.1% | 900 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | Telefonica SA Spnsd ADR | $18,000 | -37.9% | 2,220 | -35.1% | 0.00% | -50.0% |
| GHC | Graham Hldgs Co | $14,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc | $16,000 | 0.0% | 1,324 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $12,000 | +20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| XLV | New | Amex Healthcare Select Sector SPDR ETF | $17,000 | – | 183 | +100.0% | 0.00% | – |
| MHGVY | Mowi Asa ADR | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ARKK | Ark Innovation ETF | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | Halliburton Company | $11,000 | -83.1% | 500 | -77.3% | 0.00% | -83.3% |
| SPLK | Splunk Inc | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor ASA ADR | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| NVT | Buy | nVent Electric PLC | $12,000 | +140.0% | 500 | +150.0% | 0.00% | – |
| EQIX | Equinix Inc | $10,000 | +11.1% | 19 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology PLC | $9,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc | $10,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| New | T Rowe Price Latin America | $18,000 | – | 705 | +100.0% | 0.00% | – | |
| IYH | New | Ishares U S Healthcare ETF | $10,000 | – | 50 | +100.0% | 0.00% | – |
| WLTW | Willis Towers Watson PLC | $12,000 | +9.1% | 63 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | Alerian MLP ETF | $7,000 | – | 730 | +100.0% | 0.00% | – |
| TDOC | Teladoc Health Inc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DXCM | Dexcom Inc | $17,000 | +30.8% | 113 | 0.0% | 0.00% | 0.0% | |
| TIGO | New | Millicom Intl Cellular SA New | $17,000 | – | 300 | +100.0% | 0.00% | – |
| Sell | Invesco Dev Markets A | $8,000 | -27.3% | 225 | -32.6% | 0.00% | 0.0% | |
| IT | New | Gartner Inc | $7,000 | – | 42 | +100.0% | 0.00% | – |
| XLC | New | Select Sector Spdr Tr Comm Svc | $13,000 | – | 259 | +100.0% | 0.00% | – |
| CLB | Buy | Core Laboratories NV | $14,000 | -17.6% | 262 | +4.8% | 0.00% | 0.0% |
| ITT | ITT Inc | $12,000 | +9.1% | 183 | 0.0% | 0.00% | 0.0% | |
| FIEE | Sell | UBS AG FI Enhanced Europe 50 ETN | $12,000 | -69.2% | 72 | -71.7% | 0.00% | -66.7% |
| TSN | Tyson Foods Inc Cl A | $8,000 | +14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| TPR | Tapestry Inc | $18,000 | 0.0% | 572 | 0.0% | 0.00% | -50.0% | |
| NXPI | Buy | NXP Semiconductors NV | $16,000 | +33.3% | 159 | +22.3% | 0.00% | 0.0% |
| GHDX | Genomic Health Inc | $17,000 | -15.0% | 285 | 0.0% | 0.00% | -50.0% | |
| BEN | Franklin Resource Inc | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc | $9,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| Sell | Lazard Emerging Mkts Equity Open Class | $14,000 | -30.0% | 755 | -32.9% | 0.00% | -50.0% | |
| CNK | Cinemark Hldgs Inc | $14,000 | -6.7% | 384 | 0.0% | 0.00% | 0.0% | |
| Pimco Foreign Bond USD Hedged A | $17,000 | 0.0% | 1,554 | 0.0% | 0.00% | 0.0% | ||
| FTS | Fortis Inc | $16,000 | +6.7% | 394 | 0.0% | 0.00% | 0.0% | |
| UAL | United Continental Hldgs Inc | $17,000 | +13.3% | 190 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Finl Group Inc | $10,000 | +11.1% | 273 | 0.0% | 0.00% | 0.0% | |
| Bidvest Group Ltd | $15,000 | +7.1% | 1,162 | 0.0% | 0.00% | 0.0% | ||
| RCL | Royal Caribbean Cruises | $7,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | Ishares Core MSCI Emer Mkts ETF | $16,000 | -23.8% | 315 | -22.2% | 0.00% | -50.0% |
| NEM | Newmont Mining Corp | $9,000 | +12.5% | 237 | 0.0% | 0.00% | 0.0% | |
| BPFH | Boston Private Finl Holdings Inc | $13,000 | +8.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | Illumina Inc | $11,000 | +57.1% | 31 | +34.8% | 0.00% | 0.0% |
| IEFA | Ishares Core MSCI EAFE ETF | $18,000 | 0.0% | 293 | 0.0% | 0.00% | -50.0% | |
| NOK | Nokia Corp Spons ADR | $9,000 | -18.2% | 1,862 | 0.0% | 0.00% | 0.0% | |
| MPX | New | Marine Products Corp | $9,000 | – | 553 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $18,000 | – | 800 | +100.0% | 0.00% | – |
| FORR | Forrester Research Inc | $16,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| FLT | Fleetcor Technologies Inc | $16,000 | +14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | $9,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MTRN | Materion Corp | $14,000 | +27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XRAY | Dentsply Sirona Inc | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BEAT | Biotelemetry Inc | $13,000 | -18.8% | 262 | 0.0% | 0.00% | 0.0% | |
| FV | 1st Tr Exch Traded Fd VI ETF | $16,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Company Inc | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | $18,000 | +5.9% | 162 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corporation | $13,000 | +18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| MCI | Barings Corporate Invs | $14,000 | 0.0% | 888 | 0.0% | 0.00% | 0.0% | |
| IGF | Ishs S&P Global Infrastructure Idx ETF | $14,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| OILNF | Barclays Bk PLC Ipath Notes Lkd | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | Electronic Arts Inc | $11,000 | -52.2% | 105 | -53.3% | 0.00% | -50.0% |
| CABO | Cable One Inc | $18,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LENB | New | Lennar Corp Cl B | $12,000 | – | 306 | +100.0% | 0.00% | – |
| BCV | Bancroft Fund Ltd | $10,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | $16,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $8,000 | +14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| NS | Nustar Energy LP | $7,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| TDG | Transdigm Group Inc | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Co | $12,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CCMP | Cabot Microelectronics Corp | $12,000 | -7.7% | 113 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SERV | Servicemaster Global Hldgs Inc | $7,000 | +16.7% | 127 | 0.0% | 0.00% | 0.0% | |
| RWR | New | SPDR Dow Jones REIT ETF | $18,000 | – | 187 | +100.0% | 0.00% | – |
| ELAN | Buy | Elanco Animal Health Inc | $11,000 | +120.0% | 338 | +101.2% | 0.00% | – |
| VOT | Sell | Vanguard Index Fds Mid-Cap Growth ETF | $9,000 | -30.8% | 62 | -32.6% | 0.00% | 0.0% |
| FR | Buy | First Industrial Realty Tr | $9,000 | +200.0% | 242 | +168.9% | 0.00% | – |
| TM | Toyota Motor Corp ADR | $16,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Group PLC ADR | $11,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| PGJ | Global Dragon China ETF | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| OTTR | Otter Tail Power Co | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| GDL | MFC GDL Fd | $14,000 | -6.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| DFA Intl Small Company Port I | $11,000 | +10.0% | 596 | 0.0% | 0.00% | 0.0% | ||
| PINC | Premier Inc Cl A | $12,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VER | New | Vereit Inc | $12,000 | – | 1,325 | +100.0% | 0.00% | – |
| FAF | First American Finl Corp | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KPTI | Buy | Karyopharm Therapeutics Inc | $10,000 | +42.9% | 1,600 | +45.5% | 0.00% | 0.0% |
| SJI | South Jersey Inds Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | Manulife Finl Corp | $14,000 | +250.0% | 765 | +188.7% | 0.00% | – |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $14,000 | +7.7% | 508 | 0.0% | 0.00% | 0.0% | |
| IJS | New | Ishs S&P Small Cap 600 Value ETF | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JBLU | Jetblue Airways | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| IOO | New | Ishs Global 100 ETF | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ITOT | Sell | Ishares S&P 1500 ETF | $6,000 | -33.3% | 87 | -36.5% | 0.00% | -100.0% |
| KSS | Kohls Corp | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
| LB | L Brands Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LHCG | New | LHC Group Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LRTR | LL&E Royalty Tr SBI | $0 | – | 200 | 0.0% | 0.00% | – | |
| LKFN | Lakeland Finl Corp | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| IQ | iQIYI Inc | $4,000 | -20.0% | 215 | 0.0% | 0.00% | – | |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -22 | -100.0% | 0.00% | – |
| IONS | Ionis Pharmaceuticals Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LEN | Lennar Corp | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LBRDA | New | Liberty Broadband Corp A | $1,000 | – | 11 | +100.0% | 0.00% | – |
| LBRDK | Buy | Liberty Broadbank Corp Ser C | $6,000 | +200.0% | 54 | +125.0% | 0.00% | – |
| LPT | Liberty Property Trust | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| LSXMA | New | Liberty Media Corp Ser A SiriusSM Group | $3,000 | – | 75 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Media Corp Cl C | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FWONA | New | Liberty Media Corp Ser A | $0 | – | 11 | +100.0% | 0.00% | – |
| LTHM | Livent Corp | $0 | – | 31 | 0.0% | 0.00% | – | |
| LOGM | New | Logmein Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IFF | Buy | Intl Flavors & Fragrances Inc | $6,000 | +100.0% | 44 | +120.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
| TILE | Sell | Interface Inc | $2,000 | -96.8% | 126 | -96.9% | 0.00% | -100.0% |
| MFA | New | MFA Financial Inc | $1,000 | – | 134 | +100.0% | 0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| NGVT | Ingevity Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ING | ING Groep NV Spons ADR | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMO | New | Imperial Oil Ltd | $2,000 | – | 88 | +100.0% | 0.00% | – |
| STAR | IStar Inc | $5,000 | +66.7% | 400 | 0.0% | 0.00% | – | |
| MLM | Martin Marietta Materials Inc | $6,000 | +20.0% | 26 | 0.0% | 0.00% | – | |
| IPGP | New | IPG Photonics | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MASI | Masimo Corp | $6,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| IAC | IAC Interactive Corp | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JBHT | Buy | JB Hunt Transportation Svcs Inc | $5,000 | +150.0% | 50 | +117.4% | 0.00% | – |
| MAT | Mattel Inc | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| HRL | Buy | Hormel Foods Corp | $5,000 | +66.7% | 132 | +88.6% | 0.00% | – |
| HLT | Hilton Worldwide Hldgs Inc | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HXL | Buy | Hexcel Corp | $5,000 | +150.0% | 62 | +148.0% | 0.00% | – |
| MCK | Sell | McKesson Corp | $4,000 | -50.0% | 29 | -58.6% | 0.00% | -100.0% |
| MDP | Meredith Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HR | Healthcare Rlty Tr | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MLND | Millendo Therapeutics Inc | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| MTX | New | Minerals Technologies Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HMY | Harmony Gold Mining Co Ltd ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
| MNST | Monster Beverage Corp New | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MOS | Mosaic Co New | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| HALO | Halozyme Therapeutics Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc New | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Stock Mkt Inc | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NPSNY | New | Naspers Ltd ADR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HSBC | HSBC Holdings PLC Spons ADR New | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COTY | Exit | Coty Inc Cl A | $0 | – | -88 | -100.0% | 0.00% | – |
| NPTN | NeoPhotonics Corp | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| NTAP | Netapp Inc | $6,000 | -14.3% | 99 | 0.0% | 0.00% | -100.0% | |
| NWL | New | Newell Brands Inc | $2,000 | – | 108 | +100.0% | 0.00% | – |
| GETG | Green Earth Technologies Inc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| GPK | Graphic Packaging Holdg Co | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| NWN | Northwest Nat Hldg Co | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| NWE | Buy | Northwestern Corp New | $6,000 | +50.0% | 77 | +51.0% | 0.00% | – |
| GDDY | Godaddy Inc Cl A | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GTX | Sell | Garrett Motion Inc | $1,000 | 0.0% | 48 | -40.7% | 0.00% | – |
| ODP | Office Depot Inc | $5,000 | -44.4% | 2,362 | 0.0% | 0.00% | -100.0% | |
| OKTA | Okta Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GPS | Gap Inc | $2,000 | -33.3% | 112 | 0.0% | 0.00% | – | |
| GCI | Gannett Spinco Inc | $0 | – | 44 | 0.0% | 0.00% | – | |
| GCP | GCP Applied Technologies Inc | $2,000 | -33.3% | 94 | 0.0% | 0.00% | – | |
| OMI | Owens & Minor Inc New | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| CNXN | PC Connection Inc | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -100.0% | |
| PCSV | PCS Edventures Inc | $2,000 | 0.0% | 42,807 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp New | $0 | – | 31 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care AG | $6,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% | |
| FCX | Sell | Freeport McMoran Copper & Gold Inc Cl B | $5,000 | -72.2% | 443 | -68.8% | 0.00% | -100.0% |
| FTAI | New | Fortress Trans & Infrastructure Invs LLC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| PZG | New | Paramount Gold Nev Corp | $0 | – | 250 | +100.0% | 0.00% | – |
| PGRE | Paramount Group Inc | $4,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| PH | Sell | Parker Hannifin Corp | $6,000 | -25.0% | 34 | -29.2% | 0.00% | -100.0% |
| FE | FirstEnergy Corp | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| JCPNQ | J C Penney Co | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GRID | Sell | First Tr Smart Grid Infrastructure ETF | $4,000 | -88.6% | 85 | -89.5% | 0.00% | -100.0% |
| PKI | PerkinElmer Inc | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PRSP | Sell | Perspecta Inc | $4,000 | -42.9% | 159 | -58.0% | 0.00% | -100.0% |
| PDM | Piedmont Office Realty Tr Inc Cl A | $3,000 | -25.0% | 169 | 0.0% | 0.00% | – | |
| FDC | First Data Corp New Cl A | $6,000 | 0.0% | 210 | 0.0% | 0.00% | -100.0% | |
| PFG | Principal Financial Group Inc | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| PREX | Progress Energy (Contingent Value Rights) | $0 | – | 300 | 0.0% | 0.00% | – | |
| PSEC | Prospect Capital Corp | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FAST | Buy | Fastenal Co | $5,000 | 0.0% | 148 | +100.0% | 0.00% | – |
| FMC | FMC Corp New | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PBYI | Puma Biotechnology Inc | $1,000 | -75.0% | 100 | 0.0% | 0.00% | – | |
| EXR | Extra Space Storage Inc | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PWR | New | Quanta Services Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EXPE | Expedia Inc Del New | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| QUIK | Buy | QuickLogic Corp | $4,000 | +33.3% | 7,000 | +40.0% | 0.00% | – |
| EXAS | Exact Sciences Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corp Cl A | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RYAM | Rayonier Advanced Materials Inc | $1,000 | -50.0% | 133 | 0.0% | 0.00% | – | |
| ETSY | Etsy Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| COMM | Exit | Commscope Hldg Co Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| REGN | Regeneron Pharmaceuticals Inc | $6,000 | -25.0% | 20 | 0.0% | 0.00% | -100.0% | |
| RF | Regions Financial Corp New | $5,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| RGA | New | Reinsurance Grp America Inc New | $2,000 | – | 15 | +100.0% | 0.00% | – |
| RNST | Renasant Corp | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| Exit | Champlain Oil Company Inc Class A | $0 | – | -1,350 | -100.0% | 0.00% | – | |
| RAD | New | Rite Aid Corp | $2,000 | – | 260 | +100.0% | 0.00% | – |
| RHI | Robert Half International Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EQC | Equity Comwlth | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| RY | New | Royal Bank Of Canada | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp Cl A | $5,000 | – | 21 | +100.0% | 0.00% | – |
| EGDCY | Energy Dev Corp ADR | $5,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| KIE | New | Spdr S&P Insurance ETF | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DIA | SPDR Dow Jones Industrial Avg | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RAD | Exit | Rite Aid Corp | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPOM | SPO Global Inc New | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGP | Eastgroup Ppty Inc | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EWBC | New | East West Bancorp Inc | $3,000 | – | 63 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SCHM | Schwab Mid Cap ETF | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity ETF | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCHF | Schwab Intl Equity ETF | $6,000 | 0.0% | 194 | 0.0% | 0.00% | -100.0% | |
| SCHH | Sell | Schwab Strategic Tr US REIT ETF | $3,000 | -40.0% | 76 | -30.9% | 0.00% | – |
| SCHR | Sell | Schwab Int Term US Treasury ETF | $5,000 | -37.5% | 97 | -30.7% | 0.00% | -100.0% |
| DNKN | Dunkin Brands Group Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DRE | Duke Realty Corporation | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| DRH | Diamondrock Hospitality Co | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| XLRE | Select Sector SPDR TD ETF | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| SXT | Sensient Technologies Corp | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| DJCO | Daily Journal Corp | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DHI | D R Horton Inc | $4,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| FGEN | Exit | Fibrogen Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| SQ | Sell | Square Inc Cl A | $3,000 | -50.0% | 48 | -35.1% | 0.00% | -100.0% |
| STAG | Stag Indl Inc | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CSGP | CoStar Group Inc | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| CNDT | Sell | Conduent Inc | $2,000 | -60.0% | 220 | -33.7% | 0.00% | – |
| SRCL | Sell | Stericycle Inc | $2,000 | -80.0% | 35 | -81.1% | 0.00% | -100.0% |
| CMA | Comerica Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| COLM | Columbia Sportswear Co | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SUNEQ | Sunedison Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| CXP | Columbia Ppty Tr Inc | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CFX | Colfax Corp | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CDE | New | Coeur Mining Inc New | $4,000 | – | 1,008 | +100.0% | 0.00% | – |
| CHK | Chesapeake Energy Corp | $1,000 | -50.0% | 701 | 0.0% | 0.00% | – | |
| TMUS | T Mobile US Inc | $5,000 | +25.0% | 62 | 0.0% | 0.00% | – | |
| TAK | Takeda Pharmaceutical Co Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLDT | New | Chatham Lodging Tr | $6,000 | – | 343 | +100.0% | 0.00% | – |
| CPF | Central Pac Finl Corp | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CNC | Centene Corp | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp Del | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Inds ADR | $0 | -100.0% | 49 | 0.0% | 0.00% | – | |
| TTD | The Trade Desk Inc Cl A | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CRCQQ | California Res Corp New | $0 | – | 19 | 0.0% | 0.00% | – | |
| AEG | Exit | Aegon NV NYADR | $0 | – | -335 | -100.0% | 0.00% | – |
| TMK | Torchmark Corp | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CZR | Caesars Entertainment Corp | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Sys Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TSS | Total Sys Svcs Inc | $5,000 | +25.0% | 42 | 0.0% | 0.00% | – | |
| COG | Cabot Oil & Gas Corp | $6,000 | -14.3% | 252 | 0.0% | 0.00% | -100.0% | |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| TRMB | New | Trimble Inc | $4,000 | – | 79 | +100.0% | 0.00% | – |
| TRIP | TripAdvisor Inc | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TRMK | Trustmark Corp | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| UDR | UDR Inc | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ULTA | Ulta Beauty Inc | $5,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| UAA | Under Armor Inc Class A | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Cl C | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| CHRW | C H Robinson Worldwide Inc New | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CBRE | CBRE Group Inc Cl A | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| BHF | Sell | Brighthouse Finl Inc | $3,000 | 0.0% | 88 | -7.4% | 0.00% | – |
| URI | United Rentals Inc | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BWA | New | Borg Warner Inc | $2,000 | – | 46 | +100.0% | 0.00% | – |
| UHS | Universal Health Svcs Inc Cl B | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MUA | Blackrock Muniassets Fd Inc | $6,000 | +20.0% | 363 | 0.0% | 0.00% | – | |
| VLY | Valley National Bancorp | $6,000 | +20.0% | 560 | 0.0% | 0.00% | – | |
| SMOG | Vaneck Vectors Glbl Alt Energy ETF | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| VXUS | Vanguard Star Fd ETF | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| BLKB | New | Blackbaud Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BIG | Big Lots Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| Beachport Entertainment Corp New | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| GAZZF | Barclays I Path Nat Gas Tr ETN | $0 | – | 1,420 | 0.0% | 0.00% | – | |
| OZK | Bank OZK | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| BNDX | New | Vanguard Total Intl Bond ETF | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BLDP | Ballard Pwr Sys Inc New | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VGK | New | Vang FTSE Europe ETF | $0 | – | 9 | +100.0% | 0.00% | – |
| VAR | Varian Med Sys Inc | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VEEV | Veeva Sys Inc Cl A | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BWXT | BWX Technologies Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BPT | BP Prudhoe Bay Royalty Trust | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| VBR | Vang Small Cap Value ETF | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| Exit | StartDate Labs Inc | $0 | – | -1,352 | -100.0% | 0.00% | – | |
| RCEL | New | Avita Med Ltd ADR | $6,000 | – | 975 | +100.0% | 0.00% | – |
| CDMO | New | Avid Bioservices Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
| VRTX | Vertex Pharmaceuticals Inc | $6,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| M | Exit | Macy's Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| AGR | New | Avangrid Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VICI | Vici Pptys Inc | $4,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| AVNS | Buy | Avanos Med Inc | $3,000 | +50.0% | 78 | +56.0% | 0.00% | – |
| W | Exit | Wayfair Inc Cl A | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Champlain Oil Company Inc Class B | $0 | – | -8,675 | -100.0% | 0.00% | – | |
| AIZ | Assurant Inc | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WAFD | Washington Fed Inc | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| WPG | Washington Prime Group | $3,000 | -40.0% | 938 | 0.0% | 0.00% | – | |
| ARRY | Array Biopharma Inc | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| WBT | Welbilt Inc | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| ATRS | New | Antares Pharma Inc | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANSS | Buy | Ansys Inc | $5,000 | +150.0% | 24 | +118.2% | 0.00% | – |
| WMC | Western Asset Mtg Cap Corp | $2,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| NLY | Buy | Annaly Capital Mgmt Inc | $5,000 | 0.0% | 575 | +15.0% | 0.00% | – |
| AME | Ametek Inc New | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| AAT | American Assets Tr Inc | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| AAL | Sell | American Airlines Inc | $3,000 | -90.9% | 106 | -89.8% | 0.00% | -100.0% |
| DGRW | New | Wisdomtree US Quality Dividend ETF | $5,000 | – | 115 | +100.0% | 0.00% | – |
| ELD | Sell | WisdomTree Emerging Mkt Local Debt | $5,000 | -28.6% | 135 | -35.7% | 0.00% | -100.0% |
| WOPEY | Woodside Petrol Ltd Spons ADR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WYND | Wyndham Destinations Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AUY | Yamana Gold Inc | $0 | – | 82 | 0.0% | 0.00% | – | |
| ZAYO | Zayo Group Hldgs Inc | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ZEN | Zendesk Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ALXN | Alexion Pharmaceuticals Inc | $2,000 | -33.3% | 19 | 0.0% | 0.00% | – | |
| ALLE | Buy | Allegion PLC | $6,000 | +200.0% | 55 | +129.2% | 0.00% | – |
| ALB | Albemarle Corp | $5,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AKAM | Akamai Technologies Inc | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| DLPH | New | Delphi Technologies PLC | $0 | – | 21 | +100.0% | 0.00% | – |
| AMD | Advanced Micro Devices Inc | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ESV | New | Ensco Rowan PLC | $0 | – | 37 | +100.0% | 0.00% | – |
| DISCA | Exit | Discovery Communications Inc A | $0 | – | -56 | -100.0% | 0.00% | – |
| INFO | IHS Markit Ltd | $6,000 | +20.0% | 93 | 0.0% | 0.00% | – | |
| ATNM | New | Actinium Pharmaceuticals Inc | $0 | – | 1,500 | +100.0% | 0.00% | – |
| MNKKQ | Mallinckrodt PLC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| APTV | Buy | Aptiv PLC | $5,000 | +66.7% | 64 | +93.9% | 0.00% | – |
| PGNPQ | Paragon Offshore | $0 | – | 199 | 0.0% | 0.00% | – | |
| Sea Production Ltd | $0 | – | 4,024 | 0.0% | 0.00% | – | ||
| STE | Steris PLC Ord | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GLNG | Golar Lng Limited | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Accell Group NV | $3,000 | 0.0% | 113 | 0.0% | 0.00% | – | ||
| ASML | ASML Hldg NV NY | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| QGEN | Qiagen NV | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AES | AES Corporation | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| Starpharma Hld Ltd NPV | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AGCO | AGCO Corp | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -38 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| ESV | Exit | Ensco PLC Cl A | $0 | – | -150 | -100.0% | 0.00% | – |
| BXS | Exit | Bancorpsouth Bk Tupelo Miss | $0 | – | -78 | -100.0% | 0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| CTTAY | Exit | Continental AG ADR | $0 | – | -32 | -100.0% | 0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| RVLT | Exit | Revolution Lighting Technologies Inc | $0 | – | -762 | -100.0% | 0.00% | – |
| CPST | Exit | Capstone Turbine Corp | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RTH | Exit | Van Eck Retail Vectors ETF | $0 | – | -43 | -100.0% | 0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| ELIN | Exit | Elot Inc | $0 | – | -13,250 | -100.0% | 0.00% | – |
| Z | Exit | Zillow Group Inc Cl C | $0 | – | -26 | -100.0% | 0.00% | – |
| FIBK | Exit | First Interstate Bancsys/MT | $0 | – | -77 | -100.0% | 0.00% | – |
| SLV | I Shares Silver Trust | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HDV | Ishares Core High Dividend ETF | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| QUAL | New | Ishs Edge MSCI USA Quality Factor ETF | $6,000 | – | 67 | +100.0% | 0.00% | – |
| VLUE | New | Ishs Edge MSCI USA Value Factor ETF | $4,000 | – | 52 | +100.0% | 0.00% | – |
| MTUM | New | Ishs Edge MSCI USA Momentum Factor ETF | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IJT | New | Ishares S&P Smallcap 600 Growth ETF | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IPAC | Ishs Core MSCI Pacific ETF | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IBDO | New | Ishs Ibonds Dec 2023 Term Corp ETF | $6,000 | – | 250 | +100.0% | 0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Company Ltd ADR | $0 | – | -270 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | Lazard Emerging Markets | $0 | – | -641 | -100.0% | -0.00% | – | |
| ADS | Exit | Alliance Data Sys Corp | $0 | – | -74 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus Intl PLC | $0 | – | -484 | -100.0% | -0.00% | – |
| MFM | Exit | MFS Municipal Income Trust | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NZF | Exit | Nuveen Muni Credit Income Fd | $0 | – | -961 | -100.0% | -0.00% | – |
| MGA | Exit | Magna Intl Inc Cl A | $0 | – | -283 | -100.0% | -0.00% | – |
| RSGUF | Exit | Rogers Sugar Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan PLC | $0 | – | -200 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Invt Corp | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | Preci-Manufacturing Inc Class A | $0 | – | -180 | -100.0% | -0.00% | – | |
| QTRRF | Exit | Quaterra Res Inc | $0 | – | -503,600 | -100.0% | -0.00% | – |
| OC | Exit | Owens Corning New | $0 | – | -800 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETF | $0 | – | -1,140 | -100.0% | -0.00% | – |
| Exit | Oppenheimer Global Fund | $0 | – | -934 | -100.0% | -0.01% | – | |
| TRP | Exit | Transcanada Corporation | $0 | – | -3,150 | -100.0% | -0.01% | – |
| BMS | Exit | Bemis Company Inc | $0 | – | -6,356 | -100.0% | -0.03% | – |
| Exit | Preci-Manufacturing Inc Class B | $0 | – | -12,872 | -100.0% | -0.13% | – | |
| DWDP | Exit | DowDuPont Inc | $0 | – | -47,355 | -100.0% | -0.22% | – |
| Exit | Oppenheimer Developing Mkts I #799 | $0 | – | -204,705 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 7.2% |
| Microsoft Corp | 42 | Q3 2023 | 4.3% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 2.8% |
| Amazon Com Inc | 42 | Q3 2023 | 3.7% |
| 3M | 42 | Q3 2023 | 2.3% |
| Exxon Mobil Corp | 42 | Q3 2023 | 3.7% |
| Ishare S&P Midcap Index 400 | 42 | Q3 2023 | 2.1% |
| Abbvie Inc | 42 | Q3 2023 | 1.9% |
| Pepsico Inc | 42 | Q3 2023 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
View TRUST CO OF VERMONT'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.