$5.94 Billion is the total value of Capital Bank & Trust Co's 724 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $207,151,000 | -9.5% | 1,313,493 | -9.5% | 3.49% | +17.6% |
| GOOG | Sell | ALPHABET INC CL C | $191,604,000 | -14.0% | 164,777 | -1.2% | 3.22% | +11.6% |
| V | Sell | VISA INC CL A | $183,005,000 | -24.9% | 1,135,828 | -12.5% | 3.08% | -2.6% |
| GOOGL | Sell | ALPHABET INC CL A | $179,334,000 | -16.3% | 154,339 | -3.5% | 3.02% | +8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADR | $146,025,000 | -26.9% | 3,055,548 | -11.1% | 2.46% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $134,832,000 | -18.9% | 540,670 | -4.4% | 2.27% | +5.3% |
| AVGO | Sell | BROADCOM INC | $132,738,000 | -26.8% | 559,838 | -2.5% | 2.23% | -5.0% |
| AMZN | Sell | AMAZON.COM INC | $132,521,000 | +0.1% | 67,969 | -5.2% | 2.23% | +30.0% |
| AAPL | Sell | APPLE INC | $118,391,000 | -26.8% | 465,573 | -15.4% | 1.99% | -4.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $117,506,000 | -7.6% | 1,018,426 | -8.5% | 1.98% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $106,733,000 | +0.2% | 1,794,429 | +0.1% | 1.80% | +30.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $106,249,000 | -13.8% | 351,179 | -2.0% | 1.79% | +12.0% |
| CCI | Sell | CROWN CASTLE INTL CORP (REIT) | $105,441,000 | -16.5% | 730,199 | -17.8% | 1.78% | +8.4% |
| INTC | Sell | INTEL CORP | $103,630,000 | -12.3% | 1,914,819 | -3.0% | 1.74% | +13.8% |
| JKHY | Sell | JACK HENRY AND ASSOCIATES INC | $102,311,000 | +0.4% | 659,052 | -5.8% | 1.72% | +30.5% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $100,035,000 | -13.3% | 459,402 | -8.5% | 1.68% | +12.6% |
| CME | Sell | CME GROUP INC CL A | $98,257,000 | -18.8% | 568,253 | -5.7% | 1.65% | +5.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $96,872,000 | -6.7% | 339,747 | -3.9% | 1.63% | +21.2% |
| JPM | Sell | JPMORGAN CHASE AND CO | $95,408,000 | -35.7% | 1,059,738 | -0.5% | 1.61% | -16.5% |
| MCO | Sell | MOODYS CORP | $89,470,000 | -19.3% | 423,025 | -9.4% | 1.51% | +4.8% |
| CMCSA | Sell | COMCAST CORP CL A | $88,356,000 | -23.9% | 2,569,985 | -0.5% | 1.49% | -1.2% |
| AON | New | AON PLC CL A | $83,296,000 | – | 504,701 | +100.0% | 1.40% | – |
| EQIX | Sell | EQUINIX INC (REIT) | $83,254,000 | +2.6% | 133,298 | -4.1% | 1.40% | +33.3% |
| MMC | Sell | MARSH AND MCLENNAN COMPANIES INC | $81,701,000 | -27.2% | 944,952 | -6.2% | 1.38% | -5.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $79,119,000 | -17.4% | 979,802 | -5.3% | 1.33% | +7.3% |
| ENB | Sell | ENBRIDGE INC | $78,694,000 | -30.0% | 2,703,337 | -4.3% | 1.32% | -9.0% |
| ABT | Sell | ABBOTT LABORATORIES | $78,125,000 | -13.2% | 990,049 | -4.5% | 1.32% | +12.7% |
| WCN | Sell | WASTE CONNECTIONS INC (USD) | $77,369,000 | -21.1% | 998,306 | -7.6% | 1.30% | +2.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $73,883,000 | -15.3% | 1,012,655 | -1.3% | 1.24% | +10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $73,816,000 | -17.9% | 169,183 | -8.7% | 1.24% | +6.6% |
| CVX | Buy | CHEVRON CORP | $72,865,000 | -5.4% | 1,005,596 | +57.3% | 1.23% | +22.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $69,425,000 | -17.8% | 1,766,087 | +0.2% | 1.17% | +6.8% |
| DHR | Sell | DANAHER CORP | $68,777,000 | -13.6% | 496,909 | -4.2% | 1.16% | +12.2% |
| GILD | Buy | GILEAD SCIENCES INC | $65,012,000 | +23.4% | 869,608 | +7.2% | 1.09% | +60.2% |
| LLY | Sell | ELI LILLY AND CO | $64,102,000 | +0.5% | 462,099 | -4.8% | 1.08% | +30.5% |
| CSX | Buy | CSX CORP | $63,417,000 | -20.5% | 1,106,752 | +0.4% | 1.07% | +3.2% |
| GDDY | Sell | GODADDY INC CL A | $61,641,000 | -19.3% | 1,079,341 | -4.0% | 1.04% | +4.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $55,696,000 | -34.1% | 386,158 | -16.5% | 0.94% | -14.4% |
| CB | Sell | CHUBB LTD | $53,188,000 | -32.8% | 476,207 | -6.3% | 0.90% | -12.8% |
| NOW | Sell | SERVICENOW INC | $52,443,000 | -0.2% | 182,996 | -1.7% | 0.88% | +29.7% |
| FB | Sell | FACEBOOK INC CL A | $52,072,000 | -22.1% | 312,184 | -4.2% | 0.88% | +1.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $48,766,000 | -54.7% | 1,148,245 | -26.4% | 0.82% | -41.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFfunds - equity | $48,238,000 | +127.2% | 768,127 | +193.0% | 0.81% | +195.3% |
| ANTM | Buy | ANTHEM INC | $48,104,000 | +0.7% | 211,873 | +33.9% | 0.81% | +30.9% |
| NVDA | Sell | NVIDIA CORP | $44,282,000 | +12.0% | 167,990 | -0.0% | 0.74% | +45.2% |
| MRK | Buy | MERCK AND CO INC | $42,528,000 | -10.7% | 552,746 | +5.6% | 0.72% | +16.0% |
| NKE | Sell | NIKE INC CL B | $39,643,000 | -23.6% | 479,129 | -6.5% | 0.67% | -0.9% |
| ORCL | Buy | ORACLE CORP | $38,433,000 | -8.4% | 795,214 | +0.4% | 0.65% | +18.9% |
| DE | Buy | DEERE AND CO | $36,467,000 | -12.6% | 263,951 | +9.6% | 0.61% | +13.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $36,162,000 | -13.0% | 722,091 | -4.3% | 0.61% | +13.0% |
| MSCI | Sell | MSCI INC | $36,100,000 | +8.1% | 124,932 | -3.4% | 0.61% | +40.4% |
| AZN | Buy | ASTRAZENECA PLC ADR | $31,767,000 | -9.8% | 711,299 | +0.7% | 0.54% | +17.3% |
| LIN | Sell | LINDE PLC | $31,614,000 | -22.3% | 182,742 | -4.4% | 0.53% | +0.8% |
| KLAC | Buy | KLA CORP | $30,711,000 | +80.1% | 213,658 | +123.2% | 0.52% | +133.9% |
| SRE | Sell | SEMPRA ENERGY | $30,657,000 | -29.4% | 271,328 | -5.3% | 0.52% | -8.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $28,895,000 | -35.3% | 426,182 | 0.0% | 0.49% | -15.9% | |
| CABO | Sell | CABLE ONE INC | $28,798,000 | +5.7% | 17,517 | -4.3% | 0.48% | +37.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,663,000 | +20.4% | 120,456 | +10.7% | 0.48% | +56.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $28,496,000 | +3.1% | 217,093 | +49.1% | 0.48% | +34.1% |
| EA | Sell | ELECTRONIC ARTS | $28,112,000 | -9.8% | 280,640 | -3.2% | 0.47% | +17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,044,000 | -38.5% | 254,942 | -30.1% | 0.47% | -20.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $27,783,000 | -61.2% | 86,770 | -32.1% | 0.47% | -49.6% |
| NTAP | Sell | NETAPP INC | $27,202,000 | -45.0% | 652,483 | -17.9% | 0.46% | -28.7% |
| EFX | Sell | EQUIFAX INC | $26,830,000 | -22.3% | 224,610 | -8.9% | 0.45% | +0.9% |
| JNJ | Buy | JOHNSON AND JOHNSON | $25,799,000 | +1256.4% | 196,742 | +1408.8% | 0.43% | +1636.0% |
| ASML | Sell | ASML HOLDING NV (USD) | $25,198,000 | -17.2% | 96,307 | -6.3% | 0.42% | +7.6% |
| ADBE | Buy | ADOBE INC | $25,056,000 | +19.7% | 78,732 | +24.0% | 0.42% | +55.7% |
| NTR | Sell | NUTRIEN LTD (USD) | $24,014,000 | -33.3% | 702,803 | -6.4% | 0.40% | -13.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $23,952,000 | -22.9% | 276,747 | -4.3% | 0.40% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $23,336,000 | -32.9% | 340,516 | -1.4% | 0.39% | -12.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $22,949,000 | -66.0% | 681,372 | -49.3% | 0.39% | -55.9% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) | $22,867,000 | -64.4% | 475,113 | -42.5% | 0.38% | -53.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $22,488,000 | -26.7% | 34,364 | -6.2% | 0.38% | -4.8% |
| WMT | Buy | WALMART INC | $20,583,000 | -1.9% | 181,158 | +2.6% | 0.35% | +27.2% |
| RE | Buy | EVEREST RE GROUP LTD | $20,253,000 | -15.9% | 105,255 | +21.0% | 0.34% | +9.3% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $19,651,000 | -85.8% | 287,976 | -76.9% | 0.33% | -81.5% |
| BGNE | Sell | BEIGENE LTD ADR | $19,671,000 | -27.4% | 159,787 | -2.3% | 0.33% | -5.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $18,996,000 | -25.5% | 127,215 | -2.2% | 0.32% | -3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,834,000 | -22.7% | 99,850 | -4.4% | 0.32% | +0.3% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $18,768,000 | -19.9% | 69 | 0.0% | 0.32% | +3.9% | |
| EL | Buy | ESTEE LAUDER COMPANIES INC (THE) CL A | $18,064,000 | +28.5% | 113,367 | +66.5% | 0.30% | +67.0% |
| AES | Buy | AES CORP (THE) | $17,472,000 | -3.1% | 1,284,707 | +41.8% | 0.29% | +25.6% |
| EXC | Buy | EXELON CORP | $17,240,000 | +23.2% | 468,359 | +52.6% | 0.29% | +60.2% |
| TFC | Buy | TRUIST FINANCIAL CORP | $17,089,000 | +146.0% | 554,132 | +349.3% | 0.29% | +220.0% |
| DEO | Sell | DIAGEO PLC ADR | $17,008,000 | -27.4% | 133,798 | -3.9% | 0.29% | -5.9% |
| HUM | Sell | HUMANA INC | $16,888,000 | -44.6% | 53,781 | -35.4% | 0.28% | -28.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $16,752,000 | -43.5% | 315,548 | -6.8% | 0.28% | -26.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV L ADR | $16,381,000 | -30.1% | 1,390,565 | -5.0% | 0.28% | -9.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $16,332,000 | +2564.3% | 122,069 | +3421.9% | 0.28% | +3337.5% |
| KO | Sell | COCA-COLA CO | $16,272,000 | -61.6% | 367,728 | -52.0% | 0.27% | -50.1% |
| CMS | Buy | CMS ENERGY CORP | $15,733,000 | +61.1% | 267,789 | +72.3% | 0.26% | +108.7% |
| BA | Sell | BOEING CO | $15,656,000 | -68.5% | 104,976 | -31.2% | 0.26% | -59.0% |
| HDB | Sell | HDFC BANK LTD ADR | $15,410,000 | -76.8% | 400,676 | -61.7% | 0.26% | -69.9% |
| CI | Sell | CIGNA CORP | $15,254,000 | -16.6% | 86,092 | -3.7% | 0.26% | +8.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $14,893,000 | -29.1% | 90,832 | -0.0% | 0.25% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,969,000 | -16.0% | 259,993 | -4.0% | 0.24% | +8.8% |
| UNP | Sell | UNION PACIFIC CORP | $13,956,000 | -29.9% | 98,953 | -10.2% | 0.24% | -8.9% |
| STT | Sell | STATE STREET CORP | $13,273,000 | -35.2% | 249,156 | -3.8% | 0.22% | -16.2% |
| NVO | Sell | NOVO NORDISK A/S CL B ADR | $12,471,000 | -0.4% | 207,166 | -4.2% | 0.21% | +29.6% |
| PHG | Sell | KONINKLIJKE PHILIPS NV (USD) | $12,428,000 | -24.9% | 309,472 | -8.7% | 0.21% | -2.3% |
| NFLX | Buy | NETFLIX INC | $11,605,000 | +6311.6% | 30,906 | +5428.8% | 0.20% | +9650.0% |
| WM | Sell | WASTE MANAGEMENT INC | $11,384,000 | -23.1% | 122,990 | -5.3% | 0.19% | 0.0% |
| HEIA | New | HEICO CORP CL A | $10,997,000 | – | 172,090 | +100.0% | 0.18% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $11,019,000 | -6.4% | 135,720 | -3.6% | 0.18% | +20.9% |
| SPY | Buy | SPDR SANDP 500 ETF TRUSTfunds - equity | $10,574,000 | -13.5% | 41,024 | +8.0% | 0.18% | +11.9% |
| HEI | New | HEICO CORP | $10,466,000 | – | 140,271 | +100.0% | 0.18% | – |
| EOG | Sell | EOG RESOURCES INC | $10,244,000 | -90.1% | 285,202 | -76.8% | 0.17% | -87.1% |
| WFC | Sell | WELLS FARGO AND CO | $9,254,000 | -76.2% | 322,426 | -55.3% | 0.16% | -69.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $9,296,000 | -11.3% | 119,512 | +3.2% | 0.16% | +14.7% |
| HRL | Sell | HORMEL FOODS CORP | $8,394,000 | -2.1% | 179,967 | -5.3% | 0.14% | +27.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,271,000 | – | 87,679 | +100.0% | 0.14% | – |
| COP | Sell | CONOCOPHILLIPS | $8,170,000 | -54.6% | 265,255 | -4.2% | 0.14% | -40.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $8,127,000 | -13.9% | 166,842 | +9.7% | 0.14% | +12.3% |
| IAU | Buy | ISHARES GOLD TRUSTfunds - equity | $7,840,000 | +7.3% | 520,216 | +3.2% | 0.13% | +38.9% |
| GOLD | New | BARRICK GOLD CORP (USD) | $7,737,000 | – | 422,348 | +100.0% | 0.13% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO | $7,588,000 | -25.3% | 16,512 | -5.1% | 0.13% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $7,308,000 | -22.8% | 108,027 | +0.6% | 0.12% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $7,215,000 | -21.1% | 14,767 | -7.7% | 0.12% | +1.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $7,096,000 | +2650.4% | 187,282 | +3308.8% | 0.12% | +3866.7% |
| ACN | Sell | ACCENTURE PLC CL A | $7,050,000 | -29.1% | 43,180 | -8.4% | 0.12% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,996,000 | -4.8% | 29,073 | -4.2% | 0.12% | +24.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC (REIT) | $6,583,000 | +14.3% | 47,387 | -1.5% | 0.11% | +48.0% |
| SKY | SKYLINE CHAMPION CORP | $6,586,000 | -50.5% | 420,000 | 0.0% | 0.11% | -35.8% | |
| HXL | Sell | HEXCEL CORPORATION | $6,518,000 | -71.0% | 175,273 | -42.9% | 0.11% | -62.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $6,348,000 | -33.1% | 77,151 | -4.6% | 0.11% | -13.0% |
| WYNN | Buy | WYNN RESORTS LTD | $6,362,000 | -10.0% | 105,699 | +107.7% | 0.11% | +16.3% |
| EIX | Sell | EDISON INTERNATIONAL | $6,316,000 | -33.7% | 115,271 | -8.8% | 0.11% | -13.8% |
| ADI | Sell | ANALOG DEVICES INC | $6,307,000 | -30.8% | 70,347 | -8.3% | 0.11% | -10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $6,209,000 | -23.8% | 33,959 | -5.6% | 0.10% | -0.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,125,000 | -72.4% | 746,095 | -49.3% | 0.10% | -64.1% |
| NDAQ | Sell | NASDAQ INC | $6,099,000 | -32.2% | 64,232 | -23.5% | 0.10% | -12.0% |
| PEP | Buy | PEPSICO INC | $5,884,000 | +182.7% | 48,991 | +221.7% | 0.10% | +266.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC ADR | $5,811,000 | -23.5% | 169,959 | -5.0% | 0.10% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,730,000 | -29.6% | 39,244 | -6.4% | 0.10% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,180,000 | -20.4% | 55,448 | -0.3% | 0.09% | +3.6% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT)conv prefrd stck | $4,993,000 | -4.4% | 3,994 | -2.0% | 0.08% | +23.5% |
| IRBT | IROBOT CORP | $4,953,000 | -19.2% | 121,099 | 0.0% | 0.08% | +5.1% | |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $4,895,000 | -13.9% | 76,263 | -5.6% | 0.08% | +10.8% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTD ADR | $4,754,000 | -31.3% | 266,329 | -3.5% | 0.08% | -11.1% |
| RNG | Sell | RINGCENTRAL INC CL A | $4,681,000 | +19.8% | 22,091 | -4.7% | 0.08% | +54.9% |
| MO | Sell | ALTRIA GROUP INC | $4,109,000 | -24.1% | 106,257 | -2.0% | 0.07% | -1.4% |
| CPT | CAMDEN PROPERTY TRUST (REIT) | $3,977,000 | -25.3% | 50,184 | 0.0% | 0.07% | -2.9% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B ADR | $3,717,000 | -95.8% | 113,819 | -92.3% | 0.06% | -94.5% |
| ABBV | Sell | ABBVIE INC | $3,503,000 | -14.0% | 45,983 | -0.0% | 0.06% | +11.3% |
| TRP | New | TC ENERGY CORP | $3,436,000 | – | 77,302 | +100.0% | 0.06% | – |
| SREPRA | Sell | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21conv prefrd stck | $3,384,000 | -24.8% | 36,579 | -2.4% | 0.06% | -1.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,336,000 | -21.2% | 34,164 | -1.7% | 0.06% | +1.8% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $3,145,000 | -17.1% | 15,756 | -2.5% | 0.05% | +8.2% |
| ESTC | New | ELASTIC NV (BEARER) | $3,059,000 | – | 54,816 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,845,000 | -80.7% | 28,472 | -75.2% | 0.05% | -74.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,795,000 | -9.3% | 20,451 | +13.2% | 0.05% | +17.5% |
| CLX | Sell | CLOROX CO (THE) | $2,762,000 | +11.0% | 15,943 | -1.6% | 0.05% | +43.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,721,000 | -88.3% | 71,653 | -78.5% | 0.05% | -84.7% |
| ATUS | Sell | ALTICE USA INC CL A | $2,710,000 | -54.9% | 121,572 | -44.7% | 0.05% | -41.0% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFfunds - equity | $2,682,000 | – | 33,906 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $2,672,000 | -19.4% | 24,090 | -2.6% | 0.04% | +4.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $2,617,000 | -42.2% | 27,343 | -3.6% | 0.04% | -25.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $2,608,000 | +4.2% | 58,704 | +0.2% | 0.04% | +37.5% |
| EWBC | New | EAST WEST BANCORP INC | $2,435,000 | – | 94,614 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFfunds - equity | $2,372,000 | +80.8% | 44,375 | +134.9% | 0.04% | +135.3% |
| AMGN | Buy | AMGEN INC | $2,243,000 | -7.7% | 11,063 | +9.7% | 0.04% | +18.8% |
| MCD | Sell | MCDONALDS CORP | $2,115,000 | -17.0% | 12,794 | -0.7% | 0.04% | +9.1% |
| DOW | Sell | DOW INC | $2,153,000 | -48.8% | 73,625 | -4.3% | 0.04% | -34.5% |
| PGR | Sell | PROGRESSIVE CORP (THE) | $2,107,000 | -2.4% | 28,528 | -4.3% | 0.04% | +25.0% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $2,070,000 | – | 60,843 | +100.0% | 0.04% | – |
| OLED | UNIVERSAL DISPLAY CORP | $2,077,000 | -36.1% | 15,760 | 0.0% | 0.04% | -16.7% | |
| HD | Buy | HOME DEPOT INC | $2,050,000 | -4.3% | 10,978 | +12.0% | 0.04% | +25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,994,000 | -0.5% | 35,780 | +14.6% | 0.03% | +30.8% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFfunds - equity | $1,769,000 | -17.5% | 62,960 | +24.0% | 0.03% | +7.1% |
| PFE | Sell | PFIZER INC | $1,667,000 | -61.2% | 51,080 | -53.4% | 0.03% | -50.0% |
| MA | Sell | MASTERCARD INC CL A | $1,584,000 | -20.0% | 6,558 | -1.1% | 0.03% | +3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,627,000 | -96.9% | 120,600 | -90.9% | 0.03% | -96.1% |
| IWB | ISHARES RUSSELL 1000 ETFfunds - equity | $1,523,000 | -20.7% | 10,764 | 0.0% | 0.03% | +4.0% | |
| SBUX | Buy | STARBUCKS CORP | $1,532,000 | +10.5% | 23,311 | +47.8% | 0.03% | +44.4% |
| WHR | WHIRLPOOL CORP | $1,566,000 | -41.8% | 18,250 | 0.0% | 0.03% | -25.7% | |
| BX | Buy | BLACKSTONE GROUP INC (THE) CL A | $1,566,000 | -14.3% | 34,375 | +5.3% | 0.03% | +8.3% |
| FEYE | FIREEYE INC | $1,554,000 | -36.0% | 146,886 | 0.0% | 0.03% | -16.1% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFfunds - equity | $1,479,000 | -23.8% | 11,471 | -3.2% | 0.02% | 0.0% |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,418,000 | – | 34,837 | +100.0% | 0.02% | – |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $1,448,000 | -19.6% | 14,992 | +20.4% | 0.02% | +4.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $1,404,000 | +1.4% | 7,220 | +10.5% | 0.02% | +33.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFfunds - equity | $1,307,000 | +2115.3% | 8,679 | +2498.5% | 0.02% | +2100.0% |
| HPQ | Sell | HP INC | $1,197,000 | -16.9% | 68,969 | -1.6% | 0.02% | +5.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,193,000 | -66.3% | 237,139 | -10.5% | 0.02% | -56.5% |
| PPG | PPG INDUSTRIES INC | $1,040,000 | -37.4% | 12,444 | 0.0% | 0.02% | -18.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,018,000 | +5888.2% | 20,507 | +10984.9% | 0.02% | – |
| VIPS | VIPSHOP HOLDINGS LTD A ADR | $833,000 | +9.9% | 53,479 | 0.0% | 0.01% | +40.0% | |
| GLD | Sell | SPDR GOLD SHARESfunds - equity | $841,000 | -8.5% | 5,680 | -11.7% | 0.01% | +16.7% |
| BAC | Sell | BANK OF AMERICA CORP | $850,000 | -40.3% | 40,030 | -1.0% | 0.01% | -22.2% |
| EMR | EMERSON ELECTRIC CO | $848,000 | -37.6% | 17,802 | 0.0% | 0.01% | -22.2% | |
| CRM | Buy | SALESFORCE.COM INC | $755,000 | -11.4% | 5,242 | +0.1% | 0.01% | +18.2% |
| IT | GARTNER INC | $754,000 | -35.3% | 7,569 | 0.0% | 0.01% | -13.3% | |
| VOO | VANGUARD SANDP 500 ETFfunds - equity | $772,000 | -19.9% | 3,259 | 0.0% | 0.01% | +8.3% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $764,000 | -52.5% | 26,596 | +19.2% | 0.01% | -38.1% |
| FNLC | FIRST BANCORP INC (THE) | $748,000 | -27.2% | 34,000 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATIONAL CORP | $731,000 | -31.7% | 23,250 | 0.0% | 0.01% | -14.3% | |
| SYY | Sell | SYSCO CORP | $699,000 | -47.1% | 15,325 | -0.9% | 0.01% | -29.4% |
| FDX | Buy | FEDEX CORP | $732,000 | -19.5% | 6,039 | +0.4% | 0.01% | 0.0% |
| SPTM | New | SPDR PORTFOLIO SANDP 1500 COMPOSITE STOCK MARKET ETFfunds - equity | $724,000 | – | 23,025 | +100.0% | 0.01% | – |
| SIVR | Buy | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFfunds - equity | $647,000 | -1.1% | 47,760 | +26.5% | 0.01% | +37.5% |
| BXS | BANCORPSOUTH BANK | $643,000 | -39.8% | 33,995 | 0.0% | 0.01% | -21.4% | |
| FMC | FMC CORP | $600,000 | -18.1% | 7,340 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $568,000 | -3.6% | 8,558 | 0.0% | 0.01% | +25.0% | |
| IJH | Buy | ISHARES CORE SANDP MIDCAP ETFfunds - equity | $598,000 | -26.4% | 4,157 | +5.4% | 0.01% | -9.1% |
| PLD | Buy | PROLOGIS INC (REIT) | $622,000 | +25.7% | 7,734 | +39.3% | 0.01% | +66.7% |
| MSEX | MIDDLESEX WATER CO | $601,000 | -5.5% | 10,000 | 0.0% | 0.01% | +25.0% | |
| T | Buy | ATANDT INC | $538,000 | -24.1% | 18,471 | +1.9% | 0.01% | 0.0% |
| GDX | VANECK VECTORS GOLD MINERS ETFfunds - equity | $515,000 | -21.3% | 22,340 | 0.0% | 0.01% | +12.5% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $529,000 | -49.2% | 8,400 | 0.0% | 0.01% | -30.8% | |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFfunds - equity | $515,000 | +146.4% | 6,469 | +187.4% | 0.01% | +200.0% |
| VMC | VULCAN MATERIALS CO | $463,000 | -25.0% | 4,282 | 0.0% | 0.01% | 0.0% | |
| VUG | Buy | VANGUARD GROWTH ETFfunds - equity | $451,000 | +156.2% | 2,877 | +197.8% | 0.01% | +300.0% |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFfunds - equity | $451,000 | -25.3% | 6,640 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFfunds - equity | $478,000 | -26.2% | 3,023 | 0.0% | 0.01% | 0.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFfunds - equity | $465,000 | -24.4% | 13,618 | -0.6% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $450,000 | -8.2% | 1,587 | +5.2% | 0.01% | +33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $482,000 | -11.1% | 3,771 | -4.2% | 0.01% | +14.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $437,000 | -21.8% | 16,104 | +6.5% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $419,000 | -20.8% | 1,236 | -9.1% | 0.01% | 0.0% |
| IWR | ISHARES RUSSELL MID-CAP ETFfunds - equity | $417,000 | -27.6% | 9,654 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORP | $409,000 | +19.6% | 2,454 | +50.5% | 0.01% | +75.0% |
| MDT | Buy | MEDTRONIC PLC | $420,000 | +160.9% | 4,655 | +229.0% | 0.01% | +250.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $400,000 | -32.8% | 2,587 | -0.1% | 0.01% | -12.5% |
| C | Buy | CITIGROUP INC | $393,000 | +12.9% | 9,340 | +114.1% | 0.01% | +40.0% |
| CPRT | COPART INC | $411,000 | -24.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M COMPANY | $403,000 | -20.0% | 2,950 | +3.2% | 0.01% | 0.0% |
| NOAH | NOAH HOLDINGS LTD CL A ADR | $335,000 | -26.9% | 12,956 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $364,000 | -34.8% | 45,862 | -8.3% | 0.01% | -14.3% |
| RTN | Buy | RAYTHEON COMPANY | $329,000 | -18.0% | 2,507 | +37.4% | 0.01% | +20.0% |
| PFM | INVESCO DIVIDEND ACHIEVERS ETFfunds - equity | $333,000 | -19.8% | 13,500 | 0.0% | 0.01% | +20.0% | |
| CAT | Sell | CATERPILLAR INC | $369,000 | -23.1% | 3,176 | -2.2% | 0.01% | 0.0% |
| SAP | Sell | SAP SE ADR | $375,000 | -17.9% | 3,394 | -0.4% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A ADR | $349,000 | -41.5% | 9,999 | -1.2% | 0.01% | -25.0% |
| AMAT | APPLIED MATERIALS INC | $359,000 | -25.1% | 7,841 | 0.0% | 0.01% | 0.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $276,000 | -98.6% | 8,574 | -94.3% | 0.01% | -98.1% |
| CVS | Sell | CVS HEALTH CORP | $319,000 | -27.5% | 5,373 | -9.4% | 0.01% | -16.7% |
| VTV | New | VANGUARD VALUE ETFfunds - equity | $294,000 | – | 3,303 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INC CL A | $320,000 | -3.0% | 2,715 | +8.9% | 0.01% | +25.0% |
| NI | NISOURCE INC | $312,000 | -10.3% | 12,500 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $274,000 | -26.3% | 2,861 | -16.8% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $271,000 | -10.0% | 2,691 | 0.0% | 0.01% | +25.0% | |
| VGK | VANGUARD FTSE EUROPE ETFfunds - equity | $291,000 | -26.1% | 6,731 | 0.0% | 0.01% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFfunds - equity | $299,000 | +89.2% | 8,975 | +150.3% | 0.01% | +150.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $320,000 | -45.2% | 9,384 | +3.2% | 0.01% | -37.5% |
| TMUS | Buy | T-MOBILE US INC | $308,000 | +96.2% | 3,676 | +83.8% | 0.01% | +150.0% |
| GREK | New | GLOBAL X MSCI GREECE ETFfunds - equity | $283,000 | – | 49,670 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC | $276,000 | -22.0% | 3,761 | 0.0% | 0.01% | 0.0% | |
| IEX | Sell | IDEX CORP | $326,000 | -31.4% | 2,358 | -14.7% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $297,000 | -29.6% | 2,986 | -3.0% | 0.01% | 0.0% |
| WDFC | WD-40 CO | $281,000 | +3.3% | 1,400 | 0.0% | 0.01% | +25.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $324,000 | -16.7% | 7,088 | +7.4% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $279,000 | -17.0% | 3,486 | -1.8% | 0.01% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $223,000 | -22.6% | 1,570 | -2.2% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $257,000 | -23.3% | 2,738 | -2.1% | 0.00% | 0.0% |
| USB | Buy | US BANCORP | $209,000 | -13.3% | 6,065 | +48.9% | 0.00% | +33.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $237,000 | -23.5% | 2,500 | -0.3% | 0.00% | 0.0% |
| LXP | LEXINGTON REALTY TRUST (REIT) | $214,000 | -6.1% | 21,509 | 0.0% | 0.00% | +33.3% | |
| CBRE | CBRE GROUP INC CL A | $243,000 | -38.5% | 6,442 | 0.0% | 0.00% | -20.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFfunds - equity | $223,000 | +5.7% | 1,053 | +22.2% | 0.00% | +33.3% |
| SCHV | New | SCHWAB US LARGE-CAP VALUE ETFfunds - equity | $262,000 | – | 5,907 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TRUST DJ INTERNET INDEX FUNDfunds - equity | $219,000 | -1.8% | 1,768 | +10.5% | 0.00% | +33.3% |
| IJK | Buy | ISHARES SANDP MID-CAP 400 GROWTH ETFfunds - equity | $212,000 | +783.3% | 1,190 | +1090.0% | 0.00% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFfunds - equity | $234,000 | -77.4% | 4,695 | -70.4% | 0.00% | -69.2% |
| TJX | Buy | TJX COMPANIES INC (THE) | $184,000 | -18.9% | 3,848 | +3.5% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP | $153,000 | -42.9% | 4,876 | 0.0% | 0.00% | 0.0% | |
| MBB | New | ISHARES MBS ETFfunds - equity | $176,000 | – | 1,595 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTfunds - equity | $163,000 | – | 12,475 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFfunds - equity | $178,000 | -66.3% | 4,386 | -55.4% | 0.00% | -57.1% |
| RSG | REPUBLIC SERVICES INC | $180,000 | -16.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLC ADR | $173,000 | -23.5% | 3,802 | -0.3% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $161,000 | +9.5% | 4,447 | 0.0% | 0.00% | +50.0% | |
| SPGI | Sell | SANDP GLOBAL INC | $187,000 | -12.2% | 763 | -2.1% | 0.00% | 0.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $183,000 | +86.7% | 5,448 | +164.7% | 0.00% | +200.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFfunds - equity | $172,000 | +2766.7% | 6,674 | +3507.6% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SVS INC | $199,000 | +26.8% | 1,637 | +45.1% | 0.00% | +50.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDfunds - equity | $182,000 | +18.2% | 2,259 | +34.5% | 0.00% | +50.0% |
| ATMP | New | IPATH SELECT MLP ETNfunds - equity | $173,000 | – | 21,100 | +100.0% | 0.00% | – |
| SENEB | SENECA FOODS CORP CL B | $183,000 | -14.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP CL A | $207,000 | -2.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL (USD) | $168,000 | -35.4% | 3,350 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP | $207,000 | -11.2% | 2,554 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $186,000 | +64.6% | 21,625 | 0.0% | 0.00% | +200.0% | |
| CTVA | Sell | CORTEVA INC | $198,000 | -26.4% | 8,417 | -7.5% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $150,000 | -49.7% | 1,502 | -16.4% | 0.00% | -25.0% |
| LNG | Sell | CHENIERE ENERGY INC | $175,000 | -53.8% | 5,237 | -15.7% | 0.00% | -40.0% |
| IDXX | IDEXX LABORATORIES INC | $173,000 | -7.0% | 714 | 0.0% | 0.00% | +50.0% | |
| TRI | THOMSON REUTERS CORP (USD) | $169,000 | -5.6% | 2,496 | 0.0% | 0.00% | +50.0% | |
| TD | Sell | TORONTO DOMINION BANK (THE) (USD) | $174,000 | -42.8% | 4,116 | -23.9% | 0.00% | -25.0% |
| LOW | LOWES COMPANIES INC | $163,000 | -27.9% | 1,891 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $171,000 | -16.2% | 2,335 | 0.0% | 0.00% | 0.0% | |
| FFWM | FIRST FOUNDATION INC | $204,000 | -41.4% | 20,000 | 0.0% | 0.00% | -40.0% | |
| UGI | UGI CORP | $168,000 | -41.1% | 6,300 | 0.0% | 0.00% | -25.0% | |
| UBER | UBER TECHNOLOGIES INC | $184,000 | -6.1% | 6,589 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORP CL A | $187,000 | +0.5% | 5,000 | 0.0% | 0.00% | +50.0% | |
| USO | New | UNITED STATES OIL FUND LPfunds - equity | $178,000 | – | 42,316 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFfunds - equity | $192,000 | +14.3% | 5,728 | +51.3% | 0.00% | +50.0% |
| VO | Sell | VANGUARD MID-CAP ETFfunds - equity | $179,000 | -71.5% | 1,359 | -61.4% | 0.00% | -62.5% |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $186,000 | -46.6% | 13,135 | -10.4% | 0.00% | -40.0% |
| ALL | ALLSTATE CORP (THE) | $202,000 | -18.2% | 2,198 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $197,000 | -7.1% | 3,274 | -1.9% | 0.00% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFfunds - equity | $178,000 | +69.5% | 2,424 | +143.6% | 0.00% | +200.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFfunds - equity | $169,000 | -8.6% | 1,393 | +14.9% | 0.00% | +50.0% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFfunds - equity | $166,000 | – | 1,540 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $154,000 | -0.6% | 986 | +22.5% | 0.00% | +50.0% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFfunds - equity | $161,000 | – | 1,960 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFfunds - equity | $177,000 | -72.7% | 1,545 | -60.6% | 0.00% | -62.5% |
| PAYX | PAYCHEX INC | $201,000 | -26.1% | 3,197 | 0.0% | 0.00% | -25.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB CO CVRother | $96,000 | +26.3% | 25,240 | 0.0% | 0.00% | +100.0% | |
| MTB | MANDT BANK CORP | $91,000 | -38.9% | 876 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDfunds - equity | $95,000 | +15.9% | 4,580 | +73.0% | 0.00% | +100.0% |
| BDGE | New | BRIDGE BANCORP INC | $138,000 | – | 6,521 | +100.0% | 0.00% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDfunds - equity | $129,000 | +200.0% | 1,320 | +288.2% | 0.00% | +100.0% |
| UL | Sell | UNILEVER PLC ADR | $137,000 | -26.7% | 2,711 | -17.2% | 0.00% | 0.0% |
| UN | Sell | UNILEVER NV (USD) | $103,000 | -43.1% | 2,110 | -33.0% | 0.00% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDfunds - equity | $105,000 | +118.8% | 1,187 | +152.6% | 0.00% | +100.0% |
| VFC | Buy | VF CORP | $117,000 | -2.5% | 2,170 | +80.8% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $107,000 | -36.3% | 1,794 | -33.0% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO (THE) | $124,000 | -23.0% | 5,023 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $138,000 | -12.1% | 2,075 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $121,000 | -31.2% | 4,913 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $148,000 | -24.1% | 2,921 | 0.0% | 0.00% | -33.3% | |
| MDY | Buy | SPDR SANDP MIDCAP 400 ETF TRUSTfunds - equity | $148,000 | -25.3% | 563 | +6.6% | 0.00% | -33.3% |
| CATY | CATHAY GENERAL BANCORP | $137,000 | -39.6% | 5,959 | 0.0% | 0.00% | -33.3% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfunds - equity | $125,000 | -33.5% | 1,793 | -11.5% | 0.00% | 0.0% |
| SDY | SPDR SANDP DIVIDEND ETFfunds - equity | $133,000 | -26.1% | 1,670 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | VANGUARD SMALL-CAP ETFfunds - equity | $95,000 | +1.1% | 826 | +45.2% | 0.00% | +100.0% |
| VRSN | Sell | VERISIGN INC | $102,000 | -27.1% | 569 | -21.9% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL B N/V | $129,000 | -98.8% | 9,240 | -96.4% | 0.00% | -98.6% |
| FTV | Sell | FORTIVE CORP | $133,000 | -29.6% | 2,414 | -2.6% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $96,000 | +1.1% | 1,903 | +106.2% | 0.00% | +100.0% |
| IRM | IRON MOUNTAIN INC (REIT) | $104,000 | -25.2% | 4,370 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $144,000 | -5.3% | 1,976 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $135,000 | -36.6% | 1,417 | -23.2% | 0.00% | -33.3% |
| UTF | COHEN AND STEERS INFRASTRUCTURE FUND INCfunds - equity | $132,000 | -27.9% | 6,993 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES CORE SANDP SMALL-CAP ETFfunds - equity | $129,000 | -43.9% | 2,302 | -16.2% | 0.00% | -33.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $141,000 | -58.0% | 7,036 | -54.8% | 0.00% | -50.0% |
| BKH | BLACK HILLS CORP | $115,000 | -18.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES | $99,000 | -34.4% | 1,336 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP ADR | $106,000 | -15.9% | 34,285 | +0.6% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INC | $137,000 | -39.9% | 4,166 | 0.0% | 0.00% | -33.3% | |
| ETN | Sell | EATON CORP PLC | $129,000 | -32.5% | 1,665 | -17.6% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS AG NAMEN ADR | $117,000 | -33.5% | 1,423 | -23.5% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $111,000 | -26.0% | 2,207 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $119,000 | -47.8% | 13,265 | 0.0% | 0.00% | -33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $110,000 | -81.0% | 10,038 | 0.0% | 0.00% | -71.4% | |
| BAM | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $103,000 | -23.7% | 2,333 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $130,000 | -8.5% | 295 | +4.2% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $100,000 | +6.4% | 824 | +2.0% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC (USD) | $120,000 | -66.7% | 7,595 | -30.8% | 0.00% | -60.0% |
| CTAS | CINTAS CORP | $130,000 | -35.6% | 750 | 0.0% | 0.00% | -33.3% | |
| ACWI | Buy | ISHARES MSCI ACWI ETFfunds - equity | $129,000 | +63.3% | 2,062 | +106.2% | 0.00% | +100.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTD ADR | $97,000 | -13.4% | 6,378 | +12.8% | 0.00% | +100.0% |
| DBX | DROPBOX INC CL A | $33,000 | +3.1% | 1,800 | 0.0% | 0.00% | – | |
| SPLV | INVESCO SANDP 500 LOW VOLATILITY ETFfunds - equity | $52,000 | -18.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETFfunds - equity | $65,000 | -27.0% | 742 | -23.8% | 0.00% | 0.0% |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDINGS INC | $43,000 | -40.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA ETF TRUSTfunds - equity | $66,000 | -23.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VOE | New | VANGUARD MID-CAP VALUE ETFfunds - equity | $83,000 | – | 1,017 | +100.0% | 0.00% | – |
| EWJ | ISHARES MSCI JAPAN ETFfunds - equity | $42,000 | -17.6% | 860 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | W.W. GRAINGER INC | $37,000 | -37.3% | 150 | -13.3% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $61,000 | -62.8% | 45 | -43.8% | 0.00% | -50.0% |
| KDP | KEURIG DR PEPPER INC | $31,000 | -16.2% | 1,262 | 0.0% | 0.00% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $44,000 | -34.3% | 702 | +0.3% | 0.00% | 0.0% |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFfunds - equity | $51,000 | -17.7% | 950 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP CL A | $49,000 | -31.0% | 674 | +2.1% | 0.00% | 0.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $63,000 | -24.1% | 1,398 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFfunds - equity | $32,000 | -30.4% | 450 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $88,000 | +4.8% | 992 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC (REIT) | $45,000 | -21.1% | 435 | 0.0% | 0.00% | 0.0% | |
| GCI | Buy | GANNETT CO INC | $50,000 | -2.0% | 33,638 | +320.5% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $62,000 | -38.6% | 6,370 | 0.0% | 0.00% | 0.0% | |
| CDL | New | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFfunds - equity | $36,000 | – | 1,028 | +100.0% | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFfunds - equity | $67,000 | – | 3,379 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $88,000 | -24.1% | 2,800 | -10.4% | 0.00% | -50.0% |
| AWK | AMERICAN WATER WORKS CO INC | $60,000 | -1.6% | 500 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC ADR | $50,000 | -21.9% | 3,598 | +7.9% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERSIFIED EQ INCOME FUNDfunds - equity | $40,000 | -25.9% | 4,300 | -0.7% | 0.00% | 0.0% |
| CTXS | CITRIX SYSTEMS INC | $74,000 | +27.6% | 521 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DVD ETFfunds - equity | $38,000 | -33.3% | 1,686 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $67,000 | -22.1% | 3,480 | 0.0% | 0.00% | 0.0% | |
| GRUB | GRUBHUB INC | $43,000 | -17.3% | 1,061 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $69,000 | -22.5% | 251 | -6.0% | 0.00% | 0.0% |
| BIIB | BIOGEN INC | $36,000 | +5.9% | 115 | 0.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEY | $43,000 | -32.8% | 1,269 | +1.2% | 0.00% | 0.0% |
| HP | HELMERICH AND PAYNE | $35,000 | -65.3% | 2,217 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $44,000 | -24.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $35,000 | -46.2% | 2,610 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $88,000 | -30.2% | 6,050 | +0.8% | 0.00% | -50.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC (REIT) | $34,000 | -43.3% | 1,060 | -4.8% | 0.00% | 0.0% |
| SO | SOUTHERN CO | $81,000 | -15.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $52,000 | – | 735 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $87,000 | -44.6% | 1,002 | -25.9% | 0.00% | -50.0% |
| CINF | CINCINNATI FINL CORP | $39,000 | -29.1% | 520 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $56,000 | -15.2% | 180 | -3.2% | 0.00% | 0.0% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDfunds - equity | $70,000 | – | 1,790 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA SANDP500funds - equity | $33,000 | – | 374 | +100.0% | 0.00% | – |
| EWC | ISHARES MSCI CANADA ETFfunds - equity | $38,000 | -28.3% | 1,760 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES US INDUSTRIALS ETFfunds - equity | $49,000 | -25.8% | 396 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI COMPOSITES INC | $66,000 | -20.5% | 4,480 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $71,000 | -22.8% | 906 | -3.7% | 0.00% | 0.0% |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFfunds - equity | $77,000 | -27.4% | 2,280 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $60,000 | -31.0% | 1,848 | -3.5% | 0.00% | 0.0% |
| YETI | Sell | YETI HOLDINGS INC | $41,000 | -98.7% | 2,110 | -97.6% | 0.00% | -97.4% |
| MFL | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND | $54,000 | -1.8% | 4,148 | 0.0% | 0.00% | 0.0% | |
| GMAB | Sell | GENMAB A/S ADR | $45,000 | -21.1% | 2,134 | -15.8% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $61,000 | -32.2% | 600 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $60,000 | -36.2% | 647 | -12.1% | 0.00% | 0.0% |
| BBCA | JPMORGAN BETABUILDERS CANADA ETFfunds - equity | $40,000 | -27.3% | 2,130 | 0.0% | 0.00% | 0.0% | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETFfunds - equity | $40,000 | -27.3% | 2,117 | 0.0% | 0.00% | 0.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $89,000 | -91.6% | 2,504 | -88.7% | 0.00% | -92.9% |
| BOH | BANK OF HAWAII CORP | $65,000 | -42.0% | 1,182 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES CORE SANDP 500 ETFfunds - equity | $30,000 | -21.1% | 117 | 0.0% | 0.00% | – | |
| RBNC | RELIANT BANCORP INC | $79,000 | -49.4% | 7,000 | 0.0% | 0.00% | -50.0% | |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP ETFfunds - equity | $83,000 | – | 671 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $60,000 | -36.8% | 1,327 | 0.0% | 0.00% | 0.0% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $33,000 | -43.1% | 915 | -23.7% | 0.00% | 0.0% |
| LTHM | LIVENT CORP | $35,000 | -39.7% | 6,733 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LTD | $45,000 | -25.0% | 286 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J GALLAGHER AND CO | $45,000 | -13.5% | 549 | 0.0% | 0.00% | 0.0% | |
| TY | TRI-CONTINENTAL CORPfunds - equity | $49,000 | -25.8% | 2,340 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $75,000 | -98.9% | 2,342 | -98.6% | 0.00% | -98.9% |
| ADT | ADT INC | $89,000 | -45.7% | 20,700 | 0.0% | 0.00% | -50.0% | |
| AGR | AVANGRID INC | $30,000 | -14.3% | 680 | 0.0% | 0.00% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $38,000 | +1800.0% | 674 | +3447.4% | 0.00% | – |
| D | DOMINION ENERGY INC | $50,000 | -12.3% | 691 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $83,000 | -21.0% | 4,026 | +11.2% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $31,000 | -22.5% | 1,269 | +0.7% | 0.00% | 0.0% |
| G | GENPACT LTD | $60,000 | -31.0% | 2,050 | 0.0% | 0.00% | 0.0% | |
| IYW | New | ISHARES US TECHNOLOGY ETFfunds - equity | $55,000 | – | 269 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $35,000 | -31.4% | 985 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $78,000 | -50.6% | 1,445 | +1.8% | 0.00% | -50.0% |
| ULTA | ULTA BEAUTY INC | $85,000 | -30.9% | 485 | 0.0% | 0.00% | -50.0% | |
| DAL | Buy | DELTA AIR LINES INC | $34,000 | -48.5% | 1,176 | +4.6% | 0.00% | 0.0% |
| MPC | MARATHON PETROLEUM CORP | $55,000 | -60.7% | 2,327 | 0.0% | 0.00% | -50.0% | |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNfunds - equity | $65,000 | – | 7,200 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFfunds - equity | $43,000 | – | 356 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC ADR | $54,000 | -23.9% | 2,215 | +17.6% | 0.00% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDfunds - equity | $81,000 | +285.7% | 1,490 | +351.5% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $73,000 | -8.8% | 218 | +3.8% | 0.00% | 0.0% |
| IJT | ISHARES SANDP SMALL-CAP 600 GROWTH ETFfunds - equity | $57,000 | -27.8% | 410 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $54,000 | -16.9% | 1,794 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $37,000 | -28.8% | 3,951 | +0.0% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $57,000 | +3.6% | 246 | +21.2% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $46,000 | -47.1% | 3,064 | +2.1% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1funds - equity | $39,000 | +21.9% | 204 | +36.0% | 0.00% | – |
| BHB | BAR HARBOR BANKSHARES | $39,000 | -31.6% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CNBKA | New | CENTURY BANCORP INC CL A- NON VOTING | $64,000 | – | 1,033 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $80,000 | -14.9% | 346 | -3.1% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY | $52,000 | -8.8% | 665 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES CORE MSCI EUROPE ETFfunds - equity | $62,000 | -26.2% | 1,679 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $67,000 | -2.9% | 650 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $33,000 | -75.7% | 4,841 | -12.8% | 0.00% | -50.0% |
| APO | APOLLO GLOBAL MANAGEMENT INC CL A | $35,000 | -30.0% | 1,048 | 0.0% | 0.00% | 0.0% | |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFfunds - equity | $47,000 | – | 521 | +100.0% | 0.00% | – |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETFfunds - equity | $46,000 | -20.7% | 1,719 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $52,000 | -10.3% | 225 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC | $62,000 | -13.9% | 440 | -8.1% | 0.00% | 0.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $30,000 | -30.2% | 98 | 0.0% | 0.00% | 0.0% | |
| VDC | New | VANGUARD CONSUMER STAPLE ETFfunds - equity | $32,000 | – | 229 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFfunds - equity | $68,000 | -10.5% | 1,348 | +35.1% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC | $60,000 | – | 4,331 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES SANDP MID-CAP 400 VALUE ETFfunds - equity | $40,000 | +66.7% | 367 | +164.0% | 0.00% | – |
| DLN | New | WISDOMTREE US LARGECAP DIVIDEND FUNDfunds - equity | $4,000 | – | 55 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $23,000 | -64.6% | 5,104 | 0.0% | 0.00% | -100.0% | |
| ESE | ESCO TECHNOLOGIES INC | $3,000 | -25.0% | 44 | 0.0% | 0.00% | – | |
| EPR | Sell | EPR PROPERTIES (REIT) | $10,000 | -70.6% | 398 | -16.9% | 0.00% | – |
| EVRG | EVERGY INC | $8,000 | -20.0% | 151 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $1,000 | -50.0% | 18 | -10.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $2,000 | 0.0% | 288 | +56.5% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $15,000 | -16.7% | 550 | 0.0% | 0.00% | – | |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 128 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,000 | – | 96 | +4700.0% | 0.00% | – |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFfunds - equity | $26,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
| FPE | FIRST TRUST PFD SECURITIES AND INCME ETFfunds - equity | $8,000 | -20.0% | 495 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $21,000 | -16.0% | 518 | -0.6% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $1,000 | -66.7% | 20 | -35.5% | 0.00% | – |
| F | FORD MOTOR CO | $1,000 | -66.7% | 310 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $9,000 | -10.0% | 90 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUST INC (REIT) | $3,000 | -40.0% | 169 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| FOX | FOX CORP CL B | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | -100.0% | 165 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $13,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MOTORS COMPANY | $2,000 | – | 109 | +2080.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $3,000 | -40.0% | 2,583 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $19,000 | -59.6% | 542 | -2.9% | 0.00% | -100.0% |
| GPRO | GOPRO INC CL A | $2,000 | -33.3% | 680 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPORATION CL A | $9,000 | +12.5% | 353 | 0.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS SA B ADR | $2,000 | -33.3% | 118 | -5.6% | 0.00% | – |
| DXCM | New | DEXCOM INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC (THE) | $10,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SERV GROUP INC (THE) | $21,000 | -41.7% | 600 | 0.0% | 0.00% | – | |
| HTA | HEALTHCARE TRUST OF AMERICA INC CL A (REIT) | $21,000 | -19.2% | 864 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL C | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HES | New | HESS CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,000 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,000 | -81.0% | 278 | -53.4% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $7,000 | -66.7% | 546 | 0.0% | 0.00% | – | |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| HYLB | New | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfunds - equity | $7,000 | – | 160 | +100.0% | 0.00% | – |
| HUBS | HUBSPOT INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $9,000 | -40.0% | 1,167 | 0.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $10,000 | -54.5% | 57 | -34.5% | 0.00% | – |
| IAA | IAA INC | $9,000 | -35.7% | 300 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BANK LTD ADR | $3,000 | -40.0% | 328 | -8.6% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC CL A | $8,000 | -46.7% | 3,875 | 0.0% | 0.00% | – | |
| IR | New | INGERSOLL-RAND INC | $0 | – | 16 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES INC (REIT) | $4,000 | – | 51 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $5,000 | -16.7% | 62 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | $4,000 | -33.3% | 264 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,000 | -61.5% | 11 | -50.0% | 0.00% | – |
| PDP | INVESCO DWA MOMENTUM ETFfunds - equity | $19,000 | -17.4% | 350 | 0.0% | 0.00% | – | |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDfunds - equity | $9,000 | – | 827 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO PREFERRED ETFfunds - equity | $12,000 | +100.0% | 947 | +146.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFfunds - equity | $15,000 | – | 640 | +100.0% | 0.00% | – |
| XSLV | INVESCO SANDP SMALLCAP LOW VOLATILITY ETFfunds - equity | $23,000 | -36.1% | 700 | 0.0% | 0.00% | – | |
| New | INVIVO THERAPEUTICS HOLDINGS CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| CXO | Sell | CONCHO RESOURCES INC | $1,000 | -94.4% | 16 | -92.0% | 0.00% | – |
| EWA | ISHARES MSCI AUSTRALIA ETFfunds - equity | $10,000 | -33.3% | 656 | 0.0% | 0.00% | – | |
| TIP | New | ISHARES TIPS BOND ETFfunds - equity | $23,000 | – | 197 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20PLUS YEAR TREASURY BOND ETFfunds - equity | $29,000 | – | 178 | +100.0% | 0.00% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFfunds - equity | $29,000 | -34.1% | 460 | 0.0% | 0.00% | -100.0% | |
| CLNY | New | COLONY CAPITAL INC CL A (REIT) | $1,000 | – | 352 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFfunds - equity | $10,000 | – | 51 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFfunds - equity | $19,000 | – | 310 | +100.0% | 0.00% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFfunds - equity | $20,000 | -73.7% | 450 | -63.3% | 0.00% | -100.0% |
| JMEI | New | JUMEI INTERNATIONAL A ADR | $11,000 | – | 603 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $4,000 | -50.0% | 300 | -20.8% | 0.00% | – |
| KALU | KAISER ALUMINUM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP/MIDSTREAM INVESTMENT COfunds - equity | $18,000 | -74.3% | 5,053 | 0.0% | 0.00% | -100.0% | |
| KEY | KEYCORP | $18,000 | -48.6% | 1,732 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $3,000 | -57.1% | 171 | 0.0% | 0.00% | – | |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFfunds - equity | $8,000 | – | 263 | +100.0% | 0.00% | – |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,000 | -54.5% | 57 | -47.7% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,000 | -50.0% | 4 | -50.0% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | $22,000 | -43.6% | 435 | 0.0% | 0.00% | -100.0% | |
| LW | LAMB WESTON HOLDINGS INC | $13,000 | -31.6% | 221 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $6,000 | -70.0% | 74 | -48.6% | 0.00% | – |
| TREE | LENDINGTREE INC | $2,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP CL A | $22,000 | -31.2% | 575 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $0 | – | 11 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FUNDfunds - equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTERTAINMENT CORP CL B | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $13,000 | +85.7% | 8,824 | +303.3% | 0.00% | – |
| L | New | LOEWS CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,000 | +66.7% | 25 | +66.7% | 0.00% | – |
| LITE | LUMENTUM HOLDINGS INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LYFT | New | LYFT INC CL A | $0 | – | 5 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORP (USD) | $14,000 | -36.4% | 1,105 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $7,000 | -76.7% | 2,228 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $2,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS INC | $8,000 | -11.1% | 4,120 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTERNATIONAL INC CL A | $13,000 | -50.0% | 173 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,000 | 0.0% | 108 | +83.1% | 0.00% | – |
| CE | Sell | CELANESE CORP | $28,000 | -84.2% | 380 | -73.6% | 0.00% | -100.0% |
| MET | Sell | METLIFE INC | $5,000 | -61.5% | 152 | -41.1% | 0.00% | – |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | $12,000 | -14.3% | 18 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTERNATIONAL PLC ADR | $4,000 | -80.0% | 724 | -48.3% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY CL A | $5,000 | – | 46 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC (DBA MODERNA THERAPEUTICS INC) | $0 | – | 11 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE CO CL B (LIMITED VOTING) | $27,000 | -28.9% | 698 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP COMMON PAIRED STOCKunits | $4,000 | -73.3% | 300 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP | $17,000 | -5.6% | 310 | +12.3% | 0.00% | – |
| MOS | MOSAIC COMPANY (THE) | $0 | – | 22 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $14,000 | -17.6% | 104 | 0.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTD (USD) | $1,000 | -50.0% | 39 | -23.5% | 0.00% | – |
| NGD | New | NEW GOLD INC (USD) | $2,000 | – | 4,750 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP CL A (LIMITED VOTING) | $0 | – | 4 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP CL B | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| CIT | New | CIT GROUP INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $0 | -100.0% | 64 | -30.4% | 0.00% | – |
| JWN | NORDSTROM INC | $15,000 | -62.5% | 984 | 0.0% | 0.00% | -100.0% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $23,000 | -14.8% | 345 | 0.0% | 0.00% | – | |
| NLOK | Sell | NORTONLIFELOCK INC | $3,000 | -91.7% | 148 | -89.6% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP CL A S/V | $4,000 | – | 133 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNICIPAL INCOME FUNDfunds - equity | $10,000 | – | 702 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $26,000 | -23.5% | 2,212 | +166.2% | 0.00% | – |
| OCFC | OCEANFIRST FINANCIAL CORP | $12,000 | -36.8% | 733 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $11,000 | -35.3% | 6,487 | +2.4% | 0.00% | – |
| OMCL | OMNICELL INC | $9,000 | -18.2% | 135 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC | $24,000 | -72.4% | 1,085 | -5.2% | 0.00% | -100.0% |
| OVV | New | OVINTIV INC | $2,000 | – | 643 | +100.0% | 0.00% | – |
| PCG | PGANDE CORP | $5,000 | -16.7% | 539 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC CL A | $0 | – | 5 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUST (REIT) | $11,000 | -31.2% | 1,000 | 0.0% | 0.00% | – | |
| TEUM | PARETEUM CORP | $1,000 | 0.0% | 1,403 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $5,000 | -28.6% | 272 | 0.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COS | $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% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $13,000 | -84.9% | 279 | -71.6% | 0.00% | -100.0% |
| BIB | New | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYfunds - equity | $11,000 | – | 232 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES ULTRA TECHNOLOGYfunds - equity | $3,000 | – | 27 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $19,000 | -29.6% | 357 | +25.3% | 0.00% | – |
| PUK | PRUDENTIAL PLC ADR | $19,000 | -32.1% | 748 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTfunds - equity | $7,000 | -36.4% | 1,130 | 0.0% | 0.00% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,000 | -14.3% | 80 | +21.2% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC SER A | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| RES | RPC INC | $10,000 | -61.5% | 4,979 | 0.0% | 0.00% | – | |
| RPM | Sell | RPM INTERNATIONAL INC | $23,000 | -30.3% | 380 | -10.6% | 0.00% | – |
| O | New | REALTY INCOME CORP (REIT) | $3,000 | – | 59 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,000 | +50.0% | 24 | +14.3% | 0.00% | – |
| RELX | Sell | RELX PLC ADR | $26,000 | -60.6% | 1,238 | -52.4% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | -66.7% | 276 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL A | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 46 | 0.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA (USD) | $3,000 | – | 46 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| RVT | ROYCE VALUE TRUST INCfunds - equity | $3,000 | -40.0% | 335 | 0.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES INC CL A | $2,000 | – | 5 | +100.0% | 0.00% | – |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFfunds - equity | $7,000 | -30.0% | 270 | 0.0% | 0.00% | – | |
| KIE | New | SPDR SANDP INSURANCE ETFfunds - equity | $5,000 | – | 204 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SANDP 400 MID CAP VALUE ETFfunds - equity | $6,000 | – | 162 | +100.0% | 0.00% | – |
| SSNC | New | SSANDC TECHNOLOGIES HOLDINGS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SAR | SARATOGA INVESTMENT CORP | $12,000 | -52.0% | 1,000 | 0.0% | 0.00% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFfunds - equity | $22,000 | – | 357 | +100.0% | 0.00% | – |
| SCHX | SCHWAB US LARGE-CAP ETFfunds - equity | $9,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDfunds - equity | $8,000 | – | 262 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDfunds - equity | $22,000 | – | 377 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDfunds - equity | $13,000 | +116.7% | 432 | +184.2% | 0.00% | – |
| BHC | BAUSCH HEALTH COMPANIES INC (USD) | $22,000 | -47.6% | 1,388 | 0.0% | 0.00% | -100.0% | |
| SHOP | New | SHOPIFY INC CL A S/V (USD) | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SJM | Buy | THE J.M. SMUCKER CO | $4,000 | +33.3% | 35 | +16.7% | 0.00% | – |
| SNAP | SNAP INC CL A | $26,000 | -27.8% | 2,180 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODUCTS CO | $23,000 | -23.3% | 492 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY CORP ADR | $17,000 | -59.5% | 288 | -53.5% | 0.00% | -100.0% |
| SPLK | Sell | SPLUNK INC | $10,000 | -47.4% | 83 | -33.6% | 0.00% | – |
| SQ | Sell | SQUARE INC CL A | $8,000 | -78.9% | 155 | -74.4% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC (USD) | $8,000 | -27.3% | 250 | 0.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | $2,000 | -60.0% | 595 | -36.0% | 0.00% | – |
| BKR | BAKER HUGHES CO CL A | $1,000 | -66.7% | 100 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SA ADR | $1,000 | -50.0% | 240 | 0.0% | 0.00% | – | |
| TER | New | TERADYNE INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $18,000 | +80.0% | 34 | +36.0% | 0.00% | – |
| TTD | New | TRADE DESK INC CL A (THE) | $1,000 | – | 4 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $10,000 | – | 1,359 | +100.0% | 0.00% | – |
| TIVO | TIVO CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MIDSTREAM ENERGY FUND INCfunds - equity | $2,000 | -90.5% | 1,947 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTAL SA ADR | $24,000 | +71.4% | 653 | +164.4% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $20,000 | -33.3% | 200 | -14.2% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $0 | -100.0% | 180 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INC CL A | $11,000 | -8.3% | 125 | 0.0% | 0.00% | – | |
| TRWH | TWIN RIVER WORLDWIDE HOLDINGS INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INC CL A | $19,000 | -60.4% | 2,010 | -9.8% | 0.00% | -100.0% |
| UA | UNDER ARMOUR INC CL C (NON-VOTING) | $16,000 | -59.0% | 2,022 | 0.0% | 0.00% | -100.0% | |
| ANET | ARISTA NETWORKS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
| X | UNITED STATES STEEL CORP | $1,000 | -66.7% | 222 | 0.0% | 0.00% | – | |
| ABR | New | ARBOR REALTY TRUST INC (REIT) | $0 | – | 3 | +100.0% | 0.00% | – |
| UPWK | UPWORK INC | $11,000 | -38.9% | 1,720 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC | $7,000 | -30.0% | 6,977 | 0.0% | 0.00% | – | |
| VEON | VEON LTD ADR | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| VALE | VALE SA ON ADR | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP | $17,000 | -51.4% | 371 | 0.0% | 0.00% | – | |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfunds - equity | $8,000 | – | 308 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFfunds - equity | $29,000 | – | 267 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETFfunds - equity | $7,000 | – | 75 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA/NV ADR | $9,000 | -25.0% | 200 | +32.5% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC CL A | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFfunds - equity | $29,000 | – | 322 | +100.0% | 0.00% | – |
| AME | AMETEK INC | $23,000 | -25.8% | 315 | 0.0% | 0.00% | – | |
| VSAT | New | VIASAT INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CFA | New | VICTORYSHARES US 500 VOLATILITY WTD ETFfunds - equity | $19,000 | – | 449 | +100.0% | 0.00% | – |
| CSB | New | VICTORYSHARES US SMALL CAP HIGH DIV VOLATILITY WTD ETFfunds - equity | $6,000 | – | 200 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $6,000 | -57.1% | 145 | -35.6% | 0.00% | – |
| WPP | WPP PLC ADR | $29,000 | -52.5% | 862 | 0.0% | 0.00% | -100.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $2,000 | 0.0% | 97 | +148.7% | 0.00% | – |
| AIGWS | AMERICAN INTERNATIONAL GROUP INC WTS 1:1.055 AT USD 43.0865 EXP 01-19-21warrants | $0 | – | 20 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $18,000 | -45.5% | 210 | -21.1% | 0.00% | – |
| W | Buy | WAYFAIR INC CL A | $3,000 | -25.0% | 49 | +8.9% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $2,000 | -60.0% | 157 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INC (REIT) | $19,000 | -66.7% | 416 | -40.1% | 0.00% | -100.0% |
| WY | New | WEYERHAEUSER CO (REIT) | $16,000 | – | 945 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUND ETFfunds - equity | $4,000 | – | 104 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDfunds - equity | $16,000 | – | 400 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $4,000 | -78.9% | 1,366 | 0.0% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS AND RESORTS INC | $0 | -100.0% | 14 | -41.7% | 0.00% | – |
| XOMA | XOMA CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| YELP | YELP INC | $23,000 | -47.7% | 1,260 | 0.0% | 0.00% | -100.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,000 | -58.3% | 50 | -62.7% | 0.00% | – |
| YUMC | YUM CHINA HOLDINGS INC | $21,000 | -12.5% | 493 | 0.0% | 0.00% | – | |
| AGN | New | ALLERGAN PLC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $17,000 | -19.0% | 340 | 0.0% | 0.00% | – | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $18,000 | -78.0% | 640 | -66.6% | 0.00% | -100.0% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC CL A | $4,000 | +100.0% | 29 | +45.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | $14,000 | – | 850 | +100.0% | 0.00% | – |
| AEG | AEGON NV (USD) | $1,000 | -50.0% | 509 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -40.0% | 71 | -29.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $19,000 | -20.8% | 141 | 0.0% | 0.00% | – | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UNITED PLC-CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| SDRLF | SEADRILL LTD (USD) | $0 | – | 21 | 0.0% | 0.00% | – | |
| TT | New | TRANE TECHNOLOGIES PLC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ALC | ALCON INC (USD) | $28,000 | -9.7% | 542 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $3,000 | -57.1% | 40 | -42.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD (USD) | $1,000 | 0.0% | 931 | +365.5% | 0.00% | – |
| AFL | Sell | AFLAC INC | $10,000 | -67.7% | 290 | -51.3% | 0.00% | – |
| YNDX | YANDEX NV A | $3,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTD | $4,000 | -20.0% | 425 | 0.0% | 0.00% | – | |
| ECA | Exit | ENCANA CORP (USD) | $0 | – | -3,218 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP (REIT) | $0 | – | -33 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS LP (USD) | $0 | – | -170 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -57 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -355 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC (REIT) | $0 | – | -127 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTERNATIONAL A ADR | $0 | – | -6,038 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -19 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFfunds - equity | $0 | – | -411 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -27 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -34 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CL A | $0 | – | -27 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -24 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -51 | -100.0% | 0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -75 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFfunds - equity | $0 | – | -253 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SECURITY INC | $0 | – | -152 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -163 | -100.0% | 0.00% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -229 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC (REIT) | $0 | – | -15 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CVR (CONTINGENT VALUE RIGHT)other | $0 | – | -900 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC (REIT) | $0 | – | -15 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -81 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -31 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -88 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFfunds - equity | $0 | – | -162 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE AND SOFFA | $0 | – | -221 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINANCIAL GROUP ADR | $0 | – | -4,507 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -34 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC (REIT) | $0 | – | -37 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -227 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -70 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD ST INFLATION-PROTECTED SEC ETFfunds - equity | $0 | – | -511 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -38 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -27 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -26 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFfunds - equity | $0 | – | -380 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -134 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA PN ADR | $0 | – | -568 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFfunds - equity | $0 | – | -290 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FUL | Exit | H.B. FULLER CO | $0 | – | -60 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES SANDP 500 VALUE ETFfunds - equity | $0 | – | -133 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC (REIT) | $0 | – | -969 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -517 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC (REIT) | $0 | – | -272 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -94 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -29 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK AND CO INC N/V | $0 | – | -43 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HOLDINGS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -253 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -410 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFfunds - equity | $0 | – | -659 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST (REIT) | $0 | – | -970 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -2,520 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD ADR | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC (USD) | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFfunds - equity | $0 | – | -2,639 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETFfunds - equity | $0 | – | -2,914 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFfunds - equity | $0 | – | -1,980 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFfunds - equity | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -947 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDfunds - equity | $0 | – | -4,508 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETFfunds - equity | $0 | – | -3,925 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -15,050 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -15,050 | -100.0% | -0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFfunds - equity | $0 | – | -18,760 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPfunds - equity | $0 | – | -23,450 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFfunds - equity | $0 | – | -49,670 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES GLOB UPSTREAM NAT RES IDX ETFfunds - equity | $0 | – | -19,087 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFfunds - equity | $0 | – | -5,009 | -100.0% | -0.01% | – |
| TLTE | Exit | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDfunds - equity | $0 | – | -14,944 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFfunds - equity | $0 | – | -13,849 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -34,837 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -36,910 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFfunds - equity | $0 | – | -21,034 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD ENERGY ETFfunds - equity | $0 | – | -25,854 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -30,883 | -100.0% | -0.06% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -258,056 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC CL A | $0 | – | -443,169 | -100.0% | -1.20% | – |
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 2020-05-15
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.