$7.21 Billion is the total value of Capital Bank & Trust Co's 814 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CL A | $230,679,000 | -11.2% | 1,341,081 | -10.5% | 3.20% | -0.0% |
| GOOG | Sell | ALPHABET INC CL C | $204,336,000 | +8.7% | 167,626 | -3.7% | 2.83% | +22.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $203,750,000 | +2.3% | 4,383,598 | -13.7% | 2.83% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $199,378,000 | -8.7% | 1,434,061 | -12.0% | 2.77% | +2.8% |
| GOOGL | Sell | ALPHABET INC CL A | $197,014,000 | +10.2% | 161,336 | -2.3% | 2.73% | +24.1% |
| AVGO | Sell | BROADCOM INC | $163,599,000 | -14.7% | 592,598 | -11.2% | 2.27% | -4.1% |
| CME | Sell | CME GROUP INC CL A | $157,737,000 | -7.0% | 746,367 | -14.6% | 2.19% | +4.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $135,617,000 | +4.0% | 361,848 | -10.4% | 1.88% | +17.1% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $132,256,000 | -5.6% | 598,091 | -12.7% | 1.84% | +6.3% |
| JPM | Sell | JPMORGAN CHASE AND CO | $129,734,000 | -4.8% | 1,102,334 | -9.7% | 1.80% | +7.2% |
| AAPL | Sell | APPLE INC | $126,684,000 | +3.0% | 565,631 | -8.9% | 1.76% | +15.9% |
| AMZN | Sell | AMAZON.COM INC | $125,709,000 | -16.9% | 72,417 | -9.3% | 1.74% | -6.4% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $125,726,000 | -11.1% | 904,435 | -16.6% | 1.74% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $121,040,000 | -15.9% | 556,967 | -5.5% | 1.68% | -5.4% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $118,968,000 | -12.8% | 1,277,711 | -8.6% | 1.65% | -1.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $104,123,000 | -2.3% | 361,401 | -10.3% | 1.44% | +10.0% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $103,689,000 | -4.7% | 710,348 | -12.5% | 1.44% | +7.3% |
| MCO | Sell | MOODYS CORP | $101,493,000 | -5.3% | 495,499 | -9.7% | 1.41% | +6.6% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $101,206,000 | -13.7% | 1,011,556 | -14.0% | 1.40% | -2.9% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $100,371,000 | -16.2% | 1,090,986 | -12.9% | 1.39% | -5.6% |
| ENB | Sell | ENBRIDGE INC | $100,294,000 | -21.0% | 2,857,975 | -18.9% | 1.39% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $98,566,000 | -2.9% | 1,068,232 | -9.6% | 1.37% | +9.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $97,331,000 | +18.8% | 1,139,709 | -3.9% | 1.35% | +33.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $93,849,000 | +9.3% | 1,773,409 | -2.5% | 1.30% | +23.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $92,143,000 | -11.1% | 1,595,265 | -9.1% | 1.28% | +0.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $91,592,000 | -23.5% | 1,529,076 | -16.1% | 1.27% | -13.9% |
| GDDY | Sell | GODADDY INC CL A | $90,512,000 | -11.8% | 1,371,810 | -6.3% | 1.26% | -0.7% |
| CSX | Sell | CSX CORP | $90,503,000 | -19.8% | 1,306,530 | -10.5% | 1.26% | -9.7% |
| CMCSA | Sell | COMCAST CORP CL A | $89,752,000 | -6.0% | 1,990,960 | -11.9% | 1.24% | +5.9% |
| AON | Sell | AON PLC CL A | $87,894,000 | -12.0% | 454,069 | -12.3% | 1.22% | -1.0% |
| CVX | Sell | CHEVRON CORP | $87,857,000 | -7.1% | 740,784 | -2.6% | 1.22% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $86,901,000 | -9.5% | 1,758,766 | +0.2% | 1.20% | +1.9% |
| INTC | Sell | INTEL CORP | $84,336,000 | -2.6% | 1,636,634 | -9.6% | 1.17% | +9.7% |
| DE | Sell | DEERE AND CO | $84,328,000 | -6.4% | 499,931 | -8.1% | 1.17% | +5.4% |
| CB | Sell | CHUBB LTD | $83,759,000 | -2.1% | 518,823 | -10.7% | 1.16% | +10.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $83,338,000 | -11.2% | 524,136 | -10.6% | 1.16% | -0.1% |
| EQIX | Sell | EQUINIX INC (REIT) | $81,157,000 | +1.7% | 140,703 | -11.2% | 1.13% | +14.4% |
| ABT | Buy | ABBOTT LABORATORIES | $80,772,000 | +23.6% | 965,366 | +24.2% | 1.12% | +39.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $80,002,000 | -8.5% | 194,124 | -12.3% | 1.11% | +3.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $77,717,000 | -11.6% | 1,023,533 | -8.6% | 1.08% | -0.5% |
| DHR | Sell | DANAHER CORP | $76,870,000 | -10.4% | 532,227 | -11.4% | 1.07% | +0.9% |
| BA | Sell | BOEING CO | $72,272,000 | -3.0% | 189,955 | -7.2% | 1.00% | +9.3% |
| SRE | Sell | SEMPRA ENERGY | $71,655,000 | -5.7% | 485,437 | -12.4% | 0.99% | +6.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $68,594,000 | -3.1% | 131,741 | -10.0% | 0.95% | +9.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $68,390,000 | +7.4% | 1,512,711 | +4.7% | 0.95% | +20.9% |
| FB | Sell | FACEBOOK INC CL A | $65,250,000 | -13.8% | 366,409 | -6.7% | 0.90% | -3.0% |
| HDB | Buy | HDFC BANK LTD ADR | $61,293,000 | -24.4% | 1,074,368 | +72.0% | 0.85% | -14.9% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $59,719,000 | -12.9% | 831,049 | -13.1% | 0.83% | -2.0% |
| LLY | Sell | ELI LILLY AND CO | $58,232,000 | -12.2% | 520,719 | -13.0% | 0.81% | -1.1% |
| EOG | Sell | EOG RESOURCES INC | $54,388,000 | -21.6% | 732,798 | -1.7% | 0.75% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $53,532,000 | -15.0% | 844,623 | -9.5% | 0.74% | -4.4% |
| KO | Sell | COCA-COLA CO | $52,977,000 | -14.3% | 973,131 | -19.8% | 0.74% | -3.5% |
| NKE | Sell | NIKE INC CL B | $48,954,000 | -2.1% | 521,230 | -12.5% | 0.68% | +10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $46,697,000 | -54.4% | 1,366,598 | -47.1% | 0.65% | -48.7% |
| EFX | Sell | EQUIFAX INC | $46,459,000 | -19.4% | 330,270 | -22.6% | 0.64% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,141,000 | -9.7% | 370,971 | -20.3% | 0.64% | +1.7% |
| MRK | Sell | MERCK AND CO INC | $44,804,000 | -10.2% | 532,237 | -10.6% | 0.62% | +1.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $44,230,000 | -38.4% | 799,539 | -40.0% | 0.61% | -30.6% |
| ORCL | Sell | ORACLE CORP | $43,576,000 | -3.4% | 791,852 | -0.0% | 0.60% | +8.6% |
| NTAP | Sell | NETAPP INC | $43,201,000 | -20.4% | 822,714 | -6.5% | 0.60% | -10.5% |
| YUM | Sell | YUM! BRANDS INC | $39,929,000 | -3.5% | 352,013 | -5.9% | 0.55% | +8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $39,583,000 | +5.0% | 426,040 | -2.0% | 0.55% | +18.1% |
| NTR | Sell | NUTRIEN LTD (USD) | $37,826,000 | -12.0% | 759,227 | -5.5% | 0.52% | -0.9% |
| LIN | Sell | LINDE PLC | $37,695,000 | -12.8% | 194,587 | -9.6% | 0.52% | -1.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $36,730,000 | -22.5% | 284,199 | -31.1% | 0.51% | -12.7% |
| WFC | Buy | WELLS FARGO AND CO | $34,812,000 | +105.2% | 690,160 | +91.9% | 0.48% | +131.1% |
| AZN | Sell | ASTRAZENECA PLC ADR | $32,204,000 | -51.2% | 722,540 | -55.0% | 0.45% | -45.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $31,217,000 | -5.4% | 37,142 | -17.6% | 0.43% | +6.7% |
| EA | Sell | ELECTRONIC ARTS | $29,826,000 | -8.7% | 304,902 | -5.6% | 0.41% | +2.7% |
| NVDA | Sell | NVIDIA CORP | $29,239,000 | +1.3% | 167,975 | -4.4% | 0.41% | +14.0% |
| ACN | Sell | ACCENTURE PLC CL A | $26,687,000 | -17.1% | 138,741 | -20.5% | 0.37% | -6.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $26,292,000 | -3.3% | 291,782 | -9.6% | 0.36% | +9.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $25,901,000 | -0.1% | 133,889 | -8.1% | 0.36% | +12.5% |
| ASML | Sell | ASML HOLDING NV (USD) | $25,838,000 | -40.6% | 104,010 | -50.6% | 0.36% | -33.2% |
| HXL | Sell | HEXCEL CORPORATION | $25,657,000 | -8.7% | 312,395 | -10.2% | 0.36% | +2.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $24,967,000 | +32751.3% | 146,892 | +28758.9% | 0.35% | +34500.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $24,011,000 | -2.0% | 77 | 0.0% | 0.33% | +10.3% | |
| XOM | Sell | EXXON MOBIL CORP | $24,021,000 | -20.6% | 340,193 | -13.9% | 0.33% | -10.7% |
| SKY | New | SKYLINE CHAMPION CORP | $23,181,000 | – | 770,400 | +100.0% | 0.32% | – |
| CABO | Sell | CABLE ONE INC | $22,881,000 | -18.8% | 18,236 | -24.7% | 0.32% | -8.6% |
| DEO | Sell | DIAGEO PLC ADR | $22,745,000 | -70.7% | 139,098 | -69.2% | 0.32% | -67.0% |
| HUM | Sell | HUMANA INC | $21,446,000 | -22.8% | 83,881 | -20.0% | 0.30% | -13.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $20,913,000 | -13.9% | 1,465,495 | -16.8% | 0.29% | -3.0% |
| NOW | Buy | SERVICENOW INC | $20,264,000 | -5.4% | 79,825 | +2.3% | 0.28% | +6.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,818,000 | +64.5% | 90,119 | +38.2% | 0.28% | +84.6% |
| BGNE | Sell | BEIGENE LTD ADR | $19,515,000 | -13.1% | 159,358 | -11.8% | 0.27% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $18,895,000 | -17.8% | 169,114 | -17.0% | 0.26% | -7.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,514,000 | -0.1% | 90,832 | -0.2% | 0.26% | +12.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $18,225,000 | -15.0% | 274,562 | -17.9% | 0.25% | -4.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $17,930,000 | -52.8% | 85,811 | -49.3% | 0.25% | -46.8% |
| ADBE | Sell | ADOBE INC | $17,647,000 | -29.8% | 63,881 | -25.2% | 0.24% | -21.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,323,000 | -12.6% | 270,420 | -17.3% | 0.23% | -1.7% |
| AES | Sell | AES CORP (THE) | $15,838,000 | -14.1% | 969,304 | -11.9% | 0.22% | -3.1% |
| STT | Sell | STATE STREET CORP | $15,794,000 | -45.8% | 266,843 | -48.7% | 0.22% | -39.0% |
| COP | Sell | CONOCOPHILLIPS | $15,793,000 | -22.2% | 277,163 | -16.6% | 0.22% | -12.4% |
| WMT | Buy | WALMART INC | $15,595,000 | +7.8% | 131,406 | +0.4% | 0.22% | +21.3% |
| WM | Sell | WASTE MANAGEMENT INC | $14,995,000 | -19.6% | 130,394 | -19.3% | 0.21% | -9.6% |
| JNJ | Sell | JOHNSON AND JOHNSON | $13,979,000 | -18.0% | 108,045 | -11.7% | 0.19% | -7.6% |
| CI | Sell | CIGNA CORP | $13,701,000 | -5.9% | 90,266 | -2.3% | 0.19% | +6.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE) CL A | $13,555,000 | -7.7% | 68,134 | -15.1% | 0.19% | +3.9% |
| BLUE | Buy | BLUEBIRD BIO INC | $13,071,000 | +28.2% | 142,353 | +77.6% | 0.18% | +43.7% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $13,042,000 | +6.4% | 217,107 | -1.1% | 0.18% | +19.9% |
| EXC | Buy | EXELON CORP | $12,977,000 | +185285.7% | 268,610 | +174322.1% | 0.18% | – |
| ANTM | Buy | ANTHEM INC | $12,994,000 | -10.1% | 54,118 | +5.6% | 0.18% | +1.1% |
| KLAC | New | KLA CORP | $12,582,000 | – | 78,908 | +100.0% | 0.18% | – |
| NVO | Sell | NOVO NORDISK A/S CL B ADR | $11,185,000 | -68.9% | 216,349 | -69.3% | 0.16% | -65.0% |
| CBS | Buy | CBS CORP CL B N/V | $10,874,000 | +2929.0% | 269,348 | +3646.7% | 0.15% | +3675.0% |
| QCOM | Sell | QUALCOMM INC | $10,698,000 | -31.5% | 140,253 | -31.9% | 0.15% | -22.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $10,111,000 | -1.2% | 680,403 | -3.2% | 0.14% | +11.1% |
| EIX | Sell | EDISON INTERNATIONAL | $9,814,000 | -13.8% | 130,127 | -23.8% | 0.14% | -2.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $9,645,000 | +18.5% | 17,540 | -1.3% | 0.13% | +34.0% |
| NDAQ | Sell | NASDAQ INC | $8,418,000 | -63.1% | 84,731 | -64.3% | 0.12% | -58.4% |
| HRL | Buy | HORMEL FOODS CORP | $8,327,000 | +8.1% | 190,415 | +0.2% | 0.12% | +22.1% |
| MELI | Sell | MERCADOLIBRE INC | $8,211,000 | -28.5% | 14,895 | -20.7% | 0.11% | -19.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $7,969,000 | -36.3% | 245,959 | -1.9% | 0.11% | -27.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,605,000 | -40.3% | 42,328 | -34.2% | 0.10% | -33.1% |
| IRBT | IROBOT CORP | $7,468,000 | -32.7% | 121,099 | 0.0% | 0.10% | -24.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $7,123,000 | +8.8% | 30,571 | -4.3% | 0.10% | +22.2% |
| HPQ | Sell | HP INC | $6,989,000 | -62.1% | 369,407 | -58.3% | 0.10% | -57.3% |
| RE | New | EVEREST RE GROUP LTD | $6,910,000 | – | 25,970 | +100.0% | 0.10% | – |
| STI | Sell | SUNTRUST BANKS INC | $6,841,000 | -29.7% | 99,429 | -36.3% | 0.10% | -20.8% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $6,783,000 | – | 90,660 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,627,000 | +17.8% | 55,307 | +1.5% | 0.09% | +33.3% |
| IAU | Buy | ISHARES GOLD TRUSTfunds - equity | $6,631,000 | +33.9% | 470,292 | +28.2% | 0.09% | +50.8% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR | $6,610,000 | -30.9% | 179,144 | -34.6% | 0.09% | -22.0% |
| TRMB | Sell | TRIMBLE INC | $6,475,000 | -15.0% | 166,850 | -1.2% | 0.09% | -4.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $6,450,000 | -15.3% | 49,688 | -23.2% | 0.09% | -5.3% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $6,096,000 | +2.0% | 81,020 | -1.0% | 0.08% | +14.9% |
| PFE | Sell | PFIZER INC | $6,146,000 | -45.8% | 171,048 | -34.6% | 0.08% | -39.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO (USD) | $5,972,000 | -40.2% | 66,455 | -38.7% | 0.08% | -32.5% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $5,972,000 | -8.3% | 248,226 | +6.3% | 0.08% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,661,000 | -4.0% | 27,212 | -1.7% | 0.08% | +8.2% |
| CPT | CAMDEN PROPERTY TRUST (REIT) | $5,571,000 | +6.3% | 50,184 | 0.0% | 0.08% | +18.5% | |
| SPY | Buy | SPDR SANDP 500 ETF TRUSTfunds - equity | $5,521,000 | +7.2% | 18,603 | +5.8% | 0.08% | +22.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $5,506,000 | -46.7% | 128,700 | -21.3% | 0.08% | -40.2% |
| FRC | Sell | FIRST REPUBLIC BANK | $5,390,000 | -10.5% | 55,737 | -9.6% | 0.08% | +1.4% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $5,253,000 | +5.8% | 4,162 | +0.8% | 0.07% | +19.7% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTD ADR | $5,058,000 | -34.7% | 283,546 | -9.5% | 0.07% | -26.3% |
| SIBN | SI-BONE INC | $4,560,000 | -13.1% | 258,056 | 0.0% | 0.06% | -3.1% | |
| SREPRA | Buy | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $4,522,000 | +15.4% | 38,256 | +8.8% | 0.06% | +31.2% |
| MSCI | Sell | MSCI INC | $4,490,000 | -10.7% | 20,620 | -2.0% | 0.06% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,266,000 | +9.3% | 31,246 | +4.3% | 0.06% | +22.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $4,082,000 | +9.8% | 280,539 | +48.9% | 0.06% | +23.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $4,118,000 | -14.1% | 29,382 | -16.5% | 0.06% | -3.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,040,000 | +3.5% | 35,364 | -0.6% | 0.06% | +16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,965,000 | +4.5% | 27,265 | -1.0% | 0.06% | +17.0% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $3,682,000 | +0.5% | 16,598 | +2.5% | 0.05% | +13.3% |
| DOW | Buy | DOW INC | $3,578,000 | +118.6% | 75,099 | +127.8% | 0.05% | +150.0% |
| ABBV | Sell | ABBVIE INC | $3,515,000 | +3.6% | 46,415 | -0.5% | 0.05% | +16.7% |
| CMS | Sell | CMS ENERGY CORP | $3,440,000 | -43.2% | 53,799 | -48.7% | 0.05% | -36.0% |
| MO | Sell | ALTRIA GROUP INC | $3,405,000 | -55.5% | 83,243 | -48.3% | 0.05% | -50.0% |
| HTHT | Sell | HUAZHU GROUP LTD ADR | $3,038,000 | -53.3% | 92,010 | -48.9% | 0.04% | -47.5% |
| RNG | RINGCENTRAL INC CL A | $2,912,000 | +9.4% | 23,171 | 0.0% | 0.04% | +21.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,918,000 | -10.1% | 18,074 | -7.9% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,898,000 | +7.1% | 18,299 | -3.7% | 0.04% | +21.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,759,000 | -45.8% | 25,472 | -39.8% | 0.04% | -39.7% |
| MCD | Sell | MCDONALDS CORP | $2,760,000 | +2.8% | 12,855 | -0.5% | 0.04% | +15.2% |
| CLX | Sell | CLOROX CO (THE) | $2,548,000 | -43.2% | 16,779 | -42.8% | 0.04% | -36.4% |
| CELG | Buy | CELGENE CORP | $2,545,000 | +11468.2% | 25,631 | +10579.6% | 0.04% | – |
| YETI | New | YETI HOLDINGS INC | $2,428,000 | – | 86,705 | +100.0% | 0.03% | – |
| HD | Buy | HOME DEPOT INC | $2,349,000 | +22.7% | 10,126 | +10.0% | 0.03% | +37.5% |
| PGR | Buy | PROGRESSIVE CORP (THE) | $2,306,000 | -3.3% | 29,845 | +0.1% | 0.03% | +10.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,225,000 | -49.1% | 13,250 | -43.0% | 0.03% | -42.6% |
| PEP | Sell | PEPSICO INC | $2,058,000 | -1.1% | 15,014 | -5.3% | 0.03% | +11.5% |
| AMGN | Buy | AMGEN INC | $2,048,000 | +12.2% | 10,582 | +6.8% | 0.03% | +21.7% |
| VDE | New | VANGUARD ENERGY ETFfunds - equity | $2,017,000 | – | 25,854 | +100.0% | 0.03% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFfunds - equity | $1,925,000 | +812.3% | 21,690 | +796.3% | 0.03% | +800.0% |
| MA | Buy | MASTERCARD INC CL A | $1,928,000 | +6.9% | 7,098 | +4.1% | 0.03% | +22.7% |
| FEYE | FIREEYE INC | $1,959,000 | -9.9% | 146,886 | 0.0% | 0.03% | 0.0% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFfunds - equity | $1,841,000 | +3.7% | 50,760 | 0.0% | 0.03% | +18.2% | |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $1,761,000 | +11.8% | 13,516 | +19.9% | 0.02% | +26.3% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFfunds - equity | $1,717,000 | +0.6% | 11,374 | 0.0% | 0.02% | +14.3% | |
| WTR | AQUA AMERICA INC | $1,562,000 | +8.4% | 34,837 | 0.0% | 0.02% | +22.2% | |
| SBUX | Sell | STARBUCKS CORP | $1,499,000 | -2.4% | 16,953 | -7.5% | 0.02% | +10.5% |
| PPG | Buy | PPG INDUSTRIES INC | $1,442,000 | +8.6% | 12,169 | +7.0% | 0.02% | +25.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $1,477,000 | – | 117,700 | +100.0% | 0.02% | – |
| ACM | AECOM | $1,386,000 | -0.8% | 36,910 | 0.0% | 0.02% | +11.8% | |
| EMR | Sell | EMERSON ELECTRIC CO | $1,199,000 | -2.0% | 17,929 | -2.3% | 0.02% | +13.3% |
| SYY | Buy | SYSCO CORP | $1,227,000 | +25.1% | 15,457 | +11.4% | 0.02% | +41.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,170,000 | +182.6% | 40,107 | +181.0% | 0.02% | +220.0% |
| IT | GARTNER INC | $1,082,000 | -11.2% | 7,569 | 0.0% | 0.02% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $1,109,000 | +0.4% | 6,632 | +1.7% | 0.02% | +7.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFfunds - equity | $1,032,000 | +9.7% | 15,829 | +10.5% | 0.01% | +16.7% |
| BXS | BANCORPSOUTH BANK | $1,007,000 | +2.0% | 33,995 | 0.0% | 0.01% | +16.7% | |
| CAC | CAMDEN NATIONAL CORP | $1,007,000 | -5.5% | 23,250 | 0.0% | 0.01% | +7.7% | |
| FNLC | FIRST BANCORP INC (THE) | $935,000 | +2.4% | 34,000 | 0.0% | 0.01% | +18.2% | |
| FDX | Buy | FEDEX CORP | $900,000 | -9.5% | 6,182 | +2.0% | 0.01% | 0.0% |
| IJH | Buy | ISHARES CORE SANDP MIDCAP ETFfunds - equity | $842,000 | +21.2% | 4,359 | +21.9% | 0.01% | +33.3% |
| VOO | VANGUARD SANDP 500 ETFfunds - equity | $888,000 | +1.3% | 3,259 | 0.0% | 0.01% | +9.1% | |
| GLD | SPDR GOLD SHARESfunds - equity | $768,000 | +4.2% | 5,530 | 0.0% | 0.01% | +22.2% | |
| CRM | Buy | SALESFORCE.COM INC | $809,000 | -1.5% | 5,450 | +0.7% | 0.01% | +10.0% |
| TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDfunds - equity | $721,000 | -7.0% | 14,944 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFfunds - equity | $642,000 | -7.2% | 5,009 | -7.9% | 0.01% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDfunds - equity | $665,000 | +731.2% | 8,255 | +701.5% | 0.01% | +800.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $630,000 | +2.8% | 8,575 | +0.2% | 0.01% | +12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $637,000 | -82.7% | 8,935 | -81.9% | 0.01% | -80.0% |
| MSEX | MIDDLESEX WATER CO | $650,000 | +9.6% | 10,000 | 0.0% | 0.01% | +28.6% | |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfunds - equity | $624,000 | +11.2% | 37,760 | 0.0% | 0.01% | +28.6% | |
| VMC | VULCAN MATERIALS CO | $648,000 | +10.2% | 4,282 | 0.0% | 0.01% | +28.6% | |
| FMC | FMC CORP | $644,000 | +5.7% | 7,340 | 0.0% | 0.01% | +12.5% | |
| C | Buy | CITIGROUP INC | $649,000 | +549.0% | 9,392 | +556.3% | 0.01% | +800.0% |
| GUNR | Buy | FLEXSHARES GLOB UPSTREAM NAT RES IDX ETFfunds - equity | $666,000 | +3.9% | 21,370 | +10.1% | 0.01% | +12.5% |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFfunds - equity | $554,000 | +5.7% | 6,640 | 0.0% | 0.01% | +33.3% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $560,000 | -14.4% | 13,698 | -10.1% | 0.01% | 0.0% |
| GDX | VANECK VECTORS GOLD MINERS ETFfunds - equity | $597,000 | +4.6% | 22,340 | 0.0% | 0.01% | +14.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $553,000 | -97.1% | 9,993 | -97.1% | 0.01% | -96.6% |
| AABA | Sell | ALTABA INCfunds - equity | $603,000 | -73.6% | 30,945 | -6.1% | 0.01% | -71.4% |
| IEX | Sell | IDEX CORP | $560,000 | -18.8% | 3,418 | -14.7% | 0.01% | -11.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $548,000 | +8.9% | 3,858 | +2.3% | 0.01% | +33.3% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFfunds - equity | $583,000 | -4.0% | 3,023 | 0.0% | 0.01% | +14.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $595,000 | -7.9% | 10,116 | +1.9% | 0.01% | 0.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $557,000 | -16.6% | 8,400 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $547,000 | -5.5% | 2,639 | -6.7% | 0.01% | +14.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD | $522,000 | -3.0% | 10,075 | +0.4% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $504,000 | -56.4% | 1,292 | -59.4% | 0.01% | -50.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $520,000 | +5.9% | 3,075 | +9.3% | 0.01% | +16.7% |
| T | Sell | ATANDT INC | $495,000 | +7.4% | 13,088 | -4.8% | 0.01% | +16.7% |
| IWR | ISHARES RUSSELL MID-CAP ETFfunds - equity | $540,000 | +0.2% | 9,654 | 0.0% | 0.01% | 0.0% | |
| PLD | Sell | PROLOGIS INC (REIT) | $479,000 | -17.0% | 5,615 | -22.0% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $535,000 | +55.1% | 10,557 | +38.9% | 0.01% | +75.0% |
| VIPS | VIPSHOP HOLDINGS LTD A ADR | $477,000 | +3.2% | 53,479 | 0.0% | 0.01% | +16.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $493,000 | +1.0% | 3,318 | +1.6% | 0.01% | +16.7% |
| CPRT | COPART INC | $482,000 | +7.6% | 6,000 | 0.0% | 0.01% | +16.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $529,000 | -16.2% | 59,145 | -1.5% | 0.01% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $399,000 | +11.8% | 6,328 | -3.5% | 0.01% | +50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $433,000 | +19.9% | 14,137 | +7.5% | 0.01% | +50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $430,000 | -37.0% | 1,478 | -36.5% | 0.01% | -25.0% |
| SAP | Sell | SAP SE ADR | $405,000 | -98.0% | 3,438 | -97.7% | 0.01% | -97.6% |
| TD | Sell | TORONTO DOMINION BANK (THE) (USD) | $406,000 | -97.1% | 6,969 | -97.1% | 0.01% | -96.6% |
| MMM | Buy | 3M COMPANY | $443,000 | +82.3% | 2,695 | +92.1% | 0.01% | +100.0% |
| DLTR | DOLLAR TREE INC | $429,000 | +6.2% | 3,761 | 0.0% | 0.01% | +20.0% | |
| PFM | INVESCO DIVIDEND ACHIEVERS ETFfunds - equity | $399,000 | +3.1% | 13,500 | 0.0% | 0.01% | +20.0% | |
| CAT | Buy | CATERPILLAR INC | $424,000 | -2.1% | 3,358 | +5.7% | 0.01% | +20.0% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFfunds - equity | $463,000 | – | 4,186 | +100.0% | 0.01% | – |
| GREK | GLOBAL X MSCI GREECE ETFfunds - equity | $463,000 | -2.5% | 49,670 | 0.0% | 0.01% | 0.0% | |
| INCY | Buy | INCYTE CORP | $403,000 | +19.2% | 5,431 | +36.4% | 0.01% | +50.0% |
| LNG | CHENIERE ENERGY INC | $392,000 | -7.8% | 6,214 | 0.0% | 0.01% | 0.0% | |
| NI | Buy | NISOURCE INC | $377,000 | +4.7% | 12,601 | +0.8% | 0.01% | +25.0% |
| CVBF | Buy | CVB FINANCIAL CORP | $327,000 | -0.3% | 15,659 | +0.5% | 0.01% | +25.0% |
| NOAH | NOAH HOLDINGS LTD CL A ADR | $378,000 | -31.4% | 12,956 | 0.0% | 0.01% | -28.6% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $382,000 | -96.0% | 8,598 | -95.5% | 0.01% | -95.8% |
| SU | Buy | SUNCOR ENERGY INC (USD) | $359,000 | +2.0% | 11,366 | +0.6% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP | $328,000 | +18.0% | 2,797 | +3.6% | 0.01% | +66.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $330,000 | -3.2% | 3,181 | +6.9% | 0.01% | +25.0% |
| UNP | Buy | UNION PACIFIC CORP | $348,000 | +0.6% | 2,146 | +4.8% | 0.01% | +25.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfunds - equity | $393,000 | -22.5% | 2,596 | -20.3% | 0.01% | -16.7% |
| CBRE | CBRE GROUP INC CL A | $341,000 | +3.3% | 6,442 | 0.0% | 0.01% | +25.0% | |
| RTN | Sell | RAYTHEON COMPANY | $373,000 | -21.8% | 1,900 | -30.8% | 0.01% | -16.7% |
| BSV | New | VANGUARD SHORT-TERM BOND ETFfunds - equity | $339,000 | – | 4,200 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GENERAL BANCORP | $381,000 | +19.8% | 10,959 | +23.9% | 0.01% | +25.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFfunds - equity | $361,000 | -14.9% | 6,731 | -12.9% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $337,000 | +39.3% | 2,154 | +34.1% | 0.01% | +66.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $369,000 | +15.7% | 2,966 | +18.6% | 0.01% | +25.0% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFfunds - equity | $269,000 | – | 3,171 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $287,000 | +1.8% | 5,023 | +3.0% | 0.00% | +33.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $295,000 | +11.7% | 3,153 | +5.1% | 0.00% | +33.3% |
| USO | UNITED STATES OIL FUND LPfunds - equity | $266,000 | -5.7% | 23,450 | 0.0% | 0.00% | +33.3% | |
| AMAT | New | APPLIED MATERIALS INC | $292,000 | – | 5,853 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $273,000 | +51.7% | 3,502 | +52.1% | 0.00% | +100.0% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $276,000 | -0.7% | 1,908 | -0.9% | 0.00% | +33.3% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFfunds - equity | $286,000 | +495.8% | 5,033 | +473.2% | 0.00% | +300.0% |
| STL | New | STERLING BANCORP | $302,000 | – | 15,050 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $288,000 | +6.3% | 1,331 | +0.9% | 0.00% | +33.3% |
| UGI | UGI CORP | $317,000 | -5.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| BYND | New | BEYOND MEAT INC | $308,000 | – | 2,075 | +100.0% | 0.00% | – |
| FFWM | FIRST FOUNDATION INC | $306,000 | +13.8% | 20,000 | 0.0% | 0.00% | +33.3% | |
| WDFC | WD-40 CO | $257,000 | +15.2% | 1,400 | 0.0% | 0.00% | +33.3% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfunds - equity | $295,000 | +112.2% | 2,895 | +107.5% | 0.00% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP | $255,000 | +10.9% | 2,658 | +1.8% | 0.00% | +33.3% |
| NOK | NOKIA CORP ADR | $213,000 | +0.9% | 42,085 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADR | $234,000 | +6.4% | 5,494 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP | $249,000 | +16.9% | 4,495 | +10.4% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $200,000 | -7.8% | 4,166 | -5.3% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $182,000 | +18.2% | 2,947 | +5.8% | 0.00% | +50.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDfunds - equity | $221,000 | – | 3,730 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFfunds - equity | $187,000 | +163.4% | 4,643 | +178.4% | 0.00% | +200.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFfunds - equity | $186,000 | +75.5% | 862 | +70.7% | 0.00% | +200.0% |
| SCHG | New | SCHWAB US LARGE-CAP GROWTH ETFfunds - equity | $189,000 | – | 2,251 | +100.0% | 0.00% | – |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUSTfunds - equity | $186,000 | -0.5% | 528 | 0.0% | 0.00% | +50.0% | |
| XBI | New | SPDR SANDP BIOTECH ETFfunds - equity | $202,000 | – | 2,650 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP | $183,000 | -4.7% | 1,495 | -16.1% | 0.00% | +50.0% |
| IDXX | IDEXX LABORATORIES INC | $194,000 | -1.5% | 714 | 0.0% | 0.00% | +50.0% | |
| SPGI | Sell | SANDP GLOBAL INC | $200,000 | +5.3% | 816 | -1.9% | 0.00% | +50.0% |
| ZTS | Buy | ZOETIS INC CL A | $196,000 | +17.4% | 1,576 | +7.4% | 0.00% | +50.0% |
| RIO | Sell | RIO TINTO PLC ADR | $199,000 | -96.1% | 3,813 | -95.4% | 0.00% | -95.2% |
| ETN | Sell | EATON CORP PLC | $207,000 | -44.7% | 2,484 | -44.7% | 0.00% | -40.0% |
| FISV | Buy | FISERV INC | $191,000 | +20.9% | 1,846 | +6.7% | 0.00% | +50.0% |
| CERN | New | CERNER CORPORATION | $200,000 | – | 2,929 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $192,000 | -42.9% | 98 | -45.3% | 0.00% | -25.0% |
| RSG | REPUBLIC SERVICES INC | $208,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $249,000 | +6.0% | 15,725 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DJ INTERNET INDEX FUNDfunds - equity | $215,000 | -6.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MOUNTAIN INC (REIT) | $182,000 | -91.3% | 5,621 | -91.6% | 0.00% | -88.5% |
| CTAS | Buy | CINTAS CORP | $201,000 | +458.3% | 750 | +400.0% | 0.00% | – |
| IGIB | New | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETFfunds - equity | $227,000 | – | 3,925 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfunds - equity | $227,000 | – | 4,449 | +100.0% | 0.00% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA ETFfunds - equity | $216,000 | +307.5% | 8,615 | +304.5% | 0.00% | +200.0% |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFfunds - equity | $246,000 | – | 10,450 | +100.0% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $185,000 | -0.5% | 5,000 | 0.0% | 0.00% | +50.0% | |
| ALL | Sell | ALLSTATE CORP (THE) | $239,000 | -3.6% | 2,198 | -9.7% | 0.00% | 0.0% |
| UTF | COHEN AND STEERS INFRASTRUCTURE FUND INCfunds - equity | $190,000 | +5.0% | 6,993 | 0.0% | 0.00% | +50.0% | |
| PAYX | Buy | PAYCHEX INC | $222,000 | +4.7% | 2,685 | +4.4% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $250,000 | -82.9% | 8,944 | -81.9% | 0.00% | -83.3% |
| LXP | LEXINGTON REALTY TRUST (REIT) | $220,000 | +8.9% | 21,509 | 0.0% | 0.00% | +50.0% | |
| LOW | Buy | LOWES COMPANIES INC | $188,000 | +58.0% | 1,710 | +45.2% | 0.00% | +200.0% |
| BMO | Buy | BANK OF MONTREAL (USD) | $181,000 | +722.7% | 2,458 | +741.8% | 0.00% | – |
| BKU | BANKUNITED INC | $134,000 | -0.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC ADR | $175,000 | -93.3% | 2,905 | -93.1% | 0.00% | -93.8% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFfunds - equity | $171,000 | -1.2% | 1,212 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $126,000 | +447.8% | 2,763 | +460.4% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SVS INC | $156,000 | +18.2% | 1,173 | +9.1% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $158,000 | -5.4% | 1,441 | 0.0% | 0.00% | 0.0% | |
| RBNC | RELIANT BANCORP INC | $168,000 | +1.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $153,000 | +10.9% | 772 | +10.3% | 0.00% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFfunds - equity | $139,000 | -37.4% | 844 | -38.2% | 0.00% | -33.3% |
| BBAX | Buy | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETFfunds - equity | $129,000 | +130.4% | 5,217 | +146.4% | 0.00% | +100.0% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDfunds - equity | $133,000 | – | 2,670 | +100.0% | 0.00% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $120,000 | +233.3% | 301 | +207.1% | 0.00% | – |
| S | SPRINT CORP | $133,000 | -6.3% | 21,625 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES | $133,000 | -17.9% | 1,336 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $165,000 | -96.8% | 1,898 | -96.7% | 0.00% | -96.9% |
| BX | New | BLACKSTONE GROUP INC (THE) CL A | $162,000 | – | 3,315 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP (USD) | $173,000 | +7.5% | 2,592 | +3.8% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $152,000 | -5.0% | 4,447 | 0.0% | 0.00% | 0.0% | |
| SENEB | SENECA FOODS CORP CL B | $163,000 | +14.8% | 5,200 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $161,000 | -34.3% | 1,576 | -39.8% | 0.00% | -33.3% |
| BLK | Buy | BLACKROCK INC | $119,000 | +128.8% | 266 | +139.6% | 0.00% | +100.0% |
| BKH | BLACK HILLS CORP | $138,000 | -2.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| LOGI | New | LOGITECH INTERNATIONAL SA | $134,000 | – | 3,292 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $131,000 | – | 2,069 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $170,000 | -15.8% | 2,479 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP CL A | $162,000 | +11.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $129,000 | -27.9% | 515 | 0.0% | 0.00% | 0.0% | |
| MON | New | MONSANTO CO | $147,000 | – | 1,145 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORPORATION | $162,000 | +9.5% | 2,021 | +2.3% | 0.00% | 0.0% |
| HP | Sell | HELMERICH AND PAYNE | $137,000 | -98.3% | 3,418 | -97.8% | 0.00% | -97.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $145,000 | +3.6% | 2,380 | -5.3% | 0.00% | 0.0% |
| DG | New | DOLLAR GENERAL CORP | $134,000 | – | 845 | +100.0% | 0.00% | – |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFfunds - equity | $130,000 | +0.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $158,000 | +3.9% | 2,000 | -2.2% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $163,000 | +5.2% | 864 | +16.6% | 0.00% | 0.0% |
| VFC | New | VF CORP | $111,000 | – | 1,249 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $150,000 | -27.9% | 562 | -0.7% | 0.00% | -33.3% |
| SDY | SPDR SANDP DIVIDEND ETFfunds - equity | $171,000 | +1.8% | 1,670 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO (THE) | $142,000 | -16.0% | 5,083 | -6.6% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $131,000 | +4.8% | 2,157 | +2.6% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $124,000 | +6100.0% | 2,220 | +4833.3% | 0.00% | – |
| VUG | VANGUARD GROWTH ETFfunds - equity | $161,000 | +1.9% | 966 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $158,000 | +3.9% | 5,011 | +2.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $116,000 | -36.3% | 2,678 | -23.0% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $139,000 | +29.9% | 1,454 | +60.5% | 0.00% | +100.0% |
| MTB | Sell | MANDT BANK CORP | $138,000 | -8.6% | 876 | -1.6% | 0.00% | 0.0% |
| VO | VANGUARD MID-CAP ETFfunds - equity | $168,000 | +0.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFfunds - equity | $163,000 | +317.9% | 1,747 | +290.8% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $149,000 | +12.0% | 1,352 | +0.9% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFfunds - equity | $70,000 | -26.3% | 1,225 | -25.8% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/S ADR | $52,000 | – | 2,559 | +100.0% | 0.00% | – |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DVD ETFfunds - equity | $52,000 | -59.4% | 1,686 | -59.7% | 0.00% | -50.0% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFfunds - equity | $92,000 | – | 1,050 | +100.0% | 0.00% | – |
| GWW | New | W.W. GRAINGER INC | $45,000 | – | 150 | +100.0% | 0.00% | – |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFfunds - equity | $61,000 | +3.4% | 950 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFfunds - equity | $104,000 | +100.0% | 2,114 | +109.3% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CL C (NON-VOTING) | $37,000 | -5.1% | 2,022 | +14.2% | 0.00% | – |
| IEUR | ISHARES CORE MSCI EUROPE ETFfunds - equity | $77,000 | -1.3% | 1,679 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $44,000 | -2.2% | 2,229 | +26.6% | 0.00% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $97,000 | – | 1,050 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $55,000 | +7.8% | 1,284 | +11.3% | 0.00% | 0.0% |
| BHB | BAR HARBOR BANKSHARES | $56,000 | -6.7% | 2,250 | 0.0% | 0.00% | 0.0% | |
| MFL | New | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | $40,000 | – | 2,938 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $51,000 | +18.6% | 203 | +19.4% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $88,000 | -5.4% | 3,567 | +2.5% | 0.00% | 0.0% |
| CTXS | CITRIX SYSTEMS INC | $50,000 | -2.0% | 521 | 0.0% | 0.00% | 0.0% | |
| KYN | Buy | KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COfunds - equity | $52,000 | +13.0% | 3,579 | +19.3% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $39,000 | -99.4% | 1,946 | -99.2% | 0.00% | -98.7% |
| TAP | MOLSON COORS BREWING COMPANY CL B (LIMITED VOTING) | $40,000 | +2.6% | 698 | 0.0% | 0.00% | – | |
| HIG | Sell | HARTFORD FINANCIAL SERV GROUP INC (THE) | $46,000 | -61.7% | 758 | -64.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NV (USD) | $85,000 | -99.3% | 1,837 | -99.3% | 0.00% | -99.3% |
| D | Buy | DOMINION ENERGY INC | $65,000 | +22.6% | 801 | +15.9% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $67,000 | +15.5% | 907 | +7.0% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINANCIAL GROUP ADR | $67,000 | -4.3% | 9,740 | -1.7% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $105,000 | -37.1% | 5,551 | -24.5% | 0.00% | -50.0% |
| TY | TRI-CONTINENTAL CORPfunds - equity | $64,000 | +1.6% | 2,340 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BBANDT CORPORATION | $42,000 | -8.7% | 784 | -16.1% | 0.00% | 0.0% |
| GLW | CORNING INC | $103,000 | -14.2% | 3,621 | 0.0% | 0.00% | 0.0% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD ADR | $97,000 | – | 5,652 | +100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $47,000 | +193.8% | 890 | +206.9% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $67,000 | -6.9% | 5,104 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC ADR | $72,000 | -74.4% | 1,883 | -72.1% | 0.00% | -66.7% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $82,000 | +182.8% | 970 | +181.2% | 0.00% | – |
| GNTX | GENTEX CORP | $55,000 | +12.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $55,000 | +17.0% | 682 | +12.2% | 0.00% | 0.0% |
| HSBC | HSBC HOLDINGS PLC ADR | $100,000 | -8.3% | 2,619 | 0.0% | 0.00% | 0.0% | |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED EQUITY ETFfunds - equity | $56,000 | – | 1,719 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $88,000 | 0.0% | 1,327 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $45,000 | -4.3% | 6,733 | 0.0% | 0.00% | 0.0% | |
| TJX | Buy | TJX COMPANIES INC (THE) | $104,000 | +20.9% | 1,869 | +14.4% | 0.00% | 0.0% |
| GRUB | GRUBHUB INC | $60,000 | -27.7% | 1,061 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC ADR | $54,000 | -99.3% | 2,698 | -99.4% | 0.00% | -98.9% |
| WPP | WPP PLC ADR | $54,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
| VIAB | New | VIACOM INC CL B | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC CL A | $40,000 | – | 1,048 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $85,000 | -1.2% | 2,101 | +5.2% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $42,000 | -14.3% | 250 | -6.7% | 0.00% | 0.0% |
| DIA | SPDR DJIA ETF TRUSTfunds - equity | $81,000 | +1.2% | 300 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $88,000 | +10.0% | 2,103 | +5.5% | 0.00% | 0.0% |
| DAN | DANA INC | $43,000 | -28.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD SMALL-CAP ETFfunds - equity | $88,000 | -55.8% | 569 | -55.2% | 0.00% | -50.0% |
| RWR | New | SPDR DOW JONES REIT ETFfunds - equity | $47,000 | – | 450 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $90,000 | -42.7% | 297 | -30.3% | 0.00% | -50.0% |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDfunds - equity | $48,000 | – | 930 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $102,000 | -16.4% | 938 | -4.7% | 0.00% | -50.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDfunds - equity | $42,000 | -53.8% | 470 | -52.1% | 0.00% | 0.0% |
| ZAYO | ZAYO GROUP HOLDINGS INC | $96,000 | +3.2% | 2,823 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $87,000 | +22.5% | 636 | +6.0% | 0.00% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $66,000 | +3.1% | 186 | +6.3% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $52,000 | – | 982 | +100.0% | 0.00% | – |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $70,000 | -2.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $80,000 | +12.7% | 1,915 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $51,000 | +10.9% | 4,059 | +2.8% | 0.00% | 0.0% |
| EBAY | EBAY INC | $70,000 | -1.4% | 1,794 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $82,000 | -3.5% | 992 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVERSIFIED EQ INCOME FUNDfunds - equity | $52,000 | 0.0% | 4,330 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LTD | $54,000 | +8.0% | 286 | 0.0% | 0.00% | 0.0% | |
| BOH | Buy | BANK OF HAWAII CORP | $106,000 | +8.2% | 1,231 | +4.1% | 0.00% | 0.0% |
| G | GENPACT LTD | $79,000 | +1.3% | 2,050 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $62,000 | +6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD FINANCIALS ETFfunds - equity | $70,000 | -74.2% | 998 | -74.6% | 0.00% | -66.7% |
| INTU | Buy | INTUIT | $95,000 | +5.6% | 357 | +3.2% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $90,000 | -48.9% | 825 | -54.3% | 0.00% | -50.0% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDfunds - equity | $41,000 | – | 340 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $71,000 | +317.6% | 3,327 | +331.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-US REAL ESTATE ETFfunds - equity | $50,000 | – | 861 | +100.0% | 0.00% | – |
| New | TARGET CORP | $87,000 | – | 816 | +100.0% | 0.00% | – | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfunds - equity | $74,000 | -72.5% | 2,648 | -72.9% | 0.00% | -66.7% |
| SPLV | Sell | INVESCO SANDP 500 LOW VOLATILITY ETFfunds - equity | $64,000 | -67.5% | 1,100 | -69.2% | 0.00% | -50.0% |
| RELX | Sell | RELX PLC ADR | $64,000 | -99.6% | 2,703 | -99.6% | 0.00% | -99.5% |
| ALC | Buy | ALCON INC (USD) | $49,000 | +172.2% | 802 | +170.0% | 0.00% | – |
| MKTX | MARKETAXESS HOLDINGS INC | $69,000 | +3.0% | 210 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC | $68,000 | -15.0% | 1,187 | -15.4% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $69,000 | -33.7% | 745 | -31.3% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $47,000 | +46.9% | 553 | +49.1% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $87,000 | -2.2% | 808 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $102,000 | +12.1% | 3,126 | +11.6% | 0.00% | 0.0% |
| EWC | ISHARES MSCI CANADA ETFfunds - equity | $51,000 | +2.0% | 1,760 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFfunds - equity | $102,000 | -5.6% | 2,280 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $97,000 | -6.7% | 1,560 | -11.6% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $54,000 | – | 1,073 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADR | $85,000 | -99.0% | 2,338 | -98.8% | 0.00% | -99.1% |
| APH | Buy | AMPHENOL CORP CL A | $67,000 | +6.3% | 692 | +4.8% | 0.00% | 0.0% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFfunds - equity | $41,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $85,000 | -5.6% | 937 | -5.4% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $89,000 | -11.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WORK | Sell | SLACK TECHNOLOGIES INC CL A | $56,000 | -65.2% | 2,357 | -45.1% | 0.00% | -50.0% |
| AJG | Buy | ARTHUR J GALLAGHER AND CO | $56,000 | +16.7% | 622 | +13.3% | 0.00% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFfunds - equity | $53,000 | -51.8% | 334 | -52.1% | 0.00% | 0.0% |
| SONY | SONY CORP ADR | $37,000 | +15.6% | 620 | 0.0% | 0.00% | – | |
| IYJ | Sell | ISHARES US INDUSTRIALS ETFfunds - equity | $63,000 | -48.8% | 396 | -49.0% | 0.00% | -50.0% |
| UN | Sell | UNILEVER NV (USD) | $106,000 | -4.5% | 1,767 | -3.1% | 0.00% | 0.0% |
| IJT | Sell | ISHARES SANDP SMALL-CAP 600 GROWTH ETFfunds - equity | $73,000 | -54.1% | 410 | -52.8% | 0.00% | -50.0% |
| ACWI | ISHARES MSCI ACWI ETFfunds - equity | $74,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $33,000 | – | 200 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AEG | AEGON NV (USD) | $2,000 | -33.3% | 509 | 0.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,000 | -88.6% | 44 | -83.6% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $7,000 | -36.4% | 39 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INC | $4,000 | -20.0% | 157 | 0.0% | 0.00% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $29,000 | +11.5% | 244 | +16.2% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.046 AT USD 43.0865 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| AWR | New | AMERICAN STATES WATER CO | $3,000 | – | 29 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $16,000 | -44.8% | 112 | -44.0% | 0.00% | – |
| AME | AMETEK INC | $29,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NV ADR | $11,000 | -8.3% | 111 | -21.3% | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVESTMENT AND MGMT CO CL A (REIT) | $4,000 | – | 82 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $6,000 | – | 47 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $3,000 | – | 64 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $7,000 | – | 57 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $2,000 | – | 2 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $2,000 | -66.7% | 11 | -68.6% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $23,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES CO CL A | $4,000 | +100.0% | 152 | +52.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $5,000 | 0.0% | 929 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADR | $3,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | $30,000 | -14.3% | 1,388 | 0.0% | 0.00% | – | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $30,000 | +42.9% | 347 | +37.2% | 0.00% | – |
| BHP | New | BHP GROUP LTD ADR | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $30,000 | -21.1% | 449 | 0.0% | 0.00% | – | |
| BIIB | Buy | BIOGEN INC | $29,000 | +7.4% | 125 | +8.7% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $5,000 | – | 24 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTfunds - equity | $10,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| HRB | New | HANDR BLOCK INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $6,000 | – | 152 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER COMPANY INC (THE) CL A L/V | $4,000 | – | 10 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| EAT | New | BRINKER INTL INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP CL B N/V | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $6,000 | – | 126 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,000 | 0.0% | 41 | -19.6% | 0.00% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES LTD (USD) | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP COMMON PAIRED STOCK | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| CARS | New | CARS.COM INC | $0 | – | 23 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT INC CL A | $4,000 | – | 955 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,000 | +150.0% | 154 | +161.0% | 0.00% | – |
| CHE | New | CHEMED CORP | $8,000 | – | 20 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO (THE) | $4,000 | -91.8% | 240 | -88.2% | 0.00% | -100.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 95 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL | $5,000 | – | 59 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,000 | -90.0% | 30 | -82.2% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $8,000 | – | 225 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $4,000 | -60.0% | 70 | -55.7% | 0.00% | – |
| COHR | New | COHERENT INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CNS | New | COHEN AND STEERS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RESOURCES INC | $34,000 | -30.6% | 500 | +5.0% | 0.00% | -100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,000 | +140.0% | 132 | +112.9% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $6,000 | -84.6% | 30 | -85.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORP (REIT) | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $10,000 | – | 827 | +100.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $0 | – | 30 | +400.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -85.0% | 85 | -77.1% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $4,000 | -60.0% | 68 | -63.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL C | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $9,000 | – | 163 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,000 | +150.0% | 57 | +235.3% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $5,000 | 0.0% | 2,583 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INC CL A | $36,000 | -20.0% | 1,800 | 0.0% | 0.00% | -100.0% | |
| EQT | EQT CORP | $2,000 | -33.3% | 184 | 0.0% | 0.00% | – | |
| EV | New | EATON VANCE CORP N/V | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP (USD) | $15,000 | -11.8% | 3,218 | 0.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC (THE) | $4,000 | – | 78 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA ADR | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $10,000 | +11.1% | 151 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORPORATION | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $4,000 | +33.3% | 33 | +73.7% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC (REIT) | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $18,000 | +20.0% | 550 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,000 | -60.0% | 86 | -48.5% | 0.00% | – |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFfunds - equity | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FPE | FIRST TRUST PFD SECURITIES AND INCME ETFfunds - equity | $10,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORP | $25,000 | +38.9% | 521 | +22.6% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,000 | – | 37 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| F | Sell | FORD MOTOR CO | $10,000 | -80.4% | 1,048 | -79.0% | 0.00% | -100.0% |
| FTNT | FORTINET INC | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY INC | $8,000 | – | 152 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PROPERTY TRUST INC (REIT) | $5,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP CL A | $0 | -100.0% | 5 | -90.6% | 0.00% | – |
| FOX | FOX CORP CL B | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| FELE | New | FRANKLIN ELEC CO INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $6,000 | – | 209 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 36 | +414.3% | 0.00% | – |
| GCI | New | GANNETT CO INC | $0 | – | 34 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $2,000 | -33.3% | 165 | -24.7% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $12,000 | -20.0% | 65 | -21.7% | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $17,000 | +30.8% | 307 | +22.8% | 0.00% | – |
| GM | GENERAL MOTORS COMPANY | $0 | – | 5 | 0.0% | 0.00% | – | |
| THRM | New | GENTHERM INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC CL A | $3,000 | – | 60 | +100.0% | 0.00% | – |
| GDOT | GREEN DOT CORPORATION CL A | $15,000 | -50.0% | 605 | 0.0% | 0.00% | – | |
| GRFS | Sell | GRIFOLS SA B ADR | $3,000 | -99.9% | 125 | -99.9% | 0.00% | -100.0% |
| HCA | Buy | HCA HEALTHCARE INC | $4,000 | 0.0% | 34 | +17.2% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $6,000 | – | 45 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $5,000 | – | 310 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO (THE) | $10,000 | – | 62 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $2,000 | -50.0% | 28 | -56.2% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $15,000 | -75.4% | 1,001 | -75.3% | 0.00% | -100.0% |
| HRC | New | HILL-ROM HOLDINGS INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $21,000 | 0.0% | 646 | 0.0% | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $8,000 | -11.1% | 50 | 0.0% | 0.00% | – | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $21,000 | +5.0% | 101 | +16.1% | 0.00% | – |
| IAA | IAA INC | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LTD ADR | $4,000 | -20.0% | 359 | 0.0% | 0.00% | – | |
| IMBI | New | IMEDIA BRANDS INC CL A | $22,000 | – | 38,757 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| IMKTA | New | INGLES MARKETS INC CL A | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,000 | – | 52 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES INC | $11,000 | +83.3% | 491 | +86.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1funds - equity | $28,000 | -88.0% | 150 | -88.0% | 0.00% | -100.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $12,000 | – | 22 | +100.0% | 0.00% | – |
| PDP | INVESCO DWA MOMENTUM ETFfunds - equity | $21,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| XSLV | INVESCO SANDP SMALLCAP LOW VOLATILITY ETFfunds - equity | $34,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NVIV | New | INVIVO THERAPEUTICS HOLDINGS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EWA | ISHARES MSCI AUSTRALIA ETFfunds - equity | $15,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| IVV | ISHARES CORE SANDP 500 ETFfunds - equity | $22,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IJK | ISHARES SANDP MID-CAP 400 GROWTH ETFfunds - equity | $22,000 | -4.3% | 100 | 0.0% | 0.00% | – | |
| IJJ | ISHARES SANDP MID-CAP 400 VALUE ETFfunds - equity | $22,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES JPM USD EMERGING MARKETS BND ETFfunds - equity | $12,000 | – | 103 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | $5,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| JMEI | JUMEI INTERNATIONAL A ADR | $13,000 | -13.3% | 6,038 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $4,000 | – | 29 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $34,000 | -5.6% | 1,262 | 0.0% | 0.00% | – | |
| KEY | Buy | KEYCORP | $36,000 | +16.1% | 1,999 | +15.4% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORP (REIT) | $2,000 | -94.6% | 80 | -96.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $8,000 | – | 408 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $6,000 | – | 171 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KR | Buy | KROGER CO | $15,000 | +66.7% | 600 | +50.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $11,000 | -42.1% | 355 | -49.3% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $29,000 | – | 139 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER | $3,000 | – | 15 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $10,000 | +100.0% | 43 | +72.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $17,000 | – | 239 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| LEA | LEAR CORP | $17,000 | -15.0% | 144 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC | $4,000 | -20.0% | 13 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL A | $32,000 | +14.3% | 575 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $0 | – | 11 | 0.0% | 0.00% | – | |
| LPT | Sell | LIBERTY PROPERTY TRUST (REIT) | $4,000 | -97.7% | 82 | -97.7% | 0.00% | -100.0% |
| LECO | New | LINCOLN ELECTRIC HLDGS | $4,000 | – | 43 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $6,000 | -99.9% | 2,188 | -99.9% | 0.00% | -100.0% |
| LOGM | Sell | LOGMEIN INC | $4,000 | -42.9% | 55 | -38.2% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HOLDINGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| M | Buy | MACY'S INC | $32,000 | -25.6% | 2,086 | +4.3% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP (USD) | $23,000 | -47.7% | 1,230 | -48.9% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $29,000 | -32.6% | 2,395 | -20.4% | 0.00% | -100.0% |
| MPX | MARINE PRODUCTS CORP | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $6,000 | -64.7% | 4,120 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | $22,000 | -8.3% | 173 | 0.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $6,000 | – | 41 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK AND CO INC N/V | $3,000 | – | 21 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $18,000 | +125.0% | 390 | +156.6% | 0.00% | – |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $13,000 | -13.3% | 18 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $36,000 | -99.7% | 2,531 | -99.4% | 0.00% | -100.0% | |
| MU | New | MICRON TECHNOLOGY INC | $11,000 | – | 253 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $36,000 | – | 230 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $26,000 | -60.0% | 448 | -56.1% | 0.00% | -100.0% |
| MORN | New | MORNINGSTAR INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC COMPANY (THE) | $2,000 | +100.0% | 77 | +250.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $21,000 | +23.5% | 121 | +16.3% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| NCR | NCR CORPORATION | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $0 | – | 4,310 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP CL B | $20,000 | 0.0% | 1,413 | 0.0% | 0.00% | – | |
| NBL | Buy | NOBLE ENERGY INC | $3,000 | +50.0% | 148 | +60.9% | 0.00% | – |
| JWN | NORDSTROM INC | $33,000 | +6.5% | 984 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| OCFC | OCEANFIRST FINANCIAL CORP | $17,000 | -5.6% | 733 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $11,000 | -15.4% | 6,337 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $10,000 | -16.7% | 135 | 0.0% | 0.00% | – | |
| OGS | New | ONE GAS INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| PCG | PGANDE CORP | $5,000 | -58.3% | 539 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,000 | -33.3% | 16 | -55.6% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $2,000 | 0.0% | 1,403 | +70.7% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST (REIT) | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $1,000 | -75.0% | 42 | -74.9% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $2,000 | +100.0% | 409 | 0.0% | 0.00% | – | |
| POLY | New | PLANTRONICS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| POST | POST HOLDINGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| POT | New | POTASH CORP OF SASKATCHEWAN INC | $0 | – | 13,005 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $34,000 | +126.7% | 374 | +147.7% | 0.00% | – |
| PSA | New | PUBLIC STORAGE (REIT) | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,000 | +42.9% | 98 | +48.5% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC SER A | $1,000 | -75.0% | 128 | -55.7% | 0.00% | – |
| RES | RPC INC | $28,000 | -22.2% | 4,979 | 0.0% | 0.00% | – | |
| RPM | Sell | RPM INTERNATIONAL INC | $26,000 | -69.0% | 380 | -72.5% | 0.00% | -100.0% |
| O | New | REALTY INCOME CORP (REIT) | $5,000 | – | 62 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP (REIT) | $3,000 | – | 38 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,000 | 0.0% | 25 | +19.0% | 0.00% | – |
| RMD | New | RESMED INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $4,000 | -55.6% | 276 | -29.2% | 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% | – | |
| RCI | New | ROGERS COMMUNICATIONS INC CL B N/V | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RVT | ROYCE VALUE TRUST INCfunds - equity | $5,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC (REIT) | $4,000 | – | 46 | +100.0% | 0.00% | – |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFfunds - equity | $11,000 | +10.0% | 270 | 0.0% | 0.00% | – | |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFfunds - equity | $14,000 | – | 290 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFI ADR | $3,000 | -96.6% | 57 | -97.2% | 0.00% | -100.0% |
| SAR | SARATOGA INVESTMENT CORP | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SCHX | New | SCHWAB US LARGE-CAP ETFfunds - equity | $11,000 | – | 150 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP | $4,000 | – | 89 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDfunds - equity | $20,000 | – | 330 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDfunds - equity | $11,000 | +83.3% | 289 | +90.1% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC (REIT) | $4,000 | – | 23 | +100.0% | 0.00% | – |
| AOS | New | A. O. SMITH CORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| SJM | THE J.M. SMUCKER CO | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLINES CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC CL A | $2,000 | -93.9% | 30 | -92.5% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $18,000 | -14.3% | 153 | -10.0% | 0.00% | – |
| SQ | SQUARE INC CL A | $10,000 | -9.1% | 155 | 0.0% | 0.00% | – | |
| STLD | Buy | STEEL DYNAMICS INC | $15,000 | +50.0% | 496 | +45.9% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC (USD) | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $5,000 | -84.4% | 137 | -84.8% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| TEF | TELEFONICA SA ADR | $0 | – | 34 | 0.0% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $0 | – | 500 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP | $5,000 | 0.0% | 163 | +26.4% | 0.00% | – |
| TSLA | TESLA INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| TIVO | TIVO CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| TMP | New | TOMPKINS FINANCIAL CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTREAM ENERGY FUND INCfunds - equity | $17,000 | – | 1,379 | +100.0% | 0.00% | – |
| TTE | Sell | TOTAL SA ADR | $22,000 | -99.4% | 422 | -99.4% | 0.00% | -100.0% |
| TSCO | New | TRACTOR SUPPLY CO | $11,000 | – | 119 | +100.0% | 0.00% | – |
| TRU | TRANSUNION | $12,000 | +9.1% | 149 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL A | $14,000 | -17.6% | 125 | 0.0% | 0.00% | – | |
| TRWH | TWIN RIVER WORLDWIDE HOLDINGS INC | $1,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINANCIAL CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| USPH | New | US PHYSICAL THERAPY INC | $6,000 | – | 45 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP | $4,000 | – | 22 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| X | UNITED STATES STEEL CORP | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HEALTH SERVICES INC CL B | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $23,000 | – | 1,720 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $3,000 | – | 6,977 | +100.0% | 0.00% | – |
| VEON | VEON LTD ADR | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| VALE | VALE SA ON ADR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity | $32,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,000 | -60.0% | 14 | -64.1% | 0.00% | – |
| VTR | New | VENTAS INC (REIT) | $10,000 | – | 132 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $8,000 | – | 51 | +100.0% | 0.00% | – |
| VSM | VERSUM MATERIALS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $12,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| WAT | New | WATERS CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| W | WAYFAIR INC CL A | $5,000 | -28.6% | 45 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC | $5,000 | -16.7% | 21 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INC (REIT) | $9,000 | – | 98 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WEX | New | WEX INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO (REIT) | $9,000 | – | 312 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $14,000 | -12.5% | 1,366 | 0.0% | 0.00% | – | |
| WW | New | WW INTERNATIONAL INC | $9,000 | – | 229 | +100.0% | 0.00% | – |
| WH | WYNDHAM HOTELS AND RESORTS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $3,000 | – | 95 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC | $12,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| AGN | Buy | ALLERGAN PLC | $21,000 | +75.0% | 123 | +75.7% | 0.00% | – |
| AMCR | Sell | AMCOR PLC (USD) | $1,000 | -100.0% | 119 | -100.0% | 0.00% | -100.0% |
| TEAM | ATLASSIAN CORPORATION PLC CL A | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BORR | New | BORR DRILLING LTD | $6,000 | – | 1,218 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $21,000 | – | 141 | +100.0% | 0.00% | – |
| INFO | IHS MARKIT LTD | $9,000 | +12.5% | 129 | 0.0% | 0.00% | – | |
| IR | Buy | INGERSOLL-RAND PLC | $11,000 | +22.2% | 86 | +22.9% | 0.00% | – |
| MANU | MANCHESTER UNITED PLC-CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APTV | Sell | APTIV PLC | $7,000 | -36.4% | 85 | -34.6% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SDRLF | SEADRILL LTD (USD) | $0 | – | 21 | 0.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC CL A | $12,000 | – | 2,550 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UBS | Buy | UBS GROUP AG | $36,000 | -10.0% | 5,796 | +69.9% | 0.00% | – |
| RIG | TRANSOCEAN LTD (USD) | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| INTEQ | New | INTELSAT SA | $2,000 | – | 96 | +100.0% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTD (PHYSICAL) | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $21,000 | +31.2% | 230 | +24.3% | 0.00% | – |
| YNDX | YANDEX NV A | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTD | $6,000 | -25.0% | 595 | -31.2% | 0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -78 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFfunds - equity | $0 | – | -81 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -63 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP NV ADR | $0 | – | -335 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -154 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -52 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURATION PREFERRED AND INCOME FUNDfunds - equity | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -5 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL B S/V (USD) | $0 | – | -360 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDfunds - equity | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INC CL A | $0 | – | -38,757 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT LLC CL A | $0 | – | -1,048 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAPITAL INC (REIT) | $0 | – | -113 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASH | $0 | – | -29 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV (USD) | $0 | – | -1,814 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION NA | $0 | – | -71 | -100.0% | 0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA (THE) (USD) | $0 | – | -58 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC (REIT) | $0 | – | -305 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUNDfunds - equity | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -56 | -100.0% | 0.00% | – |
| ABB | New | ABB LTD ADR | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -26 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC (THE) | $0 | – | -130 | -100.0% | 0.00% | – |
| HRS | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -63 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC | $0 | – | -152 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES | $0 | – | -148 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP (USD) | $0 | – | -100 | -100.0% | 0.00% | – |
| CBH | Exit | ALLIANZGI CONVERTIBLE AND INCOME 2024 TARGET TERM FUND | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE / GSO STRATEGIC CREDIT FUND | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP (USD) | $0 | – | -45 | -100.0% | 0.00% | – |
| MLPI | Exit | ETRACS ALERIAN MLP INFRAS INDEX ETNfunds - equity | $0 | – | -509 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A (REIT) | $0 | – | -60 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUNDfunds - equity | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFfunds - equity | $0 | – | -770 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDfunds - equity | $0 | – | -650 | -100.0% | -0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARGET TERM FUND | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN AND STEERS LTD DURATION PREFERRED AND INCOME FUND INCfunds - equity | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -635 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP (USD) | $0 | – | -29,300 | -100.0% | -0.00% | – |
| JCO | Exit | NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND | $0 | – | -4,300 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFfunds - equity | $0 | – | -540 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP | $0 | – | -564 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD (USD) | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFfunds - equity | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN AND STEERS REIT AND PREFERRED AND INCOME FUND INCfunds - equity | $0 | – | -4,900 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTILITY TRUSTfunds - equity | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PFD | Exit | FLAHERTY AND CRUMRINE PREFERRED INCOME FUND INCfunds - equity | $0 | – | -5,450 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORP ETFfunds - equity | $0 | – | -580 | -100.0% | -0.00% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR | $0 | – | -5,500 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES SANDP SMALL-CAP 600 VALUE ETFfunds - equity | $0 | – | -753 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP (THE) | $0 | – | -3,315 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD UTILITIES ETFfunds - equity | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC CL A | $0 | – | -23,378 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLE ETFfunds - equity | $0 | – | -1,150 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO SANDP 500 EQUAL WEIGHT ETFfunds - equity | $0 | – | -1,275 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFfunds - equity | $0 | – | -2,234 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,341 | -100.0% | -0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -6,372 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INC CL A | $0 | – | -7,050 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -68,770 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP PLC ADR | $0 | – | -102,404 | -100.0% | -0.08% | – |
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 2019-11-14
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.