$143 Million is the total value of Claybrook Capital, LLC's 191 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $39,168,000 | – | 128 | +100.0% | 10.99% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $31,806,000 | – | 317,332 | +100.0% | 8.93% | – |
| VLUE | New | ISHARES EDGE MSCI USA VALUE FACTOR ETFetf | $28,451,000 | – | 392,050 | +100.0% | 7.98% | – |
| GNTX | New | GENTEX CORP COMstock | $20,588,000 | – | 1,018,698 | +100.0% | 5.78% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $13,653,000 | – | 196,951 | +100.0% | 3.83% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $11,684,000 | – | 122,651 | +100.0% | 3.28% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $10,962,000 | – | 209,190 | +100.0% | 3.08% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $8,930,000 | – | 116,331 | +100.0% | 2.51% | – |
| MCBC | New | MACATAWA BK CORP COMstock | $6,582,000 | – | 684,173 | +100.0% | 1.85% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $5,028,000 | – | 50,452 | +100.0% | 1.41% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $5,005,000 | – | 46,539 | +100.0% | 1.40% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $4,748,000 | – | 106,958 | +100.0% | 1.33% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $3,941,000 | – | 61,424 | +100.0% | 1.11% | – |
| CZA | New | INVESCO ZACKS MID-CAP ETFetf | $3,795,000 | – | 64,345 | +100.0% | 1.06% | – |
| CHFC | New | CHEMICAL FINL CORP COMstock | $3,554,000 | – | 97,087 | +100.0% | 1.00% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $3,533,000 | – | 62,130 | +100.0% | 0.99% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,502,000 | – | 38,315 | +100.0% | 0.98% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $3,343,000 | – | 73,930 | +100.0% | 0.94% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $3,140,000 | – | 99,271 | +100.0% | 0.88% | – |
| DTN | New | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $3,108,000 | – | 40,376 | +100.0% | 0.87% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $3,073,000 | – | 110,490 | +100.0% | 0.86% | – |
| RZG | New | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $2,824,000 | – | 27,116 | +100.0% | 0.79% | – |
| IQLT | New | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf | $2,651,000 | – | 102,704 | +100.0% | 0.74% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $2,628,000 | – | 62,636 | +100.0% | 0.74% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,621,000 | – | 20,021 | +100.0% | 0.74% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $2,590,000 | – | 208,563 | +100.0% | 0.73% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,485,000 | – | 43,779 | +100.0% | 0.70% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,174,000 | – | 92,390 | +100.0% | 0.61% | – |
| INTF | New | ISHARES EDGE MSCI MULTIFACTOR INTL ETFetf | $2,047,000 | – | 86,351 | +100.0% | 0.57% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $2,026,000 | – | 36,254 | +100.0% | 0.57% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $1,964,000 | – | 94,670 | +100.0% | 0.55% | – |
| BSCK | New | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $1,891,000 | – | 89,760 | +100.0% | 0.53% | – |
| MLHR | New | MILLER HERMAN INC COMstock | $1,586,000 | – | 52,425 | +100.0% | 0.44% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $1,557,000 | – | 33,419 | +100.0% | 0.44% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,501,000 | – | 5,964 | +100.0% | 0.42% | – |
| ALTR | New | ALTAIR ENGR INC COM CL Astock | $1,427,000 | – | 51,751 | +100.0% | 0.40% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $1,401,000 | – | 113,963 | +100.0% | 0.39% | – |
| IVLU | New | ISHARES EDGE MSCI INTL VALUE FACTOR ETFetf | $1,397,000 | – | 63,873 | +100.0% | 0.39% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $1,240,000 | – | 18,607 | +100.0% | 0.35% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,058,000 | – | 15,355 | +100.0% | 0.30% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,008,000 | – | 20,450 | +100.0% | 0.28% | – |
| DIM | New | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $939,000 | – | 16,550 | +100.0% | 0.26% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $891,000 | – | 18,904 | +100.0% | 0.25% | – |
| LRGF | New | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $782,000 | – | 28,068 | +100.0% | 0.22% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $768,000 | – | 19,623 | +100.0% | 0.22% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $757,000 | – | 26,381 | +100.0% | 0.21% | – |
| SUI | New | SUN CMNTYS INC COMreit | $694,000 | – | 6,826 | +100.0% | 0.20% | – |
| BSCJ | New | INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf | $682,000 | – | 32,382 | +100.0% | 0.19% | – |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $677,000 | – | 20,704 | +100.0% | 0.19% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $669,000 | – | 56,101 | +100.0% | 0.19% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $618,000 | – | 3,563 | +100.0% | 0.17% | – |
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $611,000 | – | 4,636 | +100.0% | 0.17% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $591,000 | – | 2,957 | +100.0% | 0.17% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $589,000 | – | 9,700 | +100.0% | 0.16% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $579,000 | – | 5,088 | +100.0% | 0.16% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $556,000 | – | 10,115 | +100.0% | 0.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $552,000 | – | 9,480 | +100.0% | 0.16% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $550,000 | – | 3,184 | +100.0% | 0.15% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $537,000 | – | 6,357 | +100.0% | 0.15% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $521,000 | – | 3,319 | +100.0% | 0.15% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $514,000 | – | 2,843 | +100.0% | 0.14% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $494,000 | – | 6,262 | +100.0% | 0.14% | – |
| SSFN | New | STEWARDSHIP FINL CORP COMstock | $475,000 | – | 52,191 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORP COMstock | $456,000 | – | 2,909 | +100.0% | 0.13% | – |
| XSW | New | SPDR S&P SOFTWARE & SERVICES ETFetf | $448,000 | – | 6,008 | +100.0% | 0.13% | – |
| XHE | New | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $445,000 | – | 6,345 | +100.0% | 0.12% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $433,000 | – | 10,144 | +100.0% | 0.12% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $428,000 | – | 5,402 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC COMstock | $420,000 | – | 3,176 | +100.0% | 0.12% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNetf | $399,000 | – | 17,861 | +100.0% | 0.11% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFetf | $384,000 | – | 6,447 | +100.0% | 0.11% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $369,000 | – | 4,409 | +100.0% | 0.10% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $365,000 | – | 8,713 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $358,000 | – | 2,728 | +100.0% | 0.10% | – |
| DWDP | New | DOWDUPONT INC COMstock | $348,000 | – | 6,516 | +100.0% | 0.10% | – |
| RESE | New | WISDOMTREE EMERGING MARKETS DIVIDEND FUNDetf | $328,000 | – | 11,527 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $328,000 | – | 1,884 | +100.0% | 0.09% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $323,000 | – | 7,078 | +100.0% | 0.09% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $320,000 | – | 9,100 | +100.0% | 0.09% | – |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDetf | $312,000 | – | 7,253 | +100.0% | 0.09% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $303,000 | – | 11,436 | +100.0% | 0.08% | – |
| IQDF | New | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $299,000 | – | 14,212 | +100.0% | 0.08% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $299,000 | – | 2,791 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $297,000 | – | 20,430 | +100.0% | 0.08% | – |
| ESG | New | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDetf | $281,000 | – | 4,724 | +100.0% | 0.08% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $278,000 | – | 2,693 | +100.0% | 0.08% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $274,000 | – | 2,569 | +100.0% | 0.08% | – |
| ESGG | New | FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUNDetf | $270,000 | – | 3,160 | +100.0% | 0.08% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $268,000 | – | 5,174 | +100.0% | 0.08% | – |
| DNL | New | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $258,000 | – | 5,238 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD SHARESetf | $254,000 | – | 2,095 | +100.0% | 0.07% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $248,000 | – | 4,317 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $237,000 | – | 10,077 | +100.0% | 0.07% | – |
| ISCF | New | ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETFetf | $237,000 | – | 9,169 | +100.0% | 0.07% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $231,000 | – | 3,350 | +100.0% | 0.06% | – |
| MBWM | New | MERCANTILE BANK CORP COMstock | $220,000 | – | 7,774 | +100.0% | 0.06% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $219,000 | – | 2,100 | +100.0% | 0.06% | – |
| IGOV | New | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $214,000 | – | 4,415 | +100.0% | 0.06% | – |
| SMLF | New | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $207,000 | – | 5,775 | +100.0% | 0.06% | – |
| DGRE | New | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUNDetf | $208,000 | – | 9,360 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $203,000 | – | 4,317 | +100.0% | 0.06% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $203,000 | – | 4,364 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $194,000 | – | 1,373 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC COMstock | $194,000 | – | 1,127 | +100.0% | 0.05% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFetf | $186,000 | – | 3,264 | +100.0% | 0.05% | – |
| GSEW | New | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $181,000 | – | 4,596 | +100.0% | 0.05% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $178,000 | – | 4,510 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $177,000 | – | 1,514 | +100.0% | 0.05% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $175,000 | – | 1,040 | +100.0% | 0.05% | – |
| HOMB | New | HOME BANCSHARES INC COMstock | $175,000 | – | 10,715 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HLDGS INC COMstock | $174,000 | – | 101 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $170,000 | – | 1,740 | +100.0% | 0.05% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $172,000 | – | 5,882 | +100.0% | 0.05% | – |
| RFV | New | INVESCO S&P MIDCAP 400 PURE VALUE ETFetf | $168,000 | – | 3,000 | +100.0% | 0.05% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $163,000 | – | 4,070 | +100.0% | 0.05% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $162,000 | – | 3,479 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $159,000 | – | 2,293 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $157,000 | – | 2,561 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $156,000 | – | 1,019 | +100.0% | 0.04% | – |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC FD COMcef | $156,000 | – | 12,500 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $150,000 | – | 1,778 | +100.0% | 0.04% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $148,000 | – | 5,481 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC SHSstock | $145,000 | – | 2,113 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $139,000 | – | 6,586 | +100.0% | 0.04% | – |
| NKE | New | NIKE INC CL Bstock | $136,000 | – | 1,836 | +100.0% | 0.04% | – |
| IAI | New | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $136,000 | – | 2,426 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $133,000 | – | 2,336 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $132,000 | – | 9,100 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $130,000 | – | 5,302 | +100.0% | 0.04% | – |
| DEW | New | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $127,000 | – | 3,041 | +100.0% | 0.04% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $126,000 | – | 953 | +100.0% | 0.04% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $123,000 | – | 742 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC CL Astock | $121,000 | – | 1,416 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $119,000 | – | 585 | +100.0% | 0.03% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $118,000 | – | 1,904 | +100.0% | 0.03% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $116,000 | – | 1,430 | +100.0% | 0.03% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $118,000 | – | 2,440 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL COM NEWstock | $118,000 | – | 2,572 | +100.0% | 0.03% | – |
| HBNC | New | HORIZON BANCORP INC COMstock | $110,000 | – | 6,972 | +100.0% | 0.03% | – |
| MLPI | New | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $109,000 | – | 5,493 | +100.0% | 0.03% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $109,000 | – | 3,608 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $112,000 | – | 2,371 | +100.0% | 0.03% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $109,000 | – | 1,174 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $111,000 | – | 826 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $107,000 | – | 3,624 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $108,000 | – | 2,594 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP DEL COMstock | $103,000 | – | 1,000 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE INC COMstock | $102,000 | – | 453 | +100.0% | 0.03% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $99,000 | – | 2,960 | +100.0% | 0.03% | – |
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $100,000 | – | 6,400 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC COMstock | $101,000 | – | 741 | +100.0% | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $98,000 | – | 709 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC COMstock | $99,000 | – | 1,188 | +100.0% | 0.03% | – |
| CROP | New | IQ GLOBAL AGRIBUSINESS SMALL CAP ETFetf | $100,000 | – | 3,299 | +100.0% | 0.03% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $101,000 | – | 8,028 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $99,000 | – | 914 | +100.0% | 0.03% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $99,000 | – | 4,800 | +100.0% | 0.03% | – |
| IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $97,000 | – | 3,240 | +100.0% | 0.03% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $96,000 | – | 2,503 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $95,000 | – | 276 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $92,000 | – | 370 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP COMstock | $94,000 | – | 2,072 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $94,000 | – | 1,132 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP COMstock | $93,000 | – | 1,873 | +100.0% | 0.03% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR COMcef | $88,000 | – | 7,912 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC COMstock | $86,000 | – | 1,118 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $85,000 | – | 2,180 | +100.0% | 0.02% | – |
| PXI | New | INVESCO DWA ENERGY MOMENTUM ETFetf | $85,000 | – | 2,981 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP COMstock | $85,000 | – | 618 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $82,000 | – | 436 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COMstock | $79,000 | – | 526 | +100.0% | 0.02% | – |
| AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $77,000 | – | 1,876 | +100.0% | 0.02% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $79,000 | – | 2,326 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO COMstock | $80,000 | – | 1,536 | +100.0% | 0.02% | – |
| QLC | New | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $75,000 | – | 2,480 | +100.0% | 0.02% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $75,000 | – | 657 | +100.0% | 0.02% | – |
| DOO | New | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf | $74,000 | – | 1,960 | +100.0% | 0.02% | – |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $74,000 | – | 770 | +100.0% | 0.02% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $75,000 | – | 417 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $72,000 | – | 1,800 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $70,000 | – | 896 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO COMstock | $73,000 | – | 1,673 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC COMstock | $70,000 | – | 1,416 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $69,000 | – | 1,796 | +100.0% | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC COMstock | $68,000 | – | 2,628 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $69,000 | – | 1,004 | +100.0% | 0.02% | – |
| FIW | New | FIRST TRUST WATER ETFetf | $69,000 | – | 1,578 | +100.0% | 0.02% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $68,000 | – | 587 | +100.0% | 0.02% | – |
| QQXT | New | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUNDetf | $69,000 | – | 1,501 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $69,000 | – | 1,014 | +100.0% | 0.02% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $69,000 | – | 1,320 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $67,000 | – | 1,058 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP COMstock | $69,000 | – | 1,936 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC COMstock | $65,000 | – | 1,428 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $62,000 | – | 252 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $60,000 | – | 470 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP COMstock | $59,000 | – | 442 | +100.0% | 0.02% | – |
| BA | New | BOEING CO COMstock | $57,000 | – | 178 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINL INC COMstock | $56,000 | – | 1,696 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $56,000 | – | 522 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $53,000 | – | 634 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $53,000 | – | 142 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
| RZV | New | INVESCO S&P SMALLCAP 600 PURE VALUE ETFetf | $54,000 | – | 931 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC COMstock | $53,000 | – | 273 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $51,000 | – | 245 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $51,000 | – | 3,307 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COMstock | $51,000 | – | 413 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC COMstock | $51,000 | – | 401 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $46,000 | – | 644 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $48,000 | – | 678 | +100.0% | 0.01% | – |
| FPI | New | FARMLAND PARTNERS INC COMreit | $48,000 | – | 10,670 | +100.0% | 0.01% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $46,000 | – | 1,483 | +100.0% | 0.01% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $46,000 | – | 287 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $47,000 | – | 3,034 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $45,000 | – | 172 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $47,000 | – | 1,933 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $44,000 | – | 829 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC COMstock | $41,000 | – | 234 | +100.0% | 0.01% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $44,000 | – | 456 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO COMstock | $43,000 | – | 758 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC COMstock | $40,000 | – | 699 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $39,000 | – | 590 | +100.0% | 0.01% | – |
| EMGF | New | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETFetf | $38,000 | – | 993 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $38,000 | – | 1,008 | +100.0% | 0.01% | – |
| DGRS | New | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $38,000 | – | 1,220 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $39,000 | – | 100 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $40,000 | – | 180 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP COMstock | $38,000 | – | 16,881 | +100.0% | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $39,000 | – | 389 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $38,000 | – | 2,909 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $35,000 | – | 133 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC COMstock | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COMstock | $37,000 | – | 691 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC COMstock | $36,000 | – | 1,861 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $34,000 | – | 1,110 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $34,000 | – | 581 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW COMstock | $34,000 | – | 177 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $32,000 | – | 512 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO COMstock | $33,000 | – | 300 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COMstock | $33,000 | – | 2,255 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $31,000 | – | 1,113 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $33,000 | – | 209 | +100.0% | 0.01% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $31,000 | – | 704 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC COMstock | $28,000 | – | 158 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC COMstock | $29,000 | – | 420 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC COMstock | $28,000 | – | 824 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $30,000 | – | 508 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $30,000 | – | 209 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $27,000 | – | 365 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $30,000 | – | 1,213 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP COMstock | $29,000 | – | 657 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO COMstock | $29,000 | – | 275 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $25,000 | – | 155 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $25,000 | – | 191 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP COMstock | $25,000 | – | 686 | +100.0% | 0.01% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $26,000 | – | 785 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $25,000 | – | 500 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $26,000 | – | 691 | +100.0% | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP COMcef | $26,000 | – | 2,741 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP COMstock | $25,000 | – | 232 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $26,000 | – | 1,170 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC COMstock | $24,000 | – | 260 | +100.0% | 0.01% | – |
| MLPY | New | MORGAN STANLEY CUSHING HIGH INCOME INDEX ETNetf | $25,000 | – | 4,508 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $26,000 | – | 167 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $25,000 | – | 208 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A COMstock | $26,000 | – | 454 | +100.0% | 0.01% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $26,000 | – | 135 | +100.0% | 0.01% | – |
| VFC | New | V F CORP COMstock | $24,000 | – | 331 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $20,000 | – | 667 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $21,000 | – | 621 | +100.0% | 0.01% | – |
| PSF | New | COHEN & STEERS SLT PFD INCM FD COMcef | $20,000 | – | 843 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC COMstock | $22,000 | – | 248 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $23,000 | – | 543 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COMstock | $23,000 | – | 77 | +100.0% | 0.01% | – |
| DBP | New | INVESCO DB PRECIOUS METALS FUNDetf | $20,000 | – | 540 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $21,000 | – | 172 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $22,000 | – | 221 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC COMstock | $21,000 | – | 64 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC COMstock | $22,000 | – | 416 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COMstock | $20,000 | – | 745 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COMstock | $22,000 | – | 361 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COMstock | $20,000 | – | 302 | +100.0% | 0.01% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetf | $23,000 | – | 804 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $20,000 | – | 158 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL COMstock | $20,000 | – | 835 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $21,000 | – | 433 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW COMstock | $20,000 | – | 308 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC COMstock | $20,000 | – | 216 | +100.0% | 0.01% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $23,000 | – | 794 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $23,000 | – | 2,943 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $20,000 | – | 398 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COMstock | $22,000 | – | 327 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $20,000 | – | 70 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $20,000 | – | 321 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $19,000 | – | 203 | +100.0% | 0.01% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $17,000 | – | 576 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $19,000 | – | 435 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $19,000 | – | 240 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC COMstock | $17,000 | – | 218 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $17,000 | – | 361 | +100.0% | 0.01% | – |
| PIO | New | INVESCO GLOBAL WATER ETFetf | $18,000 | – | 779 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $19,000 | – | 459 | +100.0% | 0.01% | – |
| VMOT | New | ALPHA ARCHITECT VALUE MOMENTUM TREND ETFetf | $18,000 | – | 729 | +100.0% | 0.01% | – |
| New | ALTUS MIDSTREAM CO CL Astock | $19,000 | – | 2,431 | +100.0% | 0.01% | – | |
| FOXF | New | FOX FACTORY HLDG CORP COMstock | $18,000 | – | 307 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP COMstock | $18,000 | – | 320 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEW ADRadr | $17,000 | – | 314 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP COMstock | $19,000 | – | 505 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $19,000 | – | 250 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $18,000 | – | 455 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $18,000 | – | 572 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $19,000 | – | 605 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $19,000 | – | 300 | +100.0% | 0.01% | – |
| E | New | ENI S P A SPONSORED ADRadr | $19,000 | – | 614 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $17,000 | – | 198 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $18,000 | – | 284 | +100.0% | 0.01% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $19,000 | – | 1,196 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC COMstock | $18,000 | – | 189 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $19,000 | – | 319 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $18,000 | – | 195 | +100.0% | 0.01% | – |
| PTC | New | PTC INC COMstock | $18,000 | – | 223 | +100.0% | 0.01% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $17,000 | – | 1,025 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC COMstock | $17,000 | – | 276 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC COMstock | $19,000 | – | 259 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC COMstock | $17,000 | – | 502 | +100.0% | 0.01% | – |
| TIIAY | New | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $14,000 | – | 2,541 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $15,000 | – | 226 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $16,000 | – | 338 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $15,000 | – | 1,117 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $13,000 | – | 152 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $16,000 | – | 1,395 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC COMstock | $16,000 | – | 156 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $16,000 | – | 229 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $13,000 | – | 225 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC COMreit | $14,000 | – | 336 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $15,000 | – | 277 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL Astock | $15,000 | – | 103 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $13,000 | – | 114 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC COMstock | $16,000 | – | 658 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $13,000 | – | 598 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW COMstock | $13,000 | – | 61 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COMstock | $16,000 | – | 101 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $15,000 | – | 102 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $15,000 | – | 173 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $14,000 | – | 335 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $13,000 | – | 81 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $13,000 | – | 215 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $16,000 | – | 282 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC COMstock | $16,000 | – | 169 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $16,000 | – | 164 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC COMstock | $13,000 | – | 325 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP COMstock | $13,000 | – | 332 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $16,000 | – | 76 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $13,000 | – | 2,697 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $13,000 | – | 418 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $13,000 | – | 279 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $14,000 | – | 309 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $15,000 | – | 973 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $13,000 | – | 1,054 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP COMstock | $13,000 | – | 308 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LP CLASS A SHSstock | $14,000 | – | 595 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $13,000 | – | 178 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $13,000 | – | 129 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 COMadr | $14,000 | – | 612 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW COMstock | $11,000 | – | 389 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $9,000 | – | 196 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO COMstock | $12,000 | – | 305 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COMstock | $11,000 | – | 106 | +100.0% | 0.00% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $12,000 | – | 430 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETFetf | $9,000 | – | 224 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $9,000 | – | 76 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $10,000 | – | 1,005 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC COMstock | $9,000 | – | 150 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $11,000 | – | 157 | +100.0% | 0.00% | – |
| EQM | New | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $11,000 | – | 264 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $11,000 | – | 99 | +100.0% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $9,000 | – | 374 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC COMstock | $9,000 | – | 53 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $12,000 | – | 1,148 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INC CL Astock | $12,000 | – | 522 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC COMstock | $10,000 | – | 288 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COMstock | $11,000 | – | 200 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $10,000 | – | 169 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $10,000 | – | 41 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL Astock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $9,000 | – | 130 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC COMstock | $11,000 | – | 363 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $10,000 | – | 2,075 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $12,000 | – | 150 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWstock | $11,000 | – | 75 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $11,000 | – | 520 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $9,000 | – | 202 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $9,000 | – | 145 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $10,000 | – | 393 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $11,000 | – | 303 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $11,000 | – | 330 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP COMstock | $12,000 | – | 203 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COMstock | $9,000 | – | 174 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC COMstock | $11,000 | – | 460 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $9,000 | – | 136 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW COMstock | $9,000 | – | 190 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $10,000 | – | 855 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW COMstock | $12,000 | – | 240 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $12,000 | – | 221 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC COMstock | $12,000 | – | 223 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $11,000 | – | 1,483 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP COMstock | $12,000 | – | 199 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $11,000 | – | 211 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $11,000 | – | 112 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $9,000 | – | 282 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $11,000 | – | 492 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC COMstock | $11,000 | – | 198 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $10,000 | – | 74 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC COMstock | $10,000 | – | 900 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $12,000 | – | 277 | +100.0% | 0.00% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $10,000 | – | 359 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $9,000 | – | 127 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY REGISTRY SHSadr | $10,000 | – | 2,099 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Astock | $10,000 | – | 65 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $11,000 | – | 74 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $10,000 | – | 223 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $9,000 | – | 238 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSstock | $10,000 | – | 110 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V SHS EUROstock | $11,000 | – | 401 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $11,000 | – | 401 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $6,000 | – | 72 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $8,000 | – | 471 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $8,000 | – | 294 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $7,000 | – | 87 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COMreit | $6,000 | – | 98 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $6,000 | – | 109 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP COMstock | $7,000 | – | 529 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $7,000 | – | 202 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC COMstock | $6,000 | – | 281 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $6,000 | – | 205 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS Astock | $6,000 | – | 83 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION COMstock | $7,000 | – | 487 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $6,000 | – | 150 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $7,000 | – | 90 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COMstock | $7,000 | – | 132 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $8,000 | – | 94 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $7,000 | – | 92 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COMstock | $7,000 | – | 203 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP COMstock | $7,000 | – | 148 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC COMstock | $8,000 | – | 173 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP COMstock | $6,000 | – | 410 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP COMstock | $8,000 | – | 98 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $7,000 | – | 28 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $7,000 | – | 120 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LIMITED SPONSORED ADSadr | $8,000 | – | 166 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $7,000 | – | 114 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $8,000 | – | 77 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $6,000 | – | 364 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC COMstock | $6,000 | – | 98 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $6,000 | – | 201 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $6,000 | – | 505 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COMstock | $6,000 | – | 299 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP COMstock | $7,000 | – | 318 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHSstock | $7,000 | – | 190 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC COMstock | $7,000 | – | 227 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $7,000 | – | 425 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $8,000 | – | 23 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $7,000 | – | 57 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC COMstock | $7,000 | – | 52 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COMreit | $8,000 | – | 131 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP COMreit | $8,000 | – | 143 | +100.0% | 0.00% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $6,000 | – | 301 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $8,000 | – | 70 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $6,000 | – | 98 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $6,000 | – | 73 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $8,000 | – | 191 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC COMstock | $8,000 | – | 273 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $6,000 | – | 258 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COMstock | $7,000 | – | 275 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $8,000 | – | 190 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC COMstock | $8,000 | – | 30 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $6,000 | – | 90 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $8,000 | – | 278 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $6,000 | – | 388 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $8,000 | – | 90 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL Astock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW COMstock | $2,000 | – | 72 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $2,000 | – | 878 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $5,000 | – | 296 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $4,000 | – | 151 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COMstock | $3,000 | – | 110 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC COMstock | $3,000 | – | 114 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP COMstock | $4,000 | – | 107 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION COMcef | $2,000 | – | 250 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $4,000 | – | 671 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $5,000 | – | 106 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $5,000 | – | 68 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP COMstock | $2,000 | – | 72 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $5,000 | – | 149 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC COM NEWstock | $4,000 | – | 109 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $2,000 | – | 41 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC COMreit | $3,000 | – | 135 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COMstock | $2,000 | – | 73 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFetf | $3,000 | – | 107 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC COMstock | $4,000 | – | 3,372 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $4,000 | – | 124 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $2,000 | – | 331 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC COMstock | $2,000 | – | 97 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $2,000 | – | 145 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $4,000 | – | 73 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEW SPON ADR SVGSadr | $3,000 | – | 520 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $2,000 | – | 204 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC COMstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $5,000 | – | 103 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S A SPONSORED ADRadr | $5,000 | – | 1,037 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $4,000 | – | 383 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $3,000 | – | 70 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COMstock | $5,000 | – | 293 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $4,000 | – | 267 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP COMstock | $3,000 | – | 84 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATION COMstock | $3,000 | – | 57 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $3,000 | – | 48 | +100.0% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETFetf | $5,000 | – | 65 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $4,000 | – | 314 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COMreit | $2,000 | – | 53 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORP SPONSORED ADRadr | $3,000 | – | 159 | +100.0% | 0.00% | – |
| WEX | New | WEX INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $5,000 | – | 74 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC COM NEWreit | $4,000 | – | 413 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Astock | $4,000 | – | 82 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| YELP | New | YELP INC CL Astock | $3,000 | – | 79 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $5,000 | – | 160 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $2,000 | – | 101 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC COMstock | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $3,000 | – | 44 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC COMstock | $5,000 | – | 42 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH COM NEWstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP COMstock | $5,000 | – | 139 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP COMstock | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INC SPONSORED ADRadr | $2,000 | – | 660 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD SPONSORED ADRadr | $3,000 | – | 32 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC COMstock | $4,000 | – | 179 | +100.0% | 0.00% | – |
| FFTG | New | FORMULAFOLIOS TACTICAL GROWTH ETFetf | $2,000 | – | 84 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $4,000 | – | 325 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO COMstock | $3,000 | – | 195 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC COM NEWstock | $3,000 | – | 225 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC COMstock | $5,000 | – | 111 | +100.0% | 0.00% | – |
| PKX | New | POSCO SPONSORED ADRadr | $5,000 | – | 91 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FTNW | New | FTE NETWORKS INC COM PARstock | $1,000 | – | 400 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $1,000 | – | 115 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPONSORED ADRadr | $1,000 | – | 61 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $1,000 | – | 156 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRadr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLC SPONSORED ADSadr | $1,000 | – | 7,400 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP SPONSORED ADRadr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC COMstock | $1,000 | – | 718 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INC SPONSORED ADRadr | $1,000 | – | 318 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM CL Astock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC COMstock | $1,000 | – | 130 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLC SPONSORED ADSadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP COMreit | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP COMcef | $1,000 | – | 64 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP COMreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTD ADRadr | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFetf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC COMreit | $1,000 | – | 115 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $1,000 | – | 109 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OPP COMcef | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $1,000 | – | 231 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTD ORDstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V SHS EUROstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEWstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 9.4% |
| AMAZON COM INC COM | 24 | Q3 2023 | 4.1% |
| Nuveen AMT-Free Quality Muni Inc | 24 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 5.3% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 23 | Q3 2023 | 8.4% |
| CONOCOPHILLIPS COM | 23 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 23 | Q3 2023 | 2.4% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q3 2023 | 0.3% |
View Claybrook Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-26 |
View Claybrook Capital, 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.