$2.55 Billion is the total value of HM PAYSON & CO's 921 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $129,169,000 | +1.0% | 819,030 | +1.0% | 5.08% | +23.6% |
AAPL | Sell | APPLE INC | $121,286,000 | -17.4% | 476,958 | -4.6% | 4.76% | +1.0% |
JNJ | Buy | JOHNSON & JOHNSON | $83,823,000 | -10.0% | 639,236 | +0.1% | 3.29% | +10.0% |
INTC | Sell | INTEL CORP | $72,683,000 | -12.7% | 1,343,005 | -3.5% | 2.86% | +6.8% |
AMZN | Buy | AMAZON COM INC | $71,208,000 | +12.7% | 36,522 | +6.8% | 2.80% | +37.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $55,203,000 | -9.8% | 47,474 | +3.7% | 2.17% | +10.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $53,794,000 | +16.1% | 298,655 | +27.5% | 2.11% | +42.0% |
AMGN | Buy | AMGEN INC | $52,290,000 | -12.6% | 257,929 | +3.9% | 2.05% | +6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $50,961,000 | -34.3% | 566,042 | +1.8% | 2.00% | -19.6% |
PFE | Sell | PFIZER INC | $50,238,000 | -21.5% | 1,539,158 | -5.7% | 1.97% | -3.9% |
MCD | Buy | MCDONALDS CORP | $49,830,000 | -12.6% | 301,358 | +4.5% | 1.96% | +6.9% |
MBB | Buy | ISHARES TRmbs etf | $49,763,000 | +2326.3% | 450,587 | +2274.4% | 1.96% | +2862.1% |
MA | Buy | MASTERCARD INCcl a | $46,516,000 | -12.3% | 192,566 | +8.4% | 1.83% | +7.3% |
TJX | Buy | TJX COS INC NEW | $45,715,000 | -17.9% | 956,183 | +4.8% | 1.80% | +0.4% |
V | Buy | VISA INC | $43,455,000 | -4.8% | 269,705 | +11.0% | 1.71% | +16.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $42,317,000 | -19.8% | 259,202 | +3.4% | 1.66% | -1.9% |
HD | Buy | HOME DEPOT INC | $40,447,000 | +1.2% | 216,628 | +18.4% | 1.59% | +23.9% |
ABT | Sell | ABBOTT LABS | $40,416,000 | -11.0% | 512,173 | -2.1% | 1.59% | +8.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,386,000 | -20.9% | 220,895 | -2.0% | 1.59% | -3.2% |
CSCO | Buy | CISCO SYS INC | $38,579,000 | -15.0% | 981,401 | +3.7% | 1.52% | +4.0% |
SPGI | Buy | S&P GLOBAL INC | $36,285,000 | -6.8% | 148,071 | +3.8% | 1.43% | +14.0% |
PG | Sell | PROCTER & GAMBLE CO | $35,525,000 | -16.1% | 322,958 | -4.8% | 1.40% | +2.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $35,213,000 | -26.6% | 373,291 | +16.5% | 1.38% | -10.2% |
AVGO | Buy | BROADCOM INC | $35,013,000 | -24.4% | 147,670 | +0.7% | 1.38% | -7.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $34,483,000 | -13.9% | 29,677 | -0.7% | 1.36% | +5.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,210,000 | -8.1% | 308,391 | +11.0% | 1.34% | +12.4% |
GD | Buy | GENERAL DYNAMICS CORP | $33,422,000 | -21.3% | 252,604 | +4.9% | 1.31% | -3.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,395,000 | -32.6% | 125,682 | -15.8% | 1.27% | -17.5% |
DIS | Buy | DISNEY WALT CO | $30,792,000 | -29.3% | 318,758 | +5.9% | 1.21% | -13.5% |
DHR | Sell | DANAHER CORPORATION | $29,427,000 | -10.6% | 212,610 | -0.8% | 1.16% | +9.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,372,000 | +97.8% | 103,569 | +126.5% | 1.15% | +141.9% |
AXP | Buy | AMERICAN EXPRESS CO | $27,692,000 | -16.3% | 323,470 | +21.8% | 1.09% | +2.4% |
ABBV | Buy | ABBVIE INC | $27,112,000 | -10.5% | 355,852 | +4.0% | 1.06% | +9.5% |
CMI | Sell | CUMMINS INC | $26,464,000 | -36.8% | 195,565 | -16.4% | 1.04% | -22.6% |
CDW | Buy | CDW CORP | $25,640,000 | -29.0% | 274,902 | +8.7% | 1.01% | -13.3% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $23,165,000 | +24.9% | 371,584 | +21.9% | 0.91% | +52.7% |
MDT | Buy | MEDTRONIC PLC | $23,063,000 | -18.8% | 255,745 | +2.1% | 0.91% | -0.8% |
MRK | Sell | MERCK & CO. INC | $23,019,000 | -17.9% | 299,186 | -3.0% | 0.90% | +0.3% |
BAC | Buy | BK OF AMERICA CORP | $22,982,000 | -39.1% | 1,082,532 | +1.0% | 0.90% | -25.5% |
NKE | Buy | NIKE INCcl b | $22,453,000 | +161.3% | 271,372 | +219.9% | 0.88% | +219.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $21,874,000 | -6.6% | 73,759 | -5.6% | 0.86% | +14.1% |
XOM | Sell | EXXON MOBIL CORP | $21,452,000 | -52.5% | 564,961 | -12.7% | 0.84% | -41.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $20,244,000 | +2232.3% | 81,175 | +2649.8% | 0.80% | +2739.3% |
IGSB | Sell | ISHARES TRsh tr crport etf | $20,180,000 | -4.8% | 385,401 | -2.5% | 0.79% | +16.4% |
PEP | Sell | PEPSICO INC | $18,957,000 | -16.3% | 157,842 | -4.7% | 0.74% | +2.5% |
RTN | Buy | RAYTHEON CO | $18,299,000 | -32.1% | 139,529 | +13.8% | 0.72% | -16.9% |
UNP | Buy | UNION PAC CORP | $17,893,000 | +36.1% | 126,867 | +74.4% | 0.70% | +66.6% |
BDX | Sell | BECTON DICKINSON & CO | $17,057,000 | -16.5% | 74,233 | -1.1% | 0.67% | +2.1% |
FB | Buy | FACEBOOK INCcl a | $16,215,000 | -8.5% | 97,213 | +12.7% | 0.64% | +12.0% |
ORCL | Sell | ORACLE CORP | $15,890,000 | -13.3% | 328,788 | -5.0% | 0.62% | +5.9% |
LRCX | Buy | LAM RESEARCH CORP | $15,182,000 | +20416.2% | 63,260 | +24805.5% | 0.60% | +29700.0% |
DEO | Sell | DIAGEO P L Cspon adr new | $15,164,000 | -54.7% | 119,289 | -39.9% | 0.60% | -44.5% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $13,490,000 | +7.0% | 643,316 | +8.4% | 0.53% | +30.9% |
VFC | Sell | V F CORP | $13,083,000 | -58.2% | 241,923 | -23.0% | 0.51% | -48.9% |
AME | Buy | AMETEK INC | $12,924,000 | +2.3% | 179,455 | +41.7% | 0.51% | +25.1% |
TXN | Sell | TEXAS INSTRS INC | $12,867,000 | -55.0% | 128,755 | -42.3% | 0.51% | -44.9% |
WMT | Sell | WALMART INC | $12,676,000 | -8.0% | 111,563 | -3.8% | 0.50% | +12.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,334,000 | -45.4% | 369,948 | -27.8% | 0.48% | -33.2% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $11,911,000 | -0.3% | 566,905 | +1.0% | 0.47% | +21.9% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,815,000 | +9.9% | 510,604 | +11.6% | 0.42% | +34.5% |
CSX | Sell | CSX CORP | $10,704,000 | -57.3% | 186,809 | -46.1% | 0.42% | -47.7% |
CVX | Sell | CHEVRON CORP NEW | $10,406,000 | -49.2% | 143,609 | -15.5% | 0.41% | -37.8% |
HAS | Sell | HASBRO INC | $10,020,000 | -58.5% | 140,048 | -38.7% | 0.39% | -49.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,520,000 | -19.9% | 35 | 0.0% | 0.37% | -2.1% | |
WFC | Sell | WELLS FARGO CO NEW | $9,444,000 | -51.3% | 329,062 | -8.7% | 0.37% | -40.4% |
FISV | Sell | FISERV INC | $9,271,000 | -40.7% | 97,600 | -27.8% | 0.36% | -27.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,205,000 | -42.9% | 274,375 | -24.3% | 0.36% | -30.1% |
AFL | Sell | AFLAC INC | $9,211,000 | -67.7% | 269,003 | -50.0% | 0.36% | -60.4% |
TFX | Buy | TELEFLEX INCORPORATED | $8,727,000 | +98.9% | 29,798 | +155.6% | 0.34% | +143.3% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,469,000 | +6.7% | 408,657 | +9.7% | 0.33% | +30.6% |
MMM | Sell | 3M CO | $7,759,000 | -33.3% | 56,835 | -13.7% | 0.30% | -18.2% |
IDXX | Sell | IDEXX LABS INC | $7,412,000 | -17.1% | 30,598 | -10.6% | 0.29% | +1.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $7,287,000 | -5.4% | 33,463 | -0.1% | 0.29% | +15.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,167,000 | -23.8% | 52,436 | -4.9% | 0.28% | -6.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $7,185,000 | -16.4% | 143,478 | -8.0% | 0.28% | +2.2% |
CL | Sell | COLGATE PALMOLIVE CO | $6,292,000 | -16.0% | 94,810 | -12.9% | 0.25% | +2.5% |
PSX | Sell | PHILLIPS 66 | $6,047,000 | -78.3% | 112,705 | -54.8% | 0.24% | -73.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $5,621,000 | -21.4% | 46,207 | -10.2% | 0.22% | -3.9% |
WTRG | New | ESSENTIAL UTILS INC | $5,603,000 | – | 137,661 | +100.0% | 0.22% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,521,000 | -18.9% | 99,058 | -6.6% | 0.22% | -0.9% |
PH | Buy | PARKER HANNIFIN CORP | $5,233,000 | -30.4% | 40,340 | +10.5% | 0.21% | -14.5% |
IWP | Sell | ISHARES TRrus md cp gr etf | $5,216,000 | -48.8% | 42,902 | -35.7% | 0.20% | -37.3% |
KO | Sell | COCA COLA CO | $5,118,000 | -22.2% | 115,655 | -2.7% | 0.20% | -4.7% |
PM | Sell | PHILIP MORRIS INTL INC | $4,798,000 | -16.1% | 65,757 | -2.2% | 0.19% | +2.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,759,000 | -39.4% | 57,389 | -7.1% | 0.19% | -25.8% |
APD | Sell | AIR PRODS & CHEMS INC | $4,712,000 | -19.6% | 23,607 | -5.3% | 0.18% | -1.6% |
C | Buy | CITIGROUP INC | $4,547,000 | +363.5% | 107,954 | +778.9% | 0.18% | +459.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $4,395,000 | -22.3% | 9,565 | -1.3% | 0.17% | -4.9% |
NEE | Sell | NEXTERA ENERGY INC | $4,331,000 | -12.1% | 18,000 | -11.5% | 0.17% | +7.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,325,000 | -53.5% | 41,829 | -43.9% | 0.17% | -43.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,274,000 | -28.2% | 30,076 | -9.2% | 0.17% | -12.0% |
BX | Buy | BLACKSTONE GROUP INC | $4,255,000 | -18.1% | 93,375 | +0.5% | 0.17% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,260,000 | -45.4% | 37,222 | -21.0% | 0.17% | -33.5% |
BAX | Sell | BAXTER INTL INC | $3,879,000 | -5.7% | 47,780 | -2.8% | 0.15% | +15.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,516,000 | -9.7% | 65,429 | +3.2% | 0.14% | +10.4% |
PII | Sell | POLARIS INC | $3,417,000 | -59.0% | 70,970 | -13.4% | 0.13% | -50.0% |
TIP | Sell | ISHARES TRtips bd etf | $3,310,000 | -1.5% | 28,068 | -2.6% | 0.13% | +20.4% |
UL | Sell | UNILEVER PLCspon adr new | $3,136,000 | -22.0% | 62,021 | -11.8% | 0.12% | -4.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $3,140,000 | -34.4% | 31,603 | -9.6% | 0.12% | -20.1% |
LLY | Sell | LILLY ELI & CO | $3,095,000 | +2.6% | 22,313 | -2.8% | 0.12% | +25.8% |
OEF | Sell | ISHARES TRs&p 100 etf | $3,112,000 | -26.6% | 26,233 | -10.8% | 0.12% | -10.3% |
ADBE | Buy | ADOBE INC | $3,046,000 | +24.0% | 9,571 | +28.5% | 0.12% | +51.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,956,000 | +2.3% | 35,972 | +0.4% | 0.12% | +24.7% |
APTV | Sell | APTIV PLC | $2,920,000 | -72.9% | 59,307 | -47.7% | 0.12% | -66.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,895,000 | -14.6% | 20,457 | +7.7% | 0.11% | +4.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,869,000 | -24.2% | 5,794 | -9.5% | 0.11% | -7.4% |
AGZ | ISHARES TRagency bond etf | $2,809,000 | +4.3% | 23,296 | 0.0% | 0.11% | +27.9% | |
SPSB | SPDR SER TRportfolio short | $2,787,000 | -1.9% | 92,118 | 0.0% | 0.11% | +19.8% | |
ENB | Sell | ENBRIDGE INC | $2,737,000 | -62.4% | 94,085 | -48.6% | 0.11% | -53.8% |
HON | Buy | HONEYWELL INTL INC | $2,759,000 | +39.0% | 20,624 | +83.9% | 0.11% | +68.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,659,000 | -13.8% | 7,844 | -0.9% | 0.10% | +5.1% |
INTU | INTUIT | $2,594,000 | -12.2% | 11,280 | 0.0% | 0.10% | +7.4% | |
T | Sell | AT&T INC | $2,590,000 | -27.8% | 88,843 | -3.2% | 0.10% | -11.3% |
D | Sell | DOMINION ENERGY INC | $2,596,000 | -17.7% | 35,956 | -5.6% | 0.10% | +1.0% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $2,491,000 | -33.1% | 45,358 | -29.3% | 0.10% | -18.3% |
CVS | Buy | CVS HEALTH CORP | $2,433,000 | -16.8% | 41,005 | +4.1% | 0.10% | +2.1% |
GE | Sell | GENERAL ELECTRIC CO | $2,423,000 | -31.0% | 305,216 | -3.0% | 0.10% | -15.9% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,384,000 | -25.3% | 16,332 | -0.6% | 0.09% | -7.8% |
MO | Sell | ALTRIA GROUP INC | $2,363,000 | -27.3% | 61,118 | -6.1% | 0.09% | -10.6% |
EMR | Sell | EMERSON ELEC CO | $2,253,000 | -46.3% | 47,285 | -14.0% | 0.09% | -34.1% |
SPIB | SPDR SER TRportfolio intrmd | $2,213,000 | -3.7% | 65,070 | 0.0% | 0.09% | +17.6% | |
SUSA | Buy | ISHARES TRmsci usa esg slc | $2,158,000 | +10.7% | 19,657 | +35.1% | 0.08% | +34.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,081,000 | -28.6% | 60,524 | -6.6% | 0.08% | -12.8% |
FTV | Sell | FORTIVE CORP | $2,078,000 | -55.8% | 37,643 | -38.9% | 0.08% | -45.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,996,000 | -28.1% | 58,471 | -5.5% | 0.08% | -12.4% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,989,000 | +125.5% | 21,708 | +141.0% | 0.08% | +178.6% |
WEX | Sell | WEX INC | $1,962,000 | -68.9% | 18,768 | -37.8% | 0.08% | -62.1% |
CFX | Sell | COLFAX CORP | $1,967,000 | -53.6% | 99,329 | -14.8% | 0.08% | -43.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,780,000 | -29.8% | 12,417 | -7.1% | 0.07% | -13.6% |
MPC | Sell | MARATHON PETE CORP | $1,752,000 | -66.4% | 74,185 | -14.2% | 0.07% | -58.7% |
KMB | Sell | KIMBERLY CLARK CORP | $1,676,000 | -10.3% | 13,106 | -3.5% | 0.07% | +10.0% |
STT | Sell | STATE STR CORP | $1,685,000 | -36.9% | 31,627 | -6.3% | 0.07% | -23.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,649,000 | -29.0% | 19,631 | -2.2% | 0.06% | -13.3% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,624,000 | +5.6% | 12,183 | -0.4% | 0.06% | +30.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,555,000 | -25.6% | 37,907 | -2.5% | 0.06% | -9.0% |
VAR | Sell | VARIAN MED SYS INC | $1,529,000 | -29.3% | 14,896 | -2.2% | 0.06% | -13.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,493,000 | -44.1% | 27,927 | -27.4% | 0.06% | -31.4% |
FLIR | Sell | FLIR SYS INC | $1,475,000 | -47.6% | 46,264 | -14.4% | 0.06% | -35.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,464,000 | -13.0% | 4,696 | -1.1% | 0.06% | +7.4% |
SYK | Sell | STRYKER CORP | $1,450,000 | -22.8% | 8,710 | -2.6% | 0.06% | -5.0% |
XYL | Sell | XYLEM INC | $1,456,000 | -21.0% | 22,353 | -4.4% | 0.06% | -3.4% |
GIS | Sell | GENERAL MLS INC | $1,390,000 | -2.0% | 26,350 | -0.6% | 0.06% | +19.6% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,364,000 | +38.3% | 28,000 | +40.0% | 0.05% | +68.8% |
SHV | ISHARES TRshort treas bd | $1,378,000 | +0.5% | 12,413 | 0.0% | 0.05% | +22.7% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,386,000 | +0.9% | 15,994 | -1.4% | 0.05% | +22.7% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,352,000 | -22.2% | 8,189 | -8.8% | 0.05% | -5.4% |
UN | Sell | UNILEVER N V | $1,348,000 | -19.2% | 27,629 | -4.8% | 0.05% | -1.9% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $1,325,000 | +20.6% | 53,450 | +23.0% | 0.05% | +48.6% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,291,000 | -83.4% | 53,941 | -49.5% | 0.05% | -79.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,297,000 | +2.4% | 16,391 | +4.8% | 0.05% | +24.4% |
TFC | Sell | TRUIST FINL CORP | $1,287,000 | -52.2% | 41,745 | -12.7% | 0.05% | -40.7% |
SYY | Sell | SYSCO CORP | $1,280,000 | -51.9% | 28,056 | -9.9% | 0.05% | -41.9% |
QDF | FLEXSHARES TRqualt divd idx | $1,241,000 | -25.8% | 34,515 | 0.0% | 0.05% | -9.3% | |
DISCK | Sell | DISCOVERY INC | $1,209,000 | -43.3% | 68,915 | -1.4% | 0.05% | -29.4% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,213,000 | -2.8% | 24,798 | -2.4% | 0.05% | +20.0% |
PPG | Sell | PPG INDS INC | $1,172,000 | -38.7% | 14,016 | -2.1% | 0.05% | -24.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,173,000 | +8.3% | 20,900 | +61.8% | 0.05% | +31.4% |
COP | Sell | CONOCOPHILLIPS | $1,182,000 | -63.5% | 38,377 | -23.0% | 0.05% | -55.8% |
BP | Sell | BP PLCsponsored adr | $1,119,000 | -40.4% | 45,891 | -7.8% | 0.04% | -26.7% |
IBDO | ISHARES TRibonds dec23 etf | $1,086,000 | -2.3% | 43,450 | 0.0% | 0.04% | +19.4% | |
BIDU | Buy | BAIDU INCspon adr rep a | $1,094,000 | -19.7% | 10,853 | +0.7% | 0.04% | -2.3% |
EMN | EASTMAN CHEM CO | $1,084,000 | -41.2% | 23,272 | 0.0% | 0.04% | -27.1% | |
CI | Sell | CIGNA CORP NEW | $1,102,000 | -16.3% | 6,218 | -3.4% | 0.04% | +2.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,104,000 | -4.1% | 9,236 | -1.4% | 0.04% | +16.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,071,000 | -38.1% | 7,445 | -11.4% | 0.04% | -25.0% |
DGX | QUEST DIAGNOSTICS INC | $1,076,000 | -24.8% | 13,398 | 0.0% | 0.04% | -8.7% | |
WEC | Sell | WEC ENERGY GROUP INC | $1,048,000 | -6.0% | 11,888 | -1.7% | 0.04% | +13.9% |
ECL | Sell | ECOLAB INC | $990,000 | -20.3% | 6,356 | -1.3% | 0.04% | -2.5% |
TGT | Sell | TARGET CORP | $997,000 | -30.4% | 10,719 | -4.1% | 0.04% | -15.2% |
TD | Buy | TORONTO DOMINION BK ONT | $994,000 | -17.8% | 23,451 | +8.8% | 0.04% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $965,000 | -24.7% | 13,636 | -0.3% | 0.04% | -7.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $959,000 | -38.1% | 28,530 | -12.4% | 0.04% | -24.0% |
ALL | Sell | ALLSTATE CORP | $959,000 | -34.1% | 10,459 | -19.1% | 0.04% | -19.1% |
PYPL | Sell | PAYPAL HLDGS INC | $943,000 | -15.1% | 9,848 | -4.1% | 0.04% | +2.8% |
WIT | WIPRO LTDspon adr 1 sh | $915,000 | -17.3% | 295,248 | 0.0% | 0.04% | 0.0% | |
SO | Sell | SOUTHERN CO | $885,000 | -21.3% | 16,346 | -7.4% | 0.04% | -2.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $874,000 | -23.8% | 10,811 | -14.0% | 0.03% | -8.1% |
FDX | Sell | FEDEX CORP | $849,000 | -26.2% | 7,005 | -7.9% | 0.03% | -10.8% |
WAT | Sell | WATERS CORP | $851,000 | -23.1% | 4,674 | -1.4% | 0.03% | -8.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $825,000 | -29.5% | 2,726 | -19.8% | 0.03% | -15.8% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $825,000 | +41.0% | 33,450 | +42.6% | 0.03% | +68.4% |
CAT | Sell | CATERPILLAR INC DEL | $827,000 | -52.3% | 7,129 | -39.2% | 0.03% | -42.9% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $795,000 | -48.2% | 11,273 | -51.6% | 0.03% | -36.7% |
WDAY | Sell | WORKDAY INCcl a | $781,000 | -35.8% | 6,000 | -18.9% | 0.03% | -20.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $801,000 | -95.4% | 10,711 | -90.8% | 0.03% | -94.5% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $778,000 | -30.8% | 7,693 | +2.3% | 0.03% | -13.9% |
NVDA | Sell | NVIDIA CORP | $760,000 | -8.2% | 2,884 | -18.0% | 0.03% | +11.1% |
DD | Sell | DUPONT DE NEMOURS INC | $749,000 | -62.5% | 21,973 | -29.3% | 0.03% | -54.7% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $749,000 | -27.9% | 2,851 | +3.0% | 0.03% | -12.1% |
FNLC | Sell | FIRST BANCORP INC ME | $704,000 | -27.8% | 32,005 | -0.8% | 0.03% | -9.7% |
GILD | Sell | GILEAD SCIENCES INC | $724,000 | +0.1% | 9,681 | -13.0% | 0.03% | +21.7% |
MCO | MOODYS CORP | $704,000 | -10.9% | 3,328 | 0.0% | 0.03% | +12.0% | |
DRI | Sell | DARDEN RESTAURANTS INC | $682,000 | -50.4% | 12,519 | -0.8% | 0.03% | -38.6% |
ROST | Sell | ROSS STORES INC | $687,000 | -39.2% | 7,894 | -18.7% | 0.03% | -25.0% |
CAC | Sell | CAMDEN NATL CORP | $676,000 | -37.8% | 21,495 | -8.9% | 0.03% | -22.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $656,000 | -22.7% | 7,584 | -0.5% | 0.03% | -3.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $650,000 | -18.9% | 8,124 | -4.1% | 0.03% | 0.0% |
TT | New | TRANE TECHNOLOGIES PLC | $665,000 | – | 8,057 | +100.0% | 0.03% | – |
FHB | Buy | FIRST HAWAIIAN INC | $628,000 | -20.8% | 38,004 | +38.2% | 0.02% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $639,000 | -39.6% | 13,943 | -19.6% | 0.02% | -26.5% |
CHD | Sell | CHURCH & DWIGHT INC | $636,000 | -10.0% | 9,906 | -1.4% | 0.02% | +8.7% |
DVY | Sell | ISHARES TRselect divid etf | $638,000 | -35.6% | 8,682 | -7.5% | 0.02% | -21.9% |
OKTA | Sell | OKTA INCcl a | $630,000 | -19.3% | 5,150 | -23.9% | 0.02% | 0.0% |
DOW | Sell | DOW INC | $648,000 | -59.8% | 22,160 | -24.7% | 0.02% | -51.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $631,000 | -50.4% | 3,850 | -30.0% | 0.02% | -39.0% |
WHR | Sell | WHIRLPOOL CORP | $606,000 | -48.8% | 7,063 | -11.9% | 0.02% | -36.8% |
ADI | ANALOG DEVICES INC | $604,000 | -24.6% | 6,736 | 0.0% | 0.02% | -7.7% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $611,000 | -30.0% | 4,641 | -5.3% | 0.02% | -14.3% |
COF | Sell | CAPITAL ONE FINL CORP | $587,000 | -54.6% | 11,641 | -7.3% | 0.02% | -45.2% |
IBDL | ISHARES TRibonds dec20 etf | $591,000 | -0.3% | 23,450 | 0.0% | 0.02% | +21.1% | |
LOW | Sell | LOWES COS INC | $548,000 | -31.9% | 6,368 | -5.2% | 0.02% | -15.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $537,000 | -78.3% | 22,129 | -54.2% | 0.02% | -73.8% |
COST | Sell | COSTCO WHSL CORP NEW | $507,000 | -17.6% | 1,780 | -15.0% | 0.02% | 0.0% |
HSY | HERSHEY CO | $497,000 | -9.8% | 3,751 | 0.0% | 0.02% | +11.1% | |
SUSB | ISHARES TResg 1 5 yr usd | $479,000 | -2.0% | 19,210 | 0.0% | 0.02% | +18.8% | |
SNY | Sell | SANOFIsponsored adr | $471,000 | -55.4% | 10,775 | -48.7% | 0.02% | -44.1% |
BLK | Sell | BLACKROCK INC | $494,000 | -30.9% | 1,123 | -21.0% | 0.02% | -17.4% |
BA | Sell | BOEING CO | $485,000 | -80.4% | 3,251 | -57.3% | 0.02% | -76.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $475,000 | -30.7% | 5,084 | -13.1% | 0.02% | -13.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $477,000 | -73.3% | 10,432 | -65.6% | 0.02% | -66.7% |
ANTM | ANTHEM INC | $452,000 | -24.9% | 1,992 | 0.0% | 0.02% | -5.3% | |
DE | Sell | DEERE & CO | $459,000 | -56.4% | 3,325 | -45.3% | 0.02% | -47.1% |
TFI | SPDR SER TRnuveen brc munic | $458,000 | -1.3% | 9,165 | 0.0% | 0.02% | +20.0% | |
JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $448,000 | -38.0% | 10,351 | -18.2% | 0.02% | -21.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $447,000 | -70.4% | 2,962 | -60.3% | 0.02% | -63.3% |
FDS | Sell | FACTSET RESH SYS INC | $423,000 | -39.7% | 1,623 | -37.9% | 0.02% | -26.1% |
SLB | Sell | SCHLUMBERGER LTD | $433,000 | -73.5% | 32,083 | -21.1% | 0.02% | -67.9% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $424,000 | -8.8% | 2,553 | +5.3% | 0.02% | +13.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $440,000 | -10.9% | 2,076 | +3.0% | 0.02% | +6.2% |
IWO | ISHARES TRrus 2000 grw etf | $422,000 | -26.2% | 2,668 | 0.0% | 0.02% | -5.6% | |
DFS | Sell | DISCOVER FINL SVCS | $421,000 | -89.0% | 11,790 | -74.0% | 0.02% | -86.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $430,000 | -70.5% | 6,152 | -60.8% | 0.02% | -63.8% |
VMC | Sell | VULCAN MATLS CO | $427,000 | -46.9% | 3,950 | -29.3% | 0.02% | -34.6% |
WAB | Buy | WABTEC | $431,000 | -29.9% | 8,960 | +13.4% | 0.02% | -15.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $441,000 | -49.2% | 30,834 | 0.0% | 0.02% | -39.3% | |
BK | Sell | BANK NEW YORK MELLON CORP | $419,000 | -40.9% | 12,433 | -11.8% | 0.02% | -30.4% |
EQIX | EQUINIX INC | $403,000 | +7.2% | 645 | 0.0% | 0.02% | +33.3% | |
IP | Sell | INTL PAPER CO | $396,000 | -40.5% | 12,733 | -11.8% | 0.02% | -23.8% |
AMP | Sell | AMERIPRISE FINL INC | $395,000 | -41.0% | 3,854 | -4.2% | 0.02% | -27.3% |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $395,000 | – | 19,114 | +100.0% | 0.02% | – |
PROS | PROSIGHT GLOBAL INC | $373,000 | -39.5% | 38,280 | 0.0% | 0.02% | -25.0% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $372,000 | +1.6% | 2,580 | +0.3% | 0.02% | +25.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $389,000 | -44.7% | 4,062 | -7.8% | 0.02% | -34.8% |
QCOM | Sell | QUALCOMM INC | $360,000 | -32.2% | 5,322 | -11.6% | 0.01% | -17.6% |
BKNG | Sell | BOOKING HLDGS INC | $351,000 | -72.6% | 261 | -58.2% | 0.01% | -65.9% |
CNI | CANADIAN NATL RY CO | $362,000 | -14.2% | 4,663 | 0.0% | 0.01% | 0.0% | |
CLX | CLOROX CO DEL | $346,000 | +12.7% | 1,999 | 0.0% | 0.01% | +40.0% | |
CTVA | Sell | CORTEVA INC | $354,000 | -55.5% | 15,061 | -44.0% | 0.01% | -46.2% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $344,000 | -9.9% | 11,492 | +10.0% | 0.01% | +16.7% |
MKC | Sell | MCCORMICK & CO INC | $344,000 | -18.3% | 2,437 | -1.8% | 0.01% | 0.0% |
IGOV | ISHARES TRintl trea bd etf | $325,000 | -1.5% | 6,582 | 0.0% | 0.01% | +18.2% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $322,000 | -67.3% | 12,309 | +16.1% | 0.01% | -59.4% |
NFLX | Buy | NETFLIX INC | $325,000 | +22.6% | 865 | +5.7% | 0.01% | +44.4% |
LIN | Sell | LINDE PLC | $325,000 | -56.4% | 1,876 | -46.5% | 0.01% | -45.8% |
CTAS | CINTAS CORP | $335,000 | -35.6% | 1,932 | 0.0% | 0.01% | -23.5% | |
IT | Sell | GARTNER INC | $326,000 | -46.6% | 3,273 | -17.3% | 0.01% | -35.0% |
LNT | ALLIANT ENERGY CORP | $319,000 | -11.6% | 6,603 | 0.0% | 0.01% | +8.3% | |
ETR | Sell | ENTERGY CORP NEW | $312,000 | -36.8% | 3,320 | -19.4% | 0.01% | -25.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $300,000 | -27.2% | 2,373 | -2.7% | 0.01% | -7.7% |
BWX | SPDR SER TRblomberg intl tr | $316,000 | -3.7% | 11,381 | 0.0% | 0.01% | +9.1% | |
CRM | Sell | SALESFORCE COM INC | $313,000 | -13.8% | 2,176 | -2.5% | 0.01% | 0.0% |
BHB | Sell | BAR HBR BANKSHARES | $293,000 | -39.5% | 16,958 | -11.1% | 0.01% | -25.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $296,000 | -45.8% | 3,600 | -22.6% | 0.01% | -33.3% |
SBUX | Sell | STARBUCKS CORP | $303,000 | -25.9% | 4,602 | -1.1% | 0.01% | -7.7% |
DHI | Buy | D R HORTON INC | $306,000 | -25.7% | 8,986 | +15.0% | 0.01% | -7.7% |
BOH | Sell | BANK HAWAII CORP | $315,000 | -93.9% | 5,700 | -89.5% | 0.01% | -92.8% |
HIW | Sell | HIGHWOODS PPTYS INC | $273,000 | -29.8% | 7,700 | -3.1% | 0.01% | -8.3% |
MET | Buy | METLIFE INC | $276,000 | -32.7% | 9,036 | +12.5% | 0.01% | -15.4% |
GOOS | New | CANADA GOOSE HOLDINGS INC | $271,000 | – | 13,600 | +100.0% | 0.01% | – |
GGG | Sell | GRACO INC | $282,000 | -57.7% | 5,795 | -54.8% | 0.01% | -47.6% |
PAYX | PAYCHEX INC | $271,000 | -26.2% | 4,313 | 0.0% | 0.01% | -8.3% | |
ES | Sell | EVERSOURCE ENERGY | $286,000 | -17.1% | 3,660 | -9.7% | 0.01% | 0.0% |
GLD | Sell | SPDR GOLD TRUST | $278,000 | -19.0% | 1,880 | -21.7% | 0.01% | 0.0% |
HOLX | HOLOGIC INC | $287,000 | -32.8% | 8,178 | 0.0% | 0.01% | -21.4% | |
IRM | Sell | IRON MTN INC NEW | $292,000 | -29.0% | 12,261 | -5.0% | 0.01% | -15.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $283,000 | -57.0% | 5,114 | -49.8% | 0.01% | -47.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $287,000 | -38.4% | 1,109 | -23.1% | 0.01% | -26.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $251,000 | -38.8% | 1,944 | -22.4% | 0.01% | -23.1% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $263,000 | -41.3% | 7,015 | -23.9% | 0.01% | -28.6% |
VV | VANGUARD INDEX FDSlarge cap etf | $263,000 | -20.1% | 2,223 | 0.0% | 0.01% | -9.1% | |
IWV | Sell | ISHARES TRrussell 3000 etf | $266,000 | -32.1% | 1,790 | -13.9% | 0.01% | -23.1% |
WASH | WASHINGTON TR BANCORP | $261,000 | -32.0% | 7,132 | 0.0% | 0.01% | -16.7% | |
PPL | Sell | PPL CORP | $248,000 | -55.7% | 10,044 | -35.7% | 0.01% | -44.4% |
NLOK | NORTONLIFELOCK INC | $260,000 | -26.8% | 13,900 | 0.0% | 0.01% | -9.1% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $254,000 | -31.5% | 4,124 | -10.0% | 0.01% | -16.7% |
WRK | Buy | WESTROCK CO | $252,000 | -25.7% | 8,913 | +12.7% | 0.01% | -9.1% |
EFX | EQUIFAX INC | $265,000 | -14.8% | 2,216 | 0.0% | 0.01% | 0.0% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $248,000 | -84.6% | 2,565 | -81.8% | 0.01% | -80.8% |
ZTS | Sell | ZOETIS INCcl a | $251,000 | -18.0% | 2,130 | -8.0% | 0.01% | 0.0% |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $264,000 | -32.5% | 12,698 | 0.0% | 0.01% | -23.1% | |
DSI | ISHARES TRmsci kld400 soc | $243,000 | -18.7% | 2,490 | 0.0% | 0.01% | 0.0% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $264,000 | +11.4% | 2,988 | +7.2% | 0.01% | +25.0% |
ABB | Sell | ABB LTDsponsored adr | $249,000 | -33.2% | 14,400 | -7.0% | 0.01% | -16.7% |
WPC | WP CAREY INC | $234,000 | -27.6% | 4,030 | 0.0% | 0.01% | -10.0% | |
SAP | SAP SEspon adr | $236,000 | -17.5% | 2,137 | 0.0% | 0.01% | 0.0% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $229,000 | -32.2% | 1,460 | -21.3% | 0.01% | -18.2% |
FOX | Sell | FOX CORP | $225,000 | -90.2% | 9,814 | -84.5% | 0.01% | -87.8% |
AGCO | Sell | AGCO CORP | $222,000 | -45.7% | 4,700 | -11.3% | 0.01% | -30.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $237,000 | -18.6% | 2,876 | -6.5% | 0.01% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $222,000 | -60.1% | 5,682 | -45.0% | 0.01% | -50.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $228,000 | -19.1% | 330 | -7.3% | 0.01% | 0.0% |
OZK | Sell | BANK OZK | $233,000 | -55.9% | 13,975 | -19.2% | 0.01% | -47.1% |
EW | EDWARDS LIFESCIENCES CORP | $239,000 | -19.3% | 1,268 | 0.0% | 0.01% | -10.0% | |
HPQ | HP INC | $231,000 | -15.7% | 13,314 | 0.0% | 0.01% | 0.0% | |
MORN | Sell | MORNINGSTAR INC | $233,000 | -24.8% | 2,000 | -2.4% | 0.01% | -10.0% |
TOL | Sell | TOLL BROTHERS INC | $218,000 | -54.4% | 11,300 | -6.6% | 0.01% | -40.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $217,000 | +14.2% | 5,739 | +41.6% | 0.01% | +50.0% |
K | KELLOGG CO | $217,000 | -13.2% | 3,614 | 0.0% | 0.01% | +12.5% | |
RSG | Sell | REPUBLIC SVCS INC | $221,000 | -18.5% | 2,943 | -2.5% | 0.01% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $222,000 | -20.1% | 1,141 | -12.9% | 0.01% | 0.0% |
BMO | BANK MONTREAL | $201,000 | -35.2% | 4,000 | 0.0% | 0.01% | -20.0% | |
MUB | Sell | ISHARES TRnational mun etf | $199,000 | -22.3% | 1,762 | -21.7% | 0.01% | 0.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $193,000 | -19.6% | 1,562 | -16.6% | 0.01% | 0.0% |
NJR | NEW JERSEY RES | $204,000 | -23.6% | 6,000 | 0.0% | 0.01% | -11.1% | |
APH | Buy | AMPHENOL CORP NEWcl a | $195,000 | -30.6% | 2,681 | +3.2% | 0.01% | -11.1% |
ED | Sell | CONSOLIDATED EDISON INC | $196,000 | -20.3% | 2,518 | -7.4% | 0.01% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $211,000 | -38.7% | 1,367 | -8.7% | 0.01% | -27.3% |
RPM | RPM INTL INC | $215,000 | -22.7% | 3,620 | 0.0% | 0.01% | -11.1% | |
KL | Buy | KIRKLAND LAKE GOLD LTD | $200,000 | +217.5% | 6,755 | +374.0% | 0.01% | +300.0% |
VDC | VANGUARD WORLD FDSconsum stp etf | $203,000 | -14.7% | 1,475 | 0.0% | 0.01% | 0.0% | |
RE | EVEREST RE GROUP LTD | $212,000 | -30.5% | 1,100 | 0.0% | 0.01% | -20.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $202,000 | -9.8% | 462 | 0.0% | 0.01% | +14.3% | |
TTD | THE TRADE DESK INC | $203,000 | -25.6% | 1,050 | 0.0% | 0.01% | -11.1% | |
CERN | Buy | CERNER CORP | $192,000 | +6.1% | 3,043 | +23.0% | 0.01% | +33.3% |
TKR | Buy | TIMKEN CO | $187,000 | -25.8% | 5,780 | +29.0% | 0.01% | -12.5% |
MS | Sell | MORGAN STANLEY | $166,000 | -52.8% | 4,887 | -29.0% | 0.01% | -36.4% |
HUBB | HUBBELL INC | $184,000 | -22.4% | 1,600 | 0.0% | 0.01% | -12.5% | |
UNM | Sell | UNUM GROUP | $173,000 | -54.9% | 11,525 | -12.4% | 0.01% | -41.7% |
JCI | Sell | JOHNSON CTLS INTL PLC | $186,000 | -38.8% | 6,892 | -7.8% | 0.01% | -30.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $170,000 | -1.2% | 925 | +37.0% | 0.01% | +16.7% |
KMPR | KEMPER CORP DEL | $182,000 | -4.2% | 2,450 | 0.0% | 0.01% | +16.7% | |
DOV | DOVER CORP | $170,000 | -27.0% | 2,023 | 0.0% | 0.01% | 0.0% | |
WY | Sell | WEYERHAEUSER CO | $179,000 | -61.9% | 10,542 | -32.3% | 0.01% | -53.3% |
L | LOEWS CORP | $188,000 | -33.6% | 5,400 | 0.0% | 0.01% | -22.2% | |
FYX | FIRST TR SML CP CORE ALPHA F | $176,000 | -36.7% | 4,283 | 0.0% | 0.01% | -22.2% | |
GWW | GRAINGER W W INC | $173,000 | -26.7% | 697 | 0.0% | 0.01% | -12.5% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $169,000 | -23.9% | 3,752 | 0.0% | 0.01% | 0.0% | |
TEL | Buy | TE CONNECTIVITY LTD | $180,000 | -34.1% | 2,860 | +0.4% | 0.01% | -22.2% |
IR | New | INGERSOLL RAND INC | $170,000 | – | 6,837 | +100.0% | 0.01% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $183,000 | -21.8% | 3,666 | +2.2% | 0.01% | -12.5% |
CW | Buy | CURTISS WRIGHT CORP | $179,000 | -4.8% | 1,936 | +44.9% | 0.01% | +16.7% |
MDB | MONGODB INCcl a | $184,000 | +3.4% | 1,350 | 0.0% | 0.01% | +16.7% | |
FNX | FIRST TR MID CAP CORE ALPHAD | $172,000 | -33.3% | 3,564 | 0.0% | 0.01% | -12.5% | |
NVO | Buy | NOVO-NORDISK A Sadr | $178,000 | +11.9% | 2,950 | +7.3% | 0.01% | +40.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $189,000 | -48.8% | 1,219 | -51.8% | 0.01% | -41.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $181,000 | -19.2% | 2,076 | -15.5% | 0.01% | 0.0% |
XEL | Sell | XCEL ENERGY INC | $183,000 | -14.1% | 3,027 | -9.6% | 0.01% | 0.0% |
UTF | COHEN & STEERS INFRASTRUCTUR | $189,000 | -27.9% | 10,000 | 0.0% | 0.01% | -12.5% | |
BUI | BLACKROCK UTILITIES INFRSTRC | $170,000 | -23.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
PXD | PIONEER NAT RES CO | $145,000 | -53.5% | 2,061 | 0.0% | 0.01% | -40.0% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $150,000 | -35.3% | 10,600 | 0.0% | 0.01% | -14.3% | |
XBI | Sell | SPDR SER TRs&p biotech | $149,000 | -23.6% | 1,925 | -6.2% | 0.01% | 0.0% |
GPC | GENUINE PARTS CO | $157,000 | -36.4% | 2,328 | 0.0% | 0.01% | -25.0% | |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $143,000 | -43.3% | 1,400 | -28.2% | 0.01% | -25.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $146,000 | -18.0% | 1,179 | -7.8% | 0.01% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $143,000 | -62.8% | 4,089 | -37.1% | 0.01% | -50.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $150,000 | -8.5% | 789 | +2.3% | 0.01% | +20.0% |
BWA | Sell | BORGWARNER INC | $151,000 | -50.5% | 6,181 | -12.1% | 0.01% | -40.0% |
ALLE | ALLEGION PLC | $151,000 | -26.3% | 1,643 | 0.0% | 0.01% | -14.3% | |
KHC | Sell | KRAFT HEINZ CO | $153,000 | -22.7% | 6,165 | -0.2% | 0.01% | 0.0% |
MCK | Buy | MCKESSON CORP | $152,000 | +13.4% | 1,121 | +15.8% | 0.01% | +50.0% |
PHM | PULTE GROUP INC | $159,000 | -42.4% | 7,117 | 0.0% | 0.01% | -33.3% | |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $142,000 | -55.9% | 5,954 | -36.3% | 0.01% | -40.0% |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $147,000 | – | 1,434 | +100.0% | 0.01% | – |
MGEE | MGE ENERGY INC | $155,000 | -16.7% | 2,361 | 0.0% | 0.01% | 0.0% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $143,000 | -35.0% | 3,068 | -13.6% | 0.01% | -14.3% |
CB | Sell | CHUBB LIMITED | $142,000 | -42.3% | 1,271 | -19.6% | 0.01% | -25.0% |
INDB | INDEPENDENT BANK CORP MASS | $161,000 | -22.6% | 2,500 | 0.0% | 0.01% | -14.3% | |
A | AGILENT TECHNOLOGIES INC | $155,000 | -16.2% | 2,166 | 0.0% | 0.01% | 0.0% | |
USB | Sell | US BANCORP DEL | $161,000 | -57.1% | 4,681 | -25.9% | 0.01% | -50.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $145,000 | -4.0% | 3,572 | +26.9% | 0.01% | +20.0% |
BCPC | BALCHEM CORP | $146,000 | -2.7% | 1,475 | 0.0% | 0.01% | +20.0% | |
EXP | EAGLE MATERIALS INC | $123,000 | -35.6% | 2,112 | 0.0% | 0.01% | -16.7% | |
NUE | Sell | NUCOR CORP | $129,000 | -37.1% | 3,589 | -1.4% | 0.01% | -28.6% |
HPE | HEWLETT PACKARD ENTERPRISE C | $118,000 | -38.5% | 12,134 | 0.0% | 0.01% | -16.7% | |
SJNK | SPDR SER TRbloomberg srt tr | $135,000 | -12.3% | 5,732 | 0.0% | 0.01% | 0.0% | |
DFJ | WISDOMTREE TRjp smallcp div | $125,000 | -20.9% | 2,145 | 0.0% | 0.01% | 0.0% | |
KBE | SPDR SER TRs&p bk etf | $128,000 | -43.1% | 4,758 | 0.0% | 0.01% | -28.6% | |
HUM | Sell | HUMANA INC | $135,000 | -25.4% | 429 | -13.3% | 0.01% | -16.7% |
MINT | PIMCO ETF TRenhan shrt ma ac | $118,000 | -3.3% | 1,197 | 0.0% | 0.01% | +25.0% | |
TROW | Sell | PRICE T ROWE GROUP INC | $123,000 | -43.3% | 1,255 | -29.5% | 0.01% | -28.6% |
PSTG | Sell | PURE STORAGE INCcl a | $123,000 | -47.0% | 10,000 | -26.1% | 0.01% | -28.6% |
EGP | EASTGROUP PPTY INC | $136,000 | -20.9% | 1,300 | 0.0% | 0.01% | -16.7% | |
VRTS | VIRTUS INVT PARTNERS INC | $137,000 | -37.4% | 1,800 | 0.0% | 0.01% | -28.6% | |
AEE | Sell | AMEREN CORP | $135,000 | -11.8% | 1,859 | -6.7% | 0.01% | 0.0% |
IYW | ISHARES TRu.s. tech etf | $133,000 | -11.9% | 650 | 0.0% | 0.01% | 0.0% | |
ETN | Sell | EATON CORP PLC | $139,000 | -39.8% | 1,785 | -26.9% | 0.01% | -28.6% |
DTE | DTE ENERGY CO | $134,000 | -26.8% | 1,410 | 0.0% | 0.01% | -16.7% | |
ADM | ARCHER DANIELS MIDLAND CO | $124,000 | -24.4% | 3,537 | 0.0% | 0.01% | 0.0% | |
VLO | Buy | VALERO ENERGY CORP | $125,000 | -50.0% | 2,762 | +3.4% | 0.01% | -37.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $115,000 | -22.3% | 722 | +0.8% | 0.01% | 0.0% |
TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $126,000 | -44.5% | 27,300 | +19.7% | 0.01% | -28.6% |
MDU | MDU RES GROUP INC | $123,000 | -27.6% | 5,725 | 0.0% | 0.01% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $139,000 | -42.1% | 3,822 | 0.0% | 0.01% | -37.5% | |
MHK | Buy | MOHAWK INDS INC | $127,000 | +252.8% | 1,667 | +524.3% | 0.01% | +400.0% |
OGE | OGE ENERGY CORP | $94,000 | -30.9% | 3,060 | 0.0% | 0.00% | 0.0% | |
YETI | Sell | YETI HLDGS INC | $98,000 | -54.6% | 5,000 | -19.4% | 0.00% | -42.9% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $107,000 | -90.4% | 3,027 | -83.5% | 0.00% | -88.9% |
JRI | NUVEEN REAL ASSET INCOME & G | $99,000 | -46.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
SRE | Sell | SEMPRA ENERGY | $114,000 | -27.8% | 1,012 | -2.7% | 0.00% | -20.0% |
STWD | Buy | STARWOOD PPTY TR INC | $105,000 | -57.8% | 10,260 | +2.6% | 0.00% | -50.0% |
INGR | Sell | INGREDION INC | $91,000 | -49.4% | 1,200 | -37.9% | 0.00% | -33.3% |
EBAY | Sell | EBAY INC | $95,000 | -24.6% | 3,175 | -9.0% | 0.00% | 0.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $96,000 | +128.6% | 660 | +8.2% | 0.00% | +300.0% |
BIIB | Sell | BIOGEN INC | $95,000 | -12.0% | 300 | -17.8% | 0.00% | +33.3% |
FEX | FIRST TR LRGE CP CORE ALPHA | $102,000 | -26.6% | 2,137 | 0.0% | 0.00% | 0.0% | |
WMB | Sell | WILLIAMS COS INC | $105,000 | -82.4% | 7,410 | -70.6% | 0.00% | -78.9% |
FLS | Sell | FLOWSERVE CORP | $98,000 | -72.2% | 4,095 | -42.3% | 0.00% | -63.6% |
IRMD | IRADIMED CORP | $93,000 | -8.8% | 4,360 | 0.0% | 0.00% | +33.3% | |
ICCC | IMMUCELL CORP | $97,000 | -26.0% | 25,500 | 0.0% | 0.00% | 0.0% | |
GVI | Sell | ISHARES TRintrm gov cr etf | $104,000 | -32.5% | 910 | -33.3% | 0.00% | -20.0% |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $98,000 | -14.8% | 1,155 | 0.0% | 0.00% | 0.0% | |
PLNT | Buy | PLANET FITNESS INCcl a | $107,000 | -33.5% | 2,200 | +2.3% | 0.00% | -20.0% |
ATO | ATMOS ENERGY CORP | $103,000 | -11.2% | 1,033 | 0.0% | 0.00% | 0.0% | |
CWT | CALIFORNIA WTR SVC GROUP | $73,000 | -2.7% | 1,449 | 0.0% | 0.00% | +50.0% | |
GLW | Sell | CORNING INC | $88,000 | -47.0% | 4,269 | -25.2% | 0.00% | -40.0% |
PGTI | Sell | PGT INNOVATIONS INC | $67,000 | -50.0% | 8,000 | -11.1% | 0.00% | -25.0% |
PSA | Sell | PUBLIC STORAGE | $71,000 | -11.2% | 360 | -4.3% | 0.00% | 0.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $78,000 | -12.4% | 968 | 0.0% | 0.00% | 0.0% | |
ET | Sell | ENERGY TRANSFER LP | $80,000 | -64.9% | 17,398 | -2.3% | 0.00% | -57.1% |
TSLA | Buy | TESLA INC | $77,000 | +102.6% | 147 | +63.3% | 0.00% | +200.0% |
FE | FIRSTENERGY CORP | $72,000 | -17.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
EOG | Sell | EOG RES INC | $81,000 | -69.0% | 2,263 | -27.3% | 0.00% | -62.5% |
BLL | Sell | BALL CORP | $73,000 | -9.9% | 1,130 | -9.7% | 0.00% | 0.0% |
OMC | OMNICOM GROUP INC | $77,000 | -32.5% | 1,410 | 0.0% | 0.00% | -25.0% | |
RSX | VANECK VECTORS ETF TRrussia etf | $67,000 | -33.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
LAZ | LAZARD LTD | $71,000 | -40.8% | 3,000 | 0.0% | 0.00% | -25.0% | |
NOW | SERVICENOW INC | $71,000 | +1.4% | 247 | 0.0% | 0.00% | +50.0% | |
EIM | EATON VANCE MUN BD FD | $66,000 | -2.9% | 5,250 | 0.0% | 0.00% | +50.0% | |
BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $75,000 | 0.0% | 950 | 0.0% | 0.00% | +50.0% | |
DLR | DIGITAL RLTY TR INC | $69,000 | +15.0% | 500 | 0.0% | 0.00% | +50.0% | |
NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $67,000 | -9.5% | 4,500 | 0.0% | 0.00% | +50.0% | |
KEY | KEYCORP | $77,000 | -49.0% | 7,456 | 0.0% | 0.00% | -40.0% | |
SONO | Buy | SONOS INC | $72,000 | -35.7% | 8,500 | +18.1% | 0.00% | -25.0% |
BECN | New | BEACON ROOFING SUPPLY INC | $69,000 | – | 4,200 | +100.0% | 0.00% | – |
ARCC | ARES CAPITAL CORP | $69,000 | -42.0% | 6,361 | 0.0% | 0.00% | -25.0% | |
NTRS | NORTHERN TR CORP | $64,000 | -28.9% | 850 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC | $86,000 | -10.4% | 3,463 | 0.0% | 0.00% | 0.0% | |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $72,000 | -17.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $89,000 | -19.1% | 2,408 | 0.0% | 0.00% | -25.0% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $66,000 | -33.3% | 571 | -4.5% | 0.00% | 0.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $66,000 | -66.7% | 743 | -55.1% | 0.00% | -50.0% |
BRKL | BROOKLINE BANCORP INC DEL | $73,000 | -31.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $71,000 | +12.7% | 20,000 | 0.0% | 0.00% | +50.0% | |
XRX | XEROX HOLDINGS CORP | $85,000 | -48.8% | 4,500 | 0.0% | 0.00% | -40.0% | |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $67,000 | -55.6% | 1,600 | -51.5% | 0.00% | -40.0% |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $79,000 | -45.5% | 2,423 | 0.0% | 0.00% | -40.0% | |
GL | GLOBE LIFE INC | $73,000 | -31.8% | 1,013 | 0.0% | 0.00% | 0.0% | |
ATRI | Sell | ATRION CORP | $85,000 | -61.7% | 131 | -55.6% | 0.00% | -57.1% |
SVC | Sell | SERVICE PPTYS TR | $66,000 | -78.4% | 12,250 | -2.6% | 0.00% | -70.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $89,000 | -25.8% | 2,051 | +1.5% | 0.00% | -25.0% |
ADSK | AUTODESK INC | $88,000 | -14.6% | 562 | 0.0% | 0.00% | 0.0% | |
AON | Sell | AON PLC | $76,000 | -24.0% | 463 | -3.1% | 0.00% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $84,000 | +171.0% | 915 | +152.8% | 0.00% | +200.0% |
SXT | SENSIENT TECHNOLOGIES CORP | $70,000 | -34.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
RWL | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $65,000 | -24.4% | 1,470 | 0.0% | 0.00% | 0.0% | |
DXCM | New | DEXCOM INC | $81,000 | – | 300 | +100.0% | 0.00% | – |
CDK | Sell | CDK GLOBAL INC | $89,000 | -46.4% | 2,701 | -10.8% | 0.00% | -40.0% |
WM | Sell | WASTE MGMT INC DEL | $75,000 | -41.4% | 805 | -28.1% | 0.00% | -25.0% |
BCE | Sell | BCE INC | $89,000 | -23.3% | 2,184 | -12.8% | 0.00% | -25.0% |
PEN | PENUMBRA INC | $81,000 | -1.2% | 500 | 0.0% | 0.00% | 0.0% | |
CME | Sell | CME GROUP INC | $79,000 | -52.4% | 457 | -44.7% | 0.00% | -40.0% |
CSGS | CSG SYS INTL INC | $66,000 | -18.5% | 1,570 | 0.0% | 0.00% | 0.0% | |
ILMN | ILLUMINA INC | $77,000 | -18.1% | 283 | 0.0% | 0.00% | 0.0% | |
ESS | ESSEX PPTY TR INC | $51,000 | -26.1% | 230 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC | $55,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
IGV | ISHARES TRexpanded tech | $51,000 | -8.9% | 242 | 0.0% | 0.00% | 0.0% | |
SOXX | ISHARES TRphlx semicnd etf | $47,000 | -17.5% | 227 | 0.0% | 0.00% | 0.0% | |
FRPT | Sell | FRESHPET INC | $51,000 | -3.8% | 800 | -11.1% | 0.00% | 0.0% |
ASA | ASA GOLD AND PRECIOUS MTLS L | $52,000 | -23.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $44,000 | -13.7% | 290 | 0.0% | 0.00% | 0.0% | |
EQNR | EQUINOR ASAsponsored adr | $46,000 | -39.5% | 3,815 | 0.0% | 0.00% | 0.0% | |
FCEL | Buy | FUELCELL ENERGY INC | $53,000 | -15.9% | 35,000 | +40.0% | 0.00% | 0.0% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $55,000 | -32.1% | 1,400 | -11.2% | 0.00% | -33.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $63,000 | +8.6% | 1,160 | +6.5% | 0.00% | 0.0% |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $52,000 | -21.2% | 1,934 | 0.0% | 0.00% | 0.0% | |
OIA | INVESCO MUNI INCOME OPP TRST | $51,000 | -12.1% | 7,390 | 0.0% | 0.00% | 0.0% | |
EV | EATON VANCE CORP | $48,000 | -31.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $55,000 | -11.3% | 677 | +1.0% | 0.00% | 0.0% |
IOSP | INNOSPEC INC | $63,000 | -33.0% | 909 | 0.0% | 0.00% | -33.3% | |
PFF | Sell | ISHARES TRpfd and incm sec | $48,000 | -48.9% | 1,500 | -40.0% | 0.00% | -33.3% |
ITA | Buy | ISHARES TRus aer def etf | $41,000 | -12.8% | 285 | +35.7% | 0.00% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $49,000 | +28.9% | 600 | +50.0% | 0.00% | +100.0% |
IHI | ISHARES TRu.s. med dvc etf | $43,000 | -14.0% | 190 | 0.0% | 0.00% | 0.0% | |
HDV | ISHARES TRcore high dv etf | $41,000 | -26.8% | 575 | 0.0% | 0.00% | 0.0% | |
ESGE | Sell | ISHARES INCesg msci em etf | $46,000 | -52.1% | 1,673 | -37.4% | 0.00% | -33.3% |
MHF | WESTERN ASSET MUN HIGH INCOM | $45,000 | -6.2% | 6,300 | 0.0% | 0.00% | 0.0% | |
CVET | Sell | COVETRUS INC | $48,000 | -38.5% | 5,850 | -0.7% | 0.00% | -33.3% |
ANSS | New | ANSYS INC | $58,000 | – | 250 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsored ads | $39,000 | – | 870 | +100.0% | 0.00% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $48,000 | -45.5% | 510 | -28.2% | 0.00% | -33.3% |
O | REALTY INCOME CORP | $55,000 | -32.1% | 1,100 | 0.0% | 0.00% | -33.3% | |
JCOM | Sell | J2 GLOBAL INC | $60,000 | -22.1% | 800 | -2.7% | 0.00% | 0.0% |
IMV | IMV INC | $48,000 | -21.3% | 21,875 | 0.0% | 0.00% | 0.0% | |
BXP | BOSTON PROPERTIES INC | $56,000 | -33.3% | 610 | 0.0% | 0.00% | -33.3% | |
ZION | Sell | ZIONS BANCORPORATION N A | $42,000 | -51.7% | 1,570 | -6.0% | 0.00% | -33.3% |
RY | Sell | ROYAL BK CDA | $52,000 | -42.2% | 852 | -24.7% | 0.00% | -33.3% |
KEYS | KEYSIGHT TECHNOLOGIES INC | $41,000 | -18.0% | 490 | 0.0% | 0.00% | 0.0% | |
POR | PORTLAND GEN ELEC CO | $48,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
POOL | Sell | POOL CORPORATION | $47,000 | -88.8% | 239 | -87.9% | 0.00% | -85.7% |
GPN | GLOBAL PMTS INC | $43,000 | -21.8% | 300 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA BRANDS INC | $59,000 | -14.5% | 2,025 | 0.0% | 0.00% | 0.0% | |
CMP | COMPASS MINERALS INTL INC | $42,000 | -37.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $39,000 | -32.8% | 675 | 0.0% | 0.00% | 0.0% | |
CMA | COMERICA INC | $42,000 | -58.8% | 1,419 | 0.0% | 0.00% | -33.3% | |
DOC | PHYSICIANS RLTY TR | $59,000 | -26.2% | 4,200 | 0.0% | 0.00% | -33.3% | |
TSN | Sell | TYSON FOODS INCcl a | $52,000 | -41.6% | 890 | -8.7% | 0.00% | -33.3% |
TTE | Buy | TOTAL S.A.sponsored ads | $54,000 | +22.7% | 1,440 | +80.0% | 0.00% | +100.0% |
AGR | AVANGRID INC | $49,000 | -14.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
BE | Buy | BLOOM ENERGY CORP | $52,000 | -13.3% | 10,000 | +25.0% | 0.00% | 0.0% |
PBCT | Buy | PEOPLES UTD FINL INC | $59,000 | -28.0% | 5,350 | +10.3% | 0.00% | -33.3% |
PAYC | PAYCOM SOFTWARE INC | $60,000 | -23.1% | 295 | 0.0% | 0.00% | -33.3% | |
XAR | SPDR SER TRaerospace def | $57,000 | -29.6% | 746 | 0.0% | 0.00% | -33.3% | |
NFG | NATIONAL FUEL GAS CO N J | $63,000 | -20.3% | 1,700 | 0.0% | 0.00% | -33.3% | |
YUM | Sell | YUM BRANDS INC | $47,000 | -40.5% | 683 | -13.0% | 0.00% | -33.3% |
HBI | Sell | HANESBRANDS INC | $41,000 | -56.8% | 5,200 | -18.8% | 0.00% | -33.3% |
TEF | Buy | TELEFONICA S Asponsored adr | $48,000 | -4.0% | 10,581 | +46.2% | 0.00% | 0.0% |
MRO | Sell | MARATHON OIL CORP | $46,000 | -81.0% | 14,132 | -20.7% | 0.00% | -75.0% |
WETF | Buy | WISDOMTREE INVTS INC | $49,000 | -52.0% | 21,017 | +0.0% | 0.00% | -33.3% |
WWD | Buy | WOODWARD INC | $61,000 | -35.8% | 1,022 | +27.8% | 0.00% | -33.3% |
THG | Buy | HANOVER INS GROUP INC | $63,000 | +133.3% | 700 | +250.0% | 0.00% | +100.0% |
SRLP | Buy | SPRAGUE RES LP | $46,000 | +84.0% | 3,500 | +133.3% | 0.00% | +100.0% |
SPLK | SPLUNK INC | $42,000 | -14.3% | 330 | 0.0% | 0.00% | 0.0% | |
MUE | BLACKROCK MUNIHOLDINGS QUALI | $41,000 | -4.7% | 3,429 | 0.0% | 0.00% | +100.0% | |
WRAP | WRAP TECHNOLOGIES INC | $43,000 | -32.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
BFK | BLACKROCK MUN INCOME TRsh ben int | $54,000 | -8.5% | 4,190 | 0.0% | 0.00% | 0.0% | |
SJM | Sell | SMUCKER J M CO | $59,000 | -37.2% | 528 | -41.3% | 0.00% | -33.3% |
EIX | EDISON INTL | $51,000 | -27.1% | 933 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC | $43,000 | -30.6% | 400 | 0.0% | 0.00% | 0.0% | |
FXI | ISHARES TRchina lg-cap etf | $45,000 | -13.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
AGG | Sell | ISHARES TRcore us aggbd et | $54,000 | -44.3% | 464 | -46.3% | 0.00% | -33.3% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
NVTA | Sell | INVITAE CORP | $58,000 | -17.1% | 4,240 | -2.3% | 0.00% | 0.0% |
VRSK | VERISK ANALYTICS INC | $59,000 | -6.3% | 424 | 0.0% | 0.00% | 0.0% | |
EXPD | EXPEDITORS INTL WASH INC | $23,000 | -14.8% | 348 | 0.0% | 0.00% | 0.0% | |
EXAS | EXACT SCIENCES CORP | $29,000 | -37.0% | 500 | 0.0% | 0.00% | 0.0% | |
FAST | FASTENAL CO | $13,000 | -13.3% | 400 | 0.0% | 0.00% | – | |
FFIV | Buy | F5 NETWORKS INC | $38,000 | +123.5% | 360 | +195.1% | 0.00% | 0.0% |
F | Sell | FORD MTR CO DEL | $19,000 | -59.6% | 4,000 | -20.0% | 0.00% | -50.0% |
FTS | FORTIS INC | $14,000 | -6.7% | 368 | 0.0% | 0.00% | – | |
ENV | New | ENVESTNET INC | $22,000 | – | 400 | +100.0% | 0.00% | – |
FBHS | FORTUNE BRANDS HOME & SEC IN | $22,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
FCPT | FOUR CORNERS PPTY TR INC | $22,000 | -33.3% | 1,168 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RESOURCES INC | $33,000 | -36.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $33,000 | -49.2% | 4,920 | 0.0% | 0.00% | -50.0% | |
GH | GUARDANT HEALTH INC | $35,000 | -10.3% | 500 | 0.0% | 0.00% | 0.0% | |
HE | HAWAIIAN ELEC INDUSTRIES | $20,000 | -9.1% | 464 | 0.0% | 0.00% | 0.0% | |
HEP | HOLLY ENERGY PARTNERS L P | $20,000 | -35.5% | 1,390 | 0.0% | 0.00% | 0.0% | |
HBAN | HUNTINGTON BANCSHARES INC | $24,000 | -45.5% | 2,907 | 0.0% | 0.00% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC | $34,000 | -27.7% | 189 | 0.0% | 0.00% | -50.0% | |
EXG | EATON VANCE TAX-MANAGED GLOB | $16,000 | -23.8% | 2,436 | 0.0% | 0.00% | 0.0% | |
ETG | EATON VANCE TX ADV GLBL DIV | $18,000 | -33.3% | 1,501 | 0.0% | 0.00% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC | $16,000 | -30.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $30,000 | -36.2% | 947 | -21.4% | 0.00% | -50.0% |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $13,000 | -18.8% | 83 | 0.0% | 0.00% | 0.0% | |
KBWR | Sell | INVESCO EXCHANGE-TRADED FD Tkbw regl bkg | $16,000 | -70.4% | 500 | -50.0% | 0.00% | -50.0% |
RWJ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $25,000 | -53.7% | 593 | -25.1% | 0.00% | -50.0% |
RWK | Sell | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $33,000 | -47.6% | 795 | -18.1% | 0.00% | -50.0% |
TAN | INVESCO EXCHANGE-TRADED FD Tsolar etf | $20,000 | -20.0% | 800 | 0.0% | 0.00% | 0.0% | |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $25,000 | -65.8% | 462 | -52.0% | 0.00% | -50.0% |
DLTH | Buy | DULUTH HLDGS INC | $30,000 | -55.9% | 7,500 | +15.4% | 0.00% | -50.0% |
DRQ | Sell | DRIL QUIP INC | $18,000 | -92.2% | 602 | -87.8% | 0.00% | -85.7% |
EWC | ISHARES INCmsci cda etf | $16,000 | -27.3% | 740 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $14,000 | -6.7% | 95 | 0.0% | 0.00% | – | |
DISCA | Sell | DISCOVERY INC | $35,000 | -71.8% | 1,800 | -52.6% | 0.00% | -75.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $26,000 | -72.6% | 274 | -62.5% | 0.00% | -66.7% |
DCOM | DIME CMNTY BANCSHARES | $21,000 | -32.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $33,000 | +17.9% | 366 | +83.0% | 0.00% | 0.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $27,000 | -37.2% | 255 | -28.6% | 0.00% | 0.0% |
ICF | ISHARES TRcohen steer reit | $21,000 | -19.2% | 225 | 0.0% | 0.00% | 0.0% | |
IYR | ISHARES TRu.s. real es etf | $32,000 | -23.8% | 456 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $21,000 | -27.6% | 152 | 0.0% | 0.00% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $21,000 | -19.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $26,000 | -18.8% | 339 | -6.6% | 0.00% | 0.0% |
CCK | CROWN HLDGS INC | $29,000 | -19.4% | 500 | 0.0% | 0.00% | 0.0% | |
BREW | CRAFT BREW ALLIANCE INC | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
SDG | ISHARES TRmsci global imp | $24,000 | -11.1% | 410 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INC | $18,000 | -25.0% | 268 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC | $19,000 | -9.5% | 236 | 0.0% | 0.00% | 0.0% | |
JD | New | JD COM INCspon adr cl a | $30,000 | – | 735 | +100.0% | 0.00% | – |
KSU | KANSAS CITY SOUTHERN | $25,000 | -19.4% | 200 | 0.0% | 0.00% | 0.0% | |
KELYA | New | KELLY SVCS INCcl a | $14,000 | – | 1,130 | +100.0% | 0.00% | – |
KMI | Sell | KINDER MORGAN INC DEL | $21,000 | -81.2% | 1,473 | -72.2% | 0.00% | -75.0% |
KINS | New | KINGSTONE COS INC | $14,000 | – | 2,785 | +100.0% | 0.00% | – |
KTB | Sell | KONTOOR BRANDS INC | $36,000 | -62.1% | 1,901 | -16.0% | 0.00% | -66.7% |
LBAI | LAKELAND BANCORP INC | $32,000 | -38.5% | 3,000 | 0.0% | 0.00% | -50.0% | |
LNC | LINCOLN NATL CORP IND | $24,000 | -54.7% | 896 | 0.0% | 0.00% | -50.0% | |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $30,000 | -70.3% | 3,287 | -51.8% | 0.00% | -66.7% |
LBC | New | LUTHER BURBANK CORP | $19,000 | – | 2,110 | +100.0% | 0.00% | – |
MTB | M & T BK CORP | $31,000 | -39.2% | 300 | 0.0% | 0.00% | -50.0% | |
MPLX | MPLX LP | $18,000 | -55.0% | 1,563 | 0.0% | 0.00% | 0.0% | |
MSM | New | MSC INDL DIRECT INCcl a | $21,000 | – | 390 | +100.0% | 0.00% | – |
MGA | MAGNA INTL INC | $26,000 | -42.2% | 815 | 0.0% | 0.00% | 0.0% | |
MELI | MERCADOLIBRE INC | $13,000 | -13.3% | 26 | 0.0% | 0.00% | – | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,000 | -51.7% | 213 | -23.9% | 0.00% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $27,000 | +50.0% | 633 | +90.1% | 0.00% | 0.0% |
NGG | NATIONAL GRID PLCsponsored adr ne | $32,000 | -5.9% | 549 | 0.0% | 0.00% | 0.0% | |
NAVI | NAVIENT CORPORATION | $36,000 | -44.6% | 4,725 | 0.0% | 0.00% | -50.0% | |
CNP | CENTERPOINT ENERGY INC | $30,000 | -43.4% | 1,950 | 0.0% | 0.00% | -50.0% | |
CE | Sell | CELANESE CORP DEL | $18,000 | -67.3% | 250 | -44.4% | 0.00% | -50.0% |
CASS | New | CASS INFORMATION SYS INC | $19,000 | – | 540 | +100.0% | 0.00% | – |
NWN | NORTHWEST NAT HLDG CO | $23,000 | -17.9% | 375 | 0.0% | 0.00% | 0.0% | |
NVAX | New | NOVAVAX INC | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
NEA | NUVEEN AMT FREE QLTY MUN INC | $15,000 | 0.0% | 1,076 | 0.0% | 0.00% | – | |
NAD | NUVEEN QUALITY MUNCP INCOME | $35,000 | -5.4% | 2,546 | 0.0% | 0.00% | 0.0% | |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $29,000 | -19.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $20,000 | -25.9% | 1,965 | 0.0% | 0.00% | 0.0% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $18,000 | -33.3% | 61 | 0.0% | 0.00% | 0.0% | |
OXY | Sell | OCCIDENTAL PETE CORP | $34,000 | -80.0% | 2,942 | -28.8% | 0.00% | -80.0% |
CPB | Buy | CAMPBELL SOUP CO | $37,000 | +85.0% | 800 | +100.0% | 0.00% | 0.0% |
ORA | ORMAT TECHNOLOGIES INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
PJT | PJT PARTNERS INC | $22,000 | -4.3% | 511 | 0.0% | 0.00% | 0.0% | |
CPT | CAMDEN PPTY TRsh ben int | $38,000 | -24.0% | 474 | 0.0% | 0.00% | -50.0% | |
PTC | PTC INC | $31,000 | -16.2% | 500 | 0.0% | 0.00% | 0.0% | |
CMS | Sell | CMS ENERGY CORP | $18,000 | -18.2% | 298 | -15.8% | 0.00% | 0.0% |
PBA | PEMBINA PIPELINE CORP | $21,000 | -50.0% | 1,122 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INC | $13,000 | -18.8% | 200 | 0.0% | 0.00% | 0.0% | |
PRSP | PERSPECTA INC | $18,000 | -30.8% | 993 | 0.0% | 0.00% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $30,000 | -14.3% | 394 | 0.0% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,000 | -23.1% | 675 | 0.0% | 0.00% | 0.0% | |
PGR | Sell | PROGRESSIVE CORP OHIO | $25,000 | -51.9% | 335 | -53.3% | 0.00% | -50.0% |
TBT | PROSHARES TR | $20,000 | -39.4% | 1,262 | 0.0% | 0.00% | 0.0% | |
PTVCB | New | PROTECTIVE INS CORPcl b | $24,000 | – | 1,720 | +100.0% | 0.00% | – |
PRU | Sell | PRUDENTIAL FINL INC | $31,000 | -56.9% | 590 | -22.8% | 0.00% | -50.0% |
QTWO | Q2 HLDGS INC | $13,000 | -27.8% | 217 | 0.0% | 0.00% | 0.0% | |
RJF | New | RAYMOND JAMES FINANCIAL INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
RYN | RAYONIER INC | $17,000 | -29.2% | 719 | 0.0% | 0.00% | 0.0% | |
BSX | Sell | BOSTON SCIENTIFIC CORP | $26,000 | -46.9% | 800 | -25.5% | 0.00% | -50.0% |
REG | REGENCY CTRS CORP | $21,000 | -40.0% | 550 | 0.0% | 0.00% | 0.0% | |
RNST | RENASANT CORP | $20,000 | -37.5% | 900 | 0.0% | 0.00% | 0.0% | |
RNG | New | RINGCENTRAL INCcl a | $32,000 | – | 150 | +100.0% | 0.00% | – |
SAM | BOSTON BEER INCcl a | $37,000 | -2.6% | 100 | 0.0% | 0.00% | 0.0% | |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $22,000 | -48.8% | 600 | +20.0% | 0.00% | 0.0% |
SLM | SLM CORP | $34,000 | -19.0% | 4,725 | 0.0% | 0.00% | 0.0% | |
HRB | Sell | BLOCK H & R INC | $37,000 | -67.3% | 2,600 | -45.8% | 0.00% | -75.0% |
SLYG | SPDR SER TRs&p 600 smcp grw | $20,000 | -28.6% | 440 | 0.0% | 0.00% | 0.0% | |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $19,000 | -58.7% | 400 | -51.2% | 0.00% | 0.0% |
BST | New | BLACKROCK SCIENCE & TECHNOLO | $19,000 | – | 671 | +100.0% | 0.00% | – |
BXMT | BLACKSTONE MTG TR INC | $28,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
BGB | BLACKSTONE GSO STRATEGIC CR | $15,000 | -28.6% | 1,449 | 0.0% | 0.00% | 0.0% | |
SAIL | SAILPOINT TECHNLGIES HLDGS I | $19,000 | -36.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
HSIC | Sell | HENRY SCHEIN INC | $29,000 | -80.1% | 572 | -73.8% | 0.00% | -80.0% |
BYND | New | BEYOND MEAT INC | $20,000 | – | 300 | +100.0% | 0.00% | – |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $28,000 | -22.2% | 614 | 0.0% | 0.00% | 0.0% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $25,000 | -28.6% | 1,013 | 0.0% | 0.00% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $33,000 | -13.2% | 373 | 0.0% | 0.00% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $30,000 | -26.8% | 505 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INCcl a | $30,000 | +3.4% | 72 | 0.0% | 0.00% | 0.0% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,000 | -84.9% | 200 | -79.7% | 0.00% | -75.0% |
SON | Sell | SONOCO PRODS CO | $28,000 | -51.7% | 600 | -36.5% | 0.00% | -50.0% |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $22,000 | +10.0% | 1,654 | 0.0% | 0.00% | 0.0% | |
BNS | BANK NOVA SCOTIA B C | $38,000 | -28.3% | 947 | 0.0% | 0.00% | -50.0% | |
SRCL | New | STERICYCLE INC | $17,000 | – | 350 | +100.0% | 0.00% | – |
SLF | SUN LIFE FINL INC | $24,000 | -29.4% | 742 | 0.0% | 0.00% | 0.0% | |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $16,000 | -36.0% | 1,041 | -19.4% | 0.00% | 0.0% |
BLDP | New | BALLARD PWR SYS INC NEW | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
TER | TERADYNE INC | $14,000 | -17.6% | 251 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $17,000 | -39.3% | 639 | 0.0% | 0.00% | 0.0% | |
AVY | Sell | AVERY DENNISON CORP | $15,000 | -90.9% | 150 | -88.1% | 0.00% | -80.0% |
TACT | Buy | TRANSACT TECHNOLOGIES INC | $25,000 | -63.2% | 8,000 | +29.0% | 0.00% | -50.0% |
TREX | TREX CO INC | $16,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
ALV | Sell | AUTOLIV INC | $35,000 | -56.2% | 750 | -21.1% | 0.00% | -66.7% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $13,000 | -68.3% | 100 | -50.0% | 0.00% | 0.0% |
MOAT | VANECK VECTORS ETF TRmorningstar wide | $28,000 | -20.0% | 644 | 0.0% | 0.00% | 0.0% | |
SMH | VANECK VECTORS ETF TRsemiconductor et | $30,000 | -18.9% | 260 | 0.0% | 0.00% | 0.0% | |
ARNC | New | ARCONIC CORPORATION | $26,000 | – | 1,623 | +100.0% | 0.00% | – |
ATR | Sell | APTARGROUP INC | $23,000 | -87.3% | 235 | -85.0% | 0.00% | -83.3% |
NLY | ANNALY CAPITAL MANAGEMENT IN | $14,000 | -46.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $26,000 | – | 600 | +100.0% | 0.00% | – |
AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
VREX | Sell | VAREX IMAGING CORP | $31,000 | -47.5% | 1,378 | -30.5% | 0.00% | -50.0% |
VOO | Sell | VANGUARD INDEX FDS | $24,000 | -97.6% | 103 | -96.9% | 0.00% | -96.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $32,000 | -40.7% | 210 | -23.4% | 0.00% | -50.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $27,000 | -47.1% | 300 | -18.7% | 0.00% | -50.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $28,000 | -30.0% | 2,384 | -4.2% | 0.00% | 0.0% |
VRSN | VERISIGN INC | $22,000 | -4.3% | 120 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $34,000 | +6.2% | 144 | 0.0% | 0.00% | 0.0% | |
VIPS | VIPSHOP HLDGS LTDsponsored ads a | $20,000 | +5.3% | 1,309 | 0.0% | 0.00% | 0.0% | |
ABEV | Sell | AMBEV SAsponsored adr | $28,000 | -51.7% | 12,000 | -4.0% | 0.00% | -50.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $23,000 | -61.0% | 1,692 | -44.8% | 0.00% | -50.0% |
VYGR | VOYAGER THERAPEUTICS INC | $21,000 | -34.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $19,000 | -36.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $18,000 | -70.0% | 533 | 0.0% | 0.00% | -50.0% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $26,000 | +85.7% | 150 | +200.0% | 0.00% | – |
WCN | Sell | WASTE CONNECTIONS INC | $23,000 | -32.4% | 299 | -20.3% | 0.00% | 0.0% |
AQN | ALGONQUIN PWR UTILS CORP | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
WSO | Sell | WATSCO INC | $24,000 | -25.0% | 150 | -15.3% | 0.00% | 0.0% |
WMK | WEIS MKTS INC | $21,000 | +5.0% | 505 | 0.0% | 0.00% | 0.0% | |
WELL | Sell | WELLTOWER INC | $23,000 | -65.7% | 500 | -39.2% | 0.00% | -50.0% |
WEN | WENDYS CO | $15,000 | -31.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
EMD | WESTERN ASSET EMERGING MKTS | $23,000 | -28.1% | 2,212 | 0.0% | 0.00% | 0.0% | |
DON | WISDOMTREE TRus midcap divid | $36,000 | -36.8% | 1,500 | 0.0% | 0.00% | -50.0% | |
XLNX | XILINX INC | $19,000 | -17.4% | 240 | 0.0% | 0.00% | 0.0% | |
YORW | YORK WTR CO | $18,000 | -5.3% | 410 | 0.0% | 0.00% | 0.0% | |
YUMC | Sell | YUM CHINA HLDGS INC | $24,000 | -17.2% | 568 | -6.1% | 0.00% | 0.0% |
ZEN | ZENDESK INC | $13,000 | -13.3% | 200 | 0.0% | 0.00% | – | |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $26,000 | -21.2% | 7,789 | 0.0% | 0.00% | 0.0% | |
AGN | ALLERGAN PLC | $25,000 | -7.4% | 140 | 0.0% | 0.00% | 0.0% | |
ESGR | New | ENSTAR GROUP LIMITED | $31,000 | – | 192 | +100.0% | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $30,000 | – | 1,915 | +100.0% | 0.00% | – |
ASGN | New | ASGN INC | $33,000 | – | 935 | +100.0% | 0.00% | – |
AMN | AMN HEALTHCARE SVCS INC | $13,000 | -7.1% | 230 | 0.0% | 0.00% | – | |
RNR | RENAISSANCERE HOLDINGS LTD | $17,000 | -26.1% | 116 | 0.0% | 0.00% | 0.0% | |
PNR | PENTAIR PLC | $19,000 | -34.5% | 631 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $20,000 | -4.8% | 140 | 0.0% | 0.00% | 0.0% | |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $26,000 | – | 255 | +100.0% | 0.00% | – |
WIX | New | WIX COM LTD | $15,000 | – | 150 | +100.0% | 0.00% | – |
RACE | FERRARI N V | $15,000 | -11.8% | 100 | 0.0% | 0.00% | 0.0% | |
NVGS | NAVIGATOR HOLDINGS LTD | $19,000 | -66.7% | 4,210 | 0.0% | 0.00% | -50.0% | |
SCCO | SOUTHERN COPPER CORP | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
MDP | MEREDITH CORP | $6,000 | -62.5% | 500 | 0.0% | 0.00% | -100.0% | |
LNG | CHENIERE ENERGY INC | $7,000 | -41.7% | 200 | 0.0% | 0.00% | – | |
FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -500 | -100.0% | 0.00% | – |
SQ | SQUARE INCcl a | $10,000 | -23.1% | 200 | 0.0% | 0.00% | – | |
CINF | CINCINNATI FINL CORP | $6,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -132 | -100.0% | 0.00% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -250 | -100.0% | 0.00% | – |
SCS | STEELCASE INCcl a | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
SMRTQ | STEIN MART INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
XES | New | SPDR SER TRoilgas equip | $5,000 | – | 200 | +100.0% | 0.00% | – |
CGC | CANOPY GROWTH CORP | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
NUS | New | NU SKIN ENTERPRISES INCcl a | $10,000 | – | 470 | +100.0% | 0.00% | – |
SBRA | SABRA HEALTH CARE REIT INC | $0 | -100.0% | 39 | 0.0% | 0.00% | – | |
SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -64 | -100.0% | 0.00% | – |
KMX | Sell | CARMAX INC | $5,000 | -93.7% | 100 | -88.9% | 0.00% | -100.0% |
JWN | NORDSTROM INC | $3,000 | -62.5% | 200 | 0.0% | 0.00% | – | |
NBL | Sell | NOBLE ENERGY INC | $5,000 | -85.7% | 800 | -42.9% | 0.00% | -100.0% |
NWSA | Buy | NEWS CORP NEWcl a | $9,000 | – | 1,040 | +25900.0% | 0.00% | – |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $11,000 | -31.2% | 210 | 0.0% | 0.00% | -100.0% | |
BBY | Exit | BEST BUY INC | $0 | – | -130 | -100.0% | 0.00% | – |
NEM | NEWMONT CORP | $8,000 | +14.3% | 168 | 0.0% | 0.00% | – | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,000 | -87.5% | 36 | -85.8% | 0.00% | -100.0% |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -40 | -100.0% | 0.00% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | -12.5% | 130 | 0.0% | 0.00% | – | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
XLE | SELECT SECTOR SPDR TRenergy | $7,000 | -53.3% | 253 | 0.0% | 0.00% | – | |
NRZ | New | NEW RESIDENTIAL INVT CORP | $2,000 | – | 425 | +100.0% | 0.00% | – |
NTAP | NETAPP INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
XLC | SELECT SECTOR SPDR TR | $5,000 | -16.7% | 120 | 0.0% | 0.00% | – | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
NGS | New | NATURAL GAS SERVICES GROUP | $7,000 | – | 1,575 | +100.0% | 0.00% | – |
NAII | New | NATURAL ALTERNATIVES INTL IN | $6,000 | – | 915 | +100.0% | 0.00% | – |
NDAQ | NASDAQ INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
MSI | MOTOROLA SOLUTIONS INC | $11,000 | -21.4% | 85 | 0.0% | 0.00% | – | |
MOS | MOSAIC CO NEW | $5,000 | -54.5% | 491 | 0.0% | 0.00% | – | |
MNST | MONSTER BEVERAGE CORP NEW | $4,000 | -20.0% | 72 | 0.0% | 0.00% | – | |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -655 | -100.0% | 0.00% | – |
SIEN | SIENTRA INC | $2,000 | -77.8% | 1,000 | 0.0% | 0.00% | – | |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $9,000 | 0.0% | 950 | +26.7% | 0.00% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $5,000 | – | 83 | +100.0% | 0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -49 | -100.0% | 0.00% | – |
WORK | SLACK TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MC | Sell | MOELIS & COcl a | $4,000 | -97.9% | 143 | -97.7% | 0.00% | -100.0% |
ENTG | Exit | ENTEGRIS INC | $0 | – | -250 | -100.0% | 0.00% | – |
MVIS | MICROVISION INC DEL | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
CC | Buy | CHEMOURS CO | $4,000 | -42.9% | 500 | +22.0% | 0.00% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $7,000 | – | 810 | +100.0% | 0.00% | – |
SFIX | STITCH FIX INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
STM | STMICROELECTRONICS N Vny registry | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,000 | -93.3% | 192 | -87.0% | 0.00% | -100.0% |
CLDR | CLOUDERA INC | $10,000 | -28.6% | 1,235 | 0.0% | 0.00% | – | |
SUM | SUMMIT MATLS INCcl a | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -29 | -100.0% | 0.00% | – |
SPWR | SUNPOWER CORP | $1,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
SUN | SUNOCO LP | $8,000 | -46.7% | 500 | 0.0% | 0.00% | – | |
MKTX | Sell | MARKETAXESS HLDGS INC | $8,000 | -98.0% | 23 | -97.8% | 0.00% | -100.0% |
SAN | BANCO SANTANDER SAadr | $3,000 | -40.0% | 1,215 | 0.0% | 0.00% | – | |
TPH | TRI POINTE GROUP INC | $8,000 | -42.9% | 879 | 0.0% | 0.00% | – | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | -20.0% | 80 | 0.0% | 0.00% | – | |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -21 | -100.0% | 0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -224 | -100.0% | 0.00% | – |
TRGP | TARGA RES CORP | $5,000 | -82.8% | 712 | 0.0% | 0.00% | -100.0% | |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,000 | -98.2% | 41 | -97.9% | 0.00% | -100.0% |
CDE | COEUR MNG INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
MFC | MANULIFE FINL CORP | $4,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP DEL | $4,000 | -33.3% | 216 | 0.0% | 0.00% | – | |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
MANH | Sell | MANHATTAN ASSOCS INC | $4,000 | -96.9% | 80 | -95.1% | 0.00% | -100.0% |
LAC | LITHIUM AMERS CORP NEW | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -265 | -100.0% | 0.00% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 33 | +100.0% | 0.00% | – |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $8,000 | -57.9% | 1,300 | -27.8% | 0.00% | -100.0% |
VALPQ | Exit | VALARIS PLC | $0 | – | -625 | -100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP DEL | $0 | – | 3 | +100.0% | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP DEL | $0 | – | 4 | +100.0% | 0.00% | – |
TTC | Sell | TORO CO | $7,000 | -98.1% | 103 | -97.8% | 0.00% | -100.0% |
FWONK | New | LIBERTY MEDIA CORP DEL | $0 | – | 8 | +100.0% | 0.00% | – |
BATRA | New | LIBERTY MEDIA CORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 34 | +100.0% | 0.00% | – |
TRANSENTERIX INC | $0 | – | 134 | 0.0% | 0.00% | – | ||
TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $12,000 | -36.8% | 2,696 | 0.0% | 0.00% | -100.0% | |
AVNS | AVANOS MED INC | $5,000 | -16.7% | 173 | 0.0% | 0.00% | – | |
AZO | AUTOZONE INC | $9,000 | -30.8% | 11 | 0.0% | 0.00% | – | |
LSXMA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 17 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
UAA | UNDER ARMOUR INCcl a | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
UA | UNDER ARMOUR INCcl c | $1,000 | -66.7% | 150 | 0.0% | 0.00% | – | |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $10,000 | -98.2% | 142 | -97.9% | 0.00% | -100.0% |
LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 4 | +100.0% | 0.00% | – |
LPI | Sell | LAREDO PETROLEUM INC | $7,000 | -90.3% | 19,000 | -24.0% | 0.00% | -100.0% |
UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LCII | LCI INDS | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
AZPN | Sell | ASPEN TECHNOLOGY INC | $8,000 | -98.2% | 79 | -97.8% | 0.00% | -100.0% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,000 | -95.2% | 402 | -93.0% | 0.00% | -100.0% |
UTL | UNITIL CORP | $7,000 | -22.2% | 142 | 0.0% | 0.00% | – | |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $9,000 | -10.0% | 214 | 0.0% | 0.00% | – | |
US ECOLOGY INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | ||
CNDT | CONDUENT INC | $2,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
KLAC | KLA CORPORATION | $5,000 | -16.7% | 32 | 0.0% | 0.00% | – | |
KAR | KAR AUCTION SVCS INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
EMLC | VANECK VECTORS ETF TRjp morgan mkts | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
HAWX | New | ISHARES TRmsci acwi exus | $0 | – | 0 | +100.0% | 0.00% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $6,000 | – | 54 | +100.0% | 0.00% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $10,000 | -33.3% | 108 | -37.6% | 0.00% | – |
ESGD | Sell | ISHARES TResg msci eafe | $9,000 | -88.8% | 164 | -85.9% | 0.00% | -100.0% |
APHA | APHRIA INC | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
APY | APERGY CORP | $0 | -100.0% | 66 | 0.0% | 0.00% | – | |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,000 | – | 216 | +100.0% | 0.00% | – |
APA | APACHE CORP | $9,000 | -83.3% | 2,103 | 0.0% | 0.00% | -100.0% | |
COUP | New | COUPA SOFTWARE INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
CR | CRANE CO | $2,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
VFH | VANGUARD WORLD FDSfinancials etf | $6,000 | -33.3% | 115 | 0.0% | 0.00% | – | |
UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -85 | -100.0% | 0.00% | – |
VAW | VANGUARD WORLD FDSmaterials etf | $7,000 | -30.0% | 75 | 0.0% | 0.00% | – | |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
CACC | New | CREDIT ACCEP CORP MICH | $3,000 | – | 10 | +100.0% | 0.00% | – |
HYLB | Sell | DBX ETF TRxtrack usd high | $1,000 | -50.0% | 16 | -52.9% | 0.00% | – |
DXC | DXC TECHNOLOGY CO | $9,000 | -66.7% | 717 | 0.0% | 0.00% | -100.0% | |
DKL | DELEK LOGISTICS PARTNERS LP | $7,000 | -69.6% | 718 | 0.0% | 0.00% | -100.0% | |
DAL | Sell | DELTA AIR LINES INC DEL | $11,000 | -71.8% | 400 | -40.7% | 0.00% | -100.0% |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
VTR | VENTAS INC | $5,000 | -50.0% | 180 | 0.0% | 0.00% | – | |
HL | Exit | HECLA MNG CO | $0 | – | -4 | -100.0% | 0.00% | – |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $8,000 | -20.0% | 66 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLS GROUP INC | $2,000 | -50.0% | 156 | 0.0% | 0.00% | – | |
GM | Exit | GENERAL MTRS CO | $0 | – | -125 | -100.0% | 0.00% | – |
DVN | DEVON ENERGY CORP NEW | $4,000 | -75.0% | 600 | 0.0% | 0.00% | -100.0% | |
IWS | ISHARES TRrus mdcp val etf | $10,000 | -28.6% | 150 | 0.0% | 0.00% | – | |
DLTR | DOLLAR TREE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
DCI | Sell | DONALDSON INC | $2,000 | -98.8% | 61 | -97.9% | 0.00% | -100.0% |
IAU | ISHARES GOLD TRUSTishares | $12,000 | 0.0% | 822 | 0.0% | 0.00% | – | |
VNE | VEONEER INCORPORATED | $3,000 | -40.0% | 350 | 0.0% | 0.00% | – | |
FLR | Exit | FLUOR CORP NEW | $0 | – | -789 | -100.0% | 0.00% | – |
IQ | IQIYI INCsponsored ads | $8,000 | -11.1% | 450 | 0.0% | 0.00% | – | |
DBX | New | DROPBOX INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,564 | -100.0% | 0.00% | – |
VRAY | VIEWRAY INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
VNOM | New | VIPER ENERGY PARTNERS LP | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -131 | -100.0% | 0.00% | – |
LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -2,650 | -100.0% | 0.00% | – |
ELF | E L F BEAUTY INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
VIVEVE MED INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
VMW | Sell | VMWARE INC | $10,000 | -88.8% | 83 | -85.8% | 0.00% | -100.0% |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -30 | -100.0% | 0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -211 | -100.0% | 0.00% | – |
LAKE | Exit | LAKELAND INDS INC | $0 | – | -500 | -100.0% | 0.00% | – |
WBC | Sell | WABCO HLDGS INC | $3,000 | -99.1% | 25 | -99.0% | 0.00% | -100.0% |
PBD | Sell | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $9,000 | -35.7% | 760 | -20.0% | 0.00% | – |
PCY | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -30 | -100.0% | 0.00% | – |
PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $12,000 | -20.0% | 888 | -8.6% | 0.00% | – |
DOMO | Exit | DOMO INC | $0 | – | -316 | -100.0% | 0.00% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -394 | -100.0% | 0.00% | – |
EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $9,000 | -62.5% | 786 | 0.0% | 0.00% | -100.0% | |
NGVT | INGEVITY CORP | $4,000 | -55.6% | 100 | 0.0% | 0.00% | – | |
WRI | WEINGARTEN RLTY INVSsh ben int | $5,000 | -54.5% | 337 | 0.0% | 0.00% | – | |
ALK | Sell | ALASKA AIR GROUP INC | $1,000 | -99.8% | 36 | -99.5% | 0.00% | -100.0% |
CF | Exit | CF INDS HLDGS INC | $0 | – | -78 | -100.0% | 0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -11 | -100.0% | 0.00% | – |
MMU | WESTERN ASSET MANAGED MUNS F | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
IGC | INDIA GLOBALIZATION CAP INC | $0 | – | 500 | 0.0% | 0.00% | – | |
SBI | New | WESTERN ASSET INTER MUNI FD | $6,000 | – | 680 | +100.0% | 0.00% | – |
WES | WESTERN MIDSTREAM PARTNERS L | $4,000 | -81.8% | 1,121 | 0.0% | 0.00% | -100.0% | |
IMO | Sell | IMPERIAL OIL LTD | $7,000 | -69.6% | 665 | -23.6% | 0.00% | -100.0% |
IMGN | IMMUNOGEN INC | $3,000 | -25.0% | 810 | 0.0% | 0.00% | – | |
ITT | Sell | ITT INC | $6,000 | -64.7% | 131 | -43.3% | 0.00% | -100.0% |
IPGP | Sell | IPG PHOTONICS CORP | $11,000 | -35.3% | 100 | -13.0% | 0.00% | -100.0% |
WLL | WHITING PETE CORP NEW | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
IAA | IAA INC | $4,000 | -42.9% | 150 | 0.0% | 0.00% | – | |
EPC | EDGEWELL PERS CARE CO | $7,000 | -22.2% | 300 | 0.0% | 0.00% | – | |
WSM | WILLIAMS SONOMA INC | $4,000 | -42.9% | 100 | 0.0% | 0.00% | – | |
AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
HLT | HILTON WORLDWIDE HLDGS INC | $11,000 | -38.9% | 160 | 0.0% | 0.00% | -100.0% | |
COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -28 | -100.0% | 0.00% | – |
RESP | New | WISDOMTREE TRus esg fund | $4,000 | – | 133 | +100.0% | 0.00% | – |
HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
HFRO | HIGHLAND INCOME FD | $8,000 | -33.3% | 992 | 0.0% | 0.00% | – | |
HXL | Sell | HEXCEL CORP NEW | $7,000 | -58.8% | 200 | -11.9% | 0.00% | -100.0% |
HES | HESS CORP | $4,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
HLIO | HELIOS TECHNOLOGIES INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
AYI | ACUITY BRANDS INC | $9,000 | -35.7% | 100 | 0.0% | 0.00% | – | |
HR | HEALTHCARE RLTY TR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HOG | Sell | HARLEY DAVIDSON INC | $2,000 | -83.3% | 125 | -61.7% | 0.00% | – |
SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -6 | -100.0% | 0.00% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,000 | -72.2% | 200 | -71.4% | 0.00% | -100.0% |
SABR | Exit | SABRE CORP | $0 | – | -395 | -100.0% | 0.00% | – |
EA | ELECTRONIC ARTS INC | $12,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
GERN | GERON CORP | $0 | – | 340 | 0.0% | 0.00% | – | |
ENR | ENERGIZER HLDGS INC NEW | $9,000 | -40.0% | 300 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC | $0 | – | 18 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $0 | – | 20 | 0.0% | 0.00% | – | |
GALT | GALECTIN THERAPEUTICS INC | $6,000 | -33.3% | 3,252 | 0.0% | 0.00% | – | |
GAB | GABELLI EQUITY TR INC | $7,000 | -30.0% | 1,596 | 0.0% | 0.00% | – | |
TEAM | ATLASSIAN CORP PLCcl a | $8,000 | +14.3% | 60 | 0.0% | 0.00% | – | |
ATNI | ATN INTL INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BG | Sell | BUNGE LIMITED | $8,000 | -90.4% | 200 | -86.2% | 0.00% | -100.0% |
GWPH | GW PHARMACEUTICALS PLCads | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
ZUO | Exit | ZUORA INC | $0 | – | -872 | -100.0% | 0.00% | – |
FRD | New | FRIEDMAN INDS INC | $12,000 | – | 2,792 | +100.0% | 0.00% | – |
FOXA | Sell | FOX CORP | $2,000 | -77.8% | 100 | -56.5% | 0.00% | – |
FLXS | New | FLEXSTEEL INDS INC | $10,000 | – | 920 | +100.0% | 0.00% | – |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $10,000 | -23.1% | 400 | 0.0% | 0.00% | – | |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -141 | -100.0% | 0.00% | – |
SKYY | FIRST TR EXCHANGE TRADED FD | $7,000 | -12.5% | 126 | 0.0% | 0.00% | – | |
MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 37 | 0.0% | 0.00% | – | |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $11,000 | -15.4% | 475 | 0.0% | 0.00% | – | |
NLSN | NIELSEN HLDGS PLC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
NVT | NVENT ELECTRIC PLC | $6,000 | -33.3% | 371 | 0.0% | 0.00% | – | |
QTNT | QUOTIENT LTD | $2,000 | -60.0% | 500 | 0.0% | 0.00% | – | |
Exit | OBALON THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – | |
STX | SEAGATE TECHNOLOGY PLC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
W | Exit | WAYFAIR INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
AMLP | ALPS ETF TRalerian mlp | $1,000 | -66.7% | 333 | 0.0% | 0.00% | – | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $7,000 | -12.5% | 42 | 0.0% | 0.00% | – | |
ALC | Sell | ALCON INC | $0 | -100.0% | 8 | -83.3% | 0.00% | – |
FSLR | FIRST SOLAR INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
FMBH | FIRST MID BANCSHARES INC | $7,000 | -30.0% | 297 | 0.0% | 0.00% | – | |
RIG | TRANSOCEAN LTD | $0 | -100.0% | 94 | 0.0% | 0.00% | – | |
EXPE | Sell | EXPEDIA GROUP INC | $3,000 | -81.2% | 50 | -66.7% | 0.00% | -100.0% |
QRVO | New | QORVO INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
MYL | Sell | MYLAN NV | $3,000 | -40.0% | 200 | -23.1% | 0.00% | – |
PUK | PRUDENTIAL PLCadr | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $12,000 | -45.5% | 3,247 | -54.6% | 0.00% | -100.0% |
RLI | Sell | RLI CORP | $3,000 | -97.6% | 29 | -97.9% | 0.00% | -100.0% |
UYG | PROSHARES TRultra fncls new | $6,000 | -53.8% | 240 | 0.0% | 0.00% | – | |
RPT | RPT REALTYsh ben int | $6,000 | -60.0% | 1,000 | 0.0% | 0.00% | – | |
RLGT | New | RADIANT LOGISTICS INC | $0 | – | 87 | +100.0% | 0.00% | – |
ETSY | ETSY INC | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
EVER | New | EVERQUOTE INC | $4,000 | – | 139 | +100.0% | 0.00% | – |
ROLL | Sell | RBC BEARINGS INC | $3,000 | -98.7% | 31 | -97.9% | 0.00% | -100.0% |
PLD | Sell | PROLOGIS INC. | $12,000 | -33.3% | 150 | -25.0% | 0.00% | -100.0% |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -231 | -100.0% | 0.00% | – |
PFG | PRINCIPAL FINL GROUP INC | $6,000 | -40.0% | 180 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 31 | 0.0% | 0.00% | – | |
PRI | Sell | PRIMERICA INC | $7,000 | -98.6% | 79 | -97.9% | 0.00% | -100.0% |
ROKU | ROKU INC | $9,000 | -35.7% | 107 | 0.0% | 0.00% | – | |
PSMT | Sell | PRICESMART INC | $3,000 | -98.4% | 62 | -97.7% | 0.00% | -100.0% |
PINC | Sell | PREMIER INCcl a | $4,000 | -93.7% | 115 | -93.1% | 0.00% | -100.0% |
PIPR | PIPER SANDLER COMPANIES | $0 | – | 6 | 0.0% | 0.00% | – | |
PINS | PINTEREST INCcl a | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
BFB | BROWN FORMAN CORPcl b | $7,000 | -12.5% | 125 | 0.0% | 0.00% | – | |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -225 | -100.0% | 0.00% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -72 | -100.0% | 0.00% | – |
GIB | CGI INCcl a sub vtg | $10,000 | -37.5% | 191 | 0.0% | 0.00% | -100.0% | |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
PEGA | PEGASYSTEMS INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
RWR | New | SPDR SER TRdj reit etf | $3,000 | – | 44 | +100.0% | 0.00% | – |
PKG | Sell | PACKAGING CORP AMER | $9,000 | -43.8% | 100 | -29.6% | 0.00% | -100.0% |
DGT | SPDR SER TRglb dow etf | $2,000 | -33.3% | 36 | 0.0% | 0.00% | – | |
KIE | SPDR SER TRs&p ins etf | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
PCRX | Sell | PACIRA BIOSCIENCES | $10,000 | -56.5% | 300 | -40.0% | 0.00% | -100.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,000 | -97.7% | 82 | -96.8% | 0.00% | -100.0% |
CSL | Exit | CARLISLE COS INC | $0 | – | -65 | -100.0% | 0.00% | – |
NUV | NUVEEN MUN VALUE FD INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
OKE | Exit | ONEOK INC NEW | $0 | – | -410 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -460 | -100.0% | -0.00% | – |
XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -2,000 | -100.0% | -0.00% | – |
NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -750 | -100.0% | -0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -761 | -100.0% | -0.00% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -350 | -100.0% | -0.00% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -650 | -100.0% | -0.00% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -1,194 | -100.0% | -0.00% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -204 | -100.0% | -0.00% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -166 | -100.0% | -0.00% | – |
GF | Exit | NEW GERMANY FD INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -3,000 | -100.0% | -0.00% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -750 | -100.0% | -0.00% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -162 | -100.0% | -0.00% | – |
ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -179 | -100.0% | -0.00% | – |
BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -1,399 | -100.0% | -0.00% | – |
IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -133 | -100.0% | -0.00% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -525 | -100.0% | -0.00% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -200 | -100.0% | -0.00% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -237 | -100.0% | -0.00% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -1,623 | -100.0% | -0.00% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -685 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,788 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -289 | -100.0% | -0.00% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -3,000 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -650 | -100.0% | -0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -3,040 | -100.0% | -0.00% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
RMD | Exit | RESMED INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,875 | -100.0% | -0.02% | – |
EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -12,000 | -100.0% | -0.03% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,057 | -100.0% | -0.03% | – |
CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -7,000 | -100.0% | -0.04% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -137,561 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
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.