$3.19 Billion is the total value of Fieldpoint Private Securities, LLC's 783 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 96.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFcall | $19,045,000 | – | 65,000 | +100.0% | 5.97% | – |
| SPGI | S&P GLOBAL INC COMstock | $8,112,000 | +8.2% | 35,610 | 0.0% | 2.54% | -18.1% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,637,000 | +224.5% | 22,654 | +213.0% | 2.08% | +145.6% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $6,509,000 | +0.4% | 127,792 | +0.3% | 2.04% | -24.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $6,510,000 | +48.2% | 151,717 | +48.3% | 2.04% | +12.2% |
| AAPL | Sell | APPLE INCstock | $6,018,000 | -0.5% | 30,408 | -4.5% | 1.89% | -24.7% |
| MSFT | Buy | MICROSOFTstock | $5,991,000 | +18.6% | 44,719 | +4.4% | 1.88% | -10.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,891,000 | +2.9% | 42,349 | +0.8% | 1.53% | -22.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,385,000 | +19.2% | 39,220 | +7.9% | 1.37% | -9.8% |
| AMZN | Sell | AMAZON.COM INCstock | $4,198,000 | +2.1% | 2,217 | -3.9% | 1.32% | -22.7% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $3,806,000 | +13.3% | 61,649 | +7.9% | 1.19% | -14.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,563,000 | +20.9% | 21,551 | +16.8% | 1.12% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,539,000 | +2.4% | 16,600 | -3.5% | 1.11% | -22.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $3,445,000 | +3.9% | 119,325 | +4.7% | 1.08% | -21.4% |
| CSCO | Sell | CISCO SYS INCstock | $3,417,000 | -0.1% | 62,437 | -1.4% | 1.07% | -24.4% |
| LFUS | Sell | LITTELFUSE INCstock | $3,345,000 | -8.7% | 18,909 | -5.9% | 1.05% | -30.9% |
| GLD | Sell | SPDR GOLD ETFetf | $3,183,000 | +5.7% | 23,898 | -3.1% | 1.00% | -20.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,164,000 | +6.7% | 48,142 | +5.3% | 0.99% | -19.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,151,000 | -0.5% | 22,626 | -0.2% | 0.99% | -24.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,096,000 | -5.1% | 40,401 | +0.1% | 0.97% | -28.1% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $3,057,000 | +1.9% | 57,818 | +0.7% | 0.96% | -22.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,977,000 | +25.8% | 18,921 | +21.1% | 0.93% | -4.8% |
| V | Buy | VISA INCstock | $2,921,000 | +34.1% | 16,829 | +20.6% | 0.92% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,911,000 | +62.8% | 11,931 | +65.0% | 0.91% | +23.2% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $2,714,000 | +1.7% | 24,000 | 0.0% | 0.85% | -23.1% | |
| ABT | Sell | ABBOTT LABS COMstock | $2,640,000 | +3.9% | 31,392 | -1.2% | 0.83% | -21.4% |
| VGK | Buy | VANGUARD EUROPEANetf | $2,631,000 | +6.0% | 47,926 | +3.5% | 0.82% | -19.8% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $2,498,000 | +56.6% | 22,011 | +38.9% | 0.78% | +18.6% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,441,000 | -0.2% | 28,789 | -1.0% | 0.76% | -24.4% |
| ADBE | Buy | ADOBE SYS INCstock | $2,373,000 | +28.2% | 8,052 | +15.9% | 0.74% | -2.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $2,354,000 | +9.5% | 36,787 | +3.8% | 0.74% | -17.1% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $2,292,000 | +0.9% | 14,629 | -1.6% | 0.72% | -23.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,261,000 | +8.5% | 17,771 | +5.4% | 0.71% | -17.9% |
| HON | Sell | HONEYWELL INTL INCstock | $2,232,000 | +6.1% | 12,784 | -3.4% | 0.70% | -19.7% |
| FB | Buy | FACEBOOK INC CL Astock | $2,186,000 | +41.5% | 11,327 | +22.2% | 0.68% | +7.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,061,000 | +1.7% | 40,418 | -0.0% | 0.65% | -23.0% |
| PEP | Sell | PEPSICO INC COMstock | $1,978,000 | +2.8% | 15,083 | -4.0% | 0.62% | -22.2% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $1,960,000 | +3.8% | 45,200 | -0.0% | 0.61% | -21.5% |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,940,000 | +0.8% | 22,255 | 0.0% | 0.61% | -23.7% | |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,861,000 | +11.2% | 5,249 | +8.3% | 0.58% | -15.9% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,853,000 | -2.9% | 83,300 | -1.1% | 0.58% | -26.5% |
| MRK | Buy | MERCK & CO INCstock | $1,783,000 | +50.6% | 21,261 | +49.4% | 0.56% | +14.1% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,771,000 | +11.9% | 68,700 | +11.3% | 0.56% | -15.3% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,752,000 | +1.3% | 35,520 | 0.0% | 0.55% | -23.3% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,718,000 | +2.0% | 8,555 | -0.1% | 0.54% | -22.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,659,000 | +5.1% | 11,003 | +0.0% | 0.52% | -20.5% |
| IBMI | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $1,661,000 | +0.2% | 65,000 | 0.0% | 0.52% | -24.2% | |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $1,615,000 | +13.5% | 61,850 | +12.8% | 0.51% | -14.1% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $1,613,000 | +3406.5% | 8,735 | +3259.6% | 0.50% | +2557.9% |
| QCOM | Buy | QUALCOMM INCstock | $1,605,000 | +33.4% | 21,099 | +0.0% | 0.50% | +1.0% |
| FISV | Buy | FISERV INCstock | $1,591,000 | +3.9% | 17,449 | +0.6% | 0.50% | -21.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,555,000 | +26.7% | 1,439 | +37.6% | 0.49% | -4.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,531,000 | +64.3% | 5,688 | +58.4% | 0.48% | +24.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,518,000 | +32.1% | 10,874 | +5.1% | 0.48% | 0.0% |
| SBUX | Buy | STARBUCKS CORPstock | $1,488,000 | +78.6% | 17,749 | +58.4% | 0.47% | +35.1% |
| MA | Buy | MASTERCARD INCstock | $1,468,000 | +54.2% | 5,548 | +37.2% | 0.46% | +16.8% |
| SPY | New | SPDR S&P 500 ETFput | $1,465,000 | – | 5,000 | +100.0% | 0.46% | – |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,461,000 | +19.9% | 7,821 | +15.2% | 0.46% | -9.3% |
| BDXA | Buy | BECTON DICKINSON & CO PFD SHS CONV Aconvertible preferred | $1,423,000 | +0.9% | 22,978 | +0.7% | 0.45% | -23.6% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,406,000 | -2.9% | 13,975 | -3.8% | 0.44% | -26.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,374,000 | +9.6% | 11,042 | +8.5% | 0.43% | -17.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,371,000 | +153.0% | 14,074 | +136.5% | 0.43% | +92.0% |
| ABBV | Buy | ABBVIE INC COMstock | $1,366,000 | -0.2% | 18,779 | +10.6% | 0.43% | -24.5% |
| IBMH | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $1,355,000 | 0.0% | 53,250 | 0.0% | 0.42% | -24.2% | |
| T | Buy | AT&T INC COMstock | $1,353,000 | +11.5% | 40,383 | +4.4% | 0.42% | -15.5% |
| TD | Sell | TORONTO DOMINION BANKstock | $1,326,000 | +2.4% | 22,725 | -4.7% | 0.42% | -22.4% |
| KO | Sell | COCA COLA CO COMstock | $1,316,000 | +6.9% | 25,850 | -1.6% | 0.41% | -19.2% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $1,302,000 | -1.5% | 7,488 | +3.2% | 0.41% | -25.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,275,000 | -4.9% | 14,583 | -5.4% | 0.40% | -27.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,270,000 | +12.9% | 20,816 | +23.5% | 0.40% | -14.6% |
| GOOGL | Buy | ALPHABET INC CLASS Astock | $1,271,000 | +48.0% | 1,174 | +60.8% | 0.40% | +11.8% |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,259,000 | +0.9% | 50,500 | 0.0% | 0.40% | -23.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $1,235,000 | +7.5% | 12,380 | +1.2% | 0.39% | -18.7% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,231,000 | +5.5% | 6,176 | -1.1% | 0.39% | -20.1% |
| NKE | Buy | NIKE INC CLASS Bstock | $1,228,000 | +407.4% | 14,623 | +409.9% | 0.38% | +285.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,195,000 | +43.1% | 14,856 | +39.2% | 0.37% | +8.1% |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,185,000 | +0.4% | 46,750 | 0.0% | 0.37% | -24.1% | |
| SHOP | New | SHOPIFY INC CL Astock | $1,143,000 | – | 3,811 | +100.0% | 0.36% | – |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,136,000 | +2.5% | 3,855 | -1.0% | 0.36% | -22.4% |
| IBDK | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $1,122,000 | +0.1% | 45,100 | 0.0% | 0.35% | -24.1% | |
| DHR | Sell | DANAHER CORPstock | $1,110,000 | -5.9% | 7,765 | -13.0% | 0.35% | -28.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,101,000 | +290.4% | 9,559 | +271.4% | 0.34% | +194.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $1,097,000 | +2094.0% | 120,115 | +2302.3% | 0.34% | +1538.1% |
| BA | Sell | BOEING CO COMstock | $1,087,000 | -5.1% | 2,985 | -0.7% | 0.34% | -28.1% |
| CP | Buy | CANADIAN PAC RAILWAYLTDstock | $1,071,000 | +1883.3% | 4,551 | +1650.4% | 0.34% | +1427.3% |
| HD | Sell | HOME DEPOTstock | $1,068,000 | -4.9% | 5,136 | -12.2% | 0.34% | -28.0% |
| CB | Buy | CHUBB LIMITED COMstock | $1,062,000 | +535.9% | 7,210 | +505.9% | 0.33% | +382.6% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $1,046,000 | +33.8% | 6,535 | +14.1% | 0.33% | +1.2% |
| CDW | New | CDW CORP COMstock | $1,038,000 | – | 9,351 | +100.0% | 0.32% | – |
| WM | Buy | WASTE MANAGEMENT INCstock | $1,033,000 | +12.6% | 8,951 | +1.5% | 0.32% | -14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,018,000 | +17.6% | 3,465 | +9.5% | 0.32% | -11.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,015,000 | +24.5% | 36,773 | +16.1% | 0.32% | -5.6% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,002,000 | -23.0% | 9,000 | -24.6% | 0.31% | -41.7% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $985,000 | +68.7% | 8,583 | +55.8% | 0.31% | +27.7% |
| MTD | New | METTLER TOLEDO INTL INCFstock | $970,000 | – | 1,155 | +100.0% | 0.30% | – |
| IYR | ISHARES US REAL ESTATE ETFetf | $962,000 | +0.3% | 11,015 | 0.0% | 0.30% | -24.2% | |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $947,000 | -3.0% | 16,585 | +0.5% | 0.30% | -26.5% |
| HDB | New | HDFC BK LTD ADR REPSTG 3 SHSadr | $948,000 | – | 7,288 | +100.0% | 0.30% | – |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $934,000 | -49.3% | 7,421 | -50.4% | 0.29% | -61.6% |
| VO | Buy | VANGUARD MID CAPetf | $933,000 | +4.6% | 5,581 | +0.5% | 0.29% | -20.9% |
| CME | Buy | CME GROUP INC.stock | $910,000 | +19.7% | 4,690 | +1.6% | 0.28% | -9.5% |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $907,000 | +1.3% | 35,940 | 0.0% | 0.28% | -23.5% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $901,000 | +4.0% | 5,025 | 0.0% | 0.28% | -21.4% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $876,000 | +1.0% | 6,725 | 0.0% | 0.27% | -23.7% | |
| EQR | EQUITY RESIDENTIALreit | $874,000 | +0.8% | 11,512 | 0.0% | 0.27% | -23.7% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $875,000 | +1.0% | 34,000 | 0.0% | 0.27% | -23.7% | |
| CBRE | Buy | CBRE GROUP INC Astock | $873,000 | +5.3% | 17,025 | +1.6% | 0.27% | -20.1% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $854,000 | +1.7% | 33,600 | 0.0% | 0.27% | -23.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $841,000 | +1582.0% | 21,461 | +1673.6% | 0.26% | +1157.1% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $831,000 | +1.5% | 8,235 | 0.0% | 0.26% | -23.3% | |
| APU | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $819,000 | +13.0% | 23,500 | 0.0% | 0.26% | -14.3% | |
| RPM | Sell | RPM INTL INC COMstock | $817,000 | +4.9% | 13,367 | -0.4% | 0.26% | -20.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $817,000 | +6.1% | 7,453 | +0.7% | 0.26% | -19.7% |
| ORCL | Buy | ORACLE CORPORATIONstock | $811,000 | +40.8% | 14,240 | +32.9% | 0.25% | +6.7% |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $780,000 | +4.7% | 6,545 | 0.0% | 0.24% | -20.8% | |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $774,000 | +8.9% | 24,051 | +11.3% | 0.24% | -17.3% |
| STE | New | STERIS CORPstock | $766,000 | – | 5,143 | +100.0% | 0.24% | – |
| ALC | New | ALCON INC ORD SHSstock | $765,000 | – | 12,361 | +100.0% | 0.24% | – |
| COST | Sell | COSTCO WHOLESALE CORPstock | $764,000 | -1.4% | 2,891 | -9.7% | 0.24% | -25.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $757,000 | +846.2% | 3,637 | +755.8% | 0.24% | +618.2% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $751,000 | -6.7% | 20,369 | -7.5% | 0.24% | -29.4% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $743,000 | +3.1% | 29,000 | 0.0% | 0.23% | -21.8% | |
| RMD | New | RESMED INCstock | $741,000 | – | 6,079 | +100.0% | 0.23% | – |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $708,000 | -8.1% | 5,690 | -12.0% | 0.22% | -30.4% |
| KRE | KBW REGIONAL BANKINGETFetf | $707,000 | +4.1% | 13,235 | 0.0% | 0.22% | -21.0% | |
| PFE | Sell | PFIZER INC COMstock | $702,000 | -9.4% | 16,206 | -11.2% | 0.22% | -31.5% |
| BX | New | BLACKSTONE GROUP LPstock | $689,000 | – | 15,510 | +100.0% | 0.22% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $670,000 | +1.5% | 15,760 | +1.4% | 0.21% | -23.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $647,000 | -1.7% | 6,500 | -3.0% | 0.20% | -25.4% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $648,000 | +14.3% | 7,203 | +14.9% | 0.20% | -13.6% |
| TJX | Buy | TJX COS INC NEW COMstock | $634,000 | +61.7% | 11,978 | +62.5% | 0.20% | +22.8% |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $628,000 | +0.5% | 5,212 | 0.0% | 0.20% | -23.9% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $627,000 | +164.6% | 1,368 | +148.3% | 0.20% | +100.0% |
| HSY | Sell | HERSHEY CO COMstock | $617,000 | +7.5% | 4,600 | -8.0% | 0.19% | -18.9% |
| PKG | PACKAGING CORP OF AMERICAstock | $605,000 | -4.1% | 6,350 | 0.0% | 0.19% | -27.2% | |
| TSCO | Buy | TRACTOR SUPPLY COstock | $594,000 | +53.5% | 5,463 | +38.1% | 0.19% | +16.2% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $589,000 | -23.8% | 11,026 | -24.7% | 0.18% | -42.2% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $591,000 | +44.9% | 5,550 | +44.2% | 0.18% | +9.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Astock | $587,000 | – | 2,800 | +100.0% | 0.18% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $582,000 | +0.9% | 4,024 | -5.0% | 0.18% | -23.8% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $578,000 | -15.4% | 14,541 | -7.2% | 0.18% | -36.0% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $573,000 | +2.7% | 2,155 | 0.0% | 0.18% | -22.1% | |
| CLB | New | CORE LABORATORIES NVstock | $567,000 | – | 10,855 | +100.0% | 0.18% | – |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $558,000 | +2.4% | 21,900 | 0.0% | 0.18% | -22.6% | |
| ENB | Buy | ENBRIDGE INC COMstock | $560,000 | +18.6% | 15,522 | +19.3% | 0.18% | -10.3% |
| AWK | AMERICAN WATER WORKS COstock | $531,000 | +11.3% | 4,577 | 0.0% | 0.17% | -15.7% | |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $519,000 | +3.4% | 20,700 | 0.0% | 0.16% | -21.6% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $495,000 | -4.8% | 3,589 | -2.6% | 0.16% | -27.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $495,000 | -12.4% | 2,921 | -5.7% | 0.16% | -33.8% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $491,000 | – | 6,537 | +100.0% | 0.15% | – |
| USB | US BANCORP DEL COM NEWstock | $490,000 | +8.6% | 9,349 | 0.0% | 0.15% | -17.6% | |
| APH | Buy | AMPHENOL CORP CL Astock | $470,000 | +28.4% | 4,900 | +26.3% | 0.15% | -3.3% |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFDetf | $464,000 | +0.2% | 4,190 | 0.0% | 0.14% | -24.5% | |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $460,000 | +434.9% | 4,972 | +415.2% | 0.14% | +300.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $454,000 | +33.5% | 12,358 | +31.6% | 0.14% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $450,000 | -9.6% | 9,510 | -7.7% | 0.14% | -31.6% |
| D | Buy | DOMINION RESOURCES INCstock | $447,000 | +8.0% | 5,784 | +7.2% | 0.14% | -18.1% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $442,000 | +2.1% | 6,000 | 0.0% | 0.14% | -22.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $438,000 | -7.2% | 2,139 | -12.9% | 0.14% | -29.7% |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $430,000 | +34.4% | 3,209 | +39.2% | 0.14% | +2.3% |
| WY | Sell | WEYERHAEUSER COstock | $431,000 | -3.1% | 16,380 | -3.0% | 0.14% | -26.6% |
| ICLR | New | ICON PLC SHSstock | $422,000 | – | 2,738 | +100.0% | 0.13% | – |
| RNR | Sell | RENAISSANCERE HLDGS INCFstock | $420,000 | +14.4% | 2,361 | -7.6% | 0.13% | -13.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $415,000 | +1.2% | 4,485 | +0.4% | 0.13% | -23.5% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $409,000 | +3990.0% | 2,234 | +3623.3% | 0.13% | +3100.0% |
| XBI | SPDR BIOTECH ETFetf | $409,000 | -3.1% | 4,660 | 0.0% | 0.13% | -26.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $410,000 | -1.4% | 6,304 | -5.2% | 0.13% | -25.6% |
| FDS | New | FACTSET RESEARCH SYS INCstock | $400,000 | – | 1,396 | +100.0% | 0.12% | – |
| WCN | WASTE CONNECTIONS INCstock | $388,000 | +8.1% | 4,049 | 0.0% | 0.12% | -18.1% | |
| WELL | Buy | HEALTH CARE REIT INCreit | $390,000 | +24.2% | 4,785 | +18.1% | 0.12% | -6.2% |
| DEO | Buy | DIAGEO PLCadr | $382,000 | +17.9% | 2,215 | +11.9% | 0.12% | -10.4% |
| DG | Buy | DOLLAR GEN CORPstock | $379,000 | +142.9% | 2,807 | +114.3% | 0.12% | +83.1% |
| O | Sell | REALTY INCOME CORPreit | $381,000 | -7.1% | 5,530 | -0.8% | 0.12% | -30.0% |
| KEY | New | KEYCORP NEW COMstock | $378,000 | – | 21,324 | +100.0% | 0.12% | – |
| HRL | Buy | HORMEL FOODS CORP COMstock | $378,000 | +500.0% | 9,341 | +563.9% | 0.12% | +353.8% |
| WDC | New | WESTERN DIGITAL CORP COMcall | $357,000 | – | 7,500 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INC COMstock | $358,000 | +13.3% | 2,088 | +4.4% | 0.11% | -14.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $356,000 | +38.0% | 25,290 | +50.9% | 0.11% | +4.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $358,000 | -9.6% | 7,981 | -20.0% | 0.11% | -31.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $345,000 | -14.2% | 2,835 | -18.2% | 0.11% | -34.9% |
| TTC | New | TORO CO COMstock | $344,000 | – | 5,132 | +100.0% | 0.11% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $345,000 | +8.8% | 3,532 | -1.7% | 0.11% | -17.6% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $346,000 | -3.6% | 2,045 | -4.7% | 0.11% | -27.5% |
| TTE | Buy | TOTAL SA ADRadr | $339,000 | +2.4% | 6,071 | +2.1% | 0.11% | -22.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $337,000 | +481.0% | 2,165 | +469.7% | 0.11% | +341.7% |
| VTR | Buy | VENTAS INCreit | $335,000 | +30.4% | 4,908 | +22.1% | 0.10% | -0.9% |
| BLK | Sell | BLACKROCK INCstock | $332,000 | -15.3% | 707 | -22.9% | 0.10% | -35.8% |
| CMCSA | COMCAST CORP NEW CL Astock | $324,000 | +5.9% | 7,666 | 0.0% | 0.10% | -19.7% | |
| LOW | New | LOWES COS INC COMstock | $324,000 | – | 3,206 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORPstock | $322,000 | – | 1,962 | +100.0% | 0.10% | – |
| DOW | New | DOW INC COMstock | $322,000 | – | 6,537 | +100.0% | 0.10% | – |
| KMI | Sell | KINDER MORGAN INCstock | $320,000 | -2.1% | 15,337 | -6.1% | 0.10% | -25.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $317,000 | +286.6% | 2,773 | +251.0% | 0.10% | +191.2% |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $317,000 | – | 9,700 | +100.0% | 0.10% | – |
| NVS | Buy | NOVARTIS AG ADRadr | $312,000 | +13.9% | 3,420 | +20.0% | 0.10% | -13.3% |
| CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $309,000 | +1.0% | 6,813 | +13.5% | 0.10% | -23.6% |
| RGA | New | REINSURANCE GROUP AMER INCstock | $299,000 | – | 1,913 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $297,000 | +1647.1% | 566 | +1851.7% | 0.09% | +1228.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $293,000 | +3.5% | 4,086 | -1.2% | 0.09% | -21.4% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $292,000 | +3.2% | 3,770 | 0.0% | 0.09% | -22.2% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $273,000 | +5.4% | 3,500 | 0.0% | 0.09% | -19.6% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $271,000 | +2.3% | 943 | +7.2% | 0.08% | -22.7% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $269,000 | +15.0% | 3,420 | +29.3% | 0.08% | -13.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $265,000 | -1.1% | 5,042 | -2.7% | 0.08% | -25.2% |
| ARKK | New | ARK INNOVATION ETFetf | $264,000 | – | 5,505 | +100.0% | 0.08% | – |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $249,000 | +2.5% | 1,363 | 0.0% | 0.08% | -22.8% | |
| DLR | DIGITAL REALTY TRUST INCreit | $247,000 | -0.8% | 2,095 | 0.0% | 0.08% | -25.2% | |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $245,000 | -4.7% | 5,826 | -12.9% | 0.08% | -27.4% |
| TSS | New | TOTAL SYSTEMS SERVICESstock | $242,000 | – | 1,884 | +100.0% | 0.08% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $239,000 | +53.2% | 765 | +100.8% | 0.08% | +15.4% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $235,000 | +3.1% | 4,055 | 0.0% | 0.07% | -21.3% | |
| LYV | New | LIVE NATION, INC.stock | $235,000 | – | 3,553 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO COMstock | $237,000 | -2.9% | 1,430 | -6.2% | 0.07% | -26.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $237,000 | +132.4% | 5,676 | +127.4% | 0.07% | +76.2% |
| STT | Sell | STATE STR CORP COMstock | $233,000 | -35.5% | 4,150 | -24.3% | 0.07% | -51.0% |
| EXC | EXELON CORP COMstock | $232,000 | -4.1% | 4,835 | 0.0% | 0.07% | -27.0% | |
| BXP | Buy | BOSTON PPTYS INCreit | $231,000 | +6.9% | 1,791 | +10.8% | 0.07% | -19.1% |
| OKE | Buy | ONEOK INC NEW COMstock | $225,000 | +114.3% | 3,268 | +117.9% | 0.07% | +65.1% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $226,000 | +45.8% | 1,296 | +44.0% | 0.07% | +10.9% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $223,000 | +37.7% | 1,673 | +28.2% | 0.07% | +4.5% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $224,000 | +14.3% | 566 | 0.0% | 0.07% | -13.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $218,000 | -21.3% | 4,935 | -10.1% | 0.07% | -40.9% |
| AMT | AMERICAN TOWER CORPreit | $217,000 | +3.8% | 1,060 | 0.0% | 0.07% | -21.8% | |
| MELI | New | MERCADOLIBRE INCstock | $211,000 | – | 345 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FIN SOLstock | $211,000 | – | 1,656 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYSTEMS INC COM CL Astock | $205,000 | – | 1,266 | +100.0% | 0.06% | – |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $203,000 | +4.6% | 5,300 | 0.0% | 0.06% | -20.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCstock | $205,000 | -14.6% | 2,393 | -11.3% | 0.06% | -35.4% |
| HXL | HEXCEL CORP NEW COMstock | $200,000 | +17.0% | 2,470 | 0.0% | 0.06% | -11.3% | |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $200,000 | +14.3% | 1,532 | +11.8% | 0.06% | -12.5% |
| IYW | ISHARES DJ US TECHNOLOGYetf | $200,000 | +3.6% | 1,013 | 0.0% | 0.06% | -21.2% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $201,000 | -1.0% | 3,400 | 0.0% | 0.06% | -25.0% | |
| EQIX | EQUINIX INC COMreit | $199,000 | +11.2% | 395 | 0.0% | 0.06% | -16.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $190,000 | -71.5% | 4,189 | -70.0% | 0.06% | -78.3% |
| EXEL | New | EXELIXIS INC CMNstock | $193,000 | – | 9,017 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $192,000 | +13.6% | 1,733 | +33.0% | 0.06% | -14.3% |
| IT | New | GARTNER INC CL Astock | $192,000 | – | 1,195 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC COMstock | $187,000 | – | 1,490 | +100.0% | 0.06% | – |
| BUD | Sell | ANHEUSER BUSCHadr | $188,000 | -1.1% | 2,125 | -6.2% | 0.06% | -25.3% |
| ORLY | New | O REILLY AUTOMOTIVE INCstock | $189,000 | – | 512 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC COMstock | $188,000 | – | 6,354 | +100.0% | 0.06% | – |
| CTAS | Sell | CINTAS CORPstock | $184,000 | +7.0% | 775 | -8.8% | 0.06% | -18.3% |
| DAL | Buy | DELTA AIR LINES INC DEL CMNstock | $183,000 | +47.6% | 3,219 | +34.1% | 0.06% | +11.8% |
| ALXN | ALEXION PHARMA INCstock | $179,000 | -2.7% | 1,364 | 0.0% | 0.06% | -26.3% | |
| HPT | HOSPITALITY PROPERTIES TRUSTreit | $176,000 | -4.9% | 7,050 | 0.0% | 0.06% | -28.6% | |
| EME | New | EMCOR GROUP INCstock | $175,000 | – | 1,981 | +100.0% | 0.06% | – |
| APC | ANADARKO PETE CORPstock | $176,000 | +54.4% | 2,500 | 0.0% | 0.06% | +17.0% | |
| SAGE | New | SAGE THERAPEUTICS INCstock | $173,000 | – | 946 | +100.0% | 0.05% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $171,000 | +10.3% | 744 | -3.3% | 0.05% | -15.6% |
| EMR | EMERSON ELEC CO COMstock | $170,000 | -2.9% | 2,550 | 0.0% | 0.05% | -26.4% | |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $170,000 | – | 622 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $167,000 | +72.2% | 815 | +63.0% | 0.05% | +30.0% |
| ADI | ANALOG DEVICES INC COMstock | $166,000 | +7.1% | 1,475 | 0.0% | 0.05% | -18.8% | |
| CPRT | New | COPART INCstock | $163,000 | – | 2,181 | +100.0% | 0.05% | – |
| EWJ | ISHARES MSCI JAPAN ETFetf | $164,000 | 0.0% | 3,002 | 0.0% | 0.05% | -25.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC FORMERLYstock | $160,000 | – | 563 | +100.0% | 0.05% | – |
| LEN | Sell | LENNAR CORP CL Astock | $158,000 | -22.5% | 3,265 | -21.6% | 0.05% | -40.5% |
| AON | AON CORPstock | $159,000 | +12.8% | 825 | 0.0% | 0.05% | -13.8% | |
| ENTG | New | ENTEGRIS INCstock | $161,000 | – | 4,312 | +100.0% | 0.05% | – |
| GGG | New | GRACO INC COMstock | $157,000 | – | 3,114 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORPstock | $157,000 | +18.9% | 761 | +13.6% | 0.05% | -10.9% |
| BKNG | Buy | PRICELINE.COM INCstock | $156,000 | +200.0% | 83 | +176.7% | 0.05% | +122.7% |
| MET | New | METLIFE INC COMstock | $156,000 | – | 3,151 | +100.0% | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INCstock | $157,000 | – | 2,428 | +100.0% | 0.05% | – |
| ARW | ARROW ELECTRS INC COMstock | $157,000 | -7.6% | 2,208 | 0.0% | 0.05% | -30.0% | |
| ICF | ISHARES COHEN & STEERS RLTYetf | $153,000 | +1.3% | 1,356 | 0.0% | 0.05% | -23.8% | |
| IAC | New | IAC/INTERACTIVECORPstock | $153,000 | – | 705 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC CL Bstock | $152,000 | – | 5,075 | +100.0% | 0.05% | – |
| MCO | MOODYS CORPstock | $150,000 | +7.9% | 770 | 0.0% | 0.05% | -19.0% | |
| BERY | New | BERRY PLASTICS GROUPINC COMstock | $150,000 | – | 2,856 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $147,000 | – | 979 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INCstock | $147,000 | – | 1,106 | +100.0% | 0.05% | – |
| QLYS | New | QUALYS INCstock | $146,000 | – | 1,682 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66stock | $146,000 | -45.9% | 1,557 | -45.1% | 0.05% | -58.9% |
| BBY | Buy | BEST BUY INCstock | $145,000 | +590.5% | 2,077 | +592.3% | 0.04% | +400.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $141,000 | -23.4% | 1,690 | -26.2% | 0.04% | -42.1% |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $140,000 | +6.1% | 290 | 0.0% | 0.04% | -20.0% | |
| MOH | New | MOLINA HEALTHCARE INCstock | $139,000 | – | 970 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORPstock | $135,000 | – | 954 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $134,000 | – | 1,685 | +100.0% | 0.04% | – |
| FTNT | Buy | FORTINET INC COMstock | $135,000 | +610.5% | 1,754 | +662.6% | 0.04% | +425.0% |
| BLUE | New | BLUEBIRD BIO INC COMstock | $133,000 | – | 1,045 | +100.0% | 0.04% | – |
| AGN | Sell | ALLERGAN PLC SHSstock | $134,000 | -35.9% | 800 | -43.9% | 0.04% | -51.7% |
| ACIW | New | ACI WORLDWIDE INCstock | $134,000 | – | 3,905 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INCstock | $131,000 | – | 471 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER HLDGS INCstock | $130,000 | +1.6% | 1,102 | +10.2% | 0.04% | -22.6% |
| TFX | TELEFLEX INC COMstock | $132,000 | +9.1% | 400 | 0.0% | 0.04% | -18.0% | |
| WBC | New | WABCO HLDGS INC COMstock | $127,000 | – | 953 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $127,000 | +262.9% | 2,038 | +239.7% | 0.04% | +185.7% |
| LM | New | LEGG MASONstock | $128,000 | – | 3,333 | +100.0% | 0.04% | – |
| LIN | Sell | LINDE PLC SHSstock | $128,000 | -36.0% | 635 | -44.1% | 0.04% | -51.8% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $126,000 | +29.9% | 851 | +29.7% | 0.04% | -2.5% |
| XLNX | Buy | XILINX INCstock | $123,000 | +2.5% | 1,045 | +10.6% | 0.04% | -22.0% |
| MMM | Sell | 3M CO COMstock | $124,000 | -87.8% | 715 | -85.4% | 0.04% | -90.7% |
| AMP | New | AMERIPRISE FINANCIAL INC.stock | $123,000 | – | 845 | +100.0% | 0.04% | – |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $121,000 | 0.0% | 3,930 | 0.0% | 0.04% | -24.0% | |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSetf | $122,000 | 0.0% | 1,285 | -3.4% | 0.04% | -25.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $122,000 | +20.8% | 2,919 | +26.9% | 0.04% | -9.5% |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit | $120,000 | – | 3,696 | +100.0% | 0.04% | – |
| WMGI | New | WRIGHT MED GROUP INCstock | $122,000 | – | 4,079 | +100.0% | 0.04% | – |
| ARWR | New | ARROWHEAD RESEARCH CORPstock | $118,000 | – | 4,456 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO COMstock | $114,000 | +18.8% | 2,055 | +11.1% | 0.04% | -10.0% |
| ENV | New | ENVESTNET INC COMstock | $114,000 | – | 1,672 | +100.0% | 0.04% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COMstock | $115,000 | – | 4,254 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $115,000 | +15.0% | 2,439 | +39.5% | 0.04% | -12.2% |
| CABO | New | CABLE ONE INC COMstock | $114,000 | – | 97 | +100.0% | 0.04% | – |
| WAB | Sell | WABTECstock | $115,000 | -6.5% | 1,600 | -4.1% | 0.04% | -29.4% |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $115,000 | +3.6% | 4,525 | 0.0% | 0.04% | -21.7% | |
| XEC | Sell | CIMAREX ENERGY COstock | $114,000 | -19.7% | 1,917 | -5.4% | 0.04% | -39.0% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $111,000 | +32.1% | 3,984 | +18.9% | 0.04% | 0.0% |
| ZNGA | New | ZYNGA INCstock | $112,000 | – | 18,303 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCstock | $111,000 | – | 1,090 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGYstock | $112,000 | – | 2,385 | +100.0% | 0.04% | – |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $112,000 | -15.8% | 1,040 | -18.1% | 0.04% | -36.4% |
| CERN | Buy | CERNER CORPstock | $111,000 | +50.0% | 1,504 | +15.7% | 0.04% | +12.9% |
| AZO | Sell | AUTOZONE INC NEVstock | $110,000 | -46.3% | 100 | -50.0% | 0.03% | -60.0% |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $107,000 | 0.0% | 1,625 | 0.0% | 0.03% | -22.7% | |
| ETSY | New | ETSY INC COMstock | $107,000 | – | 1,742 | +100.0% | 0.03% | – |
| XLU | UTILITIES SELECT SECTOR SPDRetf | $108,000 | +1.9% | 1,815 | 0.0% | 0.03% | -22.7% | |
| AOS | New | AO SMITH CORP.stock | $109,000 | – | 2,310 | +100.0% | 0.03% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $104,000 | – | 1,171 | +100.0% | 0.03% | – |
| JJSF | New | J&J SNACK FOODS CPstock | $106,000 | – | 658 | +100.0% | 0.03% | – |
| GE | GENERAL ELECTRIC CO COMstock | $105,000 | +5.0% | 10,000 | 0.0% | 0.03% | -19.5% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $101,000 | +18.8% | 556 | +11.2% | 0.03% | -8.6% |
| CR | New | CRANE CO COMstock | $103,000 | – | 1,237 | +100.0% | 0.03% | – |
| INGR | INGREDION INC COMstock | $103,000 | -12.7% | 1,250 | 0.0% | 0.03% | -34.7% | |
| SAFM | New | SANDERSON FARMS INCstock | $103,000 | – | 752 | +100.0% | 0.03% | – |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $98,000 | -1.0% | 3,250 | -1.5% | 0.03% | -24.4% |
| FGEN | New | FIBROGEN INC COMstock | $100,000 | – | 2,206 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INCstock | $98,000 | – | 1,225 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELLstock | $98,000 | – | 1,133 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INCstock | $99,000 | – | 2,135 | +100.0% | 0.03% | – |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $99,000 | -13.9% | 1,880 | 0.0% | 0.03% | -35.4% | |
| NEWR | New | NEW RELIC INC COMstock | $98,000 | – | 1,137 | +100.0% | 0.03% | – |
| GVA | New | GRANITE CONSTRUCTION INCstock | $95,000 | – | 1,981 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $95,000 | +13.1% | 293 | -6.4% | 0.03% | -14.3% |
| XRAY | New | DENTSPLY INTL INC (NEW)stock | $95,000 | – | 1,619 | +100.0% | 0.03% | – |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $96,000 | +3.2% | 2,394 | 0.0% | 0.03% | -23.1% | |
| MGA | New | MAGNA INTL INC CL Astock | $95,000 | – | 1,918 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $95,000 | – | 1,429 | +100.0% | 0.03% | – |
| IMMU | New | IMMUNOMEDICS INCstock | $92,000 | – | 6,667 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO COMstock | $93,000 | – | 2,136 | +100.0% | 0.03% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $93,000 | +190.6% | 3,035 | +198.4% | 0.03% | +123.1% |
| ED | CONSOLIDATED EDISON INC COMstock | $91,000 | +3.4% | 1,036 | 0.0% | 0.03% | -19.4% | |
| SNP | New | CHINA PETROLEUM & CHEM CORP SPON ADRadr | $91,000 | – | 1,330 | +100.0% | 0.03% | – |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $91,000 | +18.2% | 3,000 | 0.0% | 0.03% | -9.4% | |
| FWONK | New | LIBERTY MEDIA CORP SERIES Cstock | $88,000 | – | 2,339 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP COMstock | $90,000 | – | 1,872 | +100.0% | 0.03% | – |
| WMK | New | WEIS MKTS INC COMstock | $88,000 | – | 2,411 | +100.0% | 0.03% | – |
| XLE | ENERGY SELECT SECTOR SPDRetf | $89,000 | -4.3% | 1,400 | 0.0% | 0.03% | -28.2% | |
| MCS | New | MARCUS CORP COMstock | $90,000 | – | 2,739 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $90,000 | -53.6% | 3,135 | -58.4% | 0.03% | -65.0% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPstock | $85,000 | +129.7% | 3,480 | +132.0% | 0.03% | +80.0% |
| WAL | New | WESTERN ALLIANCE BANCORPstock | $87,000 | – | 1,935 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE PARTNERS INC CLstock | $86,000 | – | 972 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INCstock | $85,000 | -63.0% | 840 | -66.4% | 0.03% | -71.6% |
| HTHT | New | HUAZHU GROUP LTD SPONSORED ADSadr | $85,000 | – | 2,352 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $83,000 | -17.8% | 1,650 | +8.3% | 0.03% | -38.1% |
| CELG | Sell | CELGENE CORPstock | $83,000 | -61.8% | 895 | -61.1% | 0.03% | -71.1% |
| GRC | New | GORMAN RUPP CO COMstock | $82,000 | – | 2,488 | +100.0% | 0.03% | – |
| BKCC | BLACKROCK KELSO CAP COORPORATIONcef | $81,000 | 0.0% | 13,500 | 0.0% | 0.02% | -26.5% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYetf | $80,000 | – | 377 | +100.0% | 0.02% | – |
| CALM | New | CAL-MAINE FOODS INC NEWstock | $80,000 | – | 1,895 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC COMstock | $81,000 | – | 771 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP COMstock | $81,000 | +72.3% | 1,683 | +93.4% | 0.02% | +31.6% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $80,000 | – | 527 | +100.0% | 0.02% | – |
| EOG | EOG RESOURCES INCstock | $76,000 | -2.6% | 820 | 0.0% | 0.02% | -25.0% | |
| BGNE | New | BEIGENE LTD SPONSORED ADRadr | $75,000 | – | 603 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC COM NEWstock | $75,000 | +2400.0% | 1,641 | +2179.2% | 0.02% | +2300.0% |
| CHDN | New | CHURCHILL DOWNS INCstock | $75,000 | – | 655 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $78,000 | – | 2,354 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC COMstock | $72,000 | +7.5% | 882 | +7.6% | 0.02% | -17.9% |
| TGT | New | TARGET CORP COMstock | $72,000 | – | 828 | +100.0% | 0.02% | – |
| ITA | Buy | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $72,000 | +2300.0% | 333 | +1858.8% | 0.02% | +2200.0% |
| OMC | New | OMNICOM GROUP INC COMstock | $72,000 | – | 876 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORPstock | $72,000 | – | 6,634 | +100.0% | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORPstock | $73,000 | – | 1,804 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORPstock | $74,000 | – | 1,536 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INCstock | $69,000 | +200.0% | 980 | +165.6% | 0.02% | +120.0% |
| WMB | New | WILLIAMS COS INC DEL COMstock | $70,000 | – | 2,483 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $71,000 | +222.7% | 1,303 | +272.3% | 0.02% | +144.4% |
| VCYT | New | VERACYTE INC COMstock | $71,000 | – | 2,502 | +100.0% | 0.02% | – |
| NWN | NORTHWEST NAT HLDG CO COMstock | $70,000 | +6.1% | 1,007 | 0.0% | 0.02% | -18.5% | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COMstock | $70,000 | – | 880 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORP COMstock | $70,000 | +218.2% | 2,421 | +199.3% | 0.02% | +144.4% |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $70,000 | +20.7% | 1,700 | 0.0% | 0.02% | -8.3% | |
| VMW | VMWARE INC CL A CLASS Astock | $67,000 | -6.9% | 400 | 0.0% | 0.02% | -30.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $68,000 | 0.0% | 500 | 0.0% | 0.02% | -25.0% | |
| KAR | New | KAR AUCTION SERVICESstock | $68,000 | – | 2,716 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUPstock | $66,000 | – | 1,978 | +100.0% | 0.02% | – |
| WMT | Sell | WALMART INC COMstock | $68,000 | -44.7% | 613 | -51.4% | 0.02% | -58.8% |
| AEIS | New | ADVANCED ENERGY INDstock | $66,000 | – | 1,176 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC COMstock | $68,000 | -46.0% | 255 | -46.1% | 0.02% | -59.6% |
| JCI | Buy | JOHNSON CTLS INCstock | $65,000 | +333.3% | 1,566 | +291.5% | 0.02% | +233.3% |
| IXN | ISHARES GLOBAL TECH ETFetf | $63,000 | +5.0% | 350 | 0.0% | 0.02% | -20.0% | |
| IEX | IDEX CORPstock | $65,000 | +14.0% | 375 | 0.0% | 0.02% | -16.7% | |
| GSG | Buy | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $64,000 | +6300.0% | 4,070 | +5714.3% | 0.02% | – |
| APY | New | APERGY CORP COMstock | $63,000 | – | 1,881 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORP SPONSORED ADRadr | $64,000 | – | 1,461 | +100.0% | 0.02% | – |
| KYN | KAYNE ANDERSON MLP INVT COcef | $61,000 | -4.7% | 4,000 | 0.0% | 0.02% | -26.9% | |
| SKM | New | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $62,000 | – | 2,499 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $61,000 | – | 2,354 | +100.0% | 0.02% | – |
| FTV | FORTIVE CORP COMstock | $61,000 | -3.2% | 750 | 0.0% | 0.02% | -26.9% | |
| LNN | New | LINDSAY CORPORATIONstock | $60,000 | – | 736 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCstock | $60,000 | – | 1,031 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INCstock | $60,000 | – | 5,227 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $61,000 | – | 662 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP COMstock | $62,000 | +8.8% | 300 | 0.0% | 0.02% | -20.8% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $60,000 | +7.1% | 969 | 0.0% | 0.02% | -17.4% | |
| YUM | YUM! BRANDS INCstock | $58,000 | +11.5% | 520 | 0.0% | 0.02% | -18.2% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $56,000 | -13.8% | 4,750 | -12.4% | 0.02% | -33.3% |
| APA | APACHE CORP COMstock | $56,000 | -17.6% | 1,950 | 0.0% | 0.02% | -35.7% | |
| NTNX | New | NUTANIX INC CL Astock | $58,000 | – | 2,249 | +100.0% | 0.02% | – |
| GILD | GILEAD SCIENCES INCstock | $59,000 | +3.5% | 875 | 0.0% | 0.02% | -25.0% | |
| DWX | SPDR S & P INTL DIVIDENDetf | $56,000 | +3.7% | 1,420 | 0.0% | 0.02% | -18.2% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $55,000 | +12.2% | 645 | 0.0% | 0.02% | -15.0% | |
| STI | New | SUNTRUST BANKS INCstock | $53,000 | – | 840 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC COMstock | $55,000 | – | 1,003 | +100.0% | 0.02% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $55,000 | 0.0% | 1,385 | 0.0% | 0.02% | -26.1% | |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $53,000 | – | 810 | +100.0% | 0.02% | – |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $53,000 | +1.9% | 2,570 | 0.0% | 0.02% | -22.7% | |
| PBA | New | PEMBINA PIPELINE CORPORATIONstock | $53,000 | – | 1,426 | +100.0% | 0.02% | – |
| LNC | LINCOLN NATL CORP IND COMstock | $55,000 | +10.0% | 850 | 0.0% | 0.02% | -19.0% | |
| WERN | New | WERNER ENTERPRISES INCstock | $52,000 | – | 1,674 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COMstock | $50,000 | – | 1,505 | +100.0% | 0.02% | – |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $50,000 | 0.0% | 1,305 | 0.0% | 0.02% | -23.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $50,000 | +19.0% | 364 | +7.1% | 0.02% | -5.9% |
| SNN | New | SMITH & NEPHEW PLC ADRadr | $52,000 | – | 1,194 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTION GPstock | $51,000 | – | 5,864 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MEDICAL INCstock | $47,000 | – | 1,122 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPstock | $48,000 | – | 254 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $48,000 | +29.7% | 549 | +33.9% | 0.02% | 0.0% |
| HPQ | HP INC COMstock | $49,000 | +6.5% | 2,345 | 0.0% | 0.02% | -21.1% | |
| KSS | New | KOHLS CORPstock | $49,000 | – | 1,026 | +100.0% | 0.02% | – |
| BIDU | BAIDU COM ADRadr | $47,000 | -28.8% | 400 | 0.0% | 0.02% | -44.4% | |
| UMBF | New | UMB FINL CORP COMstock | $44,000 | – | 674 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COMstock | $46,000 | – | 2,122 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $46,000 | – | 760 | +100.0% | 0.01% | – |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $46,000 | -2.1% | 1,500 | 0.0% | 0.01% | -26.3% | |
| GHDX | New | GENOMIC HEALTH INC COMstock | $44,000 | – | 761 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC COMstock | $40,000 | – | 750 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTstock | $40,000 | – | 2,830 | +100.0% | 0.01% | – |
| VAR | VARIAN MED SYS INC COMstock | $41,000 | -4.7% | 300 | 0.0% | 0.01% | -27.8% | |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNetf | $43,000 | +186.7% | 1,718 | +186.3% | 0.01% | +116.7% |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SERadr | $40,000 | – | 5,230 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $42,000 | – | 3,690 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPstock | $37,000 | -7.5% | 225 | 0.0% | 0.01% | -29.4% | |
| CCMP | New | CABOT MICROELECTRONICS CPstock | $37,000 | – | 337 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO COMstock | $39,000 | – | 375 | +100.0% | 0.01% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $38,000 | – | 375 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORPstock | $38,000 | – | 276 | +100.0% | 0.01% | – |
| PKX | New | POSCO SPON ADRadr | $37,000 | – | 702 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $37,000 | -41.3% | 4,000 | 0.0% | 0.01% | -53.8% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $39,000 | +2.6% | 900 | 0.0% | 0.01% | -25.0% | |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $35,000 | +2.9% | 525 | 0.0% | 0.01% | -21.4% | |
| TRP | New | TC ENERGY CORP COMstock | $35,000 | – | 702 | +100.0% | 0.01% | – |
| UTMD | New | UTAH MEDICAL PRODUCTSstock | $34,000 | – | 353 | +100.0% | 0.01% | – |
| IVE | ISHARES S&P 500 VALUE ETFetf | $36,000 | +5.9% | 305 | 0.0% | 0.01% | -21.4% | |
| ATR | New | APTARGROUP INCstock | $34,000 | – | 276 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC COMstock | $34,000 | – | 806 | +100.0% | 0.01% | – |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $35,000 | -7.9% | 300 | 0.0% | 0.01% | -31.2% | |
| MYRG | New | MYR GROUP INC.stock | $34,000 | – | 920 | +100.0% | 0.01% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $35,000 | – | 1,753 | +100.0% | 0.01% | – |
| ICUI | New | I C U MEDICAL INCstock | $35,000 | – | 136 | +100.0% | 0.01% | – |
| FSTR | New | LB FOSTER COstock | $36,000 | – | 1,304 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS CL A CLASS Astock | $32,000 | – | 430 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORPstock | $32,000 | +23.1% | 88 | 0.0% | 0.01% | -9.1% | |
| DCP | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTstock | $32,000 | -11.1% | 1,100 | 0.0% | 0.01% | -33.3% | |
| BBN | BLACKROCK BUILD AMER BDcef | $31,000 | +6.9% | 1,300 | 0.0% | 0.01% | -16.7% | |
| SSD | New | SIMPSON MANUFACTURING CO INCstock | $33,000 | – | 488 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCstock | $33,000 | – | 486 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP COMstock | $31,000 | – | 514 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC COMstock | $33,000 | – | 3,989 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP COMstock | $32,000 | – | 803 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INCstock | $33,000 | -77.1% | 181 | -76.1% | 0.01% | -83.3% |
| YUMC | YUM CHINA HLDGS INC COMstock | $33,000 | +3.1% | 715 | 0.0% | 0.01% | -23.1% | |
| TEN | Sell | TENNECO INC CL A VTG COM STKstock | $32,000 | -77.0% | 2,850 | -54.7% | 0.01% | -82.8% |
| MMSI | New | MERIT MEDICAL SYSTEMS INCstock | $31,000 | – | 521 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC COMstock | $33,000 | +135.7% | 166 | +107.5% | 0.01% | +66.7% |
| MKL | MARKEL CORP HOLDING COstock | $33,000 | +10.0% | 30 | 0.0% | 0.01% | -16.7% | |
| E | New | ENI S P A COMMON STOCKadr | $31,000 | – | 926 | +100.0% | 0.01% | – |
| IYE | ISHARES DJ US ENERGYetf | $31,000 | -3.1% | 890 | 0.0% | 0.01% | -23.1% | |
| RES | New | RPC INCstock | $33,000 | – | 4,565 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC COMstock | $33,000 | – | 550 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCSstock | $29,000 | – | 217 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $30,000 | – | 720 | +100.0% | 0.01% | – |
| SIVB | SVB FINL GROUPstock | $30,000 | 0.0% | 133 | 0.0% | 0.01% | -25.0% | |
| HCP | New | HEALTH CARE PPTY INVS INCreit | $29,000 | – | 900 | +100.0% | 0.01% | – |
| GABC | New | GERMAN AMERICAN BANCORPstock | $28,000 | – | 941 | +100.0% | 0.01% | – |
| OHI | OMEGA HEALTHCARE INVESTORS INCreit | $29,000 | -6.5% | 800 | 0.0% | 0.01% | -30.8% | |
| CUB | New | CUBIC CORP COMstock | $28,000 | – | 431 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL INC COM NPVstock | $29,000 | – | 945 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INCstock | $29,000 | – | 678 | +100.0% | 0.01% | – |
| WTRU | New | AQUA AMERICA INC UNIT EX 043022stock | $28,000 | – | 494 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $29,000 | – | 374 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $29,000 | – | 310 | +100.0% | 0.01% | – |
| NBB | NUVEEN TAXABLE MUNICPL INCM FD COMcef | $30,000 | +3.4% | 1,395 | 0.0% | 0.01% | -25.0% | |
| ATRI | New | ATRION CORP COMstock | $26,000 | – | 30 | +100.0% | 0.01% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS.stock | $25,000 | – | 125 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL COMstock | $27,000 | – | 789 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC COMstock | $26,000 | – | 282 | +100.0% | 0.01% | – |
| PFIN | P & F INDS INC CL A NEWstock | $25,000 | 0.0% | 3,000 | 0.0% | 0.01% | -20.0% | |
| APOG | New | APOGEE ENTERPRISES INC COMstock | $26,000 | – | 609 | +100.0% | 0.01% | – |
| AROW | ARROW FINL CORP COMstock | $25,000 | +4.2% | 728 | 0.0% | 0.01% | -20.0% | |
| WF | New | WOORI FINANCIAL GROUP INC SPONSORED ADSadr | $26,000 | – | 705 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $24,000 | – | 509 | +100.0% | 0.01% | – |
| CHRW | C H ROBINSON WORLDWIDE INCstock | $25,000 | -3.8% | 300 | 0.0% | 0.01% | -27.3% | |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $26,000 | +18.2% | 1,820 | +16.7% | 0.01% | -11.1% |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $25,000 | – | 321 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INCstock | $27,000 | – | 554 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC COMstock | $25,000 | – | 1,625 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $27,000 | -3.6% | 171 | +10.3% | 0.01% | -33.3% |
| CHE | New | CHEMED CORP NEW COMstock | $22,000 | – | 61 | +100.0% | 0.01% | – |
| UPWK | UPWORK INC COMstock | $21,000 | -16.0% | 1,300 | 0.0% | 0.01% | -30.0% | |
| GEL | New | GENESIS ENERGY L P UNIT L P INTstock | $22,000 | – | 1,002 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V ISIN #US0079241032adr | $23,000 | – | 4,563 | +100.0% | 0.01% | – |
| PRTA | PROTHENA CORP PLCstock | $21,000 | -12.5% | 2,000 | 0.0% | 0.01% | -30.0% | |
| MPC | New | MARATHON PETE CORPstock | $21,000 | – | 368 | +100.0% | 0.01% | – |
| POWL | New | POWELL INDS INC COMstock | $22,000 | – | 572 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATIONstock | $22,000 | – | 114 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANSPORT LTDstock | $21,000 | – | 1,173 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCstock | $21,000 | – | 346 | +100.0% | 0.01% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $22,000 | – | 1,066 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENTS INCstock | $18,000 | – | 228 | +100.0% | 0.01% | – |
| ATLO | New | AMES NATL CORP COMstock | $19,000 | – | 704 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC COMstock | $18,000 | – | 538 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INCstock | $19,000 | – | 796 | +100.0% | 0.01% | – |
| ACM | New | AECOM TECHNOLOGY CORPstock | $18,000 | – | 464 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPstock | $20,000 | -75.6% | 129 | -74.7% | 0.01% | -82.4% |
| SNY | New | SANOFI SAadr | $20,000 | – | 472 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC COMstock | $20,000 | – | 294 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC COMstock | $20,000 | – | 1,226 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCstock | $18,000 | – | 177 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $19,000 | – | 219 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $18,000 | -5.3% | 100 | 0.0% | 0.01% | -25.0% | |
| PSXP | New | PHILLIPS 66 PARTNERS LPstock | $18,000 | – | 374 | +100.0% | 0.01% | – |
| MDP | MEREDITH CORP COMstock | $19,000 | 0.0% | 350 | 0.0% | 0.01% | -25.0% | |
| HY | New | HYSTER-YALE MH CL Astock | $18,000 | – | 326 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INCstock | $19,000 | – | 330 | +100.0% | 0.01% | – |
| CGC | CANOPY GROWTH CORP COMstock | $20,000 | -9.1% | 500 | 0.0% | 0.01% | -33.3% | |
| CTWS | New | CONNECTICUT WTR SVC INCstock | $19,000 | – | 271 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $18,000 | – | 387 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $18,000 | – | 426 | +100.0% | 0.01% | – |
| BHB | New | BAR HBR BANKSHARESstock | $18,000 | – | 676 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORPreit | $19,000 | – | 288 | +100.0% | 0.01% | – |
| TSLA | TESLA MOTORS INCstock | $18,000 | -18.2% | 80 | 0.0% | 0.01% | -33.3% | |
| NHC | New | NATIONAL HEALTHCARE CORP COMstock | $19,000 | – | 240 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP COMstock | $18,000 | – | 335 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC COMstock | $20,000 | – | 562 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INCstock | $20,000 | – | 684 | +100.0% | 0.01% | – |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -28.6% | |
| PGC | New | PEAPACK-GLADSTONE FINANCIAL CORPstock | $16,000 | – | 585 | +100.0% | 0.01% | – |
| MLR | New | MILLER INDS INC TENN NEWstock | $15,000 | – | 501 | +100.0% | 0.01% | – |
| M | New | MACYS INC COMstock | $15,000 | – | 708 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCstock | $15,000 | – | 40 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM RADIO INCstock | $15,000 | -6.2% | 2,760 | 0.0% | 0.01% | -28.6% | |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM ETFetf | $16,000 | -5.9% | 600 | 0.0% | 0.01% | -28.6% | |
| TGE | New | TALLGRASS ENERGY LP CLASS A SHSstock | $15,000 | – | 702 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANKstock | $15,000 | – | 157 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $15,000 | – | 238 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY INCstock | $15,000 | – | 120 | +100.0% | 0.01% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bstock | $16,000 | – | 1,179 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORPORATIONstock | $17,000 | – | 1,923 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INCstock | $15,000 | – | 291 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORPORATIONstock | $16,000 | – | 149 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCCL Astock | $17,000 | – | 115 | +100.0% | 0.01% | – |
| WPP | New | WPP 2012 PLC DR EACH REPR 5 SHSadr | $17,000 | – | 266 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $16,000 | – | 126 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INCstock | $16,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% | |
| ATH | New | ATHENE HLDG LTD CL Astock | $16,000 | – | 368 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL Cstock | $16,000 | – | 605 | +100.0% | 0.01% | – |
| LAND | GLADSTONE LD CORP COMreit | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| FIX | New | COMFORT SYSTEMS USA INCstock | $12,000 | – | 229 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC COMstock | $13,000 | – | 761 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX COM INCstock | $12,000 | – | 34 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $12,000 | – | 291 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCstock | $12,000 | – | 644 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG ISLAND CORPstock | $13,000 | – | 656 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $14,000 | – | 1,221 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCstock | $13,000 | – | 85 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPstock | $12,000 | – | 143 | +100.0% | 0.00% | – |
| ODC | New | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARESstock | $12,000 | – | 346 | +100.0% | 0.00% | – |
| NOW | SERVICE NOW INCstock | $14,000 | +16.7% | 50 | 0.0% | 0.00% | -20.0% | |
| NCBS | New | NICOLET BANKSHARES INC COMstock | $13,000 | – | 212 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPstock | $13,000 | – | 135 | +100.0% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC COMstock | $12,000 | – | 1,264 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC COMstock | $14,000 | – | 142 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP COMstock | $13,000 | – | 237 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC COM CL Areit | $12,000 | – | 263 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES, INC.reit | $12,000 | – | 146 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COMstock | $13,000 | – | 216 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC COMstock | $12,000 | – | 82 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICAstock | $14,000 | – | 82 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CPstock | $13,000 | – | 616 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP COMstock | $13,000 | – | 538 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INCstock | $14,000 | – | 316 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPstock | $12,000 | – | 63 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COMstock | $14,000 | – | 1,187 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP COMstock | $14,000 | – | 70 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP COMstock | $13,000 | – | 756 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPstock | $14,000 | – | 957 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO COMstock | $13,000 | – | 174 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INCstock | $13,000 | – | 631 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC COMstock | $12,000 | -7.7% | 600 | 0.0% | 0.00% | -20.0% | |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $12,000 | – | 300 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWstock | $14,000 | – | 184 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INCstock | $13,000 | – | 338 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $14,000 | – | 443 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $12,000 | – | 348 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC.stock | $13,000 | – | 170 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL COMstock | $12,000 | – | 611 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COMstock | $13,000 | – | 258 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $12,000 | – | 790 | +100.0% | 0.00% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $13,000 | – | 120 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COstock | $14,000 | – | 548 | +100.0% | 0.00% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICESstock | $8,000 | – | 92 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $11,000 | – | 605 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC COM CL Astock | $11,000 | – | 740 | +100.0% | 0.00% | – |
| LX | LEXINFINTECH HLDGS LTD ADRadr | $8,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN IDEC INCstock | $11,000 | – | 49 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COMstock | $10,000 | – | 145 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCstock | $8,000 | – | 40 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK COMstock | $11,000 | – | 365 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $10,000 | – | 284 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INCstock | $9,000 | – | 145 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGYstock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PPL | New | PPL CORP COMstock | $9,000 | – | 297 | +100.0% | 0.00% | – |
| MT | New | ARCELOR MITTAL - NYadr | $9,000 | – | 473 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP COMstock | $10,000 | – | 109 | +100.0% | 0.00% | – |
| GIFI | New | GULF IS FABRICATION INCstock | $9,000 | – | 1,243 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRICULTURAL MTGEstock | $10,000 | – | 142 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INCstock | $11,000 | – | 184 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INCstock | $8,000 | – | 272 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP COMstock | $9,000 | – | 125 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $9,000 | – | 928 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC COMstock | $9,000 | – | 203 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S.A.adr | $11,000 | – | 589 | +100.0% | 0.00% | – |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $8,000 | +14.3% | 143 | 0.0% | 0.00% | 0.0% | |
| EQM | New | EQT MIDSTREAM PNTRS LPstock | $8,000 | – | 178 | +100.0% | 0.00% | – |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $8,000 | -11.1% | 140 | 0.0% | 0.00% | -25.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP INCstock | $8,000 | – | 92 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC COMstock | $10,000 | – | 210 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $10,000 | +25.0% | 92 | +31.4% | 0.00% | 0.0% |
| A | New | AGILENT TECH INCstock | $9,000 | – | 125 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $11,000 | – | 765 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INCstock | $10,000 | – | 243 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INCstock | $8,000 | – | 124 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCstock | $9,000 | – | 270 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID TRANSCO PLCadr | $9,000 | – | 176 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPstock | $11,000 | – | 589 | +100.0% | 0.00% | – |
| COO | New | COOPER COMPANIES INCstock | $11,000 | – | 34 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INC CL Astock | $10,000 | +11.1% | 50 | 0.0% | 0.00% | -25.0% | |
| HFC | New | HOLLYFRONTIER CORP COMstock | $11,000 | – | 239 | +100.0% | 0.00% | – |
| COHU | New | COHU INC COMstock | $9,000 | – | 576 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR COMreit | $11,000 | – | 346 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP INC NEWstock | $10,000 | – | 172 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001stock | $11,000 | – | 558 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $9,000 | -85.7% | 80 | -86.2% | 0.00% | -88.5% |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COMstock | $8,000 | – | 102 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC COMstock | $10,000 | – | 1,500 | +100.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INC CL Astock | $8,000 | – | 246 | +100.0% | 0.00% | – |
| CNO | New | CONSECO INCstock | $8,000 | – | 464 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINANCIAL CORPstock | $9,000 | – | 189 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN COPPERstock | $11,000 | – | 910 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPstock | $8,000 | – | 65 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYSTEMS INCstock | $10,000 | 0.0% | 95 | 0.0% | 0.00% | -25.0% | |
| BTI | New | BRITISH AMERICAN TOBACCOadr | $8,000 | – | 237 | +100.0% | 0.00% | – |
| RE | New | EVEREST REINSURANCE GROUP LTDstock | $5,000 | – | 19 | +100.0% | 0.00% | – |
| TPR | New | COACH INCstock | $7,000 | – | 208 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $6,000 | – | 447 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,000 | +66.7% | 90 | +50.0% | 0.00% | +100.0% |
| FRAC | New | KEANE GROUP INC COMstock | $6,000 | – | 909 | +100.0% | 0.00% | – |
| K | KELLOGG CO COMstock | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -33.3% | |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP COMstock | $5,000 | – | 260 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fadr | $5,000 | – | 327 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $5,000 | – | 84 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC COMstock | $6,000 | – | 218 | +100.0% | 0.00% | – |
| WAT | New | WATERS CPstock | $5,000 | – | 23 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $5,000 | -99.6% | 100 | -99.6% | 0.00% | -99.6% |
| TEL | New | TE CONNECTIVITY LTDstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| OIS | New | OIL STATES INTERNATIONALstock | $5,000 | – | 254 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRreit | $5,000 | – | 147 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $4,000 | – | 62 | +100.0% | 0.00% | – |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $4,000 | – | 20 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCstock | $4,000 | – | 52 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO PLC NEW SPONSORED ADRstock | $4,000 | – | 203 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $4,000 | – | 86 | +100.0% | 0.00% | – |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $3,000 | – | 14 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWstock | $3,000 | – | 231 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA PORTSMOUTH VIRGINIAstock | $4,000 | – | 144 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDstock | $2,000 | – | 143 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERSINCstock | $4,000 | – | 42 | +100.0% | 0.00% | – |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FEM | New | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $4,000 | – | 140 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC COM CL Astock | $3,000 | – | 108 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPstock | $4,000 | – | 43 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HCA | New | HCA INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DDD | 3D SYSTEMS CORPORATIONstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COMstock | $0 | – | -104 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEetf | $0 | – | -115 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -320 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -305 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -1,150 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -17,180 | -100.0% | -0.25% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -18,640 | -100.0% | -0.41% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -3,540 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.