$2.79 Billion is the total value of HM PAYSON & CO's 981 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 304.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $106,821,000 | +14.2% | 797,408 | +0.5% | 3.83% | +7.1% |
| AAPL | Sell | APPLE INC | $102,629,000 | -1.9% | 518,536 | -5.9% | 3.68% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $82,522,000 | +6.1% | 592,489 | +6.5% | 2.96% | -0.4% |
| PFE | Buy | PFIZER INC | $65,397,000 | +2.4% | 1,509,623 | +0.4% | 2.34% | -3.9% |
| INTC | Buy | INTEL CORP | $64,746,000 | -8.8% | 1,352,533 | +2.3% | 2.32% | -14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,471,000 | +11.1% | 549,833 | +0.6% | 2.20% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $59,183,000 | +9.0% | 284,999 | -0.3% | 2.12% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $58,970,000 | +0.0% | 31,141 | -5.9% | 2.12% | -6.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $56,192,000 | -7.8% | 1,347,210 | -9.7% | 2.02% | -13.5% |
| XOM | Sell | EXXON MOBIL CORP | $55,170,000 | -7.5% | 719,958 | -2.5% | 1.98% | -13.2% |
| TJX | Sell | TJX COS INC NEW | $48,254,000 | -2.2% | 912,513 | -1.6% | 1.73% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,315,000 | +4.5% | 221,958 | -1.5% | 1.70% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,866,000 | -3.8% | 42,433 | +4.4% | 1.64% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $45,676,000 | +1.8% | 834,563 | +0.4% | 1.64% | -4.5% |
| MA | Buy | MASTERCARD INCcl a | $45,623,000 | +13.8% | 172,466 | +1.2% | 1.64% | +6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $45,266,000 | -3.0% | 244,986 | -7.6% | 1.62% | -9.0% |
| ABT | Sell | ABBOTT LABS | $43,898,000 | +2.6% | 521,976 | -2.4% | 1.57% | -3.7% |
| AMGN | Buy | AMGEN INC | $43,495,000 | -2.3% | 236,024 | +0.8% | 1.56% | -8.3% |
| HRS | Sell | HARRIS CORP DEL | $43,195,000 | +16.3% | 228,387 | -1.8% | 1.55% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,492,000 | +20.2% | 141,610 | +15.9% | 1.49% | +12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $40,733,000 | +0.9% | 312,847 | -0.1% | 1.46% | -5.3% |
| V | Buy | VISA INC | $40,131,000 | +12.6% | 231,233 | +1.3% | 1.44% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,205,000 | +3.0% | 348,429 | -2.2% | 1.37% | -3.3% |
| AFL | Sell | AFLAC INC | $36,822,000 | +8.1% | 671,812 | -1.4% | 1.32% | +1.5% |
| CMI | Buy | CUMMINS INC | $36,760,000 | +12.6% | 214,544 | +3.7% | 1.32% | +5.6% |
| CSX | Buy | CSX CORP | $36,632,000 | +4.2% | 473,460 | +0.7% | 1.31% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $36,101,000 | +33.5% | 258,529 | +6.1% | 1.30% | +25.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $35,871,000 | +9.8% | 197,286 | +2.2% | 1.29% | +3.0% |
| AVGO | Buy | BROADCOM INC | $34,899,000 | +8.6% | 121,235 | +13.5% | 1.25% | +2.0% |
| HD | Buy | HOME DEPOT INC | $33,725,000 | +10.6% | 162,163 | +2.0% | 1.21% | +3.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $33,585,000 | +4.4% | 194,898 | -0.9% | 1.20% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,089,000 | -8.9% | 29,635 | -1.0% | 1.15% | -14.6% |
| DHR | Buy | DANAHER CORPORATION | $31,717,000 | +9.8% | 221,920 | +1.5% | 1.14% | +3.1% |
| SPGI | Sell | S&P GLOBAL INC | $30,837,000 | +7.3% | 135,376 | -0.8% | 1.11% | +0.6% |
| FISV | Buy | FISERV INC | $29,068,000 | +6.5% | 318,865 | +3.2% | 1.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,958,000 | +17.7% | 234,594 | +4.2% | 1.04% | +10.5% |
| BAC | Buy | BANK AMER CORP | $28,665,000 | +34.9% | 988,458 | +28.4% | 1.03% | +26.6% |
| VFC | Buy | V F CORP | $26,718,000 | +2.3% | 305,876 | +1.8% | 0.96% | -4.0% |
| ABBV | Buy | ABBVIE INC | $26,218,000 | -9.7% | 360,539 | +0.0% | 0.94% | -15.3% |
| PSX | Buy | PHILLIPS 66 | $26,041,000 | +2.7% | 278,390 | +4.5% | 0.93% | -3.6% |
| MRK | Sell | MERCK & CO INC | $24,795,000 | -0.3% | 295,702 | -1.1% | 0.89% | -6.4% |
| TXN | Buy | TEXAS INSTRS INC | $24,272,000 | +10.6% | 211,503 | +2.2% | 0.87% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $23,541,000 | +1.7% | 189,174 | +0.7% | 0.84% | -4.6% |
| CDW | Buy | CDW CORP | $22,841,000 | +22.6% | 205,770 | +6.4% | 0.82% | +15.0% |
| PEP | Sell | PEPSICO INC | $22,578,000 | +4.6% | 172,179 | -2.2% | 0.81% | -1.8% |
| MDT | Sell | MEDTRONIC PLC | $21,668,000 | +3.4% | 222,491 | -3.3% | 0.78% | -3.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $21,516,000 | -5.5% | 402,629 | -6.5% | 0.77% | -11.3% |
| HAS | Sell | HASBRO INC | $21,001,000 | -0.5% | 198,723 | -20.0% | 0.75% | -6.7% |
| ORCL | Sell | ORACLE CORP | $20,102,000 | +1.9% | 352,844 | -3.9% | 0.72% | -4.4% |
| BDX | Sell | BECTON DICKINSON & CO | $18,698,000 | -1.8% | 74,195 | -2.7% | 0.67% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,459,000 | -3.7% | 133,858 | -1.5% | 0.66% | -9.7% |
| PII | Sell | POLARIS INDS INC | $17,904,000 | +4.6% | 196,253 | -3.2% | 0.64% | -1.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $17,611,000 | +3.7% | 81,524 | -1.9% | 0.63% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,746,000 | -57.8% | 393,756 | -57.8% | 0.60% | -60.4% |
| WFC | Sell | WELLS FARGO CO NEW | $15,797,000 | -11.9% | 333,837 | -10.1% | 0.57% | -17.3% |
| MMM | Sell | 3M CO | $14,674,000 | -38.8% | 84,656 | -26.6% | 0.53% | -42.6% |
| WMT | Sell | WALMART INC | $13,807,000 | +10.9% | 124,964 | -2.1% | 0.50% | +4.0% |
| FB | Buy | FACEBOOK INCcl a | $12,357,000 | +213.7% | 64,024 | +170.9% | 0.44% | +193.4% |
| DFS | Sell | DISCOVER FINL SVCS | $12,108,000 | +0.0% | 156,045 | -8.3% | 0.43% | -6.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,473,000 | +33.3% | 188,293 | +32.2% | 0.41% | +24.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $11,142,000 | – | 35 | +100.0% | 0.40% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $10,647,000 | +3.2% | 74,669 | -1.8% | 0.38% | -3.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $10,315,000 | +17.3% | 486,768 | +16.4% | 0.37% | +10.1% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $9,749,000 | +10.0% | 458,551 | +9.8% | 0.35% | +3.2% |
| FTV | Buy | FORTIVE CORP | $9,385,000 | -0.4% | 115,127 | +2.5% | 0.34% | -6.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $9,054,000 | -1.0% | 78,617 | -5.8% | 0.32% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,016,000 | +4.0% | 54,532 | +0.5% | 0.32% | -2.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,664,000 | -10.7% | 106,474 | +0.5% | 0.31% | -16.2% |
| IDXX | Sell | IDEXX LABS INC | $8,529,000 | +21.3% | 30,978 | -1.5% | 0.31% | +13.8% |
| APTV | Buy | APTIV PLC | $8,423,000 | +3.8% | 104,210 | +2.1% | 0.30% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,274,000 | +1.8% | 115,442 | -2.7% | 0.30% | -4.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,290,000 | +20.0% | 387,453 | +18.5% | 0.30% | +12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,219,000 | -7.0% | 52,855 | -8.4% | 0.30% | -12.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,084,000 | +4.0% | 149,989 | -3.7% | 0.29% | -2.4% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $7,377,000 | -1.7% | 349,801 | -1.8% | 0.26% | -7.7% |
| NKE | Buy | NIKE INCcl b | $7,326,000 | -0.2% | 87,262 | +0.1% | 0.26% | -6.4% |
| ENB | Sell | ENBRIDGE INC | $7,291,000 | -4.7% | 202,084 | -4.2% | 0.26% | -10.6% |
| RTN | Buy | RAYTHEON CO | $7,067,000 | -4.5% | 40,645 | +0.0% | 0.25% | -10.6% |
| WP | Sell | WORLDPAY INCcl a | $6,634,000 | +6.0% | 54,134 | -1.8% | 0.24% | -0.4% |
| UNP | Buy | UNION PACIFIC CORP | $6,519,000 | +21.9% | 38,551 | +20.5% | 0.23% | +14.7% |
| KO | Sell | COCA COLA CO | $6,236,000 | +4.9% | 122,471 | -3.4% | 0.22% | -1.3% |
| PH | Sell | PARKER HANNIFIN CORP | $6,172,000 | -5.6% | 36,306 | -4.6% | 0.22% | -11.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,945,000 | – | 60,902 | +100.0% | 0.21% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $5,747,000 | -13.3% | 73,180 | -2.4% | 0.21% | -18.6% |
| WTR | Sell | AQUA AMERICA INC | $5,704,000 | +12.3% | 137,881 | -1.1% | 0.20% | +5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,698,000 | +21.4% | 25,171 | +2.4% | 0.20% | +14.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,355,000 | +6.2% | 35,814 | -2.5% | 0.19% | -0.5% |
| MPC | Sell | MARATHON PETE CORP | $5,102,000 | -7.1% | 91,303 | -0.5% | 0.18% | -12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,022,000 | +1.4% | 33,301 | -3.5% | 0.18% | -4.8% |
| FOX | Sell | FOX CORP | $4,904,000 | -2.3% | 134,237 | -4.1% | 0.18% | -8.3% |
| BKNG | New | BOOKING HLDGS INC | $4,895,000 | – | 2,611 | +100.0% | 0.18% | – |
| UL | Sell | UNILEVER PLCspon adr new | $4,879,000 | +2.4% | 78,726 | -4.7% | 0.18% | -3.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $4,604,000 | -3.7% | 80,842 | -6.7% | 0.16% | -9.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,516,000 | +4.8% | 9,855 | -1.5% | 0.16% | -1.8% |
| BOH | Sell | BANK HAWAII CORP | $4,494,000 | +1.7% | 54,209 | -3.2% | 0.16% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,297,000 | +5.9% | 20,976 | -0.0% | 0.15% | -0.6% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $4,286,000 | -13.9% | 78,704 | -12.6% | 0.15% | -18.9% |
| C | Sell | CITIGROUP INC | $4,240,000 | +12.0% | 60,546 | -0.5% | 0.15% | +4.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,225,000 | -6.9% | 93,153 | -2.1% | 0.15% | -12.6% |
| TFX | Buy | TELEFLEX INC | $4,208,000 | +9.9% | 12,706 | +0.3% | 0.15% | +3.4% |
| BAX | Sell | BAXTER INTL INC | $4,062,000 | -1.8% | 49,592 | -2.5% | 0.15% | -7.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,978,000 | +3.0% | 30,698 | -0.4% | 0.14% | -3.4% |
| WEX | Sell | WEX INC | $3,841,000 | +5.1% | 18,458 | -3.0% | 0.14% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,830,000 | -7.5% | 58,272 | -8.7% | 0.14% | -13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,759,000 | -6.1% | 65,800 | -2.8% | 0.14% | -11.8% |
| EMR | Sell | EMERSON ELEC CO | $3,701,000 | -3.0% | 55,467 | -0.4% | 0.13% | -8.9% |
| CVET | Sell | COVETRUS INC | $3,680,000 | -66.3% | 150,443 | -56.2% | 0.13% | -68.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,552,000 | -1.1% | 338,258 | -5.9% | 0.13% | -7.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,403,000 | – | 6,487 | +100.0% | 0.12% | – |
| D | Sell | DOMINION ENERGY INC | $3,320,000 | -0.7% | 42,942 | -1.5% | 0.12% | -7.0% |
| T | Sell | AT&T INC | $3,265,000 | -0.1% | 97,448 | -6.5% | 0.12% | -6.4% |
| COP | Sell | CONOCOPHILLIPS | $3,264,000 | -12.2% | 53,507 | -3.9% | 0.12% | -17.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,262,000 | +1.8% | 28,242 | -0.4% | 0.12% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $3,235,000 | -20.9% | 68,317 | -4.1% | 0.12% | -25.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,160,000 | -2.6% | 15,853 | -8.7% | 0.11% | -8.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,105,000 | +0.5% | 72,372 | +0.5% | 0.11% | -5.9% |
| FLIR | Sell | FLIR SYS INC | $3,080,000 | +10.5% | 56,938 | -2.8% | 0.11% | +2.8% |
| CFX | Buy | COLFAX CORP | $2,976,000 | +526.5% | 106,155 | +563.5% | 0.11% | +494.4% |
| BA | New | BOEING CO | $2,944,000 | – | 8,088 | +100.0% | 0.11% | – |
| INTU | Sell | INTUIT | $2,915,000 | -0.5% | 11,153 | -0.5% | 0.10% | -6.2% |
| LMT | New | LOCKHEED MARTIN CORP | $2,909,000 | – | 8,003 | +100.0% | 0.10% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,878,000 | -86.3% | 52,637 | -84.1% | 0.10% | -87.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,864,000 | +19.7% | 53,755 | -3.3% | 0.10% | +13.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,881,000 | -49.2% | 17,696 | -50.9% | 0.10% | -52.5% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $2,855,000 | +2.3% | 43,273 | 0.0% | 0.10% | -4.7% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $2,835,000 | +0.7% | 92,118 | 0.0% | 0.10% | -5.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,827,000 | +1.7% | 55,452 | 0.0% | 0.10% | -4.7% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,777,000 | -2.3% | 34,483 | -3.4% | 0.10% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,680,000 | +3.0% | 63,395 | -2.6% | 0.10% | -3.0% |
| DD | New | DUPONT DE NEMOURS INC | $2,669,000 | – | 35,555 | +100.0% | 0.10% | – |
| AGZ | ISHARES TRagency bond etf | $2,656,000 | +1.5% | 23,046 | 0.0% | 0.10% | -5.0% | |
| BP | Sell | BP PLCsponsored adr | $2,641,000 | -10.5% | 63,343 | -6.2% | 0.10% | -15.9% |
| LLY | Sell | LILLY ELI & CO | $2,565,000 | -15.5% | 23,148 | -1.0% | 0.09% | -20.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,576,000 | +10.9% | 13,081 | -1.2% | 0.09% | +3.4% |
| BBT | Sell | BB&T CORP | $2,444,000 | +5.4% | 49,746 | -0.1% | 0.09% | -1.1% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $2,273,000 | +12.6% | 65,070 | +10.2% | 0.08% | +6.5% |
| SYY | Sell | SYSCO CORP | $2,290,000 | +4.7% | 32,387 | -1.1% | 0.08% | -2.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,260,000 | – | 7,695 | +100.0% | 0.08% | – |
| VAR | Buy | VARIAN MED SYS INC | $2,186,000 | -2.6% | 16,059 | +1.4% | 0.08% | -9.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,167,000 | +3.2% | 20,106 | 0.0% | 0.08% | -2.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,970,000 | -20.8% | 49,565 | -13.2% | 0.07% | -25.3% |
| XYL | Sell | XYLEM INC | $1,946,000 | +5.2% | 23,265 | -0.6% | 0.07% | -1.4% |
| BWA | Sell | BORGWARNER INC | $1,945,000 | -73.5% | 46,333 | -75.7% | 0.07% | -75.0% |
| STT | Sell | STATE STR CORP | $1,910,000 | -15.1% | 34,068 | -0.3% | 0.07% | -19.8% |
| LLL | New | L3 TECHNOLOGIES INC | $1,846,000 | – | 7,528 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $1,848,000 | -1.9% | 33,915 | -2.9% | 0.07% | -8.3% |
| SYK | New | STRYKER CORP | $1,823,000 | – | 8,870 | +100.0% | 0.06% | – |
| EMN | EASTMAN CHEMICAL CO | $1,811,000 | +2.5% | 23,272 | 0.0% | 0.06% | -4.4% | |
| UN | Sell | UNILEVER N V | $1,787,000 | +2.9% | 29,426 | -1.2% | 0.06% | -3.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,780,000 | -4.7% | 13,359 | -11.4% | 0.06% | -9.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,733,000 | – | 9,667 | +100.0% | 0.06% | – |
| MBB | ISHARES TRmbs etf | $1,741,000 | +1.2% | 16,184 | 0.0% | 0.06% | -6.1% | |
| PPG | PPG INDS INC | $1,725,000 | +3.4% | 14,780 | 0.0% | 0.06% | -3.1% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,700,000 | +84.0% | 80,374 | +81.0% | 0.06% | +74.3% |
| DOW | New | DOW INC | $1,647,000 | – | 33,394 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE INC | $1,626,000 | – | 5,519 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,585,000 | -30.9% | 11,626 | -31.3% | 0.06% | -35.2% |
| QDF | FLEXSHARES TRqualt divd idx | $1,548,000 | +0.1% | 34,515 | 0.0% | 0.06% | -5.1% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,543,000 | +1.0% | 12,674 | +0.8% | 0.06% | -5.2% |
| HON | New | HONEYWELL INTL INC | $1,522,000 | – | 8,720 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $1,523,000 | – | 7,410 | +100.0% | 0.06% | – |
| IEI | ISHARES TR3 7 yr treas bd | $1,509,000 | +2.1% | 12,000 | 0.0% | 0.05% | -3.6% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,497,000 | -2.5% | 37,255 | +3.8% | 0.05% | -8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,416,000 | -3.3% | 16,052 | -1.3% | 0.05% | -8.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,425,000 | – | 7,333 | +100.0% | 0.05% | – |
| GIS | Sell | GENERAL MLS INC | $1,394,000 | +0.1% | 26,551 | -1.3% | 0.05% | -5.7% |
| FDX | New | FEDEX CORP | $1,384,000 | – | 8,430 | +100.0% | 0.05% | – |
| DGX | QUEST DIAGNOSTICS INC | $1,372,000 | +13.2% | 13,478 | 0.0% | 0.05% | +6.5% | |
| SHV | ISHARES TRshort treas bd | $1,373,000 | 0.0% | 12,413 | 0.0% | 0.05% | -5.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,352,000 | -6.4% | 15,945 | -7.2% | 0.05% | -12.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,346,000 | +2.4% | 15,395 | +1.7% | 0.05% | -4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,327,000 | -25.5% | 15,181 | -27.0% | 0.05% | -29.4% |
| WHR | New | WHIRLPOOL CORP | $1,312,000 | – | 9,219 | +100.0% | 0.05% | – |
| WIT | WIPRO LTDspon adr 1 sh | $1,278,000 | +8.8% | 295,248 | 0.0% | 0.05% | +2.2% | |
| ALL | Sell | ALLSTATE CORP | $1,272,000 | -5.8% | 12,507 | -12.8% | 0.05% | -11.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,243,000 | -28.9% | 10,588 | -0.2% | 0.04% | -32.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,224,000 | +6.9% | 11,232 | -0.4% | 0.04% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,233,000 | -5.6% | 28,490 | -3.4% | 0.04% | -12.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,204,000 | +7.4% | 14,919 | +6.1% | 0.04% | 0.0% |
| ECL | New | ECOLAB INC | $1,211,000 | – | 6,131 | +100.0% | 0.04% | – |
| DISCK | Sell | DISCOVERY INC | $1,173,000 | +11.2% | 41,220 | -0.7% | 0.04% | +5.0% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $1,182,000 | -10.3% | 24,160 | -11.2% | 0.04% | -16.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,147,000 | +10.2% | 12,639 | -0.8% | 0.04% | +2.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,133,000 | – | 10,000 | +100.0% | 0.04% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,104,000 | +31.9% | 43,450 | +29.9% | 0.04% | +25.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,123,000 | – | 5,510 | +100.0% | 0.04% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $1,095,000 | +6.9% | 18,768 | -0.5% | 0.04% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,080,000 | – | 3,047 | +100.0% | 0.04% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,096,000 | +31.6% | 43,450 | +29.9% | 0.04% | +21.9% |
| CAC | CAMDEN NATL CORP | $1,082,000 | +10.0% | 23,595 | 0.0% | 0.04% | +2.6% | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,075,000 | – | 3,326 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $1,048,000 | – | 6,651 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $1,059,000 | – | 4,922 | +100.0% | 0.04% | – |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $1,024,000 | -49.1% | 37,611 | -49.0% | 0.04% | -51.9% |
| WEC | WEC ENERGY GROUP INC | $1,023,000 | +5.4% | 12,276 | 0.0% | 0.04% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,025,000 | +12.0% | 18,397 | 0.0% | 0.04% | +5.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,018,000 | -1.7% | 13,009 | -3.1% | 0.04% | -7.5% |
| CTVA | New | CORTEVA INC | $1,017,000 | – | 34,378 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $996,000 | – | 7,861 | +100.0% | 0.04% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,008,000 | -2.7% | 10,125 | -4.0% | 0.04% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,015,000 | -52.8% | 15,019 | -54.6% | 0.04% | -56.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $966,000 | -10.9% | 17,250 | -5.0% | 0.04% | -14.6% |
| TGT | Sell | TARGET CORP | $978,000 | +2.0% | 11,292 | -5.5% | 0.04% | -5.4% |
| ROST | New | ROSS STORES INC | $970,000 | – | 9,782 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO | $961,000 | -0.1% | 17,377 | -6.7% | 0.03% | -8.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $912,000 | -1.4% | 31,574 | -0.6% | 0.03% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC | $890,000 | +6.6% | 19,826 | -5.8% | 0.03% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $895,000 | – | 3,325 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $888,000 | – | 7,546 | +100.0% | 0.03% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $889,000 | – | 7,000 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $851,000 | – | 2,972 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $868,000 | -12.5% | 9,507 | -7.9% | 0.03% | -18.4% |
| DE | New | DEERE & CO | $844,000 | – | 5,094 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $833,000 | – | 9,015 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $836,000 | – | 6,766 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $830,000 | – | 4,965 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $804,000 | – | 4,907 | +100.0% | 0.03% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $798,000 | +0.3% | 12,482 | -12.0% | 0.03% | -3.3% |
| IP | Sell | INTL PAPER CO | $783,000 | -17.8% | 18,083 | -12.2% | 0.03% | -22.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $791,000 | – | 3,241 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $760,000 | – | 7,624 | +100.0% | 0.03% | – |
| WMB | WILLIAMS COS INC DEL | $742,000 | -2.4% | 26,457 | 0.0% | 0.03% | -6.9% | |
| VMC | New | VULCAN MATLS CO | $757,000 | – | 5,512 | +100.0% | 0.03% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $735,000 | +4.7% | 9,204 | -16.0% | 0.03% | -3.7% |
| ADI | New | ANALOG DEVICES INC | $713,000 | – | 6,313 | +100.0% | 0.03% | – |
| LEMB | ISHARES INCjp morgan em etf | $714,000 | +5.5% | 15,435 | 0.0% | 0.03% | 0.0% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $718,000 | – | 8,160 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $734,000 | – | 3,656 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $713,000 | -12.2% | 16,143 | +0.2% | 0.03% | -16.1% |
| FNLC | FIRST BANCORP INC ME | $689,000 | +7.7% | 25,669 | 0.0% | 0.02% | +4.2% | |
| CPRT | Sell | COPART INC | $689,000 | +10.8% | 9,227 | -10.3% | 0.02% | +4.2% |
| GGG | Sell | GRACO INC | $697,000 | -4.3% | 13,877 | -5.6% | 0.02% | -10.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $674,000 | – | 7,863 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $679,000 | -4.9% | 10,430 | -8.6% | 0.02% | -11.1% |
| APC | Sell | ANADARKO PETE CORP | $681,000 | +42.8% | 9,651 | -8.0% | 0.02% | +33.3% |
| CHD | New | CHURCH & DWIGHT INC | $678,000 | – | 9,275 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $638,000 | – | 6,319 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $634,000 | – | 3,101 | +100.0% | 0.02% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $653,000 | – | 9,000 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $637,000 | – | 3,956 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $636,000 | – | 1,356 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $634,000 | -3.8% | 17,303 | -4.9% | 0.02% | -8.0% |
| PPL | Sell | PPL CORP | $607,000 | -2.4% | 19,582 | -0.0% | 0.02% | -8.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $620,000 | – | 2,263 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $609,000 | -19.7% | 10,298 | -17.2% | 0.02% | -24.1% |
| NVDA | New | NVIDIA CORP | $575,000 | – | 3,501 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $585,000 | -6.5% | 13,573 | -10.2% | 0.02% | -12.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $594,000 | – | 4,324 | +100.0% | 0.02% | – |
| IBDM | ISHARES TRibonds dec21 etf | $585,000 | +0.9% | 23,450 | 0.0% | 0.02% | -4.5% | |
| IBDL | ISHARES TRibonds dec20 etf | $594,000 | +0.3% | 23,450 | 0.0% | 0.02% | -8.7% | |
| PYPL | New | PAYPAL HLDGS INC | $572,000 | – | 5,000 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $574,000 | – | 5,559 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $591,000 | – | 6,050 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $569,000 | – | 4,668 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $562,000 | – | 3,874 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $568,000 | +10.1% | 11,433 | -5.8% | 0.02% | 0.0% |
| MD | MEDNAX INC | $555,000 | -7.2% | 22,000 | 0.0% | 0.02% | -13.0% | |
| ESGD | New | ISHARES TResg msci eafe | $544,000 | – | 8,465 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $562,000 | – | 1,992 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $558,000 | – | 6,146 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $520,000 | – | 3,426 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $520,000 | – | 8,717 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $536,000 | – | 2,668 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $529,000 | – | 2,710 | +100.0% | 0.02% | – |
| OZK | BANK OZK | $521,000 | +4.0% | 17,300 | 0.0% | 0.02% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $536,000 | -6.0% | 11,683 | -9.4% | 0.02% | -13.6% |
| AZPN | New | ASPEN TECHNOLOGY INC | $516,000 | – | 4,156 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $503,000 | – | 3,751 | +100.0% | 0.02% | – |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $504,000 | -20.4% | 10,045 | -21.8% | 0.02% | -25.0% |
| PRI | New | PRIMERICA INC | $514,000 | – | 4,283 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $498,000 | – | 1,885 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $468,000 | – | 1,273 | +100.0% | 0.02% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $483,000 | -38.2% | 11,700 | -44.7% | 0.02% | -43.3% |
| FOXA | New | FOX CORP | $466,000 | – | 12,706 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $472,000 | – | 1,990 | +100.0% | 0.02% | – |
| UNM | UNUM GROUP | $441,000 | -0.9% | 13,157 | 0.0% | 0.02% | -5.9% | |
| FLS | New | FLOWSERVE CORP | $440,000 | – | 8,355 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $457,000 | -6.9% | 12,527 | -2.1% | 0.02% | -15.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $442,000 | – | 2,965 | +100.0% | 0.02% | – |
| BHB | Buy | BAR HBR BANKSHARES | $458,000 | +14.8% | 17,216 | +11.5% | 0.02% | +6.7% |
| ABB | Sell | ABB LTDsponsored adr | $431,000 | -1.4% | 21,517 | -7.1% | 0.02% | -11.8% |
| AGCO | New | AGCO CORP | $419,000 | – | 5,400 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO | $410,000 | -5.5% | 15,575 | -5.5% | 0.02% | -11.8% |
| WBC | New | WABCO HLDGS INC | $415,000 | – | 3,135 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $417,000 | – | 1,978 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $422,000 | – | 2,424 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $411,000 | – | 4,439 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $429,000 | – | 2,245 | +100.0% | 0.02% | – |
| HCP | Sell | HCP INC | $411,000 | -9.7% | 12,854 | -11.6% | 0.02% | -11.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $413,000 | – | 2,386 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $390,000 | – | 2,265 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $399,000 | – | 7,940 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $384,000 | – | 3,311 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP | $398,000 | – | 7,632 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $377,000 | – | 7,318 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $401,000 | – | 2,674 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $384,000 | – | 1,195 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $391,000 | – | 2,521 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $396,000 | – | 5,230 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $393,000 | – | 8,178 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $388,000 | – | 3,765 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $390,000 | – | 4,648 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $355,000 | – | 2,654 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $374,000 | – | 4,546 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $359,000 | – | 4,725 | +100.0% | 0.01% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $375,000 | +11.6% | 10,750 | -1.2% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $373,000 | -20.6% | 13,518 | -26.1% | 0.01% | -27.8% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $348,000 | – | 4,583 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $327,000 | – | 4,030 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $335,000 | – | 6,582 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $324,000 | – | 6,603 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $328,000 | – | 7,950 | +100.0% | 0.01% | – |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $329,000 | +3.8% | 11,381 | 0.0% | 0.01% | 0.0% | |
| RMD | New | RESMED INC | $342,000 | – | 2,800 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $336,000 | – | 1,140 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $335,000 | – | 2,512 | +100.0% | 0.01% | – |
| HPT | HOSPITALITY PPTYS TR | $315,000 | -4.8% | 12,583 | 0.0% | 0.01% | -15.4% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $313,000 | – | 2,555 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $300,000 | – | 2,216 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $313,000 | – | 3,363 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $300,000 | – | 2,898 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $316,000 | – | 1,546 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $317,000 | – | 4,542 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $297,000 | – | 2,050 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $311,000 | – | 7,107 | +100.0% | 0.01% | – |
| SYMC | SYMANTEC CORP | $302,000 | -5.6% | 13,900 | 0.0% | 0.01% | -8.3% | |
| CLX | New | CLOROX CO DEL | $306,000 | – | 1,999 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $298,000 | – | 5,681 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $299,000 | – | 2,223 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $295,000 | – | 5,400 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $302,000 | – | 4,000 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $298,000 | – | 2,630 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $266,000 | – | 3,706 | +100.0% | 0.01% | – |
| SUSB | ISHARES TResg 1 5 yr usd | $285,000 | +1.4% | 11,250 | 0.0% | 0.01% | -9.1% | |
| HPQ | Buy | HP INC | $283,000 | +13.2% | 13,623 | +5.8% | 0.01% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $272,000 | – | 1,100 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $275,000 | – | 695 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $265,000 | – | 316 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $281,000 | – | 2,159 | +100.0% | 0.01% | – |
| PINC | Sell | PREMIER INCcl a | $287,000 | -37.6% | 7,346 | -44.9% | 0.01% | -44.4% |
| CB | New | CHUBB LIMITED | $269,000 | – | 1,823 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $280,000 | -26.7% | 19,717 | -13.8% | 0.01% | -33.3% |
| DSI | New | ISHARES TRmsci kld400 soc | $272,000 | – | 2,490 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP | $291,000 | – | 342 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $286,000 | -20.6% | 9,208 | -16.4% | 0.01% | -28.6% |
| RPM | New | RPM INTL INC | $282,000 | – | 4,620 | +100.0% | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $276,000 | – | 4,483 | +100.0% | 0.01% | – |
| DRQ | New | DRIL QUIP INC | $288,000 | – | 5,991 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $292,000 | – | 2,137 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $279,000 | – | 1,670 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $291,000 | -3.3% | 47,108 | +10.6% | 0.01% | -16.7% |
| TEL | New | TE CONNECTIVITY LTD | $279,000 | – | 2,917 | +100.0% | 0.01% | – |
| YETI | New | YETI HLDGS INC | $266,000 | – | 9,200 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $248,000 | – | 7,000 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $245,000 | – | 2,793 | +100.0% | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $258,000 | – | 3,744 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $258,000 | – | 6,000 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $250,000 | – | 2,938 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $244,000 | – | 2,547 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $260,000 | – | 10,000 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $263,000 | – | 4,145 | +100.0% | 0.01% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $257,000 | +8.0% | 10,600 | 0.0% | 0.01% | 0.0% | |
| MUB | New | ISHARES TRnational mun etf | $254,000 | – | 2,250 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $246,000 | – | 2,843 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER LP | $244,000 | -8.3% | 17,308 | 0.0% | 0.01% | -10.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $239,000 | – | 1,460 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $227,000 | – | 10,000 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $235,000 | – | 2,746 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $219,000 | – | 1,475 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $231,000 | – | 989 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $230,000 | – | 627 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $234,000 | – | 1,268 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $215,000 | – | 1,534 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $211,000 | – | 2,450 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $211,000 | – | 1,697 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $229,000 | – | 1,592 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $233,000 | +1.3% | 15,577 | +4.4% | 0.01% | -11.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $231,000 | – | 1,590 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $212,000 | – | 3,572 | +100.0% | 0.01% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $221,000 | – | 10,000 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $225,000 | – | 7,117 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $232,000 | – | 3,952 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $230,000 | – | 4,480 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $223,000 | – | 3,337 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $192,000 | – | 716 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $192,000 | – | 1,670 | +100.0% | 0.01% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $192,000 | +6.7% | 11,500 | -11.5% | 0.01% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $189,000 | – | 1,486 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $202,000 | – | 6,085 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $182,000 | – | 1,643 | +100.0% | 0.01% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $183,000 | +4.0% | 9,500 | -14.4% | 0.01% | 0.0% |
| MDB | New | MONGODB INCcl a | $205,000 | – | 1,350 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $187,000 | – | 370 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $209,000 | – | 1,600 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $190,000 | – | 835 | +100.0% | 0.01% | – |
| ICCC | Sell | IMMUCELL CORP | $185,000 | -43.4% | 28,500 | -44.7% | 0.01% | -41.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $205,000 | – | 2,281 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $190,000 | – | 2,500 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $194,000 | – | 980 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $195,000 | – | 2,366 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $193,000 | – | 1,800 | +100.0% | 0.01% | – |
| PSTG | PURE STORAGE INCcl a | $207,000 | -29.8% | 13,532 | 0.0% | 0.01% | -36.4% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $204,000 | – | 7,411 | +100.0% | 0.01% | – |
| AROW | New | ARROW FINL CORP | $186,000 | – | 5,347 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $187,000 | – | 1,506 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $194,000 | – | 3,630 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $202,000 | – | 2,302 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC | $196,000 | – | 2,112 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $194,000 | – | 1,939 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $198,000 | – | 3,589 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $196,000 | – | 1,158 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $163,000 | – | 1,873 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $176,000 | – | 2,342 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $173,000 | – | 2,361 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $172,000 | – | 3,396 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $162,000 | – | 2,166 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $157,000 | – | 2,570 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $180,000 | – | 5,171 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $173,000 | – | 4,000 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $166,000 | – | 3,252 | +100.0% | 0.01% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $169,000 | – | 10,000 | +100.0% | 0.01% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $168,000 | – | 2,545 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $180,000 | – | 1,410 | +100.0% | 0.01% | – |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $156,000 | +3.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RWL | New | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $159,000 | – | 2,970 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $170,000 | – | 1,553 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $155,000 | – | 1,344 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $147,000 | – | 2,000 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $145,000 | – | 1,033 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $144,000 | – | 3,537 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $143,000 | – | 2,030 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $147,000 | – | 1,475 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $141,000 | – | 4,800 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $150,000 | – | 3,028 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $147,000 | – | 2,001 | +100.0% | 0.01% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $148,000 | – | 4,000 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $133,000 | – | 9,713 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $129,000 | – | 1,781 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $133,000 | – | 4,339 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $151,000 | – | 1,300 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $138,000 | – | 3,488 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $146,000 | – | 3,037 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $137,000 | – | 3,417 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $133,000 | – | 7,750 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $131,000 | – | 495 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $144,000 | – | 771 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $137,000 | – | 1,231 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $143,000 | – | 2,552 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $134,000 | – | 2,175 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg msci em etf | $151,000 | – | 4,450 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $149,000 | – | 5,334 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $131,000 | – | 716 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $148,000 | – | 5,725 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $138,000 | – | 2,152 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $143,000 | – | 2,067 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $130,000 | – | 968 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $135,000 | – | 2,550 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $140,000 | – | 2,750 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $130,000 | – | 3,060 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $133,000 | – | 1,551 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $139,000 | – | 1,012 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $136,000 | – | 1,761 | +100.0% | 0.01% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $148,000 | +23.3% | 27,500 | +31.0% | 0.01% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $129,000 | -54.7% | 5,442 | -60.7% | 0.01% | -54.5% |
| WM | New | WASTE MGMT INC DEL | $141,000 | – | 1,220 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $141,000 | – | 675 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $128,000 | – | 2,300 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $100,000 | – | 6,500 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $98,000 | – | 586 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $102,000 | – | 2,247 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $108,000 | – | 1,155 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $120,000 | – | 1,085 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $109,000 | – | 1,334 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $114,000 | -16.2% | 24,500 | -22.5% | 0.00% | -20.0% |
| ATO | New | ATMOS ENERGY CORP | $109,000 | – | 1,033 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $114,000 | – | 6,361 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $123,000 | – | 4,253 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $109,000 | – | 1,794 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $104,000 | – | 283 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $104,000 | – | 1,570 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $103,000 | – | 3,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $108,000 | – | 557 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $116,000 | – | 1,410 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $100,000 | – | 903 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $101,000 | – | 3,700 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $98,000 | – | 625 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $105,000 | – | 5,937 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $125,000 | – | 2,439 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $122,000 | – | 1,197 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $118,000 | – | 1,418 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $100,000 | – | 3,463 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $110,000 | – | 1,774 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $94,000 | – | 2,789 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $90,000 | – | 1,540 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $71,000 | – | 1,300 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $77,000 | – | 764 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $80,000 | – | 4,509 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $90,000 | – | 376 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $81,000 | – | 505 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $75,000 | – | 1,077 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $89,000 | – | 4,360 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $92,000 | – | 1,819 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $92,000 | – | 478 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $94,000 | – | 1,367 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $83,000 | – | 909 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $82,000 | – | 907 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $81,000 | – | 650 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $90,000 | – | 1,132 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $75,000 | – | 3,815 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $75,000 | – | 967 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $95,000 | – | 913 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $89,000 | – | 2,065 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $93,000 | – | 1,162 | +100.0% | 0.00% | – |
| IMV | IMV INC | $95,000 | -10.4% | 21,875 | 0.0% | 0.00% | -25.0% | |
| WWD | New | WOODWARD INC | $91,000 | – | 800 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $81,000 | – | 6,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $92,000 | – | 562 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $86,000 | – | 1,224 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $89,000 | – | 611 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $73,000 | – | 822 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $79,000 | – | 610 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $90,000 | – | 2,200 | +100.0% | 0.00% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $71,000 | – | 2,705 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $77,000 | – | 1,570 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $73,000 | – | 1,449 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $79,000 | – | 975 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $70,000 | – | 6,200 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $94,000 | – | 1,051 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $80,000 | – | 500 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $81,000 | – | 4,850 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $85,000 | – | 731 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $73,000 | – | 4,200 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $70,000 | – | 6,858 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $81,000 | – | 1,900 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $45,000 | – | 227 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $54,000 | – | 1,500 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $53,000 | – | 242 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $51,000 | – | 1,333 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $66,000 | – | 1,041 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $45,000 | – | 210 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $59,000 | – | 1,038 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $68,000 | – | 2,181 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $59,000 | – | 500 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $42,000 | – | 1,122 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $42,000 | – | 450 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $60,000 | – | 3,040 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $46,000 | – | 190 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $54,000 | – | 237 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $51,000 | – | 1,200 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $56,000 | – | 1,110 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $48,000 | – | 725 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $53,000 | – | 600 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $47,000 | – | 650 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $51,000 | – | 947 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $64,000 | – | 4,725 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $63,000 | – | 300 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $63,000 | – | 2,300 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $43,000 | – | 675 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $64,000 | – | 710 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $62,000 | – | 5,372 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $66,000 | -25.8% | 22,800 | -20.8% | 0.00% | -33.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $64,000 | – | 2,900 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $62,000 | – | 945 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $60,000 | – | 418 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $54,000 | – | 975 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $46,000 | – | 290 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $65,000 | – | 1,034 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $68,000 | – | 750 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $43,000 | – | 3,429 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $46,000 | – | 656 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $43,000 | – | 500 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $68,000 | – | 586 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $60,000 | – | 321 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $58,000 | – | 3,788 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $67,000 | – | 1,415 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $64,000 | – | 400 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $56,000 | – | 1,950 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $43,000 | – | 1,205 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $61,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $45,000 | -6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CLB | New | CORE LABORATORIES N V | $49,000 | – | 941 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $63,000 | – | 2,054 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $67,000 | – | 7,000 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $56,000 | – | 1,299 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $64,000 | – | 810 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $57,000 | – | 450 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $57,000 | – | 1,934 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $54,000 | – | 2,025 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $51,000 | – | 1,762 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $59,000 | – | 690 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $45,000 | – | 777 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $57,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $43,000 | – | 533 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $46,000 | – | 10,113 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $64,000 | – | 675 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $51,000 | – | 300 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $51,000 | – | 585 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $45,000 | – | 500 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $60,000 | – | 7,239 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $64,000 | – | 796 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $67,000 | – | 230 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $49,000 | – | 474 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $50,000 | – | 1,563 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $62,000 | – | 5,267 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $46,000 | – | 4,725 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $68,000 | – | 247 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $59,000 | – | 500 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $69,000 | – | 3,306 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $43,000 | – | 820 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $52,000 | – | 600 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $63,000 | – | 933 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $48,000 | – | 514 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $49,000 | – | 1,375 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $43,000 | – | 846 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $43,000 | – | 4,700 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $69,000 | – | 685 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $51,000 | – | 3,000 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $50,000 | – | 3,325 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $48,000 | – | 910 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $52,000 | – | 4,184 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $63,000 | – | 588 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $53,000 | – | 346 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $67,000 | – | 295 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $50,000 | – | 1,100 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $42,000 | – | 189 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $66,000 | – | 415 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $36,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $21,000 | – | 740 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $20,000 | – | 236 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $32,000 | – | 260 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $21,000 | – | 140 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $36,000 | – | 189 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $14,000 | – | 876 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $20,000 | – | 110 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $30,000 | – | 3,963 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $33,000 | – | 7,789 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $17,000 | – | 342 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $37,000 | – | 460 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $20,000 | – | 191 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $24,000 | – | 870 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $15,000 | – | 231 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $15,000 | – | 100 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $16,000 | – | 26 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $40,000 | – | 2,907 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $24,000 | – | 280 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $18,000 | – | 129 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $38,000 | – | 1,390 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $36,000 | – | 242 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $16,000 | – | 200 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $20,000 | – | 464 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $15,000 | – | 608 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $14,000 | – | 85 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $26,000 | – | 200 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $23,000 | – | 546 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $15,000 | – | 1,076 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $36,000 | – | 2,546 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $34,000 | – | 1,500 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $26,000 | – | 1,965 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $23,000 | – | 61 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $16,000 | – | 421 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $15,000 | – | 233 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $22,000 | – | 537 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $36,000 | – | 414 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $39,000 | – | 900 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $32,000 | – | 1,168 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $23,000 | – | 400 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $37,000 | – | 394 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $15,000 | – | 368 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $22,000 | – | 400 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $17,000 | – | 217 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $20,000 | – | 134 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $16,000 | – | 100 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $22,000 | – | 719 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $26,000 | – | 348 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $34,000 | – | 180 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $16,000 | – | 894 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $17,000 | – | 204 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $31,000 | – | 100 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $32,000 | – | 900 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $20,000 | – | 150 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $41,000 | – | 500 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $27,000 | – | 440 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $20,000 | – | 2,436 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $24,000 | – | 1,501 | +100.0% | 0.00% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $35,000 | – | 786 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $25,000 | – | 1,250 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | – | 210 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $27,000 | – | 419 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $32,000 | – | 418 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $15,000 | – | 417 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $16,000 | – | 860 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $28,000 | – | 200 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $22,000 | – | 72 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $16,000 | – | 225 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $23,000 | – | 718 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $28,000 | – | 220 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $19,000 | – | 1,654 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $15,000 | – | 200 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $31,000 | – | 500 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $31,000 | – | 742 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $16,000 | – | 500 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $28,000 | – | 712 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $30,000 | – | 135 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $34,000 | – | 639 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $18,000 | – | 753 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $18,000 | – | 450 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $16,000 | – | 400 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $38,000 | – | 200 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $25,000 | – | 200 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $15,000 | – | 191 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $37,000 | – | 750 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $37,000 | – | 672 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $32,000 | – | 675 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $29,000 | – | 420 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $38,000 | – | 100 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $39,000 | – | 300 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $21,000 | – | 1,449 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $14,000 | – | 830 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $25,000 | – | 120 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $35,000 | – | 191 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $18,000 | – | 1,399 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $33,000 | – | 2,340 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $41,000 | – | 2,492 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $36,000 | – | 375 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $22,000 | – | 150 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $18,000 | – | 505 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $32,000 | – | 2,212 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $22,000 | – | 2,850 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $34,000 | – | 1,121 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $23,000 | – | 900 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $22,000 | – | 659 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | – | 170 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $15,000 | – | 458 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $36,000 | – | 2,488 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $15,000 | – | 410 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $37,000 | – | 805 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $28,000 | – | 410 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $26,000 | – | 570 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $16,000 | – | 750 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $29,000 | – | 173 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $14,000 | – | 1,162 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $29,000 | – | 362 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $21,000 | – | 116 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $28,000 | – | 152 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $40,000 | – | 456 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $26,000 | – | 162 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $23,000 | – | 180 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $29,000 | – | 133 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $25,000 | – | 225 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $36,000 | – | 327 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $38,000 | – | 800 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $28,000 | – | 762 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $0 | – | 6 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $10,000 | – | 196 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 7,990 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $11,000 | – | 200 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,000 | – | 810 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $12,000 | – | 400 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | – | 135 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $9,000 | – | 365 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $3,000 | – | 112 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $2,000 | – | 1,740 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $11,000 | – | 90 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $8,000 | – | 394 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,000 | – | 67 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $9,000 | – | 65 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $9,000 | – | 371 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,000 | – | 350 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $10,000 | – | 1,596 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $13,000 | – | 3,252 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $3,000 | – | 326 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $13,000 | – | 223 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $2,000 | – | 29 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $13,000 | – | 150 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $9,000 | – | 214 | +100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -47,882 | -100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $12,000 | – | 950 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $0 | – | 132 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $6,000 | – | 53 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $7,000 | – | 78 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $8,000 | – | 42 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $5,000 | – | 250 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 61 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $13,000 | – | 872 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | – | 66 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 20 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $10,000 | – | 87 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $3,000 | – | 98 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $7,000 | – | 216 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $5,000 | – | 948 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $11,000 | – | 822 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $4,000 | – | 306 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $8,000 | – | 60 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,000 | – | 109 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $4,000 | – | 600 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $3,000 | – | 7,000 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $6,000 | – | 168 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $12,000 | – | 54 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $12,000 | – | 326 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $3,000 | – | 2,650 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $6,000 | – | 1,215 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $5,000 | – | 91 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $1,000 | – | 94 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $0 | – | 30 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,000 | – | 37 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $12,000 | – | 454 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $9,000 | – | 450 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $9,000 | – | 300 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $1,000 | – | 265 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $10,000 | – | 220 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $11,000 | – | 355 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $4,000 | – | 114 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $9,000 | – | 316 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $13,000 | – | 95 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 37 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,000 | – | 128 | +100.0% | 0.00% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $3,000 | – | 36 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $8,000 | – | 300 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $11,000 | – | 475 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $0 | – | 4 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $12,000 | – | 266 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $12,000 | – | 115 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $12,000 | – | 11 | +100.0% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,000 | – | 132 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $13,000 | – | 209 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $11,000 | – | 750 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $5,000 | – | 224 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,000 | – | 333 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,000 | – | 171 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $13,000 | – | 400 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $12,000 | – | 231 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | – | 540 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $13,000 | – | 150 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $12,000 | – | 1,730 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,000 | – | 121 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $4,000 | – | 96 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,000 | – | 25 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $2,000 | – | 147 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $5,000 | – | 166 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $12,000 | – | 141 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $9,000 | – | 341 | +100.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 190 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $13,000 | – | 650 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,000 | – | 254 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $7,000 | – | 126 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $8,000 | – | 106 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $11,000 | – | 879 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | – | 80 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $12,000 | – | 350 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $11,000 | – | 240 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $13,000 | – | 260 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $6,000 | – | 1,235 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $10,000 | – | 180 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $8,000 | – | 216 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,000 | – | 750 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $13,000 | – | 500 | +100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -23,200 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -11,184 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -96,819 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -114,873 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.