$276 Billion is the total value of Fieldpoint Private Securities, LLC's 765 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC COMstock | $8,714,000 | +7.4% | 35,572 | -0.1% | 3.16% | +24.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $6,869,000 | +5.5% | 168,071 | +10.8% | 2.49% | +22.1% |
| AAPL | Sell | APPLE INCstock | $6,366,000 | +5.8% | 28,424 | -6.5% | 2.31% | +22.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,701,000 | -14.1% | 19,209 | -15.2% | 2.07% | -0.6% |
| MSFT | Sell | MICROSOFTstock | $5,621,000 | -6.2% | 40,433 | -9.6% | 2.04% | +8.6% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $5,205,000 | -20.0% | 102,110 | -20.1% | 1.89% | -7.5% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $4,688,000 | +23.2% | 73,142 | +18.6% | 1.70% | +42.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,479,000 | +2.1% | 38,054 | -3.0% | 1.62% | +18.2% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,356,000 | +78.5% | 51,360 | +78.4% | 1.58% | +106.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $4,042,000 | -17.4% | 34,759 | -17.9% | 1.46% | -4.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,819,000 | +20.7% | 58,566 | +21.7% | 1.38% | +39.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,400,000 | -4.6% | 21,062 | -2.3% | 1.23% | +10.5% |
| LFUS | Buy | LITTELFUSE INCstock | $3,379,000 | +1.0% | 19,055 | +0.8% | 1.22% | +16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,349,000 | -5.4% | 16,100 | -3.0% | 1.21% | +9.5% |
| GLD | Sell | SPDR GOLD ETFetf | $3,237,000 | +1.7% | 23,308 | -2.5% | 1.17% | +17.8% |
| AMZN | Sell | AMAZON.COM INCstock | $3,213,000 | -23.5% | 1,851 | -16.5% | 1.16% | -11.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $3,191,000 | -7.4% | 111,655 | -6.4% | 1.16% | +7.2% |
| CSCO | Sell | CISCO SYS INCstock | $3,007,000 | -12.0% | 60,857 | -2.5% | 1.09% | +1.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,975,000 | -0.1% | 18,639 | -1.5% | 1.08% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,865,000 | -9.1% | 22,145 | -2.1% | 1.04% | +5.3% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $2,738,000 | +0.9% | 24,000 | 0.0% | 0.99% | +16.8% | |
| ZTS | Sell | ZOETIS INC COM CL Astock | $2,601,000 | +4.1% | 20,878 | -5.1% | 0.94% | +20.4% |
| ABT | Sell | ABBOTT LABS COMstock | $2,598,000 | -1.6% | 31,052 | -1.1% | 0.94% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,547,000 | -17.7% | 36,076 | -10.7% | 0.92% | -4.8% |
| V | Sell | VISA INCstock | $2,510,000 | -14.1% | 14,590 | -13.3% | 0.91% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $2,479,000 | -14.8% | 11,406 | -4.4% | 0.90% | -1.4% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $2,376,000 | -22.3% | 45,298 | -21.7% | 0.86% | -10.1% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,280,000 | -0.5% | 14,815 | +1.3% | 0.83% | +15.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $2,211,000 | -6.1% | 33,356 | -9.3% | 0.80% | +8.7% |
| ADBE | Sell | ADOBE SYS INCstock | $2,093,000 | -11.8% | 7,576 | -5.9% | 0.76% | +2.0% |
| HON | Sell | HONEYWELL INTL INCstock | $2,083,000 | -6.7% | 12,309 | -3.7% | 0.76% | +8.0% |
| PEP | Sell | PEPSICO INC COMstock | $2,047,000 | +3.5% | 14,933 | -1.0% | 0.74% | +19.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,001,000 | -2.9% | 40,108 | -0.8% | 0.72% | +12.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,959,000 | -13.4% | 15,272 | -14.1% | 0.71% | +0.3% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,884,000 | +1.2% | 5,346 | +1.8% | 0.68% | +17.2% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $1,800,000 | -8.2% | 41,705 | -7.7% | 0.65% | +6.4% |
| FISV | Sell | FISERV INCstock | $1,783,000 | +12.1% | 17,209 | -1.4% | 0.65% | +29.5% |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,771,000 | 0.0% | 68,700 | 0.0% | 0.64% | +15.7% | |
| MRK | Sell | MERCK & CO INCstock | $1,751,000 | -1.8% | 20,802 | -2.2% | 0.64% | +13.6% |
| FB | Sell | FACEBOOK INC CL Astock | $1,746,000 | -20.1% | 9,803 | -13.5% | 0.63% | -7.6% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,709,000 | -7.8% | 78,375 | -5.9% | 0.62% | +6.7% |
| IBMI | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $1,659,000 | -0.1% | 65,000 | 0.0% | 0.60% | +15.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,652,000 | -0.4% | 10,553 | -4.1% | 0.60% | +15.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,625,000 | +27.5% | 17,423 | +19.5% | 0.59% | +47.2% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $1,617,000 | +0.1% | 61,850 | 0.0% | 0.59% | +15.8% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,615,000 | +5.5% | 5,925 | +4.2% | 0.59% | +22.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,609,000 | -6.3% | 8,346 | -2.4% | 0.58% | +8.4% |
| QCOM | Sell | QUALCOMM INCstock | $1,574,000 | -1.9% | 20,641 | -2.2% | 0.57% | +13.5% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,543,000 | +5.6% | 8,171 | +4.5% | 0.56% | +22.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,528,000 | +11.5% | 14,063 | -0.1% | 0.55% | +28.8% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,505,000 | +50.2% | 13,300 | +47.8% | 0.55% | +73.9% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $1,462,000 | -9.4% | 7,603 | -13.0% | 0.53% | +5.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,424,000 | -8.4% | 1,168 | -18.8% | 0.52% | +6.0% |
| MA | Sell | MASTERCARD INCstock | $1,411,000 | -3.9% | 5,196 | -6.3% | 0.51% | +11.3% |
| ABBV | Sell | ABBVIE INC COMstock | $1,410,000 | +3.2% | 18,623 | -0.8% | 0.51% | +19.4% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,400,000 | -0.4% | 13,975 | 0.0% | 0.51% | +15.2% | |
| KO | Sell | COCA COLA CO COMstock | $1,399,000 | +6.3% | 25,689 | -0.6% | 0.51% | +23.1% |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Aconvertible preferred | $1,389,000 | -2.4% | 22,427 | -2.4% | 0.50% | +13.0% |
| T | Sell | AT&T INC COMstock | $1,377,000 | +1.8% | 36,383 | -9.9% | 0.50% | +17.7% |
| SBUX | Sell | STARBUCKS CORPstock | $1,314,000 | -11.7% | 14,862 | -16.3% | 0.48% | +2.1% |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,262,000 | +0.2% | 50,500 | 0.0% | 0.46% | +15.9% | |
| NKE | Sell | NIKE INC CLASS Bstock | $1,220,000 | -0.7% | 12,987 | -11.2% | 0.44% | +14.8% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,208,000 | +1.1% | 14,984 | +0.9% | 0.44% | +17.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,203,000 | -12.4% | 10,146 | -8.1% | 0.44% | +1.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,196,000 | -21.2% | 9,174 | -15.6% | 0.43% | -8.8% |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,186,000 | +0.1% | 46,750 | 0.0% | 0.43% | +15.9% | |
| HD | Sell | HOME DEPOTstock | $1,185,000 | +11.0% | 5,106 | -0.6% | 0.43% | +28.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $1,155,000 | +98.5% | 8,000 | +98.8% | 0.42% | +130.2% |
| IVV | ISHARES S&P 500 INDEXetf | $1,151,000 | +1.3% | 3,855 | 0.0% | 0.42% | +17.1% | |
| CDW | Sell | CDW CORP COMstock | $1,145,000 | +10.3% | 9,291 | -0.6% | 0.42% | +27.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,138,000 | -10.4% | 19,966 | -4.1% | 0.41% | +3.8% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,122,000 | -36.0% | 22,870 | -35.6% | 0.41% | -25.9% |
| IBDK | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $1,121,000 | -0.1% | 45,100 | 0.0% | 0.41% | +15.3% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,100,000 | +8.4% | 39,281 | +6.8% | 0.40% | +25.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,077,000 | -12.8% | 10,760 | -13.1% | 0.39% | +0.8% |
| DHR | Sell | DANAHER CORPstock | $1,044,000 | -5.9% | 7,230 | -6.9% | 0.38% | +8.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $1,036,000 | -5.6% | 117,765 | -2.0% | 0.38% | +9.3% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,031,000 | -16.2% | 5,736 | -7.1% | 0.37% | -3.1% |
| GOOGL | Sell | ALPHABET INC CLASS Astock | $1,016,000 | -20.1% | 832 | -29.1% | 0.37% | -7.5% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $1,015,000 | +5.5% | 10,850 | -1.5% | 0.37% | +22.3% |
| EQR | EQUITY RESIDENTIALreit | $993,000 | +13.6% | 11,512 | 0.0% | 0.36% | +31.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $987,000 | -3.0% | 3,390 | -2.2% | 0.36% | +12.2% |
| WM | Sell | WASTE MANAGEMENT INCstock | $985,000 | -4.6% | 8,566 | -4.3% | 0.36% | +10.2% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $983,000 | -0.2% | 7,608 | -11.4% | 0.36% | +15.2% |
| CB | Sell | CHUBB LIMITED COMstock | $976,000 | -8.1% | 6,042 | -16.2% | 0.35% | +6.3% |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $970,000 | -7.3% | 6,100 | -6.7% | 0.35% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $959,000 | +1.3% | 15,887 | -4.2% | 0.35% | +17.2% |
| BA | Sell | BOEING CO COMstock | $924,000 | -15.0% | 2,430 | -18.6% | 0.34% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $921,000 | +12.7% | 7,402 | -0.7% | 0.33% | +30.5% |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $910,000 | +0.3% | 35,940 | 0.0% | 0.33% | +16.2% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $903,000 | +0.2% | 5,015 | -0.2% | 0.33% | +16.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $897,000 | +2.4% | 6,574 | -2.2% | 0.32% | +18.6% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $896,000 | -4.1% | 7,063 | -4.8% | 0.32% | +10.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $889,000 | +5.7% | 19,115 | -10.9% | 0.32% | +22.0% |
| CBRE | Sell | CBRE GROUP INC Astock | $886,000 | +1.5% | 16,720 | -1.8% | 0.32% | +17.2% |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $876,000 | +0.1% | 34,000 | 0.0% | 0.32% | +16.1% | |
| RPM | Sell | RPM INTL INC COMstock | $868,000 | +6.2% | 12,616 | -5.6% | 0.32% | +23.0% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $860,000 | +0.7% | 33,600 | 0.0% | 0.31% | +16.4% | |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $857,000 | -20.0% | 3,852 | -15.4% | 0.31% | -7.4% |
| SHOP | Sell | SHOPIFY INC CL Astock | $850,000 | -25.6% | 2,725 | -28.5% | 0.31% | -14.0% |
| CME | Sell | CME GROUP INC.stock | $845,000 | -7.1% | 4,000 | -14.7% | 0.31% | +7.4% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $838,000 | +0.8% | 8,170 | -0.8% | 0.30% | +16.9% |
| VO | Sell | VANGUARD MID CAPetf | $799,000 | -14.4% | 4,769 | -14.5% | 0.29% | -0.7% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $780,000 | -40.1% | 3,978 | -46.9% | 0.28% | -30.6% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $781,000 | +2.2% | 2,711 | -6.2% | 0.28% | +18.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $778,000 | +3.6% | 20,718 | +1.7% | 0.28% | +20.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $771,000 | -1.2% | 6,390 | -2.4% | 0.28% | +14.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $756,000 | -0.1% | 3,046 | -16.2% | 0.27% | +15.6% |
| BX | Sell | BLACKSTONE GROUP LPstock | $753,000 | +9.3% | 15,420 | -0.6% | 0.27% | +26.4% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $751,000 | +1.1% | 29,000 | 0.0% | 0.27% | +16.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $741,000 | +18.2% | 1,348 | -1.5% | 0.27% | +37.2% |
| HSY | Buy | HERSHEY CO COMstock | $741,000 | +20.1% | 4,782 | +4.0% | 0.27% | +39.4% |
| HDB | Buy | HDFC BK LTD ADR REPSTG 3 SHSadr | $736,000 | -22.4% | 12,900 | +77.0% | 0.27% | -10.1% |
| RMD | Sell | RESMED INCstock | $725,000 | -2.2% | 5,369 | -11.7% | 0.26% | +13.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $669,000 | +5.5% | 12,008 | +0.3% | 0.24% | +22.1% |
| STE | Sell | STERIS CORPstock | $666,000 | -13.1% | 4,605 | -10.5% | 0.24% | +0.4% |
| ORCL | Sell | ORACLE CORPORATIONstock | $666,000 | -17.9% | 12,097 | -15.0% | 0.24% | -5.1% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $663,000 | +2.5% | 6,500 | 0.0% | 0.24% | +18.2% | |
| PKG | Sell | PACKAGING CORP OF AMERICAstock | $653,000 | +7.9% | 6,150 | -3.1% | 0.24% | +24.7% |
| ALC | Sell | ALCON INC ORD SHSstock | $639,000 | -16.5% | 10,948 | -11.4% | 0.23% | -3.3% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $634,000 | -5.4% | 15,760 | 0.0% | 0.23% | +9.5% | |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $613,000 | -20.8% | 21,877 | -9.0% | 0.22% | -8.6% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $610,000 | -5.9% | 6,538 | -9.2% | 0.22% | +8.9% |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $601,000 | -15.0% | 11,385 | -14.0% | 0.22% | -1.8% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $580,000 | +1.2% | 2,155 | 0.0% | 0.21% | +16.7% | |
| PFE | Sell | PFIZER INC COMstock | $577,000 | -17.8% | 16,048 | -1.0% | 0.21% | -5.0% |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $563,000 | +0.9% | 21,900 | 0.0% | 0.20% | +16.6% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $560,000 | -4.6% | 2,715 | -3.0% | 0.20% | +10.3% |
| SNN | Buy | SMITH & NEPHEW PLC ADRadr | $561,000 | +978.8% | 11,658 | +876.4% | 0.20% | +1168.8% |
| ENB | Buy | ENBRIDGE INC COMstock | $548,000 | -2.1% | 15,628 | +0.7% | 0.20% | +13.7% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $538,000 | +1.3% | 4,328 | -5.4% | 0.20% | +17.5% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $537,000 | -8.8% | 10,000 | -9.3% | 0.20% | +5.4% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $527,000 | -16.1% | 4,416 | -15.3% | 0.19% | -3.0% |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $527,000 | +1.5% | 20,700 | 0.0% | 0.19% | +17.2% | |
| CLB | Buy | CORE LABORATORIES NVstock | $516,000 | -9.0% | 11,065 | +1.9% | 0.19% | +5.1% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $509,000 | -47.5% | 722 | -37.5% | 0.18% | -39.1% |
| UGI | New | UGI CORP NEW COMstock | $510,000 | – | 10,137 | +100.0% | 0.18% | – |
| USB | Sell | US BANCORP DEL COM NEWstock | $501,000 | +2.2% | 9,049 | -3.2% | 0.18% | +18.2% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $492,000 | -0.6% | 3,386 | -5.7% | 0.18% | +14.8% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $482,000 | -18.9% | 5,330 | -2.4% | 0.18% | -5.9% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $471,000 | -18.5% | 13,787 | -5.2% | 0.17% | -5.5% |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFDetf | $463,000 | -0.2% | 4,190 | 0.0% | 0.17% | +15.9% | |
| D | Sell | DOMINION RESOURCES INCstock | $462,000 | +3.4% | 5,696 | -1.5% | 0.17% | +19.3% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $452,000 | +10.5% | 2,269 | +1.6% | 0.16% | +28.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $443,000 | -10.5% | 2,652 | -9.2% | 0.16% | +3.9% |
| WY | Sell | WEYERHAEUSER COstock | $443,000 | +2.8% | 15,980 | -2.4% | 0.16% | +19.3% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $442,000 | 0.0% | 6,000 | 0.0% | 0.16% | +15.1% | |
| RNR | Sell | RENAISSANCERE HLDGS INCFstock | $435,000 | +3.6% | 2,251 | -4.7% | 0.16% | +19.7% |
| WELL | HEALTH CARE REIT INCreit | $434,000 | +11.3% | 4,785 | 0.0% | 0.16% | +28.7% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $426,000 | -7.4% | 4,742 | -4.6% | 0.15% | +6.9% |
| APH | Sell | AMPHENOL CORP CL Astock | $423,000 | -10.0% | 4,386 | -10.5% | 0.15% | +4.1% |
| O | Sell | REALTY INCOME CORPreit | $420,000 | +10.2% | 5,480 | -0.9% | 0.15% | +27.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $419,000 | -6.9% | 8,315 | -12.6% | 0.15% | +7.8% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $412,000 | +9.0% | 9,416 | +0.8% | 0.15% | +26.3% |
| ARKK | Buy | ARK INNOVATION ETFetf | $410,000 | +55.3% | 9,550 | +73.5% | 0.15% | +79.5% |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $404,000 | -2.7% | 4,485 | 0.0% | 0.15% | +12.3% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $404,000 | -11.0% | 10,258 | -17.0% | 0.15% | +2.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $396,000 | -64.0% | 3,311 | -65.4% | 0.14% | -58.3% |
| KEY | Buy | KEYCORP NEW COMstock | $393,000 | +4.0% | 22,019 | +3.3% | 0.14% | +20.3% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $390,000 | +8.9% | 7,815 | -2.1% | 0.14% | +25.9% |
| TTC | Buy | TORO CO COMstock | $387,000 | +12.5% | 5,282 | +2.9% | 0.14% | +29.6% |
| CMI | Buy | CUMMINS INC COMstock | $381,000 | +6.4% | 2,345 | +12.3% | 0.14% | +23.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $382,000 | +10.7% | 3,502 | -0.8% | 0.14% | +27.8% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $370,000 | -47.7% | 2,900 | -49.0% | 0.13% | -39.6% |
| TD | Sell | TORONTO DOMINION BANKstock | $369,000 | -72.2% | 6,331 | -72.1% | 0.13% | -67.8% |
| TTE | Buy | TOTAL SA ADRadr | $366,000 | +8.0% | 7,043 | +16.0% | 0.13% | +25.5% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $367,000 | +6.4% | 2,760 | -2.6% | 0.13% | +23.1% |
| LOW | Buy | LOWES COS INC COMstock | $365,000 | +12.7% | 3,316 | +3.4% | 0.13% | +29.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $365,000 | -11.0% | 6,204 | -1.6% | 0.13% | +3.1% |
| VTR | VENTAS INCreit | $358,000 | +6.9% | 4,908 | 0.0% | 0.13% | +23.8% | |
| ICLR | Sell | ICON PLC SHSstock | $356,000 | -15.6% | 2,417 | -11.7% | 0.13% | -2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $352,000 | -19.6% | 1,700 | -20.5% | 0.13% | -6.6% |
| FDS | Buy | FACTSET RESEARCH SYS INCstock | $348,000 | -13.0% | 1,436 | +2.9% | 0.13% | +0.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $333,000 | -6.5% | 25,471 | +0.7% | 0.12% | +8.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $327,000 | -83.1% | 3,755 | -83.1% | 0.12% | -80.4% |
| XBI | Sell | SPDR BIOTECH ETFetf | $325,000 | -20.5% | 4,260 | -8.6% | 0.12% | -7.8% |
| KMI | Buy | KINDER MORGAN INCstock | $320,000 | 0.0% | 15,513 | +1.1% | 0.12% | +16.0% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $308,000 | -11.0% | 1,900 | -7.1% | 0.11% | +3.7% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $309,000 | -28.1% | 2,117 | -34.0% | 0.11% | -17.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $304,000 | -38.1% | 4,259 | -34.8% | 0.11% | -28.6% |
| FDX | Buy | FEDEX CORPstock | $304,000 | -5.6% | 2,087 | +6.4% | 0.11% | +8.9% |
| WDC | New | WESTERN DIGITAL CORP COMput | $298,000 | – | 5,000 | +100.0% | 0.11% | – |
| NVS | NOVARTIS AG ADRadr | $297,000 | -4.8% | 3,420 | 0.0% | 0.11% | +10.2% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $291,000 | -0.7% | 3,960 | -3.1% | 0.11% | +15.2% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $293,000 | +0.3% | 3,770 | 0.0% | 0.11% | +16.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $282,000 | +3.3% | 3,500 | 0.0% | 0.10% | +18.6% | |
| CHL | Sell | CHINA MOBILE HONG KONG LTDadr | $278,000 | -10.0% | 6,705 | -1.6% | 0.10% | +4.1% |
| DLR | DIGITAL REALTY TRUST INCreit | $272,000 | +10.1% | 2,095 | 0.0% | 0.10% | +28.6% | |
| DG | Sell | DOLLAR GEN CORPstock | $271,000 | -28.5% | 1,703 | -39.3% | 0.10% | -17.6% |
| DEO | Sell | DIAGEO PLCadr | $268,000 | -29.8% | 1,636 | -26.1% | 0.10% | -19.2% |
| GIS | Sell | GENERAL MLS INC COMstock | $268,000 | +1.1% | 4,857 | -3.7% | 0.10% | +16.9% |
| BXP | Buy | BOSTON PPTYS INCreit | $251,000 | +8.7% | 1,935 | +8.0% | 0.09% | +26.4% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $249,000 | +6.0% | 4,055 | 0.0% | 0.09% | +21.6% | |
| BLK | Sell | BLACKROCK INCstock | $247,000 | -25.6% | 554 | -21.6% | 0.09% | -13.5% |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $243,000 | -2.4% | 1,363 | 0.0% | 0.09% | +12.8% | |
| PM | Sell | PHILIP MORRIS INTL INCstock | $244,000 | -9.3% | 3,211 | -6.1% | 0.09% | +4.8% |
| STT | Sell | STATE STR CORP COMstock | $240,000 | +3.0% | 4,050 | -2.4% | 0.09% | +19.2% |
| OKE | Sell | ONEOK INC NEW COMstock | $240,000 | +6.7% | 3,253 | -0.5% | 0.09% | +22.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $233,000 | -26.5% | 2,251 | -18.8% | 0.08% | -15.2% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $233,000 | -1.7% | 5,676 | 0.0% | 0.08% | +13.5% | |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $231,000 | +3.6% | 1,628 | -2.7% | 0.08% | +20.0% |
| EXC | Sell | EXELON CORP COMstock | $232,000 | 0.0% | 4,800 | -0.7% | 0.08% | +15.1% |
| EQIX | EQUINIX INC COMreit | $228,000 | +14.6% | 395 | 0.0% | 0.08% | +33.9% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $226,000 | -30.2% | 5,016 | -34.6% | 0.08% | -19.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $222,000 | +8.3% | 3,293 | +37.6% | 0.08% | +25.0% |
| LYV | Sell | LIVE NATION, INC.stock | $219,000 | -6.8% | 3,299 | -7.1% | 0.08% | +6.8% |
| CTAS | CINTAS CORPstock | $208,000 | +13.0% | 775 | 0.0% | 0.08% | +29.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $204,000 | +7.4% | 4,022 | -4.0% | 0.07% | +23.3% |
| DE | Sell | DEERE & CO COMstock | $204,000 | -13.9% | 1,211 | -15.3% | 0.07% | 0.0% |
| DOW | Sell | DOW INC COMstock | $201,000 | -37.6% | 4,225 | -35.4% | 0.07% | -27.7% |
| BUD | ANHEUSER BUSCHadr | $202,000 | +7.4% | 2,125 | 0.0% | 0.07% | +23.7% | |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $200,000 | -1.5% | 5,300 | 0.0% | 0.07% | +14.1% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $199,000 | -1.0% | 3,400 | 0.0% | 0.07% | +14.3% | |
| RGA | Sell | REINSURANCE GROUP AMER INCstock | $198,000 | -33.8% | 1,242 | -35.1% | 0.07% | -23.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $198,000 | -17.2% | 714 | -6.7% | 0.07% | -4.0% |
| WCN | Sell | WASTE CONNECTIONS INCstock | $194,000 | -50.0% | 2,107 | -48.0% | 0.07% | -42.6% |
| BR | Sell | BROADRIDGE FIN SOLstock | $191,000 | -9.5% | 1,533 | -7.4% | 0.07% | +4.5% |
| ENTG | Sell | ENTEGRIS INCstock | $187,000 | +16.1% | 3,975 | -7.8% | 0.07% | +36.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $186,000 | -3.1% | 1,665 | -3.9% | 0.07% | +11.7% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL Astock | $185,000 | -9.8% | 1,214 | -4.1% | 0.07% | +4.7% |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $182,000 | – | 7,050 | +100.0% | 0.07% | – |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $181,000 | -69.4% | 1,700 | -69.4% | 0.07% | -64.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $182,000 | +9.0% | 780 | -4.3% | 0.07% | +26.9% |
| LEN | Sell | LENNAR CORP CL Astock | $181,000 | +14.6% | 3,240 | -0.8% | 0.07% | +32.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $177,000 | +3.5% | 644 | -13.4% | 0.06% | +18.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $170,000 | -37.3% | 617 | -34.6% | 0.06% | -27.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $170,000 | -22.0% | 3,770 | -23.6% | 0.06% | -8.8% |
| EMR | EMERSON ELEC CO COMstock | $170,000 | 0.0% | 2,550 | 0.0% | 0.06% | +17.0% | |
| SPLK | Sell | SPLUNK INC COMstock | $165,000 | -11.8% | 1,404 | -5.8% | 0.06% | +1.7% |
| ARW | ARROW ELECTRS INC COMstock | $165,000 | +5.1% | 2,208 | 0.0% | 0.06% | +22.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $165,000 | -9.8% | 2,862 | -11.1% | 0.06% | +5.3% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $163,000 | -18.5% | 798 | -21.2% | 0.06% | -6.3% |
| ICF | ISHARES COHEN & STEERS RLTYetf | $163,000 | +6.5% | 1,356 | 0.0% | 0.06% | +22.9% | |
| CPRT | Sell | COPART INCstock | $161,000 | -1.2% | 2,008 | -7.9% | 0.06% | +13.7% |
| PSX | PHILLIPS 66stock | $159,000 | +8.9% | 1,557 | 0.0% | 0.06% | +26.1% | |
| SYK | Sell | STRYKER CORPstock | $159,000 | +1.3% | 737 | -3.2% | 0.06% | +18.4% |
| EME | Sell | EMCOR GROUP INCstock | $157,000 | -10.3% | 1,823 | -8.0% | 0.06% | +3.6% |
| ZBH | ZIMMER HLDGS INCstock | $151,000 | +16.2% | 1,102 | 0.0% | 0.06% | +34.1% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $151,000 | -33.2% | 900 | -30.6% | 0.06% | -22.5% |
| BERY | Buy | BERRY PLASTICS GROUPINC COMstock | $153,000 | +2.0% | 3,890 | +36.2% | 0.06% | +17.0% |
| EXEL | Sell | EXELIXIS INC CMNstock | $147,000 | -23.8% | 8,299 | -8.0% | 0.05% | -11.7% |
| DLB | Sell | DOLBY LABORATORIES INCstock | $145,000 | -7.6% | 2,239 | -7.8% | 0.05% | +8.2% |
| IAC | Sell | IAC/INTERACTIVECORPstock | $143,000 | -6.5% | 654 | -7.2% | 0.05% | +8.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COMstock | $141,000 | +22.6% | 5,246 | +23.3% | 0.05% | +41.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $140,000 | -25.9% | 351 | -31.4% | 0.05% | -13.6% |
| AMT | Sell | AMERICAN TOWER CORPreit | $138,000 | -36.4% | 625 | -41.0% | 0.05% | -26.5% |
| AGN | ALLERGAN PLC SHSstock | $135,000 | +0.7% | 800 | 0.0% | 0.05% | +16.7% | |
| TFX | TELEFLEX INC COMstock | $136,000 | +3.0% | 400 | 0.0% | 0.05% | +19.5% | |
| STX | Buy | SEAGATE TECHNOLOGYstock | $132,000 | +17.9% | 2,446 | +2.6% | 0.05% | +37.1% |
| GGG | Sell | GRACO INC COMstock | $133,000 | -15.3% | 2,892 | -7.1% | 0.05% | -2.0% |
| CABO | Buy | CABLE ONE INC COMstock | $133,000 | +16.7% | 106 | +9.3% | 0.05% | +33.3% |
| NDSN | Sell | NORDSON CORPstock | $129,000 | -4.4% | 880 | -7.8% | 0.05% | +11.9% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $128,000 | +1.6% | 851 | 0.0% | 0.05% | +17.9% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $127,000 | -43.3% | 309 | -45.4% | 0.05% | -34.3% |
| ALXN | Sell | ALEXION PHARMA INCstock | $127,000 | -29.1% | 1,294 | -5.1% | 0.05% | -17.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMstock | $124,000 | -7.5% | 1,557 | -7.6% | 0.04% | +7.1% |
| BBY | Sell | BEST BUY INCstock | $124,000 | -14.5% | 1,791 | -13.8% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO COMstock | $125,000 | +9.6% | 2,016 | -1.9% | 0.04% | +25.0% |
| FTNT | Sell | FORTINET INC COMstock | $125,000 | -7.4% | 1,634 | -6.8% | 0.04% | +7.1% |
| SAGE | Sell | SAGE THERAPEUTICS INCstock | $122,000 | -29.5% | 872 | -7.8% | 0.04% | -18.5% |
| MXIM | New | MAXIM INTEGRATED PRODSstock | $121,000 | – | 2,090 | +100.0% | 0.04% | – |
| HXL | Sell | HEXCEL CORP NEW COMstock | $119,000 | -40.5% | 1,455 | -41.1% | 0.04% | -31.7% |
| QLYS | Sell | QUALYS INCstock | $117,000 | -19.9% | 1,549 | -7.9% | 0.04% | -8.7% |
| LM | Sell | LEGG MASONstock | $117,000 | -8.6% | 3,067 | -8.0% | 0.04% | +5.0% |
| IT | Sell | GARTNER INC CL Astock | $117,000 | -39.1% | 817 | -31.6% | 0.04% | -30.0% |
| ARWR | Sell | ARROWHEAD RESEARCH CORPstock | $116,000 | -1.7% | 4,103 | -7.9% | 0.04% | +13.5% |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $117,000 | +1.7% | 4,525 | 0.0% | 0.04% | +16.7% | |
| POWI | Buy | POWER INTEGRATIONS INCstock | $117,000 | +19.4% | 1,289 | +5.2% | 0.04% | +35.5% |
| WAB | WABTECstock | $115,000 | 0.0% | 1,600 | 0.0% | 0.04% | +16.7% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $112,000 | -7.4% | 3,630 | -7.6% | 0.04% | +7.9% |
| ACIW | Sell | ACI WORLDWIDE INCstock | $113,000 | -15.7% | 3,602 | -7.8% | 0.04% | -2.4% |
| BP | Buy | BP PLC SPONSORED ADRadr | $112,000 | -8.2% | 2,955 | +1.2% | 0.04% | +7.9% |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $114,000 | +1.8% | 1,000 | -3.8% | 0.04% | +17.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $112,000 | +111.3% | 1,871 | +131.0% | 0.04% | +141.2% |
| WMGI | Buy | WRIGHT MED GROUP INCstock | $112,000 | -8.2% | 5,417 | +32.8% | 0.04% | +7.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $112,000 | -8.9% | 764 | -9.6% | 0.04% | +5.1% |
| VIAB | Sell | VIACOM INC CL Bstock | $110,000 | -27.6% | 4,590 | -9.6% | 0.04% | -16.7% |
| VGK | Sell | VANGUARD EUROPEANetf | $107,000 | -95.9% | 2,000 | -95.8% | 0.04% | -95.3% |
| AZO | AUTOZONE INC NEVstock | $108,000 | -1.8% | 100 | 0.0% | 0.04% | +14.7% | |
| ETSY | Buy | ETSY INC COMstock | $107,000 | 0.0% | 1,886 | +8.3% | 0.04% | +14.7% |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $107,000 | 0.0% | 1,625 | 0.0% | 0.04% | +14.7% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $105,000 | +1.0% | 1,171 | 0.0% | 0.04% | +15.2% | |
| IAA | New | IAA INC COMstock | $104,000 | – | 2,499 | +100.0% | 0.04% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCstock | $106,000 | -4.5% | 1,007 | -7.6% | 0.04% | +8.6% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $104,000 | +3.0% | 571 | +2.7% | 0.04% | +18.8% |
| MCO | Sell | MOODYS CORPstock | $102,000 | -32.0% | 500 | -35.1% | 0.04% | -21.3% |
| INGR | INGREDION INC COMstock | $102,000 | -1.0% | 1,250 | 0.0% | 0.04% | +15.6% | |
| AOS | Sell | AO SMITH CORP.stock | $101,000 | -7.3% | 2,127 | -7.9% | 0.04% | +8.8% |
| BKNG | Sell | PRICELINE.COM INCstock | $102,000 | -34.6% | 52 | -37.3% | 0.04% | -24.5% |
| CGNX | Buy | COGNEX CORPstock | $103,000 | +39.2% | 2,095 | +36.4% | 0.04% | +60.9% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $102,000 | -49.0% | 731 | -52.3% | 0.04% | -41.3% |
| CERN | Sell | CERNER CORPstock | $101,000 | -9.0% | 1,486 | -1.2% | 0.04% | +5.7% |
| ZNGA | Sell | ZYNGA INCstock | $98,000 | -12.5% | 16,851 | -7.9% | 0.04% | +2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $99,000 | +19.3% | 2,236 | +35.5% | 0.04% | +38.5% |
| MOH | Sell | MOLINA HEALTHCARE INCstock | $98,000 | -29.5% | 894 | -7.8% | 0.04% | -18.2% |
| ED | CONSOLIDATED EDISON INC COMstock | $98,000 | +7.7% | 1,036 | 0.0% | 0.04% | +24.1% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $97,000 | -15.7% | 2,380 | -2.4% | 0.04% | -2.8% |
| AON | Sell | AON CORPstock | $93,000 | -41.5% | 480 | -41.8% | 0.03% | -32.0% |
| MGA | Sell | MAGNA INTL INC CL Astock | $93,000 | -2.1% | 1,736 | -9.5% | 0.03% | +13.3% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $92,000 | -62.4% | 2,501 | -57.1% | 0.03% | -57.1% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES Cstock | $90,000 | +2.3% | 2,155 | -7.9% | 0.03% | +17.9% |
| IP | Buy | INTL PAPER CO COMstock | $92,000 | -1.1% | 2,211 | +3.5% | 0.03% | +13.8% |
| MET | Sell | METLIFE INC COMstock | $91,000 | -41.7% | 1,939 | -38.5% | 0.03% | -32.7% |
| CR | Sell | CRANE CO COMstock | $92,000 | -10.7% | 1,138 | -8.0% | 0.03% | +3.1% |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSetf | $91,000 | -25.4% | 985 | -23.3% | 0.03% | -13.2% |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $92,000 | -4.2% | 2,394 | 0.0% | 0.03% | +10.0% | |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $90,000 | -8.2% | 3,200 | -1.5% | 0.03% | +6.5% |
| XEC | CIMAREX ENERGY COstock | $92,000 | -19.3% | 1,917 | 0.0% | 0.03% | -8.3% | |
| ENV | Sell | ENVESTNET INC COMstock | $87,000 | -23.7% | 1,543 | -7.7% | 0.03% | -11.1% |
| EVR | Buy | EVERCORE PARTNERS INC CLstock | $89,000 | +3.5% | 1,108 | +14.0% | 0.03% | +18.5% |
| BLUE | Sell | BLUEBIRD BIO INC COMstock | $88,000 | -33.8% | 962 | -7.9% | 0.03% | -23.8% |
| CTVA | Sell | CORTEVA INC COMstock | $87,000 | -53.7% | 3,113 | -51.0% | 0.03% | -45.8% |
| GE | GENERAL ELECTRIC CO COMstock | $89,000 | -15.2% | 10,000 | 0.0% | 0.03% | -3.0% | |
| INTC | INTEL CORP COMstock | $87,000 | +7.4% | 1,683 | 0.0% | 0.03% | +28.0% | |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $89,000 | -6.3% | 1,316 | -7.9% | 0.03% | +6.7% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $87,000 | -4.4% | 3,000 | 0.0% | 0.03% | +10.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $86,000 | -4.4% | 3,085 | -1.6% | 0.03% | +10.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMstock | $86,000 | -13.1% | 1,830 | -2.7% | 0.03% | 0.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $85,000 | -39.7% | 1,025 | -39.3% | 0.03% | -29.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $86,000 | -48.2% | 770 | -47.8% | 0.03% | -40.4% |
| NTNX | Buy | NUTANIX INC CL Astock | $84,000 | +44.8% | 3,188 | +41.8% | 0.03% | +66.7% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $83,000 | -6.7% | 1,400 | 0.0% | 0.03% | +7.1% | |
| TGT | Sell | TARGET CORP COMstock | $83,000 | +15.3% | 773 | -6.6% | 0.03% | +30.4% |
| NYT | New | NEW YORK TIMES CO CL Astock | $83,000 | – | 2,915 | +100.0% | 0.03% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPstock | $82,000 | -5.7% | 1,784 | -7.8% | 0.03% | +11.1% |
| SMTC | Sell | SEMTECH CORP COMstock | $84,000 | -6.7% | 1,723 | -8.0% | 0.03% | +7.1% |
| TDG | Sell | TRANSDIGM GROUP INC COM DELAWAREstock | $83,000 | -40.7% | 160 | -44.8% | 0.03% | -31.8% |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $81,000 | +1.2% | 377 | 0.0% | 0.03% | +16.0% | |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $81,000 | – | 387 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $81,000 | -44.9% | 543 | -44.5% | 0.03% | -37.0% |
| BCE | BCE INC COM NEWstock | $79,000 | +5.3% | 1,641 | 0.0% | 0.03% | +20.8% | |
| IMMU | Sell | IMMUNOMEDICS INCstock | $81,000 | -12.0% | 6,137 | -7.9% | 0.03% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $80,000 | -25.9% | 1,235 | -32.0% | 0.03% | -14.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $80,000 | +29.0% | 371 | +23.7% | 0.03% | +52.6% |
| BAC | Buy | BANK AMER CORP COMstock | $78,000 | +11.4% | 2,681 | +10.7% | 0.03% | +27.3% |
| CHDN | Sell | CHURCHILL DOWNS INCstock | $76,000 | +1.3% | 612 | -6.6% | 0.03% | +16.7% |
| TRIP | Sell | TRIPADVISOR INCstock | $76,000 | -23.2% | 1,969 | -7.8% | 0.03% | -9.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $78,000 | -54.1% | 429 | -31.0% | 0.03% | -47.2% |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $75,000 | +4.2% | 333 | 0.0% | 0.03% | +17.4% | |
| NSP | New | INSPERITY INCstock | $74,000 | – | 746 | +100.0% | 0.03% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $74,000 | -7.5% | 488 | -7.4% | 0.03% | +8.0% |
| FGEN | Sell | FIBROGEN INC COMstock | $75,000 | -25.0% | 2,031 | -7.9% | 0.03% | -12.9% |
| BAX | Sell | BAXTER INTL INC COMstock | $74,000 | +2.8% | 840 | -4.8% | 0.03% | +17.4% |
| WMT | WALMART INC COMstock | $73,000 | +7.4% | 613 | 0.0% | 0.03% | +23.8% | |
| MSCI | New | MSCI INC COMstock | $72,000 | – | 331 | +100.0% | 0.03% | – |
| HTHT | Sell | HUAZHU GROUP LTD SPONSORED ADSadr | $71,000 | -16.5% | 2,165 | -8.0% | 0.03% | -3.7% |
| SNP | Sell | CHINA PETROLEUM & CHEM CORP SPON ADRadr | $71,000 | -22.0% | 1,208 | -9.2% | 0.03% | -10.3% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $71,000 | -16.5% | 3,445 | -1.0% | 0.03% | -3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $68,000 | -4.2% | 1,227 | -5.8% | 0.02% | +13.6% |
| AIMT | New | AIMMUNE THERAPEUTICS INC COMstock | $69,000 | – | 3,291 | +100.0% | 0.02% | – |
| BGNE | Sell | BEIGENE LTD SPONSORED ADRadr | $68,000 | -9.3% | 557 | -7.6% | 0.02% | +4.2% |
| BKCC | BLACKROCK KELSO CAP COORPORATIONcef | $68,000 | -16.0% | 13,500 | 0.0% | 0.02% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC COMstock | $67,000 | +19.6% | 5,350 | +12.6% | 0.02% | +33.3% |
| IXN | ISHARES GLOBAL TECH ETFetf | $65,000 | +3.2% | 350 | 0.0% | 0.02% | +20.0% | |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $66,000 | -5.7% | 2,743 | +10.5% | 0.02% | +9.1% |
| NWN | Sell | NORTHWEST NAT HLDG CO COMstock | $66,000 | -5.7% | 932 | -7.4% | 0.02% | +9.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $64,000 | -31.2% | 2,574 | -15.2% | 0.02% | -20.7% |
| C | Sell | CITIGROUP INCstock | $64,000 | -7.2% | 925 | -5.6% | 0.02% | +4.5% |
| CAT | CATERPILLAR INC DEL COMstock | $63,000 | -7.4% | 500 | 0.0% | 0.02% | +9.5% | |
| NEWR | Sell | NEW RELIC INC COMstock | $64,000 | -34.7% | 1,046 | -8.0% | 0.02% | -25.8% |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $61,000 | -4.7% | 4,070 | 0.0% | 0.02% | +10.0% | |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $61,000 | 0.0% | 662 | 0.0% | 0.02% | +15.8% | |
| KAR | Sell | KAR AUCTION SERVICESstock | $61,000 | -10.3% | 2,499 | -8.0% | 0.02% | +4.8% |
| JJSF | Sell | J&J SNACK FOODS CPstock | $62,000 | -41.5% | 323 | -50.9% | 0.02% | -33.3% |
| AEIS | Sell | ADVANCED ENERGY INDstock | $62,000 | -6.1% | 1,086 | -7.7% | 0.02% | +4.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COMstock | $60,000 | -14.3% | 810 | -8.0% | 0.02% | 0.0% |
| VMW | VMWARE INC CL A CLASS Astock | $60,000 | -10.4% | 400 | 0.0% | 0.02% | +4.8% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $58,000 | -82.8% | 380 | -82.4% | 0.02% | -80.2% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $57,000 | -32.9% | 629 | -25.1% | 0.02% | -22.2% |
| STI | SUNTRUST BANKS INCstock | $58,000 | +9.4% | 840 | 0.0% | 0.02% | +23.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $59,000 | -37.9% | 158 | -46.1% | 0.02% | -30.0% |
| UL | UNILEVER PLC SPON ADR NEWadr | $58,000 | -3.3% | 969 | 0.0% | 0.02% | +10.5% | |
| KYN | KAYNE ANDERSON MLP INVT COcef | $58,000 | -4.9% | 4,000 | 0.0% | 0.02% | +10.5% | |
| DWX | SPDR S & P INTL DIVIDENDetf | $55,000 | -1.8% | 1,420 | 0.0% | 0.02% | +11.1% | |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $56,000 | -8.2% | 2,139 | -9.1% | 0.02% | +5.3% |
| LYB | Sell | LYONDELLBASELLstock | $54,000 | -44.9% | 605 | -46.6% | 0.02% | -35.5% |
| VCYT | Sell | VERACYTE INC COMstock | $55,000 | -22.5% | 2,304 | -7.9% | 0.02% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $56,000 | +16.7% | 584 | +6.4% | 0.02% | +33.3% |
| WBC | Sell | WABCO HLDGS INC COMstock | $54,000 | -57.5% | 405 | -57.5% | 0.02% | -50.0% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $53,000 | -58.3% | 1,027 | -49.6% | 0.02% | -52.5% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $52,000 | -5.5% | 1,385 | 0.0% | 0.02% | +11.8% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INCstock | $52,000 | -13.3% | 950 | -7.9% | 0.02% | 0.0% |
| WPX | Sell | WPX ENERGY INCstock | $51,000 | -15.0% | 4,813 | -7.9% | 0.02% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORPstock | $50,000 | +4.2% | 216 | -15.0% | 0.02% | +20.0% |
| TRP | Buy | TC ENERGY CORP COMstock | $49,000 | +40.0% | 954 | +35.9% | 0.02% | +63.6% |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $49,000 | -30.0% | 1,200 | -29.4% | 0.02% | -18.2% |
| LNC | LINCOLN NATL CORP IND COMstock | $51,000 | -7.3% | 850 | 0.0% | 0.02% | +5.9% | |
| PBA | Sell | PEMBINA PIPELINE CORPORATIONstock | $51,000 | -3.8% | 1,389 | -2.6% | 0.02% | +5.9% |
| JCI | Sell | JOHNSON CTLS INCstock | $51,000 | -21.5% | 1,166 | -25.5% | 0.02% | -10.0% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $51,000 | -3.8% | 2,570 | 0.0% | 0.02% | +5.9% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $50,000 | 0.0% | 1,305 | 0.0% | 0.02% | +12.5% | |
| OMC | Sell | OMNICOM GROUP INC COMstock | $51,000 | -29.2% | 648 | -26.0% | 0.02% | -21.7% |
| FTV | FORTIVE CORP COMstock | $51,000 | -16.4% | 750 | 0.0% | 0.02% | -5.3% | |
| YUM | Sell | YUM! BRANDS INCstock | $46,000 | -20.7% | 405 | -22.1% | 0.02% | -5.6% |
| KSS | Sell | KOHLS CORPstock | $46,000 | -6.1% | 926 | -9.7% | 0.02% | +13.3% |
| UN | UNILEVER N V N Y SHS NEWadr | $46,000 | 0.0% | 760 | 0.0% | 0.02% | +21.4% | |
| GHDX | Sell | GENOMIC HEALTH INC COMstock | $47,000 | +6.8% | 699 | -8.1% | 0.02% | +21.4% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INTreit | $48,000 | -60.0% | 1,396 | -62.2% | 0.02% | -55.3% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC COM USD0.01stock | $48,000 | – | 1,833 | +100.0% | 0.02% | – |
| VAR | Buy | VARIAN MED SYS INC COMstock | $47,000 | +14.6% | 391 | +30.3% | 0.02% | +30.8% |
| APY | Sell | APERGY CORP COMstock | $47,000 | -25.4% | 1,733 | -7.9% | 0.02% | -15.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $45,000 | +15.4% | 900 | 0.0% | 0.02% | +33.3% | |
| GLW | CORNING INC COMstock | $43,000 | -14.0% | 1,505 | 0.0% | 0.02% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $44,000 | -4.3% | 1,500 | 0.0% | 0.02% | +14.3% | |
| CHE | Buy | CHEMED CORP NEW COMstock | $43,000 | +95.5% | 103 | +68.9% | 0.02% | +128.6% |
| HLX | Sell | HELIX ENERGY SOLUTION GPstock | $43,000 | -15.7% | 5,382 | -8.2% | 0.02% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $43,000 | -27.1% | 682 | -22.1% | 0.02% | -11.1% |
| INN | SUMMIT HOTEL PPTYS INC COMreit | $43,000 | +2.4% | 3,690 | 0.0% | 0.02% | +23.1% | |
| MMM | Sell | 3M CO COMstock | $40,000 | -67.7% | 241 | -66.3% | 0.02% | -61.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CPstock | $40,000 | +8.1% | 283 | -16.0% | 0.02% | +25.0% |
| POOL | Buy | POOL CORPORATIONstock | $40,000 | +81.8% | 197 | +72.8% | 0.02% | +114.3% |
| NVDA | Buy | NVIDIA CORPstock | $42,000 | +13.5% | 244 | +8.4% | 0.02% | +25.0% |
| BIDU | BAIDU COM ADRadr | $41,000 | -12.8% | 400 | 0.0% | 0.02% | 0.0% | |
| WPP | Buy | WPP 2012 PLC DR EACH REPR 5 SHSadr | $41,000 | +141.2% | 658 | +147.4% | 0.02% | +200.0% |
| SKM | Sell | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $39,000 | -37.1% | 1,739 | -30.4% | 0.01% | -26.3% |
| TGP | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTstock | $39,000 | -2.5% | 2,830 | 0.0% | 0.01% | +7.7% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $39,000 | +105.3% | 472 | +115.5% | 0.01% | +133.3% |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $38,000 | 0.0% | 375 | 0.0% | 0.01% | +16.7% | |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $38,000 | +1166.7% | 209 | +1129.4% | 0.01% | +1300.0% |
| SNX | Buy | SYNNEX CORPstock | $36,000 | +176.9% | 315 | +133.3% | 0.01% | +225.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $35,000 | +133.3% | 550 | +131.1% | 0.01% | +160.0% |
| ENSG | Buy | ENSIGN GROUP INCstock | $36,000 | +89.5% | 757 | +129.4% | 0.01% | +116.7% |
| GPC | GENUINE PARTS CO COMstock | $37,000 | -5.1% | 375 | 0.0% | 0.01% | +8.3% | |
| LNG | Buy | CHENIERE ENERGY INCstock | $35,000 | +6.1% | 551 | +13.4% | 0.01% | +30.0% |
| TTEK | Buy | TETRA TECH INC NEWstock | $37,000 | +164.3% | 431 | +134.2% | 0.01% | +225.0% |
| TEN | Sell | TENNECO INC CL A VTG COM STKstock | $35,000 | +9.4% | 2,800 | -1.8% | 0.01% | +30.0% |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $35,000 | 0.0% | 525 | 0.0% | 0.01% | +18.2% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $35,000 | -2.8% | 295 | -3.3% | 0.01% | +18.2% |
| SYF | Buy | SYNCHRONY FINL COMstock | $36,000 | +33.3% | 1,058 | +34.1% | 0.01% | +62.5% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $36,000 | -50.7% | 871 | -51.7% | 0.01% | -43.5% |
| APA | Sell | APACHE CORP COMstock | $35,000 | -37.5% | 1,350 | -30.8% | 0.01% | -27.8% |
| AMGN | AMGEN INCstock | $35,000 | +6.1% | 181 | 0.0% | 0.01% | +30.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $35,000 | -30.0% | 250 | -31.3% | 0.01% | -18.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COMstock | $37,000 | +164.3% | 2,735 | +130.4% | 0.01% | +225.0% |
| MKL | MARKEL CORP HOLDING COstock | $35,000 | +6.1% | 30 | 0.0% | 0.01% | +30.0% | |
| BBN | BLACKROCK BUILD AMER BDcef | $32,000 | +3.2% | 1,300 | 0.0% | 0.01% | +20.0% | |
| UNM | Sell | UNUM GROUPstock | $33,000 | -50.0% | 1,110 | -43.9% | 0.01% | -42.9% |
| BMI | Buy | BADGER METER INC COMstock | $33,000 | 0.0% | 618 | +12.4% | 0.01% | +20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $34,000 | +161.5% | 595 | +130.6% | 0.01% | +200.0% |
| OHI | OMEGA HEALTHCARE INVESTORS INCreit | $33,000 | +13.8% | 800 | 0.0% | 0.01% | +33.3% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $33,000 | -5.7% | 300 | 0.0% | 0.01% | +9.1% | |
| CVGW | Buy | CALAVO GROWERS INC COMstock | $32,000 | +128.6% | 335 | +135.9% | 0.01% | +200.0% |
| HCP | HEALTH CARE PPTY INVS INCreit | $32,000 | +10.3% | 900 | 0.0% | 0.01% | +33.3% | |
| CALM | Sell | CAL-MAINE FOODS INC NEWstock | $33,000 | -58.8% | 817 | -56.9% | 0.01% | -52.0% |
| LMT | LOCKHEED MARTIN CORPstock | $34,000 | +6.2% | 88 | 0.0% | 0.01% | +20.0% | |
| TXT | Sell | TEXTRON INC COMstock | $33,000 | -17.5% | 683 | -8.9% | 0.01% | -7.7% |
| REG | Buy | REGENCY CTRS CORPreit | $32,000 | +68.4% | 454 | +57.6% | 0.01% | +100.0% |
| XRAY | Sell | DENTSPLY INTL INC (NEW)stock | $34,000 | -64.2% | 637 | -60.7% | 0.01% | -60.0% |
| SAFM | Sell | SANDERSON FARMS INCstock | $31,000 | -69.9% | 206 | -72.6% | 0.01% | -65.6% |
| AWR | Buy | AMERICAN STS WTR CO COMstock | $30,000 | +130.8% | 331 | +90.2% | 0.01% | +175.0% |
| EXPO | Buy | EXPONENT INCstock | $29,000 | +163.6% | 422 | +129.3% | 0.01% | +266.7% |
| SLV | ISHARES SILVER TRUST ETFetf | $29,000 | +11.5% | 1,820 | 0.0% | 0.01% | +37.5% | |
| USPH | Buy | U S PHYSICAL THERAPY INCstock | $29,000 | +93.3% | 223 | +85.8% | 0.01% | +120.0% |
| CASY | Buy | CASEYS GEN STORES INCstock | $31,000 | +138.5% | 194 | +128.2% | 0.01% | +175.0% |
| LEA | Sell | LEAR CORPstock | $30,000 | -21.1% | 251 | -9.1% | 0.01% | -8.3% |
| ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $29,000 | 0.0% | 310 | 0.0% | 0.01% | +22.2% | |
| OZK | Buy | BANK OZK COMstock | $29,000 | +163.6% | 1,063 | +191.2% | 0.01% | +266.7% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SERadr | $30,000 | -25.0% | 4,735 | -9.5% | 0.01% | -15.4% |
| CNS | Buy | COHEN & STEERS INCstock | $31,000 | +106.7% | 562 | +93.1% | 0.01% | +120.0% |
| PKX | Sell | POSCO SPON ADRadr | $30,000 | -18.9% | 639 | -9.0% | 0.01% | -8.3% |
| COLD | Buy | AMERICOLD RLTY TR COMreit | $30,000 | +172.7% | 804 | +132.4% | 0.01% | +266.7% |
| QTS | Buy | QTS RLTY TR INC COM CL Areit | $31,000 | +158.3% | 611 | +132.3% | 0.01% | +175.0% |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $29,000 | +20.8% | 490 | -3.7% | 0.01% | +37.5% |
| MSM | New | MSC INDL DIRECT INCstock | $30,000 | – | 417 | +100.0% | 0.01% | – |
| NBB | NUVEEN TAXABLE MUNICPL INCM FD COMcef | $31,000 | +3.3% | 1,395 | 0.0% | 0.01% | +22.2% | |
| DCP | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTstock | $29,000 | -9.4% | 1,100 | 0.0% | 0.01% | +10.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $27,000 | +50.0% | 123 | +23.0% | 0.01% | +66.7% |
| ALLY | Sell | ALLY FINANCIAL INC COM NPVstock | $27,000 | -6.9% | 819 | -13.3% | 0.01% | +11.1% |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $27,000 | +145.5% | 1,401 | +131.6% | 0.01% | +233.3% |
| CE | Buy | CELANESE CORPORATIONstock | $27,000 | +68.8% | 217 | +45.6% | 0.01% | +100.0% |
| DK | Buy | DELEK US HLDGS INCstock | $28,000 | +180.0% | 785 | +223.0% | 0.01% | +233.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $27,000 | -6.9% | 328 | -12.3% | 0.01% | +11.1% |
| AGM | Buy | FEDERAL AGRICULTURAL MTGEstock | $27,000 | +170.0% | 333 | +134.5% | 0.01% | +233.3% |
| HOMB | Buy | HOME BANCSHARES INCstock | $27,000 | +125.0% | 1,456 | +126.1% | 0.01% | +150.0% |
| IYE | ISHARES DJ US ENERGYetf | $28,000 | -9.7% | 890 | 0.0% | 0.01% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001stock | $28,000 | +154.5% | 1,289 | +131.0% | 0.01% | +233.3% |
| LOGM | Buy | LOGMEIN INC.stock | $27,000 | +107.7% | 378 | +122.4% | 0.01% | +150.0% |
| MCS | Sell | MARCUS CORP COMstock | $28,000 | -68.9% | 765 | -72.1% | 0.01% | -64.3% |
| MORN | Buy | MORNINGSTAR INC COMstock | $27,000 | +125.0% | 188 | +129.3% | 0.01% | +150.0% |
| R | Buy | RYDER SYS INC COMstock | $27,000 | +107.7% | 512 | +137.0% | 0.01% | +150.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES, INC.reit | $28,000 | +133.3% | 337 | +130.8% | 0.01% | +150.0% |
| MSA | Sell | MSA SAFETY INC COMstock | $24,000 | -70.4% | 216 | -72.0% | 0.01% | -64.0% |
| WMK | Sell | WEIS MKTS INC COMstock | $26,000 | -70.5% | 673 | -72.1% | 0.01% | -67.9% |
| E | Sell | ENI S P A COMMON STOCKadr | $25,000 | -19.4% | 825 | -10.9% | 0.01% | -10.0% |
| GRC | Sell | GORMAN RUPP CO COMstock | $24,000 | -70.7% | 695 | -72.1% | 0.01% | -65.4% |
| VKTX | Sell | VIKING THERAPEUTICS INC COMstock | $25,000 | -24.2% | 3,687 | -7.6% | 0.01% | -10.0% |
| CORE | Buy | CORE MARK HOLDING CO INCstock | $26,000 | +100.0% | 799 | +136.4% | 0.01% | +125.0% |
| WU | New | WESTERN UNION COMPANYstock | $25,000 | – | 1,071 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO COMstock | $25,000 | +150.0% | 683 | +140.5% | 0.01% | +200.0% |
| ICUI | Buy | I C U MEDICAL INCstock | $26,000 | -25.7% | 159 | +16.9% | 0.01% | -18.2% |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $25,000 | 0.0% | 321 | 0.0% | 0.01% | +12.5% | |
| AROW | Buy | ARROW FINL CORP COMstock | $25,000 | 0.0% | 749 | +2.9% | 0.01% | +12.5% |
| MNRO | New | MONRO MUFFLER BRAKE INCstock | $25,000 | – | 318 | +100.0% | 0.01% | – |
| CMD | Buy | CANTEL MEDICAL CORPstock | $25,000 | +108.3% | 331 | +131.5% | 0.01% | +125.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $24,000 | -11.1% | 155 | -9.4% | 0.01% | +12.5% |
| KWR | Buy | QUAKER CHEM CORP COMstock | $26,000 | +85.7% | 163 | +132.9% | 0.01% | +125.0% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP INC NEWstock | $21,000 | +110.0% | 385 | +123.8% | 0.01% | +166.7% |
| KR | Sell | KROGER CO COMstock | $23,000 | -50.0% | 891 | -58.0% | 0.01% | -42.9% |
| VLY | Sell | VALLEY NATL BANCORPstock | $21,000 | -70.8% | 1,994 | -69.9% | 0.01% | -65.2% |
| FIX | Buy | COMFORT SYSTEMS USA INCstock | $23,000 | +91.7% | 531 | +131.9% | 0.01% | +100.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORPstock | $23,000 | +155.6% | 531 | +181.0% | 0.01% | +166.7% |
| TRGP | Sell | TARGA RES CORP COMstock | $23,000 | -28.1% | 585 | -27.1% | 0.01% | -20.0% |
| SMP | Buy | STANDARD MTR PRODS INC COMstock | $23,000 | +155.6% | 475 | +134.0% | 0.01% | +166.7% |
| AMSF | Buy | AMERISAFE INCstock | $22,000 | +144.4% | 336 | +131.7% | 0.01% | +166.7% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS ADRadr | $23,000 | -23.3% | 605 | -16.0% | 0.01% | -11.1% |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $23,000 | – | 435 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC COMstock | $23,000 | -53.1% | 1,230 | -47.5% | 0.01% | -46.7% |
| SNY | SANOFI SAadr | $22,000 | +10.0% | 472 | 0.0% | 0.01% | +33.3% | |
| BAM | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $21,000 | +16.7% | 387 | 0.0% | 0.01% | +33.3% | |
| RGR | Sell | STURM RUGER & CO INC COMstock | $22,000 | -60.0% | 537 | -46.5% | 0.01% | -52.9% |
| PHM | Buy | PULTE GROUP INC COMstock | $21,000 | +50.0% | 575 | +29.8% | 0.01% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COMstock | $22,000 | +266.7% | 643 | +195.0% | 0.01% | +300.0% |
| LNN | Sell | LINDSAY CORPORATIONstock | $23,000 | -61.7% | 245 | -66.7% | 0.01% | -57.9% |
| L | Buy | LOEWS CORP COMstock | $22,000 | +22.2% | 425 | +26.9% | 0.01% | +33.3% |
| MELI | Sell | MERCADOLIBRE INCstock | $18,000 | -91.5% | 32 | -90.7% | 0.01% | -89.4% |
| NOW | Buy | SERVICE NOW INCstock | $20,000 | +42.9% | 78 | +56.0% | 0.01% | +75.0% |
| PFIN | P & F INDS INC CL A NEWstock | $20,000 | -20.0% | 3,000 | 0.0% | 0.01% | -12.5% | |
| NP | Buy | NEENAH PAPER INCstock | $19,000 | +137.5% | 286 | +130.6% | 0.01% | +133.3% |
| XLNX | Sell | XILINX INCstock | $19,000 | -84.6% | 200 | -80.9% | 0.01% | -82.1% |
| ADSK | Buy | AUTODESK INCstock | $20,000 | +25.0% | 135 | +35.0% | 0.01% | +40.0% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $18,000 | +12.5% | 126 | 0.0% | 0.01% | +40.0% | |
| EMN | New | EASTMAN CHEMICAL COstock | $19,000 | – | 256 | +100.0% | 0.01% | – |
| KB | New | KOOKMIN BK NEW SPONSORED ADRadr | $19,000 | – | 529 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP COMstock | $20,000 | +122.2% | 278 | +122.4% | 0.01% | +133.3% |
| GVA | Sell | GRANITE CONSTRUCTION INCstock | $18,000 | -81.1% | 553 | -72.1% | 0.01% | -76.7% |
| RGLD | Sell | ROYAL GOLD INCstock | $16,000 | -11.1% | 132 | -25.4% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC COMstock | $17,000 | -48.5% | 86 | -48.2% | 0.01% | -40.0% |
| PRTA | PROTHENA CORP PLCstock | $16,000 | -23.8% | 2,000 | 0.0% | 0.01% | -14.3% | |
| MPC | Sell | MARATHON PETE CORPstock | $17,000 | -19.0% | 277 | -24.7% | 0.01% | -14.3% |
| SIRI | SIRIUS XM RADIO INCstock | $17,000 | +13.3% | 2,760 | 0.0% | 0.01% | +20.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $17,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| ILMN | Buy | ILLUMINA INCstock | $17,000 | +13.3% | 55 | +37.5% | 0.01% | +20.0% |
| BSX | BOSTON SCIENTIFIC CORPstock | $17,000 | -5.6% | 426 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $17,000 | +30.8% | 277 | +16.9% | 0.01% | +50.0% |
| UMBF | Sell | UMB FINL CORP COMstock | $17,000 | -61.4% | 256 | -62.0% | 0.01% | -57.1% |
| AEG | Sell | AEGON N V ISIN #US0079241032adr | $16,000 | -30.4% | 3,978 | -12.8% | 0.01% | -14.3% |
| UPWK | UPWORK INC COMstock | $17,000 | -19.0% | 1,300 | 0.0% | 0.01% | -14.3% | |
| CAH | New | CARDINAL HEALTH INCstock | $17,000 | – | 366 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORPstock | $16,000 | -85.6% | 574 | -85.6% | 0.01% | -82.9% |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $14,000 | -12.5% | 605 | 0.0% | 0.01% | 0.0% | |
| PVH | Buy | PVH CORP COMstock | $13,000 | +30.0% | 152 | +39.4% | 0.01% | +66.7% |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $13,000 | -7.1% | 80 | -2.4% | 0.01% | +25.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INCstock | $15,000 | +87.5% | 631 | +132.0% | 0.01% | +66.7% |
| CTWS | Sell | CONNECTICUT WTR SVC INCstock | $13,000 | -31.6% | 187 | -31.0% | 0.01% | -16.7% |
| BIIB | Buy | BIOGEN IDEC INCstock | $13,000 | +18.2% | 56 | +14.3% | 0.01% | +66.7% |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $13,000 | 0.0% | 120 | 0.0% | 0.01% | +25.0% | |
| FRC | FIRST REPUBLIC BANKstock | $15,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L P UNIT L P INTstock | $14,000 | -36.4% | 647 | -35.4% | 0.01% | -28.6% |
| WTRU | Sell | AQUA AMERICA INC UNIT EX 043022stock | $14,000 | -50.0% | 233 | -52.8% | 0.01% | -44.4% |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM ETFetf | $15,000 | -6.2% | 600 | 0.0% | 0.01% | 0.0% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O COMstock | $14,000 | +75.0% | 175 | +71.6% | 0.01% | +66.7% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $13,000 | -62.9% | 660 | -62.4% | 0.01% | -54.5% |
| ACM | Sell | AECOM TECHNOLOGY CORPstock | $14,000 | -22.2% | 375 | -19.2% | 0.01% | -16.7% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $14,000 | -67.4% | 600 | -65.1% | 0.01% | -61.5% |
| MDP | MEREDITH CORP COMstock | $13,000 | -31.6% | 350 | 0.0% | 0.01% | -16.7% | |
| VRSK | Sell | VERISK ANALYTICS INCCL Astock | $13,000 | -23.5% | 81 | -29.6% | 0.01% | 0.0% |
| PAGS | PAGSEGURO DIGITAL LTD COM CL Astock | $14,000 | +16.7% | 300 | 0.0% | 0.01% | +25.0% | |
| ATH | ATHENE HLDG LTD CL Astock | $15,000 | -6.2% | 368 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $12,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INCstock | $11,000 | -67.6% | 89 | -67.8% | 0.00% | -63.6% |
| WTR | Sell | AQUA AMERICA INC COMstock | $11,000 | -67.6% | 246 | -69.5% | 0.00% | -63.6% |
| NCR | New | NCR CORPstock | $11,000 | – | 363 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPstock | $11,000 | -21.4% | 768 | -19.7% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MEDICAL PRODUCTSstock | $10,000 | -70.6% | 103 | -70.8% | 0.00% | -63.6% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $10,000 | +11.1% | 176 | 0.0% | 0.00% | +33.3% | |
| NTAP | New | NETAPP INCstock | $10,000 | – | 198 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S.A.adr | $11,000 | 0.0% | 661 | +12.2% | 0.00% | +33.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPstock | $11,000 | -38.9% | 194 | -48.1% | 0.00% | -33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $12,000 | +20.0% | 225 | +12.5% | 0.00% | +33.3% |
| HFC | Sell | HOLLYFRONTIER CORP COMstock | $12,000 | +9.1% | 217 | -9.2% | 0.00% | +33.3% |
| ATVI | New | ACTIVISION INCstock | $10,000 | – | 184 | +100.0% | 0.00% | – |
| A | AGILENT TECH INCstock | $10,000 | +11.1% | 125 | 0.0% | 0.00% | +33.3% | |
| TRN | TRINITY INDS INC COMstock | $12,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COMstock | $11,000 | -45.0% | 500 | 0.0% | 0.00% | -33.3% | |
| GMED | Sell | GLOBUS MEDICAL INCstock | $12,000 | -74.5% | 232 | -79.3% | 0.00% | -73.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCstock | $10,000 | -69.7% | 138 | -71.7% | 0.00% | -60.0% |
| LAND | GLADSTONE LD CORP COMreit | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COMPANIES INCstock | $10,000 | -9.1% | 34 | 0.0% | 0.00% | +33.3% | |
| UPS | UNITED PARCEL SERVICE INCstock | $11,000 | +10.0% | 92 | 0.0% | 0.00% | +33.3% | |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $12,000 | 0.0% | 69 | +9.5% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYSTEMS INCstock | $11,000 | +10.0% | 95 | 0.0% | 0.00% | +33.3% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $12,000 | -45.5% | 611 | -42.7% | 0.00% | -42.9% |
| M | Sell | MACYS INC COMstock | $10,000 | -33.3% | 644 | -9.0% | 0.00% | -20.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,000 | +60.0% | 165 | +83.3% | 0.00% | +50.0% |
| WERN | Sell | WERNER ENTERPRISES INCstock | $9,000 | -82.7% | 247 | -85.2% | 0.00% | -81.2% |
| MU | MICRON TECHNOLOGYstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| FSTR | Sell | LB FOSTER COstock | $8,000 | -77.8% | 347 | -73.4% | 0.00% | -72.7% |
| CRM | New | SALESFORCE COMstock | $9,000 | – | 59 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS CL A CLASS Astock | $7,000 | -78.1% | 116 | -73.0% | 0.00% | -70.0% |
| DRQ | Sell | DRIL-QUIP INCstock | $7,000 | -74.1% | 149 | -73.1% | 0.00% | -62.5% |
| MS | New | MORGAN STANLEYstock | $9,000 | – | 201 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MHO | Sell | M/I HOMES INCstock | $7,000 | -65.0% | 184 | -73.1% | 0.00% | -50.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INCstock | $8,000 | -72.4% | 184 | -72.9% | 0.00% | -66.7% |
| AM | Sell | ANTERO MIDSTREAM CORP COMstock | $7,000 | -50.0% | 967 | -20.8% | 0.00% | -25.0% |
| LX | LEXINFINTECH HLDGS LTD ADRadr | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NPK | Sell | NATIONAL PRESTO INDS INC COMstock | $7,000 | -73.1% | 75 | -73.4% | 0.00% | -62.5% |
| RES | Sell | RPC INCstock | $7,000 | -78.8% | 1,273 | -72.1% | 0.00% | -70.0% |
| ANSS | ANSYS INCstock | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| BBVA | New | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $7,000 | – | 1,313 | +100.0% | 0.00% | – |
| PPL | PPL CORP COMstock | $9,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| MRTN | Sell | MARTEN TRANSPORT LTDstock | $7,000 | -66.7% | 327 | -72.1% | 0.00% | -57.1% |
| NFLX | NETFLIX COM INCstock | $9,000 | -25.0% | 34 | 0.0% | 0.00% | -25.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $9,000 | +50.0% | 626 | +40.0% | 0.00% | +50.0% |
| MYRG | Sell | MYR GROUP INC.stock | $8,000 | -76.5% | 249 | -72.9% | 0.00% | -72.7% |
| HHC | HOWARD HUGHES CORPstock | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GABC | Sell | GERMAN AMERICAN BANCORPstock | $8,000 | -71.4% | 254 | -73.0% | 0.00% | -66.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $9,000 | -18.2% | 712 | -6.9% | 0.00% | 0.0% |
| K | KELLOGG CO COMstock | $8,000 | +33.3% | 120 | 0.0% | 0.00% | +50.0% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $7,000 | +40.0% | 327 | 0.0% | 0.00% | +50.0% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $7,000 | -41.7% | 472 | -40.3% | 0.00% | -25.0% |
| CNO | CONSECO INCstock | $7,000 | -12.5% | 464 | 0.0% | 0.00% | 0.0% | |
| CUB | Sell | CUBIC CORP COMstock | $8,000 | -71.4% | 117 | -72.9% | 0.00% | -66.7% |
| POWL | Sell | POWELL INDS INC COMstock | $6,000 | -72.7% | 155 | -72.9% | 0.00% | -71.4% |
| PGC | Sell | PEAPACK-GLADSTONE FINANCIAL CORPstock | $5,000 | -68.8% | 165 | -71.8% | 0.00% | -60.0% |
| RTLR | New | RATTLER MIDSTREAM LP COM UNITSstock | $5,000 | – | 304 | +100.0% | 0.00% | – |
| ORGANIGRAM HLDGS INC COMstock | $5,000 | -50.0% | 1,500 | 0.0% | 0.00% | -33.3% | ||
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $5,000 | -58.3% | 217 | -37.6% | 0.00% | -50.0% |
| SJW | Sell | SJW GROUP COMstock | $5,000 | -83.9% | 76 | -85.2% | 0.00% | -80.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP COMstock | $5,000 | -73.7% | 67 | -72.1% | 0.00% | -66.7% |
| MKSI | Sell | MKS INSTRUMENTS INCstock | $5,000 | -72.2% | 61 | -73.2% | 0.00% | -66.7% |
| KE | Sell | KIMBALL ELECTRONICS INC COMstock | $5,000 | -75.0% | 328 | -73.2% | 0.00% | -66.7% |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $5,000 | -98.3% | 9 | -98.4% | 0.00% | -97.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCstock | $5,000 | -76.2% | 97 | -72.0% | 0.00% | -71.4% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS.stock | $6,000 | -76.0% | 33 | -73.6% | 0.00% | -75.0% |
| TWIN | Sell | TWIN DISC INC COMstock | $5,000 | -80.0% | 453 | -72.1% | 0.00% | -75.0% |
| UHS | Sell | UNIVERSAL HLTH SVCSstock | $5,000 | -82.8% | 33 | -84.8% | 0.00% | -77.8% |
| FLO | Sell | FLOWERS FOODS INCstock | $5,000 | -73.7% | 210 | -73.6% | 0.00% | -66.7% |
| DIOD | Sell | DIODES INC COMstock | $6,000 | -70.0% | 152 | -73.0% | 0.00% | -66.7% |
| CSWI | Sell | CSW INDUSTRIALS INC COMstock | $5,000 | -75.0% | 79 | -73.1% | 0.00% | -66.7% |
| BURL | New | BURLINGTON STORES INC COMstock | $6,000 | – | 29 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARESstock | $5,000 | -72.2% | 183 | -72.9% | 0.00% | -66.7% |
| ATRI | Sell | ATRION CORP COMstock | $6,000 | -76.9% | 8 | -73.3% | 0.00% | -75.0% |
| ASTE | Sell | ASTEC INDS INC COMstock | $5,000 | -72.2% | 145 | -73.0% | 0.00% | -66.7% |
| APOG | Sell | APOGEE ENTERPRISES INC COMstock | $6,000 | -76.9% | 162 | -73.4% | 0.00% | -75.0% |
| ATLO | Sell | AMES NATL CORP COMstock | $5,000 | -73.7% | 190 | -73.0% | 0.00% | -66.7% |
| ALL | ALLSTATE CORPstock | $5,000 | +25.0% | 43 | 0.0% | 0.00% | +100.0% | |
| RF | REGIONS FINANCIAL CORP NEWstock | $4,000 | +33.3% | 231 | 0.0% | 0.00% | 0.0% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS INC COMstock | $2,000 | – | 285 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF IS FABRICATION INCstock | $2,000 | -77.8% | 329 | -73.5% | 0.00% | -66.7% |
| PKE | Sell | PARK AEROSPACE CORP COMstock | $4,000 | -69.2% | 204 | -73.0% | 0.00% | -75.0% |
| CFR | Sell | CULLEN FROST BANKERSINCstock | $3,000 | -25.0% | 29 | -31.0% | 0.00% | 0.0% |
| ESP | Sell | ESPEY MFG & ELECTRS CORP COMstock | $3,000 | -76.9% | 142 | -73.6% | 0.00% | -75.0% |
| NCBS | Sell | NICOLET BANKSHARES INC COMstock | $4,000 | -69.2% | 57 | -73.1% | 0.00% | -75.0% |
| NWPX | Sell | NORTHWEST PIPE COstock | $4,000 | -71.4% | 148 | -73.0% | 0.00% | -75.0% |
| ODC | Sell | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARESstock | $3,000 | -75.0% | 91 | -73.7% | 0.00% | -75.0% |
| TRU | New | TRANSUNION COMstock | $3,000 | – | 34 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INCstock | $4,000 | -71.4% | 84 | -73.4% | 0.00% | -75.0% |
| COHU | Sell | COHU INC COMstock | $2,000 | -77.8% | 156 | -72.9% | 0.00% | -66.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA PORTSMOUTH VIRGINIAstock | $3,000 | -25.0% | 92 | -36.1% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $4,000 | -55.6% | 455 | -51.0% | 0.00% | -66.7% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $2,000 | -60.0% | 27 | -67.9% | 0.00% | -50.0% |
| HOFT | Sell | HOOKER FURNITURE CPstock | $4,000 | -69.2% | 166 | -73.1% | 0.00% | -75.0% |
| FLIC | Sell | FIRST LONG ISLAND CORPstock | $4,000 | -69.2% | 174 | -73.5% | 0.00% | -75.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICESstock | $3,000 | -62.5% | 31 | -66.3% | 0.00% | -66.7% |
| WLL | New | WHITING PETROLEUM CORPORATIONstock | $3,000 | – | 365 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $4,000 | -50.0% | 121 | -48.9% | 0.00% | -66.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $2,000 | -33.3% | 11 | -21.4% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INC COMstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INCstock | $3,000 | -76.9% | 166 | -73.7% | 0.00% | -75.0% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,000 | -60.0% | 7 | -65.0% | 0.00% | -50.0% |
| EBMT | Sell | EAGLE BANCORP MONT INC COMstock | $4,000 | -69.2% | 206 | -72.9% | 0.00% | -75.0% |
| CELG | Sell | CELGENE CORPstock | $2,000 | -97.6% | 20 | -97.8% | 0.00% | -96.2% |
| AMTD | New | TD AMERITRADE HOLDING CPstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP COMstock | $2,000 | -50.0% | 22 | -64.5% | 0.00% | 0.0% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $3,000 | -25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AMCR | Buy | AMCOR PLC ORDstock | $3,000 | +50.0% | 294 | +105.6% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PNTRS LPstock | $3,000 | -62.5% | 96 | -46.1% | 0.00% | -66.7% |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DLTH | Sell | DULUTH HLDGS INC COM CL Bstock | $3,000 | -81.2% | 359 | -69.6% | 0.00% | -80.0% |
| SFIX | STITCH FIX INC COM CL Astock | $2,000 | -33.3% | 108 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CPstock | $2,000 | -60.0% | 8 | -65.2% | 0.00% | -50.0% |
| RE | Sell | EVEREST REINSURANCE GROUP LTDstock | $4,000 | -20.0% | 17 | -10.5% | 0.00% | -50.0% |
| SQ | New | SQUARE INC CL Astock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| IVZ | INVESCO PLC NEW SPONSORED ADRstock | $3,000 | -25.0% | 203 | 0.0% | 0.00% | 0.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC COMstock | $3,000 | -70.0% | 57 | -72.9% | 0.00% | -66.7% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC COM CL Astock | $3,000 | -72.7% | 205 | -72.3% | 0.00% | -66.7% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $4,000 | – | 14 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LDL | Sell | LYDALL INC DEL COMstock | $4,000 | -66.7% | 171 | -72.0% | 0.00% | -75.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INCstock | $4,000 | -87.1% | 140 | -73.1% | 0.00% | -90.0% |
| DXCM | New | DEXCOM INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN NEWstock | $4,000 | -73.3% | 133 | -73.5% | 0.00% | -80.0% |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ARRY | Exit | ARRAY BIOPHARMA INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPORATIONstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC COM USD0.01stock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP COMstock | $1,000 | 0.0% | 15 | -63.4% | 0.00% | – |
| MT | Sell | ARCELOR MITTAL - NYadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP COMstock | $1,000 | -80.0% | 72 | -72.3% | 0.00% | -100.0% |
| MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| OIS | Sell | OIL STATES INTERNATIONALstock | $1,000 | -80.0% | 68 | -73.2% | 0.00% | -100.0% |
| HCA | Exit | HCA INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HLDGS CORP COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCstock | $0 | – | -52 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -63 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -55 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -50 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYetf | $0 | – | -100 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC COMstock | $0 | – | -909 | -100.0% | -0.00% | – |
| TPR | Exit | COACH INCstock | $0 | – | -208 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRreit | $0 | – | -147 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -910 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -246 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPstock | $0 | – | -589 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INCstock | $0 | – | -92 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCstock | $0 | – | -270 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -143 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC COMstock | $0 | – | -1,264 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPORATIONstock | $0 | – | -1,923 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP CLASS A SHSstock | $0 | – | -702 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER-YALE MH CL Astock | $0 | – | -326 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -80 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -129 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCstock | $0 | – | -300 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FINANCIAL GROUP INC SPONSORED ADSadr | $0 | – | -705 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUPstock | $0 | – | -133 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -715 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHINTLstock | $0 | – | -645 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORPstock | $0 | – | -375 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -1,461 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -255 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -820 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -2,354 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -635 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INCstock | $0 | – | -471 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -1,106 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC FORMERLYstock | $0 | – | -563 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -3,002 | -100.0% | -0.05% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTreit | $0 | – | -7,050 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORPstock | $0 | – | -2,500 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICESstock | $0 | – | -1,884 | -100.0% | -0.08% | – |
| IHDG | Exit | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -9,700 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMcall | $0 | – | -7,500 | -100.0% | -0.11% | – |
| APU | Exit | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $0 | – | -23,500 | -100.0% | -0.26% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $0 | – | -53,250 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -5,000 | -100.0% | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETFcall | $0 | – | -65,000 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.