$232 Billion is the total value of Fieldpoint Private Securities, LLC's 615 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 324.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,292,000 | +152.2% | 144,939 | +140.0% | 2.72% | +59.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $6,020,000 | -24.0% | 26,087 | -26.9% | 2.60% | -51.9% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $5,956,000 | +6.7% | 38,102 | -0.4% | 2.57% | -32.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $5,412,000 | +10.7% | 92,782 | +4.6% | 2.34% | -30.0% |
| AAPL | Buy | APPLE INC COMstock | $5,238,000 | +16.7% | 33,989 | +9.1% | 2.26% | -26.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $4,739,000 | +23.9% | 38,979 | +20.3% | 2.04% | -21.5% |
| LFUS | New | LITTELFUSE INC COMstock | $4,403,000 | – | 22,477 | +100.0% | 1.90% | – |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $4,102,000 | +1.8% | 80,325 | -1.1% | 1.77% | -35.5% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $3,757,000 | – | 83,838 | +100.0% | 1.62% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $3,661,000 | – | 28,157 | +100.0% | 1.58% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $3,557,000 | – | 43,390 | +100.0% | 1.54% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $3,507,000 | – | 134,525 | +100.0% | 1.51% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,174,000 | +22.7% | 17,312 | +13.4% | 1.37% | -22.3% |
| JPM | New | JPMORGAN CHASE & CO COMstock | $3,160,000 | – | 33,088 | +100.0% | 1.36% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,151,000 | – | 25,194 | +100.0% | 1.36% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,123,000 | – | 43,946 | +100.0% | 1.35% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,059,000 | +34.8% | 41,069 | +24.7% | 1.32% | -14.7% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,590,000 | – | 30,670 | +100.0% | 1.12% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $2,473,000 | – | 21,770 | +100.0% | 1.07% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $2,234,000 | – | 43,850 | +100.0% | 0.96% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,146,000 | – | 19,579 | +100.0% | 0.93% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $2,134,000 | +10.2% | 63,444 | +2.5% | 0.92% | -30.2% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $2,131,000 | – | 14,405 | +100.0% | 0.92% | – |
| KBE | Buy | SPDR S&P BANK ETFetf | $2,095,000 | +4.0% | 46,468 | +0.4% | 0.90% | -34.2% |
| ABBV | Buy | ABBVIE INC COMstock | $2,074,000 | +29.0% | 23,337 | +5.2% | 0.90% | -18.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,026,000 | +16.2% | 18,534 | +8.9% | 0.87% | -26.5% |
| FB | New | FACEBOOK INC CL Astock | $1,977,000 | – | 11,568 | +100.0% | 0.85% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,940,000 | +59.8% | 36,805 | +51.7% | 0.84% | +1.2% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,938,000 | – | 15,689 | +100.0% | 0.84% | – |
| PEP | PEPSICO INC COMstock | $1,832,000 | -3.5% | 16,437 | 0.0% | 0.79% | -38.9% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,770,000 | – | 9,892 | +100.0% | 0.76% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $1,735,000 | – | 71,741 | +100.0% | 0.75% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $1,716,000 | – | 44,606 | +100.0% | 0.74% | – |
| HON | New | HONEYWELL INTL INC COMstock | $1,651,000 | – | 11,651 | +100.0% | 0.71% | – |
| CB | New | CHUBB LIMITED COMstock | $1,627,000 | – | 11,413 | +100.0% | 0.70% | – |
| V | Buy | VISA INC COM CL Astock | $1,587,000 | +56.5% | 15,079 | +39.4% | 0.68% | -0.9% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,569,000 | – | 8,013 | +100.0% | 0.68% | – |
| DWDP | New | DOWDUPONT INC COMstock | $1,530,000 | – | 22,101 | +100.0% | 0.66% | – |
| T | Buy | AT&T INC COMstock | $1,504,000 | +10.6% | 38,404 | +6.5% | 0.65% | -30.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,496,000 | +10.2% | 18,441 | +8.8% | 0.64% | -30.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,486,000 | +58.1% | 1,546 | +59.2% | 0.64% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,428,000 | -1.1% | 15,640 | -3.7% | 0.62% | -37.4% |
| BDXA | New | BECTON DICKINSON & CO PFD SHS CONV Aconvertible preferred | $1,394,000 | – | 25,220 | +100.0% | 0.60% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $1,387,000 | – | 47,920 | +100.0% | 0.60% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $1,376,000 | – | 24,455 | +100.0% | 0.59% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,360,000 | – | 19,853 | +100.0% | 0.59% | – |
| ABT | Buy | ABBOTT LABS COMstock | $1,352,000 | +16.5% | 25,344 | +6.1% | 0.58% | -26.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,304,000 | +640.9% | 9,224 | +609.5% | 0.56% | +369.2% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,267,000 | +4.9% | 24,445 | +11.7% | 0.55% | -33.5% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $1,267,000 | +22.2% | 51,172 | +22.9% | 0.55% | -22.6% |
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $1,263,000 | -0.5% | 28,100 | 0.0% | 0.54% | -37.0% | |
| MRK | Buy | MERCK & CO INC COMstock | $1,226,000 | +13.9% | 19,147 | +14.0% | 0.53% | -27.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,218,000 | +19.4% | 13,387 | +14.4% | 0.53% | -24.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,206,000 | +23.7% | 10,264 | +9.8% | 0.52% | -21.8% |
| ADBE | Buy | ADOBE SYS INC COMstock | $1,194,000 | +30.8% | 8,007 | +24.0% | 0.52% | -17.2% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $1,181,000 | +13.7% | 6,328 | -1.6% | 0.51% | -28.0% |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $1,161,000 | – | 14,266 | +100.0% | 0.50% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,158,000 | +42.4% | 1,189 | +35.9% | 0.50% | -9.7% |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $1,141,000 | – | 14,285 | +100.0% | 0.49% | – |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,130,000 | +29.1% | 22,842 | +28.6% | 0.49% | -18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,054,000 | +15.7% | 21,302 | +4.4% | 0.46% | -26.7% |
| TJX | New | TJX COS INC NEW COMstock | $1,033,000 | – | 14,010 | +100.0% | 0.45% | – |
| MMM | New | 3M CO COMstock | $1,030,000 | – | 4,905 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,020,000 | – | 18,999 | +100.0% | 0.44% | – |
| BA | New | BOEING CO COMstock | $1,007,000 | – | 3,961 | +100.0% | 0.43% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,000,000 | +71.8% | 1,043 | +62.7% | 0.43% | +8.6% |
| D | New | DOMINION ENERGY INC COMstock | $966,000 | – | 12,563 | +100.0% | 0.42% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $963,000 | +3.1% | 15,100 | +0.9% | 0.42% | -34.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $963,000 | – | 15,102 | +100.0% | 0.42% | – |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $957,000 | +9.1% | 13,717 | +2.9% | 0.41% | -30.9% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $955,000 | – | 11,681 | +100.0% | 0.41% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $916,000 | – | 23,600 | +100.0% | 0.40% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $911,000 | – | 26,010 | +100.0% | 0.39% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $907,000 | +16.1% | 6,861 | +6.9% | 0.39% | -26.5% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $874,000 | – | 7,378 | +100.0% | 0.38% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $833,000 | – | 4,393 | +100.0% | 0.36% | – |
| PFE | Buy | PFIZER INC COMstock | $819,000 | +35.1% | 22,949 | +27.1% | 0.35% | -14.5% |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $799,000 | – | 5,915 | +100.0% | 0.34% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $791,000 | +341.9% | 5,600 | +279.4% | 0.34% | +179.5% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $785,000 | – | 40,929 | +100.0% | 0.34% | – |
| PKG | Buy | PACKAGING CORP AMER COMstock | $783,000 | +5.7% | 6,832 | +2.7% | 0.34% | -33.1% |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $759,000 | – | 11,505 | +100.0% | 0.33% | – |
| VNQ | Sell | VANGUARD REIT ETFetf | $743,000 | -23.9% | 8,944 | -23.7% | 0.32% | -51.7% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $742,000 | – | 5,171 | +100.0% | 0.32% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $740,000 | +68.6% | 2,947 | +62.4% | 0.32% | +6.7% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $733,000 | +17.7% | 31,515 | +14.7% | 0.32% | -25.6% |
| RPM | Buy | RPM INTL INC COMstock | $729,000 | -3.2% | 14,206 | +2.9% | 0.32% | -38.6% |
| HD | New | HOME DEPOT INC COMstock | $698,000 | – | 4,267 | +100.0% | 0.30% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $693,000 | +26.2% | 4,780 | +33.9% | 0.30% | -20.1% |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $688,000 | – | 8,205 | +100.0% | 0.30% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $679,000 | – | 4,620 | +100.0% | 0.29% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $669,000 | -31.8% | 8,349 | -31.9% | 0.29% | -56.8% |
| CMI | New | CUMMINS INC COMstock | $663,000 | – | 3,946 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO COMstock | $653,000 | – | 14,503 | +100.0% | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $642,000 | – | 5,531 | +100.0% | 0.28% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $628,000 | – | 14,408 | +100.0% | 0.27% | – |
| WY | Buy | WEYERHAEUSER CO COMreit | $627,000 | +6.8% | 18,430 | +5.2% | 0.27% | -32.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $628,000 | -36.4% | 7,139 | -36.8% | 0.27% | -59.7% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $607,000 | – | 6,735 | +100.0% | 0.26% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P COMstock | $606,000 | – | 37,900 | +100.0% | 0.26% | – |
| NWL | Sell | NEWELL BRANDS INC COMstock | $601,000 | -52.0% | 14,085 | -39.7% | 0.26% | -69.6% |
| CLB | New | CORE LABORATORIES N V COMstock | $590,000 | – | 5,976 | +100.0% | 0.26% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $589,000 | – | 10,900 | +100.0% | 0.25% | – |
| HSY | New | HERSHEY CO COMstock | $568,000 | – | 5,200 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $568,000 | – | 5,767 | +100.0% | 0.24% | – |
| CERN | New | CERNER CORP COMstock | $559,000 | – | 7,835 | +100.0% | 0.24% | – |
| NKE | Buy | NIKE INC CL Bstock | $558,000 | +210.0% | 10,754 | +252.8% | 0.24% | +95.9% |
| HRL | New | HORMEL FOODS CORP COMstock | $558,000 | – | 17,361 | +100.0% | 0.24% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $548,000 | +29.9% | 9,942 | +30.4% | 0.24% | -18.1% |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $540,000 | – | 3,020 | +100.0% | 0.23% | – |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $519,000 | +222.4% | 3,087 | +208.7% | 0.22% | +103.6% |
| USB | New | US BANCORP DEL COM NEWstock | $512,000 | – | 9,549 | +100.0% | 0.22% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $507,000 | +34.5% | 5,862 | +20.0% | 0.22% | -14.8% |
| BWA | New | BORGWARNER INC COMstock | $508,000 | – | 9,911 | +100.0% | 0.22% | – |
| GSG | New | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $502,000 | – | 33,706 | +100.0% | 0.22% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $496,000 | – | 3,750 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $497,000 | – | 6,826 | +100.0% | 0.21% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $492,000 | +22.1% | 4,437 | +29.3% | 0.21% | -22.9% |
| DHR | New | DANAHER CORP DEL COMstock | $484,000 | – | 5,640 | +100.0% | 0.21% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $462,000 | – | 6,901 | +100.0% | 0.20% | – |
| NTRS | Buy | NORTHERN TR CORP COMstock | $458,000 | +18.0% | 4,985 | +24.8% | 0.20% | -25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $457,000 | +251.5% | 1,021 | +285.3% | 0.20% | +121.3% |
| TXN | New | TEXAS INSTRS INC COMstock | $447,000 | – | 4,990 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $421,000 | – | 1,773 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDstock | $420,000 | – | 12,580 | +100.0% | 0.18% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $417,000 | – | 11,108 | +100.0% | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $411,000 | – | 1,149 | +100.0% | 0.18% | – |
| AMGN | Buy | AMGEN INC COMstock | $409,000 | +238.0% | 2,192 | +212.7% | 0.18% | +114.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $400,000 | +29.4% | 4,657 | +25.9% | 0.17% | -18.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COMstock | $395,000 | – | 23,500 | +100.0% | 0.17% | – |
| FISV | New | FISERV INC COMstock | $393,000 | – | 3,050 | +100.0% | 0.17% | – |
| RF | New | REGIONS FINL CORP NEW COMstock | $391,000 | – | 25,660 | +100.0% | 0.17% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $380,000 | +106.5% | 2,200 | +68.6% | 0.16% | +31.2% |
| TTE | New | TOTAL S A SPONSORED ADRadr | $379,000 | – | 7,081 | +100.0% | 0.16% | – |
| ORCL | Buy | ORACLE CORP COMstock | $374,000 | +81.6% | 7,734 | +87.8% | 0.16% | +15.0% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $371,000 | +331.4% | 7,715 | +285.8% | 0.16% | +171.2% |
| BLK | Buy | BLACKROCK INC COMstock | $361,000 | +128.5% | 808 | +115.5% | 0.16% | +44.4% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHSstock | $355,000 | – | 3,603 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $355,000 | – | 4,385 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $352,000 | – | 4,522 | +100.0% | 0.15% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $347,000 | – | 10,275 | +100.0% | 0.15% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $344,000 | – | 8,290 | +100.0% | 0.15% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Astock | $344,000 | +152.9% | 3,167 | +134.6% | 0.15% | +59.1% |
| EXC | New | EXELON CORP COMstock | $341,000 | – | 9,065 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $337,000 | – | 2,050 | +100.0% | 0.14% | – |
| AEG | New | AEGON N V NY REGISTRY SHadr | $335,000 | – | 57,781 | +100.0% | 0.14% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $331,000 | – | 8,672 | +100.0% | 0.14% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $330,000 | – | 3,426 | +100.0% | 0.14% | – |
| ICLR | New | ICON PLC SHSstock | $330,000 | – | 2,900 | +100.0% | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $325,000 | – | 2,758 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP COMstock | $324,000 | – | 2,795 | +100.0% | 0.14% | – |
| FTV | New | FORTIVE CORP COMstock | $325,000 | – | 4,594 | +100.0% | 0.14% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $319,000 | +115.5% | 3,368 | +110.9% | 0.14% | +36.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $319,000 | +120.0% | 5,033 | +157.8% | 0.14% | +39.4% |
| COP | New | CONOCOPHILLIPS COMstock | $317,000 | – | 6,341 | +100.0% | 0.14% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $316,000 | +43.0% | 5,965 | +37.9% | 0.14% | -9.9% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $308,000 | +15.8% | 3,939 | +8.7% | 0.13% | -26.5% |
| O | Sell | REALTY INCOME CORP COMreit | $307,000 | +1.7% | 5,375 | -1.8% | 0.13% | -35.9% |
| PX | Buy | PRAXAIR INC COMstock | $303,000 | +152.5% | 2,166 | +139.3% | 0.13% | +59.8% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $296,000 | +543.5% | 3,570 | +531.9% | 0.13% | +312.9% |
| AGN | New | ALLERGAN PLC SHSstock | $292,000 | – | 1,427 | +100.0% | 0.13% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $284,000 | +365.6% | 2,380 | +332.7% | 0.12% | +192.9% |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $283,000 | +108.1% | 4,049 | +92.2% | 0.12% | +31.2% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $276,000 | +168.0% | 2,594 | +173.1% | 0.12% | +70.0% |
| YNDX | New | YANDEX N V SHS CLASS Astock | $273,000 | – | 8,297 | +100.0% | 0.12% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $272,000 | – | 4,969 | +100.0% | 0.12% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $263,000 | – | 4,989 | +100.0% | 0.11% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $254,000 | – | 2,050 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $255,000 | – | 1,371 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO COMstock | $256,000 | – | 4,073 | +100.0% | 0.11% | – |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $252,000 | +131.2% | 6,235 | +123.9% | 0.11% | +47.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $251,000 | +206.1% | 1,792 | +167.5% | 0.11% | +92.9% |
| CME | New | CME GROUP INC COM CL Astock | $250,000 | – | 1,840 | +100.0% | 0.11% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $245,000 | +133.3% | 3,018 | +132.2% | 0.11% | +47.2% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $244,000 | – | 1,485 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $242,000 | – | 3,830 | +100.0% | 0.10% | – |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $241,000 | – | 3,706 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $238,000 | – | 13,698 | +100.0% | 0.10% | – |
| FEZ | SPDR EURO STOXX 50 ETFetf | $239,000 | +7.2% | 5,800 | 0.0% | 0.10% | -32.2% | |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $237,000 | – | 2,305 | +100.0% | 0.10% | – |
| BCR | New | BARD C R INC COMstock | $234,000 | – | 730 | +100.0% | 0.10% | – |
| RSPP | New | RSP PERMIAN INC COMstock | $233,000 | – | 6,738 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM LTD SHSstock | $224,000 | – | 924 | +100.0% | 0.10% | – |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $215,000 | +92.0% | 8,407 | +29.3% | 0.09% | +22.4% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $213,000 | – | 3,600 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP COMstock | $214,000 | – | 950 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $212,000 | – | 4,400 | +100.0% | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $209,000 | – | 576 | +100.0% | 0.09% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $209,000 | – | 1,940 | +100.0% | 0.09% | – |
| RACE | New | FERRARI N V COMstock | $204,000 | – | 1,848 | +100.0% | 0.09% | – |
| ARW | ARROW ELECTRS INC COMstock | $202,000 | +2.5% | 2,508 | 0.0% | 0.09% | -35.1% | |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $200,000 | +614.3% | 109 | +626.7% | 0.09% | +352.6% |
| FDS | New | FACTSET RESH SYS INC COMstock | $195,000 | – | 1,080 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $195,000 | – | 2,406 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO COMstock | $192,000 | – | 1,525 | +100.0% | 0.08% | – |
| CELG | Buy | CELGENE CORP COMstock | $193,000 | +1384.6% | 1,321 | +1221.0% | 0.08% | +822.2% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $193,000 | +14.2% | 3,184 | 0.0% | 0.08% | -27.8% | |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $191,000 | – | 8,500 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $188,000 | – | 4,421 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC COMstock | $185,000 | – | 1,490 | +100.0% | 0.08% | – |
| WAB | Buy | WABTEC CORP COMstock | $181,000 | +24.0% | 2,390 | +49.4% | 0.08% | -22.0% |
| MET | New | METLIFE INC COMstock | $175,000 | – | 3,365 | +100.0% | 0.08% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $173,000 | – | 2,113 | +100.0% | 0.08% | – |
| INGR | New | INGREDION INC COMstock | $173,000 | – | 1,438 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $171,000 | – | 9,700 | +100.0% | 0.07% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $171,000 | – | 2,017 | +100.0% | 0.07% | – |
| TTC | New | TORO CO COMstock | $172,000 | – | 2,765 | +100.0% | 0.07% | – |
| PRTA | New | PROTHENA CORP PLC SHSstock | $162,000 | – | 2,500 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $160,000 | – | 2,083 | +100.0% | 0.07% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $159,000 | – | 1,058 | +100.0% | 0.07% | – |
| CTAS | CINTAS CORP COMstock | $159,000 | +14.4% | 1,100 | 0.0% | 0.07% | -27.4% | |
| INTC | New | INTEL CORP COMstock | $158,000 | – | 4,152 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY COMstock | $153,000 | – | 1,340 | +100.0% | 0.07% | – |
| MON | Sell | MONSANTO CO NEW COMstock | $152,000 | -18.3% | 1,271 | -19.3% | 0.07% | -48.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $152,000 | – | 2,135 | +100.0% | 0.07% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $153,000 | – | 1,978 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW COMstock | $150,000 | – | 2,715 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC COMstock | $150,000 | – | 5,504 | +100.0% | 0.06% | – |
| BP | New | BP PLC SPONSORED ADRadr | $151,000 | – | 3,929 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $148,000 | – | 718 | +100.0% | 0.06% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $149,000 | +16.4% | 1,273 | +27.3% | 0.06% | -26.4% |
| LLY | New | LILLY ELI & CO COMstock | $147,000 | – | 1,713 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $145,000 | +74.7% | 1,060 | +69.6% | 0.06% | +10.5% |
| HCP | New | HCP INC COMreit | $147,000 | – | 5,275 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $141,000 | – | 656 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $142,000 | – | 2,470 | +100.0% | 0.06% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $138,000 | – | 1,371 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC COMstock | $139,000 | – | 2,435 | +100.0% | 0.06% | – |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $137,000 | -6.8% | 900 | -10.0% | 0.06% | -41.0% |
| TRMB | New | TRIMBLE INC COMstock | $137,000 | – | 3,483 | +100.0% | 0.06% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J COMstock | $136,000 | +22.5% | 2,396 | +21.0% | 0.06% | -22.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $137,000 | – | 1,370 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $134,000 | – | 1,130 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $135,000 | +92.9% | 920 | +84.0% | 0.06% | +20.8% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $135,000 | – | 2,324 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $134,000 | -5.6% | 2,094 | -11.6% | 0.06% | -40.2% |
| AZO | Buy | AUTOZONE INC COMstock | $134,000 | +17.5% | 225 | +12.5% | 0.06% | -25.6% |
| GWW | New | GRAINGER W W INC COMstock | $133,000 | – | 740 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC COMstock | $130,000 | – | 3,118 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC SHSstock | $130,000 | – | 1,690 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $130,000 | – | 684 | +100.0% | 0.06% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $127,000 | – | 2,579 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $127,000 | +111.7% | 1,475 | +91.6% | 0.06% | +34.1% |
| BXP | New | BOSTON PROPERTIES INC COMreit | $125,000 | – | 1,015 | +100.0% | 0.05% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $122,000 | – | 4,944 | +100.0% | 0.05% | – |
| APC | ANADARKO PETE CORP COMstock | $122,000 | +8.0% | 2,500 | 0.0% | 0.05% | -31.2% | |
| AON | New | AON PLC SHS CL Astock | $121,000 | – | 825 | +100.0% | 0.05% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $121,000 | – | 480 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO COMstock | $118,000 | – | 2,399 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO COMstock | $119,000 | – | 2,958 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC COMstock | $119,000 | – | 858 | +100.0% | 0.05% | – |
| LUMN | New | CENTURYLINK INC COMstock | $115,000 | – | 6,099 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC COMstock | $115,000 | – | 473 | +100.0% | 0.05% | – |
| NUE | Sell | NUCOR CORP COMstock | $116,000 | -51.1% | 2,074 | -49.4% | 0.05% | -69.1% |
| HTHT | New | CHINA LODGING GROUP LTD SPONSORED ADRadr | $115,000 | – | 964 | +100.0% | 0.05% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWstock | $113,000 | – | 813 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $113,000 | – | 1,000 | +100.0% | 0.05% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTreit | $108,000 | – | 3,775 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $109,000 | – | 1,103 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $106,000 | – | 868 | +100.0% | 0.05% | – |
| GVA | New | GRANITE CONSTR INC COMstock | $106,000 | – | 1,835 | +100.0% | 0.05% | – |
| GRC | New | GORMAN RUPP CO COMstock | $107,000 | – | 3,297 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP COMstock | $107,000 | +75.4% | 770 | +54.0% | 0.05% | +9.5% |
| IAC | New | IAC INTERACTIVECORP COMstock | $105,000 | – | 896 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $104,000 | – | 2,734 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $104,000 | – | 401 | +100.0% | 0.04% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $101,000 | – | 1,055 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $103,000 | – | 1,285 | +100.0% | 0.04% | – |
| CA | New | CA INC COMstock | $101,000 | – | 3,022 | +100.0% | 0.04% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C COMcef | $101,000 | – | 13,500 | +100.0% | 0.04% | – |
| MCS | New | MARCUS CORP COMstock | $100,000 | – | 3,595 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COMstock | $100,000 | – | 907 | +100.0% | 0.04% | – |
| HUBG | New | HUB GROUP INC CL Astock | $100,000 | – | 2,339 | +100.0% | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC COMstock | $100,000 | – | 763 | +100.0% | 0.04% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $100,000 | – | 1,305 | +100.0% | 0.04% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INTreit | $100,000 | – | 2,445 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC COMreit | $99,000 | – | 1,525 | +100.0% | 0.04% | – |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $97,000 | -11.0% | 1,700 | 0.0% | 0.04% | -43.2% | |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $97,000 | – | 656 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INC COMstock | $97,000 | – | 400 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP COMstock | $97,000 | – | 1,645 | +100.0% | 0.04% | – |
| APA | APACHE CORP COMstock | $98,000 | -4.9% | 2,150 | 0.0% | 0.04% | -40.0% | |
| FITB | New | FIFTH THIRD BANCORP COMstock | $94,000 | – | 3,350 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $95,000 | – | 1,495 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC COMstock | $95,000 | – | 1,454 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC COMstock | $96,000 | – | 3,336 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP COMstock | $95,000 | – | 670 | +100.0% | 0.04% | – |
| MS | MORGAN STANLEY COM NEWstock | $96,000 | +7.9% | 2,000 | 0.0% | 0.04% | -32.8% | |
| RGR | New | STURM RUGER & CO INC COMstock | $92,000 | – | 1,776 | +100.0% | 0.04% | – |
| VMW | Buy | VMWARE INC CL A COMstock | $93,000 | +165.7% | 850 | +112.5% | 0.04% | +66.7% |
| ICUI | New | ICU MED INC COMstock | $93,000 | – | 499 | +100.0% | 0.04% | – |
| PSX | PHILLIPS 66 COMstock | $92,000 | +10.8% | 1,007 | 0.0% | 0.04% | -29.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $90,000 | +119.5% | 313 | +98.1% | 0.04% | +39.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $90,000 | +63.6% | 2,643 | +64.2% | 0.04% | +5.4% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $91,000 | – | 1,600 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COMstock | $87,000 | – | 822 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP COMstock | $87,000 | – | 736 | +100.0% | 0.04% | – |
| CSRA | New | CSRA INC COMstock | $88,000 | – | 2,740 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC COMreit | $87,000 | – | 1,375 | +100.0% | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $88,000 | – | 1,520 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $86,000 | – | 276 | +100.0% | 0.04% | – |
| AMLP | Sell | ALERIAN MLP ETFetf | $85,000 | -93.5% | 7,550 | -93.1% | 0.04% | -95.8% |
| TSRO | New | TESARO INC COMstock | $86,000 | – | 663 | +100.0% | 0.04% | – |
| MSA | New | MSA SAFETY INC COMstock | $85,000 | – | 1,066 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $85,000 | – | 1,049 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW COMreit | $86,000 | – | 2,199 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $84,000 | – | 8,001 | +100.0% | 0.04% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COMstock | $83,000 | – | 1,065 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC COMstock | $84,000 | – | 870 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC COMstock | $84,000 | – | 2,348 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $84,000 | – | 1,036 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC COMstock | $84,000 | – | 2,437 | +100.0% | 0.04% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $83,000 | – | 1,466 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $82,000 | – | 413 | +100.0% | 0.04% | – |
| WMK | New | WEIS MKTS INC COMstock | $81,000 | – | 1,871 | +100.0% | 0.04% | – |
| WMT | Sell | WAL-MART STORES INC COMstock | $82,000 | -56.6% | 1,050 | -58.0% | 0.04% | -72.9% |
| JJSF | New | J & J SNACK FOODS CORP COMstock | $82,000 | – | 624 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC COMstock | $81,000 | – | 1,406 | +100.0% | 0.04% | – |
| NWN | Sell | NORTHWEST NAT GAS CO COMstock | $78,000 | -3.7% | 1,207 | -11.2% | 0.03% | -38.2% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $79,000 | +3.9% | 1,225 | 0.0% | 0.03% | -34.6% | |
| MIDD | New | MIDDLEBY CORP COMstock | $79,000 | – | 617 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC COMstock | $79,000 | – | 1,141 | +100.0% | 0.03% | – |
| MOS | MOSAIC CO NEW COMstock | $78,000 | -4.9% | 3,600 | 0.0% | 0.03% | -39.3% | |
| UN | New | UNILEVER N V N Y SHS NEWadr | $78,000 | – | 1,328 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC COMstock | $76,000 | – | 1,144 | +100.0% | 0.03% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $76,000 | – | 2,089 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO COMstock | $75,000 | – | 3,909 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC COMstock | $74,000 | – | 1,405 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC COMstock | $74,000 | – | 696 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $75,000 | +114.3% | 1,856 | +131.7% | 0.03% | +33.3% |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $74,000 | – | 300 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $74,000 | – | 4,024 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $74,000 | – | 290 | +100.0% | 0.03% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO COMcef | $73,000 | – | 4,000 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $73,000 | – | 907 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $73,000 | +151.7% | 425 | +88.9% | 0.03% | +55.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $70,000 | – | 1,752 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC COMstock | $70,000 | – | 305 | +100.0% | 0.03% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $69,000 | – | 1,303 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC SHSstock | $67,000 | – | 1,319 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC COMstock | $68,000 | – | 550 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO COMstock | $67,000 | – | 1,185 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $65,000 | – | 1,147 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $65,000 | – | 1,288 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $66,000 | – | 848 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $65,000 | – | 1,570 | +100.0% | 0.03% | – |
| BSFT | New | BROADSOFT INC COMstock | $66,000 | – | 1,304 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $62,000 | – | 500 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC COMstock | $63,000 | – | 1,005 | +100.0% | 0.03% | – |
| BCE | New | BCE INC COM NEWstock | $62,000 | – | 1,320 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $60,000 | +57.9% | 940 | +34.3% | 0.03% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $60,000 | – | 613 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO COMstock | $60,000 | – | 1,058 | +100.0% | 0.03% | – |
| XLNX | Buy | XILINX INC COMstock | $60,000 | +81.8% | 845 | +62.5% | 0.03% | +18.2% |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit | $61,000 | – | 2,017 | +100.0% | 0.03% | – |
| LAD | New | LITHIA MTRS INC CL Astock | $57,000 | – | 474 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $59,000 | – | 394 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $58,000 | – | 3,859 | +100.0% | 0.02% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $57,000 | +7.5% | 2,708 | +35.4% | 0.02% | -30.6% |
| POWI | New | POWER INTEGRATIONS INC COMstock | $59,000 | – | 807 | +100.0% | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $58,000 | – | 480 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $59,000 | – | 396 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $55,000 | – | 1,038 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC COMreit | $56,000 | – | 790 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP COMstock | $55,000 | – | 744 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $55,000 | – | 1,273 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNetf | $53,000 | – | 1,870 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP COMstock | $54,000 | – | 1,178 | +100.0% | 0.02% | – |
| BAX | BAXTER INTL INC COMstock | $54,000 | +3.8% | 862 | 0.0% | 0.02% | -34.3% | |
| MTB | New | M & T BK CORP COMstock | $53,000 | – | 331 | +100.0% | 0.02% | – |
| CR | New | CRANE CO COMstock | $54,000 | – | 672 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $53,000 | – | 500 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $54,000 | – | 865 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $54,000 | – | 451 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $54,000 | +157.1% | 1,136 | +127.2% | 0.02% | +64.3% |
| WDC | WESTERN DIGITAL CORP COMstock | $52,000 | -1.9% | 600 | 0.0% | 0.02% | -38.9% | |
| ETW | New | EATON VANCE TXMGD GL BUYWR OPP COMcef | $51,000 | – | 4,300 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW COMstock | $52,000 | – | 666 | +100.0% | 0.02% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $51,000 | – | 1,500 | +100.0% | 0.02% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $50,000 | – | 500 | +100.0% | 0.02% | – |
| HTLD | New | HEARTLAND EXPRESS INC COMstock | $52,000 | – | 2,060 | +100.0% | 0.02% | – |
| GLBR | New | GLOBAL BROKERAGE INC CL A NEWstock | $50,000 | – | 30,000 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $51,000 | – | 668 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $52,000 | – | 520 | +100.0% | 0.02% | – |
| EVR | New | EVERCORE INC CLASS Astock | $51,000 | – | 636 | +100.0% | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $52,000 | – | 1,200 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $51,000 | – | 1,137 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP COMstock | $52,000 | – | 2,044 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC COMstock | $48,000 | – | 67 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $48,000 | – | 745 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL COMstock | $48,000 | – | 1,420 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC COMstock | $48,000 | – | 2,110 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO COMstock | $48,000 | – | 500 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $48,000 | +84.6% | 355 | +69.0% | 0.02% | +16.7% |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $47,000 | – | 430 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS COMstock | $47,000 | – | 981 | +100.0% | 0.02% | – |
| HPQ | New | HP INC COMstock | $47,000 | – | 2,345 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP COMstock | $46,000 | – | 375 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP COMstock | $47,000 | +2.2% | 300 | 0.0% | 0.02% | -35.5% | |
| PHK | New | PIMCO HIGH INCOME FD COM SHScef | $46,000 | – | 5,553 | +100.0% | 0.02% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $47,000 | – | 1,671 | +100.0% | 0.02% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC COMstock | $45,000 | – | 2,423 | +100.0% | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC COMstock | $45,000 | – | 1,193 | +100.0% | 0.02% | – |
| PVH | PVH CORP COMstock | $44,000 | +10.0% | 350 | 0.0% | 0.02% | -29.6% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $44,000 | – | 645 | +100.0% | 0.02% | – |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $43,000 | +26.5% | 505 | 0.0% | 0.02% | -17.4% | |
| AET | AETNA INC NEW COMstock | $43,000 | +4.9% | 270 | 0.0% | 0.02% | -32.1% | |
| HAL | New | HALLIBURTON CO COMstock | $44,000 | – | 950 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC COMstock | $45,000 | – | 914 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLC ADRadr | $43,000 | – | 661 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $42,000 | – | 1,051 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $42,000 | – | 1,260 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC COMstock | $41,000 | – | 1,053 | +100.0% | 0.02% | – |
| VAR | VARIAN MED SYS INC COMstock | $40,000 | -2.4% | 400 | 0.0% | 0.02% | -39.3% | |
| GLW | New | CORNING INC COMstock | $40,000 | – | 1,340 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $40,000 | – | 2,830 | +100.0% | 0.02% | – |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $39,000 | -9.3% | 761 | 0.0% | 0.02% | -41.4% | |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $39,000 | – | 1,012 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP COMstock | $40,000 | – | 345 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC COMstock | $38,000 | +26.7% | 520 | +28.4% | 0.02% | -20.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC COMstock | $38,000 | – | 749 | +100.0% | 0.02% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $36,000 | – | 870 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $38,000 | – | 1,100 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $37,000 | – | 466 | +100.0% | 0.02% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $38,000 | – | 784 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INC CL Astock | $37,000 | – | 1,255 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINL INC COMstock | $38,000 | – | 963 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $38,000 | – | 1,874 | +100.0% | 0.02% | – |
| GABC | New | GERMAN AMERN BANCORP INC COMstock | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC COMstock | $34,000 | – | 1,406 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $35,000 | – | 1,200 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $34,000 | – | 300 | +100.0% | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL Astock | $34,000 | – | 458 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COMstock | $35,000 | – | 541 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP COMstock | $34,000 | – | 1,720 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $35,000 | – | 346 | +100.0% | 0.02% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $32,000 | – | 1,935 | +100.0% | 0.01% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $32,000 | – | 637 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $32,000 | – | 335 | +100.0% | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $33,000 | – | 305 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG SHSstock | $32,000 | – | 1,855 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC COMstock | $32,000 | – | 572 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $33,000 | – | 1,701 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP COMstock | $32,000 | – | 30 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC COMstock | $33,000 | +725.0% | 104 | +593.3% | 0.01% | +366.7% |
| NPK | New | NATIONAL PRESTO INDS INC COMstock | $32,000 | – | 300 | +100.0% | 0.01% | – |
| KMG | New | KMG CHEMICALS INC COMstock | $32,000 | – | 574 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V COMstock | $29,000 | – | 3,746 | +100.0% | 0.01% | – |
| NBD | NUVEEN BUILD AMER BD OPPTNY FD COMcef | $29,000 | +3.6% | 1,300 | 0.0% | 0.01% | -31.6% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT SHSstock | $29,000 | – | 545 | +100.0% | 0.01% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $30,000 | – | 608 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $30,000 | – | 957 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC COMstock | $31,000 | – | 646 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTD CL Astock | $29,000 | – | 545 | +100.0% | 0.01% | – |
| ACM | New | AECOM COMstock | $31,000 | – | 840 | +100.0% | 0.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $29,000 | – | 1,403 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $29,000 | – | 715 | +100.0% | 0.01% | – |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $30,000 | +7.1% | 400 | 0.0% | 0.01% | -31.6% | |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $30,000 | – | 766 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $30,000 | – | 1,015 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC CL Astock | $31,000 | – | 1,132 | +100.0% | 0.01% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $30,000 | 0.0% | 1,300 | 0.0% | 0.01% | -35.0% | |
| WAGE | New | WAGEWORKS INC COMstock | $31,000 | – | 506 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COMstock | $30,000 | – | 804 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $30,000 | – | 572 | +100.0% | 0.01% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFetf | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO COMstock | $31,000 | – | 1,384 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE CORP COMstock | $31,000 | – | 654 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINL INC COMstock | $31,000 | – | 784 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC COMstock | $30,000 | – | 1,612 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $27,000 | 0.0% | 350 | 0.0% | 0.01% | -33.3% | |
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $27,000 | – | 332 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP COMstock | $28,000 | – | 1,379 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC COMstock | $28,000 | – | 1,301 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC COMstock | $28,000 | – | 221 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL COMstock | $28,000 | – | 978 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL Astock | $28,000 | – | 400 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $28,000 | – | 1,803 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $27,000 | – | 2,987 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC COMstock | $28,000 | – | 720 | +100.0% | 0.01% | – |
| UTMD | New | UTAH MED PRODS INC COMstock | $27,000 | – | 372 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNstock | $28,000 | – | 1,063 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $26,000 | – | 472 | +100.0% | 0.01% | – |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $26,000 | 0.0% | 800 | 0.0% | 0.01% | -38.9% | |
| M | New | MACYS INC COMstock | $26,000 | – | 1,192 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC COMstock | $26,000 | – | 273 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $26,000 | – | 170 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC COMstock | $25,000 | – | 155 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $25,000 | – | 155 | +100.0% | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING INC CL Astock | $26,000 | – | 345 | +100.0% | 0.01% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS COMstock | $25,000 | – | 133 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $25,000 | – | 500 | +100.0% | 0.01% | – |
| HDNG | New | HARDINGE INC COMstock | $26,000 | – | 1,699 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC COMstock | $26,000 | – | 589 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $26,000 | – | 410 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC COMstock | $25,000 | – | 508 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC COMstock | $25,000 | – | 293 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC COMstock | $26,000 | -36.6% | 500 | -50.0% | 0.01% | -60.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $23,000 | – | 300 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL COMstock | $24,000 | – | 243 | +100.0% | 0.01% | – |
| ATLO | New | AMES NATL CORP COMstock | $23,000 | – | 769 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP COMstock | $23,000 | – | 457 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $24,000 | – | 945 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $24,000 | – | 187 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY GP LP SHS CL Astock | $23,000 | – | 821 | +100.0% | 0.01% | – |
| AROW | Buy | ARROW FINL CORP COMstock | $24,000 | +9.1% | 707 | +2.9% | 0.01% | -33.3% |
| MMSI | New | MERIT MED SYS INC COMstock | $24,000 | – | 555 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP COMstock | $24,000 | – | 515 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC COMstock | $23,000 | – | 795 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $24,000 | – | 578 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $23,000 | – | 272 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $23,000 | – | 567 | +100.0% | 0.01% | – |
| BHB | New | BAR HBR BANKSHARES COMstock | $23,000 | – | 735 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $21,000 | – | 1,795 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC COMstock | $21,000 | – | 1,983 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP COMstock | $22,000 | – | 33 | +100.0% | 0.01% | – |
| FLIC | New | FIRST LONG IS CORP COMstock | $21,000 | – | 696 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $22,000 | – | 600 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP COM NEWstock | $22,000 | – | 985 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $21,000 | – | 196 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC COMstock | $22,000 | – | 446 | +100.0% | 0.01% | – |
| PFIN | P & F INDS INC CL A NEWstock | $22,000 | +22.2% | 3,000 | 0.0% | 0.01% | -25.0% | |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $20,000 | – | 378 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE COMreit | $21,000 | – | 100 | +100.0% | 0.01% | – |
| RES | New | RPC INC COMstock | $20,000 | – | 796 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $18,000 | – | 210 | +100.0% | 0.01% | – |
| LYTS | New | LSI INDS INC COMstock | $18,000 | – | 2,691 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC COMstock | $18,000 | – | 608 | +100.0% | 0.01% | – |
| CRM | SALESFORCE COM INC COMstock | $19,000 | +11.8% | 200 | 0.0% | 0.01% | -33.3% | |
| PICB | New | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf | $19,000 | – | 714 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC COMstock | $19,000 | +90.0% | 175 | +59.1% | 0.01% | +14.3% |
| TRN | New | TRINITY INDS INC COMstock | $19,000 | – | 600 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD COMstock | $18,000 | – | 870 | +100.0% | 0.01% | – |
| ODC | New | OIL DRI CORP AMER COMstock | $19,000 | – | 379 | +100.0% | 0.01% | – |
| MDP | MEREDITH CORP COMstock | $19,000 | -9.5% | 350 | 0.0% | 0.01% | -42.9% | |
| GHM | New | GRAHAM CORP COMstock | $18,000 | – | 879 | +100.0% | 0.01% | – |
| VFC | New | V F CORP COMstock | $16,000 | – | 254 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $17,000 | – | 175 | +100.0% | 0.01% | – |
| SIF | New | SIFCO INDS INC COMstock | $16,000 | – | 2,841 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC COMstock | $17,000 | – | 425 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $16,000 | – | 860 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -36.4% | |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $16,000 | – | 272 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $17,000 | – | 150 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC COMstock | $16,000 | – | 285 | +100.0% | 0.01% | – |
| AP | New | AMPCO-PITTSBURGH CORP COMstock | $17,000 | – | 966 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $16,000 | – | 844 | +100.0% | 0.01% | – |
| GIFI | New | GULF ISLAND FABRICATION INC COMstock | $17,000 | – | 1,361 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $17,000 | – | 250 | +100.0% | 0.01% | – |
| AFL | AFLAC INC COMstock | $17,000 | +6.2% | 210 | 0.0% | 0.01% | -36.4% | |
| CRRTQ | New | CARBO CERAMICS INC COMstock | $13,000 | – | 1,509 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $15,000 | – | 180 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $15,000 | +15.4% | 225 | 0.0% | 0.01% | -33.3% | |
| RAIL | New | FREIGHTCAR AMER INC COMstock | $13,000 | – | 665 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INC COMstock | $13,000 | – | 945 | +100.0% | 0.01% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP COMstock | $13,000 | – | 571 | +100.0% | 0.01% | – |
| EBMT | New | EAGLE BANCORP MONT INC COMstock | $15,000 | – | 830 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP COMstock | $13,000 | – | 700 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC COMstock | $14,000 | – | 347 | +100.0% | 0.01% | – |
| MLR | New | MILLER INDS INC TENN COM NEWstock | $15,000 | – | 548 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC COMstock | $14,000 | – | 322 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $15,000 | – | 2,760 | +100.0% | 0.01% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $13,000 | – | 150 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $13,000 | – | 100 | +100.0% | 0.01% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COMstock | $15,000 | – | 828 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP COMstock | $14,000 | – | 207 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM INC COMstock | $14,000 | – | 210 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $14,000 | – | 215 | +100.0% | 0.01% | – |
| SYNL | New | SYNALLOY CP DEL COMstock | $15,000 | – | 1,209 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO COMstock | $14,000 | – | 222 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC COMstock | $12,000 | – | 319 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $11,000 | – | 200 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $11,000 | – | 100 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bstock | $11,000 | – | 523 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $12,000 | – | 140 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $11,000 | – | 160 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $12,000 | – | 780 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $12,000 | – | 203 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $12,000 | – | 200 | +100.0% | 0.01% | – |
| BWINB | New | BALDWIN & LYONS INC CL Bstock | $11,000 | – | 475 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP COM NEWstock | $12,000 | – | 70 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP COMstock | $11,000 | – | 220 | +100.0% | 0.01% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC COMstock | $12,000 | – | 1,383 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC COMstock | $10,000 | – | 228 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $10,000 | – | 80 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP COMstock | $10,000 | – | 455 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $9,000 | – | 272 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP COMstock | $9,000 | – | 110 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $10,000 | – | 231 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $9,000 | – | 367 | +100.0% | 0.00% | – |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP COMstock | $9,000 | – | 290 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC COMstock | $10,000 | – | 573 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP COMstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $6,000 | – | 79 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $7,000 | – | 153 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $6,000 | – | 45 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $7,000 | – | 560 | +100.0% | 0.00% | – |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| VALU | New | VALUE LINE INC COMstock | $8,000 | – | 481 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC COMstock | $7,000 | – | 278 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $7,000 | – | 99 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COMstock | $4,000 | – | 455 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $5,000 | – | 84 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COMstock | $5,000 | – | 305 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC COMstock | $5,000 | – | 279 | +100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S CO CL Astock | $3,000 | – | 377 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $3,000 | – | 37 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEW ORD CL Astock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -222 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -1,315 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -400 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD CO CL Astock | $0 | – | -280 | -100.0% | -0.06% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNstock | $0 | – | -2,000 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -5,115 | -100.0% | -0.30% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFcall | $0 | – | -1,378,300 | -100.0% | -38.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC COM | 22 | Q2 2022 | 4.2% |
| APPLE INC COM | 22 | Q2 2022 | 4.3% |
| MICROSOFT CORP COM | 22 | Q2 2022 | 3.2% |
| SPDR GOLD SHARES | 22 | Q2 2022 | 2.6% |
| VANGUARD S&P 500 ETF | 22 | Q2 2022 | 5.8% |
| SPDR S&P 500 ETF | 22 | Q2 2022 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q2 2022 | 1.9% |
| AMAZON COM INC COM | 22 | Q2 2022 | 2.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 22 | Q2 2022 | 2.7% |
| AUTOMATIC DATA PROCESSING INC COM | 22 | Q2 2022 | 1.5% |
View Fieldpoint Private Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-11 |
View Fieldpoint Private Securities, LLC'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.