$1.33 Billion is the total value of TRUST CO OF VERMONT's 928 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $49,878,000 | +28.8% | 169,854 | -1.8% | 3.76% | +21.1% |
| MSFT | Sell | Microsoft Corp | $35,313,000 | +12.8% | 223,923 | -0.6% | 2.66% | +6.0% |
| AMZN | Sell | Amazon Com Inc | $27,198,000 | +5.0% | 14,719 | -1.3% | 2.05% | -1.3% |
| JNJ | Sell | Johnson & Johnson | $26,015,000 | +11.4% | 178,340 | -1.2% | 1.96% | +4.7% |
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $25,755,000 | +6.6% | 125,130 | +0.1% | 1.94% | +0.2% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $25,522,000 | +9.4% | 19,089 | -0.2% | 1.93% | +2.9% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $24,148,000 | +10.2% | 106,615 | +1.2% | 1.82% | +3.6% |
| DIS | Buy | Disney Walt Company | $22,534,000 | +11.6% | 155,808 | +0.6% | 1.70% | +4.9% |
| UTX | Buy | United Technologies Corp | $21,584,000 | +10.8% | 144,125 | +1.0% | 1.63% | +4.2% |
| MA | Sell | Mastercard Inc | $20,574,000 | +8.5% | 68,901 | -1.3% | 1.55% | +2.1% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $20,270,000 | +8.3% | 241,737 | +0.5% | 1.53% | +1.8% |
| MMM | Buy | 3M | $19,994,000 | +8.0% | 113,330 | +0.6% | 1.51% | +1.5% |
| JPM | Sell | JP Morgan Chase & Co | $19,826,000 | +18.3% | 142,228 | -0.1% | 1.50% | +11.2% |
| PG | Buy | Procter & Gamble Co | $18,083,000 | +0.6% | 144,779 | +0.2% | 1.36% | -5.3% |
| PEP | Buy | Pepsico Inc | $18,001,000 | +0.7% | 131,710 | +1.0% | 1.36% | -5.4% |
| ABBV | Sell | Abbvie Inc | $17,377,000 | +16.6% | 196,264 | -0.3% | 1.31% | +9.6% |
| ENB | Buy | Enbridge Inc | $17,090,000 | +17.5% | 429,728 | +3.7% | 1.29% | +10.5% |
| BDX | Buy | Becton Dickinson & Company | $17,080,000 | +10.4% | 62,801 | +2.7% | 1.29% | +3.9% |
| ACN | Sell | Accenture PLC Ireland | $17,048,000 | +9.0% | 80,965 | -0.4% | 1.29% | +2.5% |
| ABT | Buy | Abbott Laboratories | $16,062,000 | +4.1% | 184,927 | +0.3% | 1.21% | -2.1% |
| T | Buy | AT&T Inc | $15,674,000 | +5.2% | 401,069 | +1.9% | 1.18% | -1.1% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $15,560,000 | +9.0% | 353,145 | +1.6% | 1.17% | +2.4% |
| NEE | Sell | Nextera Energy Inc | $14,989,000 | +2.5% | 61,897 | -1.4% | 1.13% | -3.7% |
| BLK | Buy | Blackrock Inc | $14,861,000 | +14.1% | 29,563 | +1.1% | 1.12% | +7.3% |
| UNP | Sell | Union Pacific Corp | $14,557,000 | +11.5% | 80,520 | -0.1% | 1.10% | +4.9% |
| VZ | Buy | Verizon Communications Inc | $14,106,000 | +3.9% | 229,738 | +2.1% | 1.06% | -2.4% |
| INTC | Sell | Intel Corp | $14,050,000 | +16.0% | 234,748 | -0.1% | 1.06% | +9.1% |
| APD | Sell | Air Products & Chemical Inc | $13,571,000 | +5.7% | 57,752 | -0.2% | 1.02% | -0.7% |
| HON | Buy | Honeywell Intl Inc | $13,459,000 | +5.8% | 76,036 | +1.1% | 1.02% | -0.5% |
| HD | Sell | Home Depot | $13,448,000 | -6.9% | 61,582 | -1.0% | 1.02% | -12.4% |
| COST | Buy | Costco Wholesale Corporation | $13,273,000 | +3.2% | 45,157 | +1.1% | 1.00% | -2.9% |
| NKE | Sell | Nike Inc Cl B | $12,799,000 | +7.8% | 126,340 | -0.0% | 0.97% | +1.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $12,787,000 | +9.6% | 39,362 | -1.7% | 0.96% | +3.1% |
| ECL | Buy | Ecolab Inc | $12,291,000 | -2.3% | 63,685 | +0.3% | 0.93% | -8.2% |
| XOM | Sell | Exxon Mobil Corp | $12,103,000 | -4.9% | 173,448 | -3.7% | 0.91% | -10.6% |
| CVX | Buy | Chevron Corporation | $12,013,000 | +2.6% | 99,684 | +1.0% | 0.91% | -3.4% |
| AMT | Buy | American Tower REIT | $11,724,000 | +7.1% | 51,016 | +3.1% | 0.88% | +0.8% |
| SBUX | Sell | Starbucks Corp | $11,716,000 | -1.0% | 133,264 | -0.4% | 0.88% | -6.9% |
| ADP | Sell | Automatic Data Processing | $11,093,000 | +4.9% | 65,063 | -0.7% | 0.84% | -1.4% |
| LOW | Sell | Lowes Companies Inc | $11,064,000 | +8.3% | 92,389 | -0.6% | 0.84% | +1.8% |
| MCD | Buy | McDonalds Corp | $10,940,000 | -7.6% | 55,361 | +0.3% | 0.83% | -13.1% |
| ITW | Sell | Illinois Tool Wks Inc | $10,919,000 | +10.6% | 60,791 | -3.7% | 0.82% | +3.9% |
| PFE | Buy | Pfizer Inc | $10,756,000 | +11.9% | 274,532 | +2.6% | 0.81% | +5.3% |
| NVS | Sell | Novartis AG ADR | $10,330,000 | +7.9% | 109,099 | -1.0% | 0.78% | +1.6% |
| BKNG | Sell | Booking Holdings Inc | $10,268,000 | +4.0% | 5,000 | -0.7% | 0.78% | -2.3% |
| VWO | Buy | Vanguard Emerging Markets ETF | $9,868,000 | +16.9% | 221,902 | +5.8% | 0.74% | +9.9% |
| AMGN | Sell | Amgen Inc | $9,811,000 | +22.9% | 40,698 | -1.3% | 0.74% | +15.4% |
| NSC | Buy | Norfolk Southern Corp | $9,595,000 | +8.3% | 49,426 | +0.3% | 0.72% | +1.8% |
| DEO | Sell | Diageo PLC Spons ADR New | $9,559,000 | +2.2% | 56,751 | -0.8% | 0.72% | -4.0% |
| CVS | Buy | CVS Health Corp | $9,330,000 | +27.1% | 125,589 | +7.9% | 0.70% | +19.5% |
| O | Sell | Realty Income Corporation | $9,058,000 | -5.2% | 123,019 | -1.3% | 0.68% | -10.8% |
| CME | Sell | CME Group Inc | $8,960,000 | -5.2% | 44,638 | -0.2% | 0.68% | -10.9% |
| MRK | Sell | Merck & Co Inc New | $8,900,000 | +7.0% | 97,861 | -1.0% | 0.67% | +0.6% |
| FB | Sell | Facebook Inc Cl A | $8,885,000 | +14.1% | 43,288 | -1.0% | 0.67% | +7.2% |
| MKC | Sell | McCormick & Co Inc | $8,693,000 | +6.1% | 51,218 | -2.3% | 0.66% | -0.3% |
| USB | Sell | US Bancorp Del | $8,327,000 | +7.1% | 140,436 | -0.1% | 0.63% | +0.6% |
| CSCO | Sell | Cisco Sys Inc | $7,792,000 | -3.7% | 162,475 | -0.8% | 0.59% | -9.5% |
| PYPL | Buy | Paypal Hldgs Inc | $7,330,000 | +8.0% | 67,764 | +3.4% | 0.55% | +1.5% |
| BND | Buy | Vanguard Bond Index Fd ETF | $7,235,000 | +14.1% | 86,276 | +14.9% | 0.55% | +7.3% |
| V | Buy | Visa Inc | $7,225,000 | +9.5% | 38,449 | +0.2% | 0.54% | +2.8% |
| BMY | Buy | Bristol Myers Squibb Co | $7,037,000 | +140.6% | 109,638 | +90.1% | 0.53% | +126.0% |
| D | Buy | Dominion Energy Inc | $6,834,000 | +3.5% | 82,520 | +1.3% | 0.52% | -2.6% |
| IBM | Sell | Intl Business Machines | $6,775,000 | -8.1% | 50,541 | -0.3% | 0.51% | -13.7% |
| CMCSA | Buy | Comcast Corp Cl A | $6,685,000 | +3.4% | 148,642 | +3.6% | 0.50% | -2.9% |
| MDLZ | Sell | Mondelez Intl Inc | $6,580,000 | -2.4% | 119,466 | -2.0% | 0.50% | -8.1% |
| BA | Sell | Boeing Company | $6,499,000 | -16.2% | 19,952 | -2.1% | 0.49% | -21.3% |
| CHD | Sell | Church & Dwight Co Inc | $6,479,000 | -9.5% | 92,114 | -3.2% | 0.49% | -15.0% |
| CB | Buy | Chubb Ltd | $6,467,000 | -2.0% | 41,546 | +1.6% | 0.49% | -7.9% |
| WFC | Sell | Wells Fargo & Company New | $6,395,000 | +5.5% | 118,872 | -1.0% | 0.48% | -0.6% |
| SPY | Buy | Spdr S&P 500 Etf Trust | $6,233,000 | +10.3% | 19,364 | +1.6% | 0.47% | +3.5% |
| ADI | Sell | Analog Devices Inc | $6,119,000 | +6.1% | 51,488 | -0.2% | 0.46% | -0.2% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $5,995,000 | +7.6% | 4,476 | -1.9% | 0.45% | +1.1% |
| COF | Buy | Capital One Financial Corp | $5,954,000 | +18.4% | 57,858 | +4.7% | 0.45% | +11.1% |
| VEU | Sell | Vang FTSE All-World ex-US ETF | $5,727,000 | +6.0% | 106,544 | -1.6% | 0.43% | -0.2% |
| ETN | Sell | Eaton Corp PLC | $5,688,000 | +12.1% | 60,050 | -1.6% | 0.43% | +5.4% |
| CRM | Sell | Salesforce Com Inc | $5,596,000 | +7.7% | 34,403 | -1.7% | 0.42% | +1.2% |
| EMR | Buy | Emerson Electric Co | $5,580,000 | +14.3% | 73,168 | +0.2% | 0.42% | +7.4% |
| DHR | Buy | Danaher Corp | $5,470,000 | +12.3% | 35,644 | +5.7% | 0.41% | +5.6% |
| AMAT | Sell | Applied Materials Inc | $5,437,000 | +21.7% | 89,086 | -0.5% | 0.41% | +14.2% |
| SYK | Sell | Stryker Corp | $5,367,000 | -3.8% | 25,563 | -0.9% | 0.40% | -9.6% |
| LMT | Buy | Lockheed Martin Corp | $5,043,000 | +1.0% | 12,952 | +1.2% | 0.38% | -5.0% |
| PAYX | Buy | Paychex Inc | $4,694,000 | +3.3% | 55,184 | +0.5% | 0.35% | -3.0% |
| MXIM | Sell | Maxim Integrated Prods Inc | $4,639,000 | +4.4% | 75,433 | -1.7% | 0.35% | -2.0% |
| VTIP | Sell | Vanguard Short Term Inflation Prot Secs ETF | $4,493,000 | -6.2% | 91,192 | -6.6% | 0.34% | -11.9% |
| KO | Sell | Coca Cola Co | $4,460,000 | +1.6% | 80,570 | -0.1% | 0.34% | -4.3% |
| CLX | Sell | Clorox Company | $4,462,000 | -8.2% | 29,064 | -9.2% | 0.34% | -13.6% |
| TJX | Sell | TJX Cos Inc | $4,249,000 | +9.3% | 69,578 | -0.3% | 0.32% | +2.9% |
| LSXMA | Buy | Liberty Media Corp Ser A SiriusSM Group | $4,162,000 | +21.8% | 86,089 | +4.7% | 0.31% | +14.6% |
| TFC | New | Truist Finl Corp | $3,977,000 | – | 70,602 | +100.0% | 0.30% | – |
| ATVI | Buy | Activision Blizzard Inc | $3,810,000 | +22.3% | 64,118 | +8.9% | 0.29% | +15.2% |
| PBCT | Sell | Peoples United Financial Inc | $3,555,000 | +6.5% | 210,396 | -1.5% | 0.27% | 0.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $3,428,000 | +6.3% | 27,501 | +2.0% | 0.26% | 0.0% |
| UNH | Buy | UnitedHealth Group Inc | $3,366,000 | +38.3% | 11,450 | +2.3% | 0.25% | +30.3% |
| INTU | Buy | Intuit | $3,340,000 | +7.8% | 12,753 | +9.5% | 0.25% | +1.2% |
| TD | Sell | Toronto Dominion Bank New | $3,283,000 | -4.6% | 58,482 | -1.0% | 0.25% | -10.1% |
| QCOM | Sell | Qualcomm Inc | $3,293,000 | +14.9% | 37,326 | -0.6% | 0.25% | +7.8% |
| ATO | Sell | Atmos Energy Corp | $3,202,000 | -6.7% | 28,625 | -5.0% | 0.24% | -12.0% |
| PAG | Buy | Penske Automotive Group Inc | $3,140,000 | +9.6% | 62,527 | +3.2% | 0.24% | +3.0% |
| CCK | Sell | Crown Holdings Inc | $3,101,000 | +9.5% | 42,748 | -0.3% | 0.23% | +3.1% |
| CL | Sell | Colgate-Palmolive Co | $3,056,000 | -7.8% | 44,396 | -1.5% | 0.23% | -13.2% |
| STZ | Buy | Constellation Brands Inc | $2,974,000 | +1.8% | 15,678 | +11.2% | 0.22% | -4.7% |
| EFA | Buy | I Shares MSCI EAFE Index Fd | $2,837,000 | +6.5% | 40,854 | +0.0% | 0.21% | 0.0% |
| SYY | Buy | Sysco Corp | $2,787,000 | +12.4% | 32,579 | +4.3% | 0.21% | +5.5% |
| ICE | Buy | Intercontinental Exchange Inc | $2,716,000 | +1.2% | 29,339 | +0.8% | 0.20% | -4.7% |
| ADBE | Buy | Adobe Inc | $2,707,000 | +32.6% | 8,208 | +11.0% | 0.20% | +24.4% |
| ORCL | Sell | Oracle Corporation | $2,587,000 | -15.0% | 48,834 | -11.7% | 0.20% | -20.1% |
| IVV | Buy | Ishares S&P 500 Index Fund | $2,578,000 | +9.2% | 7,976 | +0.9% | 0.20% | +3.2% |
| IDXX | Idexx Labs Inc | $2,553,000 | -4.0% | 9,776 | 0.0% | 0.19% | -9.4% | |
| MDT | Buy | Medtronic Hldg Ltd | $2,498,000 | +12.0% | 22,025 | +7.3% | 0.19% | +5.6% |
| GD | Sell | General Dynamics Corp | $2,472,000 | -8.9% | 14,014 | -5.6% | 0.19% | -14.2% |
| SDY | Buy | SPDR S&P Dividend ETF | $2,430,000 | +5.5% | 22,590 | +0.7% | 0.18% | -1.1% |
| LEA | Sell | Lear Corp New | $2,398,000 | +10.3% | 17,475 | -5.3% | 0.18% | +3.4% |
| UL | Sell | Unilever PLC ADR | $2,366,000 | -5.4% | 41,385 | -0.6% | 0.18% | -10.9% |
| MO | Sell | Altria Group Inc | $2,354,000 | +18.5% | 47,175 | -2.9% | 0.18% | +11.9% |
| VYM | Buy | Vanguard High Dividend Yld ETF | $2,263,000 | +11.0% | 24,142 | +5.1% | 0.17% | +4.3% |
| AXP | Sell | American Express Co | $2,264,000 | +4.5% | 18,185 | -0.7% | 0.17% | -1.7% |
| UPS | Sell | United Parcel Svc Inc Cl B | $2,206,000 | -4.6% | 18,847 | -2.4% | 0.17% | -10.8% |
| CAT | Sell | Caterpillar Inc | $2,168,000 | +16.5% | 14,679 | -0.3% | 0.16% | +10.1% |
| LIN | Buy | Linde PLC | $2,160,000 | +12.6% | 10,144 | +2.4% | 0.16% | +5.8% |
| WY | Buy | Weyerhaeuser Company | $2,119,000 | +9.3% | 70,166 | +0.3% | 0.16% | +2.6% |
| PANW | Buy | Palo Alto Networks Inc | $2,109,000 | +122.2% | 9,119 | +95.9% | 0.16% | +109.2% |
| RTN | Sell | Raytheon Co New | $2,077,000 | +8.5% | 9,453 | -3.1% | 0.16% | +1.9% |
| VIAC | New | ViacomCBS Inc NPV | $2,058,000 | – | 49,025 | +100.0% | 0.16% | – |
| BAC | Buy | Bank Of America Corp | $2,043,000 | +21.0% | 58,000 | +0.2% | 0.15% | +13.2% |
| ALL | Buy | Allstate Corp | $2,023,000 | +5.2% | 17,994 | +1.7% | 0.15% | -0.6% |
| TROW | Sell | Price T Rowe Group Inc | $2,015,000 | +5.9% | 16,542 | -0.6% | 0.15% | -0.7% |
| FDX | Sell | Fedex Corp | $1,991,000 | -34.6% | 13,170 | -37.0% | 0.15% | -38.5% |
| MTB | Sell | M & T Bank Corporation | $1,979,000 | +5.2% | 11,661 | -2.1% | 0.15% | -1.3% |
| WM | Sell | Waste Management Inc New | $1,971,000 | -4.6% | 17,297 | -3.7% | 0.15% | -10.2% |
| DE | Sell | Deere & Co | $1,956,000 | +1.7% | 11,288 | -1.0% | 0.15% | -3.9% |
| AFL | Sell | Aflac Incorporated | $1,967,000 | -0.3% | 37,187 | -1.3% | 0.15% | -6.3% |
| TGT | Buy | Target Corp | $1,967,000 | +20.8% | 15,349 | +0.8% | 0.15% | +13.0% |
| COP | Buy | Conocophillips | $1,938,000 | +16.5% | 29,788 | +2.0% | 0.15% | +9.0% |
| MSM | Buy | MSC Industrial Direct Co Cl A | $1,923,000 | +96.4% | 24,506 | +81.6% | 0.14% | +83.5% |
| QDF | Sell | Flexshares Quality Divd Index ETF | $1,872,000 | +6.5% | 38,620 | -0.1% | 0.14% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $1,870,000 | -4.1% | 13,596 | -0.9% | 0.14% | -9.6% |
| SYF | Buy | Synchrony Financial | $1,852,000 | +31.2% | 51,432 | +24.2% | 0.14% | +23.9% |
| WMT | Buy | Wal Mart Stores Inc | $1,825,000 | +1.3% | 15,360 | +1.2% | 0.14% | -4.8% |
| CSX | Sell | CSX Corp | $1,753,000 | +4.3% | 24,227 | -0.1% | 0.13% | -2.2% |
| SHW | Sell | Sherwin Williams Co | $1,741,000 | +4.1% | 2,984 | -2.0% | 0.13% | -2.2% |
| PEAK | New | Healthpeak Properties Inc | $1,666,000 | – | 48,336 | +100.0% | 0.13% | – |
| DUK | Sell | Duke Energy Corp New | $1,593,000 | -6.3% | 17,470 | -1.5% | 0.12% | -11.8% |
| GIS | Sell | General Mills Inc | $1,584,000 | -7.8% | 29,562 | -5.2% | 0.12% | -13.0% |
| DOV | Sell | Dover Corp | $1,531,000 | +15.5% | 13,278 | -0.2% | 0.12% | +9.4% |
| SJM | Buy | The J M Smucker Company | $1,519,000 | -4.5% | 14,586 | +0.8% | 0.12% | -10.2% |
| GILD | Sell | Gilead Sciences Inc | $1,466,000 | -26.2% | 22,551 | -28.0% | 0.11% | -30.2% |
| TXN | Buy | Texas Instruments Inc | $1,475,000 | +1.1% | 11,500 | +1.9% | 0.11% | -5.1% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $1,428,000 | +9.4% | 31,823 | -0.4% | 0.11% | +2.9% |
| PM | Sell | Philip Morris Intl Inc | $1,388,000 | +8.0% | 16,314 | -3.6% | 0.10% | +1.9% |
| AROW | Sell | Arrow Financial Corp | $1,362,000 | +13.2% | 36,041 | -0.0% | 0.10% | +6.2% |
| BK | Sell | Bank New York Mellon Corp | $1,326,000 | +4.6% | 26,339 | -6.1% | 0.10% | -2.0% |
| VRSN | Sell | Verisign Inc | $1,309,000 | -1.5% | 6,794 | -3.5% | 0.10% | -7.5% |
| TRV | Buy | Travelers Cos Inc | $1,313,000 | +4.5% | 9,588 | +13.5% | 0.10% | -2.0% |
| C | Sell | Citigroup Inc New | $1,268,000 | +8.7% | 15,876 | -5.9% | 0.10% | +2.1% |
| QQQ | Sell | Invesco Bldrs Index Fd | $1,254,000 | +7.2% | 5,896 | -4.8% | 0.10% | +1.1% |
| GE | Sell | General Electric Co | $1,218,000 | +13.2% | 109,099 | -9.3% | 0.09% | +7.0% |
| LLY | Buy | Eli Lilly & Company | $1,206,000 | +17.9% | 9,176 | +0.4% | 0.09% | +11.0% |
| VFC | Sell | V F Cp | $1,184,000 | +2.6% | 11,887 | -8.3% | 0.09% | -4.3% |
| SPGI | Buy | S&P Global Inc | $1,178,000 | +15.8% | 4,312 | +3.8% | 0.09% | +8.5% |
| ABB | Buy | ABB Ltd ADR | $1,167,000 | +27.3% | 48,428 | +3.9% | 0.09% | +18.9% |
| JCI | Sell | Johnson Controls Intl PLC | $1,149,000 | -7.6% | 28,206 | -0.5% | 0.09% | -13.0% |
| DLR | Sell | Digital Realty Trust Inc | $1,141,000 | -12.1% | 9,529 | -4.7% | 0.09% | -17.3% |
| VOO | Buy | Vanguard Idx Fds S&P 500 ETF | $1,120,000 | +15.5% | 3,787 | +6.5% | 0.08% | +9.0% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $1,083,000 | +2.4% | 48,585 | +0.6% | 0.08% | -3.5% |
| WRB | Sell | Berkley W R Corp | $1,077,000 | -4.9% | 15,580 | -0.6% | 0.08% | -11.0% |
| XBI | Buy | Spdr Ser Trust SP Biotech ETF | $1,063,000 | +28.2% | 11,173 | +2.8% | 0.08% | +19.4% |
| RSP | Buy | Invesco S&P 500 Eql Wgt ETF | $1,057,000 | +15.9% | 9,136 | +8.4% | 0.08% | +9.6% |
| UNB | Sell | Union Bankshares Inc | $1,044,000 | +14.1% | 28,802 | -0.6% | 0.08% | +8.2% |
| SLB | Buy | Schlumberger Ltd | $1,008,000 | +28.1% | 25,090 | +8.9% | 0.08% | +20.6% |
| SO | Sell | Southern Co | $1,002,000 | +2.3% | 15,726 | -0.8% | 0.08% | -3.8% |
| MTCH | Match Group Inc | $1,008,000 | +14.9% | 12,280 | 0.0% | 0.08% | +8.6% | |
| VV | Vanguard Large Cap ETF | $990,000 | +8.4% | 6,697 | 0.0% | 0.08% | +2.7% | |
| ADSK | Sell | Autodesk Inc | $975,000 | +23.0% | 5,317 | -1.0% | 0.07% | +15.6% |
| ED | Consolidated Edison Inc | $948,000 | -4.1% | 10,470 | 0.0% | 0.07% | -8.9% | |
| UN | Buy | Unilever N V NY Shs New ADR | $941,000 | -3.2% | 16,362 | +1.0% | 0.07% | -9.0% |
| GPC | Sell | Genuine Parts Co | $924,000 | +2.4% | 8,695 | -4.0% | 0.07% | -2.8% |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $906,000 | -30.4% | 14,611 | -32.4% | 0.07% | -34.6% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $896,000 | -1.1% | 15,204 | -1.2% | 0.07% | -6.8% |
| RDSB | Buy | Royal Dutch Shell PLC Spons ADR Rpstg B | $903,000 | +2.6% | 15,061 | +2.5% | 0.07% | -4.2% |
| PNC | Buy | PNC Financial Services Group Inc | $894,000 | +14.6% | 5,602 | +0.6% | 0.07% | +6.3% |
| IJK | Buy | Ishares S&P Midcap 400 Growth Index Fund | $878,000 | +19.8% | 3,688 | +12.6% | 0.07% | +11.9% |
| PFS | Provident Financial Services Inc | $871,000 | +0.5% | 35,336 | 0.0% | 0.07% | -5.7% | |
| ISRG | Sell | Intuitive Surgical Inc | $873,000 | +5.7% | 1,476 | -3.6% | 0.07% | 0.0% |
| CI | Buy | Cigna Corp New | $856,000 | +42.0% | 4,187 | +5.3% | 0.06% | +35.4% |
| PBH | Buy | Prestige Brand Holdings | $854,000 | +29.8% | 21,098 | +11.2% | 0.06% | +20.8% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $826,000 | +8.5% | 10,475 | 0.0% | 0.06% | +1.6% | |
| FSLR | Sell | First Solar Inc | $814,000 | -22.5% | 14,544 | -19.7% | 0.06% | -27.4% |
| MSGN | Sell | MSG Network Inc A | $809,000 | -8.7% | 46,518 | -14.9% | 0.06% | -14.1% |
| BIIB | Buy | Biogen Inc | $792,000 | +29.2% | 2,669 | +1.4% | 0.06% | +22.4% |
| NOC | Sell | Northrop Grumman Corp | $742,000 | -8.8% | 2,159 | -0.7% | 0.06% | -13.8% |
| SPG | Buy | Simon Ppty Group Inc New | $738,000 | -3.0% | 4,955 | +1.3% | 0.06% | -8.2% |
| BSV | Buy | Vanguard Short-Term Bond ETF | $739,000 | +14.2% | 9,163 | +14.4% | 0.06% | +7.7% |
| BNS | Sell | Bank Of Nova Scotia Halifax | $714,000 | -16.1% | 12,630 | -15.6% | 0.05% | -20.6% |
| WAT | Sell | Waters Corp | $705,000 | +0.7% | 3,017 | -3.8% | 0.05% | -5.4% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $695,000 | +13.6% | 7,971 | +14.6% | 0.05% | +6.1% |
| TDS | Sell | Telephone & Data Sys Inc | $691,000 | -3.8% | 27,182 | -2.3% | 0.05% | -10.3% |
| EBAY | Sell | Ebay Inc | $691,000 | -11.6% | 19,147 | -4.6% | 0.05% | -17.5% |
| SAM | Boston Beer Inc Cl A | $680,000 | +3.8% | 1,800 | 0.0% | 0.05% | -3.8% | |
| POR | Sell | Portland General Electric | $672,000 | -2.6% | 12,048 | -1.7% | 0.05% | -7.3% |
| BRKA | Berkshire Hathaway Inc Cl A | $680,000 | +9.0% | 2 | 0.0% | 0.05% | +2.0% | |
| MDY | Sell | SPDR S&P MidCap 400 | $652,000 | +5.5% | 1,739 | -0.9% | 0.05% | -2.0% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $611,000 | +9.7% | 4,082 | +0.6% | 0.05% | +2.2% |
| DOW | Sell | Dow Inc | $611,000 | +13.4% | 11,163 | -1.3% | 0.05% | +7.0% |
| TSLA | Buy | Tesla Motors Inc | $615,000 | +76.2% | 1,469 | +1.6% | 0.05% | +64.3% |
| AZO | Autozone Inc | $596,000 | +10.0% | 500 | 0.0% | 0.04% | +4.7% | |
| MKL | Markel Corp Holding Company | $598,000 | -3.2% | 523 | 0.0% | 0.04% | -10.0% | |
| GLIBA | GCI Liberty Inc NPV Cl A | $580,000 | +14.2% | 8,190 | 0.0% | 0.04% | +7.3% | |
| TIP | New | Ishares Barclays TIPs Bond ETF | $583,000 | – | 5,003 | +100.0% | 0.04% | – |
| INTL | Intl FCStone Inc | $562,000 | +19.1% | 11,510 | 0.0% | 0.04% | +10.5% | |
| IWR | Buy | I Shares Russell Mid Cap | $551,000 | +57.4% | 9,241 | +47.8% | 0.04% | +50.0% |
| NVO | Sell | Novo Nordisk A/S ADR | $563,000 | +4.8% | 9,733 | -6.3% | 0.04% | -2.3% |
| DD | Sell | Dupont De Nemours Inc | $553,000 | -38.2% | 8,623 | -31.3% | 0.04% | -41.7% |
| AVA | Sell | Avista Corporation | $563,000 | -1.2% | 11,705 | -0.6% | 0.04% | -8.7% |
| MUB | Buy | Ishs National Muni Bond ETF | $541,000 | +801.7% | 4,753 | +803.6% | 0.04% | +720.0% |
| CMI | Sell | Cummins Inc | $543,000 | +5.6% | 3,036 | -4.0% | 0.04% | 0.0% |
| AGG | New | Ishares Core Total US Bond Fund | $539,000 | – | 4,796 | +100.0% | 0.04% | – |
| GBDC | Golub Capital BDC Inc | $537,000 | -2.0% | 29,105 | 0.0% | 0.04% | -6.8% | |
| PPG | Sell | PPG Industries Inc | $538,000 | +11.9% | 4,028 | -0.7% | 0.04% | +5.1% |
| GWR | Genesee & Wyoming A | $537,000 | +1.3% | 4,800 | 0.0% | 0.04% | -4.7% | |
| OKE | Sell | Oneok Inc New | $525,000 | +1.4% | 6,943 | -1.3% | 0.04% | -4.8% |
| USMV | Buy | Ishs Edge Min Vol USA ETF | $530,000 | +404.8% | 8,077 | +392.5% | 0.04% | +400.0% |
| Y | Alleghany Corp Del | $524,000 | +0.2% | 655 | 0.0% | 0.04% | -4.8% | |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $533,000 | +16.9% | 3,255 | +7.7% | 0.04% | +8.1% |
| AMP | Ameriprise Financial Inc | $513,000 | +13.2% | 3,081 | 0.0% | 0.04% | +8.3% | |
| LBTYK | Liberty Global PLC ser C | $521,000 | -8.3% | 23,899 | 0.0% | 0.04% | -15.2% | |
| SNY | Sell | Sanofi Spons ADR | $496,000 | +7.1% | 9,879 | -1.1% | 0.04% | 0.0% |
| VNQ | New | Vanguard REIT ETF | $484,000 | – | 5,223 | +100.0% | 0.04% | – |
| CBU | Community Bk Sys Inc | $479,000 | +15.1% | 6,756 | 0.0% | 0.04% | +9.1% | |
| MS | Sell | Morgan Stanley | $476,000 | +19.3% | 9,307 | -0.4% | 0.04% | +12.5% |
| DMLP | New | Dorchester Minerals LP | $467,000 | – | 23,916 | +100.0% | 0.04% | – |
| GLD | Sell | Spdr Gold Shares | $458,000 | -3.2% | 3,207 | -5.9% | 0.04% | -7.9% |
| HHC | Howard Hughes Corp | $464,000 | -2.1% | 3,660 | 0.0% | 0.04% | -7.9% | |
| PBD | Sell | Invesco Global Clean Energy ETF | $470,000 | +13.8% | 32,881 | -3.1% | 0.04% | +6.1% |
| IP | Sell | International Paper Co | $444,000 | -4.9% | 9,622 | -13.9% | 0.03% | -8.1% |
| KLAC | Sell | KLA Corporation | $434,000 | +8.2% | 2,434 | -3.2% | 0.03% | +3.1% |
| SCHW | Sell | The Charles Schwab Corp New | $436,000 | -28.6% | 9,178 | -37.2% | 0.03% | -32.7% |
| PSX | Buy | Phillips 66 | $423,000 | +13.4% | 3,795 | +4.1% | 0.03% | +6.7% |
| MPC | Marathon Petroleum Corp | $418,000 | -1.2% | 6,948 | 0.0% | 0.03% | -5.9% | |
| FBHS | Fortune Brands Home & Sec Inc | $427,000 | +19.3% | 6,529 | 0.0% | 0.03% | +10.3% | |
| GWW | W W Grainger Inc | $417,000 | +14.2% | 1,229 | 0.0% | 0.03% | +6.9% | |
| XYL | Buy | Xylem Inc | $413,000 | +4.0% | 5,243 | +5.3% | 0.03% | -3.1% |
| HSY | The Hershey Company | $396,000 | -5.3% | 2,698 | 0.0% | 0.03% | -11.8% | |
| MMC | Marsh & McLennan Inc | $395,000 | +11.3% | 3,549 | 0.0% | 0.03% | +7.1% | |
| VB | Buy | Vanguard Small-Cap ETF | $401,000 | +26.9% | 2,419 | +17.7% | 0.03% | +20.0% |
| SPLV | Invesco S&P 500 Low Volatility ETF | $397,000 | +0.8% | 6,809 | 0.0% | 0.03% | -6.2% | |
| VO | Buy | Vanguard Mid Cap ETF | $391,000 | +21.4% | 2,195 | +14.4% | 0.03% | +15.4% |
| TPL | Texas Pacific Land Trust | $391,000 | +20.3% | 500 | 0.0% | 0.03% | +15.4% | |
| BRKL | Sell | Brookline Bancorp Inc | $388,000 | +7.2% | 23,585 | -4.1% | 0.03% | 0.0% |
| XEC | Sell | Cimarex Energy Co | $381,000 | +3.3% | 7,256 | -5.9% | 0.03% | -3.3% |
| ESGE | Buy | IShares MSCI EM ESG ETF | $375,000 | +35.4% | 10,436 | +22.6% | 0.03% | +27.3% |
| FTV | Sell | Fortive Corp | $364,000 | +3.1% | 4,767 | -7.4% | 0.03% | -3.6% |
| LH | Laboratory Corp Amer Hldgs New | $360,000 | +0.6% | 2,129 | 0.0% | 0.03% | -6.9% | |
| EPD | Enterprise Product Partners LP | $356,000 | -1.7% | 12,649 | 0.0% | 0.03% | -6.9% | |
| CERN | Buy | Cerner Corp | $348,000 | +9.4% | 4,738 | +1.6% | 0.03% | 0.0% |
| CHTR | Buy | Charter Communications Inc | $340,000 | +304.8% | 701 | +245.3% | 0.03% | +271.4% |
| ESS | Essex Ppty Tr REIT | $350,000 | -7.9% | 1,163 | 0.0% | 0.03% | -13.3% | |
| NGG | Sell | National Grid PLC ADR New 2017 | $341,000 | +5.9% | 5,437 | -8.4% | 0.03% | 0.0% |
| KEY | Keycorp New | $339,000 | +13.8% | 16,725 | 0.0% | 0.03% | +8.3% | |
| AWK | Sell | American Water Works Company | $328,000 | -31.2% | 2,666 | -30.6% | 0.02% | -34.2% |
| FISV | Fiserv Inc | $332,000 | +11.4% | 2,874 | 0.0% | 0.02% | +4.2% | |
| ES | Sell | Eversource Energy | $335,000 | -1.8% | 3,937 | -1.3% | 0.02% | -7.4% |
| IWM | Buy | I Shares Russell 2000 | $324,000 | +66.2% | 1,953 | +51.9% | 0.02% | +50.0% |
| SUSA | Sell | iShares MSCI USA ESG Select Index | $318,000 | +7.1% | 2,368 | -1.5% | 0.02% | 0.0% |
| NFLX | Netflix Inc | $323,000 | +21.0% | 997 | 0.0% | 0.02% | +14.3% | |
| INGR | Sell | Ingredion Inc | $304,000 | -33.8% | 3,274 | -41.7% | 0.02% | -37.8% |
| DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $302,000 | -8.5% | 6,585 | -17.5% | 0.02% | -11.5% |
| HPQ | Buy | HP Inc | $304,000 | +17.8% | 14,814 | +8.7% | 0.02% | +9.5% |
| DVY | Sell | I Shares Select Dividend ETF | $301,000 | +3.8% | 2,846 | -0.1% | 0.02% | 0.0% |
| CTVA | New | Corteva Inc | $292,000 | – | 9,890 | +100.0% | 0.02% | – |
| PEG | Buy | Public Service Enterprise Gp | $286,000 | -4.0% | 4,838 | +0.7% | 0.02% | -8.3% |
| SU | Buy | Suncor Energy Inc New | $297,000 | +5.3% | 9,037 | +1.2% | 0.02% | -4.3% |
| GSK | Buy | Glaxo Smithkline PLC ADR | $295,000 | +19.0% | 6,266 | +8.0% | 0.02% | +10.0% |
| GOOD | Gladstone Commercial | $272,000 | -6.8% | 12,435 | 0.0% | 0.02% | -8.7% | |
| MCO | Moodys Corp | $283,000 | +16.0% | 1,190 | 0.0% | 0.02% | +5.0% | |
| NUE | Sell | Nucor Corp | $284,000 | +6.0% | 5,052 | -4.0% | 0.02% | -4.5% |
| TREX | Trex Company Inc | $261,000 | -1.1% | 2,906 | 0.0% | 0.02% | -4.8% | |
| BSX | Buy | Boston Scientific Corp | $265,000 | +11.8% | 5,858 | +0.5% | 0.02% | +5.3% |
| EXC | Sell | Exelon Corp | $264,000 | -7.4% | 5,790 | -1.7% | 0.02% | -13.0% |
| AEP | American Electric Power Company Inc | $267,000 | +1.1% | 2,819 | 0.0% | 0.02% | -4.8% | |
| YUM | Yum Brands Inc | $260,000 | -11.0% | 2,577 | 0.0% | 0.02% | -13.0% | |
| SRE | Buy | Sempra Energy | $259,000 | +2.8% | 1,708 | +0.2% | 0.02% | 0.0% |
| EOG | Buy | EOG Resources Inc | $262,000 | +13.4% | 3,121 | +0.3% | 0.02% | +5.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $260,000 | +5.3% | 4,425 | -1.1% | 0.02% | 0.0% |
| AMCR | New | Amcor PLC | $264,000 | – | 24,381 | +100.0% | 0.02% | – |
| GLW | Sell | Corning Inc | $270,000 | -1.8% | 9,267 | -4.1% | 0.02% | -9.1% |
| ESGD | Sell | Ishs MSCI EAFE ESG ETF | $252,000 | -19.2% | 3,677 | -24.4% | 0.02% | -24.0% |
| TU | Telus Corp | $252,000 | +9.1% | 6,500 | 0.0% | 0.02% | 0.0% | |
| CDK | Sell | CDK Global Inc | $247,000 | +11.8% | 4,518 | -2.0% | 0.02% | +5.6% |
| AAP | Sell | Advance Auto Parts Inc | $248,000 | -14.2% | 1,548 | -11.4% | 0.02% | -17.4% |
| GS | Buy | Goldman Sachs Group | $252,000 | +13.5% | 1,098 | +2.8% | 0.02% | +5.6% |
| BXP | Boston Properties Inc | $249,000 | +6.9% | 1,800 | 0.0% | 0.02% | 0.0% | |
| K | Kellogg Company | $249,000 | +7.3% | 3,608 | 0.0% | 0.02% | 0.0% | |
| BAX | Sell | Baxter International Inc | $253,000 | -13.9% | 3,023 | -10.1% | 0.02% | -20.8% |
| MAR | Marriott International Inc Cl A | $255,000 | +22.0% | 1,682 | 0.0% | 0.02% | +11.8% | |
| KHC | Sell | Kraft Heinz Co | $254,000 | -69.3% | 7,879 | -73.4% | 0.02% | -71.2% |
| DTN | WisdomTree Dividend Ex-Financials | $258,000 | +5.7% | 2,785 | 0.0% | 0.02% | -5.0% | |
| DSI | Buy | Ishares Kld 400 Social Indexfund | $252,000 | +14.0% | 2,097 | +5.0% | 0.02% | +5.6% |
| A | Agilent Technologies Inc | $242,000 | +11.0% | 2,843 | 0.0% | 0.02% | +5.9% | |
| KRC | Kilroy Realty | $243,000 | +7.5% | 2,900 | 0.0% | 0.02% | 0.0% | |
| MAS | Sell | Masco Corp | $236,000 | +11.3% | 4,912 | -3.4% | 0.02% | +5.9% |
| WCC | Wesco International | $238,000 | +24.6% | 4,000 | 0.0% | 0.02% | +20.0% | |
| PSA | Public Storage Inc | $232,000 | -13.1% | 1,091 | 0.0% | 0.02% | -14.3% | |
| DES | Sell | WisdomTree SmallCap Dividend | $223,000 | 0.0% | 7,757 | -4.5% | 0.02% | -5.6% |
| STT | Sell | State Street Corp | $219,000 | +15.3% | 2,768 | -13.6% | 0.02% | +13.3% |
| NVDA | Buy | Nvidia Corporation | $228,000 | +35.7% | 969 | +0.2% | 0.02% | +30.8% |
| MTD | Sell | Mettler Toledo Intl Inc | $219,000 | +12.3% | 276 | -0.4% | 0.02% | +6.2% |
| BP | BP PLC Sponsored ADR | $211,000 | -0.5% | 5,582 | 0.0% | 0.02% | -5.9% | |
| OMC | Buy | Omnicom Group Inc | $216,000 | +18.7% | 2,663 | +14.6% | 0.02% | +6.7% |
| XEL | Xcel Energy Inc | $211,000 | -2.3% | 3,325 | 0.0% | 0.02% | -5.9% | |
| RPM | Buy | RPM International Inc | $210,000 | +12.9% | 2,738 | +1.5% | 0.02% | +6.7% |
| L | Loews Corp | $215,000 | +1.9% | 4,098 | 0.0% | 0.02% | -5.9% | |
| APH | Amphenol Corp New Cl A | $206,000 | +12.0% | 1,907 | 0.0% | 0.02% | +6.7% | |
| ORLY | O Reilly Automotive Inc New | $207,000 | +10.1% | 473 | 0.0% | 0.02% | +6.7% | |
| VOD | Sell | Vodafone Group PLC New ADR | $210,000 | -23.6% | 10,891 | -21.3% | 0.02% | -27.3% |
| IWN | Ishares Russell 2000 Value Index Fund | $202,000 | +7.4% | 1,572 | 0.0% | 0.02% | 0.0% | |
| CTAS | Cintas Corporation | $195,000 | +0.5% | 725 | 0.0% | 0.02% | -6.2% | |
| CNI | Canadian Natl Ry Co | $197,000 | +0.5% | 2,180 | 0.0% | 0.02% | -6.2% | |
| BHLB | Berkshire Hills Bancorp Inc | $200,000 | +12.4% | 6,075 | 0.0% | 0.02% | +7.1% | |
| TEL | TE Connectivity Ltd | $200,000 | +2.6% | 2,089 | 0.0% | 0.02% | -6.2% | |
| AWR | American States Water Co | $199,000 | -3.4% | 2,297 | 0.0% | 0.02% | -11.8% | |
| IWO | Ishares Russell 2000 Growth Index Fund | $196,000 | +10.7% | 917 | 0.0% | 0.02% | +7.1% | |
| LHX | L3Harris Technologies Inc | $204,000 | -5.6% | 1,033 | 0.0% | 0.02% | -11.8% | |
| MAIN | Main Street Capital Corp | $200,000 | 0.0% | 4,630 | 0.0% | 0.02% | -6.2% | |
| ROK | Rockwell Automation Inc | $185,000 | +23.3% | 912 | 0.0% | 0.01% | +16.7% | |
| HPE | Buy | Hewlett Packard Enterprise Co | $191,000 | +4.4% | 12,068 | +0.3% | 0.01% | -6.7% |
| UNF | Sell | Unifirst Corp Mass | $182,000 | -10.3% | 900 | -13.5% | 0.01% | -12.5% |
| CINF | Cincinnati Financial Corp | $186,000 | -9.7% | 1,769 | 0.0% | 0.01% | -17.6% | |
| SPH | Suburban Propane LP | $186,000 | -7.5% | 8,500 | 0.0% | 0.01% | -12.5% | |
| AVGO | Buy | Broadcom Inc | $181,000 | +82.8% | 573 | +59.2% | 0.01% | +75.0% |
| SCCO | Southern Copper Corp Del | $170,000 | +24.1% | 4,000 | 0.0% | 0.01% | +18.2% | |
| TRP | Buy | TC Energy Corp | $171,000 | +4.9% | 3,213 | +2.0% | 0.01% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $172,000 | -15.3% | 1,831 | +2.8% | 0.01% | -18.8% |
| DISCK | Sell | Discovery Communications Inc New Ser C | $171,000 | -3.9% | 5,623 | -22.3% | 0.01% | -7.1% |
| VGT | Vanguard Information Technology ETF | $170,000 | +13.3% | 696 | 0.0% | 0.01% | +8.3% | |
| TFX | Teleflex Inc | $169,000 | +10.5% | 450 | 0.0% | 0.01% | +8.3% | |
| FRT | Federal Realty Inv Trust | $167,000 | -5.6% | 1,300 | 0.0% | 0.01% | -7.1% | |
| MET | Sell | Metlife Inc | $171,000 | -16.2% | 3,353 | -22.4% | 0.01% | -18.8% |
| ARCC | Ares Capital Corp | $172,000 | +0.6% | 9,201 | 0.0% | 0.01% | -7.1% | |
| PKW | Invesco Buyback Achievers ETF | $166,000 | +9.9% | 2,408 | 0.0% | 0.01% | +8.3% | |
| XLB | Select Sector SPDR Tr Materials | $166,000 | +5.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| DPZ | Dominos Pizza Inc | $168,000 | +20.0% | 572 | 0.0% | 0.01% | +18.2% | |
| MFC | Buy | Manulife Finl Corp | $153,000 | +21.4% | 7,531 | +9.5% | 0.01% | +20.0% |
| BHB | Bar Harbor Bankshares | $157,000 | +1.9% | 6,189 | 0.0% | 0.01% | 0.0% | |
| AZN | Astrazeneca Plc Adr | $161,000 | +12.6% | 3,218 | 0.0% | 0.01% | +9.1% | |
| ROP | Roper Technologies Inc | $153,000 | 0.0% | 431 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group Inc New | $153,000 | -8.4% | 2,990 | 0.0% | 0.01% | -7.7% | |
| ALC | New | Alcon AG | $154,000 | – | 2,716 | +100.0% | 0.01% | – |
| VLO | Sell | Valero Energy Corp New | $159,000 | +4.6% | 1,690 | -5.6% | 0.01% | 0.0% |
| BR | Broadridge Financial Solutions Inc | $156,000 | 0.0% | 1,256 | 0.0% | 0.01% | -7.7% | |
| PNW | Pinnacle West Capital Corporation | $146,000 | -7.6% | 1,627 | 0.0% | 0.01% | -15.4% | |
| LDOS | Leidos Holdings Inc | $142,000 | +13.6% | 1,453 | 0.0% | 0.01% | +10.0% | |
| WPC | W P Carey Inc | $140,000 | -10.8% | 1,750 | 0.0% | 0.01% | -15.4% | |
| BHP | Sell | BHP Group Limited | $149,000 | +3.5% | 2,725 | -6.8% | 0.01% | -8.3% |
| XLE | Select Sector SPDR Energy ETF | $140,000 | +1.4% | 2,338 | 0.0% | 0.01% | 0.0% | |
| ROIC | Retail Opportunity | $141,000 | -3.4% | 8,000 | 0.0% | 0.01% | -8.3% | |
| VUG | Buy | Vanguard Growth ETF | $149,000 | +204.1% | 819 | +179.5% | 0.01% | +175.0% |
| CBT | Cabot Corp | $142,000 | +4.4% | 2,995 | 0.0% | 0.01% | 0.0% | |
| LQD | Buy | Ishares Iboxx $ Investment Grade Corp Bd Fd | $147,000 | +44.1% | 1,149 | +43.6% | 0.01% | +37.5% |
| PGR | Progressive Corp Ohio | $126,000 | -6.7% | 1,743 | 0.0% | 0.01% | -9.1% | |
| DGX | Sell | Quest Diagnostics Inc | $138,000 | -4.8% | 1,289 | -4.8% | 0.01% | -16.7% |
| FAN | First Tr Global Wind Energy ETF | $137,000 | +12.3% | 9,342 | 0.0% | 0.01% | 0.0% | |
| FNV | Franco Nev Corp | $126,000 | +13.5% | 1,220 | 0.0% | 0.01% | +11.1% | |
| CAG | Sell | Conagra Brands Inc | $134,000 | +11.7% | 3,914 | -0.1% | 0.01% | 0.0% |
| EVRG | Evergy Inc NPV | $130,000 | -2.3% | 2,000 | 0.0% | 0.01% | -9.1% | |
| VTV | Buy | Vanguard Value ETF | $128,000 | +312.9% | 1,064 | +282.7% | 0.01% | +400.0% |
| MTUM | Buy | Ishs Edge MSCI USA Momentum Factor ETF | $137,000 | +6750.0% | 1,095 | +7721.4% | 0.01% | – |
| ET | Energy Transfer Equity LP | $139,000 | -2.1% | 10,843 | 0.0% | 0.01% | -9.1% | |
| ACGL | Arch Capital Group Ltd | $116,000 | +2.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| CHKP | Sell | Check Point Software Technologies | $117,000 | -15.2% | 1,055 | -16.3% | 0.01% | -18.2% |
| CCI | Crown Castle Intl Corp New | $115,000 | +1.8% | 811 | 0.0% | 0.01% | 0.0% | |
| XLK | Sell | MFC Select Sector SPDR Tr Technology | $121,000 | +5.2% | 1,325 | -7.0% | 0.01% | 0.0% |
| SAP | SAP SE Spons ADR | $119,000 | +13.3% | 890 | 0.0% | 0.01% | +12.5% | |
| ZTS | Zoetis Inc Cl A | $121,000 | +6.1% | 914 | 0.0% | 0.01% | 0.0% | |
| MSI | Sell | Motorola Solutions Inc | $114,000 | -7.3% | 707 | -1.8% | 0.01% | -10.0% |
| IRM | Buy | Iron Mtn Inc New | $104,000 | +8.3% | 3,250 | +10.2% | 0.01% | 0.0% |
| RF | Regions Financial Corp New | $109,000 | +9.0% | 6,324 | 0.0% | 0.01% | 0.0% | |
| IJJ | New | Ishares S&P Midcap 400 Value Index Fd | $103,000 | – | 604 | +100.0% | 0.01% | – |
| TTE | Sell | Total S A ADR | $103,000 | -3.7% | 1,858 | -9.9% | 0.01% | -11.1% |
| IWF | Ishares Russell 1000 Growth ETF | $103,000 | +10.8% | 585 | 0.0% | 0.01% | +14.3% | |
| DFS | Discover Financial Services | $109,000 | +4.8% | 1,290 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $108,000 | -0.9% | 130 | 0.0% | 0.01% | -11.1% | |
| HYD | New | Vaneck Vectors High Yield Mun Index ETF | $103,000 | – | 1,609 | +100.0% | 0.01% | – |
| HACK | ETF Mgrs ETFMG Prime Cyber Sec ETF | $100,000 | +11.1% | 2,400 | 0.0% | 0.01% | +14.3% | |
| WELL | Welltower Inc | $112,000 | -9.7% | 1,367 | 0.0% | 0.01% | -20.0% | |
| DAL | Delta Air Lines Inc Del New | $109,000 | +1.9% | 1,865 | 0.0% | 0.01% | -11.1% | |
| PFPT | Proofpoint Inc | $89,000 | -11.0% | 775 | 0.0% | 0.01% | -12.5% | |
| CPB | Campbell Soup Co | $91,000 | +4.6% | 1,844 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | Marathon Oil Corp | $93,000 | +3.3% | 6,895 | -5.5% | 0.01% | 0.0% |
| MATX | Matson Inc | $90,000 | +7.1% | 2,225 | 0.0% | 0.01% | 0.0% | |
| CF | CF Industries Holdings, Inc. | $93,000 | -2.1% | 1,935 | 0.0% | 0.01% | -12.5% | |
| VBK | Vanguard Small Cap Growth ETF | $94,000 | +9.3% | 469 | 0.0% | 0.01% | 0.0% | |
| BTI | Sell | Brit Amer Tobacco ADR | $92,000 | +8.2% | 2,169 | -6.3% | 0.01% | 0.0% |
| VXUS | Buy | Vanguard Star Fd ETF | $96,000 | +2300.0% | 1,708 | +1982.9% | 0.01% | – |
| SEDG | Solaredge Technologies Inc | $89,000 | +14.1% | 941 | 0.0% | 0.01% | +16.7% | |
| ALSN | Allison Transmission Hldgs Inc | $99,000 | +2.1% | 2,053 | 0.0% | 0.01% | -12.5% | |
| HUM | Humana Inc | $94,000 | +42.4% | 257 | 0.0% | 0.01% | +40.0% | |
| MCHP | Microchip Technology Inc | $93,000 | +13.4% | 891 | 0.0% | 0.01% | 0.0% | |
| BMO | Sell | Bk Montreal Que | $99,000 | -7.5% | 1,280 | -11.7% | 0.01% | -22.2% |
| KEYS | Keysight Technologies Inc | $94,000 | +5.6% | 915 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | Occidental Petroleum Corp | $94,000 | -28.8% | 2,280 | -22.9% | 0.01% | -36.4% |
| PNM | PNM Resources Inc | $95,000 | -2.1% | 1,865 | 0.0% | 0.01% | -12.5% | |
| BNDX | Buy | Vanguard Total Intl Bond ETF | $98,000 | +180.0% | 1,738 | +190.6% | 0.01% | +133.3% |
| SPWR | SunPower Corporation | $89,000 | -28.8% | 11,365 | 0.0% | 0.01% | -30.0% | |
| SWK | Buy | Stanley Black & Decker Inc | $88,000 | +15.8% | 529 | +1.1% | 0.01% | +16.7% |
| RSG | Sell | Republic Svcs Inc | $94,000 | -13.0% | 1,051 | -16.0% | 0.01% | -22.2% |
| SCHO | Schwab Short Term US Treas ETF | $90,000 | 0.0% | 1,788 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | Prudential Financial Inc | $90,000 | -8.2% | 961 | -11.5% | 0.01% | -12.5% |
| KMX | Carmax Inc | $92,000 | 0.0% | 1,051 | 0.0% | 0.01% | 0.0% | |
| HSIC | Henry Schein Inc | $82,000 | +5.1% | 1,232 | 0.0% | 0.01% | 0.0% | |
| AJG | Gallagher Arthur J & Co | $86,000 | +6.2% | 902 | 0.0% | 0.01% | -14.3% | |
| WEC | WEC Energy Group Inc | $77,000 | -4.9% | 843 | 0.0% | 0.01% | -14.3% | |
| LRCX | LAM Research Corp | $82,000 | +26.2% | 281 | 0.0% | 0.01% | +20.0% | |
| F | Ford Motor Company New | $76,000 | +1.3% | 8,153 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | Parker Hannifin Corp | $76,000 | +590.9% | 370 | +496.8% | 0.01% | +500.0% |
| PPL | PPL Corp | $75,000 | +13.6% | 2,084 | 0.0% | 0.01% | +20.0% | |
| FMX | Fomento Economico Mexicano SAB de CV New | $76,000 | +4.1% | 800 | 0.0% | 0.01% | 0.0% | |
| HE | Hawaiian Electric Inds Inc | $76,000 | +2.7% | 1,621 | 0.0% | 0.01% | 0.0% | |
| SPEM | New | SPDR Emerging Mkts ETF | $76,000 | – | 2,018 | +100.0% | 0.01% | – |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | $81,000 | +3.8% | 644 | 0.0% | 0.01% | 0.0% | |
| ETR | Entergy Corp New | $82,000 | +1.2% | 690 | 0.0% | 0.01% | -14.3% | |
| XLF | Sell | Financial Select Sector SPDR ETF | $85,000 | +7.6% | 2,766 | -2.7% | 0.01% | 0.0% |
| TAN | Sell | Invesco Solar ETF | $85,000 | -6.6% | 2,765 | -11.0% | 0.01% | -14.3% |
| GDX | Vaneck Vectors Gold Miners ETF | $73,000 | +9.0% | 2,500 | 0.0% | 0.01% | +20.0% | |
| BG | Bunge Limited | $75,000 | +1.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| LW | Lamb Weston Hldgs Inc | $81,000 | +19.1% | 939 | 0.0% | 0.01% | +20.0% | |
| DISH | Dish Network Corp Cl A | $85,000 | +3.7% | 2,400 | 0.0% | 0.01% | -14.3% | |
| CAL | Caleres Inc | $64,000 | +1.6% | 2,700 | 0.0% | 0.01% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $65,000 | +14.0% | 254 | 0.0% | 0.01% | 0.0% | |
| IWD | Ishares Russell 1000 Value Index Fund | $64,000 | +6.7% | 469 | 0.0% | 0.01% | 0.0% | |
| FANG | Diamondback Energy Inc | $60,000 | +3.4% | 644 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | Carnival Corp | $63,000 | +5.0% | 1,236 | -10.6% | 0.01% | 0.0% |
| IWS | I Shares Russell Midcap Value Index Fund | $69,000 | +6.2% | 722 | 0.0% | 0.01% | 0.0% | |
| ALEX | Alexander & Baldwin Inc New | $62,000 | -13.9% | 2,966 | 0.0% | 0.01% | -16.7% | |
| BABA | Alibaba Group Hldg Ltd ADR | $63,000 | +26.0% | 298 | 0.0% | 0.01% | +25.0% | |
| LUV | Buy | Southwest Airlines Co | $67,000 | +24.1% | 1,232 | +24.8% | 0.01% | +25.0% |
| EXG | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | $67,000 | +6.3% | 7,640 | 0.0% | 0.01% | 0.0% | |
| NOW | Service Now | $61,000 | +10.9% | 216 | 0.0% | 0.01% | +25.0% | |
| YUMC | Sell | Yum China Holdings Inc | $71,000 | -15.5% | 1,486 | -19.5% | 0.01% | -28.6% |
| ABC | Amerisourcebergen Corp | $68,000 | +3.0% | 800 | 0.0% | 0.01% | 0.0% | |
| ILMN | Buy | Illumina Inc | $61,000 | +64.9% | 185 | +50.4% | 0.01% | +66.7% |
| BST | Blackrock Science & Technology Tr | $67,000 | +4.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WES | Western Midstream Partners LP | $60,000 | -20.0% | 3,028 | 0.0% | 0.01% | -16.7% | |
| MMU | Western Asset Managed Mun Fd Inc | $67,000 | -2.9% | 5,000 | 0.0% | 0.01% | -16.7% | |
| WTR | Buy | Aqua Amer Inc | $70,000 | +29.6% | 1,500 | +25.0% | 0.01% | +25.0% |
| JHMM | John Hancock Multifctr Mid Cap ETF | $65,000 | +6.6% | 1,652 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | Citrix Sys Inc | $61,000 | +13.0% | 551 | -1.8% | 0.01% | +25.0% |
| HEI | Heico Corp New | $63,000 | -8.7% | 550 | 0.0% | 0.01% | -16.7% | |
| FLS | Flowserve Corp | $60,000 | +7.1% | 1,200 | 0.0% | 0.01% | +25.0% | |
| HOG | Harley Davidson Inc | $65,000 | +3.2% | 1,750 | 0.0% | 0.01% | 0.0% | |
| WRE | Sell | Washington Real Estate Invt Tr Sbi | $69,000 | +1.5% | 2,372 | -4.0% | 0.01% | 0.0% |
| BCE | BCE Inc New | $71,000 | -4.1% | 1,534 | 0.0% | 0.01% | -16.7% | |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | $49,000 | +4.3% | 1,245 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | Align Technology Inc | $59,000 | +5.4% | 210 | -32.3% | 0.00% | 0.0% |
| AEE | Ameren Corp | $49,000 | -3.9% | 640 | 0.0% | 0.00% | 0.0% | |
| AN | AutoNation Inc | $49,000 | -3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BFA | Brown Foreman Distillers Corp Cl A | $56,000 | +3.7% | 900 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown Forman Corp Cl B | $53,000 | +8.2% | 783 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar Gen Corp New | $58,000 | -3.3% | 375 | 0.0% | 0.00% | -20.0% | |
| ESE | Esco Technologies Inc | $57,000 | +16.3% | 615 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Natl Information Svcs Inc | $54,000 | +3.8% | 391 | 0.0% | 0.00% | 0.0% | |
| HT | Hersha Hospitality Tr Priority Class A New | $49,000 | -2.0% | 3,375 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | Hess Corp | $48,000 | +6.7% | 711 | -4.9% | 0.00% | 0.0% |
| HST | Host Hotels & Resorts Inc | $54,000 | +8.0% | 2,886 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Inc | $54,000 | -5.3% | 506 | 0.0% | 0.00% | -20.0% | |
| XMLV | New | Invesco Tr II SP Midcap Low Volatility ETF | $54,000 | – | 1,011 | +100.0% | 0.00% | – |
| SCZ | Ishares MSCI EAFE Small Cap ETF | $49,000 | +8.9% | 781 | 0.0% | 0.00% | 0.0% | |
| EMB | New | Ishs JP Morgan USD Emg Mkts Bond ETF | $57,000 | – | 499 | +100.0% | 0.00% | – |
| IDV | Ishares Dow Jones International Select Divd | $47,000 | +9.3% | 1,400 | 0.0% | 0.00% | +33.3% | |
| KDP | Buy | Keurig Dr Pepper Inc | $49,000 | +19.5% | 1,700 | +13.3% | 0.00% | +33.3% |
| KMI | Sell | Kinder Morgan Inc | $52,000 | -14.8% | 2,454 | -16.8% | 0.00% | -20.0% |
| EL | Estee Lauder Cos Inc Cl A | $54,000 | +3.8% | 263 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts International | $50,000 | +19.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
| MSGS | Madison Square Garden Co New | $51,000 | +10.9% | 175 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | National Fuel Gas Company | $47,000 | -33.8% | 1,014 | -33.0% | 0.00% | -33.3% |
| New | American New World Fd Cl F2 | $50,000 | – | 709 | +100.0% | 0.00% | – | |
| NI | Sell | Nisource Inc | $59,000 | -15.7% | 2,125 | -9.6% | 0.00% | -33.3% |
| PBA | Sell | Pembina Pipeline Corp | $54,000 | -37.2% | 1,460 | -36.8% | 0.00% | -42.9% |
| RMD | Resmed Inc | $59,000 | +15.7% | 380 | 0.0% | 0.00% | 0.0% | |
| New | Templeton Global Bond Fd #406 | $50,000 | – | 4,649 | +100.0% | 0.00% | – | |
| TIF | Sell | Tiffany & Co | $58,000 | +38.1% | 431 | -5.9% | 0.00% | +33.3% |
| TSCO | Tractor Supply Co | $55,000 | +1.9% | 593 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $54,000 | -22.9% | 1,700 | 0.0% | 0.00% | -33.3% | |
| OUNZ | Vaneck Merk Gold Trust ETF | $59,000 | +1.7% | 4,000 | 0.0% | 0.00% | -20.0% | |
| VGR | Sell | Vector Group Ltd | $54,000 | +12.5% | 4,030 | -0.0% | 0.00% | 0.0% |
| VMC | Vulcan Materials Company | $47,000 | -6.0% | 331 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | Williams Cos Inc | $48,000 | -9.4% | 2,020 | -9.1% | 0.00% | 0.0% |
| DOO | Sell | Wisdom Tree International Dividend ETF | $52,000 | -23.5% | 1,227 | -26.8% | 0.00% | -20.0% |
| JHG | Janus Henderson Group PLC | $49,000 | +8.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd | $49,000 | +16.7% | 500 | 0.0% | 0.00% | +33.3% | |
| EQR | Equity Residential | $38,000 | -7.3% | 470 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA Healthcare Inc | $44,000 | +22.2% | 297 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | Now Inc | $34,000 | -27.7% | 3,029 | -25.4% | 0.00% | -25.0% |
| PKG | Sell | Packaging Corp Amer | $37,000 | -15.9% | 323 | -23.6% | 0.00% | -25.0% |
| AVY | Avery Dennison Corporation | $36,000 | +16.1% | 276 | 0.0% | 0.00% | +50.0% | |
| BRKS | Brooks Automation Inc | $34,000 | +13.3% | 800 | 0.0% | 0.00% | +50.0% | |
| EW | Edwards Lifesciences Corp | $36,000 | +5.9% | 153 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $36,000 | +12.5% | 340 | 0.0% | 0.00% | 0.0% | |
| SVC | Service Pptys Tr | $36,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JPIN | JP Morgan Dvrsfd Rtrn Intl Equity ETF | $40,000 | +8.1% | 700 | 0.0% | 0.00% | 0.0% | |
| NRK | Nuveen New York AMT Free Qlty Muni Inc Fd | $46,000 | +2.2% | 3,355 | 0.0% | 0.00% | -25.0% | |
| MU | Sell | Micron Technology Inc | $39,000 | +8.3% | 718 | -14.8% | 0.00% | 0.0% |
| EIX | Edison Intl | $37,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% | |
| BMI | Badger Meter Inc | $39,000 | +21.9% | 600 | 0.0% | 0.00% | 0.0% | |
| NEAR | New | Ishs US Short Maturity Bond ETF | $40,000 | – | 792 | +100.0% | 0.00% | – |
| UBS London Fi Enhanced Large Cap | $40,000 | +21.2% | 119 | 0.0% | 0.00% | 0.0% | ||
| RUN | Sunrun Inc | $43,000 | -17.3% | 3,111 | 0.0% | 0.00% | -25.0% | |
| ETG | Eaton Vance Tax Advantaged Global Divd Inc F | $45,000 | +9.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc | $40,000 | +29.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IVE | Ishares S&P 500 Value Index Fund | $36,000 | +9.1% | 274 | 0.0% | 0.00% | 0.0% | |
| SKX | Skechers USA Inc Cl A | $45,000 | +15.4% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NUV | New | Nuveen Municipal Value Fund Inc | $43,000 | – | 4,000 | +100.0% | 0.00% | – |
| SWKS | Sell | Skyworks Solutions Inc | $36,000 | +28.6% | 300 | -14.3% | 0.00% | +50.0% |
| RHP | Ryman Hospitality Pptys Inc | $35,000 | +6.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | Snap On Inc | $37,000 | +19.4% | 221 | +10.5% | 0.00% | +50.0% |
| APY | Apergy Corp | $39,000 | +25.8% | 1,142 | 0.0% | 0.00% | +50.0% | |
| VMBS | New | Vang Mtg Backed Secs ETF | $35,000 | – | 661 | +100.0% | 0.00% | – |
| UHT | New | Universal Health Realty Income Trust | $41,000 | – | 350 | +100.0% | 0.00% | – |
| CW | Curtiss-Wright Corp | $36,000 | +9.1% | 255 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | Expeditors Intl Of Wash Inc | $36,000 | -52.0% | 461 | -54.6% | 0.00% | -50.0% |
| CTS | CTS Corp | $45,000 | -8.2% | 1,500 | 0.0% | 0.00% | -25.0% | |
| GRC | Gorman Rupp Co | $38,000 | +5.6% | 1,025 | 0.0% | 0.00% | 0.0% | |
| EBTC | Enterprise Bancorp Inc Mass Cdt | $42,000 | +10.5% | 1,253 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll Rand Public Ltd Company | $41,000 | +7.9% | 311 | 0.0% | 0.00% | 0.0% | |
| PII | Polaris Inds Inc | $41,000 | +17.1% | 400 | 0.0% | 0.00% | 0.0% | |
| IBB | I Shares Nasdaq Biotechnology | $36,000 | +20.0% | 300 | 0.0% | 0.00% | +50.0% | |
| CVA | Convanta Hldg Corp | $34,000 | -15.0% | 2,288 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC Corp | $45,000 | +2.3% | 583 | -5.0% | 0.00% | -25.0% |
| AMD | Advanced Micro Devices Inc | $45,000 | +60.7% | 978 | 0.0% | 0.00% | +50.0% | |
| MSEX | Middlesex Water Co | $29,000 | -3.3% | 464 | 0.0% | 0.00% | 0.0% | |
| IRBT | Irobot Corporation | $25,000 | -19.4% | 500 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $30,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | Twilio Inc Cl A | $29,000 | -14.7% | 300 | -2.9% | 0.00% | -33.3% |
| BLD | Topbuild Corp | $25,000 | +4.2% | 244 | 0.0% | 0.00% | 0.0% | |
| BLUE | Bluebird Bio Inc | $22,000 | -4.3% | 253 | 0.0% | 0.00% | 0.0% | |
| WWW | Wolverine World Wide Inc | $24,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group Inc Cl A | $24,000 | +14.3% | 425 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $20,000 | +17.6% | 320 | 0.0% | 0.00% | +100.0% | |
| GFF | Griffon Corp | $30,000 | -3.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EVT | New | Eaton Vance Tax Advantaged Divd Inc Fund | $32,000 | – | 1,250 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETF | $24,000 | – | 155 | +100.0% | 0.00% | – |
| TYL | Tyler Technologies Inc | $27,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| AMRC | Ameresco Inc | $29,000 | +7.4% | 1,650 | 0.0% | 0.00% | 0.0% | |
| IWP | Ishares Russell Mid Cap Growth | $28,000 | +7.7% | 182 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $20,000 | +25.0% | 533 | 0.0% | 0.00% | +100.0% | |
| NLOK | New | Nortonlife Lock Inc | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORA | Sell | Ormat Technologies Inc | $21,000 | -32.3% | 281 | -33.3% | 0.00% | 0.0% |
| VTR | Ventas Inc REIT | $23,000 | -20.7% | 392 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | Zions Bancorporation | $25,000 | +13.6% | 478 | -4.0% | 0.00% | 0.0% |
| VOE | Vanguard Mid-Cap Value ETF | $25,000 | +8.7% | 207 | 0.0% | 0.00% | 0.0% | |
| STWD | New | Starwood Property Trust Inc REIT | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNC | Lincoln National Corp Inc | $27,000 | -3.6% | 465 | 0.0% | 0.00% | 0.0% | |
| STL | Sterling Bancorp Del | $21,000 | +5.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| STM | Sell | Stmicroelectronics N V | $20,000 | +5.3% | 750 | -25.0% | 0.00% | 0.0% |
| LSXMK | Liberty Media Corp Ser C SiriusXM Group | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| USO | United States Oil ETF | $26,000 | +13.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | Dexcom Inc | $25,000 | +47.1% | 113 | 0.0% | 0.00% | +100.0% | |
| DRI | Sell | Darden Restaurants Inc | $28,000 | -50.9% | 259 | -46.5% | 0.00% | -60.0% |
| DXC | Buy | DXC Technology Co | $28,000 | +27.3% | 765 | +0.4% | 0.00% | 0.0% |
| HA | Hawaiian Holdings | $22,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| OGE | Oge Energy Co | $29,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| IVW | Ishares S&P 500 Growth Index Fund | $27,000 | +8.0% | 137 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries Inc | $22,000 | +22.2% | 86 | 0.0% | 0.00% | +100.0% | |
| TRGP | Targa Res Corp | $25,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| DBEF | DBX Xtrackers MSCI ETF | $25,000 | +4.2% | 737 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $29,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| JHS | John Hancock Income Secs Tr | $24,000 | +4.3% | 1,588 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | Hasbro, Inc. | $30,000 | 0.0% | 283 | +9.7% | 0.00% | 0.0% |
| CBRL | Cracker Barrel Old Country Store | $23,000 | -4.2% | 150 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Finl Svcs Group Inc | $30,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ONCY | New | Oncolytics Biotech Inc New | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| COO | Cooper Co Inc New | $30,000 | +7.1% | 93 | 0.0% | 0.00% | 0.0% | |
| KKR | Sell | KKR & Co Inc Cl A | $29,000 | -46.3% | 1,000 | -50.0% | 0.00% | -50.0% |
| KMPR | Kemper Corp Del | $24,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| KAMN | Kaman Corporation | $20,000 | +11.1% | 300 | 0.0% | 0.00% | +100.0% | |
| LM | Legg Mason Inc | $29,000 | -6.5% | 800 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $23,000 | -4.2% | 151 | 0.0% | 0.00% | 0.0% | |
| KPTI | Karyopharm Therapeutics Inc | $31,000 | +93.8% | 1,600 | 0.0% | 0.00% | +100.0% | |
| PNR | Pentair PLC | $23,000 | +21.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HAIN | Hain Celestial Group Inc | $23,000 | +21.1% | 872 | 0.0% | 0.00% | 0.0% | |
| OUT | Outfront Media Inc | $32,000 | -3.0% | 1,175 | 0.0% | 0.00% | -33.3% | |
| AMCX | AMC Networks Inc Cl A | $20,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SDOG | Alps Sector Divd Dogs ETF | $27,000 | +8.0% | 575 | 0.0% | 0.00% | 0.0% | |
| AXON | Axon Enterprise Inc | $22,000 | +29.4% | 300 | 0.0% | 0.00% | +100.0% | |
| BSCN | Invesco Bulletshares 2023 Corp Bd ETF | $29,000 | 0.0% | 1,352 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | National Oilwell Varco Inc | $29,000 | -12.1% | 1,144 | -26.8% | 0.00% | -33.3% |
| CABO | Cable One Inc | $22,000 | +15.8% | 15 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $22,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| FXH | First Tr Health Care Alphadex Fd ETF | $27,000 | +17.4% | 315 | 0.0% | 0.00% | 0.0% | |
| GEM | Goldman Sachs Actvbeta Emrg Mkt ETF | $29,000 | +7.4% | 855 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Internet Index Fund | $27,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| AUPH | Aurinia Pharmaceuticals Inc | $20,000 | +300.0% | 1,000 | 0.0% | 0.00% | – | |
| BATRA | Liberty Media Corp Delaware Ser A Braves Gp | $24,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| SLYG | Buy | SPDR S&P 600 Sm Cap Growth ETF | $28,000 | +33.3% | 440 | +22.2% | 0.00% | 0.0% |
| MGEE | Mge Energy Inc | $30,000 | -3.2% | 382 | 0.0% | 0.00% | 0.0% | |
| BLV | New | Vanguard Bond Index Long Term Bd Fd ETF | $29,000 | – | 292 | +100.0% | 0.00% | – |
| TLT | New | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | $30,000 | – | 223 | +100.0% | 0.00% | – |
| L100PS | Arconic Inc | $25,000 | +19.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co Cl A | $32,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $31,000 | +14.8% | 668 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | Apache Corp | $30,000 | -30.2% | 1,154 | -32.1% | 0.00% | -33.3% |
| SRPT | Sarepta Therapeutics Inc | $22,000 | +69.2% | 170 | 0.0% | 0.00% | +100.0% | |
| ANTM | Sell | Anthem Inc | $20,000 | 0.0% | 67 | -19.3% | 0.00% | 0.0% |
| URTH | Ishs MSCI World Index Fd ETF | $29,000 | +7.4% | 294 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Proshares Ultrapro QQQ | $26,000 | +44.4% | 300 | 0.0% | 0.00% | +100.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $33,000 | -2.9% | 150 | 0.0% | 0.00% | -33.3% | |
| BDN | Brandywine Realty Trust | $23,000 | +4.5% | 1,431 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $22,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| VWOB | Vanguard Emerging Mkt Govt Bd ETF | $22,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc Cl A | $27,000 | +3.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IGF | Ishs S&P Global Infrastructure Idx ETF | $15,000 | +7.1% | 312 | 0.0% | 0.00% | 0.0% | |
| SHAK | Sell | Shake Shack Inc | $7,000 | -75.9% | 125 | -57.5% | 0.00% | -50.0% |
| ENX | Eaton Vance New York Mun Bd Fd | $17,000 | -5.6% | 1,441 | 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% | |
| EOI | Eaton Vance Enhanced Equity Income Fd | $18,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SJI | South Jersey Inds Inc | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co | $9,000 | +12.5% | 112 | 0.0% | 0.00% | 0.0% | |
| DGRO | New | Ishs Tr Core Divd Growth ETF | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SPLK | Splunk Inc | $9,000 | +28.6% | 58 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Inc | $14,000 | +27.3% | 183 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corporation | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $17,000 | +30.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NS | Nustar Energy LP | $7,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc REIT | $11,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SXC | Suncoke Energy Inc | $19,000 | +11.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| XRAY | Dentsply Sirona Inc | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE Energy Co | $11,000 | -8.3% | 87 | 0.0% | 0.00% | 0.0% | |
| TPR | Tapestry Inc | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TDOC | Buy | Teladoc Health Inc | $9,000 | +28.6% | 109 | +9.0% | 0.00% | 0.0% |
| TDY | Teledyne Technologies Inc | $15,000 | +7.1% | 42 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica SA Spnsd ADR | $15,000 | -11.8% | 2,220 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Co | $12,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| IEMG | Ishares Core MSCI Emer Mkts ETF | $17,000 | +13.3% | 315 | 0.0% | 0.00% | 0.0% | |
| ODC | Oil Dri Corp Amer | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MTRN | Materion Corp | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FV | 1st Tr Exch Traded Fd VI ETF | $17,000 | +6.2% | 534 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Company | $7,000 | +16.7% | 232 | 0.0% | 0.00% | – | |
| CODI | Compass Diversified Hldgs LLC | $9,000 | +28.6% | 350 | 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% | 0.0% | |
| TM | Sell | Toyota Motor Corp ADR | $13,000 | -13.3% | 86 | -22.5% | 0.00% | 0.0% |
| TDG | Transdigm Group Inc | $8,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OTTR | Otter Tail Power Co | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| SHY | New | Ishares Lehman 1 - 3 Yr Treas Bond Fd | $9,000 | – | 102 | +100.0% | 0.00% | – |
| TSN | Tyson Foods Inc Cl A | $11,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC Connection Inc | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| CC | Chemours Co | $16,000 | +23.1% | 879 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc | $17,000 | 0.0% | 1,324 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | Centerpoint Energy Inc | $12,000 | -25.0% | 423 | -20.6% | 0.00% | 0.0% |
| PCAR | Paccar Inc | $10,000 | +11.1% | 126 | 0.0% | 0.00% | 0.0% | |
| UAL | United Continental Hldgs Inc | $17,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| UNFI | United Natural Foods | $16,000 | -27.3% | 1,878 | 0.0% | 0.00% | -50.0% | |
| CWST | Casella Waste Systems Inc Cl A | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CVNA | Sell | Carvana Co | $18,000 | -10.0% | 200 | -33.3% | 0.00% | -50.0% |
| HBI | Hanesbrands Inc | $14,000 | 0.0% | 963 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | McKesson Corp | $8,000 | +100.0% | 59 | +103.4% | 0.00% | – |
| HAL | Halliburton Company | $12,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CCMP | Cabot Microelectronics Corp | $16,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | $10,000 | +11.1% | 186 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC Holdings PLC Spons ADR New | $19,000 | +375.0% | 495 | +395.0% | 0.00% | – |
| BPFH | Boston Private Finl Holdings Inc | $13,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LOOP | Loop Industries Inc | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MHN | Blackrock Munihldgs NY Qlty Fd | $18,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| IEFA | Ishares Core MSCI EAFE ETF | $19,000 | +5.6% | 293 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Hldgs Co | $13,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | $10,000 | +11.1% | 62 | 0.0% | 0.00% | 0.0% | |
| BEAT | Biotelemetry Inc | $12,000 | +9.1% | 262 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $8,000 | -52.9% | 100 | -60.0% | 0.00% | 0.0% |
| BBY | Best Buy Company Inc | $8,000 | +14.3% | 96 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corporation | $13,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| MCI | Barings Corporate Invs | $15,000 | 0.0% | 888 | 0.0% | 0.00% | 0.0% | |
| BCV | Bancroft Fund Ltd | $12,000 | +9.1% | 468 | 0.0% | 0.00% | 0.0% | |
| GRA | W R Grace & Co Del New | $7,000 | +16.7% | 94 | 0.0% | 0.00% | – | |
| VER | Vereit Inc | $12,000 | -7.7% | 1,325 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $7,000 | -12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $7,000 | +40.0% | 30 | 0.0% | 0.00% | – | |
| VIACA | New | ViacomCBS Inc Cl A | $13,000 | – | 298 | +100.0% | 0.00% | – |
| PINC | Premier Inc Cl A | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| New | Kinnevik AB NPV B | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| WDFC | WD 40 | $19,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| WBC | Wabco Hldgs Inc | $18,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $17,000 | +13.3% | 93 | 0.0% | 0.00% | 0.0% | |
| GM | Gen Mtrs Co | $17,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% | |
| ARNA | Arena Pharmaceuticals Inc New | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WTS | Watts Water Technologies Inc | $17,000 | +6.2% | 166 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | ProLogis Inc | $19,000 | +46.2% | 214 | +39.9% | 0.00% | 0.0% |
| WPM | Wheaton Precious Metals Corp | $19,000 | +11.8% | 650 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors NV | $17,000 | +21.4% | 130 | 0.0% | 0.00% | 0.0% | |
| MIDD | Middleby Corp | $12,000 | -7.7% | 109 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories NV | $9,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DGRW | Wisdomtree US Quality Dividend ETF | $11,000 | +10.0% | 231 | 0.0% | 0.00% | 0.0% | |
| GDL | MFC GDL Fd | $14,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| LENB | Lennar Corp Cl B | $14,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| QUAL | Ishs Edge MSCI USA Quality Factor ETF | $16,000 | +14.3% | 155 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc | $13,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AAL | New | American Airlines Inc | $10,000 | – | 364 | +100.0% | 0.00% | – |
| IQV | IQVIA Hldgs Inc | $18,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| AIMC | Altra Industrial Motion Corp | $14,000 | +40.0% | 375 | 0.0% | 0.00% | 0.0% | |
| LPT | Liberty Property Trust | $8,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| BEN | Franklin Resource Inc | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MYE | Sell | Myers Industries Inc | $17,000 | -51.4% | 1,000 | -50.0% | 0.00% | -66.7% |
| ALE | Allete Inc New | $15,000 | -6.2% | 184 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc (Reit) | $13,000 | +18.2% | 401 | 0.0% | 0.00% | 0.0% | |
| AON | Aon PLC | $16,000 | +6.7% | 79 | 0.0% | 0.00% | 0.0% | |
| ALRM | Alarm.com Holdings Inc | $17,000 | -10.5% | 400 | 0.0% | 0.00% | -50.0% | |
| MIME | Mimecast Ltd | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | Fox Corp Cl A | $9,000 | – | 246 | +100.0% | 0.00% | – |
| LBRDK | Liberty Broadbank Corp Ser C | $7,000 | +16.7% | 54 | 0.0% | 0.00% | – | |
| AVAV | Aerovironment Inc | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA Gold & Precious Metals Ltd | $12,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $14,000 | +40.0% | 35 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS Markit Ltd | $7,000 | +16.7% | 93 | 0.0% | 0.00% | – | |
| FTAI | Fortress Trans & Infrastructure Invs LLC | $12,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Liberty Global PLC A | $16,000 | -5.9% | 699 | 0.0% | 0.00% | 0.0% | |
| FTS | Fortis Inc | $16,000 | -5.9% | 394 | 0.0% | 0.00% | 0.0% | |
| ARKK | Ark Innovation ETF | $13,000 | +18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| NVT | nVent Electric PLC | $13,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology PLC | $11,000 | +10.0% | 185 | 0.0% | 0.00% | 0.0% | |
| FORR | Forrester Research Inc | $14,000 | +27.3% | 330 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLC ADR | $18,000 | +12.5% | 304 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | Willis Towers Watson PLC | $9,000 | -25.0% | 43 | -31.7% | 0.00% | 0.0% |
| TIGO | Millicom Intl Cellular SA New | $14,000 | -6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| FLT | Fleetcor Technologies Inc | $17,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NNN | National Retail Properties Inc | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc | $12,000 | +9.1% | 104 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE Gas Inc | $16,000 | -50.0% | 171 | -48.6% | 0.00% | -66.7% |
| QTEC | First Tr Nasdaq 100 Tech Index ETF | $19,000 | +11.8% | 190 | 0.0% | 0.00% | 0.0% | |
| BATRK | Liberty Media Corp Delaware Ser C Braves Gp | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | First Rep Bk San Francisco New | $11,000 | -31.2% | 95 | -42.4% | 0.00% | 0.0% |
| FR | First Industrial Realty Tr | $10,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR Dow Jones REIT ETF | $19,000 | -5.0% | 187 | 0.0% | 0.00% | -50.0% | |
| FAF | First American Finl Corp | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PGJ | Global Dragon China ETF | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $16,000 | +14.3% | 508 | 0.0% | 0.00% | 0.0% | |
| NJR | NJ Resouces Corp | $19,000 | 0.0% | 418 | 0.0% | 0.00% | -50.0% | |
| LEG | Sell | Leggett & Platt Inc | $14,000 | 0.0% | 266 | -20.4% | 0.00% | 0.0% |
| NEM | Newmont Mining Corp | $10,000 | +11.1% | 237 | 0.0% | 0.00% | 0.0% | |
| SAFT | Safety Insurance Co | $12,000 | -7.7% | 126 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storage Inc | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | Exact Sciences Corp | $12,000 | +1100.0% | 128 | +966.7% | 0.00% | – |
| ESPR | Esperion Therapeutics Inc New | $18,000 | +63.6% | 300 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group Cos Inc | $18,000 | +5.9% | 775 | 0.0% | 0.00% | 0.0% | |
| SCHB | Sell | Schwab Strategic Tr US Broad Mkt ETF | $13,000 | -7.1% | 170 | -12.8% | 0.00% | 0.0% |
| SCHF | Schwab Intl Equity ETF | $7,000 | +16.7% | 194 | 0.0% | 0.00% | – | |
| LVS | New | Las Vegas Sands Corp | $15,000 | – | 221 | +100.0% | 0.00% | – |
| MPX | Marine Products Corp | $8,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor ASA ADR | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp New | $7,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $11,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| XLV | Amex Healthcare Select Sector SPDR ETF | $19,000 | +18.8% | 183 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ELAN | Elanco Animal Health Inc | $10,000 | +11.1% | 338 | 0.0% | 0.00% | 0.0% | |
| XLC | Select Sector Spdr Tr Comm Svc | $14,000 | +7.7% | 259 | 0.0% | 0.00% | 0.0% | |
| USRT | New | Ishs Tr Core US REIT ETF | $12,000 | – | 225 | +100.0% | 0.00% | – |
| XLU | Sell | Utilities Select Sector SPDR ETF | $18,000 | -10.0% | 284 | -9.6% | 0.00% | -50.0% |
| LEN | Lennar Corp | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp A | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IPAC | Sell | Ishs Core MSCI Pacific ETF | $3,000 | -25.0% | 53 | -19.7% | 0.00% | – |
| FWONK | Liberty Media Corp Cl C | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Corp Ser A | $0 | – | 11 | 0.0% | 0.00% | – | |
| LNN | Lindsay Corporation | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VLUE | Ishs Edge MSCI USA Value Factor ETF | $5,000 | +25.0% | 53 | 0.0% | 0.00% | – | |
| IETC | New | Ishares US Technology ETF | $2,000 | – | 54 | +100.0% | 0.00% | – |
| HDV | Sell | Ishares Core High Dividend ETF | $5,000 | 0.0% | 49 | -14.0% | 0.00% | – |
| SLV | I Shares Silver Trust | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IJT | Ishares S&P Smallcap 600 Growth ETF | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MASI | Masimo Corp | $6,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IJS | Ishs S&P Small Cap 600 Value ETF | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IYZ | New | Ishares US Telecom ETF | $2,000 | – | 80 | +100.0% | 0.00% | – |
| MAT | Mattel Inc | $2,000 | +100.0% | 120 | 0.0% | 0.00% | – | |
| MDP | Meredith Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| IXJ | Sell | Ishare S&P Global Healthcare Index Fd ETF | $5,000 | -28.6% | 77 | -31.2% | 0.00% | -100.0% |
| Buy | Micro Focus International PLC | $6,000 | 0.0% | 406 | +1.5% | 0.00% | – | |
| ITOT | Ishares S&P 1500 ETF | $6,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MNST | Monster Beverage Corp New | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IQ | iQIYI Inc | $5,000 | +66.7% | 215 | 0.0% | 0.00% | – | |
| NVTA | InVitae Corp | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% | |
| NRG | NRG Energy Inc New | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| DCMYY | New | NTT Docomo Inc ADR | $2,000 | – | 64 | +100.0% | 0.00% | – |
| NDAQ | Nasdaq Stock Mkt Inc | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NTAP | Netapp Inc | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| IFF | Intl Flavors & Fragrances Inc | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| NOK | Sell | Nokia Corp Spons ADR | $5,000 | -44.4% | 1,362 | -26.9% | 0.00% | -100.0% |
| TILE | Interface Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| NGVT | Ingevity Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NWN | Northwest Nat Hldg Co | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NWE | Northwestern Corp New | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ING | Buy | ING Groep NV Spons ADR | $5,000 | +150.0% | 407 | +103.5% | 0.00% | – |
| STAR | IStar Inc | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| IAC | IAC Interactive Corp | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HBAN | New | Huntington Bancshares Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| OKTA | Okta Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JBHT | JB Hunt Transportation Svcs Inc | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HLT | Hilton Worldwide Hldgs Inc | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| HXL | Hexcel Corp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OMI | Owens & Minor Inc New | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| HMY | Harmony Gold Mining Co Ltd ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
| HALO | Halozyme Therapeutics Inc | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| PKI | PerkinElmer Inc | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| PRSP | Buy | Perspecta Inc | $4,000 | 0.0% | 152 | +0.7% | 0.00% | – |
| GPK | Graphic Packaging Holdg Co | $3,000 | +50.0% | 159 | 0.0% | 0.00% | – | |
| PDM | Piedmont Office Realty Tr Inc Cl A | $4,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| GL | Globe Life Inc | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| PFG | Principal Financial Group Inc | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GTX | Sell | Garrett Motion Inc | $0 | -100.0% | 22 | -69.4% | 0.00% | – |
| PSEC | Prospect Capital Corp | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GPS | Gap Inc | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| GCI | New | Gannett Co Inc New | $0 | – | 23 | +100.0% | 0.00% | – |
| GCP | GCP Applied Technologies Inc | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PBYI | Puma Biotechnology Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care AG | $6,000 | +20.0% | 160 | 0.0% | 0.00% | – | |
| FCX | Sell | Freeport McMoran Copper & Gold Inc Cl B | $5,000 | +25.0% | 343 | -22.6% | 0.00% | – |
| QUIK | New | Quicklogic Corp New | $2,000 | – | 357 | +100.0% | 0.00% | – |
| RL | Ralph Lauren Corp Cl A | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| RYAM | Rayonier Advanced Materials Inc | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| FOX | New | Fox Corp Cl B | $2,000 | – | 66 | +100.0% | 0.00% | – |
| RBGLY | New | Reckitt Benckiser Group PLC ADR | $3,000 | – | 155 | +100.0% | 0.00% | – |
| REZI | Sell | Resideo Technologies Inc | $6,000 | -33.3% | 537 | -13.4% | 0.00% | -100.0% |
| RAD | Sell | Rite Aid Corp | $4,000 | 0.0% | 250 | -51.0% | 0.00% | – |
| RHI | Robert Half International Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FE | FirstEnergy Corp | $6,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS Comm Inc | $6,000 | +200.0% | 100 | +100.0% | 0.00% | – |
| KIE | Spdr S&P Insurance ETF | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DIA | SPDR Dow Jones Industrial Avg | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FERGY | New | Ferguson PLC | $4,000 | – | 432 | +100.0% | 0.00% | – |
| FAST | Fastenal Co | $5,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| FMC | FMC Corp New | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| EQC | Equity Comwlth | $3,000 | -25.0% | 103 | 0.0% | 0.00% | – | |
| SCHM | Schwab Mid Cap ETF | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SCHH | Schwab Strategic Tr US REIT ETF | $3,000 | -25.0% | 76 | 0.0% | 0.00% | – | |
| SCHR | Schwab Int Term US Treasury ETF | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| XLRE | Select Sector SPDR TD ETF | $5,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| SXT | Sensient Technologies Corp | $2,000 | -33.3% | 37 | 0.0% | 0.00% | – | |
| SERV | Servicemaster Global Hldgs Inc | $5,000 | -28.6% | 127 | 0.0% | 0.00% | -100.0% | |
| SNAP | Snap Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| SON | Sell | Sonoco Products Company | $6,000 | -73.9% | 92 | -77.0% | 0.00% | -100.0% |
| EGP | Eastgroup Ppty Inc | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DNKN | Dunkin Brands Group Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SQ | Square Inc Cl A | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| STAG | Stag Indl Inc | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| DFIN | New | Donnelley Finl Solutions Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co New | $0 | – | 17 | +100.0% | 0.00% | – |
| DISCA | Discovery Communications Inc A | $5,000 | +25.0% | 166 | 0.0% | 0.00% | – | |
| SMFG | New | Sumitomo Mitsui Finl Group | $3,000 | – | 364 | +100.0% | 0.00% | – |
| TMUS | T Mobile US Inc | $5,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TAK | Takeda Pharmaceutical Co Ltd | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DHI | D R Horton Inc | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| UTSI | Exit | Utstarcom Holdings Corp New | $0 | – | -166 | -100.0% | 0.00% | – |
| TNC | Tennant Co | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
| CVET | New | Covetrus Inc | $5,000 | – | 400 | +100.0% | 0.00% | – |
| TEVA | Teva Pharmaceutical Inds ADR | $0 | – | 49 | 0.0% | 0.00% | – | |
| CSGP | CoStar Group Inc | $3,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| 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% | – | |
| CFX | Colfax Corp | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| CFG | Sell | Citizens Finl Group Inc | $5,000 | -50.0% | 133 | -51.3% | 0.00% | -100.0% |
| TRMK | Trustmark Corp | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| MITK | Exit | Mitek Sys Inc New | $0 | – | -260 | -100.0% | 0.00% | – |
| UDR | UDR Inc | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CHK | Chesapeake Energy Corp | $1,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| UAA | Under Armor Inc Class A | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc Cl C | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CPF | Central Pac Finl Corp | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CE | New | Celanese Corp Del Ser A | $2,000 | – | 15 | +100.0% | 0.00% | – |
| URI | United Rentals Inc | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
| CGC | Sell | Canopy Growth Corp | $1,000 | -91.7% | 65 | -87.5% | 0.00% | -100.0% |
| UHS | Universal Health Svcs Inc Cl B | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CRCQQ | California Res Corp New | $0 | – | 19 | 0.0% | 0.00% | – | |
| CDNS | Cadence Design Sys Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VLY | Valley National Bancorp | $6,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| SMOG | Vaneck Vectors Low Carbon Energy ETF | $3,000 | +50.0% | 33 | 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 | $5,000 | +25.0% | 77 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finl Inc | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VHT | New | Vanguard Health Care ETF | $5,000 | – | 25 | +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% | – | |
| MUA | Blackrock Muniassets Fd Inc | $6,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| BIG | Big Lots Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| BLDP | Ballard Pwr Sys Inc New | $4,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| VEOEY | New | Veolia Environment ADR | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BWXT | BWX Technologies Inc | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BPT | BP Prudhoe Bay Royalty Trust | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| AVNS | Sell | Avanos Med Inc | $2,000 | -33.3% | 50 | -35.9% | 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 | -25.0% | 938 | 0.0% | 0.00% | – | |
| ANET | Sell | Arista Networks Inc | $2,000 | -90.9% | 11 | -87.9% | 0.00% | -100.0% |
| WBT | Welbilt Inc | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| WMC | Western Asset Mtg Cap Corp | $2,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ATRS | Antares Pharma Inc | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| ANSS | Ansys Inc | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| NLY | Annaly Capital Mgmt Inc | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| BUD | New | Anheuser Busch Cos | $3,000 | – | 37 | +100.0% | 0.00% | – |
| AME | Ametek Inc New | $6,000 | +20.0% | 59 | 0.0% | 0.00% | – | |
| ELD | Sell | WisdomTree Emerging Mkt Local Debt | $1,000 | -80.0% | 35 | -74.1% | 0.00% | – |
| WDAY | Sell | Workday Inc | $6,000 | -25.0% | 35 | -27.1% | 0.00% | -100.0% |
| AAT | American Assets Tr Inc | $3,000 | 0.0% | 62 | 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% | – | |
| LNT | Alliant Energy Corp | $5,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| ALLE | Allegion PLC | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| AA | Alcoa Corp | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ALB | Sell | Albemarle Corp | $1,000 | -80.0% | 15 | -76.9% | 0.00% | – |
| AKAM | Akamai Technologies Inc | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CCEP | New | Coca Cola European Partners PLC | $3,000 | – | 68 | +100.0% | 0.00% | – |
| EXPE | Exit | Expedia Inc Del New | $0 | – | -25 | -100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ACM | Aecom Technology Corp Delaware | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ATNM | Actinium Pharmaceuticals Inc | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| STE | Steris PLC Ord | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GLNG | Golar Lng Limited | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UBS | UBS Group AG | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AES | AES Corporation | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| New | Millicom Intl Cellular SA | $3,000 | – | 68 | +100.0% | 0.00% | – | |
| New | Siguler Guff Distressed Opp Fund | $0 | – | 1 | +100.0% | 0.00% | – | |
| ALLT | Allot Communications Ltd | $4,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| AGCO | AGCO Corp | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ASML | ASML Hldg NV NY | $4,000 | +33.3% | 13 | 0.0% | 0.00% | – | |
| RCL | Royal Caribbean Cruises | $6,000 | +20.0% | 42 | 0.0% | 0.00% | – | |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -88 | -100.0% | 0.00% | – |
| PZG | Exit | Paramount Gold Nev Corp | $0 | – | -250 | -100.0% | 0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Beachport Entertainment Corp New | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TTD | Exit | The Trade Desk Inc Cl A | $0 | – | -5 | -100.0% | 0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| HR | Exit | Healthcare Rlty Tr | $0 | – | -90 | -100.0% | 0.00% | – |
| PROSY | Exit | Prosus N V | $0 | – | -100 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| WOPEY | Exit | Woodside Petrol Ltd Spons ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin America Ltd A | $0 | – | -111 | -100.0% | 0.00% | – |
| VGK | Exit | Vang FTSE Europe ETF | $0 | – | -9 | -100.0% | 0.00% | – |
| SPOM | Exit | SPO Global Inc New | $0 | – | -1 | -100.0% | 0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -350 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Spinco Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| EGDCY | Exit | Energy Dev Corp ADR | $0 | – | -435 | -100.0% | 0.00% | – |
| NPSNY | Exit | Naspers Ltd ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| LRTR | Exit | LL&E Royalty Tr SBI | $0 | – | -200 | -100.0% | 0.00% | – |
| GAZZF | Exit | Barclays I Path Nat Gas Tr ETN | $0 | – | -1,420 | -100.0% | 0.00% | – |
| AGN | Exit | Allergan PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp New | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | Starpharma Hld Ltd NPV | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BB | Exit | Blackberry Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| PREX | Exit | Progress Energy (Contingent Value Rights) | $0 | – | -300 | -100.0% | 0.00% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -51 | -100.0% | 0.00% | – |
| CCO | Exit | Clear Channel Outdoor Hldgs New | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PCSV | Exit | PCS Edventures Inc | $0 | – | -42,807 | -100.0% | 0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| CLDT | Exit | Chatham Lodging Tr | $0 | – | -343 | -100.0% | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -31 | -100.0% | 0.00% | – |
| CXP | Exit | Columbia Ppty Tr Inc | $0 | – | -109 | -100.0% | 0.00% | – |
| CDE | Exit | Coeur Mining Inc New | $0 | – | -1,008 | -100.0% | 0.00% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -1,186 | -100.0% | 0.00% | – |
| GDDY | Exit | Godaddy Inc Cl A | $0 | – | -30 | -100.0% | 0.00% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | Accell Group NV | $0 | – | -113 | -100.0% | 0.00% | – | |
| AABA | Exit | Altaba Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -91 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp Del | $0 | – | -33 | -100.0% | 0.00% | – |
| EFV | Exit | Ishares MSCI EAFE Value Idx Fund | $0 | – | -66 | -100.0% | 0.00% | – |
| PGNPQ | Exit | Paragon Offshore | $0 | – | -199 | -100.0% | 0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| GETG | Exit | Green Earth Technologies Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QUIK | Exit | QuickLogic Corp | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Company Limited | $0 | – | -27 | -100.0% | 0.00% | – |
| SUNEQ | Exit | Sunedison Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin America Ltd | $0 | – | -111 | -100.0% | 0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | Sea Production Ltd | $0 | – | -4,024 | -100.0% | 0.00% | – | |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| RSF | Exit | Rivernorth Marketplace Lending Corp | $0 | – | -162 | -100.0% | 0.00% | – |
| IOO | Exit | Ishs Global 100 ETF | $0 | – | -15 | -100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips Electronics N V | $3,000 | – | 57 | +100.0% | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $5,000 | – | 113 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC Communications Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton ADR | $3,000 | – | 30 | +100.0% | 0.00% | – |
| JBLU | Jetblue Airways | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| JAPAY | New | Japan Tob Inc ADR | $2,000 | – | 144 | +100.0% | 0.00% | – |
| J | Jacobs Engr Group Inc | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VIA | Exit | Viacom Inc New Cl A | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | Lazard Emerging Mkts Equity Open Class | $0 | – | -755 | -100.0% | -0.00% | – | |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -2,035 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Cmntys Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| RCEL | Exit | Avita Med Ltd ADR | $0 | – | -975 | -100.0% | -0.00% | – |
| MHGVY | Exit | Mowi Asa ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| MDVT | Exit | Middlebury Natl Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens A G ADR | $0 | – | -208 | -100.0% | -0.00% | – |
| Exit | Templtn Emer Mkts Adv | $0 | – | -910 | -100.0% | -0.00% | – | |
| NTDOY | Exit | Nintendo Co Ltd | $0 | – | -150 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -730 | -100.0% | -0.00% | – |
| Exit | Fidelity Intl Cap Appreciation Fd | $0 | – | -414 | -100.0% | -0.00% | – | |
| SSW | Exit | Seaspan Corp | $0 | – | -1,146 | -100.0% | -0.00% | – |
| OILNF | Exit | Barclays Bk PLC Ipath Notes Lkd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | Invesco Dev Markets A | $0 | – | -225 | -100.0% | -0.00% | – | |
| HLTOY | Exit | Hellenic Telecom Org ADR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SSP | Exit | EW Scripps Co Ohio Cl A New | $0 | – | -912 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Group PLC ADR | $0 | – | -218 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Hldgs Inc | $0 | – | -384 | -100.0% | -0.00% | – |
| APHA | Exit | Aphria Inc | $0 | – | -1,550 | -100.0% | -0.00% | – |
| Exit | DFA Intl Small Company Port I | $0 | – | -596 | -100.0% | -0.00% | – | |
| Exit | T Rowe Price Latin America | $0 | – | -705 | -100.0% | -0.00% | – | |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -400 | -100.0% | -0.00% | – |
| TCEHY | Exit | Tencent Hldgs Ltd ADR | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Bidvest Group Ltd | $0 | – | -1,162 | -100.0% | -0.00% | – | |
| MPLX | Exit | MPLX LP | $0 | – | -327 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -349 | -100.0% | -0.00% | – |
| Exit | Thornburg Glbl Opps Cl I | $0 | – | -361 | -100.0% | -0.00% | – | |
| Exit | MFS Intl Diversification Fd A | $0 | – | -912 | -100.0% | -0.00% | – | |
| Exit | Pimco Foreign Bond USD Hedged A | $0 | – | -1,554 | -100.0% | -0.00% | – | |
| SYMC | Exit | Symantec Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Parametric Emerging Mkts Fd I | $0 | – | -1,688 | -100.0% | -0.00% | – | |
| GHDX | Exit | Genomic Health Inc | $0 | – | -285 | -100.0% | -0.00% | – |
| ISCV | Exit | Ishares Morningstar Sm Cap Value ETF | $0 | – | -157 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc B New | $0 | – | -836 | -100.0% | -0.00% | – |
| Exit | T Rowe Price New Income Fd | $0 | – | -2,806 | -100.0% | -0.00% | – | |
| JEF | Exit | Jefferies Finl Group Inc | $0 | – | -1,220 | -100.0% | -0.00% | – |
| Exit | Morg Stanley Intl Equity A | $0 | – | -1,382 | -100.0% | -0.00% | – | |
| GVDNY | Exit | Givaudan SA ADR | $0 | – | -550 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -514 | -100.0% | -0.00% | – |
| BSJJ | Exit | Invesco Bulletshs 2019 High Yld Corp ETF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Pimco Emerging Mkts Bond Instl #137 | $0 | – | -3,175 | -100.0% | -0.00% | – | |
| Exit | Artisan International Advisor Fund | $0 | – | -1,183 | -100.0% | -0.00% | – | |
| FNDA | Exit | Schwab Fundamental US Sm Com ETF | $0 | – | -916 | -100.0% | -0.00% | – |
| Exit | Europacific Growth Fd Cl F2 | $0 | – | -783 | -100.0% | -0.00% | – | |
| Exit | MFS Intl New Discovery Fd Cl I | $0 | – | -1,035 | -100.0% | -0.00% | – | |
| Exit | T Rowe Global Technology Fd | $0 | – | -2,207 | -100.0% | -0.00% | – | |
| ADDYY | Exit | Adidas AG | $0 | – | -304 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -869 | -100.0% | -0.00% | – |
| Exit | Oakmark Intl Fund | $0 | – | -2,680 | -100.0% | -0.01% | – | |
| Exit | Vanguard Global Equity | $0 | – | -2,196 | -100.0% | -0.01% | – | |
| Exit | Mutual Global Discovery Fd Cl Z | $0 | – | -3,336 | -100.0% | -0.01% | – | |
| CRTO | Exit | Criteo SA ADR | $0 | – | -5,280 | -100.0% | -0.01% | – |
| Exit | Templeton Foreign Fund A | $0 | – | -17,717 | -100.0% | -0.01% | – | |
| Exit | Invesco Intl Growth Fd Inst | $0 | – | -3,542 | -100.0% | -0.01% | – | |
| Exit | Harding Loevener Int'l Fund | $0 | – | -6,145 | -100.0% | -0.01% | – | |
| Exit | Franklin Intl Small Cap Growth Fd #681 | $0 | – | -9,616 | -100.0% | -0.01% | – | |
| STI | Exit | Suntrust Banks Inc | $0 | – | -2,318 | -100.0% | -0.01% | – |
| Exit | Vang Global Min Volatility Fd Adm | $0 | – | -5,313 | -100.0% | -0.01% | – | |
| Exit | Buffalo Intl Fd | $0 | – | -10,866 | -100.0% | -0.01% | – | |
| Exit | Vang Global Wellington Fd Adm | $0 | – | -5,908 | -100.0% | -0.01% | – | |
| Exit | Vang Intl Stock Index Adm #569 | $0 | – | -6,382 | -100.0% | -0.01% | – | |
| ORKLY | Exit | Orkla ASA ADR | $0 | – | -19,000 | -100.0% | -0.01% | – |
| Exit | John Hancock Global Leaders Growth Fd A #26 | $0 | – | -3,787 | -100.0% | -0.02% | – | |
| Exit | Hong Kong Exchanges & Clearing | $0 | – | -6,850 | -100.0% | -0.02% | – | |
| UGI | Exit | UGI Corp New | $0 | – | -4,250 | -100.0% | -0.02% | – |
| CFA | Exit | Victoryshares US 500 Volatility Std ETF | $0 | – | -4,050 | -100.0% | -0.02% | – |
| VWDRY | Exit | Vestas Wind Systems Adr | $0 | – | -8,165 | -100.0% | -0.02% | – |
| Exit | JOHCM Intl Select Fd I | $0 | – | -11,037 | -100.0% | -0.02% | – | |
| Exit | WCM Focused Intl Growth Fd I | $0 | – | -15,621 | -100.0% | -0.02% | – | |
| BLX | Exit | Banco Latinoamericano de Comercio Ext S A | $0 | – | -15,785 | -100.0% | -0.02% | – |
| Exit | Vanguard Emerging Mkts Stock Index Adm #5533 | $0 | – | -10,930 | -100.0% | -0.03% | – | |
| Exit | First Eagle Global Cl A | $0 | – | -9,248 | -100.0% | -0.04% | – | |
| PPAL | Exit | Peoples Tr Co of St Albans Vt | $0 | – | -15,612 | -100.0% | -0.07% | – |
| FRFHF | Exit | Fairfax Financial Holdings Ltd | $0 | – | -1,997 | -100.0% | -0.07% | – |
| Exit | Matthews Asian Growth & Income Cl I | $0 | – | -74,434 | -100.0% | -0.09% | – | |
| RHHBY | Exit | Roche Holding Ltd ADR | $0 | – | -30,741 | -100.0% | -0.09% | – |
| CBS | Exit | CBS Corp B New | $0 | – | -30,861 | -100.0% | -0.10% | – |
| HCP | Exit | HCP Inc | $0 | – | -50,477 | -100.0% | -0.14% | – |
| NSRGY | Exit | Nestle S A Spons ADR | $0 | – | -30,680 | -100.0% | -0.27% | – |
| BBT | Exit | BB&T Corp | $0 | – | -68,154 | -100.0% | -0.29% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -55,993 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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 | 2024-03-08 |
| 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 |
| 13F-HR | 2021-10-22 |
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.