$2.84 Billion is the total value of HM PAYSON & CO's 979 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $116,061,000 | +13.1% | 518,197 | -0.1% | 4.09% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $112,180,000 | +5.0% | 806,873 | +1.2% | 3.95% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $78,387,000 | -5.0% | 605,867 | +2.3% | 2.76% | -6.7% |
| INTC | Buy | INTEL CORP | $72,521,000 | +12.0% | 1,407,360 | +4.1% | 2.55% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $67,476,000 | +9.8% | 573,335 | +4.3% | 2.38% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $61,366,000 | +3.7% | 285,811 | +0.3% | 2.16% | +1.8% |
| PFE | Buy | PFIZER INC | $57,472,000 | -12.1% | 1,599,549 | +6.0% | 2.02% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $56,710,000 | -3.8% | 32,669 | +4.9% | 2.00% | -5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,996,000 | +17.7% | 44,295 | +4.4% | 1.90% | +15.6% |
| TJX | Buy | TJX COS INC NEW | $51,027,000 | +5.7% | 915,448 | +0.3% | 1.80% | +3.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $49,735,000 | – | 238,377 | +100.0% | 1.75% | – |
| XOM | Sell | EXXON MOBIL CORP | $49,693,000 | -9.9% | 703,762 | -2.2% | 1.75% | -11.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $48,033,000 | +6.1% | 249,716 | +1.9% | 1.69% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,415,000 | +0.2% | 227,933 | +2.7% | 1.67% | -1.6% |
| MA | Buy | MASTERCARD INCcl a | $47,375,000 | +3.8% | 174,449 | +1.1% | 1.67% | +2.0% |
| AMGN | Buy | AMGEN INC | $47,108,000 | +8.3% | 243,442 | +3.1% | 1.66% | +6.3% |
| ABT | Buy | ABBOTT LABS | $44,146,000 | +0.6% | 527,617 | +1.1% | 1.56% | -1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $43,536,000 | +6.9% | 318,896 | +1.9% | 1.53% | +4.9% |
| PG | Sell | PROCTER & GAMBLE CO | $42,884,000 | +12.2% | 344,781 | -1.0% | 1.51% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,872,000 | +3.3% | 144,463 | +2.0% | 1.51% | +1.5% |
| CSCO | Buy | CISCO SYS INC | $42,814,000 | -6.3% | 866,511 | +3.8% | 1.51% | -7.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $41,599,000 | +16.0% | 227,653 | +15.4% | 1.46% | +13.8% |
| HD | Buy | HOME DEPOT INC | $41,567,000 | +23.3% | 179,151 | +10.5% | 1.46% | +21.0% |
| V | Buy | VISA INC | $40,651,000 | +1.3% | 236,331 | +2.2% | 1.43% | -0.5% |
| CMI | Buy | CUMMINS INC | $39,171,000 | +6.6% | 240,803 | +12.2% | 1.38% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $38,131,000 | +5.6% | 292,596 | +13.2% | 1.34% | +3.7% |
| AVGO | Buy | BROADCOM INC | $36,739,000 | +5.3% | 133,078 | +9.8% | 1.29% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,339,000 | +13.2% | 29,758 | +0.4% | 1.28% | +11.2% |
| SPGI | Buy | S&P GLOBAL INC | $34,124,000 | +10.7% | 139,291 | +2.9% | 1.20% | +8.7% |
| DHR | Buy | DANAHER CORPORATION | $32,796,000 | +3.4% | 227,075 | +2.3% | 1.16% | +1.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $32,239,000 | -4.0% | 197,159 | +1.2% | 1.14% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,122,000 | +63.2% | 207,137 | +54.7% | 1.06% | +60.3% |
| BAC | Buy | BANK AMER CORP | $29,492,000 | +2.9% | 1,011,041 | +2.3% | 1.04% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,232,000 | +0.9% | 247,144 | +5.3% | 1.03% | -0.9% |
| AFL | Sell | AFLAC INC | $28,441,000 | -22.8% | 543,588 | -19.1% | 1.00% | -24.1% |
| PSX | Sell | PHILLIPS 66 | $28,154,000 | +8.1% | 274,937 | -1.2% | 0.99% | +6.2% |
| VFC | Buy | V F CORP | $28,095,000 | +5.2% | 315,705 | +3.2% | 0.99% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $27,987,000 | +15.3% | 216,548 | +2.4% | 0.99% | +13.2% |
| CDW | Buy | CDW CORP | $27,468,000 | +20.3% | 222,880 | +8.3% | 0.97% | +18.2% |
| ABBV | Sell | ABBVIE INC | $26,124,000 | -0.4% | 345,009 | -4.3% | 0.92% | -2.1% |
| MRK | Buy | MERCK & CO INC | $25,869,000 | +4.3% | 307,306 | +3.9% | 0.91% | +2.5% |
| CSX | Sell | CSX CORP | $25,209,000 | -31.2% | 363,918 | -23.1% | 0.89% | -32.4% |
| MDT | Buy | MEDTRONIC PLC | $24,991,000 | +15.3% | 230,080 | +3.4% | 0.88% | +13.3% |
| HAS | Buy | HASBRO INC | $23,760,000 | +13.1% | 200,183 | +0.7% | 0.84% | +11.2% |
| PEP | Sell | PEPSICO INC | $23,068,000 | +2.2% | 168,254 | -2.3% | 0.81% | +0.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,415,000 | -60.1% | 545,646 | -59.5% | 0.79% | -60.8% |
| CVX | Sell | CHEVRON CORP NEW | $22,027,000 | -6.4% | 185,725 | -1.8% | 0.78% | -8.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $21,346,000 | -0.8% | 397,730 | -1.2% | 0.75% | -2.6% |
| RTN | Buy | RAYTHEON CO | $21,226,000 | +200.4% | 108,189 | +166.2% | 0.75% | +195.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $20,783,000 | +18.0% | 79,173 | -2.9% | 0.73% | +15.8% |
| ORCL | Buy | ORACLE CORP | $19,567,000 | -2.7% | 355,564 | +0.8% | 0.69% | -4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $19,050,000 | +1.9% | 75,309 | +1.5% | 0.67% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,826,000 | +37.9% | 259,738 | +37.9% | 0.56% | +35.5% |
| WFC | Sell | WELLS FARGO CO NEW | $15,101,000 | -4.4% | 299,377 | -10.3% | 0.53% | -6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,940,000 | -10.8% | 371,093 | -5.8% | 0.53% | -12.5% |
| FISV | Sell | FISERV INC | $14,546,000 | -50.0% | 140,419 | -56.0% | 0.51% | -50.9% |
| WMT | Sell | WALMART INC | $13,949,000 | +1.0% | 117,530 | -5.9% | 0.49% | -0.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,584,000 | +6218.1% | 109,224 | +7020.2% | 0.48% | +5875.0% |
| FB | Buy | FACEBOOK INCcl a | $11,810,000 | -4.4% | 66,318 | +3.6% | 0.42% | -6.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $11,648,000 | +12.9% | 547,897 | +12.6% | 0.41% | +10.8% |
| MMM | Sell | 3M CO | $11,475,000 | -21.8% | 69,798 | -17.6% | 0.40% | -23.2% |
| UNP | Buy | UNION PACIFIC CORP | $11,023,000 | +69.1% | 68,050 | +76.5% | 0.39% | +65.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,914,000 | -2.0% | 35 | 0.0% | 0.38% | -4.0% | |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $10,612,000 | +8.9% | 498,210 | +8.6% | 0.37% | +6.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $10,384,000 | -2.5% | 73,463 | -1.6% | 0.37% | -4.2% |
| APTV | Buy | APTIV PLC | $9,699,000 | +15.1% | 110,948 | +6.5% | 0.34% | +13.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $9,411,000 | +13.5% | 437,930 | +13.0% | 0.33% | +11.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $9,299,000 | +2.7% | 77,760 | -1.1% | 0.33% | +0.9% |
| IDXX | Buy | IDEXX LABS INC | $9,291,000 | +8.9% | 34,168 | +10.3% | 0.33% | +6.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,986,000 | -0.3% | 55,670 | +2.1% | 0.32% | -1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,918,000 | +10.3% | 161,200 | +7.5% | 0.31% | +8.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $8,485,000 | -2.1% | 103,174 | -3.1% | 0.30% | -3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,307,000 | +0.4% | 113,001 | -2.1% | 0.29% | -1.3% |
| NKE | Sell | NIKE INCcl b | $8,067,000 | +10.1% | 85,891 | -1.6% | 0.28% | +8.0% |
| PII | Sell | POLARIS INC | $8,023,000 | -55.2% | 91,165 | -53.5% | 0.28% | -55.9% |
| FTV | Sell | FORTIVE CORP | $7,623,000 | -18.8% | 111,181 | -3.4% | 0.27% | -20.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,483,000 | -9.0% | 49,444 | -6.5% | 0.26% | -10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,373,000 | +1062.9% | 33,344 | +975.3% | 0.26% | +1030.4% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $7,165,000 | -2.9% | 339,891 | -2.8% | 0.25% | -4.9% |
| KO | Buy | COCA COLA CO | $6,865,000 | +10.1% | 126,098 | +3.0% | 0.24% | +8.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,828,000 | +2081.5% | 51,430 | +1912.9% | 0.24% | +2090.9% |
| PH | Buy | PARKER HANNIFIN CORP | $6,738,000 | +9.2% | 37,310 | +2.8% | 0.24% | +7.2% |
| ENB | Sell | ENBRIDGE INC | $6,694,000 | -8.2% | 190,809 | -5.6% | 0.24% | -9.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,666,000 | +12.1% | 61,089 | +0.3% | 0.24% | +10.3% |
| WTR | Sell | AQUA AMERICA INC | $6,176,000 | +8.3% | 137,761 | -0.1% | 0.22% | +6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,595,000 | -2.6% | 73,689 | +0.7% | 0.20% | -4.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,540,000 | -2.8% | 24,971 | -0.8% | 0.20% | -4.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,339,000 | +6.3% | 34,115 | +2.4% | 0.19% | +4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,337,000 | +18.2% | 9,706 | -1.5% | 0.19% | +16.0% |
| MPC | Sell | MARATHON PETE CORP | $5,278,000 | +3.4% | 86,879 | -4.8% | 0.19% | +1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,243,000 | -2.1% | 35,263 | -1.5% | 0.18% | -3.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,006,000 | +18.5% | 98,724 | +6.0% | 0.18% | +15.8% |
| BKNG | Sell | BOOKING HLDGS INC | $4,958,000 | +1.3% | 2,526 | -3.3% | 0.18% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $4,947,000 | +15.1% | 21,234 | +1.2% | 0.17% | +13.0% |
| BOH | BANK HAWAII CORP | $4,658,000 | +3.6% | 54,209 | 0.0% | 0.16% | +1.9% | |
| BX | New | BLACKSTONE GROUP INC | $4,571,000 | – | 93,600 | +100.0% | 0.16% | – |
| UL | Sell | UNILEVER PLCspon adr new | $4,459,000 | -8.6% | 74,193 | -5.8% | 0.16% | -10.3% |
| TFX | Buy | TELEFLEX INC | $4,334,000 | +3.0% | 12,756 | +0.4% | 0.15% | +1.3% |
| BAX | Sell | BAXTER INTL INC | $4,320,000 | +6.4% | 49,388 | -0.4% | 0.15% | +4.1% |
| FOX | Sell | FOX CORP | $4,069,000 | -17.0% | 129,007 | -3.9% | 0.14% | -18.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,010,000 | +0.8% | 30,498 | -0.7% | 0.14% | -1.4% |
| DFS | Sell | DISCOVER FINL SVCS | $3,826,000 | -68.4% | 47,177 | -69.8% | 0.14% | -68.9% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $3,718,000 | -19.2% | 64,193 | -20.6% | 0.13% | -20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,721,000 | -1.0% | 61,644 | -6.3% | 0.13% | -3.0% |
| WEX | Sell | WEX INC | $3,689,000 | -4.0% | 18,258 | -1.1% | 0.13% | -5.8% |
| EMR | Sell | EMERSON ELEC CO | $3,697,000 | -0.1% | 55,302 | -0.3% | 0.13% | -2.3% |
| T | Sell | AT&T INC | $3,622,000 | +10.9% | 95,730 | -1.8% | 0.13% | +9.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,437,000 | +1.0% | 6,366 | -1.9% | 0.12% | -0.8% |
| D | Sell | DOMINION ENERGY INC | $3,321,000 | +0.0% | 40,975 | -4.6% | 0.12% | -1.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,333,000 | +2.2% | 28,665 | +1.5% | 0.12% | 0.0% |
| CFX | Buy | COLFAX CORP | $3,164,000 | +6.3% | 108,895 | +2.6% | 0.11% | +3.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,113,000 | +8.1% | 18,917 | +6.9% | 0.11% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,096,000 | +6.4% | 7,938 | -0.8% | 0.11% | +4.8% |
| BA | Sell | BOEING CO | $2,981,000 | +1.3% | 7,835 | -3.1% | 0.10% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,976,000 | -16.2% | 332,926 | -1.6% | 0.10% | -17.3% |
| COP | Sell | CONOCOPHILLIPS | $2,964,000 | -9.2% | 52,025 | -2.8% | 0.10% | -11.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,952,000 | -6.6% | 16,433 | +3.7% | 0.10% | -8.0% |
| INTU | Sell | INTUIT | $2,961,000 | +1.6% | 11,133 | -0.2% | 0.10% | -1.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,888,000 | -7.0% | 70,668 | -2.4% | 0.10% | -8.1% |
| FLIR | Sell | FLIR SYS INC | $2,893,000 | -6.1% | 55,004 | -3.4% | 0.10% | -7.3% |
| SPSB | SPDR SERIES TRUSTportfolio short | $2,842,000 | +0.2% | 92,118 | 0.0% | 0.10% | -2.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,835,000 | +5.8% | 62,894 | -0.8% | 0.10% | +4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,818,000 | +9.4% | 13,597 | +3.9% | 0.10% | +7.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,794,000 | +0.6% | 34,583 | +0.3% | 0.10% | -2.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,788,000 | -2.7% | 50,061 | -6.9% | 0.10% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $2,732,000 | -15.5% | 66,787 | -2.2% | 0.10% | -17.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,715,000 | +2.2% | 23,296 | +1.1% | 0.10% | +1.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,715,000 | +59.7% | 127,534 | +58.7% | 0.10% | +57.4% |
| LLY | Buy | LILLY ELI & CO | $2,593,000 | +1.1% | 23,183 | +0.2% | 0.09% | -1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,558,000 | -33.2% | 39,230 | -32.7% | 0.09% | -34.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,531,000 | +12.0% | 8,688 | +12.9% | 0.09% | +9.9% |
| BBT | Sell | BB&T CORP | $2,516,000 | +2.9% | 47,142 | -5.2% | 0.09% | +1.1% |
| SYY | Sell | SYSCO CORP | $2,477,000 | +8.2% | 31,199 | -3.7% | 0.09% | +6.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,430,000 | -9.0% | 34,070 | -4.2% | 0.09% | -10.4% |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $2,296,000 | +1.0% | 65,070 | 0.0% | 0.08% | -1.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,173,000 | +0.3% | 20,106 | 0.0% | 0.08% | -1.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,143,000 | -25.5% | 38,749 | -26.4% | 0.08% | -27.2% |
| CVS | Sell | CVS HEALTH CORP | $2,056,000 | +11.3% | 32,601 | -3.9% | 0.07% | +9.1% |
| BP | Sell | BP PLCsponsored adr | $2,033,000 | -23.0% | 53,524 | -15.5% | 0.07% | -24.2% |
| STT | Buy | STATE STR CORP | $2,046,000 | +7.1% | 34,567 | +1.5% | 0.07% | +4.3% |
| MBB | Buy | ISHARES TRmbs etf | $2,045,000 | +17.5% | 18,884 | +16.7% | 0.07% | +16.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,014,000 | -28.8% | 40,370 | -27.2% | 0.07% | -29.7% |
| HON | Buy | HONEYWELL INTL INC | $1,938,000 | +27.3% | 11,452 | +31.3% | 0.07% | +23.6% |
| SYK | Buy | STRYKER CORP | $1,931,000 | +5.9% | 8,927 | +0.6% | 0.07% | +4.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,907,000 | +7.1% | 13,426 | +0.5% | 0.07% | +4.7% |
| XYL | Buy | XYLEM INC | $1,859,000 | -4.5% | 23,352 | +0.4% | 0.06% | -7.1% |
| VAR | Sell | VARIAN MED SYS INC | $1,813,000 | -17.1% | 15,226 | -5.2% | 0.06% | -17.9% |
| DISCK | Buy | DISCOVERY INC | $1,789,000 | +52.5% | 72,665 | +76.3% | 0.06% | +50.0% |
| UN | Sell | UNILEVER N V | $1,751,000 | -2.0% | 29,169 | -0.9% | 0.06% | -3.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,740,000 | +0.4% | 9,667 | 0.0% | 0.06% | -1.6% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,745,000 | -3.6% | 23,636 | +1.6% | 0.06% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,741,000 | +22.2% | 9,009 | +22.9% | 0.06% | +19.6% |
| PPG | Sell | PPG INDS INC | $1,697,000 | -1.6% | 14,318 | -3.1% | 0.06% | -3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,693,000 | +636.1% | 4,747 | +657.1% | 0.06% | +650.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,598,000 | +41.0% | 14,100 | +41.0% | 0.06% | +36.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,552,000 | -45.6% | 23,273 | -46.2% | 0.06% | -46.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,571,000 | -20.3% | 45,989 | -7.2% | 0.06% | -22.5% |
| QDF | FLEXSHARES TRqualt divd idx | $1,568,000 | +1.3% | 34,515 | 0.0% | 0.06% | -1.8% | |
| ADBE | Buy | ADOBE INC | $1,550,000 | -4.7% | 5,610 | +1.6% | 0.06% | -5.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,542,000 | +2.2% | 12,160 | +1.3% | 0.05% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,502,000 | +11.6% | 16,107 | +4.6% | 0.05% | +10.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,495,000 | -3.1% | 12,645 | -0.2% | 0.05% | -3.6% |
| DOW | Sell | DOW INC | $1,475,000 | -10.4% | 30,957 | -7.3% | 0.05% | -11.9% |
| CAT | CATERPILLAR INC DEL | $1,468,000 | -7.4% | 11,626 | 0.0% | 0.05% | -8.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,449,000 | +80.2% | 8,794 | +79.2% | 0.05% | +75.9% |
| DGX | QUEST DIAGNOSTICS INC | $1,443,000 | +5.2% | 13,478 | 0.0% | 0.05% | +4.1% | |
| GIS | Sell | GENERAL MLS INC | $1,461,000 | +4.8% | 26,500 | -0.2% | 0.05% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,417,000 | +0.1% | 14,787 | -7.9% | 0.05% | -2.0% |
| ALL | Buy | ALLSTATE CORP | $1,377,000 | +8.3% | 12,668 | +1.3% | 0.05% | +6.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,389,000 | +2.7% | 16,375 | +2.7% | 0.05% | +2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,386,000 | +4.4% | 15,621 | +2.9% | 0.05% | +2.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,349,000 | +2.8% | 8,519 | -7.6% | 0.05% | +2.1% |
| SHV | ISHARES TRshort treas bd | $1,373,000 | 0.0% | 12,413 | 0.0% | 0.05% | -2.0% | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,355,000 | -9.5% | 32,384 | -13.1% | 0.05% | -11.1% |
| WDAY | WORKDAY INCcl a | $1,259,000 | -17.3% | 7,410 | 0.0% | 0.04% | -20.0% | |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,245,000 | +5.3% | 25,410 | +5.2% | 0.04% | +4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,245,000 | +3.4% | 15,359 | +2.9% | 0.04% | +2.3% |
| FDX | Buy | FEDEX CORP | $1,254,000 | -9.4% | 8,615 | +2.2% | 0.04% | -12.0% |
| NOC | NORTHROP GRUMMAN CORP | $1,247,000 | +16.0% | 3,326 | 0.0% | 0.04% | +12.8% | |
| ECL | Buy | ECOLAB INC | $1,234,000 | +1.9% | 6,231 | +1.6% | 0.04% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,185,000 | +208.6% | 9,536 | +188.0% | 0.04% | +200.0% |
| TGT | Sell | TARGET CORP | $1,195,000 | +22.2% | 11,177 | -1.0% | 0.04% | +20.0% |
| WEC | WEC ENERGY GROUP INC | $1,167,000 | +14.1% | 12,276 | 0.0% | 0.04% | +10.8% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,127,000 | -1.7% | 12,389 | -2.0% | 0.04% | -2.4% |
| IBDO | ISHARES TRibonds dec23 etf | $1,112,000 | +0.7% | 43,450 | 0.0% | 0.04% | -2.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $1,115,000 | +8.8% | 18,397 | 0.0% | 0.04% | +5.4% | |
| TD | Buy | TORONTO DOMINION BK ONT | $1,111,000 | +1.5% | 19,068 | +1.6% | 0.04% | 0.0% |
| IBDN | ISHARES TRibonds dec22 etf | $1,100,000 | +0.4% | 43,450 | 0.0% | 0.04% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,109,000 | -10.8% | 10,788 | +1.9% | 0.04% | -13.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,121,000 | -0.2% | 5,500 | -0.2% | 0.04% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,077,000 | +5.8% | 13,837 | +6.4% | 0.04% | +2.7% |
| WAT | Sell | WATERS CORP | $1,067,000 | +0.8% | 4,781 | -2.9% | 0.04% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,066,000 | +9.9% | 9,707 | -0.8% | 0.04% | +8.6% |
| SO | Buy | SOUTHERN CO | $1,090,000 | +13.4% | 17,644 | +1.5% | 0.04% | +11.8% |
| WIT | WIPRO LTDspon adr 1 sh | $1,078,000 | -15.6% | 295,248 | 0.0% | 0.04% | -17.4% | |
| SNY | Sell | SANOFIsponsored adr | $1,032,000 | -16.3% | 22,280 | -21.8% | 0.04% | -18.2% |
| CAC | CAMDEN NATL CORP | $1,022,000 | -5.5% | 23,595 | 0.0% | 0.04% | -7.7% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,032,000 | +16.2% | 7,518 | -0.4% | 0.04% | +12.5% |
| DE | Buy | DEERE & CO | $1,032,000 | +22.3% | 6,118 | +20.1% | 0.04% | +20.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,007,000 | +1.1% | 8,173 | +4.0% | 0.04% | -2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $993,000 | -8.1% | 2,817 | -7.5% | 0.04% | -10.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $981,000 | – | 20,002 | +100.0% | 0.04% | – |
| DVY | Sell | ISHARES TRselect divid etf | $991,000 | -1.7% | 9,725 | -4.0% | 0.04% | -2.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $995,000 | -18.7% | 11,065 | -1.5% | 0.04% | -20.5% |
| CI | Sell | CIGNA CORP NEW | $1,005,000 | -4.1% | 6,624 | -0.4% | 0.04% | -7.9% |
| AMAT | Sell | APPLIED MATLS INC | $902,000 | +1.3% | 18,086 | -8.8% | 0.03% | 0.0% |
| CFXA | COLFAX CORPunit 01/15/2022t | $914,000 | +2.8% | 7,000 | 0.0% | 0.03% | 0.0% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $916,000 | +61.0% | 7,410 | +58.7% | 0.03% | +60.0% |
| CELG | Buy | CELGENE CORP | $903,000 | +8.4% | 9,090 | +0.8% | 0.03% | +6.7% |
| VOO | Sell | VANGUARD INDEX FDS | $881,000 | -1.6% | 3,231 | -2.8% | 0.03% | -3.1% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $875,000 | +34.0% | 12,000 | +33.3% | 0.03% | +34.8% |
| VMC | Buy | VULCAN MATLS CO | $845,000 | +11.6% | 5,587 | +1.4% | 0.03% | +11.1% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $851,000 | -80.1% | 16,003 | -79.7% | 0.03% | -80.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $845,000 | -7.3% | 29,574 | -6.3% | 0.03% | -9.1% |
| C | Sell | CITIGROUP INC | $864,000 | -79.6% | 12,510 | -79.3% | 0.03% | -80.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $821,000 | -1.1% | 4,900 | -1.3% | 0.03% | -3.3% |
| CTVA | Sell | CORTEVA INC | $837,000 | -17.7% | 29,883 | -13.1% | 0.03% | -19.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $769,000 | +7.1% | 8,210 | +0.6% | 0.03% | +3.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $775,000 | -10.7% | 8,922 | -6.2% | 0.03% | -12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $772,000 | +1.6% | 7,715 | +1.2% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $752,000 | -4.9% | 3,460 | +6.8% | 0.03% | -7.1% |
| IP | Sell | INTL PAPER CO | $740,000 | -5.5% | 17,683 | -2.2% | 0.03% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $745,000 | +121.7% | 2,495 | +118.9% | 0.03% | +116.7% |
| LOW | Buy | LOWES COS INC | $728,000 | +14.1% | 6,619 | +4.7% | 0.03% | +13.0% |
| ADI | Buy | ANALOG DEVICES INC | $715,000 | +0.3% | 6,402 | +1.4% | 0.02% | -3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $717,000 | -29.4% | 11,315 | -24.7% | 0.02% | -30.6% |
| FNLC | Sell | FIRST BANCORP INC ME | $696,000 | +1.0% | 25,319 | -1.4% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $705,000 | +4.0% | 9,375 | +1.1% | 0.02% | +4.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $713,000 | -3.0% | 8,305 | -9.8% | 0.02% | -3.8% |
| LIN | Sell | LINDE PLC | $696,000 | -5.2% | 3,591 | -1.8% | 0.02% | -3.8% |
| MCO | Buy | MOODYS CORP | $682,000 | +28.9% | 3,328 | +22.8% | 0.02% | +26.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $673,000 | -5.6% | 14,890 | -7.8% | 0.02% | -7.7% |
| FDS | Sell | FACTSET RESH SYS INC | $684,000 | -19.6% | 2,814 | -5.3% | 0.02% | -22.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $670,000 | +16.7% | 5,595 | +0.6% | 0.02% | +14.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $660,000 | -31.7% | 11,484 | -33.4% | 0.02% | -34.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $657,000 | +26.3% | 10,152 | +16.5% | 0.02% | +21.1% |
| OKTA | OKTA INCcl a | $666,000 | -20.3% | 6,766 | 0.0% | 0.02% | -23.3% | |
| BLK | Buy | BLACKROCK INC | $630,000 | -0.9% | 1,413 | +4.2% | 0.02% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $625,000 | +5.2% | 4,461 | +3.2% | 0.02% | +4.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $636,000 | +2.6% | 1,975 | -12.7% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $605,000 | +5.2% | 3,477 | -0.7% | 0.02% | 0.0% |
| IBDL | ISHARES TRibonds dec20 etf | $595,000 | +0.2% | 23,450 | 0.0% | 0.02% | 0.0% | |
| GGG | Sell | GRACO INC | $590,000 | -15.4% | 12,816 | -7.6% | 0.02% | -16.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $597,000 | -19.5% | 24,793 | -6.3% | 0.02% | -22.2% |
| IBDM | ISHARES TRibonds dec21 etf | $586,000 | +0.2% | 23,450 | 0.0% | 0.02% | 0.0% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $568,000 | -15.7% | 6,827 | -13.2% | 0.02% | -16.7% |
| AMP | AMERIPRISE FINL INC | $570,000 | +1.4% | 3,874 | 0.0% | 0.02% | 0.0% | |
| IT | GARTNER INC | $566,000 | -11.1% | 3,956 | 0.0% | 0.02% | -13.0% | |
| HSY | HERSHEY CO | $581,000 | +15.5% | 3,751 | 0.0% | 0.02% | +11.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $569,000 | +14.3% | 1,975 | +4.8% | 0.02% | +11.1% |
| DHI | Sell | D R HORTON INC | $534,000 | -8.7% | 10,125 | -25.4% | 0.02% | -9.5% |
| IWO | ISHARES TRrus 2000 grw etf | $514,000 | -4.1% | 2,668 | 0.0% | 0.02% | -5.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $500,000 | +3.5% | 11,396 | -2.6% | 0.02% | +5.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $509,000 | -36.2% | 7,839 | -37.2% | 0.02% | -37.9% |
| CTAS | Sell | CINTAS CORP | $518,000 | +9.7% | 1,932 | -2.9% | 0.02% | +5.9% |
| TOL | Sell | TOLL BROTHERS INC | $509,000 | -19.7% | 12,400 | -28.3% | 0.02% | -21.7% |
| AME | Sell | AMETEK INC NEW | $518,000 | -7.2% | 5,646 | -8.1% | 0.02% | -10.0% |
| MD | MEDNAX INC | $498,000 | -10.3% | 22,000 | 0.0% | 0.02% | -10.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $514,000 | -10.1% | 4,958 | -0.8% | 0.02% | -14.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $493,000 | -8.0% | 11,234 | -3.8% | 0.02% | -10.5% |
| PRI | Sell | PRIMERICA INC | $475,000 | -7.6% | 3,732 | -12.9% | 0.02% | -5.6% |
| PPL | Sell | PPL CORP | $495,000 | -18.5% | 15,729 | -19.7% | 0.02% | -22.7% |
| OZK | BANK OZK | $472,000 | -9.4% | 17,300 | 0.0% | 0.02% | -10.5% | |
| QCOM | Buy | QUALCOMM INC | $469,000 | +30.6% | 6,145 | +30.1% | 0.02% | +30.8% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $475,000 | +66.7% | 18,660 | +65.9% | 0.02% | +70.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $488,000 | -17.4% | 5,050 | -16.5% | 0.02% | -19.0% |
| ANTM | ANTHEM INC | $478,000 | -14.9% | 1,992 | 0.0% | 0.02% | -15.0% | |
| ES | EVERSOURCE ENERGY | $447,000 | +12.9% | 5,230 | 0.0% | 0.02% | +14.3% | |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $465,000 | -7.7% | 9,165 | -8.8% | 0.02% | -11.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $446,000 | -13.6% | 3,620 | -12.9% | 0.02% | -15.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $455,000 | -25.3% | 7,875 | -23.5% | 0.02% | -27.3% |
| MET | Sell | METLIFE INC | $426,000 | -25.0% | 9,034 | -21.0% | 0.02% | -25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $436,000 | -1.4% | 2,569 | -13.4% | 0.02% | -6.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $426,000 | +2.2% | 1,978 | 0.0% | 0.02% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $418,000 | +514.7% | 12,904 | +491.7% | 0.02% | +650.0% |
| ETR | Sell | ENTERGY CORP NEW | $425,000 | +9.5% | 3,620 | -3.9% | 0.02% | +7.1% |
| WY | WEYERHAEUSER CO | $431,000 | +5.1% | 15,575 | 0.0% | 0.02% | 0.0% | |
| HCP | Sell | HCP INC | $440,000 | +7.1% | 12,354 | -3.9% | 0.02% | 0.0% |
| HOLX | HOLOGIC INC | $413,000 | +5.1% | 8,178 | 0.0% | 0.02% | +7.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $416,000 | -38.7% | 7,067 | -32.2% | 0.02% | -37.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $406,000 | -3.8% | 2,424 | 0.0% | 0.01% | -6.7% | |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $395,000 | -61.4% | 14,617 | -61.1% | 0.01% | -62.2% |
| AGCO | Sell | AGCO CORP | $401,000 | -4.3% | 5,300 | -1.9% | 0.01% | -6.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $410,000 | -0.7% | 2,438 | +2.2% | 0.01% | -6.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $395,000 | +13.5% | 4,583 | 0.0% | 0.01% | +16.7% | |
| SBUX | Buy | STARBUCKS CORP | $411,000 | +5.4% | 4,653 | +0.1% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $396,000 | +1.3% | 2,531 | +0.4% | 0.01% | 0.0% |
| POOL | Sell | POOL CORPORATION | $399,000 | -7.0% | 1,979 | -11.8% | 0.01% | -6.7% |
| CNI | Buy | CANADIAN NATL RY CO | $408,000 | -0.7% | 4,539 | +2.3% | 0.01% | -6.7% |
| UNM | UNUM GROUP | $391,000 | -11.3% | 13,157 | 0.0% | 0.01% | -12.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $391,000 | -2.0% | 8,788 | +10.7% | 0.01% | 0.0% |
| WASH | WASHINGTON TR BANCORP | $369,000 | -7.3% | 7,632 | 0.0% | 0.01% | -7.1% | |
| WRK | Sell | WESTROCK CO | $365,000 | -20.1% | 10,008 | -20.1% | 0.01% | -18.8% |
| LNT | ALLIANT ENERGY CORP | $356,000 | +9.9% | 6,603 | 0.0% | 0.01% | +8.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $358,000 | +27.4% | 2,572 | +19.1% | 0.01% | +30.0% |
| WPC | W P CAREY INC | $361,000 | +10.4% | 4,030 | 0.0% | 0.01% | +8.3% | |
| FLS | Sell | FLOWSERVE CORP | $361,000 | -18.0% | 7,725 | -7.5% | 0.01% | -18.8% |
| WBC | Sell | WABCO HLDGS INC | $365,000 | -12.0% | 2,729 | -13.0% | 0.01% | -13.3% |
| VSM | Sell | VERSUM MATLS INC | $375,000 | -0.5% | 7,085 | -3.2% | 0.01% | -7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $378,000 | -5.7% | 2,504 | -6.4% | 0.01% | -7.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $360,000 | +1.4% | 2,466 | -7.1% | 0.01% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $357,000 | +8.8% | 7,950 | 0.0% | 0.01% | +8.3% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $361,000 | -7.4% | 2,079 | -8.2% | 0.01% | -7.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $356,000 | -4.6% | 12,698 | -6.1% | 0.01% | 0.0% |
| RMD | RESMED INC | $378,000 | +10.5% | 2,800 | 0.0% | 0.01% | +8.3% | |
| BHB | Sell | BAR HBR BANKSHARES | $365,000 | -20.3% | 14,641 | -15.0% | 0.01% | -18.8% |
| PAYX | Sell | PAYCHEX INC | $360,000 | -3.7% | 4,346 | -4.4% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $340,000 | -11.5% | 1,037 | -13.2% | 0.01% | -14.3% |
| GLD | Sell | SPDR GOLD TRUST | $333,000 | -0.6% | 2,400 | -4.5% | 0.01% | 0.0% |
| IGOV | ISHARES TRintl trea bd etf | $332,000 | -0.9% | 6,582 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $350,000 | -32.7% | 2,356 | -31.2% | 0.01% | -36.8% |
| UGI | New | UGI CORP NEW | $333,000 | – | 6,617 | +100.0% | 0.01% | – |
| SYMC | SYMANTEC CORP | $328,000 | +8.6% | 13,900 | 0.0% | 0.01% | +9.1% | |
| TTC | Buy | TORO CO | $345,000 | +54.7% | 4,700 | +40.8% | 0.01% | +50.0% |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $327,000 | -0.6% | 11,381 | 0.0% | 0.01% | 0.0% | |
| SVC | New | SERVICE PPTYS TR | $325,000 | – | 12,583 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $302,000 | -4.4% | 1,458 | -5.7% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $300,000 | +60.4% | 520 | +40.5% | 0.01% | +57.1% |
| EFX | EQUIFAX INC | $312,000 | +4.0% | 2,216 | 0.0% | 0.01% | 0.0% | |
| ABB | Sell | ABB LTDsponsored adr | $324,000 | -24.8% | 16,487 | -23.4% | 0.01% | -26.7% |
| USB | Buy | US BANCORP DEL | $315,000 | +5.7% | 5,696 | +0.3% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $303,000 | +1.3% | 2,223 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $304,000 | -0.7% | 1,999 | 0.0% | 0.01% | 0.0% | |
| MORN | MORNINGSTAR INC | $300,000 | +1.0% | 2,050 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $278,000 | -5.8% | 5,400 | 0.0% | 0.01% | -9.1% | |
| NJR | New | NEW JERSEY RES | $271,000 | – | 6,000 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $272,000 | – | 10,000 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $298,000 | +122.4% | 4,877 | +124.2% | 0.01% | +100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $270,000 | -3.2% | 2,894 | -0.8% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $294,000 | -5.5% | 6,887 | -3.1% | 0.01% | -9.1% |
| ZTS | Sell | ZOETIS INCcl a | $289,000 | -3.0% | 2,320 | -11.8% | 0.01% | -9.1% |
| RE | EVEREST RE GROUP LTD | $293,000 | +7.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $295,000 | -2.3% | 4,000 | 0.0% | 0.01% | -9.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $279,000 | +19.2% | 1,268 | 0.0% | 0.01% | +25.0% | |
| DSI | ISHARES TRmsci kld400 soc | $276,000 | +1.5% | 2,490 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $274,000 | -8.7% | 2,748 | -5.2% | 0.01% | -9.1% |
| STWD | STARWOOD PPTY TR INC | $242,000 | +6.6% | 10,000 | 0.0% | 0.01% | +12.5% | |
| MUB | ISHARES TRnational mun etf | $257,000 | +1.2% | 2,250 | 0.0% | 0.01% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $258,000 | -86.7% | 7,035 | -84.8% | 0.01% | -87.1% |
| PHM | PULTE GROUP INC | $260,000 | +15.6% | 7,117 | 0.0% | 0.01% | +12.5% | |
| HPQ | Sell | HP INC | $256,000 | -9.5% | 13,528 | -0.7% | 0.01% | -10.0% |
| RPM | Sell | RPM INTL INC | $249,000 | -11.7% | 3,620 | -21.6% | 0.01% | -10.0% |
| ROLL | Sell | RBC BEARINGS INC | $243,000 | -12.9% | 1,463 | -12.4% | 0.01% | -10.0% |
| RSG | Buy | REPUBLIC SVCS INC | $261,000 | +6.1% | 3,018 | +6.2% | 0.01% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $243,000 | +1.7% | 1,460 | 0.0% | 0.01% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $251,000 | +2.9% | 2,597 | +2.0% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $266,000 | 0.0% | 3,705 | -0.0% | 0.01% | -10.0% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $253,000 | -1.9% | 3,744 | 0.0% | 0.01% | 0.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $269,000 | -2.5% | 4,483 | 0.0% | 0.01% | -10.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $251,000 | -5.3% | 356 | +12.7% | 0.01% | -10.0% |
| EOG | Sell | EOG RES INC | $244,000 | -22.0% | 3,282 | -2.4% | 0.01% | -18.2% |
| PXD | Buy | PIONEER NAT RES CO | $259,000 | +388.7% | 2,061 | +495.7% | 0.01% | +350.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $255,000 | -1.2% | 5,700 | -5.0% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $253,000 | -5.9% | 1,565 | -14.2% | 0.01% | -10.0% |
| SAP | SAP SEspon adr | $252,000 | -13.7% | 2,137 | 0.0% | 0.01% | -10.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $259,000 | +5.7% | 2,743 | -1.8% | 0.01% | 0.0% |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $245,000 | – | 10,000 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL QUIP INC | $265,000 | -8.0% | 5,281 | -11.9% | 0.01% | -10.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $250,000 | -2.7% | 10,600 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $228,000 | -13.3% | 3,780 | -8.8% | 0.01% | -11.1% |
| ET | ENERGY TRANSFER LP | $226,000 | -7.4% | 17,308 | 0.0% | 0.01% | -11.1% | |
| YETI | Sell | YETI HLDGS INC | $224,000 | -15.8% | 8,000 | -13.0% | 0.01% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $230,000 | -8.0% | 2,788 | -5.1% | 0.01% | -11.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $233,000 | +0.4% | 3,752 | -5.1% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $219,000 | -21.8% | 17,832 | -9.6% | 0.01% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $217,000 | -24.1% | 7,767 | -15.6% | 0.01% | -20.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $229,000 | +8.5% | 1,794 | +5.7% | 0.01% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $231,000 | +5.5% | 1,475 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $223,000 | -52.4% | 835 | -34.4% | 0.01% | -52.9% |
| XEL | Sell | XCEL ENERGY INC | $217,000 | +2.4% | 3,347 | -6.3% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $226,000 | +16.5% | 3,514 | -3.2% | 0.01% | +14.3% |
| PSTG | PURE STORAGE INCcl a | $229,000 | +10.6% | 13,532 | 0.0% | 0.01% | +14.3% | |
| MC | Buy | MOELIS & COcl a | $217,000 | +20.6% | 6,583 | +27.3% | 0.01% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $232,000 | -1.3% | 2,724 | -0.8% | 0.01% | 0.0% |
| VRTS | VIRTUS INVT PARTNERS INC | $199,000 | +3.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| XRX | New | XEROX HOLDINGS CORP | $209,000 | – | 7,000 | +100.0% | 0.01% | – |
| ATRI | Sell | ATRION CORP | $207,000 | -28.9% | 266 | -22.2% | 0.01% | -30.0% |
| TKR | TIMKEN CO | $195,000 | -15.2% | 4,480 | 0.0% | 0.01% | -12.5% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $190,000 | -30.9% | 462 | -33.5% | 0.01% | -30.0% |
| HUBB | HUBBELL INC | $210,000 | +0.5% | 1,600 | 0.0% | 0.01% | 0.0% | |
| PSMT | Sell | PRICESMART INC | $202,000 | +21.7% | 2,848 | -12.4% | 0.01% | +16.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $190,000 | -6.9% | 6,696 | -9.6% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $201,000 | +3.6% | 2,023 | +4.3% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $185,000 | -6.6% | 3,639 | +1.4% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $207,000 | +7.8% | 697 | -2.7% | 0.01% | 0.0% |
| DTE | DTE ENERGY CO | $187,000 | +3.9% | 1,410 | 0.0% | 0.01% | +16.7% | |
| TTD | Buy | THE TRADE DESK INC | $197,000 | +3.7% | 1,050 | +25.7% | 0.01% | 0.0% |
| KMPR | KEMPER CORP DEL | $191,000 | -9.5% | 2,450 | 0.0% | 0.01% | -12.5% | |
| MGEE | MGE ENERGY INC | $189,000 | +9.2% | 2,361 | 0.0% | 0.01% | +16.7% | |
| INDB | INDEPENDENT BANK CORP MASS | $187,000 | -1.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| FOXA | Sell | FOX CORP | $212,000 | -54.5% | 6,717 | -47.1% | 0.01% | -58.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $212,000 | +3.4% | 2,320 | +1.7% | 0.01% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $210,000 | -27.8% | 40,111 | -14.9% | 0.01% | -30.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $190,000 | -1.0% | 11,000 | -4.3% | 0.01% | 0.0% |
| EXP | EAGLE MATERIALS INC | $190,000 | -3.1% | 2,112 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $161,000 | +8.8% | 5,725 | 0.0% | 0.01% | +20.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $169,000 | +23.4% | 3,952 | +15.7% | 0.01% | +20.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $184,000 | -21.0% | 12,134 | -22.1% | 0.01% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $176,000 | -10.2% | 1,050 | -9.3% | 0.01% | -14.3% |
| INGR | Sell | INGREDION INC | $158,000 | -19.0% | 1,933 | -18.3% | 0.01% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $184,000 | -20.3% | 1,500 | -5.7% | 0.01% | -25.0% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $157,000 | 0.0% | 2,570 | 0.0% | 0.01% | 0.0% | |
| RWL | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $160,000 | +0.6% | 2,970 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $166,000 | +2.5% | 2,166 | 0.0% | 0.01% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $168,000 | -26.6% | 1,245 | -21.8% | 0.01% | -25.0% |
| ATR | Sell | APTARGROUP INC | $171,000 | -8.6% | 1,440 | -4.4% | 0.01% | -14.3% |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $158,000 | – | 15,000 | +100.0% | 0.01% | – |
| AROW | Buy | ARROW FINL CORP | $184,000 | -1.1% | 5,507 | +3.0% | 0.01% | -14.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $178,000 | -2.7% | 8,000 | -15.8% | 0.01% | -14.3% |
| GLW | Buy | CORNING INC | $178,000 | -11.9% | 6,250 | +2.7% | 0.01% | -14.3% |
| HSIC | Sell | HENRY SCHEIN INC | $164,000 | -48.3% | 2,584 | -43.1% | 0.01% | -45.5% |
| AEE | Sell | AMEREN CORP | $159,000 | -9.7% | 1,992 | -14.9% | 0.01% | 0.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $176,000 | -12.9% | 2,302 | 0.0% | 0.01% | -14.3% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $173,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $170,000 | -6.6% | 1,643 | 0.0% | 0.01% | -14.3% | |
| CW | Sell | CURTISS WRIGHT CORP | $173,000 | -8.5% | 1,336 | -10.1% | 0.01% | -14.3% |
| MDB | MONGODB INCcl a | $163,000 | -20.5% | 1,350 | 0.0% | 0.01% | -14.3% | |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $175,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $177,000 | +19.6% | 25,160 | -8.5% | 0.01% | +20.0% |
| EGP | EASTGROUP PPTY INC | $163,000 | +7.9% | 1,300 | 0.0% | 0.01% | +20.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $180,000 | +5.9% | 1,579 | +1.7% | 0.01% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $148,000 | -11.9% | 2,145 | -15.7% | 0.01% | -16.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $145,000 | +0.7% | 3,537 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $146,000 | -2.7% | 3,028 | 0.0% | 0.01% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $132,000 | +21.1% | 1,457 | +9.2% | 0.01% | +25.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $155,000 | +7.6% | 821 | +6.5% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $154,000 | +10.8% | 1,040 | +2.8% | 0.01% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $137,000 | -6.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $142,000 | +8.4% | 716 | 0.0% | 0.01% | 0.0% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $145,000 | +208.5% | 2,500 | +284.6% | 0.01% | +150.0% |
| OGE | OGE ENERGY CORP | $139,000 | +6.9% | 3,060 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $154,000 | -19.8% | 1,400 | -16.2% | 0.01% | -28.6% |
| GVI | New | ISHARES TRintrm gov cr etf | $155,000 | – | 1,365 | +100.0% | 0.01% | – |
| EBAY | EBAY INC | $136,000 | -1.4% | 3,488 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $132,000 | -9.0% | 1,033 | 0.0% | 0.01% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $139,000 | +8.6% | 2,450 | +6.5% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $142,000 | +1.4% | 2,750 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DEL | $140,000 | -0.7% | 1,220 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP | $145,000 | -1.4% | 2,131 | +6.5% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $152,000 | -11.6% | 2,921 | -14.0% | 0.01% | -16.7% |
| AVY | Sell | AVERY DENNISON CORP | $145,000 | -6.5% | 1,278 | -4.9% | 0.01% | -16.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $139,000 | -1.4% | 675 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $128,000 | +8.5% | 1,543 | +8.8% | 0.01% | +25.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $133,000 | -31.4% | 650 | -33.7% | 0.01% | -28.6% |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $130,000 | – | 4,000 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $141,000 | -3.4% | 2,921 | -3.8% | 0.01% | 0.0% |
| BCPC | BALCHEM CORP | $146,000 | -0.7% | 1,475 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP NEW | $133,000 | +26.7% | 7,481 | +26.0% | 0.01% | +25.0% |
| MCK | MCKESSON CORP | $132,000 | +1.5% | 968 | 0.0% | 0.01% | 0.0% | |
| RQI | New | COHEN & STEERS QUALITY RLTY | $154,000 | – | 9,713 | +100.0% | 0.01% | – |
| ICCC | Sell | IMMUCELL CORP | $147,000 | -20.5% | 26,500 | -7.0% | 0.01% | -28.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $141,000 | -1.4% | 1,752 | -15.2% | 0.01% | 0.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $143,000 | +3.6% | 2,152 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $110,000 | -5.2% | 1,410 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $100,000 | -16.7% | 885 | -18.4% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $101,000 | +31.2% | 1,123 | +47.0% | 0.00% | +33.3% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $108,000 | 0.0% | 1,155 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $118,000 | +8.3% | 1,033 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $113,000 | -15.0% | 7,350 | -5.2% | 0.00% | -20.0% |
| CME | CME GROUP INC | $118,000 | +9.3% | 557 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $101,000 | +1.0% | 903 | 0.0% | 0.00% | 0.0% | |
| RLI | Sell | RLI CORP | $127,000 | -4.5% | 1,361 | -12.3% | 0.00% | -20.0% |
| ARCC | ARES CAP CORP | $119,000 | +4.4% | 6,361 | 0.0% | 0.00% | 0.0% | |
| RWK | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $107,000 | -1.8% | 1,794 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $105,000 | +11.7% | 1,367 | 0.0% | 0.00% | +33.3% | |
| LAZ | LAZARD LTD | $105,000 | +1.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AVAV | New | AEROVIRONMENT INC | $112,000 | – | 2,100 | +100.0% | 0.00% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $122,000 | 0.0% | 1,197 | 0.0% | 0.00% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $113,000 | -21.0% | 2,020 | -20.8% | 0.00% | -20.0% |
| HUM | HUMANA INC | $127,000 | -3.1% | 495 | 0.0% | 0.00% | -20.0% | |
| NI | NISOURCE INC | $104,000 | +4.0% | 3,463 | 0.0% | 0.00% | 0.0% | |
| DISCA | Sell | DISCOVERY INC | $101,000 | -24.1% | 3,800 | -12.4% | 0.00% | -20.0% |
| HRB | BLOCK H & R INC | $113,000 | -19.9% | 4,800 | 0.0% | 0.00% | -20.0% | |
| CVET | Sell | COVETRUS INC | $116,000 | -96.8% | 9,778 | -93.5% | 0.00% | -97.0% |
| BCE | Buy | BCE INC | $122,000 | +19.6% | 2,518 | +12.1% | 0.00% | 0.0% |
| AON | AON PLC | $93,000 | +1.1% | 478 | 0.0% | 0.00% | 0.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $91,000 | – | 1,800 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $78,000 | +4.0% | 967 | 0.0% | 0.00% | 0.0% | |
| IRMD | IRADIMED CORP | $92,000 | +3.4% | 4,360 | 0.0% | 0.00% | 0.0% | |
| PINS | Sell | PINTEREST INCcl a | $71,000 | -29.7% | 2,700 | -27.0% | 0.00% | -25.0% |
| BXP | BOSTON PROPERTIES INC | $79,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $88,000 | +54.4% | 710 | +57.8% | 0.00% | +50.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $73,000 | -2.7% | 1,038 | -3.6% | 0.00% | 0.0% |
| PBCT | PEOPLES UTD FINL INC | $76,000 | -6.2% | 4,850 | 0.0% | 0.00% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $78,000 | -37.6% | 1,587 | -34.9% | 0.00% | -25.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $96,000 | -4.0% | 6,500 | 0.0% | 0.00% | -25.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $90,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $75,000 | +2.7% | 822 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $83,000 | -9.8% | 562 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $78,000 | +13.0% | 3,806 | +15.1% | 0.00% | +50.0% |
| KTB | Sell | KONTOOR BRANDS INC | $94,000 | -36.9% | 2,665 | -50.0% | 0.00% | -40.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $85,000 | -25.4% | 18,500 | -24.5% | 0.00% | -25.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $74,000 | +12.1% | 30,800 | +35.1% | 0.00% | +50.0% |
| ESS | ESSEX PPTY TR INC | $75,000 | +11.9% | 230 | 0.0% | 0.00% | +50.0% | |
| EQNR | EQUINOR ASAsponsored adr | $72,000 | -4.0% | 3,815 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $73,000 | +2.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $85,000 | -63.2% | 365 | -63.1% | 0.00% | -62.5% |
| IOSP | INNOSPEC INC | $81,000 | -2.4% | 909 | 0.0% | 0.00% | 0.0% | |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $76,000 | -20.0% | 713 | -21.9% | 0.00% | 0.0% |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $75,000 | -47.6% | 950 | -53.2% | 0.00% | -40.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $95,000 | – | 1,844 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $86,000 | -17.3% | 283 | 0.0% | 0.00% | -25.0% | |
| ALC | Sell | ALCON INC | $74,000 | -32.7% | 1,268 | -28.5% | 0.00% | -25.0% |
| CSGS | CSG SYS INTL INC | $81,000 | +5.2% | 1,570 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $77,000 | +5.5% | 1,449 | 0.0% | 0.00% | 0.0% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $91,000 | -29.5% | 4,000 | -26.5% | 0.00% | -40.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $85,000 | -18.3% | 1,423 | -9.4% | 0.00% | -25.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $92,000 | +2.2% | 1,132 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $74,000 | -39.8% | 2,903 | -31.7% | 0.00% | -25.0% |
| PINC | Sell | PREMIER INCcl a | $97,000 | -66.2% | 3,355 | -54.3% | 0.00% | -70.0% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $86,000 | +6.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $94,000 | -27.1% | 1,419 | -20.3% | 0.00% | -40.0% |
| EIX | Buy | EDISON INTL | $74,000 | +17.5% | 983 | +5.4% | 0.00% | +50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $80,000 | -40.7% | 1,700 | -33.3% | 0.00% | -40.0% |
| DOC | PHYSICIANS RLTY TR | $75,000 | +2.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $92,000 | -6.1% | 598 | -4.3% | 0.00% | -25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $76,000 | -18.3% | 962 | -17.2% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD | $71,000 | -12.3% | 650 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $79,000 | +16.2% | 850 | +13.3% | 0.00% | +50.0% |
| FE | Sell | FIRSTENERGY CORP | $87,000 | +7.4% | 1,800 | -5.3% | 0.00% | 0.0% |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $71,000 | – | 4,500 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $84,000 | +6.3% | 975 | 0.0% | 0.00% | 0.0% | |
| EIM | New | EATON VANCE MUN BD FD | $81,000 | – | 6,270 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $84,000 | -5.6% | 1,865 | -9.7% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE | $92,000 | +2.2% | 376 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $75,000 | +7.1% | 6,200 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $73,000 | +4.3% | 7,919 | +15.5% | 0.00% | 0.0% |
| GL | New | GLOBE LIFE INC | $97,000 | – | 1,013 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $97,000 | +12.8% | 1,332 | +8.8% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $82,000 | -10.9% | 1,576 | -13.4% | 0.00% | 0.0% |
| VMW | VMWARE INC | $88,000 | -10.2% | 586 | 0.0% | 0.00% | -25.0% | |
| VRSK | VERISK ANALYTICS INC | $97,000 | +9.0% | 611 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $86,000 | -5.5% | 800 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $74,000 | +184.6% | 1,670 | +193.0% | 0.00% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $80,000 | -41.2% | 1,011 | -42.6% | 0.00% | -40.0% |
| IVE | ISHARES TRs&p 500 val etf | $87,000 | +2.4% | 731 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $69,000 | +6.2% | 1,003 | -3.0% | 0.00% | 0.0% |
| SOXX | ISHARES TRphlx semicnd etf | $48,000 | +6.7% | 227 | 0.0% | 0.00% | 0.0% | |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $48,000 | – | 6,300 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $48,000 | -25.0% | 490 | -31.0% | 0.00% | 0.0% |
| TBT | PROSHARES TR | $43,000 | -15.7% | 1,762 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $53,000 | +1.9% | 600 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $53,000 | +17.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $59,000 | – | 7,390 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC | $45,000 | +4.7% | 533 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $60,000 | -6.2% | 777 | -2.4% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $64,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION | $60,000 | -6.2% | 4,725 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $55,000 | -8.3% | 7,239 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $56,000 | -1.8% | 1,934 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $60,000 | +5.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $54,000 | +50.0% | 1,500 | +50.0% | 0.00% | +100.0% |
| TECH | BIO TECHNE CORP | $59,000 | -6.3% | 300 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $56,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $55,000 | -12.7% | 450 | -23.5% | 0.00% | 0.0% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $44,000 | – | 3,429 | +100.0% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $44,000 | +2.3% | 1,205 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $59,000 | +5.4% | 1,950 | 0.0% | 0.00% | 0.0% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $44,000 | – | 10,113 | +100.0% | 0.00% | – |
| AGR | AVANGRID INC | $58,000 | +3.6% | 1,110 | 0.0% | 0.00% | 0.0% | |
| KBWR | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $50,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RWJ | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $66,000 | 0.0% | 1,041 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $62,000 | -7.5% | 295 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $63,000 | -7.4% | 247 | 0.0% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $44,000 | -4.3% | 615 | -6.2% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $54,000 | -15.6% | 575 | -14.8% | 0.00% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $47,000 | +2.2% | 190 | 0.0% | 0.00% | 0.0% | |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $59,000 | – | 4,190 | +100.0% | 0.00% | – |
| DON | WISDOMTREE TRus midcap divid | $54,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $47,000 | +4.4% | 210 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $70,000 | +16.7% | 3,040 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $54,000 | -15.6% | 2,500 | -13.8% | 0.00% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $62,000 | – | 1,156 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $50,000 | +4.2% | 910 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $52,000 | +6.1% | 1,475 | +7.3% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $53,000 | -5.4% | 1,299 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $55,000 | -11.3% | 945 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $60,000 | -25.9% | 400 | -20.8% | 0.00% | -33.3% |
| LNC | New | LINCOLN NATL CORP IND | $58,000 | – | 961 | +100.0% | 0.00% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $70,000 | +1.4% | 685 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $53,000 | -43.6% | 2,789 | 0.0% | 0.00% | -33.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $63,000 | -7.4% | 571 | -2.6% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $56,000 | -30.0% | 3,273 | -27.4% | 0.00% | -33.3% |
| FXI | ISHARES TRchina lg-cap etf | $48,000 | -5.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $47,000 | -24.2% | 4,920 | -8.4% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $47,000 | -7.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP | $57,000 | -9.5% | 1,984 | -3.4% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $62,000 | +5.1% | 670 | -2.9% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC | $62,000 | +14.8% | 2,025 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $44,000 | -12.0% | 1,563 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $52,000 | -62.0% | 460 | -62.6% | 0.00% | -60.0% |
| LW | LAMB WESTON HLDGS INC | $49,000 | +14.0% | 675 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $67,000 | -16.2% | 500 | 0.0% | 0.00% | -33.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $70,000 | +94.4% | 304 | +60.8% | 0.00% | +100.0% |
| IWF | ISHARES TRrus 1000 grw etf | $46,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $58,000 | -17.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| LBAI | LAKELAND BANCORP INC | $46,000 | -4.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $53,000 | -1.9% | 237 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $43,000 | 0.0% | 820 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $46,000 | -13.2% | 600 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $55,000 | -5.2% | 3,788 | 0.0% | 0.00% | 0.0% | |
| FRPT | Buy | FRESHPET INC | $65,000 | +30.0% | 1,300 | +18.2% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $43,000 | +7.5% | 456 | 0.0% | 0.00% | +100.0% | |
| EVRG | EVERGY INC | $67,000 | +11.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $45,000 | -23.7% | 500 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $50,000 | +22.0% | 2,492 | 0.0% | 0.00% | +100.0% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $65,000 | +1.6% | 810 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $51,000 | -3.8% | 242 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $55,000 | -8.3% | 379 | -9.3% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $43,000 | +13.2% | 800 | 0.0% | 0.00% | +100.0% | |
| BNS | BANK N S HALIFAX | $54,000 | +5.9% | 947 | 0.0% | 0.00% | 0.0% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $62,000 | 0.0% | 5,000 | -5.1% | 0.00% | 0.0% |
| IMV | IMV INC | $59,000 | -37.9% | 21,875 | 0.0% | 0.00% | -33.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $45,000 | +87.5% | 480 | +71.4% | 0.00% | +100.0% |
| MU | MICRON TECHNOLOGY INC | $57,000 | +11.8% | 1,333 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $55,000 | +7.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $58,000 | -3.3% | 321 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $53,000 | +8.2% | 474 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $54,000 | +8.0% | 3,325 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $65,000 | +10.2% | 500 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $38,000 | -20.8% | 550 | -24.1% | 0.00% | -50.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $33,000 | – | 7,789 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $27,000 | +92.9% | 200 | +100.0% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $33,000 | +13.8% | 362 | 0.0% | 0.00% | 0.0% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $16,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $37,000 | +2.8% | 2,488 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,000 | +6.7% | 170 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $25,000 | -41.9% | 2,800 | -40.4% | 0.00% | -50.0% |
| L100PS | ARCONIC INC | $23,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $19,000 | – | 1,399 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $28,000 | +3.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $21,000 | – | 1,449 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $36,000 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $36,000 | +12.5% | 675 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $41,000 | +20.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $30,000 | -18.9% | 750 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $15,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $26,000 | +100.0% | 414 | +85.7% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $19,000 | +18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CNDT | Sell | CONDUENT INC | $40,000 | -40.3% | 6,400 | -8.6% | 0.00% | -50.0% |
| CCK | CROWN HOLDINGS INC | $33,000 | +6.5% | 500 | 0.0% | 0.00% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $21,000 | -61.1% | 717 | -26.5% | 0.00% | -50.0% |
| DKL | DELEK LOGISTICS PARTNERS LP | $22,000 | -4.3% | 718 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,000 | -33.9% | 675 | -35.0% | 0.00% | -50.0% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $28,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $32,000 | +14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $15,000 | +15.4% | 95 | 0.0% | 0.00% | – | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $26,000 | -25.7% | 786 | 0.0% | 0.00% | 0.0% | |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $25,000 | – | 1,501 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $20,000 | – | 2,436 | +100.0% | 0.00% | – |
| ETSY | ETSY INC | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $20,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $26,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $19,000 | -5.0% | 134 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $16,000 | +6.7% | 368 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $22,000 | -4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $33,000 | +3.1% | 1,168 | 0.0% | 0.00% | 0.0% | |
| GATX | New | GATX CORP | $20,000 | – | 252 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $36,000 | 0.0% | 400 | -3.4% | 0.00% | 0.0% |
| GM | GENERAL MTRS CO | $16,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $32,000 | -25.6% | 500 | 0.0% | 0.00% | -50.0% | |
| HAE | New | HAEMONETICS CORP | $21,000 | – | 166 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $27,000 | +3.8% | 200 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $21,000 | +5.0% | 464 | 0.0% | 0.00% | 0.0% | |
| HXL | Buy | HEXCEL CORP NEW | $23,000 | +43.8% | 277 | +38.5% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $35,000 | -7.9% | 1,390 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $41,000 | +2.5% | 2,907 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $40,000 | -4.8% | 189 | 0.0% | 0.00% | -50.0% | |
| HUN | HUNTSMAN CORP | $15,000 | +15.4% | 650 | 0.0% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $17,000 | +13.3% | 125 | +25.0% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD | $23,000 | -4.2% | 870 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $20,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $27,000 | +3.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $21,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $33,000 | -8.3% | 327 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $27,000 | +8.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $29,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $26,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $27,000 | -3.6% | 152 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $38,000 | -76.7% | 439 | -76.6% | 0.00% | -83.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $18,000 | – | 177 | +100.0% | 0.00% | – |
| ESGE | Sell | ISHARES INCesg msci em etf | $22,000 | -85.4% | 685 | -84.6% | 0.00% | -80.0% |
| SDG | New | ISHARES TRmsci global imp | $24,000 | – | 410 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $22,000 | +10.0% | 236 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $27,000 | -15.6% | 200 | -23.1% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $40,000 | -34.4% | 4,300 | -14.0% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $17,000 | 0.0% | 315 | -7.9% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORP | $18,000 | – | 500 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $30,000 | -16.7% | 242 | 0.0% | 0.00% | 0.0% | |
| GF | New | NEW GERMANY FD INC | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $23,000 | – | 1,236 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $18,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $19,000 | +171.4% | 557 | +157.9% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $15,000 | – | 1,076 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $37,000 | – | 2,546 | +100.0% | 0.00% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $33,000 | -2.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $26,000 | – | 1,965 | +100.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $24,000 | +4.3% | 61 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $30,000 | – | 410 | +100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $17,000 | +13.3% | 233 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC | $21,000 | -4.5% | 518 | -3.5% | 0.00% | 0.0% |
| PTC | PTC INC | $34,000 | -24.4% | 500 | 0.0% | 0.00% | -50.0% | |
| PCRX | Sell | PACIRA BIOSCIENCES | $19,000 | -51.3% | 500 | -44.4% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $23,000 | – | 638 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP | $42,000 | 0.0% | 1,122 | 0.0% | 0.00% | -50.0% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $32,000 | – | 668 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $38,000 | +2.7% | 394 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $17,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $20,000 | -9.1% | 719 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $15,000 | -6.2% | 894 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $15,000 | -11.8% | 204 | 0.0% | 0.00% | 0.0% | |
| RNST | RENASANT CORP | $32,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $41,000 | – | 500 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $42,000 | -8.7% | 4,725 | 0.0% | 0.00% | -50.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $26,000 | -3.7% | 440 | 0.0% | 0.00% | 0.0% | |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $29,000 | +52.6% | 4,000 | +100.0% | 0.00% | 0.0% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $23,000 | -8.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $35,000 | – | 500 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $30,000 | – | 525 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $32,000 | +113.3% | 460 | +119.0% | 0.00% | 0.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $26,000 | – | 300 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $28,000 | -41.7% | 314 | -38.9% | 0.00% | -50.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $32,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $16,000 | +6.7% | 417 | 0.0% | 0.00% | 0.0% | |
| SEMG | New | SEMGROUP CORPcl a | $18,000 | – | 1,078 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $22,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $39,000 | +39.3% | 330 | +50.0% | 0.00% | 0.0% |
| SRLP | New | SPRAGUE RES LP | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $20,000 | +5.3% | 1,654 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $20,000 | – | 673 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $33,000 | +6.5% | 742 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $29,000 | +3.6% | 712 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA INC | $22,000 | -26.7% | 90 | -33.3% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $31,000 | -8.8% | 639 | 0.0% | 0.00% | 0.0% | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $21,000 | -41.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $18,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $34,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| UFPI | New | UNIVERSAL FST PRODS INC | $19,000 | – | 468 | +100.0% | 0.00% | – |
| VMI | VALMONT INDS INC | $28,000 | +12.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $40,000 | +37.9% | 547 | +30.2% | 0.00% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $39,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $23,000 | -8.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,000 | -31.4% | 144 | -24.6% | 0.00% | 0.0% |
| VYGR | VOYAGER THERAPEUTICS INC | $40,000 | -36.5% | 2,300 | 0.0% | 0.00% | -50.0% | |
| WCN | WASTE CONNECTIONS INC | $35,000 | -2.8% | 375 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $19,000 | +5.6% | 505 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $31,000 | – | 2,212 | +100.0% | 0.00% | – |
| WES | WESTERN MIDSTREAM PARTNERS L | $28,000 | -17.6% | 1,121 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | XILINX INC | $18,000 | +63.6% | 190 | +111.1% | 0.00% | – |
| YORW | YORK WTR CO | $18,000 | +20.0% | 410 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $27,000 | -27.0% | 605 | -24.8% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $22,000 | -24.1% | 133 | -23.1% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $24,000 | – | 430 | +100.0% | 0.00% | – |
| RNR | RENAISSANCERE HOLDINGS LTD | $22,000 | +4.8% | 116 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $24,000 | -14.3% | 631 | -17.2% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $28,000 | – | 1,663 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $20,000 | -4.8% | 140 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $39,000 | +5.4% | 460 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | CORE LABORATORIES N V | $38,000 | -22.4% | 820 | -12.9% | 0.00% | -50.0% |
| RACE | FERRARI N V | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $17,000 | +6.2% | 860 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,000 | -74.2% | 30 | -70.0% | 0.00% | -100.0% |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -948 | -100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,000 | -28.6% | 750 | 0.0% | 0.00% | – | |
| RPT | RPT REALTYsh ben int | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -98 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -67 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -341 | -100.0% | 0.00% | – | |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -87 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,596 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -220 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -166 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -326 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $12,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| WORK | SLACK TECHNOLOGIES INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $9,000 | -18.2% | 750 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,000 | -51.9% | 214 | -48.9% | 0.00% | -100.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $13,000 | – | 218 | +100.0% | 0.00% | – |
| SCS | STEELCASE INCcl a | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $1,000 | -87.5% | 50 | -80.0% | 0.00% | – |
| STM | STMICROELECTRONICS N Vny registry | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $12,000 | – | 319 | +100.0% | 0.00% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $0 | – | 6 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $4,000 | – | 66 | +100.0% | 0.00% | – |
| DGT | SPDR SERIES TRUSTglb dow etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TMUS | Buy | T MOBILE US INC | $11,000 | +37.5% | 134 | +26.4% | 0.00% | – |
| TPH | TRI POINTE GROUP INC | $13,000 | +18.2% | 879 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| SPIP | New | SPDR SERIES TRUSTportfli tips etf | $2,000 | – | 64 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $11,000 | -86.6% | 107 | -88.2% | 0.00% | -100.0% |
| QSR | RESTAURANT BRANDS INTL INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 31 | -81.9% | 0.00% | – |
| TDC | TERADATA CORP DEL | $7,000 | -12.5% | 216 | 0.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLCadr | $8,000 | – | 300 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $11,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $10,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 6 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC | $6,000 | -33.3% | 236 | -35.3% | 0.00% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $13,000 | +333.3% | 508 | +353.6% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING NEW | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| OCX | ONCOCYTE CORPORATION | $0 | – | 132 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $1,000 | -50.0% | 1,740 | 0.0% | 0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -121 | -100.0% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $5,000 | -28.6% | 78 | 0.0% | 0.00% | – | |
| New | OBALON THERAPEUTICS INC | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| NEM | NEWMONT GOLDCORP CORPORATION | $6,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,000 | -88.9% | 50 | -85.7% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $6,000 | – | 609 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $8,000 | -84.3% | 85 | -85.5% | 0.00% | -100.0% |
| UIHC | New | UNITED INS HLDGS CORP | $13,000 | – | 955 | +100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $14,000 | 0.0% | 85 | 0.0% | 0.00% | -100.0% | |
| MOS | Sell | MOSAIC CO NEW | $10,000 | -33.3% | 491 | -19.2% | 0.00% | -100.0% |
| UTL | New | UNITIL CORP | $9,000 | – | 142 | +100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,000 | -50.0% | 72 | -45.5% | 0.00% | – |
| ECOL | US ECOLOGY INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MAA | New | MID AMER APT CMNTYS INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -147 | -100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $14,000 | -12.5% | 26 | 0.0% | 0.00% | -100.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $6,000 | +20.0% | 21 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| MKSI | Sell | MKS INSTRUMENT INC | $9,000 | -43.8% | 100 | -50.0% | 0.00% | -100.0% |
| LAC | LITHIUM AMERS CORP NEW | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $3,000 | – | 2,650 | +100.0% | 0.00% | – |
| LEA | LEAR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $10,000 | +11.1% | 214 | 0.0% | 0.00% | – | |
| KLAC | KLA CORPORATION | $8,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| KAR | Buy | KAR AUCTION SVCS INC | $6,000 | +200.0% | 225 | +257.1% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $9,000 | – | 75 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,000 | -43.5% | 100 | -44.4% | 0.00% | -100.0% |
| IWS | ISHARES TRrus mdcp val etf | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $12,000 | +9.1% | 822 | 0.0% | 0.00% | – | |
| IQ | IQIYI INCsponsored ads | $7,000 | -22.2% | 450 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $12,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORP | $8,000 | -60.0% | 100 | -47.6% | 0.00% | -100.0% |
| IGC | INDIA GLOBALIZATION CAP INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $2,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $0 | -100.0% | 11 | -59.3% | 0.00% | – |
| ITT | ITT INC | $14,000 | -6.7% | 231 | 0.0% | 0.00% | -100.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $9,000 | – | 225 | +100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -2,650 | -100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | -50.0% | 540 | 0.0% | 0.00% | – | |
| HES | Sell | HESS CORP | $8,000 | -38.5% | 125 | -40.2% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $12,000 | – | 780 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNE | Sell | VEONEER INCORPORATED | $5,000 | -64.3% | 350 | -57.8% | 0.00% | -100.0% |
| PCAR | Exit | PACCAR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $12,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $3,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 18 | -81.6% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $12,000 | -7.7% | 3,252 | 0.0% | 0.00% | – | |
| New | VIVEVE MED INC | $0 | – | 70 | +100.0% | 0.00% | – | |
| GAB | New | GABELLI EQUITY TR INC | $10,000 | – | 1,596 | +100.0% | 0.00% | – |
| GEO | GEO GROUP INC NEW | $7,000 | -12.5% | 394 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $5,000 | +400.0% | 15,990 | +100.1% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $12,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $12,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $7,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $6,000 | -14.3% | 211 | -16.9% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $7,000 | – | 6,656 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $12,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $11,000 | -50.0% | 100 | -33.3% | 0.00% | -100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $10,000 | -16.7% | 337 | -25.8% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| ELGXQ | ENDOLOGIX INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| EA | ELECTRONIC ARTS INC | $11,000 | -8.3% | 115 | 0.0% | 0.00% | – | |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -25 | -100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $10,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $14,000 | +27.3% | 655 | +84.5% | 0.00% | – |
| ELF | E L F BEAUTY INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| DOMO | DOMO INC | $5,000 | -44.4% | 316 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $4,000 | -55.6% | 500 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,000 | -75.4% | 600 | -70.0% | 0.00% | -100.0% |
| CR | Sell | CRANE CO | $8,000 | -33.3% | 100 | -29.1% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC | $8,000 | -42.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CDE | COEUR MNG INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,000 | -50.0% | 44 | -54.2% | 0.00% | – |
| CLDR | CLOUDERA INC | $11,000 | +83.3% | 1,235 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CINF | New | CINCINNATI FINL CORP | $9,000 | – | 75 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INC | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -100.0% | |
| CC | Sell | CHEMOURS CO | $6,000 | -66.7% | 410 | -45.6% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DEL | $4,000 | -60.0% | 98 | -50.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| CSL | CARLISLE COS INC | $9,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $6,000 | -66.7% | 250 | -44.4% | 0.00% | -100.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,000 | -78.4% | 125 | -81.4% | 0.00% | -100.0% |
| ZEN | ZENDESK INC | $7,000 | -22.2% | 100 | 0.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,000 | +200.0% | 162 | +165.6% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $13,000 | +8.3% | 4,000 | +300.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $5,000 | – | 948 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $9,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $13,000 | 0.0% | 872 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 20 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $3,000 | -25.0% | 306 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $5,000 | -16.7% | 1,215 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $8,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $7,000 | – | 1,314 | +100.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD | $11,000 | -8.3% | 54 | 0.0% | 0.00% | – | |
| DNOW | Exit | NOW INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $9,000 | -25.0% | 232 | -12.8% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INC | $12,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $5,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| APHA | Sell | APHRIA INC | $1,000 | -91.7% | 230 | -86.7% | 0.00% | – |
| APY | Sell | APERGY CORP | $6,000 | -72.7% | 216 | -67.2% | 0.00% | -100.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | – | 140 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 37 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $12,000 | +9.1% | 475 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,000 | -73.3% | 156 | -65.9% | 0.00% | -100.0% |
| AABA | Sell | ALTABA INC | $3,000 | -89.3% | 160 | -61.0% | 0.00% | -100.0% |
| NLSN | NIELSEN HLDGS PLC | $1,000 | -50.0% | 67 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $8,000 | -11.1% | 371 | 0.0% | 0.00% | – | |
| QTNT | New | QUOTIENT LTD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $14,000 | – | 1,162 | +100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -250 | -100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $8,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| AGE | AGEX THERAPEUTICS INC | $1,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| ATNI | ATN INTL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | -100.0% | 94 | 0.0% | 0.00% | – | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $13,000 | – | 230 | +100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -109 | -100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $3,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -135 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -150 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -1,399 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -7,789 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,340 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -2,436 | -100.0% | -0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -180 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -400 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -1,162 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -1,965 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -546 | -100.0% | -0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,076 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -2,212 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -2,850 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -1,449 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -3,963 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2,546 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -225 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1,501 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -876 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -10,113 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -4,184 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -3,429 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,415 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -450 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -415 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -777 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -846 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,051 | -100.0% | -0.00% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -2,705 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -1,540 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -9,713 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -15,000 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -12,583 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -10,750 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -8,465 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -9,651 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -9,227 | -100.0% | -0.02% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -15,435 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -7,528 | -100.0% | -0.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -54,134 | -100.0% | -0.24% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -228,387 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.