$1.47 Trillion is the total value of Fieldpoint Private Securities, LLC's 149 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFcall | $56,276,000 | – | 1,378,300 | +100.0% | 38.36% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $7,926,000 | +6.5% | 35,691 | +3.8% | 5.40% | -6.5% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $5,584,000 | +10.2% | 38,252 | -1.3% | 3.81% | -3.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $4,891,000 | +10.8% | 88,703 | +3.6% | 3.33% | -2.7% |
| AAPL | Buy | APPLE INC COMstock | $4,488,000 | +13.9% | 31,159 | +13.6% | 3.06% | -0.1% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $4,029,000 | +83.9% | 81,200 | +78.2% | 2.75% | +61.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $3,824,000 | +61.8% | 32,400 | +62.7% | 2.61% | +41.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,586,000 | +6.8% | 15,270 | +5.1% | 1.76% | -6.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,495,000 | +9.6% | 60,383 | +4.2% | 1.70% | -3.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,270,000 | +63.2% | 32,939 | +55.9% | 1.55% | +43.2% |
| KBE | Sell | SPDR S&P BANK ETFetf | $2,014,000 | +1.2% | 46,268 | -0.1% | 1.37% | -11.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,937,000 | +122.4% | 61,892 | +140.2% | 1.32% | +95.3% |
| PEP | Sell | PEPSICO INC COMstock | $1,898,000 | -0.8% | 16,437 | -3.9% | 1.29% | -12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,744,000 | -2.2% | 17,026 | -2.3% | 1.19% | -14.2% |
| ABBV | Sell | ABBVIE INC COMstock | $1,608,000 | +7.6% | 22,180 | -3.3% | 1.10% | -5.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,444,000 | +23966.7% | 16,240 | +24884.6% | 0.98% | +19580.0% |
| T | Buy | AT&T INC COMstock | $1,360,000 | -3.1% | 36,045 | +6.6% | 0.93% | -15.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,358,000 | +4.8% | 16,956 | +4.2% | 0.93% | -8.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,302,000 | +1094.5% | 108,870 | +1164.5% | 0.89% | +943.5% |
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $1,269,000 | -4.1% | 28,100 | 0.0% | 0.86% | -15.9% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $1,251,000 | +787.2% | 23,340 | +680.6% | 0.85% | +675.5% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,214,000 | – | 24,265 | +100.0% | 0.83% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $1,208,000 | +2.4% | 21,878 | +6.3% | 0.82% | -10.2% |
| ABT | ABBOTT LABS COMstock | $1,161,000 | +9.5% | 23,877 | 0.0% | 0.79% | -3.9% | |
| MRK | Buy | MERCK & CO INC COMstock | $1,076,000 | +59.4% | 16,794 | +58.1% | 0.73% | +39.9% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $1,039,000 | +7321.4% | 6,433 | +6671.6% | 0.71% | +6336.4% |
| ABB | New | ABB LTD SPONSORED ADRadr | $1,037,000 | – | 41,650 | +100.0% | 0.71% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,020,000 | +19.6% | 11,702 | +23.2% | 0.70% | +5.0% |
| V | Buy | VISA INC COM CL Astock | $1,014,000 | +457.1% | 10,815 | +428.9% | 0.69% | +390.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $988,000 | +12.8% | 11,292 | +11.3% | 0.67% | -1.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $981,000 | +12.0% | 12,256 | +11.5% | 0.67% | -1.6% |
| VNQ | Buy | VANGUARD REIT ETFetf | $976,000 | +34.8% | 11,721 | +33.8% | 0.66% | +18.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $975,000 | -3.9% | 9,350 | -1.0% | 0.66% | -15.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $940,000 | +152.7% | 971 | +131.2% | 0.64% | +121.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $934,000 | +8390.9% | 14,970 | +6862.8% | 0.64% | +6977.8% |
| ADBE | Buy | ADOBE SYS INC COMstock | $913,000 | +5606.2% | 6,455 | +5279.2% | 0.62% | +5083.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $911,000 | -2.6% | 20,400 | +6.4% | 0.62% | -14.5% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $877,000 | -8.6% | 13,326 | +8.5% | 0.60% | -19.8% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $875,000 | +3.6% | 17,765 | +3.9% | 0.60% | -9.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $813,000 | +155.7% | 875 | +133.3% | 0.55% | +124.3% |
| NSC | NORFOLK SOUTHERN CORP COMstock | $781,000 | +8.6% | 6,421 | 0.0% | 0.53% | -4.7% | |
| RPM | Buy | RPM INTL INC COMstock | $753,000 | +0.5% | 13,805 | +1.5% | 0.51% | -11.9% |
| PKG | PACKAGING CORP AMER COMstock | $741,000 | +21.7% | 6,650 | 0.0% | 0.50% | +6.8% | |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $623,000 | +1.5% | 27,478 | +5.3% | 0.42% | -10.9% |
| PFE | PFIZER INC COMstock | $606,000 | -1.9% | 18,053 | 0.0% | 0.41% | -14.0% | |
| WY | Sell | WEYERHAEUSER CO COMreit | $587,000 | -2.5% | 17,520 | -1.1% | 0.40% | -14.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $582,000 | +288.0% | 641 | +254.1% | 0.40% | +242.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $549,000 | -70.6% | 3,569 | -66.7% | 0.37% | -74.2% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $442,000 | +3918.2% | 5,115 | +4162.5% | 0.30% | +3244.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $439,000 | +23.0% | 1,815 | +19.8% | 0.30% | +7.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $422,000 | +22.7% | 7,622 | +23.4% | 0.29% | +7.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $403,000 | +1.0% | 3,431 | -2.8% | 0.28% | -11.3% |
| NTRS | New | NORTHERN TR CORP COMstock | $388,000 | – | 3,995 | +100.0% | 0.26% | – |
| XBI | SPDR S&P BIOTECH ETFetf | $377,000 | +11.2% | 4,885 | 0.0% | 0.26% | -2.3% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $309,000 | +12.4% | 3,700 | 0.0% | 0.21% | -1.4% | |
| O | Buy | REALTY INCOME CORP COMreit | $302,000 | +18.9% | 5,475 | +28.1% | 0.21% | +4.6% |
| WM | WASTE MGMT INC DEL COMstock | $266,000 | +0.8% | 3,624 | 0.0% | 0.18% | -11.7% | |
| NUE | New | NUCOR CORP COMstock | $237,000 | – | 4,100 | +100.0% | 0.16% | – |
| FEZ | SPDR EURO STOXX 50 ETFetf | $223,000 | +5.7% | 5,800 | 0.0% | 0.15% | -7.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $221,000 | -2.6% | 4,326 | -9.8% | 0.15% | -14.2% |
| ORCL | ORACLE CORP COMstock | $206,000 | +12.0% | 4,118 | 0.0% | 0.14% | -2.1% | |
| ARW | ARROW ELECTRS INC COMstock | $197,000 | +7.1% | 2,508 | 0.0% | 0.13% | -6.3% | |
| WMT | WAL-MART STORES INC COMstock | $189,000 | +5.0% | 2,500 | 0.0% | 0.13% | -7.9% | |
| MON | Buy | MONSANTO CO NEW COMstock | $186,000 | +109.0% | 1,575 | +100.6% | 0.13% | +84.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $184,000 | +581.5% | 1,305 | +422.0% | 0.12% | +495.2% |
| NKE | Buy | NIKE INC CL Bstock | $180,000 | +122.2% | 3,048 | +110.5% | 0.12% | +95.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $179,000 | +1888.9% | 1,476 | +1842.1% | 0.12% | +1642.9% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $176,000 | – | 1,300 | +100.0% | 0.12% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $169,000 | -23.5% | 3,184 | -24.1% | 0.12% | -33.1% |
| CP | CANADIAN PAC RY LTD COMstock | $161,000 | +9.5% | 1,000 | 0.0% | 0.11% | -3.5% | |
| BLK | New | BLACKROCK INC COMstock | $158,000 | – | 375 | +100.0% | 0.11% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $148,000 | +2.8% | 1,597 | 0.0% | 0.10% | -9.8% | |
| WAB | WABTEC CORP COMstock | $146,000 | +16.8% | 1,600 | 0.0% | 0.10% | +3.1% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $147,000 | +6.5% | 1,000 | 0.0% | 0.10% | -6.5% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $145,000 | +10.7% | 1,952 | +6.3% | 0.10% | -2.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $142,000 | -11.2% | 2,369 | -6.0% | 0.10% | -21.8% |
| CTAS | CINTAS CORP COMstock | $139,000 | 0.0% | 1,100 | 0.0% | 0.10% | -12.0% | |
| WCN | Buy | WASTE CONNECTIONS INC COMstock | $136,000 | +9.7% | 2,107 | +50.0% | 0.09% | -3.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Astock | $136,000 | – | 1,350 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $130,000 | – | 265 | +100.0% | 0.09% | – |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $128,000 | +4.9% | 1,000 | 0.0% | 0.09% | -8.4% | |
| PX | Sell | PRAXAIR INC COMstock | $120,000 | +2.6% | 905 | -8.2% | 0.08% | -9.9% |
| AMGN | AMGEN INC COMstock | $121,000 | +5.2% | 701 | 0.0% | 0.08% | -7.9% | |
| AZO | New | AUTOZONE INC COMstock | $114,000 | – | 200 | +100.0% | 0.08% | – |
| APC | ANADARKO PETE CORP COMstock | $113,000 | -27.1% | 2,500 | 0.0% | 0.08% | -35.8% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $111,000 | -5.9% | 1,980 | 0.0% | 0.08% | -17.4% | |
| NRG | New | NRG ENERGY INC COM NEWstock | $112,000 | – | 6,500 | +100.0% | 0.08% | – |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $109,000 | -6.8% | 1,700 | 0.0% | 0.07% | -18.7% | |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $109,000 | +12.4% | 2,785 | +9.9% | 0.07% | -1.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $105,000 | +337.5% | 1,300 | +333.3% | 0.07% | +278.9% |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNstock | $102,000 | -5.6% | 2,000 | 0.0% | 0.07% | -16.7% | |
| APA | APACHE CORP COMstock | $103,000 | -6.4% | 2,150 | 0.0% | 0.07% | -17.6% | |
| PRU | New | PRUDENTIAL FINL INC COMstock | $103,000 | – | 950 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $89,000 | – | 2,000 | +100.0% | 0.06% | – |
| PNRA | PANERA BREAD CO CL Astock | $88,000 | +20.5% | 280 | 0.0% | 0.06% | +5.3% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $86,000 | +975.0% | 2,000 | +751.1% | 0.06% | +883.3% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $83,000 | +9.2% | 625 | 0.0% | 0.06% | -3.4% | |
| PSX | Sell | PHILLIPS 66 COMstock | $83,000 | -3.5% | 1,007 | -7.0% | 0.06% | -14.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $82,000 | – | 670 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW COMstock | $82,000 | – | 3,600 | +100.0% | 0.06% | – |
| NWN | NORTHWEST NAT GAS CO COMstock | $81,000 | +1.2% | 1,359 | 0.0% | 0.06% | -11.3% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $76,000 | +72.7% | 1,225 | +75.0% | 0.05% | +52.9% |
| NEE | NEXTERA ENERGY INC COMstock | $70,000 | +9.4% | 500 | 0.0% | 0.05% | -4.0% | |
| MCO | MOODYS CORP COMstock | $61,000 | +8.9% | 500 | 0.0% | 0.04% | -2.3% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $61,000 | – | 550 | +100.0% | 0.04% | – |
| ADI | ANALOG DEVICES INC COMstock | $60,000 | -4.8% | 770 | 0.0% | 0.04% | -16.3% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $55,000 | +3.8% | 400 | 0.0% | 0.04% | -9.8% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $55,000 | +10.0% | 1,610 | 0.0% | 0.04% | -5.1% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $53,000 | -15.9% | 2,000 | 0.0% | 0.04% | -26.5% | |
| WDC | New | WESTERN DIGITAL CORP COMstock | $53,000 | – | 600 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $52,000 | +13.0% | 862 | -3.7% | 0.04% | -2.8% |
| MCD | MCDONALDS CORP COMstock | $46,000 | +17.9% | 300 | 0.0% | 0.03% | +3.3% | |
| CNI | CANADIAN NATL RY CO COMstock | $46,000 | +9.5% | 565 | 0.0% | 0.03% | -6.1% | |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $43,000 | -6.5% | 761 | 0.0% | 0.03% | -19.4% | |
| AET | AETNA INC NEW COMstock | $41,000 | +20.6% | 270 | 0.0% | 0.03% | +7.7% | |
| AMAT | New | APPLIED MATLS INC COMstock | $41,000 | – | 1,000 | +100.0% | 0.03% | – |
| NOC | NORTHROP GRUMMAN CORP COMstock | $41,000 | +7.9% | 158 | 0.0% | 0.03% | -6.7% | |
| VAR | New | VARIAN MED SYS INC COMstock | $41,000 | – | 400 | +100.0% | 0.03% | – |
| PVH | PVH CORP COMstock | $40,000 | +11.1% | 350 | 0.0% | 0.03% | -3.6% | |
| PYPL | PAYPAL HLDGS INC COMstock | $38,000 | +26.7% | 700 | 0.0% | 0.03% | +13.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $35,000 | 0.0% | 801 | 0.0% | 0.02% | -11.1% | |
| VMW | VMWARE INC CL A COMstock | $35,000 | -5.4% | 400 | 0.0% | 0.02% | -17.2% | |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $34,000 | -15.0% | 505 | 0.0% | 0.02% | -25.8% | |
| XLNX | XILINX INC COMstock | $33,000 | +10.0% | 520 | 0.0% | 0.02% | -4.3% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $29,000 | -3.3% | 225 | 0.0% | 0.02% | -13.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHScef | $30,000 | +3.4% | 1,300 | 0.0% | 0.02% | -13.0% | |
| YUM | YUM BRANDS INC COMstock | $30,000 | +15.4% | 405 | 0.0% | 0.02% | 0.0% | |
| NBD | NUVEEN BUILD AMER BD OPPTNY FD COMcef | $28,000 | 0.0% | 1,300 | 0.0% | 0.02% | -13.6% | |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $28,000 | +3.7% | 400 | 0.0% | 0.02% | -9.5% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $28,000 | +3.7% | 15 | 0.0% | 0.02% | -9.5% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $26,000 | +4.0% | 210 | 0.0% | 0.02% | -5.3% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $26,000 | 0.0% | 800 | 0.0% | 0.02% | -10.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $27,000 | -6.9% | 350 | 0.0% | 0.02% | -21.7% | |
| AROW | ARROW FINL CORP COMstock | $22,000 | -4.3% | 687 | 0.0% | 0.02% | -16.7% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $21,000 | +5.0% | 500 | 0.0% | 0.01% | -12.5% | |
| MDP | MEREDITH CORP COMstock | $21,000 | -8.7% | 350 | 0.0% | 0.01% | -22.2% | |
| OMI | OWENS & MINOR INC NEW COMstock | $19,000 | -9.5% | 600 | 0.0% | 0.01% | -18.8% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $17,000 | +112.5% | 200 | +100.0% | 0.01% | +100.0% |
| PFIN | P & F INDS INC CL A NEWstock | $18,000 | -14.3% | 3,000 | 0.0% | 0.01% | -25.0% | |
| AFL | AFLAC INC COMstock | $16,000 | +6.7% | 210 | 0.0% | 0.01% | -8.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| AES | AES CORP COMstock | $15,000 | 0.0% | 1,315 | 0.0% | 0.01% | -16.7% | |
| CELG | CELGENE CORP COMstock | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $13,000 | +18.2% | 225 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INC COMstock | $10,000 | 0.0% | 110 | 0.0% | 0.01% | -12.5% | |
| AA | ALCOA CORP COMstock | $7,000 | -12.5% | 222 | 0.0% | 0.01% | -16.7% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| PAYX | New | PAYCHEX INC COMstock | $5,000 | – | 96 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC COMstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL Astock | $0 | – | -76 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $0 | – | -55 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -375 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA SPONSORED ADRadr | $0 | – | -432 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -153 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $0 | – | -199 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC COMstock | $0 | – | -95 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S A SPON ADR Badr | $0 | – | -295 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUNDetf | $0 | – | -275 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -234 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -375 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC COMreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -240 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -480 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC COMstock | $0 | – | -267 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -205 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -252 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COMstock | $0 | – | -2,760 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -300 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -270 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -125 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -222 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC COMstock | $0 | – | -312 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHSstock | $0 | – | -300 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -666 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -1,355 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSadr | $0 | – | -250 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -629 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -270 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01stock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHreit | $0 | – | -565 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW COMstock | $0 | – | -625 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -1,230 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -83 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -460 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -210 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC COMstock | $0 | – | -795 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -170 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -400 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V EURstock | $0 | – | -679 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -339 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -139 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -155 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -620 | -100.0% | -0.02% | – |
| HACK | Exit | PUREFUNDS ISE CYBER SECURITY ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT SHSstock | $0 | – | -600 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -30 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $0 | – | -800 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -515 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -550 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -400 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -300 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COMreit | $0 | – | -950 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -266 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -305 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -160 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC COMstock | $0 | – | -580 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -525 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -320 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -495 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW COMreit | $0 | – | -1,111 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -320 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -745 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -3,110 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -381 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -218 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -500 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR OPP COMcef | $0 | – | -4,300 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -500 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,368 | -100.0% | -0.04% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -1,500 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $0 | – | -1,560 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -360 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -400 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $0 | – | -500 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -230 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -396 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -570 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -670 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -480 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -625 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -870 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -405 | -100.0% | -0.05% | – |
| TSRO | Exit | TESARO INC COMstock | $0 | – | -400 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -965 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,025 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC COMstock | $0 | – | -400 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -328 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -1,455 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL COMstock | $0 | – | -925 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -1,036 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -735 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMcef | $0 | – | -4,000 | -100.0% | -0.06% | – |
| PRTA | Exit | PROTHENA CORP PLC SHSstock | $0 | – | -1,500 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -1,045 | -100.0% | -0.06% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -1,350 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -455 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -1,850 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -656 | -100.0% | -0.07% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -2,900 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -500 | -100.0% | -0.07% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -1,055 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -583 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -1,014 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -2,100 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -2,034 | -100.0% | -0.08% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT C COMcef | $0 | – | -13,500 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -319 | -100.0% | -0.08% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -3,460 | -100.0% | -0.08% | – |
| D | Exit | DOMINION RES INC VA NEW COMstock | $0 | – | -1,441 | -100.0% | -0.09% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -1,550 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -1,280 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -1,398 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -1,050 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1,795 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LTD SHSstock | $0 | – | -612 | -100.0% | -0.10% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -1,371 | -100.0% | -0.11% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -1,020 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFetf | $0 | – | -3,600 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,295 | -100.0% | -0.11% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -1,250 | -100.0% | -0.12% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -1,135 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,571 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -516 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,305 | -100.0% | -0.13% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -1,520 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -4,996 | -100.0% | -0.15% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -8,500 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -3,346 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -1,362 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $0 | – | -10,876 | -100.0% | -0.17% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -5,258 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -4,542 | -100.0% | -0.18% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -1,485 | -100.0% | -0.18% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -1,005 | -100.0% | -0.18% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -4,400 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -2,121 | -100.0% | -0.19% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -7,900 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -2,900 | -100.0% | -0.24% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -9,300 | -100.0% | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -4,065 | -100.0% | -0.25% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -2,200 | -100.0% | -0.26% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -1,427 | -100.0% | -0.26% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -6,455 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -9,079 | -100.0% | -0.30% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -15,675 | -100.0% | -0.33% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -3,805 | -100.0% | -0.34% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -5,547 | -100.0% | -0.35% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -9,349 | -100.0% | -0.37% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -2,856 | -100.0% | -0.39% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -13,096 | -100.0% | -0.40% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -7,126 | -100.0% | -0.40% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -5,000 | -100.0% | -0.42% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -6,800 | -100.0% | -0.43% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -6,855 | -100.0% | -0.47% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -5,556 | -100.0% | -0.48% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -17,175 | -100.0% | -0.51% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -5,400 | -100.0% | -0.55% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -8,965 | -100.0% | -0.55% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -11,505 | -100.0% | -0.56% | – |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | -11,288 | -100.0% | -0.56% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COMstock | $0 | – | -40,100 | -100.0% | -0.59% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -14,602 | -100.0% | -0.62% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -14,128 | -100.0% | -0.68% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -24,942 | -100.0% | -0.70% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -42,093 | -100.0% | -0.71% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -7,965 | -100.0% | -0.82% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -9,264 | -100.0% | -0.90% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -54,517 | -100.0% | -1.26% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -10,669 | -100.0% | -1.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -21,336 | -100.0% | -1.46% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -17,620 | -100.0% | -1.57% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -53,185 | -100.0% | -1.63% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -19,122 | -100.0% | -1.69% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -44,880 | -100.0% | -1.77% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -28,795 | -100.0% | -1.89% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -17,402 | -100.0% | -2.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -41,284 | -100.0% | -2.47% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -40,411 | -100.0% | -2.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -26,791 | -100.0% | -2.59% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -130,697 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P GLOBAL INC COM | 22 | Q2 2022 | 4.2% |
| APPLE INC COM | 22 | Q2 2022 | 4.3% |
| MICROSOFT CORP COM | 22 | Q2 2022 | 3.2% |
| SPDR GOLD SHARES | 22 | Q2 2022 | 2.6% |
| VANGUARD S&P 500 ETF | 22 | Q2 2022 | 5.8% |
| SPDR S&P 500 ETF | 22 | Q2 2022 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q2 2022 | 1.9% |
| AMAZON COM INC COM | 22 | Q2 2022 | 2.3% |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 22 | Q2 2022 | 2.7% |
| AUTOMATIC DATA PROCESSING INC COM | 22 | Q2 2022 | 1.5% |
View Fieldpoint Private Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-11 |
View Fieldpoint Private Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.