$613 Million is the total value of Arden Trust Co's 695 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFmutual funds/eq | $78,866,000 | -16.5% | 522,288 | -17.0% | 12.86% | -19.4% |
| CACG | Buy | CLEARBRIDGE ALL CAP GROWTHmutual funds/eq | $26,149,000 | +152.3% | 825,952 | +152.7% | 4.26% | +143.6% |
| WBND | Buy | LEGG MASONmutual funds/fi | $20,513,000 | +322.3% | 749,182 | +317.7% | 3.34% | +307.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFmutual funds/fi | $18,063,000 | -22.8% | 213,940 | -24.0% | 2.94% | -25.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSmutual funds/eq | $17,565,000 | -38.0% | 427,574 | -37.1% | 2.86% | -40.2% |
| IWB | Buy | ISHARES RUSSELL 1000 (MKT)mutual funds/eq | $15,119,000 | +128.7% | 91,885 | +126.2% | 2.46% | +120.7% |
| MSFT | Sell | MICROSOFT CORP | $14,145,000 | -2.3% | 101,744 | -5.8% | 2.31% | -5.6% |
| EFA | Buy | ISHARES MSCI EAFE (MKT)mutual funds/eq | $9,152,000 | +1085.5% | 140,351 | +1094.6% | 1.49% | +1047.7% |
| AAPL | Buy | APPLE INC | $8,624,000 | +16.4% | 38,503 | +2.8% | 1.41% | +12.4% |
| MATX | MATSON INC | $8,611,000 | -3.4% | 229,559 | 0.0% | 1.40% | -6.8% | |
| CMCSA | Sell | COMCAST CORP | $8,351,000 | +4.5% | 185,248 | -2.0% | 1.36% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,253,000 | +2.3% | 70,124 | -2.8% | 1.34% | -1.2% |
| MRK | Sell | MERCK & CO INC | $7,053,000 | -0.3% | 83,784 | -0.7% | 1.15% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,023,000 | -9.0% | 54,285 | -2.0% | 1.14% | -12.1% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGHmutual funds/fi | $6,492,000 | – | 59,699 | +100.0% | 1.06% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,005,000 | -11.9% | 27,632 | -1.1% | 0.98% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,625,000 | -10.1% | 79,652 | -2.5% | 0.92% | -13.2% |
| T | Sell | AT&T INC | $5,388,000 | +11.6% | 142,407 | -1.2% | 0.88% | +7.6% |
| HD | Sell | HOME DEPOT INC | $5,128,000 | +7.5% | 22,101 | -3.7% | 0.84% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,053,000 | +6.3% | 83,708 | +0.6% | 0.82% | +2.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual funds/eq | $4,842,000 | -11.4% | 30,333 | -12.7% | 0.79% | -14.5% |
| CVX | Sell | CHEVRON CORP | $4,798,000 | -7.7% | 40,452 | -3.1% | 0.78% | -10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,655,000 | +6.4% | 34,100 | +1.5% | 0.76% | +2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,634,000 | +12.2% | 37,261 | -1.1% | 0.76% | +8.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE (MKT)mutual funds/eq | $4,530,000 | -8.7% | 35,323 | -9.4% | 0.74% | -11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,244,000 | +12.0% | 18,216 | -1.5% | 0.69% | +8.1% |
| DIS | Sell | DISNEY WALT CO COM | $4,194,000 | -9.0% | 32,184 | -2.5% | 0.68% | -12.1% |
| ORCL | Sell | ORACLE CORP | $4,120,000 | -5.1% | 74,858 | -1.8% | 0.67% | -8.3% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVmutual funds/eq | $4,048,000 | -26.0% | 131,703 | -26.1% | 0.66% | -28.6% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFTmutual funds/eq | $4,017,000 | +45.9% | 73,345 | +41.4% | 0.66% | +40.9% |
| ALEX | ALEXANDER & BALDWIN INC | $3,977,000 | +6.1% | 162,264 | 0.0% | 0.65% | +2.4% | |
| INTC | Sell | INTEL CORP | $3,874,000 | +4.3% | 75,178 | -3.1% | 0.63% | +0.6% |
| WFC | Sell | WELLS FARGO & CO | $3,560,000 | -1.4% | 70,563 | -7.5% | 0.58% | -4.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,438,000 | -14.1% | 69,595 | -4.8% | 0.56% | -17.2% |
| VWO | Sell | VANGUARD EMERGING MARKETS STOCKmutual funds/eq | $3,248,000 | -36.9% | 80,696 | -33.3% | 0.53% | -39.1% |
| PFE | Sell | PFIZER INC | $3,181,000 | -19.1% | 88,535 | -2.5% | 0.52% | -21.8% |
| IGSB | Sell | ISHARES SHORT-TERMmutual funds/fi | $3,037,000 | -13.9% | 56,585 | -14.3% | 0.50% | -16.9% |
| TRV | Sell | TRAVELERS COS INC | $2,923,000 | -1.7% | 19,663 | -1.1% | 0.48% | -5.2% |
| TEL | New | TE CONNECTIVITY LTDforeign stock | $2,866,000 | – | 30,758 | +100.0% | 0.47% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $2,798,000 | +26.1% | 23,357 | +8.7% | 0.46% | +21.6% |
| AMZN | Sell | AMAZON COM INC SR | $2,790,000 | -8.6% | 1,608 | -0.2% | 0.46% | -11.7% |
| TWTR | Sell | TWITTER INC | $2,651,000 | +17.0% | 64,339 | -0.9% | 0.43% | +12.8% |
| VIG | Sell | VANGUARD SPECIALIZED FDmutual funds/eq | $2,631,000 | -10.3% | 22,003 | -13.6% | 0.43% | -13.3% |
| MCD | Sell | MCDONALD'S CORP | $2,560,000 | +2.4% | 11,925 | -0.9% | 0.42% | -1.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,529,000 | -5.0% | 14,948 | -1.9% | 0.41% | -8.4% |
| V | Sell | VISA INC | $2,462,000 | -2.7% | 14,313 | -1.8% | 0.40% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $2,410,000 | -15.2% | 58,911 | -1.9% | 0.39% | -18.1% |
| AGN | Sell | ALLERGAN PLCforeign stock | $2,396,000 | -11.4% | 14,240 | -11.9% | 0.39% | -14.4% |
| USB | Sell | US BANCORP | $2,360,000 | +4.0% | 42,632 | -1.6% | 0.38% | +0.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV NVforeign stock | $2,328,000 | +25.7% | 24,474 | +17.0% | 0.38% | +21.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $2,314,000 | – | 11,091 | +100.0% | 0.38% | – |
| LQD | Buy | ISHARES IBOXX $ INVST GRADE CRPmutual funds/fi | $2,294,000 | +7.3% | 17,999 | +4.8% | 0.37% | +3.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTORmutual funds/eq | $2,297,000 | +14.2% | 24,863 | +13.1% | 0.37% | +10.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND (MKT)mutual funds/eq | $2,258,000 | -1.6% | 62,201 | -1.9% | 0.37% | -4.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFmutual funds/fi | $2,247,000 | -12.8% | 27,817 | -13.1% | 0.37% | -15.9% |
| NVS | Sell | NOVARTIS AGforeign stock | $2,230,000 | -5.0% | 25,654 | -0.2% | 0.36% | -8.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $2,175,000 | -5.8% | 28,647 | -2.6% | 0.36% | -9.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,167,000 | -7.6% | 18,320 | -3.6% | 0.35% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,112,000 | +11.1% | 41,653 | -0.6% | 0.34% | +7.2% |
| KO | Sell | COCA-COLA CO | $2,108,000 | -13.5% | 38,724 | -19.1% | 0.34% | -16.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDmutual funds/fi | $2,097,000 | -20.7% | 23,830 | -22.1% | 0.34% | -23.5% |
| BIIB | Buy | BIOGEN INC | $2,034,000 | -0.4% | 8,738 | +0.0% | 0.33% | -3.8% |
| AVGO | Sell | BROADCOM INC COM | $2,014,000 | -4.7% | 7,296 | -0.6% | 0.33% | -8.1% |
| BAC | Buy | BANK OF AMERICA CORP | $2,010,000 | +0.9% | 68,907 | +0.3% | 0.33% | -2.7% |
| WMT | Sell | WALMART INC | $1,991,000 | +5.1% | 16,771 | -2.2% | 0.32% | +1.6% |
| FB | Buy | FACEBOOK INC | $1,994,000 | -7.4% | 11,201 | +0.4% | 0.32% | -10.7% |
| STX | New | SEAGATE TECHNOLOGY PLCforeign stock | $1,945,000 | – | 36,161 | +100.0% | 0.32% | – |
| RTN | Sell | RAYTHEON CO | $1,909,000 | +12.1% | 9,727 | -0.7% | 0.31% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,900,000 | +3.4% | 13,066 | -1.9% | 0.31% | 0.0% |
| SU | Buy | SUNCOR ENERGY INCforeign stock | $1,890,000 | +1.6% | 59,843 | +0.2% | 0.31% | -1.9% |
| JCI | New | JOHNSON CTLS INTL PLCforeign stock | $1,879,000 | – | 42,821 | +100.0% | 0.31% | – |
| CVS | Buy | CVS HEALTH CORPORATION | $1,846,000 | +24.7% | 29,262 | +7.7% | 0.30% | +20.4% |
| PEP | Sell | PEPSICO INC | $1,838,000 | +0.8% | 13,402 | -3.6% | 0.30% | -2.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,798,000 | +12.1% | 13,910 | -0.5% | 0.29% | +8.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,784,000 | -5.7% | 11,014 | -1.5% | 0.29% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP | $1,787,000 | +1.8% | 8,081 | -5.9% | 0.29% | -2.0% |
| LLY | Sell | ELI LILLY & CO | $1,783,000 | +0.3% | 15,940 | -0.7% | 0.29% | -3.0% |
| LIN | New | LINDE PLCforeign stock | $1,774,000 | – | 9,157 | +100.0% | 0.29% | – |
| ADSK | Sell | AUTODESK INC | $1,708,000 | -12.9% | 11,564 | -3.9% | 0.28% | -16.0% |
| MDT | New | MEDTRONIC PLC SHSforeign stock | $1,680,000 | – | 15,463 | +100.0% | 0.27% | – |
| BOND | Sell | PIMCO ACTIVE BOND ETFmutual funds/fi | $1,635,000 | -6.0% | 15,014 | -7.2% | 0.27% | -9.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,631,000 | -7.8% | 5,905 | -1.6% | 0.27% | -11.0% |
| DEO | Sell | DIAGEO PLCforeign stock | $1,626,000 | -5.7% | 9,939 | -0.7% | 0.26% | -8.9% |
| GOOG | Sell | ALPHABET INC | $1,627,000 | +10.8% | 1,334 | -1.8% | 0.26% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $1,609,000 | -4.1% | 7,735 | -1.7% | 0.26% | -7.4% |
| BA | Sell | BOEING CO | $1,607,000 | -6.6% | 4,225 | -10.6% | 0.26% | -9.7% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYSmutual funds / | $1,564,000 | -1.8% | 31,932 | -1.9% | 0.26% | -5.2% |
| SQLV | Buy | LEGG MASONmutual funds/eq | $1,561,000 | +149.4% | 60,549 | +153.8% | 0.25% | +139.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign stock | $1,544,000 | +10.4% | 9,234 | +12.0% | 0.25% | +6.8% |
| ACN | Buy | ACCENTURE PLCforeign stock | $1,508,000 | +4.7% | 7,839 | +0.5% | 0.25% | +1.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $1,487,000 | +1.6% | 3,606 | -2.6% | 0.24% | -2.0% |
| LMBS | Sell | FIRST TRUST LOW DURATIONmutual funds/fi | $1,482,000 | -28.4% | 28,510 | -28.9% | 0.24% | -30.9% |
| USIG | Buy | ISHARES BROAD USD INV GR CORP BDmutual funds/fi | $1,472,000 | +16.2% | 25,261 | +13.7% | 0.24% | +12.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,454,000 | -8.1% | 8,584 | -0.6% | 0.24% | -11.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,430,000 | -9.4% | 9,135 | -12.8% | 0.23% | -12.7% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGHmutual funds/fi | $1,425,000 | -4.7% | 29,552 | -4.9% | 0.23% | -7.9% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTHmutual funds/eq | $1,399,000 | -15.7% | 9,894 | -14.9% | 0.23% | -18.6% |
| ZTS | Sell | ZOETIS INC | $1,363,000 | +6.8% | 10,939 | -2.7% | 0.22% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,355,000 | +7.0% | 3,472 | -0.4% | 0.22% | +3.3% |
| GOOGL | Sell | ALPHABET INC | $1,311,000 | +12.0% | 1,074 | -0.6% | 0.21% | +8.1% |
| DWX | SPDR S&P INTERNATIONAL DIVIDENDmutual funds/eq | $1,309,000 | -1.1% | 33,615 | 0.0% | 0.21% | -4.5% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,294,000 | +2.0% | 30,924 | -2.1% | 0.21% | -1.4% |
| ABBV | Sell | ABBVIE INC | $1,290,000 | -6.3% | 17,038 | -10.0% | 0.21% | -9.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,281,000 | +12.6% | 3,417 | -3.0% | 0.21% | +8.9% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUEmutual funds/eq | $1,280,000 | -14.1% | 14,266 | -14.6% | 0.21% | -17.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,273,000 | -1.1% | 8,962 | -7.2% | 0.21% | -4.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,278,000 | +24.8% | 21,429 | -0.5% | 0.21% | +20.2% |
| QCOM | Buy | QUALCOMM INC | $1,268,000 | +8.1% | 16,623 | +7.7% | 0.21% | +4.5% |
| AMGN | Sell | AMGEN INC | $1,269,000 | -1.5% | 6,561 | -6.1% | 0.21% | -5.0% |
| PPG | Sell | PPG INDUSTRIES INC | $1,250,000 | -3.1% | 10,550 | -4.6% | 0.20% | -6.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,247,000 | -10.5% | 21,201 | -1.1% | 0.20% | -13.6% |
| FPE | FIRST TRUST PREFERRED SEC & INCmutual funds/fi | $1,248,000 | +1.8% | 63,233 | 0.0% | 0.20% | -1.9% | |
| DLB | Sell | DOLBY LABORATORIES INC | $1,240,000 | -0.9% | 19,186 | -0.9% | 0.20% | -4.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR IImutual funds/fi | $1,201,000 | -13.9% | 53,180 | -13.6% | 0.20% | -16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,190,000 | +5.0% | 4,086 | +6.0% | 0.19% | +1.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFmutual funds/eq | $1,175,000 | -2.4% | 12,606 | -8.5% | 0.19% | -5.4% |
| MSI | Sell | MOTOROLA INC | $1,174,000 | -13.9% | 6,889 | -15.7% | 0.19% | -17.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,171,000 | +3.3% | 21,180 | +0.7% | 0.19% | -0.5% |
| SAP | Sell | SAP AGforeign stock | $1,155,000 | -15.3% | 9,801 | -1.7% | 0.19% | -18.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,155,000 | +7.0% | 12,053 | -1.4% | 0.19% | +3.3% |
| MMM | Sell | 3M CO | $1,147,000 | -5.9% | 6,974 | -0.8% | 0.19% | -9.2% |
| NSC | NORFOLK SOUTHERN CORP | $1,138,000 | -9.8% | 6,333 | 0.0% | 0.19% | -12.7% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,120,000 | -7.1% | 18,688 | -0.4% | 0.18% | -10.3% |
| ECL | Sell | ECOLAB INC | $1,112,000 | -5.6% | 5,615 | -5.9% | 0.18% | -9.0% |
| ICLR | New | ICON PLCforeign stock | $1,088,000 | – | 7,385 | +100.0% | 0.18% | – |
| KMI | Buy | KINDER MORGAN INC | $1,053,000 | +7.0% | 51,079 | +8.4% | 0.17% | +3.6% |
| NUE | Buy | NUCOR CORP | $1,031,000 | -6.0% | 20,263 | +1.7% | 0.17% | -9.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,030,000 | +3.8% | 18,506 | -0.6% | 0.17% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $1,025,000 | +5.7% | 6,950 | -1.5% | 0.17% | +1.8% |
| EIX | Buy | EDISON INTERNATIONAL | $1,016,000 | +159.2% | 13,473 | +131.7% | 0.17% | +151.5% |
| D | Sell | DOMINION ENERGY INC | $1,015,000 | +2.4% | 12,526 | -2.2% | 0.16% | -1.2% |
| SPGI | Sell | S&P GLOBAL INC | $990,000 | +6.2% | 4,045 | -1.1% | 0.16% | +2.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $962,000 | -5.6% | 11,677 | -2.3% | 0.16% | -8.7% |
| BP | Sell | BP PLCforeign stock | $948,000 | -10.6% | 24,953 | -1.8% | 0.16% | -13.4% |
| FEMB | Sell | FIRST TR EXCH TRADED FDmutual funds/fi | $944,000 | -3.6% | 24,812 | -1.8% | 0.15% | -6.7% |
| DD | New | DUPONT DE NEMOURS INC | $930,000 | – | 13,045 | +100.0% | 0.15% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $927,000 | -3.4% | 4,177 | -1.6% | 0.15% | -6.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $915,000 | -2.7% | 12,453 | -5.1% | 0.15% | -6.3% |
| ANTM | Sell | ANTHEM INC | $908,000 | -16.5% | 3,781 | -2.0% | 0.15% | -19.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $902,000 | -2.8% | 3,132 | -10.8% | 0.15% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETFmutual funds/eq | $900,000 | -2.0% | 3,033 | -3.2% | 0.15% | -5.2% |
| ABT | Sell | ABBOTT LABORATORIES | $898,000 | -6.4% | 10,737 | -5.8% | 0.15% | -9.9% |
| PAYX | Sell | PAYCHEX INC | $890,000 | -4.8% | 10,758 | -5.3% | 0.14% | -8.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $887,000 | +17.5% | 3,236 | -1.4% | 0.14% | +13.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $882,000 | -2.0% | 9,138 | -0.4% | 0.14% | -5.3% |
| C | Sell | CITIGROUP INC | $883,000 | -7.0% | 12,786 | -5.6% | 0.14% | -10.0% |
| SYF | Buy | SYNCHRONY FINL | $871,000 | -1.5% | 25,552 | +0.2% | 0.14% | -4.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHmutual funds/eq | $871,000 | -20.2% | 4,522 | -16.8% | 0.14% | -22.8% |
| ASML | Sell | ASML HOLDING NVforeign stock | $863,000 | +17.7% | 3,475 | -1.4% | 0.14% | +13.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $866,000 | +3.1% | 9,472 | -9.6% | 0.14% | -0.7% |
| VB | Sell | VANGUARD SMALL CAP ETF (MKT)mutual funds/eq | $847,000 | -6.0% | 5,506 | -4.2% | 0.14% | -9.2% |
| PSX | Sell | PHILLIPS 66 | $835,000 | -13.5% | 8,154 | -21.0% | 0.14% | -16.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE (MKT)mutual funds/eq | $835,000 | -17.5% | 6,994 | -16.8% | 0.14% | -20.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $821,000 | -0.5% | 4,490 | -1.0% | 0.13% | -3.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $802,000 | -24.9% | 8,191 | +0.4% | 0.13% | -27.2% |
| SPLK | Sell | SPLUNK INC | $804,000 | -6.9% | 6,820 | -0.7% | 0.13% | -10.3% |
| MET | Sell | METLIFE INC | $797,000 | -46.0% | 16,915 | -43.1% | 0.13% | -47.8% |
| CREE | Buy | CREE INC | $795,000 | -2.3% | 16,234 | +12.0% | 0.13% | -5.1% |
| TGT | Sell | TARGET CORP | $793,000 | +18.2% | 7,421 | -4.3% | 0.13% | +14.2% |
| DE | Sell | DEERE & CO | $785,000 | -1.6% | 4,653 | -3.3% | 0.13% | -5.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $777,000 | -16.8% | 6,179 | +1.8% | 0.13% | -19.6% |
| AFL | Sell | AFLAC INC | $774,000 | -8.9% | 14,800 | -4.5% | 0.13% | -12.5% |
| BLK | Sell | BLACKROCK INC | $772,000 | -38.7% | 1,733 | -35.5% | 0.13% | -40.8% |
| GE | Sell | GENERAL ELECTRIC CO | $774,000 | -23.2% | 86,528 | -9.9% | 0.13% | -25.9% |
| DISH | Buy | DISH NETWORK CORP | $760,000 | +12.4% | 22,317 | +26.7% | 0.12% | +8.8% |
| BX | New | BLACKSTONE GROUP INC | $754,000 | – | 15,431 | +100.0% | 0.12% | – |
| FAAR | Sell | FIRST TR ALT ABS RET STRmutual funds/eq | $747,000 | -6.7% | 28,528 | -5.2% | 0.12% | -9.6% |
| COP | Sell | CONOCOPHILLIPS | $743,000 | -10.0% | 13,044 | -3.6% | 0.12% | -13.6% |
| GWW | Sell | WW GRAINGER INC | $745,000 | +10.5% | 2,509 | -0.1% | 0.12% | +6.1% |
| WM | Buy | WASTE MANAGEMENT INC | $741,000 | 0.0% | 6,446 | +0.3% | 0.12% | -3.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCforeign stock | $735,000 | -9.4% | 15,071 | -0.5% | 0.12% | -12.4% |
| EQIX | Sell | EQUINIX INC | $735,000 | -3.4% | 1,274 | -15.6% | 0.12% | -7.0% |
| ED | CONSOLIDATED EDISON INC | $733,000 | +7.8% | 7,756 | 0.0% | 0.12% | +3.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $726,000 | -1.5% | 7,258 | -1.8% | 0.12% | -4.8% |
| EXC | Buy | EXELON CORP | $699,000 | +0.9% | 14,458 | +0.0% | 0.11% | -2.6% |
| INFO | New | IHS MARKIT LTD SHSforeign stock | $687,000 | – | 10,260 | +100.0% | 0.11% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $681,000 | +15.0% | 4,113 | +7.1% | 0.11% | +11.0% |
| CAT | Sell | CATERPILLAR INC | $674,000 | -46.1% | 5,338 | -41.8% | 0.11% | -47.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $670,000 | +6.3% | 7,153 | -0.1% | 0.11% | +2.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $671,000 | +14.1% | 798 | -0.5% | 0.11% | +10.1% |
| LOW | Sell | LOWES COS INC | $658,000 | +6.1% | 5,987 | -2.6% | 0.11% | +1.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $656,000 | -18.6% | 68,530 | -1.2% | 0.11% | -21.3% |
| UL | Buy | UNILEVER PLCforeign stock | $654,000 | -2.7% | 10,881 | +0.4% | 0.11% | -5.3% |
| NVO | NOVO NORDISK A/Sforeign stock | $650,000 | +1.2% | 12,573 | 0.0% | 0.11% | -1.9% | |
| FTSM | Sell | FIRST TRUST ENHANCED SHORTmutual funds/fi | $632,000 | -44.3% | 10,528 | -44.3% | 0.10% | -46.4% |
| FGD | Sell | FIRST TRUST DJ GLOBAL SELECTmutual funds/eq | $631,000 | -1.6% | 27,522 | -1.4% | 0.10% | -4.6% |
| ALL | Sell | ALLSTATE CORP | $626,000 | +4.3% | 5,759 | -2.4% | 0.10% | +1.0% |
| KEY | Buy | KEYCORP | $618,000 | +1.3% | 34,631 | +0.8% | 0.10% | -1.9% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $612,000 | +6.4% | 23,638 | -0.0% | 0.10% | +3.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $608,000 | -1.1% | 2,984 | -1.2% | 0.10% | -4.8% |
| FTXO | Sell | FIRST TRUST NASDAQmutual funds/eq | $601,000 | -11.4% | 23,501 | -12.2% | 0.10% | -14.8% |
| HYLD | Sell | PERITUS HIGH YIELDmutual funds/fi | $600,000 | -9.8% | 17,707 | -8.6% | 0.10% | -12.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $597,000 | -6.9% | 13,208 | -9.1% | 0.10% | -10.2% |
| PGR | Sell | PROGRESSIVE CORP | $581,000 | -5.2% | 7,525 | -1.8% | 0.10% | -8.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $579,000 | +1.0% | 4,133 | -1.0% | 0.09% | -3.1% |
| DOW | Sell | DOW INC COM | $577,000 | -25.6% | 12,115 | -23.1% | 0.09% | -28.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $570,000 | -28.8% | 5,989 | -37.7% | 0.09% | -31.1% |
| DHR | Sell | DANAHER CORP | $564,000 | -8.1% | 3,910 | -9.0% | 0.09% | -11.5% |
| AZO | Sell | AUTOZONE INC | $562,000 | -10.8% | 518 | -9.6% | 0.09% | -13.2% |
| CME | Sell | CME GROUP INC | $556,000 | +4.9% | 2,629 | -3.7% | 0.09% | +1.1% |
| OMF | Sell | ONEMAIN HLDGS INC | $558,000 | +8.6% | 15,212 | -0.1% | 0.09% | +4.6% |
| ROST | ROSS STORES INC | $550,000 | +10.7% | 5,007 | 0.0% | 0.09% | +7.1% | |
| CAG | Sell | CONAGRA BRANDS, INC | $555,000 | +14.4% | 18,085 | -1.1% | 0.09% | +9.8% |
| DOX | Buy | AMDOCS LTDforeign stock | $537,000 | +50.4% | 8,127 | +41.3% | 0.09% | +46.7% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN (MKT)mutual funds/fi | $542,000 | -25.1% | 11,425 | -25.7% | 0.09% | -27.9% |
| CHKP | Sell | CHECK POINT SOFTWAREforeign stock | $534,000 | -5.3% | 4,876 | -0.1% | 0.09% | -8.4% |
| SYY | Sell | SYSCO CORP | $527,000 | -3.8% | 6,631 | -14.4% | 0.09% | -7.5% |
| SO | Sell | SOUTHERN CO | $522,000 | +4.0% | 8,445 | -7.1% | 0.08% | 0.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEXmutual funds/eq | $514,000 | -16.3% | 7,891 | -14.5% | 0.08% | -19.2% |
| FEYE | Buy | FIREEYE INC | $508,000 | +215.5% | 38,067 | +249.5% | 0.08% | +207.4% |
| IWM | ISHARES RUSSELL 2000 (MKT)mutual funds/eq | $510,000 | -2.7% | 3,371 | 0.0% | 0.08% | -5.7% | |
| TRP | New | TC ENERGY CORPforeign stock | $508,000 | – | 9,811 | +100.0% | 0.08% | – |
| ROK | ROCKWELL AUTOMATION INC | $503,000 | +0.6% | 3,054 | 0.0% | 0.08% | -2.4% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $500,000 | -13.6% | 18,772 | -0.5% | 0.08% | -16.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $495,000 | -5.0% | 23,324 | -0.4% | 0.08% | -8.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $498,000 | -4.0% | 11,913 | -0.5% | 0.08% | -8.0% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $490,000 | – | 3,698 | +100.0% | 0.08% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $491,000 | -17.8% | 7,280 | +4.4% | 0.08% | -20.8% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $490,000 | – | 11,024 | +100.0% | 0.08% | – |
| AGG | Sell | ISHARES CORE TOTAL US BONDmutual funds/fi | $493,000 | -87.2% | 4,359 | -87.4% | 0.08% | -87.7% |
| EMB | Sell | ISHARES JPMORGAN USD EMERGmutual funds/fi | $484,000 | -18.5% | 4,270 | -18.6% | 0.08% | -21.0% |
| NVDA | Buy | NVIDIA CORP | $487,000 | +7.5% | 2,796 | +1.3% | 0.08% | +2.6% |
| HDB | Buy | HDFC BANK LTDforeign stock | $473,000 | -12.2% | 8,289 | +99.7% | 0.08% | -15.4% |
| ENB | Buy | ENBRIDGE INCforeign stock | $474,000 | -2.3% | 13,501 | +0.3% | 0.08% | -6.1% |
| FLR | Sell | FLUOR CORP | $474,000 | -44.4% | 24,761 | -2.2% | 0.08% | -46.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $472,000 | +1.5% | 28,937 | -0.5% | 0.08% | -2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTORforeign stock | $465,000 | +18.0% | 9,995 | -0.6% | 0.08% | +13.4% |
| CB | New | CHUBB LIMITEDforeign stock | $464,000 | – | 2,871 | +100.0% | 0.08% | – |
| USMV | ISHARES MSCI USA MINIMUMmutual funds/fi | $458,000 | +3.6% | 7,157 | 0.0% | 0.08% | 0.0% | |
| TIP | Sell | ISHARES TIPS BOND (MKT)mutual funds/fi | $458,000 | -11.1% | 3,935 | -11.7% | 0.08% | -13.8% |
| YUM | YUM BRANDS INC | $448,000 | +2.5% | 3,951 | 0.0% | 0.07% | -1.4% | |
| AES | Sell | AES CORP | $443,000 | -3.5% | 27,127 | -1.1% | 0.07% | -7.7% |
| LSXMK | Sell | SER A LIBERTY FORMULA | $434,000 | +9.9% | 10,335 | -0.5% | 0.07% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $431,000 | -17.4% | 2,666 | -15.7% | 0.07% | -20.5% |
| CTVA | New | CORTEVA INC | $422,000 | – | 15,077 | +100.0% | 0.07% | – |
| FOX | Sell | FOX CORP | $419,000 | -15.0% | 13,281 | -1.5% | 0.07% | -18.1% |
| MA | Buy | MASTERCARD INC | $409,000 | +3.5% | 1,505 | +0.6% | 0.07% | 0.0% |
| ETN | New | EATON CORP PLCforeign stock | $408,000 | – | 4,908 | +100.0% | 0.07% | – |
| NTNX | Buy | NUTANIX INC | $409,000 | +6.0% | 15,609 | +5.0% | 0.07% | +3.1% |
| UBER | New | UBER TECHNOLOGIES INC | $408,000 | – | 13,381 | +100.0% | 0.07% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDmutual funds/eq | $407,000 | -29.5% | 4,591 | -30.5% | 0.07% | -32.0% |
| STNE | New | STONECO LTD COM CL Aforeign stock | $397,000 | – | 11,402 | +100.0% | 0.06% | – |
| FJP | Sell | FIRST TRUST JAPAN ALPHADEX (MKT)mutual funds/eq | $399,000 | -12.5% | 8,333 | -12.0% | 0.06% | -15.6% |
| MKC | Sell | MCCORMICK & CO INC | $395,000 | -0.3% | 2,527 | -1.0% | 0.06% | -4.5% |
| BBT | Sell | BB&T CORP | $395,000 | -21.6% | 7,392 | -28.0% | 0.06% | -24.7% |
| TRI | New | THOMSON REUTERS CORP COM | $384,000 | – | 5,744 | +100.0% | 0.06% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $378,000 | -2.3% | 5,697 | -2.3% | 0.06% | -4.6% |
| QRTEA | Sell | QURATE RETAIL, INC. SERIES A | $375,000 | -17.2% | 36,413 | -0.5% | 0.06% | -20.8% |
| DLN | Sell | WISDOMTREE US LARGECAPmutual funds/eq | $377,000 | -8.5% | 3,803 | -10.6% | 0.06% | -12.9% |
| ARCC | ARES CAPITAL CORP | $375,000 | +3.9% | 20,097 | 0.0% | 0.06% | 0.0% | |
| MTG | Buy | MGIC INVESTMENT CORP | $369,000 | -4.2% | 29,382 | +0.2% | 0.06% | -7.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $369,000 | +0.5% | 3,224 | -3.4% | 0.06% | -3.2% |
| VOYA | Buy | VOYA FINL INC | $364,000 | -1.1% | 6,689 | +0.4% | 0.06% | -4.8% |
| VMW | Buy | VMWARE INC | $360,000 | -8.2% | 2,401 | +2.5% | 0.06% | -10.6% |
| EQR | EQUITY RESIDENTIAL | $362,000 | +13.8% | 4,190 | 0.0% | 0.06% | +9.3% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $355,000 | – | 6,404 | +100.0% | 0.06% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $354,000 | -14.3% | 3,937 | -3.9% | 0.06% | -17.1% |
| SCI | Sell | SERVICE CORP INTERNATIONAL US | $357,000 | +2.3% | 7,456 | -0.0% | 0.06% | -1.7% |
| MPC | Sell | MARATHON PETE CORP | $354,000 | +3.8% | 5,825 | -4.4% | 0.06% | 0.0% |
| GPN | New | GLOBAL PAYMENTS INC | $356,000 | – | 2,232 | +100.0% | 0.06% | – |
| STZ | CONSTELLATION BRANDS INC | $352,000 | +5.4% | 1,696 | 0.0% | 0.06% | +1.8% | |
| ELD | Sell | WISDOMTREE EMERGING MARKETSmutual funds/fi | $352,000 | -11.8% | 10,242 | -9.4% | 0.06% | -14.9% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD TRmutual funds/eq | $346,000 | -0.9% | 15,549 | -1.3% | 0.06% | -5.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $342,000 | -51.4% | 3,305 | -46.3% | 0.06% | -52.9% |
| BDX | Sell | BECTON DICKINSON & CO | $344,000 | -17.9% | 1,363 | -18.0% | 0.06% | -21.1% |
| SAFM | Sell | SANDERSON FARMS INC | $339,000 | +10.1% | 2,244 | -0.3% | 0.06% | +5.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $339,000 | -4.0% | 2,722 | -1.7% | 0.06% | -8.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSforeign stock | $339,000 | – | 2,974 | +100.0% | 0.06% | – |
| MUSA | Sell | MURPHY USA INC | $334,000 | -19.5% | 3,909 | -20.9% | 0.05% | -22.9% |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDmutual funds/eq | $330,000 | -1.8% | 12,054 | -2.8% | 0.05% | -5.3% |
| ENTG | Sell | ENTEGRIS INC | $327,000 | +25.8% | 6,933 | -0.6% | 0.05% | +20.5% |
| WMB | Buy | WILLIAMS COS INC | $324,000 | -12.9% | 13,468 | +1.5% | 0.05% | -15.9% |
| VMC | Buy | VULCAN MATERIALS CO | $328,000 | +11.2% | 2,168 | +0.8% | 0.05% | +6.0% |
| VEEV | Buy | VEEVA SYS INC | $317,000 | -4.8% | 2,080 | +1.5% | 0.05% | -7.1% |
| PNR | New | PENTAIR PLCforeign stock | $319,000 | – | 8,446 | +100.0% | 0.05% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $319,000 | +33.5% | 3,760 | +33.1% | 0.05% | +30.0% |
| TGNA | TEGNA INC | $316,000 | +2.6% | 20,325 | 0.0% | 0.05% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INC | $318,000 | -9.9% | 6,465 | -0.4% | 0.05% | -13.3% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA CHILEforeign stock | $313,000 | -10.6% | 11,258 | +0.1% | 0.05% | -13.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $312,000 | 0.0% | 2,122 | -1.5% | 0.05% | -3.8% |
| BMO | Sell | BANK OF MONTREALforeign stock | $315,000 | -5.1% | 4,271 | -3.1% | 0.05% | -8.9% |
| GRUB | Sell | GRUBHUB INC | $306,000 | -28.5% | 5,455 | -0.6% | 0.05% | -30.6% |
| HAS | HASBRO INC | $298,000 | +12.0% | 2,515 | 0.0% | 0.05% | +8.9% | |
| SHOP | Sell | SHOPIFY INCforeign stock | $302,000 | +3.1% | 967 | -0.7% | 0.05% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $303,000 | +2.4% | 1,899 | -0.2% | 0.05% | -2.0% |
| GIS | Sell | GENERAL MILLS INC | $296,000 | -8.4% | 5,362 | -12.9% | 0.05% | -12.7% |
| DDF | DELAWARE GROUP DIVID & INCOME FD | $295,000 | -3.0% | 21,526 | 0.0% | 0.05% | -5.9% | |
| CLX | CLOROX CO | $292,000 | -0.7% | 1,920 | 0.0% | 0.05% | -4.0% | |
| CBS | Sell | CBS CORP | $291,000 | -22.0% | 7,221 | -3.4% | 0.05% | -25.4% |
| NYF | ISHARES NEW YORK AMT-FREE MUNImutual funds / | $286,000 | +0.7% | 4,998 | 0.0% | 0.05% | -2.1% | |
| CPRT | Sell | COPART INC | $286,000 | +6.7% | 3,557 | -0.7% | 0.05% | +4.4% |
| ETG | EATON VANCEmutual funds/eq | $291,000 | +2.5% | 17,700 | 0.0% | 0.05% | -2.1% | |
| IAA | New | IAA INC COM | $291,000 | – | 6,976 | +100.0% | 0.05% | – |
| WY | Buy | WEYERHAEUSER CO | $284,000 | +6.8% | 10,223 | +1.1% | 0.05% | +2.2% |
| LW | LAMB WESTON HLDGS INC | $280,000 | +14.8% | 3,846 | 0.0% | 0.05% | +12.2% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $273,000 | +4.2% | 14,103 | +1.7% | 0.04% | +2.3% |
| GGG | Sell | GRACO INC | $278,000 | -8.3% | 6,046 | -0.0% | 0.04% | -11.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $277,000 | +0.7% | 4,147 | +0.6% | 0.04% | -2.2% |
| VST | New | VISTRA ENERGY CORP | $267,000 | – | 10,002 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $267,000 | -2.2% | 7,131 | +0.7% | 0.04% | -4.3% |
| EME | Sell | EMCOR GROUP INC | $271,000 | -3.9% | 3,142 | -1.9% | 0.04% | -8.3% |
| STE | New | STERIS PLC SHS USDforeign stock | $268,000 | – | 1,850 | +100.0% | 0.04% | – |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $261,000 | +9.2% | 1,787 | +0.2% | 0.04% | +7.5% |
| EXEL | Sell | EXELIXIS INC | $259,000 | -17.5% | 14,646 | -0.2% | 0.04% | -20.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $256,000 | -35.5% | 3,155 | -38.4% | 0.04% | -37.3% |
| DVN | Buy | DEVON ENERGY CORP | $257,000 | -14.3% | 10,670 | +1.7% | 0.04% | -17.6% |
| HCP | HCP INC | $255,000 | +11.4% | 7,150 | 0.0% | 0.04% | +7.7% | |
| CSX | Sell | CSX CORP | $250,000 | -13.2% | 3,617 | -2.7% | 0.04% | -16.3% |
| LM | Sell | LEGG MASON INC | $251,000 | -2.0% | 6,566 | -1.8% | 0.04% | -4.7% |
| NAD | NUVEEN QUALITY MUNI INCOME FUNDmutual funds / | $246,000 | +2.5% | 17,110 | 0.0% | 0.04% | -2.4% | |
| IAC | Sell | IAC INTERACTIVECORP | $247,000 | -3.1% | 1,134 | -3.1% | 0.04% | -7.0% |
| FWONK | Sell | SER A LIBERTY FORMULA | $245,000 | +10.4% | 5,889 | -0.4% | 0.04% | +8.1% |
| PH | PARKER HANNIFIN CORP | $240,000 | +6.2% | 1,330 | 0.0% | 0.04% | +2.6% | |
| ANSS | ANSYS INC | $239,000 | +8.1% | 1,079 | 0.0% | 0.04% | +5.4% | |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $238,000 | -1.7% | 5,584 | -7.9% | 0.04% | -4.9% |
| EEFT | New | EURONET WORLDWIDE INC | $239,000 | – | 1,636 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC | $241,000 | -1.6% | 4,323 | -6.6% | 0.04% | -4.9% |
| LVS | LAS VEGAS SANDS CORP | $239,000 | -2.0% | 4,138 | 0.0% | 0.04% | -4.9% | |
| OC | Sell | OWENS CORNING INC | $236,000 | -10.6% | 3,729 | -18.1% | 0.04% | -15.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $235,000 | -17.3% | 2,593 | -0.4% | 0.04% | -20.8% |
| K | New | KELLOGG CO | $229,000 | – | 3,562 | +100.0% | 0.04% | – |
| NDSN | Sell | NORDSON CORP | $224,000 | +3.2% | 1,531 | -0.4% | 0.04% | 0.0% |
| WELL | Sell | WELLTOWER INC | $225,000 | +7.7% | 2,479 | -3.2% | 0.04% | +5.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $229,000 | +7.0% | 2,466 | -0.2% | 0.04% | +2.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $221,000 | -14.0% | 5,604 | +14.6% | 0.04% | -16.3% |
| DOV | Sell | DOVER CORP | $220,000 | -6.8% | 2,207 | -6.2% | 0.04% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $223,000 | -63.4% | 6,522 | -57.5% | 0.04% | -65.0% |
| XRX | New | XEROX HOLDINGS CORP | $222,000 | – | 7,410 | +100.0% | 0.04% | – |
| LSXMA | New | SER A LIBERTY FORMULA | $212,000 | – | 5,098 | +100.0% | 0.04% | – |
| PFF | Sell | ISHARES US PREFERRED STOCK (MKT)mutual funds/eq | $217,000 | -21.1% | 5,792 | -22.4% | 0.04% | -23.9% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BONDmutual funds/fi | $216,000 | -6.1% | 1,917 | -8.2% | 0.04% | -10.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $214,000 | -23.3% | 1,525 | +0.1% | 0.04% | -25.5% |
| VLO | Sell | VALERO ENERGY CORP | $215,000 | -4.9% | 2,519 | -4.4% | 0.04% | -7.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $214,000 | -1.8% | 2,701 | -1.1% | 0.04% | -5.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $214,000 | -67.2% | 2,348 | -67.4% | 0.04% | -68.2% |
| YUMC | YUM CHINA HLDGS INC COM | $214,000 | -1.8% | 4,711 | 0.0% | 0.04% | -5.4% | |
| GATX | Sell | GATX CORP | $210,000 | -2.8% | 2,716 | -0.0% | 0.03% | -5.6% |
| NKE | New | NIKE INC | $208,000 | – | 2,218 | +100.0% | 0.03% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $207,000 | -1.4% | 7,462 | +0.0% | 0.03% | -2.9% |
| GILD | New | GILEAD SCIENCES INC | $211,000 | – | 3,329 | +100.0% | 0.03% | – |
| ALC | New | ALCON INCforeign stock | $208,000 | – | 3,568 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERICAN FINL CORP | $210,000 | – | 3,560 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPforeign stock | $211,000 | – | 3,574 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $200,000 | – | 4,259 | +100.0% | 0.03% | – |
| FTGC | Sell | FIRST TRUSTmutual funds/eq | $204,000 | -17.4% | 11,259 | -15.6% | 0.03% | -21.4% |
| FTNT | Sell | FORTINET INC | $201,000 | -2.0% | 2,625 | -2.1% | 0.03% | -5.7% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $204,000 | – | 7,589 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $201,000 | – | 7,145 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $200,000 | – | 5,295 | +100.0% | 0.03% | – |
| SWK | STANLEY BLACK & DECKER INC | $202,000 | 0.0% | 1,393 | 0.0% | 0.03% | -2.9% | |
| DNOW | Sell | NOW INC | $189,000 | -22.5% | 16,438 | -0.5% | 0.03% | -24.4% |
| ECA | Buy | ENCANA CORPforeign stock | $181,000 | -6.2% | 39,324 | +4.8% | 0.03% | -9.1% |
| ZNGA | Sell | ZYNGA INC | $163,000 | -5.2% | 27,967 | -0.2% | 0.03% | -6.9% |
| GCI | Sell | GANNETT SPINCO INC | $149,000 | +30.7% | 13,850 | -0.4% | 0.02% | +26.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $134,000 | -6.3% | 10,142 | -1.4% | 0.02% | -8.3% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock | $113,000 | -6.6% | 21,752 | 0.0% | 0.02% | -10.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPforeign stock | $91,000 | +8.3% | 17,867 | +1.5% | 0.02% | +7.1% |
| SAN | Sell | BANCO SANTANDER SAforeign stock | $64,000 | -13.5% | 15,909 | -1.6% | 0.01% | -16.7% |
| IMGN | Sell | IMMUNOGEN INC | $49,000 | +8.9% | 20,577 | -0.9% | 0.01% | 0.0% |
| LYG | Exit | LLOYDS BANKING GROUP PLCforeign stock | $0 | – | -10,422 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -770 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -2,439 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N Vforeign stock | $0 | – | -10,928 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -751 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -611 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,242 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -1,346 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,305 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,672 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,545 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,649 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,846 | -100.0% | -0.04% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -900 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP LPpartnerships | $0 | – | -5,798 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP CR SEN | $0 | – | -7,540 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE INDEXmutual funds/eq | $0 | – | -3,326 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH INDEXmutual funds/eq | $0 | – | -2,070 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES INTERMEDIATE-TERMmutual funds/fi | $0 | – | -5,405 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -512 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,887 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -3,845 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDforeign stock | $0 | – | -2,404 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL INC | $0 | – | -842 | -100.0% | -0.12% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -8,354 | -100.0% | -0.35% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -33,432 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 19 | Q4 2023 | 16.0% |
| CLEARBRIDGE ALL CAP GROWTH | 19 | Q4 2023 | 8.2% |
| MATSON INC | 19 | Q4 2023 | 5.4% |
| MICROSOFT CORP | 19 | Q4 2023 | 3.1% |
| APPLE INC | 19 | Q4 2023 | 2.9% |
| VANGUARD TOTAL BOND MARKET ETF | 19 | Q4 2023 | 4.0% |
| UNITEDHEALTH GROUP INC NOTE | 19 | Q4 2023 | 2.3% |
| ISHARES MSCI EAFE (MKT) | 19 | Q4 2023 | 4.0% |
| ISHARES CORE TOTAL US BOND | 19 | Q4 2023 | 4.6% |
| COMCAST CORP | 19 | Q4 2023 | 1.6% |
View Arden Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-11 |
View Arden 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.