$8.11 Billion is the total value of Capital Bank & Trust Co's 684 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CL A | $259,745,000 | +10.4% | 1,498,111 | -0.6% | 3.20% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $218,345,000 | +15.1% | 1,629,688 | +1.2% | 2.69% | +12.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $199,163,000 | -4.4% | 5,077,575 | -0.3% | 2.45% | -6.9% |
| AVGO | Sell | BROADCOM INC | $191,898,000 | -5.6% | 667,061 | -1.4% | 2.36% | -8.0% |
| GOOG | Buy | ALPHABET INC CL C | $188,067,000 | -7.4% | 174,009 | +0.6% | 2.32% | -9.7% |
| GOOGL | Buy | ALPHABET INC CL A | $178,794,000 | -7.2% | 165,127 | +0.9% | 2.20% | -9.6% |
| CME | Sell | CME GROUP INC CL A | $169,623,000 | +6.7% | 873,946 | -9.6% | 2.09% | +4.0% |
| AMZN | Sell | AMAZON.COM INC | $151,197,000 | +4.2% | 79,808 | -2.1% | 1.86% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $143,927,000 | +2.4% | 589,441 | +3.5% | 1.77% | -0.2% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $141,426,000 | +1.2% | 1,084,836 | -0.7% | 1.74% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $140,147,000 | -1.5% | 685,000 | -5.2% | 1.73% | -4.1% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $136,500,000 | +18.7% | 1,397,485 | +1.0% | 1.68% | +15.6% |
| JPM | Buy | JPMORGAN CHASE AND CO | $136,278,000 | +11.7% | 1,221,402 | +1.3% | 1.68% | +8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $130,356,000 | +24.0% | 403,888 | +3.5% | 1.61% | +20.7% |
| ENB | Sell | ENBRIDGE INC | $126,911,000 | -12.4% | 3,524,287 | -11.7% | 1.56% | -14.7% |
| AAPL | Buy | APPLE INC | $122,994,000 | +4.7% | 621,074 | +0.4% | 1.52% | +2.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $119,796,000 | +2.5% | 1,821,582 | -0.4% | 1.48% | -0.2% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $119,727,000 | +7.6% | 1,252,650 | -0.3% | 1.48% | +4.8% |
| MMC | Buy | MARSH AND MCLENNAN COMPANIES INC | $117,302,000 | +18.1% | 1,176,476 | +11.2% | 1.45% | +15.0% |
| CSX | Sell | CSX CORP | $112,821,000 | +2.0% | 1,459,481 | -1.4% | 1.39% | -0.7% |
| JKHY | Buy | JACK HENRY AND ASSOCIATES INC | $108,749,000 | -3.0% | 811,676 | +0.4% | 1.34% | -5.5% |
| MCO | Sell | MOODYS CORP | $107,199,000 | -1.1% | 548,864 | -8.3% | 1.32% | -3.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $106,542,000 | +10.0% | 403,021 | +0.7% | 1.31% | +7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $103,653,000 | -4.5% | 1,754,783 | -1.5% | 1.28% | -7.0% |
| GDDY | Sell | GODADDY INC CL A | $102,678,000 | -7.3% | 1,464,035 | -0.7% | 1.26% | -9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $102,515,000 | -3.2% | 2,582,765 | +6.3% | 1.26% | -5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $101,545,000 | +14.1% | 1,181,916 | +1.0% | 1.25% | +11.1% |
| AON | Buy | AON PLC CL A | $99,860,000 | +18.3% | 517,574 | +4.6% | 1.23% | +15.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $96,018,000 | +0.2% | 1,754,397 | -1.2% | 1.18% | -2.5% |
| CMCSA | Buy | COMCAST CORP CL A | $95,465,000 | +5.7% | 2,259,219 | +0.1% | 1.18% | +2.9% |
| CVX | Sell | CHEVRON CORP | $94,585,000 | -9.1% | 760,772 | -10.0% | 1.17% | -11.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $93,896,000 | +17.6% | 586,486 | +0.2% | 1.16% | +14.6% |
| DE | Buy | DEERE AND CO | $90,073,000 | +3.9% | 543,705 | +0.2% | 1.11% | +1.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $87,875,000 | -9.3% | 1,119,882 | +2.0% | 1.08% | -11.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL A | $87,421,000 | +14.4% | 221,422 | +0.7% | 1.08% | +11.4% |
| INTC | Buy | INTEL CORP | $86,592,000 | +21.0% | 1,810,112 | +35.7% | 1.07% | +17.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $85,858,000 | -15.1% | 1,818,848 | -18.1% | 1.06% | -17.3% |
| DHR | Sell | DANAHER CORP | $85,789,000 | +7.9% | 600,562 | -0.4% | 1.06% | +5.1% |
| CB | Buy | CHUBB LTD | $85,578,000 | +6.1% | 581,077 | +0.9% | 1.06% | +3.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $81,899,000 | -4.6% | 1,185,735 | +1.0% | 1.01% | -7.1% |
| HDB | Buy | HDFC BANK LTD ADR | $81,087,000 | +13.9% | 624,453 | +1.4% | 1.00% | +10.9% |
| EQIX | Buy | EQUINIX INC (REIT) | $79,819,000 | +43.8% | 158,488 | +29.2% | 0.98% | +40.0% |
| DEO | Sell | DIAGEO PLC ADR | $77,677,000 | -3.9% | 451,547 | -8.6% | 0.96% | -6.5% |
| SRE | Sell | SEMPRA ENERGY | $76,022,000 | +8.8% | 553,855 | -0.3% | 0.94% | +6.0% |
| FB | Buy | FACEBOOK INC CL A | $75,725,000 | +18.2% | 392,702 | +2.2% | 0.93% | +15.2% |
| BA | Sell | BOEING CO | $74,497,000 | -6.0% | 204,657 | -1.6% | 0.92% | -8.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $71,781,000 | -3.1% | 1,331,466 | -10.3% | 0.88% | -5.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $70,783,000 | +6.2% | 146,455 | -0.3% | 0.87% | +3.4% |
| EOG | Buy | EOG RESOURCES INC | $69,396,000 | -1.3% | 745,583 | +0.9% | 0.86% | -3.9% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $68,548,000 | +11.3% | 956,722 | +14.5% | 0.84% | +8.5% |
| LLY | Sell | ELI LILLY AND CO | $66,324,000 | -15.1% | 598,256 | -0.7% | 0.82% | -17.3% |
| AZN | Sell | ASTRAZENECA PLC ADR | $65,977,000 | -4.2% | 1,603,958 | -2.9% | 0.81% | -6.8% |
| ABT | Buy | ABBOTT LABORATORIES | $65,372,000 | +32.8% | 777,345 | +26.2% | 0.81% | +29.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $63,702,000 | -6.9% | 1,444,712 | +6.5% | 0.78% | -9.2% |
| GILD | Sell | GILEAD SCIENCES INC | $63,012,000 | +3.6% | 933,160 | -0.4% | 0.78% | +1.0% |
| KO | Sell | COCA-COLA CO | $61,848,000 | +8.7% | 1,213,971 | -0.2% | 0.76% | +5.8% |
| EFX | Sell | EQUIFAX INC | $57,630,000 | +13.7% | 426,735 | -0.3% | 0.71% | +10.8% |
| NTAP | Buy | NETAPP INC | $54,258,000 | +27.0% | 879,766 | +42.8% | 0.67% | +23.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $51,070,000 | +5.3% | 465,659 | -0.2% | 0.63% | +2.4% |
| NKE | Buy | NIKE INC CL B | $49,996,000 | +0.9% | 595,771 | +1.3% | 0.62% | -1.8% |
| MRK | Buy | MERCK AND CO INC | $49,896,000 | +2.2% | 595,073 | +1.3% | 0.62% | -0.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $47,414,000 | -9.2% | 412,386 | -16.4% | 0.58% | -11.6% |
| ORCL | Sell | ORACLE CORP | $45,114,000 | +6.0% | 791,884 | -0.1% | 0.56% | +3.2% |
| ASML | Buy | ASML HOLDING NV (USD) | $43,507,000 | +13.4% | 210,560 | +2.2% | 0.54% | +10.3% |
| LIN | Sell | LINDE PLC | $43,210,000 | +8.8% | 215,296 | -4.8% | 0.53% | +5.8% |
| NTR | Sell | NUTRIEN LTD (USD) | $42,985,000 | +1.4% | 803,431 | -0.1% | 0.53% | -1.1% |
| YUM | Sell | YUM! BRANDS INC | $41,387,000 | +10.3% | 373,976 | -0.5% | 0.51% | +7.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $37,963,000 | -11.2% | 169,269 | -11.9% | 0.47% | -13.5% |
| MCHP | MICROCHIP TECHNOLOGY INC | $37,707,000 | +4.5% | 434,915 | 0.0% | 0.46% | +2.0% | |
| NVO | Buy | NOVO NORDISK A/S CL B ADR | $35,933,000 | +12.1% | 705,593 | +14.7% | 0.44% | +9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $32,983,000 | +4.5% | 45,092 | +1.3% | 0.41% | +1.8% |
| EA | Buy | ELECTRONIC ARTS | $32,685,000 | -0.1% | 322,871 | +0.3% | 0.40% | -2.7% |
| ACN | Sell | ACCENTURE PLC CL A | $32,205,000 | -42.8% | 174,510 | -45.5% | 0.40% | -44.3% |
| XOM | Buy | EXXON MOBIL CORP | $30,261,000 | +217.8% | 394,895 | +235.1% | 0.37% | +210.8% |
| STT | Buy | STATE STREET CORP | $29,164,000 | -11.8% | 520,492 | +3.6% | 0.36% | -14.1% |
| NVDA | Buy | NVIDIA CORP | $28,861,000 | -8.5% | 175,737 | +0.0% | 0.36% | -10.8% |
| CABO | Buy | CABLE ONE INC | $28,190,000 | +218.0% | 24,211 | +168.0% | 0.35% | +209.8% |
| HXL | Sell | HEXCEL CORPORATION | $28,116,000 | -9.0% | 347,974 | -22.1% | 0.35% | -11.5% |
| HUM | Buy | HUMANA INC | $27,793,000 | +2.4% | 104,812 | +2.5% | 0.34% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $27,199,000 | +42.9% | 322,814 | +49.4% | 0.34% | +39.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $25,925,000 | +23.6% | 145,663 | -0.3% | 0.32% | +20.4% |
| ADBE | Buy | ADOBE INC | $25,134,000 | +12.8% | 85,356 | +2.0% | 0.31% | +9.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $24,513,000 | +59.6% | 77 | +51.0% | 0.30% | +55.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $24,291,000 | -1.5% | 1,760,595 | -9.4% | 0.30% | -4.2% |
| ADI | Buy | ANALOG DEVICES INC | $22,994,000 | +7.6% | 203,725 | +0.2% | 0.28% | +4.8% |
| NDAQ | Sell | NASDAQ INC | $22,811,000 | +5.5% | 237,199 | -4.1% | 0.28% | +2.6% |
| BGNE | Buy | BEIGENE LTD ADR | $22,447,000 | -1.9% | 180,734 | +3.6% | 0.28% | -4.5% |
| NOW | Buy | SERVICENOW INC | $21,426,000 | +167.3% | 78,033 | +139.9% | 0.26% | +161.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $21,436,000 | -21.2% | 334,381 | -7.9% | 0.26% | -23.3% |
| COP | Buy | CONOCOPHILLIPS | $20,297,000 | -8.2% | 332,507 | +0.5% | 0.25% | -10.7% |
| SAP | Buy | SAP SE ADR | $19,931,000 | +24.4% | 147,826 | +5.5% | 0.25% | +21.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,024,000 | -26.9% | 347,983 | -15.4% | 0.23% | -28.9% |
| WM | Buy | WASTE MANAGEMENT INC | $18,652,000 | +12.2% | 161,555 | +0.9% | 0.23% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,684,000 | -11.9% | 326,956 | -8.8% | 0.23% | -14.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $18,538,000 | -16.0% | 90,982 | +0.2% | 0.23% | -18.3% |
| AES | Sell | AES CORP (THE) | $18,430,000 | -53.3% | 1,100,129 | -49.6% | 0.23% | -54.5% |
| HPQ | Sell | HP INC | $18,424,000 | +5.8% | 886,498 | -1.4% | 0.23% | +3.2% |
| JNJ | Sell | JOHNSON AND JOHNSON | $17,050,000 | -13.8% | 122,417 | -13.6% | 0.21% | -16.0% |
| WFC | Sell | WELLS FARGO AND CO | $16,968,000 | -37.1% | 359,641 | -35.5% | 0.21% | -38.7% |
| QCOM | Sell | QUALCOMM INC | $15,618,000 | -3.4% | 205,876 | -27.5% | 0.19% | -6.3% |
| RELX | Buy | RELX PLC ADR | $15,435,000 | +19.4% | 630,519 | +4.6% | 0.19% | +15.9% |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE) CL A | $14,679,000 | +28.6% | 80,232 | +16.4% | 0.18% | +25.7% |
| CI | Sell | CIGNA CORP | $14,560,000 | -10.8% | 92,413 | -9.0% | 0.18% | -13.5% |
| ANTM | Buy | ANTHEM INC | $14,461,000 | +9052.5% | 51,237 | +9232.8% | 0.18% | +8800.0% |
| WMT | WALMART INC | $14,462,000 | +13.3% | 130,888 | 0.0% | 0.18% | +9.9% | |
| TD | Sell | TORONTO DOMINION BANK (THE) (USD) | $14,182,000 | -14.4% | 243,017 | -20.3% | 0.18% | -16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,738,000 | -29.7% | 64,290 | -33.7% | 0.16% | -31.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $12,506,000 | -25.9% | 250,724 | +0.2% | 0.15% | -27.7% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $12,263,000 | +1.1% | 219,564 | +0.9% | 0.15% | -1.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,051,000 | +92600.0% | 65,232 | +98736.4% | 0.15% | – |
| MELI | Sell | MERCADOLIBRE INC | $11,486,000 | -26.0% | 18,787 | -39.1% | 0.14% | -27.6% |
| PFE | Sell | PFIZER INC | $11,341,000 | +1.3% | 261,580 | -0.9% | 0.14% | -1.4% |
| EIX | Sell | EDISON INTERNATIONAL | $11,390,000 | +2.9% | 170,830 | -4.4% | 0.14% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV (USD) | $11,347,000 | +140.4% | 262,527 | +126.4% | 0.14% | +133.3% |
| IRBT | IROBOT CORP | $11,098,000 | -22.1% | 121,099 | 0.0% | 0.14% | -23.9% | |
| Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $10,507,000 | -16.3% | 402,189 | -17.3% | 0.13% | -18.9% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $10,339,000 | -5.5% | 163,592 | +3.4% | 0.13% | -8.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $10,196,000 | +23.9% | 80,157 | +53.3% | 0.13% | +21.2% |
| AMX | Buy | AMERICA MOVIL SAB DE CV L ADR | $10,229,000 | +3.1% | 702,567 | +1.1% | 0.13% | 0.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO (USD) | $9,979,000 | +6.8% | 108,414 | +3.7% | 0.12% | +4.2% |
| STI | Buy | SUNTRUST BANKS INC | $9,727,000 | +17.7% | 156,095 | +11.8% | 0.12% | +14.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $9,639,000 | +30.2% | 192,328 | +72.2% | 0.12% | +26.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC ADR | $9,562,000 | -15.9% | 274,037 | +0.2% | 0.12% | -18.1% |
| PUK | Buy | PRUDENTIAL PLC ADR | $8,765,000 | +13.3% | 202,159 | +5.3% | 0.11% | +10.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $8,142,000 | +5.5% | 17,767 | -0.8% | 0.10% | +2.0% |
| HP | Sell | HELMERICH AND PAYNE | $7,836,000 | -51.4% | 155,113 | -46.3% | 0.10% | -52.5% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTD ADR | $7,748,000 | -5.4% | 313,478 | +16.6% | 0.10% | -8.7% |
| HRL | Buy | HORMEL FOODS CORP | $7,701,000 | -6.2% | 189,967 | +3.5% | 0.10% | -8.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $7,616,000 | -6.0% | 64,678 | -4.9% | 0.09% | -8.7% |
| TRMB | Sell | TRIMBLE INC | $7,616,000 | +10.8% | 168,829 | -0.7% | 0.09% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $7,649,000 | -19.3% | 161,083 | -2.7% | 0.09% | -21.7% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $7,467,000 | +9.7% | 459,058 | +22.4% | 0.09% | +7.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP PLC ADR | $6,889,000 | +16.3% | 102,404 | +4.7% | 0.08% | +13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,548,000 | +6.5% | 31,961 | +0.5% | 0.08% | +3.8% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $6,513,000 | -7.6% | 233,464 | -4.9% | 0.08% | -10.1% |
| HTHT | Buy | HUAZHU GROUP LTD ADR | $6,505,000 | -7.8% | 179,908 | +4.7% | 0.08% | -10.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,074,000 | +101133.3% | 241,024 | +102463.4% | 0.08% | – |
| CMS | Sell | CMS ENERGY CORP | $6,052,000 | +1.3% | 104,847 | -2.8% | 0.08% | -1.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $6,023,000 | -3.2% | 61,681 | -0.4% | 0.07% | -6.3% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $5,979,000 | +2.4% | 81,837 | -0.1% | 0.07% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $5,898,000 | +32.9% | 27,669 | +25.2% | 0.07% | +30.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,626,000 | -6.9% | 54,477 | +0.7% | 0.07% | -9.2% |
| SIBN | New | SI-BONE INC | $5,249,000 | – | 258,056 | +100.0% | 0.06% | – |
| CPT | CAMDEN PROPERTY TRUST (REIT) | $5,239,000 | +2.8% | 50,184 | 0.0% | 0.06% | +1.6% | |
| NVS | Buy | NOVARTIS AG NAMEN ADR | $5,201,000 | +0.6% | 57,187 | +5.8% | 0.06% | -1.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,090,000 | +101700.0% | 42,289 | +93875.6% | 0.06% | – |
| SPY | Sell | SPDR SANDP 500 ETF TRUSTfunds - equity | $5,152,000 | -10.5% | 17,583 | -13.7% | 0.06% | -13.7% |
| RIO | Buy | RIO TINTO PLC ADR | $5,093,000 | +13.6% | 82,180 | +6.4% | 0.06% | +10.5% |
| MSCI | Sell | MSCI INC | $5,026,000 | +20.1% | 21,046 | -0.0% | 0.06% | +17.0% |
| IAU | Buy | ISHARES GOLD TRUSTfunds - equity | $4,953,000 | +34.7% | 366,885 | +23.5% | 0.06% | +29.8% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $4,964,000 | -5.7% | 4,130 | -7.1% | 0.06% | -9.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $4,796,000 | +56.1% | 35,177 | +40.5% | 0.06% | +51.3% |
| CLX | Sell | CLOROX CO (THE) | $4,484,000 | -8.4% | 29,354 | -3.5% | 0.06% | -11.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $4,457,000 | +127.2% | 1,549,569 | +154.1% | 0.06% | +120.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,372,000 | +32.1% | 23,250 | +7.4% | 0.05% | +28.6% |
| SREPRA | Sell | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $3,919,000 | +0.3% | 35,150 | -4.9% | 0.05% | -2.0% |
| TTE | Buy | TOTAL SA ADR | $3,912,000 | +7.1% | 70,354 | +7.0% | 0.05% | +4.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,902,000 | +3.9% | 35,564 | -5.2% | 0.05% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,902,000 | +16.9% | 29,970 | +15.7% | 0.05% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $3,796,000 | +3.6% | 27,528 | +6.0% | 0.05% | +2.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,716,000 | +30.4% | 188,355 | +44.0% | 0.05% | +27.8% |
| DD | New | DUPONT DE NEMOURS INC | $3,680,000 | – | 49,422 | +100.0% | 0.04% | – |
| NGG | Sell | NATIONAL GRID PLC ADR | $3,628,000 | -7.2% | 68,770 | -1.1% | 0.04% | -8.2% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $3,665,000 | -18.9% | 16,190 | -31.6% | 0.04% | -21.1% |
| ABBV | Buy | ABBVIE INC | $3,392,000 | +10.2% | 46,640 | +22.1% | 0.04% | +7.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,246,000 | +3.5% | 19,632 | 0.0% | 0.04% | 0.0% | |
| GRFS | Buy | GRIFOLS SA B ADR | $3,284,000 | +14.2% | 159,669 | +5.9% | 0.04% | +11.1% |
| AMCR | New | AMCOR PLC (USD) | $2,960,000 | – | 257,623 | +100.0% | 0.04% | – |
| RNG | Buy | RINGCENTRAL INC CL A | $2,663,000 | +32.3% | 23,171 | +24.1% | 0.03% | +32.0% |
| WHR | New | WHIRLPOOL CORP | $2,705,000 | – | 19,000 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $2,684,000 | +0.1% | 12,925 | -8.5% | 0.03% | -2.9% |
| UL | Sell | UNILEVER PLC ADR | $2,595,000 | -50.7% | 42,066 | -53.9% | 0.03% | -52.2% |
| PGR | Sell | PROGRESSIVE CORP (THE) | $2,384,000 | +10.4% | 29,825 | -0.4% | 0.03% | +7.4% |
| AABA | Sell | ALTABA INCfunds - equity | $2,285,000 | -6.4% | 32,943 | -0.0% | 0.03% | -9.7% |
| FEYE | FIREEYE INC | $2,175,000 | -11.8% | 146,886 | 0.0% | 0.03% | -12.9% | |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $2,089,000 | -49.8% | 67,017 | -42.8% | 0.03% | -50.9% |
| PEP | Sell | PEPSICO INC | $2,080,000 | -1.8% | 15,860 | -8.3% | 0.03% | -3.7% |
| HD | Sell | HOME DEPOT INC | $1,914,000 | -10.3% | 9,204 | -17.2% | 0.02% | -11.1% |
| AMGN | Sell | AMGEN INC | $1,826,000 | -30.4% | 9,911 | -28.2% | 0.02% | -30.3% |
| MA | Buy | MASTERCARD INC CL A | $1,804,000 | +19.2% | 6,819 | +6.0% | 0.02% | +15.8% |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFfunds - equity | $1,775,000 | +10.2% | 50,760 | 0.0% | 0.02% | +10.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFfunds - equity | $1,707,000 | +3.7% | 11,374 | 0.0% | 0.02% | 0.0% | |
| DOW | New | DOW INC | $1,637,000 | – | 32,969 | +100.0% | 0.02% | – |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $1,575,000 | +27.1% | 11,276 | +1.1% | 0.02% | +18.8% |
| SBUX | Sell | STARBUCKS CORP | $1,536,000 | +9.0% | 18,324 | -3.3% | 0.02% | +5.6% |
| WTR | AQUA AMERICA INC | $1,441,000 | +13.6% | 34,837 | 0.0% | 0.02% | +12.5% | |
| CTVA | New | CORTEVA INC | $1,461,000 | – | 49,416 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $1,397,000 | – | 36,910 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDUSTRIES INC | $1,328,000 | +5.1% | 11,375 | +1.6% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $1,218,000 | +13.7% | 7,569 | +7.1% | 0.02% | +7.1% |
| EMR | EMERSON ELECTRIC CO | $1,224,000 | -2.5% | 18,350 | 0.0% | 0.02% | -6.2% | |
| BABA | ALIBABA GROUP HOLDING LTD ADR | $1,105,000 | -7.1% | 6,523 | 0.0% | 0.01% | -6.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,156,000 | -82.7% | 3,179 | -85.7% | 0.01% | -83.3% |
| CAC | CAMDEN NATIONAL CORP | $1,066,000 | +9.9% | 23,250 | 0.0% | 0.01% | +8.3% | |
| EFA | Buy | ISHARES MSCI EAFE ETFfunds - equity | $941,000 | +17.2% | 14,319 | +15.7% | 0.01% | +20.0% |
| BXS | BANCORPSOUTH BANK | $987,000 | +2.9% | 33,995 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $995,000 | -9.5% | 6,058 | 0.0% | 0.01% | -14.3% | |
| SYY | SYSCO CORP | $981,000 | +5.9% | 13,875 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD SANDP 500 ETFfunds - equity | $877,000 | +3.7% | 3,259 | 0.0% | 0.01% | 0.0% | |
| FNLC | FIRST BANCORP INC (THE) | $913,000 | +7.8% | 34,000 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE.COM INC | $821,000 | -1.6% | 5,414 | +2.8% | 0.01% | -9.1% |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDfunds - equity | $775,000 | -2.4% | 14,944 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD SHARESfunds - equity | $737,000 | +9.2% | 5,530 | 0.0% | 0.01% | 0.0% | |
| IEX | Sell | IDEX CORP | $690,000 | -98.4% | 4,008 | -98.6% | 0.01% | -98.4% |
| IJH | Buy | ISHARES CORE SANDP MIDCAP ETFfunds - equity | $695,000 | +10.8% | 3,576 | +8.0% | 0.01% | +12.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFfunds - equity | $692,000 | +3.0% | 5,440 | 0.0% | 0.01% | 0.0% | |
| FMC | Buy | FMC CORP | $609,000 | +10.1% | 7,340 | +1.9% | 0.01% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $683,000 | +32.1% | 2,327 | +23.3% | 0.01% | +14.3% |
| GUNR | FLEXSHARES GLOB UPSTREAM NAT RES IDX ETFfunds - equity | $641,000 | +0.8% | 19,407 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $654,000 | 0.0% | 15,243 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $631,000 | +18.4% | 60,075 | +12.7% | 0.01% | +14.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $613,000 | +2.2% | 8,558 | -2.3% | 0.01% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INC | $668,000 | – | 8,400 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $646,000 | +18.8% | 9,929 | +14.3% | 0.01% | +14.3% |
| MSEX | MIDDLESEX WATER CO | $593,000 | +5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $588,000 | +16.0% | 4,282 | 0.0% | 0.01% | +16.7% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $538,000 | -2.5% | 10,038 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFfunds - equity | $607,000 | +2.0% | 3,023 | 0.0% | 0.01% | -12.5% | |
| NOAH | NOAH HOLDINGS LTD CL A ADR | $551,000 | -12.3% | 12,956 | 0.0% | 0.01% | -12.5% | |
| GDX | VANECK VECTORS GOLD MINERS ETFfunds - equity | $571,000 | +14.0% | 22,340 | 0.0% | 0.01% | +16.7% | |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFfunds - equity | $539,000 | +137.4% | 9,654 | +129.6% | 0.01% | +133.3% |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfunds - equity | $561,000 | +1.3% | 37,760 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INC (REIT) | $577,000 | +373.0% | 7,200 | +323.5% | 0.01% | +250.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $579,000 | +19.6% | 2,830 | +12.2% | 0.01% | +16.7% |
| RTN | RAYTHEON COMPANY | $477,000 | -4.6% | 2,746 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $491,000 | +187.1% | 2,814 | +161.0% | 0.01% | +200.0% |
| KMB | KIMBERLY-CLARK CORP | $503,000 | +7.7% | 3,771 | 0.0% | 0.01% | 0.0% | |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFfunds - equity | $524,000 | -1.5% | 6,640 | 0.0% | 0.01% | -14.3% | |
| GREK | GLOBAL X MSCI GREECE ETFfunds - equity | $475,000 | +19.0% | 49,670 | 0.0% | 0.01% | +20.0% | |
| CPRT | COPART INC | $448,000 | +23.1% | 6,000 | 0.0% | 0.01% | +20.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $488,000 | +17.9% | 3,266 | +8.3% | 0.01% | +20.0% |
| VIPS | VIPSHOP HOLDINGS LTD A ADR | $462,000 | +7.7% | 53,479 | 0.0% | 0.01% | +20.0% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $450,000 | +417.2% | 6,372 | +233.3% | 0.01% | +500.0% |
| T | Sell | ATANDT INC | $461,000 | -33.8% | 13,747 | -38.1% | 0.01% | -33.3% |
| SHAK | Sell | SHAKE SHACK INC CL A | $509,000 | -49.6% | 7,050 | -58.7% | 0.01% | -53.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFfunds - equity | $507,000 | +44.9% | 3,258 | +42.4% | 0.01% | +50.0% |
| CAT | Buy | CATERPILLAR INC | $433,000 | +9.9% | 3,177 | +9.3% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFfunds - equity | $424,000 | +17.5% | 7,731 | +14.9% | 0.01% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $404,000 | – | 3,761 | +100.0% | 0.01% | – |
| BAC | Buy | BANK OF AMERICA CORP | $414,000 | +8.4% | 14,275 | +3.2% | 0.01% | 0.0% |
| LNG | CHENIERE ENERGY INC | $425,000 | 0.0% | 6,214 | 0.0% | 0.01% | 0.0% | |
| PFM | INVESCO DIVIDEND ACHIEVERS ETFfunds - equity | $387,000 | +3.8% | 13,500 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $374,000 | -96.7% | 4,490 | -96.8% | 0.01% | -96.5% |
| CVS | Sell | CVS HEALTH CORP | $357,000 | -2.5% | 6,559 | -3.4% | 0.00% | -20.0% |
| CVBF | CVB FINANCIAL CORP | $328,000 | 0.0% | 15,576 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC (USD) | $352,000 | +68.4% | 11,295 | +75.2% | 0.00% | +33.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $341,000 | +22.7% | 2,976 | +11.3% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $330,000 | +3200.0% | 6,442 | +3137.2% | 0.00% | – |
| CBS | Buy | CBS CORP CL B N/V | $359,000 | +529.8% | 7,189 | +504.6% | 0.00% | +300.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $319,000 | +23.2% | 2,500 | 0.0% | 0.00% | +33.3% | |
| CATY | CATHAY GENERAL BANCORP | $318,000 | +6.0% | 8,843 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $338,000 | +317.3% | 3,981 | +322.2% | 0.00% | +300.0% |
| UNP | Buy | UNION PACIFIC CORP | $346,000 | +88.0% | 2,048 | +85.7% | 0.00% | +100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $345,000 | -9.4% | 7,599 | -4.8% | 0.00% | -20.0% |
| UGI | UGI CORP | $336,000 | -3.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $361,000 | +4.9% | 13,153 | +8.1% | 0.00% | 0.0% |
| NI | NISOURCE INC | $360,000 | +0.6% | 12,500 | 0.0% | 0.00% | -20.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $336,000 | +78.7% | 179 | +65.7% | 0.00% | +100.0% |
| TOCA | TOCAGEN INC | $334,000 | -38.6% | 50,000 | 0.0% | 0.00% | -42.9% | |
| RSG | Sell | REPUBLIC SERVICES INC | $208,000 | +1.5% | 2,400 | -5.7% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP (THE) | $248,000 | +2.1% | 2,434 | -5.7% | 0.00% | 0.0% |
| AEP | AMERICAN ELECTRIC POWER CO INC | $264,000 | +5.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC ADR | $281,000 | +9.3% | 6,749 | +15.0% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INC | $217,000 | -16.2% | 4,399 | 0.0% | 0.00% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP | $230,000 | +13.9% | 2,612 | +16.4% | 0.00% | 0.0% |
| ETR | ENTERGY CORP | $278,000 | +7.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FOUNDATION INC | $269,000 | -0.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TRUST DJ INTERNET INDEX FUNDfunds - equity | $230,000 | -13.9% | 1,600 | -16.8% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLC ADR | $220,000 | -4.3% | 5,494 | 0.0% | 0.00% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $242,000 | +7.6% | 1,606 | +2.3% | 0.00% | 0.0% |
| QQQ | INVESCO QQQ TRUST SERIES 1funds - equity | $233,000 | +4.0% | 1,249 | 0.0% | 0.00% | 0.0% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFfunds - equity | $222,000 | +188.3% | 1,365 | +178.0% | 0.00% | +200.0% |
| NFLX | Buy | NETFLIX INC | $208,000 | +87.4% | 566 | +81.4% | 0.00% | +200.0% |
| NOK | NOKIA CORP ADR | $211,000 | -12.4% | 42,085 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $212,000 | +2.9% | 2,572 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $245,000 | +2.9% | 2,620 | +4.7% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $282,000 | +15.1% | 4,876 | -0.1% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $252,000 | +142.3% | 1,341 | +134.9% | 0.00% | +200.0% |
| RF | REGIONS FINANCIAL CORP | $235,000 | +5.4% | 15,725 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfunds - equity | $269,000 | +22.8% | 9,754 | +14.4% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $278,000 | +13.5% | 1,925 | +6.9% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $271,000 | +12.4% | 1,319 | +8.2% | 0.00% | 0.0% |
| MMM | Sell | 3M COMPANY | $243,000 | -53.2% | 1,403 | -43.9% | 0.00% | -57.1% |
| USB | US BANCORP | $213,000 | +8.7% | 4,072 | 0.0% | 0.00% | +50.0% | |
| USO | UNITED STATES OIL FUND LPfunds - equity | $282,000 | -3.8% | 23,450 | 0.0% | 0.00% | -25.0% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFfunds - equity | $211,000 | – | 2,420 | +100.0% | 0.00% | – |
| VFH | VANGUARD FINANCIALS ETFfunds - equity | $271,000 | +7.1% | 3,923 | 0.0% | 0.00% | 0.0% | |
| VTV | New | VANGUARD VALUE ETFfunds - equity | $248,000 | – | 2,234 | +100.0% | 0.00% | – |
| WDFC | WD-40 CO | $223,000 | -5.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUSTfunds - equity | $187,000 | +2.7% | 528 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $180,000 | +1.1% | 2,302 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $148,000 | +2.1% | 1,976 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | VANGUARD SMALL-CAP ETFfunds - equity | $199,000 | +128.7% | 1,269 | +123.0% | 0.00% | +100.0% |
| CBSH | COMMERCE BANCSHARES INC | $125,000 | +2.5% | 2,102 | 0.0% | 0.00% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $155,000 | +23.0% | 741 | +6.5% | 0.00% | 0.0% |
| MTB | MANDT BANK CORP | $151,000 | +7.9% | 890 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $135,000 | +0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RBNC | RELIANT BANCORP INC | $165,000 | +5.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO ROWAN PLC CL A | $199,000 | -96.2% | 23,378 | -98.2% | 0.00% | -97.0% |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $186,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SPLV | Buy | INVESCO SANDP 500 LOW VOLATILITY ETFfunds - equity | $197,000 | +239.7% | 3,575 | +225.0% | 0.00% | +100.0% |
| TRI | THOMSON REUTERS CORP (USD) | $161,000 | +8.8% | 2,496 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES SANDP SMALL-CAP 600 GROWTH ETFfunds - equity | $159,000 | +2.6% | 869 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $152,000 | -2.6% | 4,913 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $176,000 | -15.4% | 1,805 | -20.8% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $169,000 | -9.6% | 5,443 | -5.1% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $197,000 | +535.5% | 714 | +413.7% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES | $162,000 | +31.7% | 1,336 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO SANDP 500 EQUAL WEIGHT ETFfunds - equity | $137,000 | +3.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $152,000 | +7.8% | 2,045 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP | $182,000 | +36.8% | 3,478 | +39.2% | 0.00% | 0.0% |
| UTF | COHEN AND STEERS INFRASTRUCTURE FUND INCfunds - equity | $181,000 | +5.8% | 6,993 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $138,000 | +294.3% | 700 | +250.0% | 0.00% | – |
| SENEB | SENECA FOODS CORP CL B | $142,000 | +12.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP CL A | $145,000 | +13.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | CELANESE CORP | $192,000 | +111.0% | 1,781 | +92.1% | 0.00% | +100.0% |
| ROL | ROLLINS INC | $160,000 | -13.5% | 4,447 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $202,000 | +9.2% | 2,479 | +12.5% | 0.00% | 0.0% |
| VDC | VANGUARD CONSUMER STAPLE ETFfunds - equity | $171,000 | +2.4% | 1,150 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $167,000 | +116.9% | 1,441 | +137.8% | 0.00% | +100.0% |
| ROST | Buy | ROSS STORES INC | $133,000 | +19.8% | 1,340 | +12.9% | 0.00% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $157,000 | +292.5% | 426 | +227.7% | 0.00% | +100.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFfunds - equity | $173,000 | +63.2% | 1,212 | +55.0% | 0.00% | +100.0% |
| WORK | New | SLACK TECHNOLOGIES INC CL A | $161,000 | – | 4,294 | +100.0% | 0.00% | – |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFfunds - equity | $129,000 | +2.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DVD ETFfunds - equity | $128,000 | -0.8% | 4,179 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST (REIT) | $202,000 | +3.6% | 21,509 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFfunds - equity | $139,000 | -11.5% | 1,395 | -12.8% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $154,000 | -72.4% | 2,785 | -74.2% | 0.00% | -71.4% |
| LPT | LIBERTY PROPERTY TRUST (REIT) | $175,000 | +3.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFfunds - equity | $186,000 | +2.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $142,000 | +16.4% | 21,625 | 0.0% | 0.00% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP LP (THE) | $147,000 | +1737.5% | 3,315 | +1341.3% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $167,000 | -95.5% | 7,354 | -94.3% | 0.00% | -95.7% |
| SPGI | Buy | SANDP GLOBAL INC | $190,000 | +31.9% | 832 | +22.0% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $122,000 | -3.2% | 984 | -6.9% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $179,000 | +842.1% | 515 | +836.4% | 0.00% | – |
| FIS | FIDELITY NATIONAL INFORMATION SVS INC | $132,000 | +8.2% | 1,075 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $141,000 | +6.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES US INDUSTRIALS ETFfunds - equity | $123,000 | +4.2% | 776 | 0.0% | 0.00% | +100.0% | |
| VO | New | VANGUARD MID-CAP ETFfunds - equity | $167,000 | – | 1,000 | +100.0% | 0.00% | – |
| VUG | Buy | VANGUARD GROWTH ETFfunds - equity | $158,000 | +135.8% | 966 | +126.2% | 0.00% | +100.0% |
| FISV | FISERV INC | $158,000 | +3.3% | 1,730 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SANDP DIVIDEND ETFfunds - equity | $168,000 | +1.2% | 1,670 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC CL A | $167,000 | +2285.7% | 1,468 | +1997.1% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $140,000 | -0.7% | 2,512 | +6.5% | 0.00% | 0.0% |
| RNP | New | COHEN AND STEERS REIT AND PREFERRED AND INCOME FUND INCfunds - equity | $106,000 | – | 4,900 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $90,000 | -10.9% | 346 | -10.4% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $107,000 | -16.4% | 906 | -10.4% | 0.00% | -50.0% |
| CTXS | CITRIX SYSTEMS INC | $51,000 | -1.9% | 521 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $100,000 | -28.1% | 1,431 | -36.2% | 0.00% | -50.0% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $93,000 | – | 2,823 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $71,000 | -25.3% | 600 | -19.2% | 0.00% | 0.0% |
| DIA | SPDR DJIA ETF TRUSTfunds - equity | $80,000 | +2.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $71,000 | +102.9% | 1,915 | +74.4% | 0.00% | – |
| IJS | ISHARES SANDP SMALL-CAP 600 VALUE ETFfunds - equity | $112,000 | +0.9% | 753 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFI ADR | $89,000 | 0.0% | 2,066 | +3.3% | 0.00% | 0.0% |
| CC | CHEMOURS CO (THE) | $49,000 | -35.5% | 2,035 | 0.0% | 0.00% | 0.0% | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $52,000 | +4.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LTD | $50,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| G | New | GENPACT LTD | $78,000 | – | 2,050 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $46,000 | -2.1% | 3,950 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $80,000 | -14.9% | 1,994 | -9.4% | 0.00% | 0.0% |
| PFD | New | FLAHERTY AND CRUMRINE PREFERRED INCOME FUND INCfunds - equity | $80,000 | – | 5,450 | +100.0% | 0.00% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDfunds - equity | $91,000 | +378.9% | 982 | +381.4% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $72,000 | -7.7% | 5,104 | 0.0% | 0.00% | 0.0% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDfunds - equity | $50,000 | +257.1% | 650 | +249.5% | 0.00% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDfunds - equity | $80,000 | 0.0% | 1,030 | -4.9% | 0.00% | 0.0% |
| ACWI | ISHARES MSCI ACWI ETFfunds - equity | $74,000 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | New | GOLAR LNG LTD (USD) | $43,000 | – | 2,300 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $104,000 | – | 1,085 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $71,000 | +6.0% | 1,794 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $90,000 | +11.1% | 991 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $89,000 | -7.3% | 808 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $83,000 | +12.2% | 1,061 | 0.0% | 0.00% | 0.0% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFfunds - equity | $95,000 | +90.0% | 1,652 | +88.4% | 0.00% | 0.0% |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQ INCOME FUNDfunds - equity | $52,000 | +6.1% | 4,330 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFfunds - equity | $111,000 | +0.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES MICRO-CAP ETFfunds - equity | $50,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERV GROUP INC (THE) | $120,000 | +12.1% | 2,155 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $88,000 | +4.8% | 1,327 | 0.0% | 0.00% | 0.0% | |
| JHY | New | NUVEEN HIGH INCOME 2020 TARGET TERM FUND | $44,000 | – | 4,500 | +100.0% | 0.00% | – |
| JCO | New | NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND | $41,000 | – | 4,300 | +100.0% | 0.00% | – |
| DBX | DROPBOX INC CL A | $45,000 | +15.4% | 1,800 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $61,000 | -3.2% | 4,053 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP ADR | $70,000 | -1.4% | 9,907 | -2.4% | 0.00% | 0.0% |
| LTHM | LIVENT CORP | $47,000 | -43.4% | 6,733 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFfunds - equity | $59,000 | +5.4% | 950 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $86,000 | +11.7% | 1,998 | 0.0% | 0.00% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $76,000 | +26.7% | 509 | +22.9% | 0.00% | 0.0% |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP ETFfunds - equity | $72,000 | – | 580 | +100.0% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $72,000 | +9.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COMPANIES INC (THE) | $86,000 | +38.7% | 1,634 | +40.4% | 0.00% | 0.0% |
| LOW | Sell | LOWES COMPANIES INC | $119,000 | -34.6% | 1,178 | -29.1% | 0.00% | -50.0% |
| TGT | Buy | TARGET CORP | $55,000 | +358.3% | 635 | +309.7% | 0.00% | – |
| OKE | ONEOK INC | $58,000 | -1.7% | 848 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $53,000 | 0.0% | 691 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFfunds - equity | $52,000 | 0.0% | 1,010 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFfunds - equity | $48,000 | -55.6% | 878 | -55.4% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $47,000 | +38.2% | 608 | +25.9% | 0.00% | – |
| IEUR | ISHARES CORE MSCI EUROPE ETFfunds - equity | $78,000 | +1.3% | 1,679 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $52,000 | -33.3% | 111 | -39.3% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC | $80,000 | +11.1% | 1,403 | 0.0% | 0.00% | 0.0% | |
| M | New | MACY'S INC | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP (USD) | $44,000 | +131.6% | 2,409 | +118.0% | 0.00% | – |
| BDX | BECTON DICKINSON AND CO | $43,000 | +2.4% | 170 | 0.0% | 0.00% | 0.0% | |
| TY | TRI-CONTINENTAL CORPfunds - equity | $63,000 | +1.6% | 2,340 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $43,000 | +16.2% | 3,008 | +35.0% | 0.00% | – |
| AJG | ARTHUR J GALLAGHER AND CO | $48,000 | +11.6% | 549 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INC | $60,000 | +13.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFfunds - equity | $41,000 | +2.5% | 460 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $67,000 | +63.4% | 210 | +25.0% | 0.00% | 0.0% |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETFfunds - equity | $56,000 | +3.7% | 2,117 | 0.0% | 0.00% | 0.0% | |
| BHB | BAR HARBOR BANKSHARES | $60,000 | +3.4% | 2,250 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INC CL A | $45,000 | – | 1,760 | +100.0% | 0.00% | – |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFfunds - equity | $53,000 | -36.1% | 2,130 | -38.9% | 0.00% | 0.0% |
| UN | Buy | UNILEVER NV (USD) | $111,000 | +7.8% | 1,823 | +3.2% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP | $48,000 | -98.2% | 564 | -98.4% | 0.00% | -97.0% |
| HSBC | Sell | HSBC HOLDINGS PLC ADR | $109,000 | -6.8% | 2,619 | -9.3% | 0.00% | 0.0% |
| GLW | CORNING INC | $120,000 | 0.0% | 3,621 | 0.0% | 0.00% | -50.0% | |
| BOH | BANK OF HAWAII CORP | $98,000 | +5.4% | 1,182 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $93,000 | +1.1% | 3,480 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $101,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $104,000 | +316.0% | 1,764 | +319.0% | 0.00% | – |
| GUT | New | GABELLI UTILITY TRUSTfunds - equity | $67,000 | – | 9,600 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COfunds - equity | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
| BBT | Buy | BBANDT CORPORATION | $46,000 | +58.6% | 935 | +49.6% | 0.00% | – |
| FAST | New | FASTENAL CO | $91,000 | – | 2,800 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFfunds - equity | $71,000 | -59.4% | 1,668 | -59.4% | 0.00% | -50.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $84,000 | +18.3% | 1,380 | +12.2% | 0.00% | 0.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFfunds - equity | $106,000 | +5.0% | 505 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFfunds - equity | $69,000 | – | 770 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES INC | $49,000 | +14.0% | 476 | +21.7% | 0.00% | 0.0% |
| EWC | ISHARES MSCI CANADA ETFfunds - equity | $50,000 | +2.0% | 1,760 | 0.0% | 0.00% | 0.0% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFfunds - equity | $110,000 | +115.7% | 698 | +109.0% | 0.00% | 0.0% |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFfunds - equity | $108,000 | +2.9% | 2,280 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC POWER CORP (USD) | $71,000 | -4.1% | 29,300 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $49,000 | +2.1% | 268 | +2.7% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $65,000 | +150.0% | 1,020 | +114.3% | 0.00% | – |
| F | FORD MOTOR CO | $51,000 | +15.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $51,000 | +4.1% | 1,154 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC ADR | $54,000 | +17.4% | 862 | 0.0% | 0.00% | 0.0% | |
| LDP | New | COHEN AND STEERS LTD DURATION PREFERRED AND INCOME FUND INCfunds - equity | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP CL A | $63,000 | – | 660 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $85,000 | +1.2% | 992 | -6.0% | 0.00% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $64,000 | +6.7% | 175 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $58,000 | +11.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TRU | New | TRANSUNION | $11,000 | – | 149 | +100.0% | 0.00% | – |
| BAX | BAXTER INTERNATIONAL INC | $21,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | -40.0% | 180 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL A | $17,000 | +6.2% | 125 | 0.0% | 0.00% | – | |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| MLPI | New | ETRACS ALERIAN MLP INFRAS INDEX ETNfunds - equity | $11,000 | – | 509 | +100.0% | 0.00% | – |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | $35,000 | +2.9% | 1,388 | 0.0% | 0.00% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C (NON-VOTING) | $39,000 | – | 1,771 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA (THE) (USD) | $3,000 | – | 58 | +100.0% | 0.00% | – |
| UAL | UNITED CONTINENTAL HOLDINGS INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BMO | BANK OF MONTREAL (USD) | $22,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC | $9,000 | – | 70 | +100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| X | UNITED STATES STEEL CORP | $3,000 | -25.0% | 222 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADR | $3,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPORATION CL A | $30,000 | -18.9% | 605 | 0.0% | 0.00% | – | |
| VEON | VEON LTD ADR | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| VALE | VALE SA ON ADR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP | $32,000 | -36.0% | 371 | -37.6% | 0.00% | -100.0% |
| BKR | New | BAKER HUGHES (A GE CO CL A) | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity | $32,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -78 | -100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $23,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $5,000 | -16.7% | 39 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INC | $27,000 | +3.8% | 25 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REAL ESTATE ETFfunds - equity | $39,000 | 0.0% | 447 | 0.0% | 0.00% | – | |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $6,000 | -62.5% | 35 | -66.0% | 0.00% | – |
| VSM | Sell | VERSUM MATERIALS INC | $4,000 | -97.7% | 75 | -97.9% | 0.00% | -100.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $3,000 | -62.5% | 41 | -60.6% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $4,000 | -20.0% | 17 | 0.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINANCIAL INC | $12,000 | +71.4% | 225 | +55.2% | 0.00% | – |
| APO | APOLLO GLOBAL MANAGEMENT LLC CL A | $36,000 | +20.0% | 1,048 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $12,000 | +71.4% | 141 | +76.2% | 0.00% | – |
| AME | New | AMETEK INC | $29,000 | – | 315 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $29,000 | – | 200 | +100.0% | 0.00% | – |
| W | WAYFAIR INC CL A | $7,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC | $6,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $2,000 | 0.0% | 45 | +15.4% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.045 AT USD 43.1179 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $16,000 | -11.1% | 1,366 | 0.0% | 0.00% | – | |
| WH | New | WYNDHAM HOTELS AND RESORTS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $26,000 | +13.0% | 210 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HOLDINGS INC | $23,000 | +4.5% | 493 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION NA | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $12,000 | +100.0% | 501 | 0.0% | 0.00% | – | |
| AGN | New | ALLERGAN PLC | $12,000 | – | 70 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORPORATION PLC CL A | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ALLY | ALLY FINANCIAL INC | $5,000 | +25.0% | 154 | 0.0% | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $9,000 | – | 152 | +100.0% | 0.00% | – |
| CBH | New | ALLIANZGI CONVERTIBLE AND INCOME 2024 TARGET TERM FUND | $32,000 | – | 3,500 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $8,000 | – | 129 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $9,000 | – | 70 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $11,000 | – | 39 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UNITED PLC-CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $11,000 | – | 130 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $17,000 | +70.0% | 772 | +91.1% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $35,000 | +337.5% | 269 | +355.9% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,000 | -60.0% | 50 | -65.8% | 0.00% | – |
| SDRLF | SEADRILL LTD (USD) | $0 | – | 21 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $18,000 | – | 297 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORP CL A | $3,000 | -57.1% | 63 | -69.1% | 0.00% | – |
| GRMN | GARMIN LTD | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UBS | Sell | UBS GROUP AG (USD) | $40,000 | -13.0% | 3,412 | -10.8% | 0.00% | -100.0% |
| RIG | TRANSOCEAN LTD (USD) | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD (PHYSICAL) | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| AEG | AEGON NV (USD) | $3,000 | +50.0% | 509 | 0.0% | 0.00% | – | |
| CLB | Buy | CORE LABORATORIES | $8,000 | 0.0% | 148 | +28.7% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV (USD) | $25,000 | -7.4% | 1,814 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $16,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS NV | $0 | – | 5 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX NV A | $3,000 | -72.7% | 88 | -72.6% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLEX | Buy | FLEX LTD | $8,000 | +100.0% | 865 | +103.5% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -149 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -35 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -3,315 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -118 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -198 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INC CL A | $0 | – | -79 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL | $0 | – | -94 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $5,000 | -73.7% | 929 | -71.9% | 0.00% | – |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | $6,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| MGY | Exit | MAGNOLIA OIL AND GAS CORP CL A | $0 | – | -121 | -100.0% | 0.00% | – |
| PDP | INVESCO DWA MOMENTUM ETFfunds - equity | $21,000 | +5.0% | 350 | 0.0% | 0.00% | – | |
| XSLV | INVESCO SANDP SMALLCAP LOW VOLATILITY ETFfunds - equity | $34,000 | +3.0% | 700 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS COMPANY | $0 | – | 5 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $15,000 | +25.0% | 83 | +22.1% | 0.00% | – |
| EWA | ISHARES MSCI AUSTRALIA ETFfunds - equity | $15,000 | +7.1% | 656 | 0.0% | 0.00% | – | |
| IVV | Sell | ISHARES CORE SANDP 500 ETFfunds - equity | $22,000 | -87.2% | 75 | -87.6% | 0.00% | -100.0% |
| GTX | Buy | GARRETT MOTION INC | $3,000 | +200.0% | 219 | +157.6% | 0.00% | – |
| GIII | G-III APPAREL GROUP LTD | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| IJK | ISHARES SANDP MID-CAP 400 GROWTH ETFfunds - equity | $23,000 | +4.5% | 100 | 0.0% | 0.00% | – | |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE (USD) | $0 | – | -88 | -100.0% | 0.00% | – |
| FOX | Sell | FOX CORP CL B | $4,000 | -91.7% | 111 | -91.8% | 0.00% | -100.0% |
| FOXA | FOX CORP CL A | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IJJ | ISHARES SANDP MID-CAP 400 VALUE ETFfunds - equity | $22,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfunds - equity | $5,000 | -95.1% | 81 | -95.2% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA PN ADR | $5,000 | -70.6% | 568 | -71.2% | 0.00% | – |
| FCPT | FOUR CORNERS PROPERTY TRUST INC (REIT) | $5,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| JMEI | JUMEI INTERNATIONAL A ADR | $15,000 | +7.1% | 6,038 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $8,000 | -46.7% | 300 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $36,000 | +2.9% | 1,262 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $31,000 | -3.1% | 1,732 | -15.6% | 0.00% | – |
| FTNT | FORTINET INC | $7,000 | -12.5% | 90 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP (REIT) | $37,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $19,000 | -5.0% | 700 | 0.0% | 0.00% | – | |
| LLL | L3 TECHNOLOGIES INC | $6,000 | +20.0% | 25 | 0.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $5,000 | – | 25 | +100.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $3,000 | -70.0% | 31 | -71.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $20,000 | +100.0% | 144 | +94.6% | 0.00% | – |
| TREE | LENDINGTREE INC | $5,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL A | $28,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $0 | – | 11 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $18,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATIONAL CORP | $16,000 | +6.7% | 250 | 0.0% | 0.00% | – | |
| FDEU | New | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDfunds - equity | $35,000 | – | 2,500 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $7,000 | -41.7% | 89 | -42.2% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FPE | FIRST TRUST PFD SECURITIES AND INCME ETFfunds - equity | $10,000 | +11.1% | 495 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $17,000 | 0.0% | 4,120 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFfunds - equity | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTERNATIONAL INC CL A | $24,000 | -91.2% | 173 | -92.1% | 0.00% | -100.0% |
| FPF | New | FIRST TRUST INTERMEDIATE DURATION PREFERRED AND INCOME FUNDfunds - equity | $25,000 | – | 1,100 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $5,000 | +25.0% | 167 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP (USD) | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $8,000 | +33.3% | 152 | 0.0% | 0.00% | – | |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $15,000 | – | 18 | +100.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $15,000 | +7.1% | 550 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASH | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $39,000 | – | 698 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $7,000 | +133.3% | 154 | +140.6% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPORATION | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC COMPANY (THE) | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $17,000 | +13.3% | 104 | 0.0% | 0.00% | – | |
| NCR | NCR CORPORATION | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| EVLV | EVINE LIVE INC CL A | $17,000 | -5.6% | 38,757 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $9,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| EV | Exit | EATON VANCE CORP N/V | $0 | – | -115 | -100.0% | 0.00% | – |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP CL B | $20,000 | +11.1% | 1,413 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP (USD) | $17,000 | -26.1% | 3,218 | 0.0% | 0.00% | – | |
| NBL | New | NOBLE ENERGY INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $31,000 | -29.5% | 984 | 0.0% | 0.00% | -100.0% | |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDfunds - equity | $14,000 | – | 1,700 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUNDfunds - equity | $14,000 | – | 1,400 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $3,000 | -25.0% | 184 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $4,000 | -77.8% | 66 | -78.4% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC (REIT) | $2,000 | – | 113 | +100.0% | 0.00% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $36,000 | -5.3% | 98 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $5,000 | 0.0% | 2,583 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINANCIAL CORP | $18,000 | 0.0% | 733 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $13,000 | -43.5% | 6,337 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $12,000 | +9.1% | 135 | 0.0% | 0.00% | – | |
| PCG | PGANDE CORP | $12,000 | +20.0% | 539 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $3,000 | -66.7% | 36 | -61.7% | 0.00% | – |
| TEUM | PARETEUM CORP | $2,000 | -50.0% | 822 | 0.0% | 0.00% | – | |
| CHL | Exit | CHINA MOBILE LTD ADR | $0 | – | -562 | -100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL C | $3,000 | -25.0% | 66 | 0.0% | 0.00% | – | |
| DVA | Buy | DAVITA INC | $10,000 | +66.7% | 184 | +58.6% | 0.00% | – |
| PRSP | PERSPECTA INC | $4,000 | +33.3% | 167 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $20,000 | -16.7% | 371 | 0.0% | 0.00% | – | |
| DHI | Exit | DR HORTON INC | $0 | – | -218 | -100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $1,000 | -50.0% | 409 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CFR | CULLEN/FROST BANKERS INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CUZ | New | COUSINS PROPERTIES INC (REIT) | $11,000 | – | 305 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $15,000 | +7.1% | 151 | -1.3% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $39,000 | – | 200 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $7,000 | +16.7% | 66 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC SER A | $4,000 | -20.0% | 289 | 0.0% | 0.00% | – | |
| RES | RPC INC | $36,000 | -36.8% | 4,979 | 0.0% | 0.00% | -100.0% | |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -75 | -100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,000 | – | 21 | +100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -84 | -100.0% | 0.00% | – |
| AFL | AFLAC INC | $16,000 | +6.7% | 290 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $9,000 | +200.0% | 390 | +134.9% | 0.00% | – |
| REV | REVLON INC CL A | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $10,000 | +100.0% | 158 | +113.5% | 0.00% | – |
| RVT | ROYCE VALUE TRUST INCfunds - equity | $5,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFfunds - equity | $10,000 | -9.1% | 270 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $36,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY CO | $10,000 | -52.4% | 169 | -44.6% | 0.00% | – |
| SAR | SARATOGA INVESTMENT CORP | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP | $0 | – | -266 | -100.0% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDfunds - equity | $6,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP | $22,000 | -4.3% | 240 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP COMMON PAIRED STOCKunits | $14,000 | -6.7% | 300 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD (USD) | $1,000 | – | 51 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SJM | THE J.M. SMUCKER CO | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SNA | Sell | SNAP-ON INC | $4,000 | -50.0% | 26 | -46.9% | 0.00% | – |
| SON | SONOCO PRODUCTS CO | $5,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SONY | SONY CORP ADR | $32,000 | +23.1% | 620 | 0.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC CL A | $33,000 | – | 400 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $21,000 | +133.3% | 170 | +136.1% | 0.00% | – |
| SQ | SQUARE INC CL A | $11,000 | -8.3% | 155 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHRW | CH ROBINSON WORLDWIDE INC | $29,000 | -3.3% | 345 | 0.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $10,000 | -44.4% | 340 | -32.7% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC (USD) | $10,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $32,000 | +3.2% | 903 | 0.0% | 0.00% | – | |
| BGB | New | BLACKSTONE / GSO STRATEGIC CREDIT FUND | $32,000 | – | 2,200 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP (USD) | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTD CL B S/V (USD) | $8,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SA ADR | $0 | – | 34 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $5,000 | -16.7% | 129 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $6,000 | -14.3% | 25 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTfunds - equity | $10,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -128 | -100.0% | 0.00% | – |
| TIVO | TIVO CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $27,000 | 0.0% | 115 | -0.9% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $38,000 | +31.0% | 449 | +38.6% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL A | $0 | – | -53 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADR | $0 | – | -187 | -100.0% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $21,000 | +16.7% | 646 | +8.2% | 0.00% | – |
| HUBS | HUBSPOT INC | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $20,000 | +66.7% | 87 | +52.6% | 0.00% | – |
| HAS | Sell | HASBRO INC | $5,000 | -68.8% | 52 | -72.0% | 0.00% | – |
| IAA | New | IAA INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LTD ADR | $5,000 | -64.3% | 359 | -71.3% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -133 | -100.0% | 0.00% | – |
| HRS | L3HARRIS TECHNOLOGIES INC | $9,000 | +28.6% | 45 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP NV ADR | $4,000 | -60.0% | 335 | -59.1% | 0.00% | – |
| NGVT | INGEVITY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC (THE) | $3,000 | – | 130 | +100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ATRO | Exit | ASTRONICS CORPORATION | $0 | – | -170 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM CO LTD ADR | $0 | – | -877 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -87 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -121 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFfunds - equity | $0 | – | -401 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC (THE) | $0 | – | -135 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC (USD) | $0 | – | -457 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -94 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SA ADR | $0 | – | -2,134 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYSTEM SVCS | $0 | – | -110 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -194 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -1,413 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $0 | – | -293 | -100.0% | 0.00% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -274 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -156 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD ADR | $0 | – | -278 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -43 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -76 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC (REIT) | $0 | – | -29 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| GWW | Exit | W.W. GRAINGER INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -103 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -124 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL ROYALTY TRUST | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURNfunds - equity | $0 | – | -5,332 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC A ADR | $0 | – | -287 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO AEROSPACE AND DEFENSE ETFfunds - equity | $0 | – | -862 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO (REIT) | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST (REIT) | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,808 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -4,705 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $0 | – | -5,250 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -16,685 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP (REIT) | $0 | – | -33,684 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNfunds - equity | $0 | – | -41,100 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -100,585 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 19 | Q4 2021 | 27.0% |
| VISA INC CL A | 19 | Q4 2021 | 8.7% |
| MICROSOFT CORP | 19 | Q4 2021 | 10.5% |
| APPLE INC | 19 | Q4 2021 | 11.1% |
| UNITEDHEALTH GROUP INC | 19 | Q4 2021 | 9.2% |
| JPMORGAN CHASE & CO | 19 | Q4 2021 | 7.1% |
| ALPHABET INC CL A | 17 | Q2 2021 | 3.6% |
| ALPHABET INC CL C | 17 | Q2 2021 | 3.2% |
| CME GROUP INC CL A | 17 | Q2 2021 | 3.4% |
| AMAZON.COM INC | 17 | Q2 2021 | 2.7% |
View Capital Bank & Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View Capital Bank & Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.