Fieldpoint Private Securities

Fieldpoint Private Securities as of Sept. 30, 2019

Portfolio Holdings for Fieldpoint Private Securities

Fieldpoint Private Securities holds 696 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Global (SPGI) 3.2 $8.7M 36k 244.97
iShares MSCI Emerging Markets Indx (EEM) 2.5 $6.9M 168k 40.87
Apple (AAPL) 2.3 $6.4M 28k 223.97
Spdr S&p 500 Etf (SPY) 2.1 $5.7M 19k 296.76
Microsoft Corporation (MSFT) 2.0 $5.6M 40k 139.02
Ishares Tr fltg rate nt (FLOT) 1.9 $5.2M 102k 50.97
Ishares Tr usa min vo (USMV) 1.7 $4.7M 73k 64.09
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 38k 117.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $4.4M 51k 84.81
iShares Barclays TIPS Bond Fund (TIP) 1.5 $4.0M 35k 116.29
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.8M 59k 65.21
Automatic Data Processing (ADP) 1.2 $3.5M 21k 164.29
Littelfuse (LFUS) 1.2 $3.4M 19k 177.33
Berkshire Hathaway (BRK.B) 1.2 $3.3M 16k 208.01
SPDR Gold Trust (GLD) 1.2 $3.2M 23k 139.21
Amazon (AMZN) 1.2 $3.2M 1.9k 1735.82
Enterprise Products Partners (EPD) 1.2 $3.2M 112k 28.58
Cisco Systems (CSCO) 1.1 $3.0M 61k 49.41
iShares Russell 1000 Growth Index (IWF) 1.1 $3.0M 19k 159.61
Johnson & Johnson (JNJ) 1.0 $2.9M 22k 129.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $2.7M 24k 114.08
Abbott Laboratories (ABT) 0.9 $2.6M 31k 83.67
Zoetis Inc Cl A (ZTS) 0.9 $2.6M 21k 123.81
Exxon Mobil Corporation (XOM) 0.9 $2.5M 36k 70.60
UnitedHealth (UNH) 0.9 $2.5M 11k 222.22
Visa (V) 0.9 $2.5M 15k 172.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $2.4M 45k 52.45
Vanguard Small-Cap ETF (VB) 0.8 $2.3M 15k 153.90
Magellan Midstream Partners 0.8 $2.2M 33k 66.28
Adobe Systems Incorporated (ADBE) 0.8 $2.1M 7.6k 276.27
Honeywell International (HON) 0.8 $2.1M 12k 169.23
Pepsi (PEP) 0.7 $2.0M 15k 137.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.0M 40k 49.89
iShares Russell 1000 Value Index (IWD) 0.7 $2.0M 15k 128.27
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.9M 5.3k 352.41
Fiserv (FI) 0.7 $1.8M 17k 103.61
SPDR KBW Bank (KBE) 0.7 $1.8M 42k 43.16
Ishares Tr ibonds dec 21 0.6 $1.8M 69k 25.78
Merck & Co (MRK) 0.6 $1.8M 21k 84.17
Facebook Inc cl a (META) 0.6 $1.7M 9.8k 178.11
Ipath Dow Jones-aig Commodity (DJP) 0.6 $1.7M 78k 21.81
Illinois Tool Works (ITW) 0.6 $1.7M 11k 156.54
Ishares 2020 Amt-free Muni Bond Etf 0.6 $1.7M 65k 25.52
Vanguard REIT ETF (VNQ) 0.6 $1.6M 17k 93.27
Ishares Tr ibonds dec 22 0.6 $1.6M 62k 26.14
iShares Russell 2000 Growth Index (IWO) 0.6 $1.6M 8.3k 192.79
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.6M 5.9k 272.55
Qualcomm (QCOM) 0.6 $1.6M 21k 76.26
Medtronic (MDT) 0.6 $1.5M 14k 110.20
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.5M 8.2k 189.10
iShares Lehman Aggregate Bond (AGG) 0.6 $1.5M 13k 113.16
Accenture (ACN) 0.5 $1.5M 7.6k 191.30
Becton Dickinson & Co pfd shs conv a 0.5 $1.5M 22k 65.42
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.2k 1219.18
Coca-Cola Company (KO) 0.5 $1.4M 26k 54.46
Ishares Tr cmn (STIP) 0.5 $1.4M 14k 100.18
Abbvie (ABBV) 0.5 $1.4M 19k 75.71
MasterCard Incorporated (MA) 0.5 $1.4M 5.2k 266.67
At&t (T) 0.5 $1.4M 36k 37.85
Starbucks Corporation (SBUX) 0.5 $1.3M 15k 87.72
Ishares Tr ibnd dec21 etf 0.5 $1.3M 51k 24.99
Chevron Corporation (CVX) 0.4 $1.2M 10k 118.57
Nike (NKE) 0.4 $1.2M 13k 94.55
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $1.2M 15k 80.62
Home Depot (HD) 0.4 $1.2M 5.1k 232.08
Walt Disney Company (DIS) 0.4 $1.2M 9.2k 130.37
Ishares Tr Dec 2020 0.4 $1.2M 47k 25.37
Stanley Black & Decker (SWK) 0.4 $1.2M 8.0k 144.38
iShares S&P 500 Index (IVV) 0.4 $1.2M 3.9k 298.57
ConocoPhillips (COP) 0.4 $1.1M 20k 57.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.1M 23k 49.06
Cdw (CDW) 0.4 $1.1M 9.3k 121.74
Ishares Tr 0.4 $1.1M 45k 24.86
Financial Select Sector SPDR (XLF) 0.4 $1.1M 39k 28.00
Marsh & McLennan Companies (MMC) 0.4 $1.1M 11k 100.09
Annaly Capital Management 0.4 $1.0M 118k 8.80
Danaher Corporation (DHR) 0.4 $1.0M 7.2k 144.40
Norfolk Southern (NSC) 0.4 $1.0M 5.7k 179.74
iShares Dow Jones US Real Estate (IYR) 0.4 $1.0M 11k 93.55
Alphabet Inc Class A cs (GOOGL) 0.4 $1.0M 832.00 1221.15
Waste Management (WM) 0.4 $985k 8.6k 114.99
Equity Residential (EQR) 0.4 $993k 12k 86.26
Thermo Fisher Scientific (TMO) 0.4 $987k 3.4k 291.15
Texas Instruments Incorporated (TXN) 0.4 $991k 7.6k 130.23
Chubb (CB) 0.4 $992k 6.0k 164.18
Global Payments (GPN) 0.3 $970k 6.1k 159.02
Verizon Communications (VZ) 0.3 $959k 16k 60.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $974k 7.1k 137.93
Taiwan Semiconductor Mfg (TSM) 0.3 $908k 19k 47.50
Boeing Company (BA) 0.3 $924k 2.4k 380.25
Procter & Gamble Company (PG) 0.3 $921k 7.4k 124.43
iShares S&P 500 Growth Index (IVW) 0.3 $903k 5.0k 180.06
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $910k 36k 25.32
United Technologies Corporation 0.3 $897k 6.6k 136.45
Cbre Group Inc Cl A (CBRE) 0.3 $886k 17k 52.99
Ishares Tr Ibonds Dec2023 etf 0.3 $876k 34k 25.76
Cme (CME) 0.3 $845k 4.0k 211.25
RPM International (RPM) 0.3 $868k 13k 68.80
Canadian Pacific Railway 0.3 $866k 3.9k 224.72
Shopify Inc cl a (SHOP) 0.3 $865k 2.7k 317.46
Ishares Tr ibnd dec23 etf 0.3 $860k 34k 25.60
SPDR S&P Dividend (SDY) 0.3 $838k 8.2k 102.57
Vanguard Mid-Cap ETF (VO) 0.3 $799k 4.8k 167.54
Costco Wholesale Corporation (COST) 0.3 $781k 2.7k 288.09
Raytheon Company 0.3 $780k 4.0k 196.08
Consumer Discretionary SPDR (XLY) 0.3 $771k 6.4k 120.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $778k 21k 37.55
Hershey Company (HSY) 0.3 $741k 4.8k 154.96
Asml Holding (ASML) 0.3 $740k 3.0k 242.86
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $751k 29k 25.90
Blackstone Group Inc Com Cl A (BX) 0.3 $753k 15k 48.83
ResMed (RMD) 0.3 $719k 5.4k 133.86
Sherwin-Williams Company (SHW) 0.3 $728k 1.3k 540.00
HDFC Bank (HDB) 0.3 $731k 13k 56.67
Steris Plc Ord equities (STE) 0.2 $682k 4.6k 148.15
Packaging Corporation of America (PKG) 0.2 $653k 6.2k 106.18
TJX Companies (TJX) 0.2 $670k 12k 55.81
Oracle Corporation (ORCL) 0.2 $666k 12k 55.05
iShares Dow Jones Select Dividend (DVY) 0.2 $663k 6.5k 102.00
Vanguard Emerging Markets ETF (VWO) 0.2 $634k 16k 40.23
Alcon (ALC) 0.2 $647k 11k 59.06
Northern Trust Corporation (NTRS) 0.2 $605k 6.5k 92.51
SPDR KBW Regional Banking (KRE) 0.2 $601k 11k 52.79
Mplx (MPLX) 0.2 $613k 22k 28.02
Pfizer (PFE) 0.2 $577k 16k 35.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $580k 2.2k 269.14
Zebra Technologies (ZBRA) 0.2 $560k 2.7k 206.26
Enbridge (ENB) 0.2 $548k 16k 35.07
Smith & Nephew (SNN) 0.2 $555k 12k 47.62
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $563k 22k 25.71
Core Laboratories 0.2 $516k 11k 46.63
American Water Works (AWK) 0.2 $538k 4.3k 124.31
iShares Russell 2000 Value Index (IWN) 0.2 $527k 4.4k 119.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $537k 10k 53.70
Ishares Tr ibonds dec2026 (IBDR) 0.2 $527k 21k 25.46
U.S. Bancorp (USB) 0.2 $501k 9.0k 55.37
Mettler-Toledo International (MTD) 0.2 $510k 722.00 705.88
International Business Machines (IBM) 0.2 $492k 3.4k 145.30
UGI Corporation (UGI) 0.2 $510k 10k 50.31
Tractor Supply Company (TSCO) 0.2 $482k 5.3k 90.43
Dominion Resources (D) 0.2 $462k 5.7k 81.11
Schlumberger (SLB) 0.2 $471k 14k 34.16
iShares Lehman Short Treasury Bond (SHV) 0.2 $463k 4.2k 110.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $435k 2.3k 193.25
Weyerhaeuser Company (WY) 0.2 $443k 16k 27.72
Estee Lauder Companies (EL) 0.2 $454k 2.3k 200.00
iShares MSCI ACWI Index Fund (ACWI) 0.2 $442k 6.0k 73.67
Alibaba Group Holding (BABA) 0.2 $443k 2.7k 167.04
Welltower Inc Com reit (WELL) 0.2 $434k 4.8k 90.70
Canadian Natl Ry (CNI) 0.1 $420k 4.7k 88.46
Health Care SPDR (XLV) 0.1 $404k 4.5k 90.08
Wells Fargo & Company (WFC) 0.1 $419k 8.3k 50.39
Amphenol Corporation (APH) 0.1 $425k 4.4k 96.99
Hormel Foods Corporation (HRL) 0.1 $409k 9.4k 43.48
Realty Income (O) 0.1 $420k 5.5k 76.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $401k 3.3k 121.21
Ark Etf Tr innovation etf (ARKK) 0.1 $410k 9.6k 42.93
Real Estate Select Sect Spdr (XLRE) 0.1 $404k 10k 39.38
Cummins (CMI) 0.1 $381k 2.3k 162.47
Applied Materials (AMAT) 0.1 $390k 7.8k 49.90
Toro Company (TTC) 0.1 $387k 5.3k 73.24
Key (KEY) 0.1 $388k 22k 17.63
Nxp Semiconductors N V (NXPI) 0.1 $382k 3.5k 109.08
Goldman Sachs (GS) 0.1 $352k 1.7k 207.06
Royal Dutch Shell 0.1 $365k 6.2k 58.83
Total (TTE) 0.1 $366k 7.0k 51.97
Lowe's Companies (LOW) 0.1 $370k 3.3k 111.63
Ventas (VTR) 0.1 $358k 4.9k 72.94
Kansas City Southern 0.1 $367k 2.8k 132.97
Tor Dom Bk Cad (TD) 0.1 $369k 6.3k 58.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $370k 2.9k 127.59
Western Digital (WDC) 0.1 $325k 5.5k 59.18
FactSet Research Systems (FDS) 0.1 $341k 1.4k 237.50
Energy Transfer Equity (ET) 0.1 $333k 26k 13.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $327k 3.8k 87.08
SPDR S&P Biotech (XBI) 0.1 $325k 4.3k 76.29
Kinder Morgan (KMI) 0.1 $320k 16k 20.63
Icon (ICLR) 0.1 $339k 2.4k 140.35
FedEx Corporation (FDX) 0.1 $309k 2.1k 148.15
Union Pacific Corporation (UNP) 0.1 $308k 1.9k 162.11
Novartis (NVS) 0.1 $297k 3.4k 86.84
Colgate-Palmolive Company (CL) 0.1 $291k 4.0k 73.48
Industrial SPDR (XLI) 0.1 $293k 3.8k 77.72
Jack Henry & Associates (JKHY) 0.1 $309k 2.1k 145.96
Dupont De Nemours (DD) 0.1 $304k 4.3k 71.38
China Mobile 0.1 $278k 6.7k 41.46
Digital Realty Trust (DLR) 0.1 $272k 2.1k 129.83
Diageo (DEO) 0.1 $268k 1.6k 163.81
General Mills (GIS) 0.1 $268k 4.9k 55.18
Technology SPDR (XLK) 0.1 $282k 3.5k 80.57
Dollar General (DG) 0.1 $271k 1.7k 159.13
BlackRock (BLK) 0.1 $247k 554.00 445.85
State Street Corporation (STT) 0.1 $240k 4.1k 59.26
Philip Morris International (PM) 0.1 $244k 3.2k 75.99
Boston Properties (BXP) 0.1 $251k 1.9k 129.72
Oneok (OKE) 0.1 $240k 3.3k 73.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $249k 4.1k 61.41
iShares S&P SmallCap 600 Growth (IJT) 0.1 $243k 1.4k 178.28
Comcast Corporation (CMCSA) 0.1 $226k 5.0k 45.06
BioMarin Pharmaceutical (BMRN) 0.1 $222k 3.3k 67.42
Kimberly-Clark Corporation (KMB) 0.1 $231k 1.6k 141.89
Deere & Company (DE) 0.1 $220k 1.2k 181.82
Exelon Corporation (EXC) 0.1 $232k 4.8k 48.33
Cintas Corporation (CTAS) 0.1 $208k 775.00 268.39
Live Nation Entertainment (LYV) 0.1 $219k 3.3k 66.38
Vanguard Europe Pacific ETF (VEA) 0.1 $233k 5.7k 41.05
Equinix (EQIX) 0.1 $228k 395.00 577.22
Paypal Holdings (PYPL) 0.1 $233k 2.3k 103.51
Broadridge Financial Solutions (BR) 0.1 $191k 1.5k 124.59
Reinsurance Group of America (RGA) 0.1 $197k 1.2k 158.88
Eli Lilly & Co. (LLY) 0.1 $186k 1.7k 111.71
Regeneron Pharmaceuticals (REGN) 0.1 $198k 714.00 277.31
Lennar Corporation (LEN) 0.1 $181k 3.2k 55.86
Bristol Myers Squibb (BMY) 0.1 $204k 4.0k 50.72
Entegris (ENTG) 0.1 $187k 4.0k 47.04
Nextera Energy (NEE) 0.1 $182k 780.00 233.33
Anheuser-Busch InBev NV (BUD) 0.1 $202k 2.1k 95.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $181k 1.7k 106.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $200k 5.3k 37.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $199k 3.4k 58.53
Veeva Sys Inc cl a (VEEV) 0.1 $185k 1.2k 152.39
Waste Connections (WCN) 0.1 $194k 2.1k 92.07
Dow (DOW) 0.1 $201k 4.2k 47.57
Service Pptys Tr (SVC) 0.1 $182k 7.1k 25.82
Emcor (EME) 0.1 $157k 1.8k 86.12
Bank of New York Mellon Corporation (BK) 0.1 $170k 3.8k 45.09
Martin Marietta Materials (MLM) 0.1 $177k 644.00 274.84
Copart (CPRT) 0.1 $161k 2.0k 80.18
Emerson Electric (EMR) 0.1 $170k 2.6k 66.67
Arrow Electronics (ARW) 0.1 $165k 2.2k 74.73
Stryker Corporation (SYK) 0.1 $159k 737.00 215.74
Delta Air Lines (DAL) 0.1 $165k 2.9k 57.65
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $163k 1.4k 120.21
iShares Dow Jones US Technology (IYW) 0.1 $163k 798.00 204.26
Phillips 66 (PSX) 0.1 $159k 1.6k 102.12
stock 0.1 $165k 1.4k 117.52
Berry Plastics (BERY) 0.1 $153k 3.9k 39.33
Broadcom (AVGO) 0.1 $170k 617.00 275.53
IAC/InterActive 0.1 $143k 654.00 218.65
Southern Company (SO) 0.1 $125k 2.0k 62.00
Gra (GGG) 0.1 $129k 2.9k 44.44
Zimmer Holdings (ZBH) 0.1 $151k 1.1k 137.02
Dolby Laboratories (DLB) 0.1 $145k 2.2k 64.76
Seagate Technology Com Stk 0.1 $132k 2.4k 53.97
Exelixis (EXEL) 0.1 $147k 8.3k 17.71
Nordson Corporation (NDSN) 0.1 $129k 880.00 146.59
Teleflex Incorporated (TFX) 0.1 $136k 400.00 340.00
Alexion Pharmaceuticals 0.1 $127k 1.3k 98.15
Fortinet (FTNT) 0.1 $125k 1.6k 76.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $128k 851.00 150.41
O'reilly Automotive (ORLY) 0.1 $140k 351.00 398.86
Vanguard Health Care ETF (VHT) 0.1 $151k 900.00 167.78
American Tower Reit (AMT) 0.1 $138k 625.00 220.80
Portola Pharmaceuticals 0.1 $141k 5.2k 26.88
Allergan 0.1 $135k 800.00 168.75
Cable One (CABO) 0.1 $133k 106.00 1254.72
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $127k 309.00 411.00
BP (BP) 0.0 $112k 3.0k 37.90
Ameriprise Financial (AMP) 0.0 $112k 764.00 146.60
Legg Mason 0.0 $117k 3.1k 38.15
Moody's Corporation (MCO) 0.0 $102k 500.00 204.00
Via 0.0 $110k 4.6k 23.97
Consolidated Edison (ED) 0.0 $98k 1.0k 94.59
Cerner Corporation 0.0 $97k 1.5k 65.22
Power Integrations (POWI) 0.0 $117k 1.3k 90.77
Best Buy (BBY) 0.0 $124k 1.8k 69.24
ACI Worldwide (ACIW) 0.0 $113k 3.6k 31.37
Gartner (IT) 0.0 $117k 817.00 143.21
Altria (MO) 0.0 $97k 2.4k 40.76
Maxim Integrated Products 0.0 $121k 2.1k 57.89
Occidental Petroleum Corporation (OXY) 0.0 $99k 2.2k 44.28
Royal Dutch Shell 0.0 $112k 1.9k 59.86
General Dynamics Corporation (GD) 0.0 $104k 571.00 182.14
Dollar Tree (DLTR) 0.0 $114k 1.0k 114.00
AutoZone (AZO) 0.0 $108k 100.00 1080.00
Cognex Corporation (CGNX) 0.0 $103k 2.1k 49.16
Hexcel Corporation (HXL) 0.0 $119k 1.5k 81.79
Molina Healthcare (MOH) 0.0 $98k 894.00 109.62
Wabtec Corporation (WAB) 0.0 $115k 1.6k 71.88
A. O. Smith Corporation (AOS) 0.0 $101k 2.1k 47.48
iShares Russell Midcap Value Index (IWS) 0.0 $105k 1.2k 89.67
Vanguard Pacific ETF (VPL) 0.0 $107k 1.6k 65.85
Vanguard European ETF (VGK) 0.0 $107k 2.0k 53.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $112k 3.6k 30.85
Dunkin' Brands Group 0.0 $124k 1.6k 79.64
Zynga 0.0 $98k 17k 5.82
Guidewire Software (GWRE) 0.0 $106k 1.0k 105.26
Ingredion Incorporated (INGR) 0.0 $102k 1.3k 81.60
Qualys (QLYS) 0.0 $117k 1.5k 75.53
Sage Therapeutics (SAGE) 0.0 $122k 872.00 139.91
Crown Castle Intl (CCI) 0.0 $102k 731.00 139.53
Etsy (ETSY) 0.0 $107k 1.9k 56.73
Wright Medical Group Nv 0.0 $112k 5.4k 20.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $116k 4.1k 28.27
Ishares Tr ibonds etf (IBDS) 0.0 $117k 4.5k 25.86
Booking Holdings (BKNG) 0.0 $102k 52.00 1961.54
Iaa 0.0 $104k 2.5k 41.62
China Petroleum & Chemical 0.0 $71k 1.2k 58.77
Bank of America Corporation (BAC) 0.0 $78k 2.7k 29.09
McDonald's Corporation (MCD) 0.0 $80k 371.00 215.63
Wal-Mart Stores (WMT) 0.0 $73k 613.00 119.09
Baxter International (BAX) 0.0 $84k 840.00 100.00
General Electric Company 0.0 $89k 10k 8.90
Travelers Companies (TRV) 0.0 $80k 543.00 147.24
Intel Corporation (INTC) 0.0 $87k 1.7k 51.69
International Paper Company (IP) 0.0 $92k 2.2k 41.61
Analog Devices (ADI) 0.0 $86k 770.00 111.69
Crane 0.0 $92k 1.1k 80.84
Target Corporation (TGT) 0.0 $83k 773.00 107.37
Msci (MSCI) 0.0 $72k 331.00 217.52
Churchill Downs (CHDN) 0.0 $76k 612.00 124.18
Bce (BCE) 0.0 $79k 1.6k 48.14
Magna Intl Inc cl a (MGA) 0.0 $93k 1.7k 53.57
New York Times Company (NYT) 0.0 $83k 2.9k 28.47
Advanced Micro Devices (AMD) 0.0 $87k 3.0k 29.00
Energy Select Sector SPDR (XLE) 0.0 $83k 1.4k 59.29
Western Alliance Bancorporation (WAL) 0.0 $82k 1.8k 45.96
Evercore Partners (EVR) 0.0 $89k 1.1k 80.32
Align Technology (ALGN) 0.0 $78k 429.00 181.82
MetLife (MET) 0.0 $89k 1.9k 45.94
Plains All American Pipeline (PAA) 0.0 $71k 3.4k 20.61
Semtech Corporation (SMTC) 0.0 $84k 1.7k 48.75
Cimarex Energy 0.0 $92k 1.9k 47.99
BorgWarner (BWA) 0.0 $92k 2.5k 36.79
MGM Resorts International. (MGM) 0.0 $86k 3.1k 27.88
National Fuel Gas (NFG) 0.0 $86k 1.8k 46.99
TransDigm Group Incorporated (TDG) 0.0 $83k 160.00 518.75
Immunomedics 0.0 $81k 6.1k 13.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $91k 985.00 92.39
Utilities SPDR (XLU) 0.0 $80k 1.2k 64.78
Envestnet (ENV) 0.0 $87k 1.5k 56.38
Vanguard Information Technology ETF (VGT) 0.0 $81k 377.00 214.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $78k 333.00 235.29
Insperity (NSP) 0.0 $74k 746.00 99.20
Tripadvisor (TRIP) 0.0 $76k 2.0k 38.60
Aon 0.0 $93k 480.00 193.75
Eaton (ETN) 0.0 $85k 1.0k 82.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $74k 488.00 151.64
Bluebird Bio (BLUE) 0.0 $88k 962.00 91.48
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $92k 2.4k 38.43
Jd (JD) 0.0 $90k 3.2k 28.12
Paycom Software (PAYC) 0.0 $81k 387.00 209.30
Fibrogen (FGEN) 0.0 $75k 2.0k 36.93
Teladoc (TDOC) 0.0 $89k 1.3k 67.63
Liberty Media Corp Series C Li 0.0 $90k 2.2k 41.76
Nutanix Inc cl a (NTNX) 0.0 $84k 3.2k 26.35
Huazhu Group (HTHT) 0.0 $71k 2.2k 32.79
Corteva (CTVA) 0.0 $87k 3.1k 27.95
Corning Incorporated (GLW) 0.0 $43k 1.5k 28.57
Lincoln National Corporation (LNC) 0.0 $51k 850.00 60.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $58k 840.00 69.05
Caterpillar (CAT) 0.0 $63k 500.00 126.00
Kohl's Corporation (KSS) 0.0 $46k 926.00 49.68
NVIDIA Corporation (NVDA) 0.0 $42k 244.00 172.13
Northrop Grumman Corporation (NOC) 0.0 $59k 158.00 373.42
CenturyLink 0.0 $67k 5.4k 12.52
Yum! Brands (YUM) 0.0 $46k 405.00 113.58
Honda Motor (HMC) 0.0 $56k 2.1k 26.18
Rio Tinto (RIO) 0.0 $53k 1.0k 51.61
Unilever 0.0 $46k 760.00 60.53
Williams Companies (WMB) 0.0 $66k 2.7k 24.06
Gilead Sciences (GILD) 0.0 $43k 682.00 63.05
Buckeye Partners 0.0 $49k 1.2k 40.83
Brookfield Infrastructure Part (BIP) 0.0 $45k 900.00 50.00
Prudential Financial (PRU) 0.0 $57k 629.00 90.62
Omni (OMC) 0.0 $51k 648.00 78.70
WABCO Holdings 0.0 $54k 405.00 133.33
Varian Medical Systems 0.0 $47k 391.00 120.88
Advanced Energy Industries (AEIS) 0.0 $62k 1.1k 57.09
iShares Russell 2000 Index (IWM) 0.0 $58k 380.00 152.63
Lam Research Corporation (LRCX) 0.0 $50k 216.00 231.48
Chemed Corp Com Stk (CHE) 0.0 $43k 103.00 417.48
Helix Energy Solutions (HLX) 0.0 $43k 5.4k 7.99
J&J Snack Foods (JJSF) 0.0 $62k 323.00 191.95
Unilever (UL) 0.0 $58k 969.00 59.86
VMware 0.0 $60k 400.00 150.00
Genomic Health 0.0 $47k 699.00 67.24
Blackrock Kelso Capital 0.0 $68k 14k 5.04
KAR Auction Services (KAR) 0.0 $61k 2.5k 24.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $61k 4.1k 14.99
Industries N shs - a - (LYB) 0.0 $54k 605.00 89.26
Kayne Anderson MLP Investment (KYN) 0.0 $58k 4.0k 14.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $44k 1.5k 29.33
iShares S&P Global Technology Sect. (IXN) 0.0 $65k 350.00 185.71
SPDR S&P International Dividend (DWX) 0.0 $55k 1.4k 38.73
Pembina Pipeline Corp (PBA) 0.0 $51k 1.4k 36.72
Summit Hotel Properties (INN) 0.0 $43k 3.7k 11.65
Cornerstone Ondemand 0.0 $52k 950.00 54.74
Citigroup (C) 0.0 $64k 925.00 69.19
Wpx Energy 0.0 $51k 4.8k 10.60
Duke Energy (DUK) 0.0 $56k 584.00 95.89
Seaworld Entertainment (PRKS) 0.0 $48k 1.8k 26.19
Veracyte (VCYT) 0.0 $55k 2.3k 23.87
Equity Commonwealth (EQC) 0.0 $49k 1.4k 35.13
Walgreen Boots Alliance (WBA) 0.0 $68k 1.2k 55.42
New Relic 0.0 $64k 1.0k 61.19
Ishares Tr Exponential Technologies Etf (XT) 0.0 $50k 1.3k 38.31
Aimmune Therapeutics 0.0 $69k 3.3k 20.97
Beigene (BGNE) 0.0 $68k 557.00 122.08
Etf Managers Tr purefunds ise cy 0.0 $52k 1.4k 37.55
Fortive (FTV) 0.0 $51k 750.00 68.00
Johnson Controls International Plc equity (JCI) 0.0 $51k 1.2k 43.74
Global X Fds rbtcs artfl in (BOTZ) 0.0 $51k 2.6k 19.84
Irhythm Technologies (IRTC) 0.0 $60k 810.00 74.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $61k 662.00 92.15
Apergy Corp 0.0 $47k 1.7k 27.12
Northwest Natural Holdin (NWN) 0.0 $66k 932.00 70.82
Western Midstream Partners (WES) 0.0 $64k 2.6k 24.86
Tc Energy Corp (TRP) 0.0 $49k 954.00 51.36
Loews Corporation (L) 0.0 $22k 425.00 51.76
SK Tele 0.0 $39k 1.7k 22.43
Lear Corporation (LEA) 0.0 $30k 251.00 119.52
HSBC Holdings (HSBC) 0.0 $23k 605.00 38.02
Charles Schwab Corporation (SCHW) 0.0 $36k 871.00 40.82
Western Union Company (WU) 0.0 $25k 1.1k 23.34
PNC Financial Services (PNC) 0.0 $35k 250.00 140.00
Discover Financial Services (DFS) 0.0 $27k 328.00 82.32
Ecolab (ECL) 0.0 $17k 86.00 197.67
Brookfield Asset Management 0.0 $21k 387.00 54.26
Pulte (PHM) 0.0 $21k 575.00 36.52
Cardinal Health (CAH) 0.0 $17k 366.00 46.45
3M Company (MMM) 0.0 $40k 241.00 165.98
Apache Corporation 0.0 $35k 1.4k 25.93
Autodesk (ADSK) 0.0 $20k 135.00 148.15
Edwards Lifesciences (EW) 0.0 $27k 123.00 219.51
Genuine Parts Company (GPC) 0.0 $37k 375.00 98.67
Ryder System (R) 0.0 $27k 512.00 52.73
Boston Scientific Corporation (BSX) 0.0 $17k 426.00 39.91
Granite Construction (GVA) 0.0 $18k 553.00 32.55
AmerisourceBergen (COR) 0.0 $39k 472.00 82.63
Xilinx 0.0 $19k 200.00 95.00
Unum (UNM) 0.0 $32k 1.1k 28.57
Tetra Tech (TTEK) 0.0 $37k 431.00 85.85
Eastman Chemical Company (EMN) 0.0 $19k 256.00 74.22
CVS Caremark Corporation (CVS) 0.0 $17k 277.00 61.37
Kroger (KR) 0.0 $23k 891.00 25.81
Casey's General Stores (CASY) 0.0 $31k 194.00 159.79
MSC Industrial Direct (MSM) 0.0 $30k 417.00 71.94
Lockheed Martin Corporation (LMT) 0.0 $34k 88.00 386.36
Aegon 0.0 $16k 4.0k 4.02
Amgen (AMGN) 0.0 $35k 181.00 193.37
Sanofi-Aventis SA (SNY) 0.0 $22k 472.00 46.61
KB Financial (KB) 0.0 $19k 529.00 35.92
Pool Corporation (POOL) 0.0 $40k 197.00 203.05
Cohen & Steers (CNS) 0.0 $31k 562.00 55.16
Valley National Ban (VLY) 0.0 $19k 2.0k 9.73
Markel Corporation (MKL) 0.0 $35k 30.00 1166.67
Fifth Third Ban (FITB) 0.0 $16k 574.00 27.87
Sturm, Ruger & Company (RGR) 0.0 $22k 537.00 40.97
MercadoLibre (MELI) 0.0 $18k 32.00 562.50
Pos (PKX) 0.0 $30k 639.00 46.95
Tenne 0.0 $35k 2.8k 12.50
Illumina (ILMN) 0.0 $17k 55.00 309.09
Baidu (BIDU) 0.0 $41k 400.00 102.50
Celanese Corporation (CE) 0.0 $27k 217.00 124.42
Cogent Communications (CCOI) 0.0 $21k 385.00 54.55
Eni S.p.A. (E) 0.0 $25k 825.00 30.30
Lindsay Corporation (LNN) 0.0 $25k 245.00 102.04
Sanderson Farms 0.0 $30k 206.00 146.67
Cantel Medical 0.0 $25k 331.00 75.53
Neenah Paper 0.0 $19k 286.00 66.43
Cabot Microelectronics Corporation 0.0 $40k 283.00 141.34
Cibc Cad (CM) 0.0 $14k 175.00 80.00
Core-Mark Holding Company 0.0 $26k 799.00 32.54
Dcp Midstream Partners 0.0 $29k 1.1k 26.36
Genesis Energy (GEL) 0.0 $14k 647.00 21.64
Gorman-Rupp Company (GRC) 0.0 $24k 695.00 34.53
Southwest Airlines (LUV) 0.0 $23k 435.00 52.87
Morningstar (MORN) 0.0 $27k 188.00 143.62
Omega Healthcare Investors (OHI) 0.0 $33k 800.00 41.25
Royal Gold (RGLD) 0.0 $16k 132.00 121.21
Textron (TXT) 0.0 $33k 683.00 48.32
West Pharmaceutical Services (WST) 0.0 $18k 126.00 142.86
Abb (ABBNY) 0.0 $15k 660.00 22.22
Amerisafe (AMSF) 0.0 $22k 336.00 65.48
Cal-Maine Foods (CALM) 0.0 $32k 817.00 39.60
Calavo Growers (CVGW) 0.0 $32k 335.00 95.52
Cheniere Energy (LNG) 0.0 $35k 551.00 63.52
Monro Muffler Brake (MNRO) 0.0 $25k 318.00 78.62
Teekay Lng Partners 0.0 $39k 2.8k 13.78
American States Water Company (AWR) 0.0 $30k 331.00 90.63
Badger Meter (BMI) 0.0 $33k 618.00 53.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 300.00 110.00
Ensign (ENSG) 0.0 $36k 757.00 47.56
Exponent (EXPO) 0.0 $29k 422.00 68.72
Comfort Systems USA (FIX) 0.0 $23k 531.00 43.31
Healthcare Services (HCSG) 0.0 $15k 631.00 23.77
Home BancShares (HOMB) 0.0 $27k 1.5k 18.54
ICU Medical, Incorporated (ICUI) 0.0 $27k 159.00 166.67
Marcus Corporation (MCS) 0.0 $28k 765.00 36.60
SYNNEX Corporation (SNX) 0.0 $36k 315.00 114.29
Standex Int'l (SXI) 0.0 $20k 278.00 71.94
UMB Financial Corporation (UMBF) 0.0 $19k 256.00 72.73
Weis Markets (WMK) 0.0 $26k 673.00 38.63
Federal Agricultural Mortgage (AGM) 0.0 $27k 333.00 81.08
U.S. Physical Therapy (USPH) 0.0 $29k 223.00 130.04
Standard Motor Products (SMP) 0.0 $23k 475.00 48.42
HCP 0.0 $32k 900.00 35.56
Quaker Chemical Corporation (KWR) 0.0 $26k 163.00 159.51
Kennedy-Wilson Holdings (KW) 0.0 $28k 1.3k 21.72
AECOM Technology Corporation (ACM) 0.0 $14k 375.00 37.33
iShares S&P 500 Value Index (IVE) 0.0 $35k 295.00 118.64
Regency Centers Corporation (REG) 0.0 $32k 454.00 70.48
Simon Property (SPG) 0.0 $24k 155.00 154.84
iShares Silver Trust (SLV) 0.0 $29k 1.8k 15.93
Lakeland Financial Corporation (LKFN) 0.0 $23k 531.00 43.31
LogMeIn 0.0 $27k 378.00 71.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 321.00 77.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 209.00 181.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 300.00 56.67
LeMaitre Vascular (LMAT) 0.0 $22k 643.00 34.21
Arrow Financial Corporation (AROW) 0.0 $25k 749.00 33.38
First Republic Bank/san F (FRCB) 0.0 $15k 157.00 95.54
Jp Morgan Alerian Mlp Index 0.0 $14k 600.00 23.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $28k 890.00 31.46
Targa Res Corp (TRGP) 0.0 $23k 585.00 39.32
Nuveen Build Amer Bd (NBB) 0.0 $31k 1.4k 22.22
Blackrock Build America Bond Trust (BBN) 0.0 $32k 1.3k 24.62
Algonquin Power & Utilities equs (AQN) 0.0 $37k 2.7k 13.53
P & F Industries 0.0 $20k 3.0k 6.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $35k 525.00 66.67
Marathon Petroleum Corp (MPC) 0.0 $17k 277.00 61.37
Ishares Inc ctr wld minvl (ACWV) 0.0 $29k 310.00 93.55
Servicenow (NOW) 0.0 $20k 78.00 256.41
Bloomin Brands (BLMN) 0.0 $27k 1.4k 19.27
Ryman Hospitality Pptys (RHP) 0.0 $28k 337.00 83.09
Wpp Plc- (WPP) 0.0 $41k 658.00 62.31
Prothena (PRTA) 0.0 $16k 2.0k 8.00
Liberty Global Inc C 0.0 $14k 605.00 23.14
Sirius Xm Holdings (SIRI) 0.0 $17k 2.8k 6.16
Qts Realty Trust 0.0 $31k 611.00 50.74
Msa Safety Inc equity (MSA) 0.0 $24k 216.00 111.11
Ally Financial (ALLY) 0.0 $27k 819.00 32.97
Synchrony Financial (SYF) 0.0 $36k 1.1k 34.03
Bwx Technologies (BWXT) 0.0 $34k 595.00 57.14
Westrock (WRK) 0.0 $25k 683.00 36.60
Viking Therapeutics (VKTX) 0.0 $25k 3.7k 6.78
Hp (HPQ) 0.0 $23k 1.2k 18.70
Global X Fds glb x lithium (LIT) 0.0 $15k 600.00 25.00
Dentsply Sirona (XRAY) 0.0 $36k 637.00 56.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $38k 375.00 101.33
Athene Holding Ltd Cl A 0.0 $15k 368.00 40.76
Delek Us Holdings (DK) 0.0 $28k 785.00 35.67
Encompass Health Corp (EHC) 0.0 $35k 550.00 63.64
Banco Santander S A Sponsored Adr B 0.0 $30k 4.7k 6.34
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $14k 300.00 46.67
Americold Rlty Tr (COLD) 0.0 $30k 804.00 37.31
Bank Ozk (OZK) 0.0 $29k 1.1k 27.28
Upwork (UPWK) 0.0 $17k 1.3k 13.08
Aqua America Inc unit 04/30/2022 0.0 $14k 233.00 60.09
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 626.00 14.38
Ansys (ANSS) 0.0 $9.0k 40.00 225.00
TD Ameritrade Holding 0.0 $2.0k 34.00 58.82
American Express Company (AXP) 0.0 $999.960000 12.00 83.33
United Parcel Service (UPS) 0.0 $11k 92.00 119.57
Cullen/Frost Bankers (CFR) 0.0 $3.0k 29.00 103.45
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 31.00 96.77
NetApp (NTAP) 0.0 $10k 198.00 50.51
SYSCO Corporation (SYY) 0.0 $2.0k 22.00 90.91
Brown-Forman Corporation (BF.B) 0.0 $2.0k 27.00 74.07
Simpson Manufacturing (SSD) 0.0 $11k 138.00 80.00
Morgan Stanley (MS) 0.0 $9.0k 201.00 44.78
Regions Financial Corporation (RF) 0.0 $4.0k 231.00 17.32
Laboratory Corp. of America Holdings 0.0 $13k 80.00 162.50
Cooper Companies 0.0 $10k 34.00 294.12
Everest Re Group (EG) 0.0 $4.3k 17.00 250.00
Universal Health Services (UHS) 0.0 $5.0k 33.00 151.52
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
Becton, Dickinson and (BDX) 0.0 $2.0k 7.00 285.71
Allstate Corporation (ALL) 0.0 $5.0k 43.00 116.28
GlaxoSmithKline 0.0 $12k 291.00 41.24
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
Macy's (M) 0.0 $10k 644.00 15.53
NCR Corporation (VYX) 0.0 $11k 363.00 30.30
Agilent Technologies Inc C ommon (A) 0.0 $10k 125.00 80.00
Biogen Idec (BIIB) 0.0 $13k 56.00 232.14
Kellogg Company (K) 0.0 $8.0k 120.00 66.67
Monarch Casino & Resort (MCRI) 0.0 $8.0k 184.00 43.48
PPL Corporation (PPL) 0.0 $9.0k 297.00 30.30
Aptar (ATR) 0.0 $12k 89.00 133.33
Verisk Analytics (VRSK) 0.0 $13k 81.00 160.49
Netflix (NFLX) 0.0 $9.0k 34.00 264.71
Meredith Corporation 0.0 $13k 350.00 37.14
National Presto Industries (NPK) 0.0 $7.0k 75.00 93.33
Landstar System (LSTR) 0.0 $11k 95.00 115.79
Micron Technology (MU) 0.0 $9.0k 200.00 45.00
Texas Capital Bancshares (TCBI) 0.0 $5.0k 97.00 51.55
Activision Blizzard 0.0 $10k 184.00 54.35
Invesco (IVZ) 0.0 $3.0k 203.00 14.78
salesforce (CRM) 0.0 $9.0k 59.00 152.54
Gulf Island Fabrication (GIFI) 0.0 $2.0k 329.00 6.08
National HealthCare Corporation (NHC) 0.0 $5.0k 67.00 74.63
RPC (RES) 0.0 $7.0k 1.3k 5.50
Apogee Enterprises (APOG) 0.0 $6.0k 162.00 37.04
Cohu (COHU) 0.0 $2.0k 156.00 12.82
MKS Instruments (MKSI) 0.0 $4.4k 61.00 71.43
Northwest Pipe Company (NWPX) 0.0 $4.0k 148.00 27.03
TowneBank (TOWN) 0.0 $3.0k 92.00 32.61
Universal Display Corporation (OLED) 0.0 $12k 69.00 173.91
Atrion Corporation (ATRI) 0.0 $6.0k 8.00 750.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.3k 5.33
Diodes Incorporated (DIOD) 0.0 $6.0k 152.00 39.47
Dril-Quip (DRQ) 0.0 $7.0k 149.00 46.98
M/I Homes (MHO) 0.0 $7.0k 184.00 38.04
Oil States International (OIS) 0.0 $1.0k 68.00 14.71
Trinity Industries (TRN) 0.0 $12k 600.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 14.00 285.71
Werner Enterprises (WERN) 0.0 $9.5k 247.00 38.46
British American Tobac (BTI) 0.0 $4.0k 121.00 33.06
Celgene Corporation 0.0 $2.0k 20.00 100.00
Marten Transport (MRTN) 0.0 $7.0k 327.00 21.41
Skyworks Solutions (SWKS) 0.0 $2.0k 31.00 64.52
Aqua America 0.0 $11k 246.00 44.72
Agnico (AEM) 0.0 $12k 225.00 53.33
Astec Industries (ASTE) 0.0 $5.0k 145.00 34.48
Cubic Corporation 0.0 $8.0k 117.00 68.38
Merit Medical Systems (MMSI) 0.0 $4.0k 140.00 28.57
Powell Industries (POWL) 0.0 $6.0k 155.00 38.71
SJW (SJW) 0.0 $5.0k 76.00 65.79
Flowers Foods (FLO) 0.0 $5.0k 210.00 23.81
German American Ban (GABC) 0.0 $8.0k 254.00 31.50
Insteel Industries (IIIN) 0.0 $3.0k 166.00 18.07
Lydall 0.0 $4.0k 171.00 23.39
Hooker Furniture Corporation (HOFT) 0.0 $4.0k 166.00 24.10
Dex (DXCM) 0.0 $2.0k 15.00 133.33
L.B. Foster Company (FSTR) 0.0 $8.0k 347.00 23.05
Hawkins (HWKN) 0.0 $4.0k 84.00 47.62
Myr (MYRG) 0.0 $8.0k 249.00 32.13
Miller Industries (MLR) 0.0 $4.0k 133.00 30.08
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 91.00 32.97
Peapack-Gladstone Financial (PGC) 0.0 $5.0k 165.00 30.30
Utah Medical Products (UTMD) 0.0 $10k 103.00 97.09
Johnson Outdoors (JOUT) 0.0 $7.0k 116.00 60.34
Twin Disc, Incorporated (TWIN) 0.0 $5.0k 453.00 11.04
First of Long Island Corporation (FLIC) 0.0 $4.0k 174.00 22.99
Bar Harbor Bankshares (BHB) 0.0 $5.0k 183.00 27.32
CNO Financial (CNO) 0.0 $7.0k 464.00 15.09
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 20.00 200.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.0k 140.00 57.14
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Kewaunee Scientific Corporation (KEQU) 0.0 $1.0k 72.00 13.89
Ecopetrol (EC) 0.0 $11k 661.00 16.64
SPDR S&P China (GXC) 0.0 $2.0k 21.00 95.24
Espey Manufacturing & Electronics (ESP) 0.0 $3.0k 142.00 21.13
Ames National Corporation (ATLO) 0.0 $5.0k 190.00 26.32
Connecticut Water Service 0.0 $13k 187.00 69.52
Howard Hughes 0.0 $8.0k 65.00 123.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $999.960000 12.00 83.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 60.00 50.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 80.00 112.50
Hingham Institution for Savings (HIFS) 0.0 $6.0k 33.00 181.82
Eagle Ban (EBMT) 0.0 $4.0k 206.00 19.42
Auburn National Bancorporation (AUBN) 0.0 $1.0k 15.00 66.67
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $11k 768.00 14.32
Hollyfrontier Corp 0.0 $12k 217.00 55.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.0k 140.00 21.43
Pvh Corporation (PVH) 0.0 $13k 152.00 85.53
United Fire & Casualty (UFCS) 0.0 $3.0k 57.00 52.63
Eqt Midstream Partners 0.0 $3.0k 96.00 31.25
Globus Med Inc cl a (GMED) 0.0 $13k 232.00 55.56
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 76.00 13.16
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 165.00 48.48
Workday Inc cl a (WDAY) 0.0 $3.0k 17.00 176.47
Gladstone Ld (LAND) 0.0 $12k 1.0k 12.00
Phillips 66 Partners 0.0 $11k 194.00 56.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.0k 20.00 100.00
Burlington Stores (BURL) 0.0 $6.0k 29.00 206.90
Nicolet Bankshares (NIC) 0.0 $4.0k 57.00 70.18
Vodafone Group New Adr F (VOD) 0.0 $7.0k 327.00 21.41
Enlink Midstream (ENLC) 0.0 $4.0k 455.00 8.79
Zendesk 0.0 $1.0k 16.00 62.50
Fiat Chrysler Auto 0.0 $9.0k 712.00 12.64
Kimball Electronics (KE) 0.0 $5.0k 328.00 15.24
Shell Midstream Prtnrs master ltd part 0.0 $12k 611.00 19.64
Transunion (TRU) 0.0 $3.0k 34.00 88.24
Csw Industrials (CSWI) 0.0 $5.0k 79.00 63.29
Square Inc cl a (SQ) 0.0 $3.0k 41.00 73.17
Duluth Holdings (DLTH) 0.0 $3.0k 359.00 8.36
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.0k 217.00 23.04
Canopy Gro 0.0 $11k 500.00 22.00
National Grid (NGG) 0.0 $10k 176.00 56.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 0 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $3.0k 205.00 14.63
Whiting Petroleum Corp 0.0 $3.0k 365.00 8.22
Bp Midstream Partners Lp Ltd P ml 0.0 $7.0k 472.00 14.83
Stitch Fix (SFIX) 0.0 $2.0k 108.00 18.52
Lexinfintech Hldgs (LX) 0.0 $7.0k 700.00 10.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $13k 120.00 108.33
Organigram Holdings In 0.0 $5.0k 1.5k 3.33
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 967.00 7.24
Amcor (AMCR) 0.0 $3.0k 294.00 10.20
Rattler Midstream 0.0 $5.0k 304.00 16.45
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.0k 204.00 19.61
Envista Hldgs Corp (NVST) 0.0 $999.900000 33.00 30.30
Nextier Oilfield Solutions 0.0 $2.0k 285.00 7.02