HM PAYSON & CO - Q3 2020 holdings

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$3.25 Billion is the total value of HM PAYSON & CO's 1049 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.7% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$220,775,000	+26.5%	1,906,353	+298.4%	6.80%	+16.1%
MSFT	Buy	MICROSOFT CORP	$174,604,000	+4.9%	830,145	+1.5%	5.38%	-3.7%
AMZN	Buy	AMAZON COM INC	$106,959,000	+15.0%	33,969	+0.8%	3.29%	+5.6%
JNJ	Buy	JOHNSON & JOHNSON	$102,516,000	+11.9%	688,581	+5.7%	3.16%	+2.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$71,545,000	+6.5%	48,683	+2.4%	2.20%	-2.3%
AMGN	Buy	AMGEN INC	$67,444,000	+9.7%	265,359	+1.8%	2.08%	+0.8%
MCD	Sell	MCDONALDS CORP	$66,781,000	+19.0%	304,256	-0.0%	2.06%	+9.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$66,495,000	+17.0%	196,630	+2.3%	2.05%	+7.5%
HD	Buy	HOME DEPOT INC	$63,682,000	+12.5%	229,311	+1.5%	1.96%	+3.3%
PFE	Buy	PFIZER INC	$59,889,000	+17.7%	1,631,854	+4.8%	1.84%	+8.0%
ACN	Buy	ACCENTURE PLC IRELAND	$59,621,000	+6.6%	263,820	+1.3%	1.84%	-2.1%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$56,125,000	+4.9%	330,458	+4.8%	1.73%	-3.6%
V	Buy	VISA INC	$55,278,000	+5.7%	276,431	+2.1%	1.70%	-2.9%
ABT	Sell	ABBOTT LABS	$55,078,000	+18.4%	506,093	-0.6%	1.70%	+8.7%
JPM	Sell	JPMORGAN CHASE & CO	$54,662,000	+1.1%	567,796	-1.2%	1.68%	-7.2%
MBB	Buy	ISHARES TRmbs etf	$53,774,000	+4.3%	487,082	+4.6%	1.66%	-4.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$52,040,000	+31.2%	117,866	+7.7%	1.60%	+20.5%
SPGI	Sell	S&P GLOBAL INC	$50,477,000	+7.3%	139,981	-2.0%	1.56%	-1.5%
AVGO	Buy	BROADCOM INC	$49,729,000	+16.2%	136,499	+0.7%	1.53%	+6.8%
INTC	Sell	INTEL CORP	$48,679,000	-39.1%	940,103	-29.6%	1.50%	-44.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$45,097,000	+6.4%	134,663	-2.0%	1.39%	-2.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$44,775,000	+17.6%	210,272	-1.4%	1.38%	+8.0%
ABBV	Buy	ABBVIE INC	$44,540,000	+25.4%	508,508	+40.6%	1.37%	+15.2%
PG	Sell	PROCTER AND GAMBLE CO	$43,842,000	+14.4%	315,433	-1.5%	1.35%	+5.1%
DHR	Sell	DANAHER CORPORATION	$43,188,000	+18.8%	200,568	-2.5%	1.33%	+9.1%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$41,208,000	+81.1%	811,255	+80.9%	1.27%	+66.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$40,922,000	+3.2%	27,922	-0.2%	1.26%	-5.3%
CMI	Sell	CUMMINS INC	$39,865,000	+19.3%	188,792	-2.1%	1.23%	+9.5%
CDW	Buy	CDW CORP	$38,916,000	+5.8%	325,575	+2.9%	1.20%	-2.8%
NKE	Buy	NIKE INCcl b	$38,158,000	+34.8%	303,954	+5.3%	1.18%	+23.8%
CSCO	Sell	CISCO SYS INC	$36,336,000	-21.8%	922,457	-7.4%	1.12%	-28.2%
GD	Sell	GENERAL DYNAMICS CORP	$33,007,000	-12.6%	238,440	-5.6%	1.02%	-19.7%
AXP	Sell	AMERICAN EXPRESS CO	$32,901,000	+4.8%	328,190	-0.5%	1.01%	-3.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$32,353,000	+12.7%	103,773	+6.6%	1.00%	+3.4%
TJX	Sell	TJX COS INC NEW	$31,784,000	-33.6%	571,148	-39.7%	0.98%	-39.0%
LRCX	Buy	LAM RESEARCH CORP	$28,655,000	+22.2%	86,377	+19.2%	0.88%	+12.2%
MRK	Buy	MERCK & CO. INC	$26,471,000	+20.0%	319,124	+11.9%	0.82%	+10.1%
UNP	Buy	UNION PAC CORP	$26,176,000	+19.0%	132,960	+2.2%	0.81%	+9.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$25,111,000	-38.5%	436,409	-34.2%	0.77%	-43.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$24,740,000	-0.9%	70,979	-1.4%	0.76%	-9.0%
HPQ	Buy	HP INC	$22,934,000	+10047.8%	1,207,665	+9229.9%	0.71%	+8725.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$22,438,000	+34959.4%	169,985	+33230.4%	0.69%	+34450.0%
PEP	Buy	PEPSICO INC	$21,781,000	+5.4%	157,153	+0.6%	0.67%	-3.2%
FB	Sell	FACEBOOK INCcl a	$20,864,000	+14.0%	79,663	-1.2%	0.64%	+4.7%
AME	Buy	AMETEK INC	$20,451,000	+13.5%	205,743	+2.1%	0.63%	+4.3%
HON	Buy	HONEYWELL INTL INC	$19,517,000	+31.4%	118,563	+15.4%	0.60%	+20.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$19,486,000	-35.7%	160,153	-36.2%	0.60%	-40.9%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$18,982,000	+6.4%	890,324	+6.7%	0.58%	-2.2%
IGSB	Sell	ISHARES TR	$18,963,000	-2.0%	345,353	-2.4%	0.58%	-10.0%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$18,822,000	+9.5%	861,825	+9.4%	0.58%	+0.7%
ORCL	Sell	ORACLE CORP	$18,010,000	+3.4%	301,679	-4.3%	0.56%	-5.0%
TXN	Sell	TEXAS INSTRS INC	$17,457,000	+8.1%	122,254	-3.9%	0.54%	-0.7%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$16,791,000	+13.9%	770,574	+13.7%	0.52%	+4.4%
BDX	Sell	BECTON DICKINSON & CO	$16,732,000	-4.7%	71,911	-2.0%	0.52%	-12.6%
XOM	Sell	EXXON MOBIL CORP	$15,632,000	-28.4%	455,342	-6.7%	0.48%	-34.3%
WMT	Buy	WALMART INC	$15,396,000	+17.0%	110,039	+0.2%	0.47%	+7.5%
VFC	Sell	V F CORP	$15,221,000	+10.2%	216,665	-4.4%	0.47%	+1.3%
DEO	Sell	DIAGEO PLCspon adr new	$14,470,000	-6.6%	105,112	-8.8%	0.45%	-14.2%
DHI	Buy	D R HORTON INC	$14,389,000	+3976.2%	190,259	+2891.5%	0.44%	+3591.7%
CARR	Buy	CARRIER GLOBAL CORPORATION	$14,297,000	+91.0%	468,145	+39.0%	0.44%	+75.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$13,487,000	+22.8%	132,274	+22.5%	0.42%	+12.8%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$12,474,000	+33.8%	562,417	+33.0%	0.38%	+22.7%
CSX	Sell	CSX CORP	$11,883,000	-1.0%	152,993	-11.1%	0.37%	-9.0%
IDXX	Sell	IDEXX LABS INC	$11,890,000	+18.5%	30,247	-0.5%	0.37%	+8.6%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$11,678,000	-1.9%	550,311	-1.6%	0.36%	-9.8%
HAS	Sell	HASBRO INC	$11,666,000	+9.5%	141,036	-0.8%	0.36%	+0.6%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$11,200,000	+19.7%	35	0.0%	0.34%	+9.9%
TFX	Buy	TELEFLEX INCORPORATED	$10,916,000	-0.1%	32,067	+6.8%	0.34%	-8.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,724,000	+18.3%	248,002	+8.4%	0.33%	+8.6%
NVDA	Buy	NVIDIA CORPORATION	$10,433,000	+102.9%	19,277	+42.5%	0.32%	+86.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,394,000	-2.0%	254,140	-7.1%	0.32%	-10.1%
CVX	Sell	CHEVRON CORP NEW	$9,283,000	-25.5%	128,927	-7.7%	0.29%	-31.6%
DIS	Sell	DISNEY WALT CO	$9,012,000	-33.2%	72,627	-40.0%	0.28%	-38.6%
BAC	Sell	BK OF AMERICA CORP	$8,830,000	-7.6%	366,551	-8.9%	0.27%	-15.3%
MDT	Sell	MEDTRONIC PLC	$8,468,000	-66.5%	81,487	-70.4%	0.26%	-69.2%
MMM	Sell	3M CO	$8,428,000	-2.8%	52,617	-5.3%	0.26%	-10.7%
AMT	Buy	AMERICAN TOWER CORP NEW	$8,208,000	-6.2%	33,956	+0.3%	0.25%	-13.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$7,683,000	+6.4%	133,726	-5.3%	0.24%	-2.1%
FISV	Sell	FISERV INC	$7,456,000	+2.1%	72,354	-3.3%	0.23%	-6.1%
CL	Buy	COLGATE PALMOLIVE CO	$7,376,000	+7.6%	95,601	+2.2%	0.23%	-1.3%
AFL	Sell	AFLAC INC	$7,340,000	-12.4%	201,922	-13.1%	0.23%	-19.6%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$7,312,000	-2.5%	117,766	-2.3%	0.22%	-10.4%
ZTS	Buy	ZOETIS INCcl a	$7,265,000	+60.5%	43,930	+33.0%	0.22%	+47.4%
PH	Sell	PARKER-HANNIFIN CORP	$7,208,000	+8.4%	35,624	-1.8%	0.22%	-0.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$7,170,000	-7.5%	51,403	-1.2%	0.22%	-15.0%
LDOS	Buy	LEIDOS HOLDINGS INC	$7,047,000	+8.6%	79,047	+14.1%	0.22%	-0.5%
APD	Buy	AIR PRODS & CHEMS INC	$7,020,000	+23.4%	23,569	+0.1%	0.22%	+13.1%
SHW	Buy	SHERWIN WILLIAMS CO	$6,632,000	+21.6%	9,519	+0.8%	0.20%	+11.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$6,495,000	+5.5%	44,120	-3.9%	0.20%	-2.9%
PII	Sell	POLARIS INC	$6,491,000	+1.2%	68,803	-0.7%	0.20%	-7.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$6,380,000	+5.0%	36,908	-4.0%	0.20%	-3.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$6,300,000	-5.9%	100,924	-14.3%	0.19%	-13.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$5,976,000	+2.5%	99,122	-0.0%	0.18%	-5.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$5,698,000	+10.9%	29,492	+0.4%	0.18%	+1.7%
KO	Buy	COCA COLA CO	$5,471,000	+10.9%	110,821	+0.3%	0.17%	+1.8%
WTRG	Sell	ESSENTIAL UTILS INC	$5,430,000	-5.0%	134,903	-0.3%	0.17%	-13.0%
NEE	Buy	NEXTERA ENERGY INC	$4,861,000	+17.1%	17,514	+1.3%	0.15%	+7.9%
PSX	Sell	PHILLIPS 66	$4,690,000	-35.0%	90,462	-9.8%	0.14%	-40.5%
PM	Sell	PHILIP MORRIS INTL INC	$4,558,000	+3.1%	60,775	-3.7%	0.14%	-5.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,456,000	-0.4%	34,634	-9.3%	0.14%	-8.7%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$4,393,000	+70.5%	8,957	+51.3%	0.14%	+57.0%
BX	Sell	BLACKSTONE GROUP INC	$4,292,000	-17.4%	82,225	-10.4%	0.13%	-24.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$4,232,000	+28.2%	5,965	+3.0%	0.13%	+17.1%
BAX	Sell	BAXTER INTL INC	$3,984,000	-8.1%	49,542	-1.6%	0.12%	-15.2%
NSC	Buy	NORFOLK SOUTHN CORP	$3,756,000	+31.0%	17,552	+7.5%	0.12%	+20.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,718,000	+11.6%	62,497	+3.4%	0.12%	+2.7%
UL	Buy	UNILEVER PLCspon adr new	$3,703,000	+12.5%	60,038	+0.1%	0.11%	+3.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,704,000	+21.6%	24,726	+16.2%	0.11%	+11.8%
INTU		INTUIT	$3,680,000	+10.1%	11,280	0.0%	0.11%	+0.9%
C	Sell	CITIGROUP INC	$3,607,000	-17.6%	83,670	-2.4%	0.11%	-24.5%
OEF	Buy	ISHARES TRs&p 100 etf	$3,584,000	+11.1%	23,014	+1.6%	0.11%	+1.9%
SUSA	Buy	ISHARES TRmsci usa esg slc	$3,493,000	+69.2%	23,750	+54.0%	0.11%	+56.5%
LMT	Buy	LOCKHEED MARTIN CORP	$3,418,000	+18.7%	8,918	+13.0%	0.10%	+8.2%
TIP	Sell	ISHARES TRtips bd etf	$3,345,000	-0.1%	26,444	-2.8%	0.10%	-8.0%
LLY	Sell	LILLY ELI & CO	$3,246,000	-10.7%	21,927	-1.0%	0.10%	-18.0%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$3,199,000	+2.6%	38,522	+2.7%	0.10%	-5.7%
TRV	Sell	TRAVELERS COMPANIES INC	$3,162,000	-8.1%	29,229	-3.1%	0.10%	-15.7%
EMR	Buy	EMERSON ELEC CO	$3,098,000	+15.2%	47,246	+9.0%	0.10%	+5.6%
WEX	Sell	WEX INC	$3,045,000	-37.9%	21,914	-26.3%	0.09%	-43.0%
SPIB		SPDR SER TRportfolio intrmd	$2,907,000	+0.7%	79,070	0.0%	0.09%	-7.2%
CFX	Sell	COLFAX CORP	$2,915,000	+11.6%	92,968	-0.7%	0.09%	+2.3%
CWST	New	CASELLA WASTE SYS INCcl a	$2,922,000	–	52,311	+100.0%	0.09%	–
SPSB		SPDR SER TRportfolio short	$2,890,000	+0.1%	92,118	0.0%	0.09%	-8.2%
AGZ		ISHARES TRagency bond etf	$2,821,000	0.0%	23,296	0.0%	0.09%	-8.4%
IGIB	Sell	ISHARES TR	$2,773,000	-0.4%	45,608	-1.1%	0.08%	-8.6%
D	Sell	DOMINION ENERGY INC	$2,739,000	-3.8%	34,701	-1.0%	0.08%	-11.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,737,000	+19.1%	59,170	+0.4%	0.08%	+9.1%
NXPI	Buy	NXP SEMICONDUCTORS N V	$2,677,000	+153.3%	21,449	+131.4%	0.08%	+134.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,525,000	+23.1%	23,360	+15.9%	0.08%	+13.0%
FTV	Sell	FORTIVE CORP	$2,501,000	+5.9%	32,821	-6.0%	0.08%	-2.5%
VAR	Sell	VARIAN MED SYS INC	$2,475,000	+37.0%	14,391	-2.4%	0.08%	+24.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,463,000	-11.8%	35,064	-14.2%	0.08%	-19.1%
WFC	Sell	WELLS FARGO CO NEW	$2,428,000	-38.6%	103,260	-33.2%	0.08%	-43.6%
ENB	Sell	ENBRIDGE INC	$2,403,000	-7.9%	82,290	-4.0%	0.07%	-14.9%
EMNT	Buy	PIMCO ETF TRenhancd short	$2,366,000	+10.1%	23,450	+9.8%	0.07%	+1.4%
CVS	Buy	CVS HEALTH CORP	$2,324,000	-9.5%	39,787	+0.7%	0.07%	-16.3%
MO	Sell	ALTRIA GROUP INC	$2,291,000	-9.0%	59,298	-7.5%	0.07%	-15.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,270,000	+8.8%	51,481	-1.3%	0.07%	0.0%
T	Sell	AT&T INC	$2,275,000	-7.0%	79,784	-1.4%	0.07%	-14.6%
SYK	Buy	STRYKER CORPORATION	$2,277,000	+18.5%	10,930	+2.5%	0.07%	+9.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,252,000	+7.1%	11,881	-1.1%	0.07%	-1.4%
APTV	Sell	APTIV PLC	$2,228,000	-44.0%	24,299	-52.4%	0.07%	-48.5%
MPC	Sell	MARATHON PETE CORP	$2,080,000	-24.7%	70,891	-4.1%	0.06%	-31.2%
KMB	Sell	KIMBERLY CLARK CORP	$1,978,000	+1.6%	13,396	-2.7%	0.06%	-6.2%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,877,000	+6.0%	37,207	0.0%	0.06%	-1.7%
XYL	Buy	XYLEM INC	$1,896,000	+30.6%	22,544	+0.9%	0.06%	+18.4%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$1,840,000	+1.6%	26,100	+1.7%	0.06%	-6.6%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,860,000	+2.0%	4,708	+0.3%	0.06%	-6.6%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$1,818,000	+0.7%	18,981	0.0%	0.06%	-8.2%
STT	Buy	STATE STR CORP	$1,810,000	-6.5%	30,504	+0.2%	0.06%	-13.8%
EMN		EASTMAN CHEM CO	$1,817,000	+12.2%	23,256	0.0%	0.06%	+3.7%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,788,000	+66.5%	22,090	+62.0%	0.06%	+52.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,693,000	+65.8%	20,882	+16.1%	0.05%	+52.9%
PPG	Buy	PPG INDS INC	$1,693,000	+15.6%	13,870	+0.4%	0.05%	+6.1%
IBDO		ISHARES TRibonds dec23 etf	$1,664,000	0.0%	63,450	0.0%	0.05%	-8.9%
TGT		TARGET CORP	$1,664,000	+31.2%	10,569	0.0%	0.05%	+18.6%
IBDN		ISHARES TRibonds dec22 etf	$1,626,000	-0.2%	63,450	0.0%	0.05%	-9.1%
GIS	Buy	GENERAL MLS INC	$1,593,000	+0.2%	25,832	+0.1%	0.05%	-7.5%
SYY	Sell	SYSCO CORP	$1,606,000	+0.8%	25,811	-11.5%	0.05%	-7.5%
GE	Buy	GENERAL ELECTRIC CO	$1,590,000	-7.7%	255,178	+1.2%	0.05%	-15.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,578,000	-0.9%	19,041	-1.1%	0.05%	-7.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,562,000	-12.3%	8,429	-15.8%	0.05%	-20.0%
QDF		FLEXSHARES TRqualt divd idx	$1,541,000	+5.7%	34,515	0.0%	0.05%	-4.1%
DGX		QUEST DIAGNOSTICS INC	$1,534,000	+0.5%	13,398	0.0%	0.05%	-7.8%
PYPL	Buy	PAYPAL HLDGS INC	$1,473,000	+19.0%	7,476	+5.2%	0.04%	+7.1%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$1,454,000	+22.4%	10,036	+8.7%	0.04%	+12.5%
TFC	Sell	TRUIST FINL CORP	$1,467,000	-4.8%	38,555	-6.1%	0.04%	-13.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,440,000	-15.1%	6,231	-23.8%	0.04%	-22.8%
VTIP		VANGUARD MALVERN FDSstrm infproidx	$1,429,000	+1.7%	28,000	0.0%	0.04%	-6.4%
WIT		WIPRO LTDspon adr 1 sh	$1,388,000	+42.1%	295,248	0.0%	0.04%	+30.3%
SHV		ISHARES TRshort treas bd	$1,374,000	-0.1%	12,413	0.0%	0.04%	-8.7%
BIDU	Sell	BAIDU INCspon adr rep a	$1,316,000	+3.8%	10,395	-1.7%	0.04%	-4.7%
WDAY		WORKDAY INCcl a	$1,291,000	+14.9%	6,000	0.0%	0.04%	+5.3%
ECL	Buy	ECOLAB INC	$1,280,000	+1.2%	6,406	+0.8%	0.04%	-7.1%
UN	Sell	UNILEVER N V	$1,276,000	-12.1%	21,121	-22.5%	0.04%	-20.4%
DRI		DARDEN RESTAURANTS INC	$1,245,000	+33.0%	12,359	0.0%	0.04%	+22.6%
SHM		SPDR SER TRnuveen blmbrg sr	$1,231,000	0.0%	24,690	0.0%	0.04%	-7.3%
FLIR	Sell	FLIR SYS INC	$1,249,000	-27.9%	34,843	-18.4%	0.04%	-34.5%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$1,207,000	+67.4%	46,235	+66.8%	0.04%	+54.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,166,000	-6.3%	13,476	-6.3%	0.04%	-14.3%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$1,140,000	+2.4%	22,081	-2.0%	0.04%	-5.4%
WEC		WEC ENERGY GROUP INC	$1,152,000	+10.6%	11,888	0.0%	0.04%	0.0%
OKTA	Buy	OKTA INCcl a	$1,137,000	+13.6%	5,319	+6.4%	0.04%	+2.9%
DISCK	Sell	DISCOVERY INC	$1,108,000	-9.0%	56,525	-10.6%	0.03%	-17.1%
IBDM		ISHARES TRibonds dec21 etf	$1,088,000	-0.5%	43,450	0.0%	0.03%	-8.1%
LOW	Buy	LOWES COS INC	$1,117,000	+31.9%	6,733	+7.4%	0.03%	+21.4%
COP	Sell	CONOCOPHILLIPS	$1,054,000	-32.4%	32,081	-13.5%	0.03%	-38.5%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,019,000	+12.5%	7,488	-1.4%	0.03%	+3.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,000,000	-45.4%	2,977	-49.6%	0.03%	-49.2%
DD	Sell	DUPONT DE NEMOURS INC	$1,004,000	-1.6%	18,104	-5.7%	0.03%	-8.8%
DUK	Sell	DUKE ENERGY CORP NEW	$948,000	+2.2%	10,701	-7.8%	0.03%	-6.5%
IEMG		ISHARES INCcore msci emkt	$929,000	+11.0%	17,593	0.0%	0.03%	+3.6%
CAT	Sell	CATERPILLAR INC DEL	$951,000	+10.6%	6,375	-6.2%	0.03%	0.0%
TT		TRANE TECHNOLOGIES PLC	$941,000	+36.4%	7,758	0.0%	0.03%	+26.1%
PANW	Buy	PALO ALTO NETWORKS INC	$952,000	+7.7%	3,890	+1.0%	0.03%	-3.3%
FDX	Sell	FEDEX CORP	$954,000	+44.5%	3,792	-19.4%	0.03%	+31.8%
MCO	Buy	MOODYS CORP	$949,000	+5.9%	3,275	+0.4%	0.03%	-3.3%
CHD	Buy	CHURCH & DWIGHT INC	$952,000	+24.3%	10,156	+2.5%	0.03%	+11.5%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$899,000	+649.2%	6,958	+626.3%	0.03%	+600.0%
CI	Sell	CIGNA CORP NEW	$907,000	-17.9%	5,354	-9.1%	0.03%	-24.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$893,000	+8.5%	2,831	+5.8%	0.03%	0.0%
WAT		WATERS CORP	$915,000	+8.5%	4,674	0.0%	0.03%	0.0%
WHR	Sell	WHIRLPOOL CORP	$903,000	-4.0%	4,913	-32.4%	0.03%	-12.5%
DOW	Sell	DOW INC	$887,000	+10.2%	18,862	-4.5%	0.03%	0.0%
ALL	Sell	ALLSTATE CORP	$885,000	-12.7%	9,396	-10.2%	0.03%	-20.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$872,000	+7.1%	7,604	+0.3%	0.03%	0.0%
TD	Sell	TORONTO DOMINION BK ONT	$867,000	-5.0%	18,751	-8.3%	0.03%	-12.9%
AMAT		APPLIED MATLS INC	$829,000	-1.7%	13,943	0.0%	0.03%	-7.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$829,000	+8.9%	4,706	+1.4%	0.03%	0.0%
SCHW	Sell	SCHWAB CHARLES CORP	$798,000	+0.1%	22,030	-6.8%	0.02%	-7.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$825,000	+48.9%	4,949	-0.7%	0.02%	+31.6%
IEI		ISHARES TR3 7 yr treas bd	$802,000	0.0%	6,000	0.0%	0.02%	-7.4%
EBND	New	SPDR SER TRblombrg brc emrg	$788,000	–	30,000	+100.0%	0.02%	–
ADI		ANALOG DEVICES INC	$786,000	-4.8%	6,736	0.0%	0.02%	-14.3%
COF	Sell	CAPITAL ONE FINL CORP	$770,000	+11.9%	10,712	-2.5%	0.02%	+4.3%
FAF	Buy	FIRST AMERN FINL CORP	$759,000	+17.1%	14,901	+10.4%	0.02%	+4.5%
SO	Sell	SOUTHERN CO	$757,000	+1.7%	13,960	-2.8%	0.02%	-8.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$712,000	+8.2%	4,279	+8.9%	0.02%	0.0%
COST	Buy	COSTCO WHSL CORP NEW	$717,000	+32.8%	2,020	+13.5%	0.02%	+22.2%
DVY		ISHARES TRselect divid etf	$708,000	+1.0%	8,682	0.0%	0.02%	-8.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$703,000	-33.8%	37,193	-16.2%	0.02%	-38.9%
VOO	Buy	VANGUARD INDEX FDS	$719,000	+2379.3%	2,336	+2168.0%	0.02%	+2100.0%
GLD	Buy	SPDR GOLD TR	$702,000	+122.9%	3,962	+110.7%	0.02%	+100.0%
AEP	Buy	AMERICAN ELEC PWR CO INC	$727,000	+10.7%	8,894	+7.7%	0.02%	0.0%
HOLX	Buy	HOLOGIC INC	$673,000	+44.4%	10,120	+23.7%	0.02%	+31.2%
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$667,000	–	2,991	+100.0%	0.02%	–
CRM	Buy	SALESFORCE COM INC	$693,000	+52.6%	2,756	+13.6%	0.02%	+40.0%
DE	Buy	DEERE & CO	$637,000	+43.5%	2,875	+1.8%	0.02%	+33.3%
TSLA	Buy	TESLA INC	$653,000	+310.7%	1,522	+935.4%	0.02%	+300.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$642,000	+181.6%	1,365	+51.7%	0.02%	+150.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$637,000	-21.6%	1,881	-24.8%	0.02%	-25.9%
ROST	Sell	ROSS STORES INC	$665,000	-1.2%	7,126	-9.7%	0.02%	-13.0%
VGT		VANGUARD WORLD FDSinf tech etf	$635,000	+11.8%	2,038	0.0%	0.02%	+5.3%
BLK	Buy	BLACKROCK INC	$623,000	+4.4%	1,105	+0.6%	0.02%	-5.0%
NFLX	Buy	NETFLIX INC	$622,000	+61.1%	1,244	+46.7%	0.02%	+46.2%
GILD	Buy	GILEAD SCIENCES INC	$618,000	-13.9%	9,785	+4.9%	0.02%	-20.8%
CTAS	Buy	CINTAS CORP	$599,000	+25.8%	1,800	+0.7%	0.02%	+12.5%
SDY	Buy	SPDR SER TRs&p divid etf	$592,000	+770.6%	6,409	+754.5%	0.02%	+800.0%
AMP		AMERIPRISE FINL INC	$571,000	+2.7%	3,704	0.0%	0.02%	-5.3%
TTD	Buy	THE TRADE DESK INC	$550,000	+27.9%	1,061	+0.4%	0.02%	+21.4%
AZO	Buy	AUTOZONE INC	$543,000	+4425.0%	461	+4090.9%	0.02%	–
FDS		FACTSET RESH SYS INC	$536,000	+1.9%	1,600	0.0%	0.02%	-5.6%
SNY	Buy	SANOFIsponsored adr	$544,000	-1.1%	10,843	+0.6%	0.02%	-5.6%
VHT		VANGUARD WORLD FDShealth car etf	$521,000	+5.9%	2,553	0.0%	0.02%	0.0%
BA	Sell	BOEING CO	$524,000	-11.8%	3,169	-2.3%	0.02%	-20.0%
IEFA	Buy	ISHARES TRcore msci eafe	$510,000	+12.3%	8,467	+6.5%	0.02%	+6.7%
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$533,000	–	5,133	+100.0%	0.02%	–
EQIX	Buy	EQUINIX INC	$514,000	+13.5%	676	+4.8%	0.02%	+6.7%
WAB	Sell	WABTEC	$519,000	+6.6%	8,390	-0.8%	0.02%	0.0%
QCOM	Sell	QUALCOMM INC	$481,000	+12.4%	4,091	-12.8%	0.02%	+7.1%
BP	Sell	BP PLCsponsored adr	$492,000	-51.1%	28,181	-34.7%	0.02%	-55.9%
MKC	Buy	MCCORMICK & CO INC	$487,000	+11.4%	2,508	+2.9%	0.02%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$485,000	-0.8%	7,613	-5.2%	0.02%	-6.2%
LIN	Buy	LINDE PLC	$489,000	+22.9%	2,055	+9.5%	0.02%	+15.4%
HSY	Sell	HERSHEY CO	$502,000	+3.3%	3,501	-6.7%	0.02%	-6.2%
CNI	Buy	CANADIAN NATL RY CO	$498,000	+20.6%	4,675	+0.3%	0.02%	+7.1%
IWO		ISHARES TRrus 2000 grw etf	$481,000	+7.1%	2,172	0.0%	0.02%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$441,000	-11.8%	7,631	-23.5%	0.01%	-17.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$443,000	+12.4%	2,353	-0.8%	0.01%	+7.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$463,000	-0.4%	5,868	-1.0%	0.01%	-12.5%
SBUX	Buy	STARBUCKS CORP	$443,000	+31.1%	5,160	+12.3%	0.01%	+27.3%
CAC	Sell	CAMDEN NATL CORP	$456,000	-15.2%	15,082	-3.2%	0.01%	-22.2%
TFI	Sell	SPDR SER TRnuveen brc munic	$447,000	-0.7%	8,605	-1.3%	0.01%	-6.7%
SPHQ		INVESCO EXCHANGE TRADED FD Ts&p500 quality	$449,000	+9.2%	11,612	0.0%	0.01%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$432,000	-22.9%	27,334	-11.4%	0.01%	-31.6%
PROS		PROSIGHT GLOBAL INC	$434,000	+27.3%	38,280	0.0%	0.01%	+18.2%
TOL	Sell	TOLL BROTHERS INC	$438,000	+47.5%	9,000	-1.1%	0.01%	+30.0%
EBF	Buy	ENNIS INC	$415,000	-3.0%	23,800	+0.8%	0.01%	-7.1%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$424,000	+17.8%	3,884	+14.2%	0.01%	+8.3%
CCNE	New	CNB FINL CORP PA	$410,000	–	27,551	+100.0%	0.01%	–
FHB	Sell	FIRST HAWAIIAN INC	$421,000	-46.2%	29,113	-35.9%	0.01%	-50.0%
EMB		ISHARES TRjpmorgan usd emg	$395,000	+1.5%	3,565	0.0%	0.01%	-7.7%
MDB	Buy	MONGODB INCcl a	$377,000	+23.2%	1,628	+20.6%	0.01%	+20.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$387,000	+41.8%	1,317	+4.2%	0.01%	+33.3%
CLX	Sell	CLOROX CO DEL	$381,000	-13.2%	1,811	-9.4%	0.01%	-20.0%
IT		GARTNER INC	$394,000	+2.9%	3,155	0.0%	0.01%	-7.7%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$378,000	+40.5%	1,360	+25.2%	0.01%	+33.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$377,000	+86.6%	2,800	+86.7%	0.01%	+71.4%
BK	Sell	BANK NEW YORK MELLON CORP	$387,000	-14.2%	11,270	-3.4%	0.01%	-20.0%
VMC	Sell	VULCAN MATLS CO	$373,000	-13.1%	2,750	-25.7%	0.01%	-21.4%
PAYX		PAYCHEX INC	$344,000	+5.2%	4,313	0.0%	0.01%	0.0%
LNT		ALLIANT ENERGY CORP	$341,000	+7.9%	6,603	0.0%	0.01%	0.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$347,000	+29.0%	10,800	-6.9%	0.01%	+22.2%
VV		VANGUARD INDEX FDSlarge cap etf	$348,000	+9.4%	2,223	0.0%	0.01%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$358,000	+36.1%	4,484	+17.9%	0.01%	+22.2%
IGOV		ISHARES TRintl trea bd etf	$348,000	+3.9%	6,582	0.0%	0.01%	0.0%
IWV		ISHARES TRrussell 3000 etf	$350,000	+8.7%	1,790	0.0%	0.01%	0.0%
GGG		GRACO INC	$346,000	+27.7%	5,640	0.0%	0.01%	+22.2%
EFX	Buy	EQUIFAX INC	$350,000	-8.1%	2,228	+0.5%	0.01%	-15.4%
ABB	Buy	ABB LTDsponsored adr	$357,000	+13.7%	14,046	+0.9%	0.01%	0.0%
TDOC	Buy	TELADOC HEALTH INC	$362,000	+5933.3%	1,652	+5062.5%	0.01%	–
VUG		VANGUARD INDEX FDSgrowth etf	$332,000	+12.5%	1,460	0.0%	0.01%	0.0%
DSI		ISHARES TRmsci kld400 soc	$319,000	+8.5%	2,490	0.0%	0.01%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$329,000	-23.1%	9,170	-9.2%	0.01%	-28.6%
ES	Buy	EVERSOURCE ENERGY	$323,000	+1.9%	3,869	+1.5%	0.01%	-9.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$338,000	-19.5%	3,077	-22.8%	0.01%	-28.6%
ENV	Buy	ENVESTNET INC	$338,000	+17.8%	4,375	+12.2%	0.01%	0.0%
ROK		ROCKWELL AUTOMATION INC	$334,000	+3.7%	1,512	0.0%	0.01%	-9.1%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$315,000	+22.1%	326	+1.9%	0.01%	+11.1%
VTI		VANGUARD INDEX FDStotal stk mkt	$331,000	+8.9%	1,944	0.0%	0.01%	0.0%
ETR	Buy	ENTERGY CORP NEW	$327,000	+23.4%	3,320	+17.7%	0.01%	+11.1%
PHM		PULTE GROUP INC	$329,000	+36.0%	7,117	0.0%	0.01%	+25.0%
CTVA	Sell	CORTEVA INC	$337,000	-1.5%	11,703	-8.3%	0.01%	-9.1%
FNLC		FIRST BANCORP INC ME	$325,000	-3.0%	15,429	0.0%	0.01%	-9.1%
BWX		SPDR SER TRblomberg intl tr	$338,000	+2.7%	11,381	0.0%	0.01%	-9.1%
IRM	Buy	IRON MTN INC NEW	$331,000	+3.4%	12,361	+0.8%	0.01%	-9.1%
XLU		SELECT SECTOR SPDR TRsbi int-utils	$299,000	+5.3%	5,032	0.0%	0.01%	-10.0%
NVTA	Buy	INVITAE CORP	$279,000	+118.0%	6,425	+51.5%	0.01%	+125.0%
NVS	Buy	NOVARTIS AGsponsored adr	$276,000	+10.0%	3,173	+10.3%	0.01%	+12.5%
MORN		MORNINGSTAR INC	$297,000	+13.8%	1,850	0.0%	0.01%	0.0%
SAP	Buy	SAP SEspon adr	$307,000	+13.3%	1,969	+1.7%	0.01%	0.0%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$292,000	+23.7%	467	+1.1%	0.01%	+12.5%
OZK		BANK OZK	$277,000	-9.2%	12,975	0.0%	0.01%	-10.0%
ABC		AMERISOURCEBERGEN CORP	$290,000	-3.7%	2,988	0.0%	0.01%	-10.0%
BOH		BANK HAWAII CORP	$288,000	-17.7%	5,700	0.0%	0.01%	-25.0%
RPM		RPM INTL INC	$300,000	+10.3%	3,620	0.0%	0.01%	0.0%
NLOK		NORTONLIFELOCK INC	$290,000	+5.1%	13,900	0.0%	0.01%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$267,000	-9.2%	11,108	-12.5%	0.01%	-20.0%
PLUG		PLUG POWER INC	$268,000	+63.4%	20,000	0.0%	0.01%	+60.0%
IP	Sell	INTERNATIONAL PAPER CO	$263,000	-25.5%	6,483	-35.4%	0.01%	-33.3%
XBI	Buy	SPDR SER TRs&p biotech	$252,000	+16.7%	2,258	+17.3%	0.01%	+14.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$254,000	-31.9%	8,439	-5.3%	0.01%	-38.5%
FDN	Buy	FIRST TR EXCHANGE-TRADED FDdj internt idx	$244,000	+16.2%	1,295	+5.4%	0.01%	+14.3%
APH	Buy	AMPHENOL CORP NEWcl a	$270,000	+23.3%	2,496	+9.4%	0.01%	+14.3%
FYX		FIRST TR SML CP CORE ALPHA F	$248,000	+6.4%	4,283	0.0%	0.01%	0.0%
RSG		REPUBLIC SVCS INC	$267,000	+14.1%	2,857	0.0%	0.01%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$250,000	+4.6%	146	-2.7%	0.01%	0.0%
VRTS		VIRTUS INVT PARTNERS INC	$250,000	+19.6%	1,800	0.0%	0.01%	+14.3%
HIW		HIGHWOODS PPTYS INC	$258,000	-10.1%	7,700	0.0%	0.01%	-20.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$248,000	+11.7%	8,697	-12.0%	0.01%	+14.3%
AGCO	Sell	AGCO CORP	$275,000	+5.4%	3,700	-21.3%	0.01%	-11.1%
TEL	Buy	TE CONNECTIVITY LTD	$258,000	+20.0%	2,639	+0.1%	0.01%	+14.3%
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$228,000	–	1,422	+100.0%	0.01%	–
ANTM	Sell	ANTHEM INC	$222,000	-14.9%	826	-16.7%	0.01%	-22.2%
DOV		DOVER CORP	$213,000	+12.1%	1,969	0.0%	0.01%	+16.7%
SE	Buy	SEA LTDsponsord ads	$231,000	+84.8%	1,500	+28.2%	0.01%	+75.0%
VDC		VANGUARD WORLD FDSconsum stp etf	$241,000	+9.0%	1,475	0.0%	0.01%	0.0%
K	Sell	KELLOGG CO	$219,000	-5.6%	3,393	-3.4%	0.01%	-12.5%
UTF		COHEN & STEERS INFRASTRUCTUR	$222,000	+0.5%	10,000	0.0%	0.01%	0.0%
GPC	Buy	GENUINE PARTS CO	$227,000	+12.4%	2,381	+2.3%	0.01%	0.0%
DXCM	Buy	DEXCOM INC	$228,000	+86.9%	552	+84.0%	0.01%	+75.0%
TKR		TIMKEN CO	$239,000	+19.5%	4,400	0.0%	0.01%	0.0%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$238,000	+0.4%	943	+1.9%	0.01%	-12.5%
RE		EVEREST RE GROUP LTD	$217,000	-4.4%	1,100	0.0%	0.01%	-12.5%
WM	Sell	WASTE MGMT INC DEL	$239,000	-6.3%	2,108	-12.5%	0.01%	-22.2%
IR		INGERSOLL RAND INC	$243,000	+26.6%	6,837	0.0%	0.01%	+16.7%
BUI		BLACKROCK UTILITIES INFRSTRC	$218,000	+2.8%	10,000	0.0%	0.01%	0.0%
MUB		ISHARES TRnational mun etf	$204,000	+0.5%	1,762	0.0%	0.01%	-14.3%
MS	Sell	MORGAN STANLEY	$197,000	-16.5%	4,081	-16.5%	0.01%	-25.0%
ETN	Buy	EATON CORP PLC	$183,000	+17.3%	1,798	+0.7%	0.01%	+20.0%
CB	Buy	CHUBB LIMITED	$185,000	+14.9%	1,589	+25.0%	0.01%	+20.0%
ED	Buy	CONSOLIDATED EDISON INC	$180,000	+13.9%	2,310	+5.3%	0.01%	+20.0%
IYW		ISHARES TRu.s. tech etf	$196,000	+12.0%	650	0.0%	0.01%	0.0%
ROKU	Buy	ROKU INC	$206,000	+1616.7%	1,091	+919.6%	0.01%	–
IWB		ISHARES TRrus 1000 etf	$184,000	+8.9%	984	0.0%	0.01%	0.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$194,000	+6.6%	4,738	-10.9%	0.01%	0.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$205,000	+46.4%	2,950	+19.5%	0.01%	+20.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$193,000	+4.3%	5,137	+13.5%	0.01%	0.0%
BE		BLOOM ENERGY CORP	$180,000	+65.1%	10,000	0.0%	0.01%	+50.0%
RNG	Buy	RINGCENTRAL INCcl a	$184,000	+327.9%	670	+346.7%	0.01%	+500.0%
HUBB	Sell	HUBBELL INC	$198,000	-1.5%	1,450	-9.4%	0.01%	-14.3%
GWW	Buy	GRAINGER W W INC	$195,000	+25.0%	547	+10.1%	0.01%	+20.0%
XEL		XCEL ENERGY INC	$193,000	+10.3%	2,795	0.0%	0.01%	0.0%
TSCO	Buy	TRACTOR SUPPLY CO	$196,000	+35.2%	1,368	+24.4%	0.01%	+20.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$208,000	+13.0%	3,796	+1.2%	0.01%	0.0%
L		LOEWS CORP	$188,000	+1.6%	5,400	0.0%	0.01%	0.0%
WPC	Buy	WP CAREY INC	$189,000	+26.8%	2,900	+31.8%	0.01%	+20.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$181,000	+34.1%	830	+15.9%	0.01%	+20.0%
JKHY		HENRY JACK & ASSOC INC	$194,000	-11.4%	1,191	0.0%	0.01%	-14.3%
WRK	Sell	WESTROCK CO	$206,000	+12.0%	5,916	-9.2%	0.01%	0.0%
EXP		EAGLE MATLS INC	$182,000	+23.0%	2,112	0.0%	0.01%	+20.0%
CERN	Sell	CERNER CORP	$198,000	-5.3%	2,739	-10.0%	0.01%	-14.3%
PTON	New	PELOTON INTERACTIVE INC	$186,000	–	1,875	+100.0%	0.01%	–
CVNA	New	CARVANA COcl a	$187,000	–	837	+100.0%	0.01%	–
ADSK	Buy	AUTODESK INC	$198,000	+47.8%	858	+52.7%	0.01%	+50.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$184,000	+41.5%	1,665	+37.0%	0.01%	+50.0%
FNX		FIRST TR MID CAP CORE ALPHAD	$181,000	+5.8%	2,737	0.0%	0.01%	0.0%
PSTG		PURE STORAGE INCcl a	$154,000	-11.0%	10,000	0.0%	0.01%	-16.7%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$156,000	-34.5%	3,043	-24.7%	0.01%	-37.5%
EBAY		EBAY INC.	$165,000	-1.2%	3,175	0.0%	0.01%	-16.7%
SPH		SUBURBAN PROPANE PARTNERS Lunit ltd partn	$173,000	+13.8%	10,600	0.0%	0.01%	0.0%
LULU	New	LULULEMON ATHLETICA INC	$152,000	–	460	+100.0%	0.01%	–
DTE		DTE ENERGY CO	$162,000	+6.6%	1,410	0.0%	0.01%	0.0%
DFJ		WISDOMTREE TRjp smallcp div	$150,000	+9.5%	2,145	0.0%	0.01%	0.0%
NJR		NEW JERSEY RES	$162,000	-17.3%	6,000	0.0%	0.01%	-28.6%
ICCC		IMMUCELL CORP	$160,000	+15.1%	29,500	0.0%	0.01%	0.0%
NVAX		NOVAVAX INC	$151,000	+30.2%	1,395	0.0%	0.01%	+25.0%
ADM		ARCHER DANIELS MIDLAND CO	$164,000	+16.3%	3,537	0.0%	0.01%	0.0%
ALLE	Buy	ALLEGION PLC	$164,000	-2.4%	1,662	+1.2%	0.01%	-16.7%
STWD		STARWOOD PPTY TR INC	$151,000	+0.7%	10,000	0.0%	0.01%	0.0%
KMPR		KEMPER CORP	$164,000	-7.9%	2,450	0.0%	0.01%	-16.7%
PXD		PIONEER NAT RES CO	$177,000	-11.9%	2,061	0.0%	0.01%	-28.6%
NOW	Buy	SERVICENOW INC	$148,000	+48.0%	305	+23.5%	0.01%	+66.7%
PPL	Sell	PPL CORP	$173,000	-23.8%	6,344	-27.9%	0.01%	-37.5%
CVET	Sell	COVETRUS INC	$157,000	-34.6%	6,445	-52.0%	0.01%	-37.5%
NUE		NUCOR CORP	$161,000	+8.1%	3,589	0.0%	0.01%	0.0%
EGP	Buy	EASTGROUP PPTY INC	$171,000	+11.0%	1,323	+1.8%	0.01%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$174,000	-8.9%	1,726	-20.3%	0.01%	-16.7%
MGEE		MGE ENERGY INC	$148,000	-2.6%	2,361	0.0%	0.01%	0.0%
HUM	Sell	HUMANA INC	$172,000	+3.6%	416	-3.0%	0.01%	-16.7%
UNM		UNUM GROUP	$167,000	+1.2%	9,930	0.0%	0.01%	-16.7%
AIG	Sell	AMERICAN INTL GROUP INC	$167,000	-47.3%	6,063	-40.5%	0.01%	-54.5%
SQ	Buy	SQUARE INCcl a	$153,000	+628.6%	940	+370.0%	0.01%	+400.0%
AEE		AMEREN CORP	$123,000	+11.8%	1,559	0.0%	0.00%	0.0%
DOCU	New	DOCUSIGN INC	$124,000	–	577	+100.0%	0.00%	–
FEX		FIRST TR LRGE CP CORE ALPHA	$135,000	+6.3%	2,137	0.0%	0.00%	0.0%
GLW	Sell	CORNING INC	$122,000	+9.9%	3,769	-11.7%	0.00%	0.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$118,000	+42.2%	769	+34.7%	0.00%	+33.3%
FRPT	Buy	FRESHPET INC	$119,000	+376.0%	1,065	+255.0%	0.00%	+300.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$130,000	-34.3%	648	-35.2%	0.00%	-42.9%
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$118,000	0.0%	25,300	-3.8%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$121,000	-11.0%	4,450	-9.8%	0.00%	-20.0%
WASH	Sell	WASHINGTON TR BANCORP	$123,000	-47.4%	4,000	-43.9%	0.00%	-50.0%
CACI	New	CACI INTL INCcl a	$139,000	–	650	+100.0%	0.00%	–
YUM	Buy	YUM BRANDS INC	$114,000	+58.3%	1,249	+50.1%	0.00%	+100.0%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$116,000	+23.4%	1,155	0.0%	0.00%	+33.3%
ACCD	New	ACCOLADE INC	$146,000	–	3,745	+100.0%	0.00%	–
CDK		CDK GLOBAL INC	$116,000	+4.5%	2,668	0.0%	0.00%	0.0%
INDB		INDEPENDENT BANK CORP MASS	$131,000	-22.0%	2,500	0.0%	0.00%	-33.3%
ARCC	Buy	ARES CAPITAL CORP	$117,000	+27.2%	8,361	+31.4%	0.00%	+33.3%
TROW	Sell	PRICE T ROWE GROUP INC	$135,000	-12.9%	1,057	-15.8%	0.00%	-20.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$115,000	+85.5%	1,150	+69.9%	0.00%	+100.0%
PBW		INVESCO EXCHANGE TRADED FD Twilderhil clan	$118,000	+49.4%	1,934	0.0%	0.00%	+33.3%
WRAP	Buy	WRAP TECHNOLOGIES INC	$135,000	+28.6%	20,000	+100.0%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$140,000	-50.0%	8,966	-41.1%	0.00%	-55.6%
IWR	Sell	ISHARES TRrus mid cap etf	$129,000	-1.5%	2,251	-8.2%	0.00%	0.0%
JRI		NUVEEN REAL ASSET INCOME & G	$121,000	+3.4%	10,000	0.0%	0.00%	0.0%
BCPC		BALCHEM CORP	$144,000	+2.9%	1,475	0.0%	0.00%	-20.0%
SONO	Sell	SONOS INC	$132,000	0.0%	8,700	-3.3%	0.00%	0.0%
SHOP	Buy	SHOPIFY INCcl a	$123,000	+12200.0%	120	+11900.0%	0.00%	–
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$140,000	-21.3%	4,182	-19.3%	0.00%	-33.3%
KBE	Sell	SPDR SER TRs&p bk etf	$118,000	-21.3%	4,000	-15.9%	0.00%	-20.0%
MET	Sell	METLIFE INC	$139,000	-54.9%	3,739	-55.7%	0.00%	-60.0%
KHC	Sell	KRAFT HEINZ CO	$133,000	-32.5%	4,432	-28.2%	0.00%	-42.9%
MCK		MCKESSON CORP	$133,000	-2.9%	893	0.0%	0.00%	-20.0%
SRE	Sell	SEMPRA ENERGY	$128,000	-2.3%	1,079	-3.6%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$122,000	-74.8%	1,317	-76.7%	0.00%	-75.0%
WMB		WILLIAMS COS INC	$136,000	+3.0%	6,916	0.0%	0.00%	0.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$125,000	+23.8%	1,068	+10.3%	0.00%	+33.3%
MMP		MAGELLAN MIDSTREAM PRTNRS LP	$131,000	-20.6%	3,822	0.0%	0.00%	-33.3%
SPLK	Buy	SPLUNK INC	$84,000	+27.3%	445	+34.8%	0.00%	+50.0%
GVI		ISHARES TRintrm gov cr etf	$107,000	0.0%	910	0.0%	0.00%	-25.0%
PEN		PENUMBRA INC	$97,000	+9.0%	500	0.0%	0.00%	0.0%
MDU	Sell	MDU RES GROUP INC	$83,000	-34.6%	3,700	-35.4%	0.00%	-25.0%
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$103,000	-23.1%	4,089	0.0%	0.00%	-25.0%
CAG	Buy	CONAGRA BRANDS INC	$96,000	+35.2%	2,675	+32.1%	0.00%	+50.0%
GL	Buy	GLOBE LIFE INC	$84,000	+12.0%	1,055	+4.1%	0.00%	0.0%
SAM		BOSTON BEER INCcl a	$88,000	+63.0%	100	0.0%	0.00%	+50.0%
MELI	Buy	MERCADOLIBRE INC	$107,000	+311.5%	99	+280.8%	0.00%	+200.0%
USB	Sell	US BANCORP DEL	$110,000	-11.3%	3,057	-9.6%	0.00%	-25.0%
KL	Buy	KIRKLAND LAKE GOLD LTD	$83,000	+33.9%	1,700	+13.3%	0.00%	+50.0%
EXAS	Buy	EXACT SCIENCES CORP	$99,000	+482.4%	969	+384.5%	0.00%	+200.0%
HIG		HARTFORD FINL SVCS GROUP INC	$112,000	-4.3%	3,027	0.0%	0.00%	-25.0%
BIIB		BIOGEN INC	$85,000	+6.2%	300	0.0%	0.00%	0.0%
BLL		BALL CORP	$94,000	+19.0%	1,130	0.0%	0.00%	0.0%
VRNT	Buy	VERINT SYS INC	$92,000	+187.5%	1,900	+171.4%	0.00%	+200.0%
SVC		SERVICE PPTYS TR	$97,000	+11.5%	12,250	0.0%	0.00%	0.0%
SXT		SENSIENT TECHNOLOGIES CORP	$92,000	+10.8%	1,600	0.0%	0.00%	0.0%
ET		ENERGY TRANSFER LP	$92,000	-23.3%	16,898	0.0%	0.00%	-25.0%
ASA		ASA GOLD AND PRECIOUS MTLS L	$106,000	+20.5%	5,000	0.0%	0.00%	0.0%
ENPH	New	ENPHASE ENERGY INC	$82,000	–	989	+100.0%	0.00%	–
BWA		BORGWARNER INC	$106,000	+9.3%	2,741	0.0%	0.00%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$87,000	-20.9%	936	-24.3%	0.00%	-25.0%
DELL		DELL TECHNOLOGIES INCcl c	$103,000	+24.1%	1,519	0.0%	0.00%	0.0%
IRMD		IRADIMED CORP	$93,000	-7.9%	4,360	0.0%	0.00%	0.0%
PAYC		PAYCOM SOFTWARE INC	$92,000	+1.1%	295	0.0%	0.00%	0.0%
INGR		INGREDION INC	$91,000	-9.0%	1,200	0.0%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP	$111,000	-31.5%	2,572	-6.9%	0.00%	-40.0%
WWD		WOODWARD INC	$82,000	+3.8%	1,022	0.0%	0.00%	0.0%
BCE	Buy	BCE INC	$108,000	+18.7%	2,603	+19.2%	0.00%	0.0%
MNR	Buy	MONMOUTH REAL ESTATE INVT COcl a	$87,000	0.0%	6,300	+5.0%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$95,000	-3.1%	2,100	-8.7%	0.00%	0.0%
CME	Sell	CME GROUP INC	$89,000	-2.2%	532	-4.5%	0.00%	0.0%
XRX		XEROX HOLDINGS CORP	$84,000	+21.7%	4,500	0.0%	0.00%	+50.0%
SCHO		SCHWAB STRATEGIC TRsht tm us tres	$90,000	0.0%	1,741	0.0%	0.00%	0.0%
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$92,000	+91.7%	1,708	+78.1%	0.00%	+50.0%
OGE		OGE ENERGY CORP	$92,000	-1.1%	3,060	0.0%	0.00%	0.0%
BHB		BAR HBR BANKSHARES	$112,000	-8.2%	5,441	0.0%	0.00%	-25.0%
AGG	Buy	ISHARES TRcore us aggbd et	$87,000	+58.2%	740	+59.5%	0.00%	+50.0%
WSO	Buy	WATSCO INC	$94,000	+248.1%	405	+170.0%	0.00%	+200.0%
EIM		EATON VANCE MUN BD FD	$69,000	+3.0%	5,250	0.0%	0.00%	0.0%
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$73,000	+461.5%	2,133	+433.2%	0.00%	–
NTRS		NORTHERN TR CORP	$58,000	-3.3%	750	0.0%	0.00%	0.0%
RDSB	Buy	ROYAL DUTCH SHELL PLCspon adr b	$60,000	-18.9%	2,466	+1.8%	0.00%	0.0%
NI		NISOURCE INC	$76,000	-3.8%	3,463	0.0%	0.00%	-33.3%
CWB		SPDR SER TRblmbrg brc cnvrt	$55,000	+12.2%	805	0.0%	0.00%	0.0%
PFF		ISHARES TRpfd and incm sec	$55,000	+5.8%	1,500	0.0%	0.00%	0.0%
NYT	New	NEW YORK TIMES COcl a	$56,000	–	1,299	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$66,000	–	273	+100.0%	0.00%	–
IHI		ISHARES TRu.s. med dvc etf	$57,000	+14.0%	190	0.0%	0.00%	0.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$59,000	+90.3%	1,136	+78.9%	0.00%	+100.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$75,000	+102.7%	2,382	+94.9%	0.00%	+100.0%
NFG		NATIONAL FUEL GAS CO N J	$69,000	-2.8%	1,700	0.0%	0.00%	0.0%
IBDL	Sell	ISHARES TRibonds dec20 etf	$52,000	-40.2%	2,050	-40.6%	0.00%	-33.3%
FNF		FIDELITY NATIONAL FINANCIAL	$63,000	+3.3%	2,000	0.0%	0.00%	0.0%
XAR	Sell	SPDR SER TRaerospace def	$67,000	-6.9%	771	-6.1%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INC DEL	$81,000	-14.7%	2,650	-22.1%	0.00%	-33.3%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$59,000	-39.8%	466	-46.2%	0.00%	-33.3%
SWAV	New	SHOCKWAVE MED INC	$66,000	–	874	+100.0%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$56,000	-77.1%	1,765	-71.8%	0.00%	-75.0%
DLR	Buy	DIGITAL RLTY TR INC	$78,000	+9.9%	534	+6.8%	0.00%	0.0%
JCOM		J2 GLOBAL INC	$55,000	+7.8%	800	0.0%	0.00%	0.0%
VMBS		VANGUARD SCOTTSDALE FDSmortg-back sec	$63,000	0.0%	1,160	0.0%	0.00%	0.0%
BFK		BLACKROCK MUN INCOME TRsh ben int	$57,000	+1.8%	4,190	0.0%	0.00%	0.0%
EXR	New	EXTRA SPACE STORAGE INC	$49,000	–	457	+100.0%	0.00%	–
AON	Buy	AON PLC	$80,000	+14.3%	387	+5.7%	0.00%	0.0%
EXC	Sell	EXELON CORP	$67,000	-11.8%	1,862	-10.9%	0.00%	-33.3%
KEY	Sell	KEYCORP	$59,000	-35.2%	4,965	-33.9%	0.00%	-33.3%
SRPT	New	SAREPTA THERAPEUTICS INC	$76,000	–	539	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$71,000	–	1,100	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$60,000	–	250	+100.0%	0.00%	–
AMWL	New	AMERICAN WELL CORPcl a	$66,000	–	2,220	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$59,000	–	533	+100.0%	0.00%	–
EPAM	New	EPAM SYS INC	$69,000	–	214	+100.0%	0.00%	–
SAIL	Buy	SAILPOINT TECHNLGIES HLDGS I	$72,000	+118.2%	1,815	+45.2%	0.00%	+100.0%
ETX	New	EATON VANCE MUN INCOME 2028	$49,000	–	2,333	+100.0%	0.00%	–
PGR	Buy	PROGRESSIVE CORP	$55,000	+103.7%	583	+74.0%	0.00%	+100.0%
IFF		INTERNATIONAL FLAVORS&FRAGRA	$49,000	0.0%	400	0.0%	0.00%	0.0%
IOSP		INNOSPEC INC	$58,000	-17.1%	909	0.0%	0.00%	0.0%
PSA		PUBLIC STORAGE	$80,000	+15.9%	360	0.0%	0.00%	0.0%
POOL		POOL CORP	$67,000	+24.1%	200	0.0%	0.00%	0.0%
PLD	Buy	PROLOGIS INC.	$60,000	+15.4%	601	+8.3%	0.00%	0.0%
OIA		INVESCO MUNI INCOME OPP TRST	$54,000	+1.9%	7,390	0.0%	0.00%	0.0%
EVRG		EVERGY INC	$51,000	-13.6%	1,000	0.0%	0.00%	0.0%
CSGS		CSG SYS INTL INC	$64,000	-1.5%	1,570	0.0%	0.00%	0.0%
YUMC	Buy	YUM CHINA HLDGS INC	$58,000	+70.6%	1,102	+57.0%	0.00%	+100.0%
HUBS	New	HUBSPOT INC	$73,000	–	249	+100.0%	0.00%	–
GLOB	New	GLOBANT S A	$56,000	–	310	+100.0%	0.00%	–
CWT		CALIFORNIA WTR SVC GROUP	$63,000	-8.7%	1,449	0.0%	0.00%	0.0%
ASGN		ASGN INC	$59,000	-4.8%	935	0.0%	0.00%	0.0%
TAN		INVESCO EXCH TRADED FD TR IIsolar etf	$52,000	+79.3%	800	0.0%	0.00%	+100.0%
QTWO	Buy	Q2 HLDGS INC	$66,000	+247.4%	728	+235.5%	0.00%	+100.0%
KMX	Buy	CARMAX INC	$55,000	+511.1%	600	+500.0%	0.00%	–
PBCT		PEOPLES UNITED FINANCIAL INC	$50,000	-10.7%	4,850	0.0%	0.00%	0.0%
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$57,000	–	472	+100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$74,000	-37.3%	7,924	-34.7%	0.00%	-50.0%
CHGG	New	CHEGG INC	$60,000	–	840	+100.0%	0.00%	–
IQV		IQVIA HLDGS INC	$63,000	+10.5%	400	0.0%	0.00%	0.0%
THG		HANOVER INS GROUP INC	$65,000	-8.5%	700	0.0%	0.00%	0.0%
VRSK	Buy	VERISK ANALYTICS INC	$74,000	+13.8%	401	+5.5%	0.00%	0.0%
O	Buy	REALTY INCOME CORP	$75,000	+78.6%	1,234	+76.3%	0.00%	+100.0%
GH		GUARDANT HEALTH INC	$56,000	+36.6%	500	0.0%	0.00%	+100.0%
BYND		BEYOND MEAT INC	$50,000	+25.0%	300	0.0%	0.00%	+100.0%
AGR		AVANGRID INC	$56,000	+19.1%	1,110	0.0%	0.00%	0.0%
NET	New	CLOUDFLARE INC	$49,000	–	1,191	+100.0%	0.00%	–
FXI		ISHARES TRchina lg-cap etf	$50,000	+4.2%	1,200	0.0%	0.00%	0.0%
TSN		TYSON FOODS INCcl a	$53,000	0.0%	894	0.0%	0.00%	0.0%
RLAY	New	RELAY THERAPEUTICS INC	$52,000	–	1,229	+100.0%	0.00%	–
DNKN		DUNKIN BRANDS GROUP INC	$79,000	+25.4%	962	0.0%	0.00%	0.0%
RMD	New	RESMED INC	$69,000	–	400	+100.0%	0.00%	–
GPN		GLOBAL PMTS INC	$53,000	+3.9%	300	0.0%	0.00%	0.0%
ZLAB	New	ZAI LAB LTDadr	$58,000	–	700	+100.0%	0.00%	–
CMA		COMERICA INC	$54,000	0.0%	1,419	0.0%	0.00%	0.0%
IGV		ISHARES TRexpanded tech	$75,000	+8.7%	242	0.0%	0.00%	0.0%
SOXX		ISHARES TRphlx semicnd etf	$69,000	+13.1%	227	0.0%	0.00%	0.0%
IWF		ISHARES TRrus 1000 grw etf	$63,000	+12.5%	290	0.0%	0.00%	0.0%
CMP		COMPASS MINERALS INTL INC	$65,000	+20.4%	1,100	0.0%	0.00%	0.0%
BNDW		VANGUARD SCOTTSDALE FDStotal wld bd etf	$78,000	+1.3%	950	0.0%	0.00%	-33.3%
NXP		NUVEEN SELECT TAX-FREE INCOMsh ben int	$75,000	+5.6%	4,500	0.0%	0.00%	0.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$68,000	+17.2%	642	+7.0%	0.00%	0.0%
EV	Buy	EATON VANCE CORP	$61,000	+5.2%	1,600	+6.7%	0.00%	0.0%
FCEL		FUELCELL ENERGY INC	$75,000	-5.1%	35,000	0.0%	0.00%	-33.3%
FOX	Sell	FOX CORP	$67,000	-57.3%	2,411	-58.8%	0.00%	-60.0%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$81,000	+211.5%	937	+134.2%	0.00%	+100.0%
COUP	Buy	COUPA SOFTWARE INC	$56,000	+833.3%	204	+920.0%	0.00%	–
VTV	Buy	VANGUARD INDEX FDSvalue etf	$67,000	+34.0%	637	+26.6%	0.00%	0.0%
EQNR		EQUINOR ASAsponsored adr	$54,000	-1.8%	3,815	0.0%	0.00%	0.0%
FE		FIRSTENERGY CORP	$52,000	-25.7%	1,800	0.0%	0.00%	0.0%
VIPS		VIPSHOP HOLDINGS LIMITEDsponsored ads a	$20,000	-23.1%	1,309	0.0%	0.00%	0.0%
AYI		ACUITY BRANDS INC	$20,000	+5.3%	200	0.0%	0.00%	0.0%
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$30,000	–	622	+100.0%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$20,000	-68.3%	500	-68.8%	0.00%	-50.0%
ALGN	Buy	ALIGN TECHNOLOGY INC	$23,000	+64.3%	70	+40.0%	0.00%	–
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$27,000	0.0%	1,000	0.0%	0.00%	0.0%
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$38,000	–	262	+100.0%	0.00%	–
AU		ANGLOGOLD ASHANTI LIMITEDsponsored adr	$26,000	-10.3%	1,000	0.0%	0.00%	0.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT IN	$19,000	+90.0%	2,600	+62.5%	0.00%	–
APPF	New	APPFOLIO INC	$34,000	–	243	+100.0%	0.00%	–
ATR		APTARGROUP INC	$24,000	0.0%	212	0.0%	0.00%	0.0%
ARNA	New	ARENA PHARMACEUTICALS INC	$19,000	–	248	+100.0%	0.00%	–
ARGX	New	ARGENX SEsponsored adr	$17,000	–	64	+100.0%	0.00%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$30,000	–	550	+100.0%	0.00%	–
ATRI	Sell	ATRION CORP	$31,000	-67.7%	50	-66.7%	0.00%	-66.7%
ALV		AUTOLIV INC	$29,000	+11.5%	400	0.0%	0.00%	0.0%
AVY	Buy	AVERY DENNISON CORP	$23,000	+35.3%	181	+20.7%	0.00%	0.0%
BLDP		BALLARD PWR SYS INC NEW	$30,000	-3.2%	2,000	0.0%	0.00%	0.0%
BNS		BANK NOVA SCOTIA B C	$29,000	0.0%	697	0.0%	0.00%	0.0%
BKI	New	BLACK KNIGHT INC	$38,000	–	433	+100.0%	0.00%	–
MUE		BLACKROCK MUNIHOLDINGS QUALI	$44,000	+4.8%	3,429	0.0%	0.00%	0.0%
BGB		BLACKSTONE GSO STRATEGIC CR	$18,000	+5.9%	1,449	0.0%	0.00%	0.0%
BXMT		BLACKSTONE MTG TR INC	$33,000	-8.3%	1,500	0.0%	0.00%	0.0%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$26,000	+4.0%	600	-10.6%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$26,000	-29.7%	1,600	-38.5%	0.00%	0.0%
BLUE	New	BLUEBIRD BIO INC	$18,000	–	334	+100.0%	0.00%	–
BSX		BOSTON SCIENTIFIC CORP	$40,000	+8.1%	1,050	0.0%	0.00%	0.0%
BRKL		BROOKLINE BANCORP INC DEL	$48,000	-12.7%	5,500	0.0%	0.00%	-50.0%
CMS		CMS ENERGY CORP	$18,000	+5.9%	298	0.0%	0.00%	0.0%
CPT	Buy	CAMDEN PPTY TRsh ben int	$44,000	+2.3%	490	+3.4%	0.00%	0.0%
CPB		CAMPBELL SOUP CO	$19,000	-5.0%	400	0.0%	0.00%	0.0%
CTLT	New	CATALENT INC	$25,000	–	292	+100.0%	0.00%	–
CE		CELANESE CORP DEL	$27,000	+22.7%	250	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC	$38,000	+5.6%	1,950	0.0%	0.00%	0.0%
RQI		COHEN & STEERS QUALITY INCOM	$37,000	+2.8%	3,287	0.0%	0.00%	0.0%
CPRT		COPART INC	$28,000	+27.3%	268	0.0%	0.00%	0.0%
BREW		CRAFT BREW ALLIANCE INC	$17,000	+13.3%	1,000	0.0%	0.00%	0.0%
CRWD		CROWDSTRIKE HLDGS INCcl a	$27,000	+35.0%	200	0.0%	0.00%	0.0%
CCK	Sell	CROWN HLDGS INC	$22,000	-33.3%	285	-43.0%	0.00%	0.0%
DKL		DELEK LOGISTICS PARTNERS LP	$20,000	+25.0%	718	0.0%	0.00%	0.0%
DNLI	New	DENALI THERAPEUTICS INC	$45,000	–	1,250	+100.0%	0.00%	–
DISCA	Sell	DISCOVERY INC	$24,000	-45.5%	1,100	-47.6%	0.00%	0.0%
DISH	New	DISH NETWORK CORPORATIONcl a	$19,000	–	641	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$27,000	–	128	+100.0%	0.00%	–
DKNG		DRAFTKINGS INC	$45,000	+80.0%	765	0.0%	0.00%	0.0%
DLTH	Sell	DULUTH HLDGS INC	$29,000	-40.8%	2,400	-63.6%	0.00%	-50.0%
ETY		EATON VANCE TX MGD DIV EQ IN	$34,000	+3.0%	3,082	0.0%	0.00%	0.0%
ETG		EATON VANCE TX ADV GLBL DIV	$22,000	+4.8%	1,501	0.0%	0.00%	0.0%
EXG		EATON VANCE TAX-MANAGED GLOB	$47,000	0.0%	6,380	0.0%	0.00%	-50.0%
EFL	New	EATON VANCE FLOATING RATE 20	$18,000	–	2,074	+100.0%	0.00%	–
EIX		EDISON INTL	$47,000	-7.8%	933	0.0%	0.00%	-50.0%
EME	Buy	EMCOR GROUP INC	$37,000	+12.1%	550	+10.0%	0.00%	0.0%
ESS	Buy	ESSEX PPTY TR INC	$47,000	-11.3%	234	+1.7%	0.00%	-50.0%
ETSY		ETSY INC	$36,000	+12.5%	300	0.0%	0.00%	0.0%
EXPD		EXPEDITORS INTL WASH INC	$32,000	+23.1%	348	0.0%	0.00%	0.0%
FAST		FASTENAL CO	$18,000	+5.9%	400	0.0%	0.00%	0.0%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$29,000	+93.3%	250	+78.6%	0.00%	0.0%
FRI	Buy	FIRST TR S&P REIT INDEX FD	$17,000	+70.0%	819	+78.8%	0.00%	–
FXL	Buy	FIRST TR EXCHANGE TRADED FDtech alphadex	$27,000	+92.9%	296	+78.3%	0.00%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$38,000	–	503	+100.0%	0.00%	–
F	Buy	FORD MTR CO DEL	$17,000	+88.9%	2,500	+66.7%	0.00%	–
FCPT		FOUR CORNERS PPTY TR INC	$30,000	+7.1%	1,168	0.0%	0.00%	0.0%
FOXA		FOX CORP	$37,000	+5.7%	1,314	0.0%	0.00%	0.0%
GKOS	New	GLAUKOS CORP	$18,000	–	365	+100.0%	0.00%	–
HBI		HANESBRANDS INC	$28,000	+40.0%	1,800	0.0%	0.00%	0.0%
HXL	Buy	HEXCEL CORP NEW	$20,000	+122.2%	585	+192.5%	0.00%	–
HEP		HOLLY ENERGY PARTNERS L P	$17,000	-15.0%	1,390	0.0%	0.00%	0.0%
HWM		HOWMET AEROSPACE INC	$27,000	+3.8%	1,623	0.0%	0.00%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$31,000	+19.2%	3,368	+15.9%	0.00%	0.0%
IPGP		IPG PHOTONICS CORP	$17,000	+6.2%	100	0.0%	0.00%	0.0%
IRTC	New	IRHYTHM TECHNOLOGIES INC	$33,000	–	137	+100.0%	0.00%	–
ILMN	Sell	ILLUMINA INC	$44,000	-64.2%	143	-57.1%	0.00%	-75.0%
INSP	New	INSPIRE MED SYS INC	$42,000	–	327	+100.0%	0.00%	–
IPG		INTERPUBLIC GROUP COS INC	$17,000	0.0%	1,000	0.0%	0.00%	0.0%
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$38,000	+11.8%	947	0.0%	0.00%	0.0%
RYT		INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$17,000	0.0%	83	0.0%	0.00%	0.0%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$26,000	+136.4%	1,794	+121.5%	0.00%	–
BKLN		INVESCO EXCH TRADED FD TR IIsr ln etf	$17,000	+6.2%	760	0.0%	0.00%	0.0%
RWJ		INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$25,000	+8.7%	418	0.0%	0.00%	0.0%
RWK		INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$33,000	+6.5%	610	0.0%	0.00%	0.0%
RWL		INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$35,000	+6.1%	640	0.0%	0.00%	0.0%
PBD		INVESCO EXCH TRADED FD TR IIgbl clean enrg	$17,000	+41.7%	760	0.0%	0.00%	–
IAU		GOLD TRUSTishares	$27,000	+3.8%	1,522	0.0%	0.00%	0.0%
EWC		ISHARES INCmsci cda etf	$20,000	+5.3%	740	0.0%	0.00%	0.0%
EEMV	Buy	ISHARES INCmsci emerg mrkt	$36,000	+89.5%	658	+78.8%	0.00%	0.0%
EPP	New	ISHARES INCmsci pac jp etf	$30,000	–	746	+100.0%	0.00%	–
ILCG	New	ISHARES TRmrngstr lg-cp gr	$25,000	–	94	+100.0%	0.00%	–
IBB		ISHARES TRnasdaq biotech	$30,000	-3.2%	225	0.0%	0.00%	0.0%
ICF		ISHARES TRcohen steer reit	$43,000	0.0%	425	0.0%	0.00%	0.0%
IJJ	New	ISHARES TRs&p mc 400vl etf	$23,000	–	170	+100.0%	0.00%	–
IYR		ISHARES TRu.s. real es etf	$36,000	0.0%	456	0.0%	0.00%	0.0%
IJS	New	ISHARES TRsp smcp600vl etf	$21,000	–	170	+100.0%	0.00%	–
IJT		ISHARES TRs&p sml 600 gwt	$27,000	+3.8%	152	0.0%	0.00%	0.0%
ICLN		ISHARES TRgl clean ene etf	$41,000	+46.4%	2,200	0.0%	0.00%	0.0%
IMCG	New	ISHARES TRmrgstr md cp grw	$23,000	–	73	+100.0%	0.00%	–
ITA	Sell	ISHARES TRus aer def etf	$37,000	-21.3%	231	-18.9%	0.00%	-50.0%
MTUM	New	ISHARES TRmsci usa mmentm	$22,000	–	146	+100.0%	0.00%	–
ESGE		ISHARES INCesg awr msci em	$37,000	+12.1%	1,028	0.0%	0.00%	0.0%
SDG		ISHARES TRmsci global imp	$33,000	+17.9%	410	0.0%	0.00%	0.0%
ESML		ISHARES TResg aware msci	$27,000	+8.0%	1,000	0.0%	0.00%	0.0%
J		JACOBS ENGR GROUP INC	$22,000	+10.0%	236	0.0%	0.00%	0.0%
KLAC	Buy	KLA CORP	$30,000	+400.0%	157	+390.6%	0.00%	–
KSU	Buy	KANSAS CITY SOUTHERN	$44,000	+46.7%	245	+22.5%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INC	$48,000	-2.0%	490	0.0%	0.00%	-50.0%
KTB	Sell	KONTOOR BRANDS INC	$42,000	+27.3%	1,731	-6.1%	0.00%	0.0%
KR	New	KROGER CO	$17,000	–	500	+100.0%	0.00%	–
LKQ	New	LKQ CORP	$17,000	–	596	+100.0%	0.00%	–
LBAI		LAKELAND BANCORP INC	$30,000	-11.8%	3,000	0.0%	0.00%	0.0%
LW	Buy	LAMB WESTON HLDGS INC	$47,000	+9.3%	712	+5.5%	0.00%	0.0%
LBRDK	Buy	LIBERTY BROADBAND CORP	$21,000	+2000.0%	150	+1775.0%	0.00%	–
LNC		LINCOLN NATL CORP IND	$28,000	-15.2%	896	0.0%	0.00%	0.0%
LAC		LITHIUM AMERS CORP NEW	$23,000	+130.0%	2,000	0.0%	0.00%	–
MTB	Buy	M & T BK CORP	$32,000	+3.2%	345	+15.0%	0.00%	0.0%
MPLX		MPLX LP	$25,000	-7.4%	1,563	0.0%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$48,000	-42.9%	11,832	-13.8%	0.00%	-66.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$41,000	+86.4%	398	+86.9%	0.00%	0.0%
NIO	Buy	NIO INCspon ads	$21,000	+320.0%	1,000	+66.7%	0.00%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$21,000	–	600	+100.0%	0.00%	–
NAVI		NAVIENT CORPORATION	$40,000	+21.2%	4,725	0.0%	0.00%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$28,000	-82.2%	400	-83.3%	0.00%	-80.0%
NAD		NUVEEN QUALITY MUNCP INCOME	$37,000	+2.8%	2,546	0.0%	0.00%	0.0%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$37,000	+42.3%	80	+31.1%	0.00%	0.0%
OSH	New	OAK STR HEALTH INC	$29,000	–	541	+100.0%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP	$19,000	-48.6%	1,850	-9.7%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$25,000	-67.5%	514	-63.5%	0.00%	-66.7%
PGTI	Sell	PGT INNOVATIONS INC	$30,000	-36.2%	1,700	-43.3%	0.00%	-50.0%
PJT		PJT PARTNERS INC	$31,000	+19.2%	511	0.0%	0.00%	0.0%
PTC		PTC INC	$41,000	+5.1%	500	0.0%	0.00%	0.0%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$23,000	–	1,000	+100.0%	0.00%	–
PNW		PINNACLE WEST CAP CORP	$29,000	0.0%	394	0.0%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$25,000	-47.9%	400	-50.0%	0.00%	-50.0%
POR		PORTLAND GEN ELEC CO	$36,000	-14.3%	1,000	0.0%	0.00%	0.0%
PRU		PRUDENTIAL FINL INC	$37,000	+5.7%	581	0.0%	0.00%	0.0%
QTRX	New	QUANTERIX CORP	$44,000	–	1,301	+100.0%	0.00%	–
RJF	Buy	RAYMOND JAMES FINL INC	$47,000	+14.6%	650	+8.3%	0.00%	0.0%
RYN		RAYONIER INC	$19,000	+5.6%	719	0.0%	0.00%	0.0%
RP	Buy	REALPAGE INC	$43,000	-6.5%	750	+7.1%	0.00%	-50.0%
RDFN	New	REDFIN CORP	$20,000	–	406	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$40,000	–	268	+100.0%	0.00%	–
RY		ROYAL BK CDA	$48,000	+4.3%	682	0.0%	0.00%	-50.0%
SEIC	New	SEI INVTS CO	$30,000	–	600	+100.0%	0.00%	–
SLM		SLM CORP	$38,000	+15.2%	4,725	0.0%	0.00%	0.0%
SLYG		SPDR SER TRs&p 600 smcp grw	$26,000	+4.0%	440	0.0%	0.00%	0.0%
SLY	New	SPDR SER TRs&p 600 sml cap	$18,000	–	300	+100.0%	0.00%	–
SJNK		SPDR SER TRbloomberg srt tr	$31,000	+3.3%	1,203	0.0%	0.00%	0.0%
HSIC	Buy	HENRY SCHEIN INC	$41,000	+24.2%	692	+21.0%	0.00%	0.0%
SCHD		SCHWAB STRATEGIC TRus dividend eq	$34,000	+6.2%	614	0.0%	0.00%	0.0%
SCHC		SCHWAB STRATEGIC TRintl sceqt etf	$33,000	+10.0%	1,013	0.0%	0.00%	0.0%
SMG	New	SCOTTS MIRACLE GRO COcl a	$37,000	–	242	+100.0%	0.00%	–
XLV		SELECT SECTOR SPDR TRsbi healthcare	$33,000	+6.5%	314	0.0%	0.00%	0.0%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$32,000	+10.3%	418	0.0%	0.00%	0.0%
MCRB	New	SERES THERAPEUTICS INC	$28,000	–	981	+100.0%	0.00%	–
SSTI	New	SHOTSPOTTER INC	$41,000	–	1,305	+100.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$33,000	-48.4%	224	-55.2%	0.00%	-50.0%
SJM		SMUCKER J M CO	$35,000	+9.4%	300	0.0%	0.00%	0.0%
SON		SONOCO PRODS CO	$31,000	0.0%	600	0.0%	0.00%	0.0%
SRLP	Sell	SPRAGUE RES LP	$23,000	-58.2%	1,500	-57.1%	0.00%	-50.0%
PHYS		SPROTT PHYSICAL GOLD TRunit	$25,000	+4.2%	1,654	0.0%	0.00%	0.0%
SRCL		STERICYCLE INC	$22,000	+10.0%	350	0.0%	0.00%	0.0%
SLF		SUN LIFE FINANCIAL INC.	$30,000	+11.1%	742	0.0%	0.00%	0.0%
SBE	New	SWITCHBACK ENERGY ACQUISTN C	$31,000	–	2,000	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INC	$33,000	–	290	+100.0%	0.00%	–
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$19,000	0.0%	1,041	0.0%	0.00%	0.0%
TAL	New	TAL EDUCATION GROUPsponsored ads	$31,000	–	414	+100.0%	0.00%	–
TXG	New	10X GENOMICS INC	$27,000	–	217	+100.0%	0.00%	–
TER		TERADYNE INC	$20,000	-4.8%	251	0.0%	0.00%	0.0%
TXT		TEXTRON INC	$23,000	+9.5%	639	0.0%	0.00%	0.0%
TTC	New	TORO CO	$17,000	–	200	+100.0%	0.00%	–
TACT		TRANSACT TECHNOLOGIES INC	$40,000	+8.1%	8,000	0.0%	0.00%	0.0%
TREX	Buy	TREX CO INC	$29,000	+11.5%	400	+100.0%	0.00%	0.0%
UBER	New	UBER TECHNOLOGIES INC	$22,000	–	616	+100.0%	0.00%	–
OLED		UNIVERSAL DISPLAY CORP	$18,000	+20.0%	100	0.0%	0.00%	0.0%
RSX		VANECK VECTORS ETF TRrussia etf	$21,000	0.0%	1,000	0.0%	0.00%	0.0%
MOAT		VANECK VECTORS ETF TRmorningstar wide	$35,000	+2.9%	644	0.0%	0.00%	0.0%
SMH		VANECK VECTORS ETF TRsemiconductor et	$45,000	+12.5%	260	0.0%	0.00%	0.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$48,000	+84.6%	512	+83.5%	0.00%	0.0%
VBK		VANGUARD INDEX FDSsml cp grw etf	$45,000	+7.1%	210	0.0%	0.00%	0.0%
VBR		VANGUARD INDEX FDSsm cp val etf	$33,000	+3.1%	300	0.0%	0.00%	0.0%
VCYT	New	VERACYTE INC	$26,000	–	792	+100.0%	0.00%	–
VRSN		VERISIGN INC	$25,000	0.0%	120	0.0%	0.00%	0.0%
VRTX		VERTEX PHARMACEUTICALS INC	$39,000	-7.1%	144	0.0%	0.00%	0.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$19,000	+5.6%	1,406	+21.5%	0.00%	0.0%
VYGR		VOYAGER THERAPEUTICS INC	$25,000	-13.8%	2,300	0.0%	0.00%	0.0%
WCN		WASTE CONNECTIONS INC	$31,000	+10.7%	299	0.0%	0.00%	0.0%
WMK		WEIS MKTS INC	$24,000	-4.0%	505	0.0%	0.00%	0.0%
WELL	Sell	WELLTOWER INC	$24,000	-7.7%	433	-13.4%	0.00%	0.0%
WEN		WENDYS CO	$22,000	0.0%	1,000	0.0%	0.00%	0.0%
EMD		WESTERN ASSET EMERGING MKTS	$27,000	0.0%	2,212	0.0%	0.00%	0.0%
MHF		WESTERN ASSET MUN HIGH INCOM	$47,000	+4.4%	6,300	0.0%	0.00%	-50.0%
WETF	Sell	WISDOMTREE INVTS INC	$37,000	-21.3%	11,527	-14.8%	0.00%	-50.0%
XLNX	Buy	XILINX INC	$30,000	+100.0%	290	+93.3%	0.00%	0.0%
YORW		YORK WTR CO	$17,000	-15.0%	410	0.0%	0.00%	0.0%
ZEN		ZENDESK INC	$21,000	+16.7%	200	0.0%	0.00%	0.0%
ZION		ZIONS BANCORPORATION N A	$44,000	-13.7%	1,500	0.0%	0.00%	-50.0%
RNR		RENAISSANCERE HLDGS LTD	$20,000	0.0%	116	0.0%	0.00%	0.0%
PNR	Buy	PENTAIR PLC	$31,000	+29.2%	687	+8.9%	0.00%	0.0%
STE		STERIS PLC	$25,000	+19.0%	140	0.0%	0.00%	0.0%
WIX		WIX COM LTD	$38,000	0.0%	150	0.0%	0.00%	0.0%
RACE		FERRARI N V	$18,000	+5.9%	100	0.0%	0.00%	0.0%
SAFE	New	SAFEHOLD INC	$1,000	–	22	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$4,000	–	255	+100.0%	0.00%	–
MFC	Buy	MANULIFE FINL CORP	$7,000	+75.0%	490	+63.3%	0.00%	–
MGA		MAGNA INTL INC	$9,000	0.0%	200	0.0%	0.00%	–
MGTA	New	MAGENTA THERAPEUTICS INC	$12,000	–	1,754	+100.0%	0.00%	–
QTNT		QUOTIENT LTD	$3,000	-25.0%	500	0.0%	0.00%	–
MDC	New	M D C HLDGS INC	$2,000	–	38	+100.0%	0.00%	–
LGFA		LIONS GATE ENTMNT CORPcl a vtg	$8,000	+33.3%	800	0.0%	0.00%	–
SCHA		SCHWAB STRATEGIC TRus sml cap etf	$14,000	0.0%	210	0.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-500	-100.0%	0.00%	–
LII	New	LENNOX INTL INC	$14,000	–	50	+100.0%	0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-34	-100.0%	0.00%	–
NDAQ		NASDAQ INC	$5,000	0.0%	40	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS INC	$13,000	+8.3%	85	0.0%	0.00%	–
MNST		MONSTER BEVERAGE CORP NEW	$6,000	+20.0%	72	0.0%	0.00%	–
DGT		SPDR SER TRglb dow etf	$3,000	0.0%	36	0.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$5,000	–	17	+100.0%	0.00%	–
MRNA		MODERNA INC	$3,000	0.0%	40	0.0%	0.00%	–
ALK		ALASKA AIR GROUP INC	$1,000	0.0%	36	0.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INC	$16,000	-51.5%	333	-47.4%	0.00%	-100.0%
MVIS		MICROVISION INC DEL	$4,000	+33.3%	2,000	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$7,000	0.0%	371	0.0%	0.00%	–
XES		SPDR SER TRoilgas equip	$14,000	-17.6%	500	0.0%	0.00%	-100.0%
MESO		MESOBLAST LTDspons adr	$1,000	0.0%	50	0.0%	0.00%	–
MDP		MEREDITH CORP	$7,000	0.0%	500	0.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$4,000	–	200	+100.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC	$1,000	0.0%	39	0.0%	0.00%	–
MAS	New	MASCO CORP	$12,000	–	210	+100.0%	0.00%	–
LMND	New	LEMONADE INC	$3,000	–	55	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORP	$2,000	–	28	+100.0%	0.00%	–
XLE		SELECT SECTOR SPDR TRenergy	$6,000	-25.0%	214	0.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$2,000	–	46	+100.0%	0.00%	–
ALC	Buy	ALCON AG	$5,000	–	96	+1100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$1,000	–	23	+100.0%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$1,000	-87.5%	100	-83.3%	0.00%	–
LTC	New	LTC PPTYS INC	$1,000	–	33	+100.0%	0.00%	–
LI	New	LI AUTO INCsponsored ads	$10,000	–	600	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$1,000	–	3,854	+100.0%	0.00%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$12,000	+140.0%	150	+50.0%	0.00%	–
LCII		LCI INDS	$2,000	-33.3%	23	0.0%	0.00%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$5,000	–	127	+100.0%	0.00%	–
KMI	Buy	KINDER MORGAN INC DEL	$16,000	+6.7%	1,281	+31.7%	0.00%	-100.0%
LRN	New	K12 INC	$11,000	–	400	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$1,000	–	317	+100.0%	0.00%	–
HYG		ISHARES TRiboxx hi yd etf	$16,000	0.0%	190	0.0%	0.00%	-100.0%
UBS	New	UBS GROUP AG	$2,000	–	224	+100.0%	0.00%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$2,000	–	24	+100.0%	0.00%	–
SILK	New	SILK RD MED INC	$1,000	–	10	+100.0%	0.00%	–
SAMG		SILVERCREST ASSET MGMT GROUPcl a	$10,000	-16.7%	950	0.0%	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$1,000	–	11	+100.0%	0.00%	–
GOLF		ACUSHNET HOLDINGS CORP	$10,000	0.0%	300	0.0%	0.00%	–
WORK		SLACK TECHNOLOGIES INC	$1,000	-50.0%	50	0.0%	0.00%	–
AOS	New	SMITH A O CORP	$1,000	–	16	+100.0%	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$1,000	–	400	+100.0%	0.00%	–
RIG		TRANSOCEAN LTD	$0	–	94	0.0%	0.00%	–
SNAP		SNAP INCcl a	$1,000	0.0%	50	0.0%	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$9,000	–	35	+100.0%	0.00%	–
ABMD	New	ABIOMED INC	$2,000	–	6	+100.0%	0.00%	–
ACWX	New	ISHARES TRmsci acwi ex us	$6,000	–	120	+100.0%	0.00%	–
SRNE	Sell	SORRENTO THERAPEUTICS INC	$3,000	-50.0%	300	-70.0%	0.00%	–
IWS		ISHARES TRrus mdcp val etf	$12,000	+9.1%	150	0.0%	0.00%	–
SCCO		SOUTHERN COPPER CORP	$9,000	+12.5%	200	0.0%	0.00%	–
IRBT	New	IROBOT CORP	$1,000	–	14	+100.0%	0.00%	–
IQ		IQIYI INCsponsored ads	$10,000	0.0%	450	0.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$1,000	–	315	+100.0%	0.00%	–
ATNI		ATN INTL INC	$5,000	-16.7%	100	0.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$2,000	–	63	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TRsh ben int	$1,000	–	15	+100.0%	0.00%	–
KBWR		INVESCO EXCH TRADED FD TR IIkbw regl bkg	$16,000	-11.1%	500	0.0%	0.00%	-100.0%
INO	Buy	INOVIO PHARMACEUTICALS INC	$1,000	–	72	+620.0%	0.00%	–
SCS		STEELCASE INCcl a	$2,000	0.0%	200	0.0%	0.00%	–
STM		STMICROELECTRONICS N Vny registry	$6,000	+20.0%	200	0.0%	0.00%	–
STOK	New	STOKE THERAPEUTICS INC	$12,000	–	370	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$1,000	–	24	+100.0%	0.00%	–
INFN	New	INFINERA CORP	$13,000	–	2,108	+100.0%	0.00%	–
NARI	New	INARI MED INC	$2,000	–	24	+100.0%	0.00%	–
SUM		SUMMIT MATLS INCcl a	$3,000	0.0%	200	0.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-4	-100.0%	0.00%	–
SPWR		SUNPOWER CORP	$2,000	+100.0%	190	0.0%	0.00%	–
SUN		SUNOCO LP/SUNOCO FIN CORP	$12,000	+9.1%	500	0.0%	0.00%	–
AMN		AMN HEALTHCARE SVCS INC	$13,000	+30.0%	230	0.0%	0.00%	–
IMO		IMPERIAL OIL LTD	$3,000	-25.0%	265	0.0%	0.00%	–
IMGN		IMMUNOGEN INC	$3,000	-25.0%	810	0.0%	0.00%	–
YNDX	New	YANDEX N V	$2,000	–	29	+100.0%	0.00%	–
TPH		TRI POINTE GROUP INC	$16,000	+23.1%	879	0.0%	0.00%	–
IBN	New	ICICI BANK LIMITEDadr	$1,000	–	113	+100.0%	0.00%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$0	–	23	+100.0%	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-17	-100.0%	0.00%	–
ITT		ITT INC	$8,000	0.0%	131	0.0%	0.00%	–
TRGP		TARGA RES CORP	$10,000	-28.6%	712	0.0%	0.00%	–
TCO	New	TAUBMAN CTRS INC	$2,000	–	51	+100.0%	0.00%	–
TRP	New	TC ENERGY CORP	$3,000	–	79	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP	$2,000	–	35	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$2,000	–	7	+100.0%	0.00%	–
HII		HUNTINGTON INGALLS INDS INC	$13,000	-18.8%	89	0.0%	0.00%	-100.0%
TEF	Sell	TELEFONICA S Asponsored adr	$10,000	-80.4%	2,781	-73.7%	0.00%	-100.0%
TDC		TERADATA CORP DEL	$5,000	+25.0%	216	0.0%	0.00%	–
TRNO	New	TERRENO RLTY CORP	$3,000	–	58	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$1,000	–	117	+100.0%	0.00%	–
HLT		HILTON WORLDWIDE HLDGS INC	$14,000	+16.7%	160	0.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-200	-100.0%	0.00%	–
HIMX		HIMAX TECHNOLOGIES INCsponsored adr	$2,000	0.0%	540	0.0%	0.00%	–
REAL	New	THE REALREAL INC	$1,000	–	98	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC	$2,000	–	18	+100.0%	0.00%	–
HFRO		HIGHLAND INCOME FD	$9,000	+12.5%	992	0.0%	0.00%	–
TIF	New	TIFFANY & CO NEW	$2,000	–	21	+100.0%	0.00%	–
HR		HEALTHCARE RLTY TR	$3,000	0.0%	100	0.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES	$15,000	-11.8%	464	0.0%	0.00%	-100.0%
RNST	Exit	RENASANT CORP	$0	–	-300	-100.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$3,000	0.0%	125	0.0%	0.00%	–
TTE	New	TOTAL SEsponsored ads	$2,000	–	71	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO	$1,000	–	109	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP	$3,000	–	24	+100.0%	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$1,000	–	19	+100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-300	-100.0%	0.00%	–
		TRANSENTERIX INC	$0	–	134	0.0%	0.00%	–
TGS		TRANSPORTADORA DE GAS SURsponsored ads b	$11,000	-26.7%	2,696	0.0%	0.00%	-100.0%
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,000	–	33	+100.0%	0.00%	–
GRUB		GRUBHUB INC	$1,000	0.0%	20	0.0%	0.00%	–
TWTR		TWITTER INC	$2,000	+100.0%	50	0.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$13,000	–	931	+100.0%	0.00%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$9,000	–	87	+100.0%	0.00%	–
EBIZ		GLOBAL X FDS	$3,000	+50.0%	100	0.0%	0.00%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-1,596	-100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$1,000	–	125	+100.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$1,000	–	50	0.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$0	–	50	0.0%	0.00%	–
GERN		GERON CORP	$1,000	0.0%	340	0.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$2,000	–	49	+100.0%	0.00%	–
GALT		GALECTIN THERAPEUTICS INC	$9,000	-10.0%	3,252	0.0%	0.00%	–
UNFI	Buy	UNITED NAT FOODS INC	$2,000	0.0%	159	+59.0%	0.00%	–
FNV	New	FRANCO NEV CORP	$4,000	–	29	+100.0%	0.00%	–
FTS		FORTIS INC	$15,000	+7.1%	368	0.0%	0.00%	–
UTL		UNITIL CORP	$5,000	-16.7%	142	0.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,000	–	24	+100.0%	0.00%	–
		US ECOLOGY INC	$1,000	0.0%	30	0.0%	0.00%	–
FLS	Sell	FLOWSERVE CORP	$16,000	-83.5%	600	-82.3%	0.00%	-100.0%
VBIV	Buy	VBI VACCINES INC	$1,000	0.0%	302	+0.7%	0.00%	–
VALE	New	VALE S Asponsored ads	$2,000	–	175	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$2,000	–	12	+100.0%	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8	-100.0%	0.00%	–
SKYY		FIRST TR EXCHANGE TRADED FD	$10,000	+11.1%	126	0.0%	0.00%	–
FXO	Buy	FIRST TR EXCHANGE TRADED FDfinls alphadex	$16,000	+77.8%	611	+77.1%	0.00%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$9,000	–	48	+100.0%	0.00%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$6,000	–	29	+100.0%	0.00%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$2,000	–	21	+100.0%	0.00%	–
FSLR		FIRST SOLAR INC	$4,000	+33.3%	60	0.0%	0.00%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$5,000	–	31	+100.0%	0.00%	–
BLV		VANGUARD BD INDEX FDSlong term bond	$6,000	0.0%	54	0.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-500	-100.0%	0.00%	–
FR	New	FIRST INDL RLTY TR INC	$3,000	–	65	+100.0%	0.00%	–
FFIV		F5 NETWORKS INC	$8,000	-11.1%	66	0.0%	0.00%	–
FMC	New	F M C CORP	$5,000	–	51	+100.0%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC	$3,000	-25.0%	30	-40.0%	0.00%	–
BNDX		VANGUARD CHARLOTTE FDSintl bd idx etf	$13,000	+8.3%	216	0.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$2,000	–	30	+100.0%	0.00%	–
ETRN		EQUITRANS MIDSTREAM CORP	$16,000	0.0%	1,918	0.0%	0.00%	-100.0%
ENR		ENERGIZER HLDGS INC NEW	$12,000	-14.3%	300	0.0%	0.00%	–
EA		ELECTRONIC ARTS INC	$15,000	0.0%	115	0.0%	0.00%	-100.0%
EIDX	New	EIDOS THERAPEUTICS INC	$10,000	–	196	+100.0%	0.00%	–
EPC		EDGEWELL PERS CARE CO	$8,000	-11.1%	300	0.0%	0.00%	–
EPR	New	EPR PPTYS	$1,000	–	29	+100.0%	0.00%	–
EQT	New	EQT CORP	$1,000	–	72	+100.0%	0.00%	–
EOG	Sell	EOG RES INC	$0	-100.0%	13	-99.4%	0.00%	-100.0%
ELF		E L F BEAUTY INC	$4,000	0.0%	200	0.0%	0.00%	–
DBX		DROPBOX INCcl a	$4,000	0.0%	200	0.0%	0.00%	–
DLTR	Buy	DOLLAR TREE INC	$5,000	+400.0%	58	+625.0%	0.00%	–
DCOM		DIME CMNTY BANCSHARES INC	$6,000	-14.3%	500	0.0%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$12,000	-20.0%	932	-7.7%	0.00%	-100.0%
DVN		DEVON ENERGY CORP NEW	$6,000	-14.3%	600	0.0%	0.00%	–
VTR		VENTAS INC	$8,000	+14.3%	180	0.0%	0.00%	–
		DERMTECH INC	$1,000	-50.0%	125	0.0%	0.00%	–
VOT		VANGUARD INDEX FDSmcap gr idxvip	$12,000	+9.1%	66	0.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$1,000	-91.7%	32	-95.5%	0.00%	–
CUBE	New	CUBESMART	$2,000	–	49	+100.0%	0.00%	–
CACC		CREDIT ACCEP CORP MICH	$3,000	-25.0%	10	0.0%	0.00%	–
CR		CRANE CO	$3,000	0.0%	50	0.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$2,000	–	68	+100.0%	0.00%	–
COR	New	CORESITE RLTY CORP	$1,000	–	7	+100.0%	0.00%	–
CNDT		CONDUENT INC	$3,000	+50.0%	1,000	0.0%	0.00%	–
CDE		COEUR MNG INC	$4,000	+33.3%	500	0.0%	0.00%	–
CDXS	New	CODEXIS INC	$12,000	–	1,050	+100.0%	0.00%	–
CLDR		CLOUDERA INC	$14,000	-12.5%	1,245	0.0%	0.00%	-100.0%
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-3	-100.0%	0.00%	–
VICI	New	VICI PPTYS INC	$2,000	–	69	+100.0%	0.00%	–
VRAY		VIEWRAY INC	$4,000	+100.0%	1,000	0.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$10,000	–	181	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,000	–	30	+100.0%	0.00%	–
CFG		CITIZENS FINL GROUP INC	$5,000	0.0%	192	0.0%	0.00%	–
CINF	Buy	CINCINNATI FINL CORP	$9,000	+80.0%	115	+53.3%	0.00%	–
		VIVEVE MED INC	$0	–	10	0.0%	0.00%	–
VMW		VMWARE INC	$12,000	-7.7%	83	0.0%	0.00%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-1,000	-100.0%	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,000	–	17	+100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-4	-100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$4,000	–	46	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$1,000	–	34	+100.0%	0.00%	–
LNG		CHENIERE ENERGY INC	$9,000	-10.0%	200	0.0%	0.00%	–
CC	Buy	CHEMOURS CO	$3,000	+50.0%	160	+60.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$7,000	–	30	+100.0%	0.00%	–
CHX		CHAMPIONX CORPORATION	$1,000	0.0%	66	0.0%	0.00%	–
CTRE	New	CARETRUST REIT INC	$7,000	–	400	+100.0%	0.00%	–
EVER	Exit	EVERQUOTE INC	$0	–	-139	-100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$9,000	–	200	+100.0%	0.00%	–
CGC		CANOPY GROWTH CORP	$4,000	0.0%	250	0.0%	0.00%	–
CM	New	CANADIAN IMP BK COMM	$10,000	–	130	+100.0%	0.00%	–
GIB		CGI INCcl a sub vtg	$13,000	+8.3%	191	0.0%	0.00%	–
WRI	Buy	WEINGARTEN RLTY INVSsh ben int	$7,000	+16.7%	385	+14.2%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-33	-100.0%	0.00%	–
BFB		BROWN FORMAN CORPcl b	$9,000	+12.5%	125	0.0%	0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1	-100.0%	0.00%	–
MMU		WESTERN ASSET MANAGED MUNS F	$12,000	0.0%	1,000	0.0%	0.00%	–
WES		WESTERN MIDSTREAM PARTNERS L	$9,000	-18.2%	1,121	0.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$10,000	–	267	+100.0%	0.00%	–
BMYRT	Buy	BRISTOL-MYERS SQUIBB COright 99/99/9999	$11,000	0.0%	4,821	+48.5%	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$1,000	–	18	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORP	$3,000	–	11	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$3,000	–	38	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$15,000	–	303	+100.0%	0.00%	–
WSM		WILLIAMS SONOMA INC	$9,000	+12.5%	100	0.0%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INC	$12,000	-25.0%	400	-33.3%	0.00%	-100.0%
SFIX	Exit	STITCH FIX INC	$0	–	-50	-100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$3,000	–	100	+100.0%	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$15,000	–	300	+100.0%	0.00%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$4,000	–	128	+100.0%	0.00%	–
SAN		BANCO SANTANDER S.A.adr	$2,000	-33.3%	1,215	0.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$1,000	–	380	+100.0%	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$1,000	–	30	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$1,000	–	36	+100.0%	0.00%	–
AVNS		AVANOS MED INC	$6,000	+20.0%	173	0.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$1,000	–	10	+100.0%	0.00%	–
AVLR		AVALARA INC	$1,000	0.0%	10	0.0%	0.00%	–
ARVN	New	ARVINAS INC	$6,000	–	245	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC	$1,000	–	20	+100.0%	0.00%	–
RESP	Exit	WISDOMTREE TRus esg fund	$0	–	-133	-100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$4,000	–	106	+100.0%	0.00%	–
ARNC		ARCONIC CORPORATION	$8,000	+33.3%	405	0.0%	0.00%	–
APHA		APHRIA INC	$1,000	0.0%	230	0.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$1,000	–	40	+100.0%	0.00%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD	$0	–	-2,000	-100.0%	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$2,000	–	21	+100.0%	0.00%	–
APA		APACHE CORP	$15,000	-31.8%	1,629	0.0%	0.00%	-100.0%
GTX	Exit	GARRETT MOTION INC	$0	–	-18	-100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$15,000	–	1,077	+100.0%	0.00%	–
ZI		ZOOMINFO TECHNOLOGIES INC	$2,000	-33.3%	50	0.0%	0.00%	–
COLD	New	AMERICOLD RLTY TR	$1,000	–	34	+100.0%	0.00%	–
ZNGA		ZYNGA INCcl a	$0	–	15	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	140	0.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$5,000	–	162	+100.0%	0.00%	–
TEAM		ATLASSIAN CORP PLCcl a	$11,000	0.0%	60	0.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,000	–	17	+100.0%	0.00%	–
TBT		PROSHARES TR	$15,000	-6.2%	987	0.0%	0.00%	-100.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$10,000	+42.9%	240	+33.3%	0.00%	–
BG		BUNGE LIMITED	$9,000	+12.5%	200	0.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$8,000	–	300	+100.0%	0.00%	–
PCH	New	POTLATCHDELTIC CORPORATION	$1,000	–	35	+100.0%	0.00%	–
PSTL	New	POSTAL REALTY TRUST INCcl a	$1,000	–	41	+100.0%	0.00%	–
PIPR		PIPER SANDLER COMPANIES	$0	–	6	0.0%	0.00%	–
PINS	Buy	PINTEREST INCcl a	$10,000	+150.0%	230	+15.0%	0.00%	–
QRVO		QORVO INC	$6,000	+20.0%	46	0.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$8,000	–	468	+100.0%	0.00%	–
PRSP	Sell	PERSPECTA INC	$15,000	-34.8%	773	-22.2%	0.00%	-100.0%
PWR	New	QUANTA SVCS INC	$7,000	–	128	+100.0%	0.00%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$15,000	-50.0%	1,192	-50.0%	0.00%	-100.0%
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$1,000	–	111	+100.0%	0.00%	–
PEGA		PEGASYSTEMS INC	$6,000	+20.0%	50	0.0%	0.00%	–
RPT		RPT REALTYsh ben int	$5,000	-28.6%	1,000	0.0%	0.00%	–
RLGT		RADIANT LOGISTICS INC	$0	–	87	0.0%	0.00%	–
AMED	New	AMEDISYS INC	$2,000	–	8	+100.0%	0.00%	–
ABEV	New	AMBEV SAsponsored adr	$1,000	–	449	+100.0%	0.00%	–
PKG		PACKAGING CORP AMER	$11,000	+10.0%	100	0.0%	0.00%	–
GAN	New	GAN LTD	$1,000	–	52	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$3,000	–	33	+100.0%	0.00%	–
INFO	New	IHS MARKIT LTD	$5,000	–	59	+100.0%	0.00%	–
REG	Sell	REGENCY CTRS CORP	$9,000	-64.0%	225	-59.1%	0.00%	-100.0%
RF	New	REGIONS FINANCIAL CORP NEW	$4,000	–	309	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$3,000	–	34	+100.0%	0.00%	–
ORA		ORMAT TECHNOLOGIES INC	$12,000	-7.7%	200	0.0%	0.00%	–
PINE	New	ALPINE INCOME PPTY TR INC	$2,000	–	100	+100.0%	0.00%	–
RPTX	New	REPARE THERAPEUTICS INC	$0	–	2	+100.0%	0.00%	–
ONEM	New	1LIFE HEALTHCARE INC	$12,000	–	427	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$4,000	–	41	+100.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC	$0	–	31	0.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$1,000	–	301	+100.0%	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$2,000	–	32	+100.0%	0.00%	–
NUV		NUVEEN MUN VALUE FD INC	$11,000	+10.0%	1,000	0.0%	0.00%	–
NEA		NUVEEN AMT FREE QLTY MUN INC	$15,000	0.0%	1,076	0.0%	0.00%	-100.0%
NUAN	New	NUANCE COMMUNICATIONS INC	$14,000	–	422	+100.0%	0.00%	–
JWN		NORDSTROM INC	$2,000	-33.3%	200	0.0%	0.00%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$10,000	-58.3%	233	-56.3%	0.00%	-100.0%
NBL	Buy	NOBLE ENERGY INC	$9,000	+28.6%	1,042	+30.2%	0.00%	–
NKLA	New	NIKOLA CORP	$0	–	20	+100.0%	0.00%	–
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$1,000	–	31	+100.0%	0.00%	–
MNKKQ		MALLINCKRODT PUB LTD CO	$0	–	37	0.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$1,000	–	13	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$7,000	–	186	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$9,000	–	97	+100.0%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$14,000	+16.7%	985	-5.3%	0.00%	–
ALEC	New	ALECTOR INC	$10,000	–	921	+100.0%	0.00%	–
NEM		NEWMONT CORP	$11,000	+10.0%	168	0.0%	0.00%	–
NAVB		NAVIDEA BIOPHARMACEUTICALS I	$1,000	0.0%	300	0.0%	0.00%	–
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$12,000	+100.0%	210	+130.8%	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-200	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-1,012	-100.0%	-0.00%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-500	-100.0%	-0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-4,210	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-1,122	-100.0%	-0.00%	–
FAX	Exit	ABERDEEN ASIA-PACIFIC INCOME	$0	–	-6,589	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-375	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-500	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-2,000	-100.0%	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-274	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-4,920	-100.0%	-0.00%	–
IMV	Exit	IMV INC	$0	–	-21,875	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-1,033	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-3,000	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,617	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-4,000	-100.0%	-0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-12-21

Signatures

The EDGAR filing(s) were signed by:

DEREK BLACKBURN — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	7.2%
MICROSOFT CORP	42	Q3 2023	5.8%
JOHNSON & JOHNSON	42	Q3 2023	3.6%
EXXON MOBIL CORP	42	Q3 2023	4.9%
MCDONALDS CORP	42	Q3 2023	2.5%
PFIZER INC	42	Q3 2023	2.5%
INTEL CORP	42	Q3 2023	2.9%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	3.2%
JPMORGAN CHASE & CO	42	Q3 2023	2.5%
PROCTER & GAMBLE CO	42	Q3 2023	2.4%

View HM PAYSON & CO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-06
13F-HR	2023-07-17
13F-HR	2023-04-18
13F-HR	2023-02-06
13F-HR	2022-10-25
13F-HR	2022-08-15
13F-HR	2022-05-12
13F-HR	2022-02-15
13F-HR	2021-11-30

View HM PAYSON & CO's complete filings history.

All filings

View complete filings history.

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