$342 Billion is the total value of Fieldpoint Private Securities, LLC's 829 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC COMstock | $9,919,000 | +13.8% | 36,325 | +2.1% | 2.90% | -8.1% |
| AAPL | Buy | APPLE INCstock | $8,952,000 | +40.6% | 30,486 | +7.3% | 2.62% | +13.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $7,739,000 | +12.7% | 172,484 | +2.6% | 2.26% | -9.0% |
| MSFT | Buy | MICROSOFTstock | $6,558,000 | +16.7% | 41,585 | +2.8% | 1.92% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $6,122,000 | +7.4% | 19,020 | -1.0% | 1.79% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,273,000 | +17.7% | 37,827 | -0.6% | 1.54% | -5.0% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $5,104,000 | -1.9% | 100,230 | -1.8% | 1.49% | -20.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $4,831,000 | +42.1% | 28,337 | +34.5% | 1.41% | +14.7% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $4,821,000 | +2.8% | 73,491 | +0.5% | 1.41% | -17.0% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $4,476,000 | +80.6% | 15,227 | +33.5% | 1.31% | +45.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,424,000 | +173.9% | 14,954 | +152.4% | 1.30% | +121.0% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,406,000 | +1.1% | 52,060 | +1.4% | 1.29% | -18.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,122,000 | +7.9% | 59,360 | +1.4% | 1.21% | -12.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $4,051,000 | +0.2% | 34,750 | -0.0% | 1.19% | -19.0% |
| LFUS | Buy | LITTELFUSE INCstock | $3,906,000 | +15.6% | 20,416 | +7.1% | 1.14% | -6.7% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $3,855,000 | +48.2% | 29,128 | +39.5% | 1.13% | +19.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,721,000 | +11.1% | 16,429 | +2.0% | 1.09% | -10.3% |
| AMZN | Buy | AMAZON.COM INCstock | $3,525,000 | +9.7% | 1,908 | +3.1% | 1.03% | -11.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $3,440,000 | +7.8% | 122,176 | +9.4% | 1.01% | -13.0% |
| GLD | Buy | SPDR GOLD ETFetf | $3,340,000 | +3.2% | 23,367 | +0.3% | 0.98% | -16.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,313,000 | +11.4% | 18,834 | +1.0% | 0.97% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,310,000 | +15.5% | 22,692 | +2.5% | 0.97% | -6.7% |
| ABBV | Buy | ABBVIE INC COMstock | $3,299,000 | +134.0% | 37,262 | +100.1% | 0.97% | +89.0% |
| CSCO | Buy | CISCO SYS INCstock | $3,067,000 | +2.0% | 63,939 | +5.1% | 0.90% | -17.6% |
| ABT | Buy | ABBOTT LABS COMstock | $2,970,000 | +14.3% | 34,191 | +10.1% | 0.87% | -7.7% |
| V | Buy | VISA INCstock | $2,893,000 | +15.3% | 15,395 | +5.5% | 0.85% | -6.9% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $2,869,000 | +96.2% | 13,625 | +79.2% | 0.84% | +58.5% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $2,734,000 | -0.1% | 24,000 | 0.0% | 0.80% | -19.4% | |
| MA | Buy | MASTERCARD INCstock | $2,684,000 | +90.2% | 8,991 | +73.0% | 0.79% | +53.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,647,000 | +73.2% | 23,332 | +65.9% | 0.78% | +39.9% |
| ADBE | Buy | ADOBE SYS INCstock | $2,621,000 | +25.2% | 7,948 | +4.9% | 0.77% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,614,000 | +2.6% | 37,460 | +3.8% | 0.76% | -17.1% |
| CDW | Buy | CDW CORP COMstock | $2,577,000 | +125.1% | 18,041 | +94.2% | 0.75% | +81.7% |
| NKE | Buy | NIKE INC CLASS Bstock | $2,496,000 | +104.6% | 24,640 | +89.7% | 0.73% | +65.4% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $2,479,000 | +8.7% | 14,965 | +1.0% | 0.73% | -12.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $2,435,000 | +10.1% | 38,732 | +16.1% | 0.71% | -11.1% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $2,353,000 | -1.0% | 42,403 | -6.4% | 0.69% | -20.0% |
| SBUX | Buy | STARBUCKS CORPstock | $2,349,000 | +78.8% | 26,719 | +79.8% | 0.69% | +44.5% |
| HON | Buy | HONEYWELL INTL INCstock | $2,298,000 | +10.3% | 12,981 | +5.5% | 0.67% | -10.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,148,000 | +7.3% | 39,963 | -0.4% | 0.63% | -13.2% |
| PEP | Buy | PEPSICO INC COMstock | $2,135,000 | +4.3% | 15,618 | +4.6% | 0.62% | -15.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,115,000 | +8.0% | 15,498 | +1.5% | 0.62% | -12.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $2,074,000 | +179.9% | 3,553 | +163.6% | 0.61% | +125.7% |
| FB | Buy | FACEBOOK INC CL Astock | $2,028,000 | +16.2% | 9,881 | +0.8% | 0.59% | -6.2% |
| FISV | Buy | FISERV INCstock | $1,991,000 | +11.7% | 17,219 | +0.1% | 0.58% | -9.8% |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,987,000 | +16.3% | 86,985 | +11.0% | 0.58% | -6.1% |
| KBE | Buy | SPDR SERIES TRUST KBW BK ETFetf | $1,981,000 | +10.1% | 41,883 | +0.4% | 0.58% | -11.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,975,000 | +100.9% | 15,398 | +102.4% | 0.58% | +62.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,971,000 | +22.5% | 9,201 | +10.2% | 0.58% | -1.0% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,910,000 | +1.4% | 5,088 | -4.8% | 0.56% | -18.2% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,907,000 | +23.6% | 8,966 | +9.7% | 0.56% | -0.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $1,896,000 | +14.8% | 10,554 | +0.0% | 0.56% | -7.3% |
| MRK | Sell | MERCK & CO INCstock | $1,884,000 | +7.6% | 20,718 | -0.4% | 0.55% | -13.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,869,000 | +179.4% | 30,623 | +155.0% | 0.55% | +125.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,813,000 | +11.6% | 19,547 | +12.2% | 0.53% | -9.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,804,000 | +26.7% | 1,350 | +15.6% | 0.53% | +2.3% |
| QCOM | Sell | QUALCOMM INCstock | $1,801,000 | +14.4% | 20,412 | -1.1% | 0.53% | -7.7% |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,770,000 | -0.1% | 68,700 | 0.0% | 0.52% | -19.3% | |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $1,752,000 | +51.7% | 10,573 | +32.2% | 0.51% | +22.4% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $1,720,000 | +280.5% | 8,329 | +267.1% | 0.50% | +206.7% |
| IBMI | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $1,659,000 | 0.0% | 65,000 | 0.0% | 0.49% | -19.1% | |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $1,618,000 | +0.1% | 61,850 | 0.0% | 0.47% | -19.1% | |
| KEY | Buy | KEYCORP NEW COMstock | $1,600,000 | +307.1% | 79,079 | +259.1% | 0.47% | +229.6% |
| BDXA | Buy | BECTON DICKINSON & CO PFD SHS CONV Aconvertible preferred | $1,552,000 | +11.7% | 23,721 | +5.8% | 0.45% | -9.9% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,517,000 | +0.8% | 13,500 | +1.5% | 0.44% | -18.7% |
| T | Buy | AT&T INC COMstock | $1,459,000 | +6.0% | 37,343 | +2.6% | 0.43% | -14.4% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $1,415,000 | +243.4% | 31,376 | +233.2% | 0.41% | +177.9% |
| KO | Sell | COCA COLA CO COMstock | $1,410,000 | +0.8% | 25,479 | -0.8% | 0.41% | -18.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,412,000 | +0.9% | 14,025 | +0.4% | 0.41% | -18.7% |
| FDS | Buy | FACTSET RESEARCH SYS INCstock | $1,386,000 | +298.3% | 5,166 | +259.7% | 0.41% | +222.2% |
| TTC | Buy | TORO CO COMstock | $1,370,000 | +254.0% | 17,192 | +225.5% | 0.40% | +186.4% |
| LOW | Buy | LOWES COS INC COMstock | $1,360,000 | +272.6% | 11,351 | +242.3% | 0.40% | +201.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $1,304,000 | +206.1% | 14,408 | +203.8% | 0.38% | +148.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,301,000 | +8.1% | 10,797 | +6.4% | 0.38% | -12.6% |
| COP | CONOCOPHILLIPS COMstock | $1,298,000 | +14.1% | 19,966 | 0.0% | 0.38% | -8.0% | |
| HD | Buy | HOME DEPOTstock | $1,276,000 | +7.7% | 5,841 | +14.4% | 0.37% | -13.3% |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,260,000 | -0.2% | 50,500 | 0.0% | 0.37% | -19.4% | |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,225,000 | +1.4% | 15,042 | +0.4% | 0.36% | -18.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,223,000 | +6.3% | 3,785 | -1.8% | 0.36% | -14.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,214,000 | +10.4% | 39,446 | +0.4% | 0.36% | -11.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,205,000 | +0.8% | 8,334 | -9.2% | 0.35% | -18.7% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $1,201,000 | +16.5% | 6,186 | +7.8% | 0.35% | -5.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $1,195,000 | +11.0% | 10,730 | -0.3% | 0.35% | -10.3% |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,183,000 | -0.3% | 46,750 | 0.0% | 0.35% | -19.5% | |
| CP | Buy | CANADIAN PAC RAILWAYLTDstock | $1,177,000 | +37.3% | 4,616 | +19.8% | 0.34% | +10.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $1,173,000 | +13.2% | 124,560 | +5.8% | 0.34% | -8.8% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,164,000 | +36.9% | 2,929 | +7.5% | 0.34% | +10.7% |
| GOOGL | Buy | ALPHABET INC CLASS Astock | $1,152,000 | +13.4% | 860 | +3.4% | 0.34% | -8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,147,000 | +29.0% | 19,751 | +3.3% | 0.34% | +4.3% |
| GLD | New | SPDR GOLD ETFcall | $1,143,000 | – | 8,000 | +100.0% | 0.34% | – |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $1,118,000 | +15.3% | 6,124 | +0.4% | 0.33% | -7.1% |
| DHR | Buy | DANAHER CORPstock | $1,111,000 | +6.4% | 7,236 | +0.1% | 0.32% | -14.2% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $1,101,000 | +11.6% | 3,390 | 0.0% | 0.32% | -10.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,030,000 | +14.8% | 6,875 | +4.6% | 0.30% | -7.4% |
| CB | Buy | CHUBB LIMITED COMstock | $1,024,000 | +4.9% | 6,581 | +8.9% | 0.30% | -15.3% |
| CBRE | CBRE GROUP INC Astock | $1,025,000 | +15.7% | 16,720 | 0.0% | 0.30% | -6.5% | |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,018,000 | -9.3% | 20,660 | -9.7% | 0.30% | -26.8% |
| IYR | ISHARES US REAL ESTATE ETFetf | $1,010,000 | -0.5% | 10,850 | 0.0% | 0.30% | -19.6% | |
| STE | Buy | STERIS CORPstock | $997,000 | +49.7% | 6,539 | +42.0% | 0.29% | +21.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $983,000 | +30.0% | 3,323 | +9.1% | 0.29% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $977,000 | +1.9% | 15,914 | +0.2% | 0.29% | -17.8% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $971,000 | +7.5% | 5,015 | 0.0% | 0.28% | -13.1% | |
| RPM | Buy | RPM INTL INC COMstock | $968,000 | +11.5% | 12,617 | +0.0% | 0.28% | -10.2% |
| WM | Sell | WASTE MANAGEMENT INCstock | $957,000 | -2.8% | 8,401 | -1.9% | 0.28% | -21.6% |
| WDC | New | WESTERN DIGITAL CORP COMcall | $952,000 | – | 15,000 | +100.0% | 0.28% | – |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $950,000 | +3.1% | 7,602 | +2.7% | 0.28% | -16.8% |
| EQR | EQUITY RESIDENTIALreit | $932,000 | -6.1% | 11,512 | 0.0% | 0.27% | -24.2% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $909,000 | -0.1% | 35,940 | 0.0% | 0.27% | -19.4% | |
| RTN | Buy | RAYTHEON CO COM NEWstock | $896,000 | +14.9% | 4,078 | +2.5% | 0.26% | -7.4% |
| BA | Buy | BOEING CO COMstock | $894,000 | -3.2% | 2,745 | +13.0% | 0.26% | -21.8% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $879,000 | +4.9% | 8,170 | 0.0% | 0.26% | -15.5% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $878,000 | +0.2% | 34,000 | 0.0% | 0.26% | -19.2% | |
| VO | Buy | VANGUARD MID CAPetf | $878,000 | +9.9% | 4,929 | +3.4% | 0.26% | -11.4% |
| RMD | Buy | RESMED INCstock | $878,000 | +21.1% | 5,667 | +5.6% | 0.26% | -2.3% |
| HDB | Buy | HDFC BK LTD ADR REPSTG 3 SHSadr | $866,000 | +17.7% | 13,664 | +5.9% | 0.25% | -5.2% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $859,000 | -0.1% | 33,600 | 0.0% | 0.25% | -19.6% | |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $839,000 | -6.4% | 6,668 | -5.6% | 0.25% | -24.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $801,000 | +26.3% | 18,008 | +14.3% | 0.23% | +1.7% |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $801,000 | +3.9% | 6,390 | 0.0% | 0.23% | -16.4% | |
| CME | Sell | CME GROUP INC.stock | $792,000 | -6.3% | 3,945 | -1.4% | 0.23% | -24.2% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $752,000 | +0.1% | 29,000 | 0.0% | 0.22% | -19.1% | |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $732,000 | -5.9% | 19,468 | -6.0% | 0.21% | -24.1% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $725,000 | +50.4% | 7,761 | +45.6% | 0.21% | +21.1% |
| KRE | Buy | KBW REGIONAL BANKINGETFetf | $720,000 | +19.8% | 12,355 | +8.5% | 0.21% | -3.2% |
| HSY | HERSHEY CO COMstock | $703,000 | -5.1% | 4,782 | 0.0% | 0.21% | -23.4% | |
| COST | Sell | COSTCO WHOLESALE CORPstock | $696,000 | -10.9% | 2,366 | -12.7% | 0.20% | -27.9% |
| ARWR | Buy | ARROWHEAD RESEARCH CORPstock | $695,000 | +499.1% | 10,955 | +167.0% | 0.20% | +383.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Astock | $694,000 | +23.9% | 2,715 | 0.0% | 0.20% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICAstock | $689,000 | +5.5% | 6,150 | 0.0% | 0.20% | -14.8% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $687,000 | +3.6% | 6,500 | 0.0% | 0.20% | -16.2% | |
| NTRS | Sell | NORTHERN TR CORP COMstock | $682,000 | +11.8% | 6,423 | -1.8% | 0.20% | -9.5% |
| ALC | Buy | ALCON INC ORD SHSstock | $665,000 | +4.1% | 11,761 | +7.4% | 0.20% | -15.9% |
| BX | Sell | BLACKSTONE GROUP LPstock | $666,000 | -11.6% | 11,912 | -22.7% | 0.20% | -28.6% |
| SNN | Buy | SMITH & NEPHEW PLC ADRadr | $648,000 | +15.5% | 13,481 | +15.6% | 0.19% | -6.4% |
| PFE | Buy | PFIZER INC COMstock | $640,000 | +10.9% | 16,342 | +1.8% | 0.19% | -10.5% |
| QQQ | New | POWERSHARES QQQ TRput | $638,000 | – | 3,000 | +100.0% | 0.19% | – |
| LYV | Buy | LIVE NATION, INC.stock | $624,000 | +184.9% | 8,731 | +164.7% | 0.18% | +131.6% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $614,000 | +5.9% | 2,155 | 0.0% | 0.18% | -14.3% | |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $613,000 | 0.0% | 24,061 | +10.0% | 0.18% | -19.4% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $599,000 | +17.7% | 755 | +4.6% | 0.18% | -5.4% |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $568,000 | +7.8% | 4,416 | 0.0% | 0.17% | -13.1% | |
| ORCL | Sell | ORACLE CORPORATIONstock | $568,000 | -14.7% | 10,718 | -11.4% | 0.17% | -31.1% |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $563,000 | 0.0% | 21,900 | 0.0% | 0.16% | -19.1% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $565,000 | +20.0% | 14,065 | +2.0% | 0.16% | -3.5% |
| SPLK | Buy | SPLUNK INC COMstock | $552,000 | +234.5% | 3,686 | +162.5% | 0.16% | +170.0% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $536,000 | -0.4% | 4,362 | +0.8% | 0.16% | -19.5% |
| USB | US BANCORP DEL COM NEWstock | $537,000 | +7.2% | 9,049 | 0.0% | 0.16% | -13.7% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $536,000 | -0.2% | 10,000 | 0.0% | 0.16% | -19.5% | |
| LULU | New | LULULEMON ATHLETICA INCstock | $529,000 | – | 2,285 | +100.0% | 0.16% | – |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $529,000 | +0.4% | 20,700 | 0.0% | 0.16% | -18.8% | |
| ENTG | Buy | ENTEGRIS INCstock | $526,000 | +181.3% | 10,491 | +163.9% | 0.15% | +126.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $519,000 | +31.1% | 4,161 | +25.7% | 0.15% | +5.6% |
| WY | Buy | WEYERHAEUSER COstock | $513,000 | +15.8% | 16,980 | +6.3% | 0.15% | -6.8% |
| JKHY | Buy | HENRY JACK & ASSOC INCstock | $511,000 | +65.4% | 3,511 | +65.8% | 0.15% | +33.9% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $507,000 | +3.0% | 3,786 | +11.8% | 0.15% | -16.9% |
| ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $507,000 | +14.7% | 6,395 | +6.6% | 0.15% | -7.5% |
| BR | Buy | BROADRIDGE FIN SOLstock | $503,000 | +163.4% | 4,074 | +165.8% | 0.15% | +113.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $493,000 | +20.2% | 9,850 | +3.1% | 0.14% | -3.4% |
| BERY | Buy | BERRY PLASTICS GROUPINC COMstock | $491,000 | +220.9% | 10,333 | +165.6% | 0.14% | +161.8% |
| D | Buy | DOMINION RESOURCES INCstock | $490,000 | +6.1% | 5,921 | +4.0% | 0.14% | -14.4% |
| RGA | Buy | REINSURANCE GROUP AMER INCstock | $487,000 | +146.0% | 2,989 | +140.7% | 0.14% | +98.6% |
| APH | Buy | AMPHENOL CORP CL Astock | $484,000 | +14.4% | 4,467 | +1.8% | 0.14% | -7.2% |
| ENB | Sell | ENBRIDGE INC COMstock | $478,000 | -12.8% | 12,035 | -23.0% | 0.14% | -29.6% |
| CPRT | Buy | COPART INCstock | $479,000 | +197.5% | 5,272 | +162.5% | 0.14% | +141.4% |
| IMMU | Buy | IMMUNOMEDICS INCstock | $475,000 | +486.4% | 22,437 | +265.6% | 0.14% | +379.3% |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $457,000 | +13.1% | 4,485 | 0.0% | 0.13% | -8.2% | |
| CLB | Buy | CORE LABORATORIES NVstock | $450,000 | -12.8% | 11,955 | +8.0% | 0.13% | -29.4% |
| CMI | Buy | CUMMINS INC COMstock | $444,000 | +16.5% | 2,481 | +5.8% | 0.13% | -5.8% |
| RNR | Buy | RENAISSANCERE HLDGS INCFstock | $444,000 | +2.1% | 2,265 | +0.6% | 0.13% | -17.7% |
| ICLR | Buy | ICON PLC SHSstock | $442,000 | +24.2% | 2,566 | +6.2% | 0.13% | 0.0% |
| XBI | Buy | SPDR BIOTECH ETFetf | $435,000 | +33.8% | 4,575 | +7.4% | 0.13% | +7.6% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC COMstock | $429,000 | +521.7% | 12,798 | +288.9% | 0.13% | +404.0% |
| IAC | Buy | IAC/INTERACTIVECORPstock | $432,000 | +202.1% | 1,733 | +165.0% | 0.13% | +142.3% |
| FTNT | Buy | FORTINET INC COMstock | $419,000 | +235.2% | 3,927 | +140.3% | 0.12% | +173.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $417,000 | -5.9% | 1,967 | -25.8% | 0.12% | -24.2% |
| EME | Buy | EMCOR GROUP INCstock | $415,000 | +164.3% | 4,814 | +164.1% | 0.12% | +112.3% |
| DLB | Buy | DOLBY LABORATORIES INCstock | $408,000 | +181.4% | 5,925 | +164.6% | 0.12% | +124.5% |
| O | REALTY INCOME CORPreit | $403,000 | -4.0% | 5,480 | 0.0% | 0.12% | -22.4% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $400,000 | +80.2% | 4,728 | +43.6% | 0.12% | +46.2% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $392,000 | -6.4% | 7,285 | -12.4% | 0.12% | -24.3% |
| WELL | WELLTOWER INCreit | $391,000 | -9.9% | 4,785 | 0.0% | 0.11% | -27.4% | |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $386,000 | -16.6% | 3,490 | -16.7% | 0.11% | -32.7% |
| GGG | Buy | GRACO INC COMstock | $383,000 | +188.0% | 7,379 | +155.2% | 0.11% | +133.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORPstock | $383,000 | +367.1% | 6,723 | +276.8% | 0.11% | +273.3% |
| CABO | Buy | CABLE ONE INC COMstock | $383,000 | +188.0% | 257 | +142.5% | 0.11% | +133.3% |
| NDSN | Buy | NORDSON CORPstock | $378,000 | +193.0% | 2,324 | +164.1% | 0.11% | +136.2% |
| EXEL | Buy | EXELIXIS INC CMNstock | $378,000 | +157.1% | 21,458 | +158.6% | 0.11% | +109.4% |
| NVS | Buy | NOVARTIS AG ADRadr | $376,000 | +26.6% | 3,970 | +16.1% | 0.11% | +1.9% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $370,000 | -8.4% | 9,561 | -6.8% | 0.11% | -26.0% |
| ACIW | Buy | ACI WORLDWIDE INCstock | $363,000 | +221.2% | 9,593 | +166.3% | 0.11% | +158.5% |
| TD | Buy | TORONTO DOMINION BANKstock | $358,000 | -3.0% | 6,372 | +0.6% | 0.10% | -21.6% |
| BSV | New | VANGUARD SHORT TERM BONDetf | $349,000 | – | 4,332 | +100.0% | 0.10% | – |
| UNP | UNION PACIFIC CORP COMstock | $344,000 | +11.7% | 1,900 | 0.0% | 0.10% | -9.8% | |
| DG | Buy | DOLLAR GEN CORPstock | $343,000 | +26.6% | 2,197 | +29.0% | 0.10% | +2.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $340,000 | – | 1 | +100.0% | 0.10% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $337,000 | +1.2% | 26,235 | +3.0% | 0.10% | -18.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODSstock | $338,000 | +179.3% | 5,502 | +163.3% | 0.10% | +125.0% |
| QLYS | Buy | QUALYS INCstock | $334,000 | +185.5% | 4,012 | +159.0% | 0.10% | +133.3% |
| ETSY | Buy | ETSY INC COMstock | $336,000 | +214.0% | 7,571 | +301.4% | 0.10% | +151.3% |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $330,000 | +0.9% | 3,755 | 0.0% | 0.10% | -18.5% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $331,000 | +42.1% | 7,516 | +32.4% | 0.10% | +15.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COMstock | $330,000 | +134.0% | 13,835 | +163.7% | 0.10% | +90.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $332,000 | -9.0% | 5,634 | -9.2% | 0.10% | -26.5% |
| AAPL | New | APPLE INCput | $323,000 | – | 1,100 | +100.0% | 0.10% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $321,000 | +13.8% | 3,500 | 0.0% | 0.09% | -7.8% | |
| MOH | Buy | MOLINA HEALTHCARE INCstock | $320,000 | +226.5% | 2,360 | +164.0% | 0.09% | +161.1% |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $314,000 | +278.3% | 9,790 | +235.8% | 0.09% | +206.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $313,000 | +152.4% | 4,132 | +165.4% | 0.09% | +104.4% |
| IAA | Buy | IAA INC COMstock | $312,000 | +200.0% | 6,640 | +165.7% | 0.09% | +139.5% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $307,000 | +4.8% | 3,770 | 0.0% | 0.09% | -15.1% | |
| POWI | Buy | POWER INTEGRATIONS INCstock | $308,000 | +163.2% | 3,112 | +141.4% | 0.09% | +114.3% |
| BLK | Buy | BLACKROCK INCstock | $306,000 | +23.9% | 609 | +9.9% | 0.09% | 0.0% |
| KMI | Sell | KINDER MORGAN INCstock | $304,000 | -5.0% | 14,341 | -7.6% | 0.09% | -23.3% |
| CGNX | Buy | COGNEX CORPstock | $304,000 | +195.1% | 5,422 | +158.8% | 0.09% | +140.5% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $293,000 | +229.2% | 3,505 | +166.3% | 0.09% | +168.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCstock | $291,000 | +174.5% | 2,648 | +163.0% | 0.08% | +123.7% |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL Astock | $287,000 | +55.1% | 2,039 | +68.0% | 0.08% | +25.4% |
| VTR | Sell | VENTAS INCreit | $282,000 | -21.2% | 4,885 | -0.5% | 0.08% | -36.2% |
| ENV | Buy | ENVESTNET INC COMstock | $285,000 | +227.6% | 4,095 | +165.4% | 0.08% | +159.4% |
| LM | Buy | LEGG MASONstock | $283,000 | +141.9% | 7,867 | +156.5% | 0.08% | +97.6% |
| DEO | Buy | DIAGEO PLCadr | $282,000 | +5.2% | 1,672 | +2.2% | 0.08% | -14.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $284,000 | +21.9% | 2,625 | +16.6% | 0.08% | -1.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $281,000 | -26.4% | 2,207 | -37.0% | 0.08% | -40.6% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $277,000 | +13.5% | 3,257 | +1.4% | 0.08% | -8.0% |
| ZNGA | Buy | ZYNGA INCstock | $272,000 | +177.6% | 44,401 | +163.5% | 0.08% | +122.2% |
| TTE | Sell | TOTAL SA ADRadr | $275,000 | -24.9% | 4,975 | -29.4% | 0.08% | -39.8% |
| DOW | Buy | DOW INC COMstock | $275,000 | +36.8% | 5,036 | +19.2% | 0.08% | +9.6% |
| CL | COLGATE PALMOLIVE CO COMstock | $273,000 | -6.2% | 3,960 | 0.0% | 0.08% | -24.5% | |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC COM USD0.01stock | $271,000 | +464.6% | 8,545 | +366.2% | 0.08% | +364.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $271,000 | +234.6% | 1,024 | +164.6% | 0.08% | +172.4% |
| BXP | Buy | BOSTON PPTYS INCreit | $268,000 | +6.8% | 1,946 | +0.6% | 0.08% | -14.3% |
| CHL | Sell | CHINA MOBILE HONG KONG LTDadr | $267,000 | -4.0% | 6,320 | -5.7% | 0.08% | -22.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $263,000 | -1.9% | 4,904 | +1.0% | 0.08% | -20.6% |
| AOS | Buy | AO SMITH CORP.stock | $262,000 | +159.4% | 5,508 | +159.0% | 0.08% | +108.1% |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $263,000 | +8.2% | 1,363 | 0.0% | 0.08% | -12.5% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $260,000 | -33.3% | 4,257 | -45.5% | 0.08% | -46.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $258,000 | -26.7% | 1,124 | -33.9% | 0.08% | -40.6% |
| FWONK | Buy | LIBERTY MEDIA CORP SERIES Cstock | $261,000 | +190.0% | 5,690 | +164.0% | 0.08% | +130.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $261,000 | +31.8% | 695 | -2.7% | 0.08% | +5.6% |
| CR | Buy | CRANE CO COMstock | $256,000 | +178.3% | 2,964 | +160.5% | 0.08% | +127.3% |
| APY | Buy | APERGY CORP COMstock | $252,000 | +436.2% | 7,452 | +330.0% | 0.07% | +335.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $252,000 | +23.5% | 3,925 | -2.4% | 0.07% | 0.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $249,000 | +3.8% | 3,285 | +1.0% | 0.07% | -16.1% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $249,000 | -32.2% | 1,626 | -41.1% | 0.07% | -45.1% |
| DLR | DIGITAL REALTY TRUST INCreit | $251,000 | -7.7% | 2,095 | 0.0% | 0.07% | -26.3% | |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRadr | $246,000 | +261.8% | 1,486 | +166.8% | 0.07% | +188.0% |
| SMTC | Buy | SEMTECH CORP COMstock | $236,000 | +181.0% | 4,459 | +158.8% | 0.07% | +130.0% |
| EQIX | EQUINIX INC COMreit | $231,000 | +1.3% | 395 | 0.0% | 0.07% | -18.1% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $228,000 | +62.9% | 521 | +48.4% | 0.07% | +31.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $224,000 | +100.0% | 3,741 | +99.9% | 0.07% | +61.0% |
| KMB | KIMBERLY CLARK CORP COMstock | $224,000 | -3.0% | 1,628 | 0.0% | 0.07% | -21.4% | |
| CHDN | Buy | CHURCHILL DOWNS INCstock | $225,000 | +196.1% | 1,639 | +167.8% | 0.07% | +135.7% |
| FGEN | Buy | FIBROGEN INC COMstock | $226,000 | +201.3% | 5,262 | +159.1% | 0.07% | +144.4% |
| BLUE | Buy | BLUEBIRD BIO INC COMstock | $218,000 | +147.7% | 2,494 | +159.3% | 0.06% | +100.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $217,000 | -12.9% | 3,450 | -14.9% | 0.06% | -28.9% |
| EXC | EXELON CORP COMstock | $219,000 | -5.6% | 4,800 | 0.0% | 0.06% | -23.8% | |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $216,000 | +8.0% | 5,300 | 0.0% | 0.06% | -13.7% | |
| DE | Buy | DEERE & CO COMstock | $212,000 | +3.9% | 1,225 | +1.2% | 0.06% | -16.2% |
| CTAS | CINTAS CORPstock | $209,000 | +0.5% | 775 | 0.0% | 0.06% | -18.7% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $208,000 | -8.0% | 4,616 | -8.0% | 0.06% | -25.6% |
| AEIS | Buy | ADVANCED ENERGY INDstock | $205,000 | +230.6% | 2,884 | +165.6% | 0.06% | +172.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INCstock | $202,000 | – | 584 | +100.0% | 0.06% | – |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $201,000 | +1.0% | 3,400 | 0.0% | 0.06% | -18.1% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $197,000 | +166.2% | 1,313 | +169.1% | 0.06% | +114.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $197,000 | +5.9% | 1,500 | -9.9% | 0.06% | -13.4% |
| EMR | EMERSON ELEC CO COMstock | $194,000 | +14.1% | 2,550 | 0.0% | 0.06% | -8.1% | |
| EVR | Buy | EVERCORE PARTNERS INC CLstock | $195,000 | +119.1% | 2,611 | +135.6% | 0.06% | +78.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $192,000 | +12.9% | 3,830 | +1.6% | 0.06% | -9.7% |
| WCN | WASTE CONNECTIONS INCstock | $191,000 | -1.5% | 2,107 | 0.0% | 0.06% | -20.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $189,000 | +3.8% | 780 | 0.0% | 0.06% | -16.7% | |
| IT | Buy | GARTNER INC CL Astock | $187,000 | +59.8% | 1,214 | +48.6% | 0.06% | +31.0% |
| ARW | ARROW ELECTRS INC COMstock | $187,000 | +13.3% | 2,208 | 0.0% | 0.06% | -8.3% | |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $184,000 | +12.9% | 793 | -0.6% | 0.05% | -8.5% |
| LEN | Buy | LENNAR CORP CL Astock | $183,000 | +1.1% | 3,280 | +1.2% | 0.05% | -18.2% |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $182,000 | +0.6% | 1,700 | 0.0% | 0.05% | -19.7% | |
| BUD | Buy | ANHEUSER BUSCHadr | $180,000 | -10.9% | 2,195 | +3.3% | 0.05% | -27.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $179,000 | +5.3% | 568 | -7.9% | 0.05% | -16.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $178,000 | +128.2% | 637 | +48.5% | 0.05% | +85.7% |
| VHT | VANGUARD HEALTH CARE ETFetf | $173,000 | +14.6% | 900 | 0.0% | 0.05% | -7.3% | |
| PSX | PHILLIPS 66stock | $173,000 | +8.8% | 1,557 | 0.0% | 0.05% | -12.1% | |
| WPX | Buy | WPX ENERGY INCstock | $172,000 | +237.3% | 12,495 | +159.6% | 0.05% | +177.8% |
| SVC | SERVICE PROPERTIES TRUSTreit | $172,000 | -5.5% | 7,050 | 0.0% | 0.05% | -24.2% | |
| NSP | Buy | INSPERITY INCstock | $166,000 | +124.3% | 1,927 | +158.3% | 0.05% | +81.5% |
| DAL | DELTA AIR LINES INC DEL CMNstock | $167,000 | +1.2% | 2,862 | 0.0% | 0.05% | -18.3% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $169,000 | +74.2% | 3,383 | +42.1% | 0.05% | +40.0% |
| VCYT | Buy | VERACYTE INC COMstock | $166,000 | +201.8% | 5,972 | +159.2% | 0.05% | +145.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCstock | $163,000 | +33.6% | 2,260 | +159.2% | 0.05% | +9.1% |
| VGK | Buy | VANGUARD EUROPEANetf | $160,000 | +49.5% | 2,725 | +36.2% | 0.05% | +20.5% |
| ICF | ISHARES COHEN & STEERS RLTYetf | $159,000 | -2.5% | 1,356 | 0.0% | 0.05% | -20.3% | |
| SYK | Buy | STRYKER CORPstock | $157,000 | -1.3% | 750 | +1.8% | 0.05% | -20.7% |
| BBY | BEST BUY INCstock | $157,000 | +26.6% | 1,791 | 0.0% | 0.05% | +2.2% | |
| AGN | ALLERGAN PLC SHSstock | $153,000 | +13.3% | 800 | 0.0% | 0.04% | -8.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $154,000 | +90.1% | 1,120 | +106.3% | 0.04% | +55.2% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $150,000 | +18.1% | 309 | 0.0% | 0.04% | -4.3% | |
| ZBH | Sell | ZIMMER HLDGS INCstock | $150,000 | -0.7% | 1,000 | -9.3% | 0.04% | -20.0% |
| TFX | TELEFLEX INC COMstock | $151,000 | +11.0% | 400 | 0.0% | 0.04% | -10.2% | |
| BKNG | Buy | PRICELINE.COM INCstock | $146,000 | +43.1% | 71 | +36.5% | 0.04% | +16.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCstock | $148,000 | +184.6% | 2,521 | +165.4% | 0.04% | +126.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COMstock | $146,000 | +143.3% | 2,146 | +164.9% | 0.04% | +95.5% |
| NVCR | New | NOVOCURE LTD ORD SHSstock | $148,000 | – | 1,767 | +100.0% | 0.04% | – |
| AMT | AMERICAN TOWER CORPreit | $144,000 | +4.3% | 625 | 0.0% | 0.04% | -16.0% | |
| NOW | Buy | SERVICE NOW INCstock | $140,000 | +600.0% | 497 | +537.2% | 0.04% | +485.7% |
| STT | Sell | STATE STR CORP COMstock | $139,000 | -42.1% | 1,752 | -56.7% | 0.04% | -52.9% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $137,000 | +7.0% | 851 | 0.0% | 0.04% | -13.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $138,000 | +58.6% | 3,000 | 0.0% | 0.04% | +25.0% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC COMstock | $132,000 | +207.0% | 13,658 | +153.8% | 0.04% | +143.8% |
| CRM | Buy | SALESFORCE COMstock | $131,000 | +1355.6% | 806 | +1266.1% | 0.04% | +1166.7% |
| SO | Sell | SOUTHERN CO COMstock | $127,000 | +1.6% | 1,986 | -1.5% | 0.04% | -17.8% |
| MSCI | Buy | MSCI INC COMstock | $127,000 | +76.4% | 491 | +48.3% | 0.04% | +42.3% |
| BIL | Buy | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $126,000 | +106.6% | 1,372 | +107.3% | 0.04% | +68.2% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $127,000 | -65.7% | 995 | -65.7% | 0.04% | -72.4% |
| CERN | Buy | CERNER CORPstock | $125,000 | +23.8% | 1,700 | +14.4% | 0.04% | 0.0% |
| MET | Buy | METLIFE INC COMstock | $122,000 | +34.1% | 2,406 | +24.1% | 0.04% | +9.1% |
| WAB | WABTECstock | $124,000 | +7.8% | 1,600 | 0.0% | 0.04% | -14.3% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $122,000 | +8.9% | 3,630 | 0.0% | 0.04% | -12.2% | |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTreit | $122,000 | +154.2% | 3,734 | +167.5% | 0.04% | +111.8% |
| WBC | Buy | WABCO HLDGS INC COMstock | $119,000 | +120.4% | 879 | +117.0% | 0.04% | +75.0% |
| AZO | AUTOZONE INC NEVstock | $119,000 | +10.2% | 100 | 0.0% | 0.04% | -10.3% | |
| MCO | MOODYS CORPstock | $119,000 | +16.7% | 500 | 0.0% | 0.04% | -5.4% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $118,000 | +0.9% | 4,525 | 0.0% | 0.04% | -16.7% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $119,000 | +6.2% | 715 | -6.4% | 0.04% | -14.6% |
| STX | Sell | SEAGATE TECHNOLOGYstock | $121,000 | -8.3% | 2,026 | -17.2% | 0.04% | -27.1% |
| ALXN | Sell | ALEXION PHARMA INCstock | $119,000 | -6.3% | 1,096 | -15.3% | 0.04% | -23.9% |
| INGR | INGREDION INC COMstock | $116,000 | +13.7% | 1,250 | 0.0% | 0.03% | -8.1% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $115,000 | -62.2% | 1,792 | -57.9% | 0.03% | -69.1% |
| GE | GENERAL ELECTRIC CO COMstock | $112,000 | +25.8% | 10,000 | 0.0% | 0.03% | +3.1% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $113,000 | +5.6% | 1,625 | 0.0% | 0.03% | -15.4% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $111,000 | +5.7% | 1,171 | 0.0% | 0.03% | -15.8% | |
| INTC | Buy | INTEL CORP COMstock | $109,000 | +25.3% | 1,813 | +7.7% | 0.03% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $111,000 | -0.9% | 2,950 | -0.2% | 0.03% | -22.0% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $107,000 | +4.9% | 752 | +2.9% | 0.03% | -16.2% |
| HXL | HEXCEL CORP NEW COMstock | $107,000 | -10.1% | 1,455 | 0.0% | 0.03% | -27.9% | |
| LYB | Buy | LYONDELLBASELLstock | $104,000 | +92.6% | 1,101 | +82.0% | 0.03% | +50.0% |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $101,000 | +9.8% | 2,394 | 0.0% | 0.03% | -9.1% | |
| BHC | New | BAUSCH HEALTH COS INC COMstock | $104,000 | – | 3,467 | +100.0% | 0.03% | – |
| AON | AON CORPstock | $100,000 | +7.5% | 480 | 0.0% | 0.03% | -14.7% | |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $99,000 | – | 2,675 | +100.0% | 0.03% | – |
| ETN | EATON CORP PLC SHSstock | $97,000 | +14.1% | 1,025 | 0.0% | 0.03% | -9.7% | |
| IYM | ISHARES DJ US BASIC MATERIALSetf | $96,000 | +5.5% | 985 | 0.0% | 0.03% | -15.2% | |
| CTVA | Buy | CORTEVA INC COMstock | $94,000 | +8.0% | 3,172 | +1.9% | 0.03% | -12.5% |
| ED | CONSOLIDATED EDISON INC COMstock | $94,000 | -4.1% | 1,036 | 0.0% | 0.03% | -22.2% | |
| DLTR | DOLLAR TREE STORES INCstock | $94,000 | -17.5% | 1,000 | 0.0% | 0.03% | -31.7% | |
| VIAC | New | CBS CORP CL Bstock | $96,000 | – | 2,283 | +100.0% | 0.03% | – |
| ADI | ANALOG DEVICES INC COMstock | $92,000 | +7.0% | 770 | 0.0% | 0.03% | -12.9% | |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $92,000 | +13.6% | 377 | 0.0% | 0.03% | -6.9% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $92,000 | -7.1% | 2,236 | 0.0% | 0.03% | -25.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $88,000 | -15.4% | 500 | -12.4% | 0.03% | -31.6% |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $90,000 | +8.4% | 160 | 0.0% | 0.03% | -13.3% | |
| MGA | Sell | MAGNA INTL INC CL Astock | $89,000 | -4.3% | 1,628 | -6.2% | 0.03% | -23.5% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $84,000 | +1.2% | 1,400 | 0.0% | 0.02% | -16.7% | |
| BAC | Sell | BANK AMER CORP COMstock | $87,000 | +11.5% | 2,459 | -8.3% | 0.02% | -10.7% |
| IP | Sell | INTL PAPER CO COMstock | $87,000 | -5.4% | 1,883 | -14.8% | 0.02% | -24.2% |
| WMT | Buy | WALMART INC COMstock | $85,000 | +16.4% | 715 | +16.6% | 0.02% | -3.8% |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $85,000 | -1.2% | 1,830 | 0.0% | 0.02% | -19.4% | |
| TGT | Sell | TARGET CORP COMstock | $84,000 | +1.2% | 655 | -15.3% | 0.02% | -16.7% |
| SYF | Buy | SYNCHRONY FINL COMstock | $82,000 | +127.8% | 2,287 | +116.2% | 0.02% | +84.6% |
| GBIL | Buy | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $80,000 | +110.5% | 790 | +110.7% | 0.02% | +64.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC COMstock | $78,000 | +212.0% | 9,688 | +162.8% | 0.02% | +155.6% |
| C | Buy | CITIGROUP INCstock | $78,000 | +21.9% | 981 | +6.1% | 0.02% | 0.0% |
| CHE | Buy | CHEMED CORP NEW COMstock | $80,000 | +86.0% | 182 | +76.7% | 0.02% | +43.8% |
| XLU | UTILITIES SELECT SECTOR SPDRetf | $80,000 | 0.0% | 1,235 | 0.0% | 0.02% | -20.7% | |
| BCE | BCE INC COM NEWstock | $76,000 | -3.8% | 1,641 | 0.0% | 0.02% | -24.1% | |
| CAT | CATERPILLAR INC DEL COMstock | $74,000 | +17.5% | 500 | 0.0% | 0.02% | -4.3% | |
| MCD | Buy | MCDONALDS CORP COMstock | $76,000 | -5.0% | 385 | +3.8% | 0.02% | -24.1% |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $74,000 | -1.3% | 333 | 0.0% | 0.02% | -18.5% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $74,000 | +13.8% | 350 | 0.0% | 0.02% | -8.3% | |
| POOL | Buy | POOL CORPORATION COMstock | $71,000 | +77.5% | 335 | +70.1% | 0.02% | +40.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO COMstock | $73,000 | +10.6% | 994 | +6.7% | 0.02% | -12.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $73,000 | +812.5% | 1,360 | +724.2% | 0.02% | +600.0% |
| EXAS | New | EXACT SCIENCES CORPstock | $72,000 | – | 784 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $72,000 | +5.9% | 1,227 | 0.0% | 0.02% | -16.0% | |
| CEF | New | Sprott Physical Gold and Silver Trustcef | $67,000 | – | 4,600 | +100.0% | 0.02% | – |
| ICUI | Buy | I C U MEDICAL INCstock | $70,000 | +169.2% | 378 | +137.7% | 0.02% | +122.2% |
| GLW | Buy | CORNING INC COMstock | $68,000 | +58.1% | 2,335 | +55.1% | 0.02% | +25.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $69,000 | +4.5% | 2,888 | +5.3% | 0.02% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $68,000 | +300.0% | 1,497 | +251.4% | 0.02% | +233.3% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $67,000 | -27.2% | 1,555 | -37.8% | 0.02% | -39.4% |
| BKCC | BLACKROCK KELSO CAP COORPORATIONcef | $67,000 | -1.5% | 13,500 | 0.0% | 0.02% | -20.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $67,000 | -62.1% | 238 | -63.0% | 0.02% | -68.8% |
| TRP | Buy | TC ENERGY CORP COMstock | $70,000 | +42.9% | 1,312 | +37.5% | 0.02% | +11.1% |
| BAX | Sell | BAXTER INTL INC COMstock | $68,000 | -8.1% | 808 | -3.8% | 0.02% | -25.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $65,000 | +91.2% | 1,045 | +75.6% | 0.02% | +58.3% |
| TTEK | Buy | TETRA TECH INC NEWstock | $65,000 | +75.7% | 757 | +75.6% | 0.02% | +46.2% |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $66,000 | +8.2% | 4,070 | 0.0% | 0.02% | -13.6% | |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $66,000 | +88.6% | 956 | +73.8% | 0.02% | +46.2% |
| UBS | New | UBS AG NEW Fstock | $63,000 | – | 5,000 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $63,000 | +61.5% | 741 | +57.0% | 0.02% | +28.6% |
| BMI | Buy | BADGER METER INC COMstock | $60,000 | +81.8% | 928 | +50.2% | 0.02% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORPstock | $62,000 | +24.0% | 211 | -2.3% | 0.02% | 0.0% |
| ARGX | New | ARGENX SE SPONSORED ADRadr | $63,000 | – | 394 | +100.0% | 0.02% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COMstock | $61,000 | +64.9% | 4,286 | +56.7% | 0.02% | +38.5% |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $61,000 | +8.9% | 2,139 | 0.0% | 0.02% | -10.0% | |
| CALM | Buy | CAL-MAINE FOODS INC NEWstock | $62,000 | +87.9% | 1,443 | +76.6% | 0.02% | +50.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $63,000 | +8.6% | 380 | 0.0% | 0.02% | -14.3% | |
| VMW | VMWARE INC CL A CLASS Astock | $61,000 | +1.7% | 400 | 0.0% | 0.02% | -18.2% | |
| SNX | Buy | SYNNEX CORPstock | $62,000 | +72.2% | 480 | +52.4% | 0.02% | +38.5% |
| ENSG | Buy | ENSIGN GROUP INCstock | $60,000 | +66.7% | 1,319 | +74.2% | 0.02% | +38.5% |
| TFC | New | TRUIST FINL CORP COMstock | $61,000 | – | 1,087 | +100.0% | 0.02% | – |
| CVGW | Buy | CALAVO GROWERS INC COMstock | $59,000 | +84.4% | 643 | +91.9% | 0.02% | +41.7% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $59,000 | -16.9% | 3,227 | -6.3% | 0.02% | -34.6% |
| OZK | Buy | BANK OZK COMstock | $57,000 | +96.6% | 1,863 | +75.3% | 0.02% | +54.5% |
| DWX | SPDR S & P INTL DIVIDENDetf | $57,000 | +3.6% | 1,420 | 0.0% | 0.02% | -15.0% | |
| MSM | Buy | MSC INDL DIRECT INCstock | $57,000 | +90.0% | 732 | +75.5% | 0.02% | +54.5% |
| BGCP | New | BGC PARTNERS INCstock | $59,000 | – | 10,000 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPstock | $58,000 | +38.1% | 247 | +1.2% | 0.02% | +13.3% |
| FTV | FORTIVE CORP COMstock | $57,000 | +11.8% | 750 | 0.0% | 0.02% | -5.6% | |
| QTS | Buy | QTS RLTY TR INC COM CL Areit | $58,000 | +87.1% | 1,070 | +75.1% | 0.02% | +54.5% |
| SNP | Sell | CHINA PETROLEUM & CHEM CORP SPON ADRadr | $57,000 | -19.7% | 951 | -21.3% | 0.02% | -34.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INCstock | $59,000 | +136.0% | 751 | +136.2% | 0.02% | +88.9% |
| KYN | KAYNE ANDERSON MLP INVT COcef | $56,000 | -3.4% | 4,000 | 0.0% | 0.02% | -23.8% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $54,000 | -8.5% | 158 | 0.0% | 0.02% | -23.8% | |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $54,000 | +100.0% | 2,458 | +75.4% | 0.02% | +60.0% |
| LOGM | Buy | LOGMEIN INC.stock | $54,000 | +100.0% | 631 | +66.9% | 0.02% | +60.0% |
| PPL | Buy | PPL CORP COMstock | $56,000 | +522.2% | 1,547 | +420.9% | 0.02% | +433.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CPstock | $55,000 | +37.5% | 381 | +34.6% | 0.02% | +6.7% |
| JJSF | Sell | J&J SNACK FOODS CPstock | $53,000 | -14.5% | 289 | -10.5% | 0.02% | -27.3% |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $56,000 | +12.0% | 1,305 | 0.0% | 0.02% | -11.1% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $55,000 | -14.1% | 2,817 | +9.4% | 0.02% | -30.4% |
| CNS | Buy | COHEN & STEERS INCstock | $55,000 | +77.4% | 878 | +56.2% | 0.02% | +45.5% |
| UL | UNILEVER PLC SPON ADR NEWadr | $55,000 | -5.2% | 969 | 0.0% | 0.02% | -23.8% | |
| XRAY | Buy | DENTSPLY INTL INC (NEW)stock | $55,000 | +61.8% | 987 | +54.9% | 0.02% | +33.3% |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $56,000 | +9.8% | 2,570 | 0.0% | 0.02% | -11.1% | |
| GILD | Buy | GILEAD SCIENCES INCstock | $53,000 | +23.3% | 812 | +19.1% | 0.02% | 0.0% |
| EXPO | Buy | EXPONENT INCstock | $51,000 | +75.9% | 736 | +74.4% | 0.02% | +36.4% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES, INC.reit | $51,000 | +82.1% | 590 | +75.1% | 0.02% | +50.0% |
| BIDU | BAIDU COM ADRadr | $51,000 | +24.4% | 400 | 0.0% | 0.02% | 0.0% | |
| SNY | Buy | SANOFI SAadr | $50,000 | +127.3% | 992 | +110.2% | 0.02% | +87.5% |
| AWR | Buy | AMERICAN STS WTR CO COMstock | $50,000 | +66.7% | 579 | +74.9% | 0.02% | +36.4% |
| CMD | Buy | CANTEL MEDICAL CORPstock | $51,000 | +104.0% | 725 | +119.0% | 0.02% | +66.7% |
| JCI | Buy | JOHNSON CTLS INCstock | $52,000 | +2.0% | 1,281 | +9.9% | 0.02% | -16.7% |
| MORN | Buy | MORNINGSTAR INC COMstock | $50,000 | +85.2% | 329 | +75.0% | 0.02% | +50.0% |
| WPP | Buy | WPP 2012 PLC DR EACH REPR 5 SHSadr | $50,000 | +22.0% | 714 | +8.5% | 0.02% | 0.0% |
| LNC | LINCOLN NATL CORP IND COMstock | $50,000 | -2.0% | 850 | 0.0% | 0.02% | -16.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $50,000 | -10.7% | 553 | -5.3% | 0.02% | -25.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001stock | $50,000 | +78.6% | 2,263 | +75.6% | 0.02% | +50.0% |
| COLD | Buy | AMERICOLD RLTY TR COMreit | $50,000 | +66.7% | 1,412 | +75.6% | 0.02% | +36.4% |
| KWR | Buy | QUAKER CHEM CORP COMstock | $47,000 | +80.8% | 286 | +75.5% | 0.01% | +55.6% |
| CASY | Buy | CASEYS GEN STORES INCstock | $48,000 | +54.8% | 304 | +56.7% | 0.01% | +27.3% |
| AMGN | Buy | AMGEN INCstock | $48,000 | +37.1% | 198 | +9.4% | 0.01% | +7.7% |
| L | Buy | LOEWS CORP COMstock | $47,000 | +113.6% | 900 | +111.8% | 0.01% | +75.0% |
| AGM | Buy | FEDERAL AGRICULTURAL MTGEstock | $49,000 | +81.5% | 583 | +75.1% | 0.01% | +40.0% |
| R | Buy | RYDER SYS INC COMstock | $49,000 | +81.5% | 898 | +75.4% | 0.01% | +40.0% |
| SXI | Buy | STANDEX INTL CORP COMstock | $49,000 | +145.0% | 620 | +123.0% | 0.01% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORPORATIONstock | $47,000 | -7.8% | 1,273 | -8.4% | 0.01% | -22.2% |
| HOMB | Buy | HOME BANCSHARES INCstock | $49,000 | +81.5% | 2,510 | +72.4% | 0.01% | +40.0% |
| PE | New | PARSLEY ENERGY INCCL Astock | $47,000 | – | 2,503 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $45,000 | +18.4% | 228 | +9.1% | 0.01% | -7.1% |
| DK | Buy | DELEK US HLDGS INCstock | $44,000 | +57.1% | 1,304 | +66.1% | 0.01% | +30.0% |
| CCOI | Buy | COGENT COMMUNICATIONS GROUP INC NEWstock | $44,000 | +109.5% | 661 | +71.7% | 0.01% | +62.5% |
| AAN | New | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESstock | $43,000 | – | 749 | +100.0% | 0.01% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $45,000 | 0.0% | 900 | 0.0% | 0.01% | -18.8% | |
| USPH | Buy | U S PHYSICAL THERAPY INCstock | $45,000 | +55.2% | 391 | +75.3% | 0.01% | +18.2% |
| KSS | Sell | KOHLS CORPstock | $45,000 | -2.2% | 884 | -4.5% | 0.01% | -23.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $44,000 | +109.5% | 767 | +98.2% | 0.01% | +62.5% |
| LKFN | Buy | LAKELAND FINANCIAL CORPstock | $46,000 | +100.0% | 932 | +75.5% | 0.01% | +62.5% |
| NP | Buy | NEENAH PAPER INCstock | $44,000 | +131.6% | 630 | +120.3% | 0.01% | +85.7% |
| TGP | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTstock | $44,000 | +12.8% | 2,830 | 0.0% | 0.01% | -7.1% | |
| PKX | Buy | POSCO SPON ADRadr | $44,000 | +46.7% | 861 | +34.7% | 0.01% | +18.2% |
| INN | SUMMIT HOTEL PPTYS INC COMreit | $46,000 | +7.0% | 3,690 | 0.0% | 0.01% | -18.8% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $44,000 | – | 221 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $43,000 | +152.9% | 572 | +106.5% | 0.01% | +116.7% |
| FIX | Buy | COMFORT SYSTEMS USA INCstock | $46,000 | +100.0% | 928 | +74.8% | 0.01% | +62.5% |
| UN | UNILEVER N V N Y SHS NEWadr | $44,000 | -4.3% | 760 | 0.0% | 0.01% | -23.5% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $45,000 | +2.3% | 1,500 | 0.0% | 0.01% | -18.8% | |
| SMP | Buy | STANDARD MTR PRODS INC COMstock | $44,000 | +91.3% | 832 | +75.2% | 0.01% | +62.5% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $43,000 | -8.5% | 300 | -23.3% | 0.01% | -23.5% |
| WTRU | New | ESSENTIAL UTILS INC UNIT EX 043022stock | $41,000 | – | 659 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INCstock | $42,000 | +20.0% | 688 | +24.9% | 0.01% | -7.7% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $42,000 | -19.2% | 1,000 | -27.8% | 0.01% | -36.8% |
| GCAP | New | GAIN CAP HLDGS INCstock | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO COMstock | $40,000 | +8.1% | 375 | 0.0% | 0.01% | -7.7% | |
| LMAT | Buy | LEMAITRE VASCULAR INC COMstock | $41,000 | +86.4% | 1,145 | +78.1% | 0.01% | +50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $41,000 | +17.1% | 259 | +3.6% | 0.01% | -7.7% |
| WMGI | Sell | WRIGHT MED GROUP INCstock | $40,000 | -64.3% | 1,311 | -75.8% | 0.01% | -70.7% |
| TEN | TENNECO INC CL A VTG COM STKstock | $37,000 | +5.7% | 2,800 | 0.0% | 0.01% | -15.4% | |
| EMN | Buy | EASTMAN CHEMICAL COstock | $39,000 | +105.3% | 488 | +90.6% | 0.01% | +57.1% |
| MMM | Sell | 3M CO COMstock | $39,000 | -2.5% | 220 | -8.7% | 0.01% | -26.7% |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $37,000 | +5.7% | 525 | 0.0% | 0.01% | -15.4% | |
| AMSF | Buy | AMERISAFE INCstock | $39,000 | +77.3% | 590 | +75.6% | 0.01% | +37.5% |
| CORE | Buy | CORE MARK HOLDING CO INCstock | $38,000 | +46.2% | 1,406 | +76.0% | 0.01% | +22.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $37,000 | +208.3% | 590 | +162.2% | 0.01% | +175.0% |
| LNN | Buy | LINDSAY CORPORATIONstock | $38,000 | +65.2% | 396 | +61.6% | 0.01% | +37.5% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $38,000 | +8.6% | 295 | 0.0% | 0.01% | -15.4% | |
| SAFM | Buy | SANDERSON FARMS INCstock | $37,000 | +19.4% | 210 | +1.9% | 0.01% | 0.0% |
| LMT | LOCKHEED MARTIN CORPstock | $34,000 | 0.0% | 88 | 0.0% | 0.01% | -16.7% | |
| MKL | MARKEL CORP HOLDING COstock | $34,000 | -2.9% | 30 | 0.0% | 0.01% | -23.1% | |
| REG | Buy | REGENCY CTRS CORPreit | $33,000 | +3.1% | 524 | +15.4% | 0.01% | -16.7% |
| CAH | Buy | CARDINAL HEALTH INCstock | $33,000 | +94.1% | 660 | +80.3% | 0.01% | +66.7% |
| YUM | Sell | YUM! BRANDS INCstock | $33,000 | -28.3% | 330 | -18.5% | 0.01% | -41.2% |
| WU | Buy | WESTERN UNION COMPANYstock | $33,000 | +32.0% | 1,247 | +16.4% | 0.01% | +11.1% |
| OHI | OMEGA HEALTHCARE INVESTORS INCreit | $34,000 | +3.0% | 800 | 0.0% | 0.01% | -16.7% | |
| ETW | New | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef | $34,000 | – | 3,300 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HOLDING CPstock | $34,000 | +1600.0% | 693 | +1938.2% | 0.01% | +900.0% |
| LEA | LEAR CORPstock | $34,000 | +13.3% | 251 | 0.0% | 0.01% | -9.1% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $33,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTstock | $31,000 | +6.9% | 1,253 | +13.9% | 0.01% | -18.2% |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $30,000 | – | 253 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORPORATIONstock | $31,000 | +14.8% | 250 | +15.2% | 0.01% | -10.0% |
| TXT | TEXTRON INC COMstock | $30,000 | -9.1% | 683 | 0.0% | 0.01% | -25.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $30,000 | +11.1% | 128 | +4.1% | 0.01% | -10.0% |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $31,000 | – | 900 | +100.0% | 0.01% | – |
| BBN | BLACKROCK BUILD AMER BDcef | $32,000 | 0.0% | 1,300 | 0.0% | 0.01% | -25.0% | |
| ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $30,000 | +3.4% | 310 | 0.0% | 0.01% | -18.2% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC CL Cstock | $30,000 | +114.3% | 1,395 | +130.6% | 0.01% | +80.0% |
| SLV | ISHARES SILVER TRUST ETFetf | $30,000 | +3.4% | 1,820 | 0.0% | 0.01% | -18.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $30,000 | +30.4% | 558 | +28.3% | 0.01% | +12.5% |
| PRTA | PROTHENA CORP PLCstock | $32,000 | +100.0% | 2,000 | 0.0% | 0.01% | +50.0% | |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $30,000 | -43.4% | 500 | -51.3% | 0.01% | -52.6% |
| WDC | WESTERN DIGITAL CORP COMstock | $31,000 | +6.9% | 490 | 0.0% | 0.01% | -18.2% | |
| NBB | NUVEEN TAXABLE MUNICPL INCM FD COMcef | $30,000 | -3.2% | 1,395 | 0.0% | 0.01% | -18.2% | |
| UHS | Buy | UNIVERSAL HLTH SVCSstock | $27,000 | +440.0% | 192 | +481.8% | 0.01% | +300.0% |
| PHM | Buy | PULTE GROUP INC COMstock | $29,000 | +38.1% | 746 | +29.7% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $27,000 | -47.1% | 336 | -48.1% | 0.01% | -55.6% |
| TRGP | Buy | TARGA RES CORP COMstock | $29,000 | +26.1% | 700 | +19.7% | 0.01% | 0.0% |
| KR | KROGER CO COMstock | $26,000 | +13.0% | 891 | 0.0% | 0.01% | 0.0% | |
| KB | Buy | KOOKMIN BK NEW SPONSORED ADRadr | $29,000 | +52.6% | 689 | +30.2% | 0.01% | +14.3% |
| UMBF | Buy | UMB FINL CORP COMstock | $28,000 | +64.7% | 406 | +58.6% | 0.01% | +33.3% |
| IJR | ISHARES S&P SMALLCAP 600 ETFetf | $27,000 | +8.0% | 321 | 0.0% | 0.01% | -11.1% | |
| UNM | Sell | UNUM GROUPstock | $27,000 | -18.2% | 947 | -14.7% | 0.01% | -33.3% |
| VLY | Buy | VALLEY NATL BANCORPstock | $28,000 | +33.3% | 2,446 | +22.7% | 0.01% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $27,000 | – | 559 | +100.0% | 0.01% | – |
| NVST | Buy | ENVISTA HLDGS CORP COMstock | $27,000 | +2600.0% | 909 | +2654.5% | 0.01% | – |
| E | ENI S P A COMMON STOCKadr | $26,000 | +4.0% | 825 | 0.0% | 0.01% | -11.1% | |
| WRK | WESTROCK CO COMstock | $29,000 | +16.0% | 683 | 0.0% | 0.01% | -11.1% | |
| ADSK | Buy | AUTODESK INCstock | $26,000 | +30.0% | 142 | +5.2% | 0.01% | +14.3% |
| AROW | ARROW FINL CORP COMstock | $28,000 | +12.0% | 749 | 0.0% | 0.01% | -11.1% | |
| VNO | New | VORNADO REALTY TRUSTreit | $25,000 | – | 376 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC COMstock | $24,000 | +41.2% | 124 | +44.2% | 0.01% | +16.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $23,000 | +27.8% | 151 | +19.8% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $23,000 | -59.6% | 249 | -60.4% | 0.01% | -66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $25,000 | +108.3% | 121 | +75.4% | 0.01% | +75.0% |
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $24,000 | +4.3% | 605 | 0.0% | 0.01% | -12.5% | |
| HPQ | HP INC COMstock | $25,000 | +8.7% | 1,230 | 0.0% | 0.01% | -12.5% | |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $23,000 | -36.1% | 476 | -45.4% | 0.01% | -46.2% |
| FRC | Buy | FIRST REPUBLIC BANKstock | $22,000 | +46.7% | 188 | +19.7% | 0.01% | +20.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $19,000 | -20.8% | 130 | -16.1% | 0.01% | -33.3% |
| GOLD | New | BARRICK GOLD CORP Fstock | $19,000 | – | 1,060 | +100.0% | 0.01% | – |
| SJW | Buy | SJW GROUP COMstock | $20,000 | +300.0% | 290 | +281.6% | 0.01% | +200.0% |
| MELI | Buy | MERCADOLIBRE INCstock | $22,000 | +22.2% | 39 | +21.9% | 0.01% | -14.3% |
| XLNX | XILINX INCstock | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -14.3% | |
| SIRI | SIRIUS XM RADIO INCstock | $20,000 | +17.6% | 2,760 | 0.0% | 0.01% | 0.0% | |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INCstock | $21,000 | +425.0% | 647 | +362.1% | 0.01% | +500.0% |
| PFIN | P & F INDS INC CL A NEWstock | $21,000 | +5.0% | 3,000 | 0.0% | 0.01% | -14.3% | |
| ILMN | Buy | ILLUMINA INCstock | $22,000 | +29.4% | 66 | +20.0% | 0.01% | 0.0% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $20,000 | +53.8% | 814 | +23.3% | 0.01% | +20.0% |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM ETFetf | $16,000 | +6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $18,000 | – | 748 | +100.0% | 0.01% | – |
| HST | New | HOST MARRIOTT CORP NEW REITreit | $18,000 | – | 973 | +100.0% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $16,000 | +77.8% | 1,097 | +54.1% | 0.01% | +66.7% |
| ICE | New | INTERCONTINENTALEXCHINTLstock | $12,000 | – | 132 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCstock | $13,000 | +44.4% | 51 | +27.5% | 0.00% | +33.3% |
| TRN | TRINITY INDS INC COMstock | $13,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INCstock | $12,000 | +9.1% | 108 | +21.3% | 0.00% | 0.0% |
| LAND | GLADSTONE LD CORP COMreit | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GEL | Buy | GENESIS ENERGY L P UNIT L P INTstock | $15,000 | +7.1% | 747 | +15.5% | 0.00% | -20.0% |
| FDX | Sell | FEDEX CORPstock | $12,000 | -96.1% | 75 | -96.4% | 0.00% | -96.4% |
| CHD | New | CHURCH & DWIGHT INCstock | $12,000 | – | 167 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCCL Astock | $14,000 | +7.7% | 97 | +19.8% | 0.00% | -20.0% |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $14,000 | – | 86 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COstock | $13,000 | -85.9% | 255 | -86.7% | 0.00% | -87.9% |
| AMJ | JP MORGAN ALERIAN MLP ETNetf | $13,000 | -7.1% | 600 | 0.0% | 0.00% | -20.0% | |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $12,000 | – | 245 | +100.0% | 0.00% | – |
| EC | ECOPETROL S.A.adr | $13,000 | +18.2% | 661 | 0.0% | 0.00% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRASadr | $13,000 | – | 796 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX COM INCstock | $13,000 | +44.4% | 41 | +20.6% | 0.00% | +33.3% |
| COO | Buy | COOPER COMPANIES INCstock | $13,000 | +30.0% | 41 | +20.6% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V ISIN #US0079241032adr | $14,000 | -12.5% | 3,070 | -22.8% | 0.00% | -33.3% |
| UPWK | UPWORK INC COMstock | $14,000 | -17.6% | 1,300 | 0.0% | 0.00% | -33.3% | |
| CM | CDN IMPERIAL BK COMM TORONTO O COMstock | $15,000 | +7.1% | 175 | 0.0% | 0.00% | -20.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDstock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW COMstock | $14,000 | – | 282 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $14,000 | +16.7% | 291 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $9,000 | 0.0% | 626 | 0.0% | 0.00% | 0.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATIO COMstock | $10,000 | – | 784 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPstock | $10,000 | +25.0% | 75 | +15.4% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYSTEMS INCstock | $11,000 | 0.0% | 95 | 0.0% | 0.00% | -25.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LPstock | $10,000 | -9.1% | 839 | +9.2% | 0.00% | -25.0% |
| LX | LEXINFINTECH HLDGS LTD ADRadr | $10,000 | +42.9% | 700 | 0.0% | 0.00% | 0.0% | |
| ALLY | Sell | ALLY FINANCIAL INC COM NPVstock | $11,000 | -59.3% | 358 | -56.3% | 0.00% | -70.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $9,000 | -89.5% | 285 | -90.8% | 0.00% | -90.3% |
| MS | Buy | MORGAN STANLEYstock | $11,000 | +22.2% | 213 | +6.0% | 0.00% | 0.0% |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $9,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGYstock | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $11,000 | +10.0% | 176 | 0.0% | 0.00% | -25.0% | |
| MDP | MEREDITH CORP COMstock | $11,000 | -15.4% | 350 | 0.0% | 0.00% | -40.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP COMstock | $7,000 | 0.0% | 892 | -7.8% | 0.00% | -33.3% |
| K | KELLOGG CO COMstock | $8,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| EWH | New | ISHARES INC MSCI HONG KONG INDEX FDetf | $7,000 | – | 300 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $7,000 | -36.4% | 56 | -39.1% | 0.00% | -50.0% |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $8,000 | – | 697 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPstock | $8,000 | – | 90 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $6,000 | +20.0% | 10 | +11.1% | 0.00% | 0.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $6,000 | – | 251 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $6,000 | +50.0% | 992 | +118.0% | 0.00% | +100.0% |
| VOD | VODAFONE GROUP NEW ADR Fadr | $6,000 | -14.3% | 327 | 0.0% | 0.00% | -33.3% | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $6,000 | +20.0% | 217 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INCstock | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC COMstock | $8,000 | +33.3% | 35 | +20.7% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPstock | $8,000 | -27.3% | 125 | -35.6% | 0.00% | -50.0% |
| WRB | New | BERKLEY W R CORP COMstock | $8,000 | – | 122 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST REINSURANCE GROUP LTDstock | $8,000 | +100.0% | 31 | +82.4% | 0.00% | +100.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $8,000 | +14.3% | 1,452 | +10.6% | 0.00% | -33.3% |
| RTLR | Buy | RATTLER MIDSTREAM LP COM UNITSstock | $6,000 | +20.0% | 340 | +11.8% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORPstock | $7,000 | – | 334 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERICAN TOBACCOadr | $5,000 | +25.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CLX | New | CLOROX CO DEL COMstock | $4,000 | – | 28 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INCstock | $4,000 | -55.6% | 108 | -56.3% | 0.00% | -66.7% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICESstock | $4,000 | +33.3% | 35 | +12.9% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| XYL | New | XYLEM INCstock | $4,000 | – | 53 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEWstock | $4,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| AMCR | AMCOR PLC ORDstock | $3,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| MSEX | New | MIDDLESEX WATER CO COMstock | $4,000 | – | 64 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORPstock | $5,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $4,000 | 0.0% | 16 | +14.3% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INC CL Astock | $3,000 | 0.0% | 50 | +22.0% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION COMstock | $4,000 | +33.3% | 41 | +20.6% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC COMstock | $4,000 | +100.0% | 17 | +13.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC COMstock | $3,000 | 0.0% | 21 | +23.5% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $3,000 | – | 109 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP COMstock | $4,000 | +100.0% | 51 | +131.8% | 0.00% | 0.0% |
| IVZ | INVESCO PLC NEW SPONSORED ADRstock | $4,000 | +33.3% | 203 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MEDICAL INCstock | $4,000 | -66.7% | 71 | -69.4% | 0.00% | -75.0% |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| HR | New | HEALTHCARE RLTY TRreit | $4,000 | – | 128 | +100.0% | 0.00% | – |
| SFIX | STITCH FIX INC COM CL Astock | $3,000 | +50.0% | 108 | 0.0% | 0.00% | 0.0% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $4,000 | -42.9% | 242 | -48.7% | 0.00% | -66.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $5,000 | -58.3% | 257 | -57.9% | 0.00% | -75.0% |
| OIS | Exit | OIL STATES INTERNATIONALstock | $0 | – | -68 | -100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AUBN | Exit | AUBURN NATL BANCORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| DDD | 3D SYSTEMS CORPORATIONstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| M | Sell | MACYS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MT | Exit | ARCELOR MITTAL - NYadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC COM USD0.01stock | $1,000 | 0.0% | 19 | +18.8% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL Bstock | $0 | – | -359 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CPstock | $0 | – | -166 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INCstock | $0 | – | -84 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INCstock | $0 | – | -329 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPstock | $0 | – | -20 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC COMstock | $0 | – | -285 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC COM CL Astock | $0 | – | -205 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDS S&P CHINA ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PNTRS LPstock | $0 | – | -96 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COstock | $0 | – | -148 | -100.0% | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC COMstock | $0 | – | -206 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CPstock | $0 | – | -8 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $0 | – | -140 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCstock | $0 | – | -166 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA PORTSMOUTH VIRGINIAstock | $0 | – | -92 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -27 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARESstock | $0 | – | -91 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG ISLAND CORPstock | $0 | – | -174 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERSINCstock | $0 | – | -29 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATIONstock | $0 | – | -365 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN NEWstock | $0 | – | -133 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL COMstock | $0 | – | -171 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COMstock | $0 | – | -328 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCstock | $0 | – | -210 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINANCIAL CORPstock | $0 | – | -165 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC COMstock | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| MKSI | Exit | MKS INSTRUMENTS INCstock | $0 | – | -61 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP COMstock | $0 | – | -67 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARESstock | $0 | – | -183 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC COMstock | $0 | – | -152 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC COMstock | $0 | – | -453 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS.stock | $0 | – | -33 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCstock | $0 | – | -97 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANSPORT LTDstock | $0 | – | -327 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCstock | $0 | – | -184 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC.stock | $0 | – | -249 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCstock | $0 | – | -149 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORPstock | $0 | – | -254 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCstock | $0 | – | -1,273 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS CL A CLASS Astock | $0 | – | -116 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INCstock | $0 | – | -184 | -100.0% | -0.00% | – |
| FSTR | Exit | LB FOSTER COstock | $0 | – | -347 | -100.0% | -0.00% | – |
| CNO | Exit | CONSECO INCstock | $0 | – | -464 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTSstock | $0 | – | -103 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -125 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORPstock | $0 | – | -363 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -217 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCstock | $0 | – | -138 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION INCstock | $0 | – | -184 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -246 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCstock | $0 | – | -198 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORPstock | $0 | – | -375 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP INCstock | $0 | – | -631 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INCstock | $0 | – | -187 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -80 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTD CL Astock | $0 | – | -368 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
| RSP | Exit | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $0 | – | -120 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | – | -300 | -100.0% | -0.01% | – |
| WTRU | Exit | AQUA AMERICA INC UNIT EX 043022stock | $0 | – | -233 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -56 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -277 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -574 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCstock | $0 | – | -132 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTRUCTION INCstock | $0 | – | -553 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -537 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO COMstock | $0 | – | -695 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC COMstock | $0 | – | -673 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -216 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES DJ US ENERGYetf | $0 | – | -890 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -328 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP COMstock | $0 | – | -765 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SERadr | $0 | – | -4,735 | -100.0% | -0.01% | – |
| HCP | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -900 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -1,350 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM CO.! LTD. SPONSORED ADR CMNadr | $0 | – | -1,739 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC COMstock | $0 | – | -699 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INCstock | $0 | – | -840 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SERVICESstock | $0 | – | -2,499 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -1,046 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -5,350 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADSadr | $0 | – | -2,165 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INCstock | $0 | – | -1,969 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -3,188 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -3,200 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC CL Bstock | $0 | – | -4,590 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMput | $0 | – | -5,000 | -100.0% | -0.11% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -10,137 | -100.0% | -0.18% | – |
| IBDK | Exit | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $0 | – | -45,100 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.