$190 Million is the total value of Fieldpoint Private Securities, LLC's 387 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,854,000 | +24.8% | 175,081 | +20.8% | 4.14% | +52.6% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $6,438,000 | +8.1% | 38,002 | -0.3% | 3.40% | +32.2% |
| AAPL | Buy | APPLE INCstock | $5,839,000 | +11.5% | 34,502 | +1.5% | 3.08% | +36.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,394,000 | -10.4% | 21,991 | -15.7% | 2.85% | +9.6% |
| VGK | Sell | VANGUARD EUROPEANetf | $5,362,000 | -0.9% | 90,649 | -2.3% | 2.83% | +21.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,904,000 | +6.6% | 27,942 | -0.8% | 2.06% | +30.4% |
| GLD | Sell | SPDR GOLD ETFetf | $3,623,000 | -23.5% | 29,301 | -24.8% | 1.91% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,592,000 | +1.0% | 42,945 | -1.0% | 1.90% | +23.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,534,000 | +11.3% | 17,827 | +3.0% | 1.86% | +36.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $3,482,000 | -7.3% | 73,891 | -11.9% | 1.84% | +13.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $3,466,000 | -1.2% | 130,742 | -2.8% | 1.83% | +20.9% |
| LFUS | Sell | LITTELFUSE INCstock | $3,242,000 | -26.4% | 16,387 | -27.1% | 1.71% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,202,000 | +1.3% | 29,943 | -9.5% | 1.69% | +23.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $3,009,000 | -3.7% | 42,419 | -3.5% | 1.59% | +17.9% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $2,431,000 | -40.7% | 48,043 | -40.2% | 1.28% | -27.5% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,303,000 | -11.1% | 27,470 | -10.4% | 1.22% | +8.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,300,000 | -27.0% | 17,080 | -32.2% | 1.21% | -10.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,278,000 | -7.9% | 19,966 | -8.3% | 1.20% | +12.7% |
| MSFT | Sell | MICROSOFTstock | $2,238,000 | -26.8% | 26,158 | -36.3% | 1.18% | -10.5% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $2,227,000 | -0.3% | 43,820 | -0.1% | 1.18% | +21.9% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $2,163,000 | +3.2% | 45,697 | -1.7% | 1.14% | +26.2% |
| ABBV | Sell | ABBVIE INC COMstock | $2,141,000 | +3.2% | 22,142 | -5.1% | 1.13% | +26.3% |
| AMZN | Buy | AMAZON.COM INCstock | $2,134,000 | +43.6% | 1,825 | +18.0% | 1.13% | +75.7% |
| HON | Buy | HONEYWELL INTL INCstock | $1,998,000 | +21.0% | 13,025 | +11.8% | 1.05% | +48.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,986,000 | -2.0% | 16,951 | -8.5% | 1.05% | +19.9% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,915,000 | +604.0% | 32,278 | +549.6% | 1.01% | +763.2% |
| PEP | Sell | PEPSICO INC COMstock | $1,902,000 | +3.8% | 15,862 | -3.5% | 1.00% | +27.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,844,000 | +4.2% | 9,877 | -0.2% | 0.97% | +27.4% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,733,000 | -10.6% | 14,184 | -9.6% | 0.91% | +9.3% |
| ABT | Buy | ABBOTT LABS COMstock | $1,505,000 | +11.3% | 26,365 | +4.0% | 0.79% | +36.2% |
| ACWV | Buy | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $1,481,000 | +27.6% | 17,567 | +23.1% | 0.78% | +55.9% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,452,000 | -2.9% | 18,088 | -1.9% | 0.77% | +18.8% |
| T | Sell | AT&T INC COMstock | $1,427,000 | -5.1% | 36,705 | -4.4% | 0.75% | +16.0% |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Aconvertible preferred | $1,428,000 | +2.4% | 24,660 | -2.2% | 0.75% | +25.3% |
| DWDP | Sell | DOWDUPONT INC COMstock | $1,378,000 | -9.9% | 19,347 | -12.5% | 0.73% | +10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,373,000 | -35.6% | 8,231 | -42.9% | 0.72% | -21.2% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,369,000 | +21.2% | 28,033 | +22.7% | 0.72% | +48.0% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $1,361,000 | +7.4% | 50,742 | -0.8% | 0.72% | +31.3% |
| APU | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $1,299,000 | +2.9% | 28,100 | 0.0% | 0.68% | +25.7% | |
| QCOM | Sell | QUALCOMM INCstock | $1,295,000 | +2.2% | 20,230 | -17.2% | 0.68% | +24.9% |
| GOOGL | Sell | ALPHABET INC CLASS Astock | $1,234,000 | +6.6% | 1,171 | -1.5% | 0.65% | +30.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,229,000 | -29.2% | 70,410 | -1.9% | 0.65% | -13.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,228,000 | +0.8% | 13,365 | -0.2% | 0.65% | +23.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,220,000 | +1.2% | 9,746 | -5.0% | 0.64% | +23.8% |
| HD | Buy | HOME DEPOTstock | $1,120,000 | +60.5% | 5,908 | +38.5% | 0.59% | +96.3% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,096,000 | +4.0% | 20,705 | -2.8% | 0.58% | +27.0% |
| CSCO | Sell | CISCO SYS INCstock | $1,059,000 | -50.4% | 27,657 | -56.4% | 0.56% | -39.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,021,000 | -24.9% | 14,528 | -26.8% | 0.54% | -8.2% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $1,006,000 | +5.1% | 14,931 | +8.9% | 0.53% | +28.6% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $988,000 | +8.9% | 6,821 | -0.6% | 0.52% | +33.2% |
| FB | Sell | FACEBOOK INC CL Astock | $984,000 | -50.2% | 5,577 | -51.8% | 0.52% | -39.2% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $963,000 | -26.2% | 6,515 | -29.4% | 0.51% | -9.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $952,000 | -4.8% | 910 | -12.8% | 0.50% | +16.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $949,000 | +75.7% | 5,000 | +65.6% | 0.50% | +115.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $936,000 | +49.0% | 20,382 | +41.5% | 0.49% | +82.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $895,000 | -7.1% | 14,604 | -3.3% | 0.47% | +13.7% |
| SBUX | Sell | STARBUCKS CORPstock | $891,000 | -12.6% | 15,519 | -18.3% | 0.47% | +6.8% |
| BA | Sell | BOEING CO COMstock | $885,000 | -12.1% | 3,002 | -24.2% | 0.47% | +7.6% |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $885,000 | -2.9% | 24,942 | -4.1% | 0.47% | +18.8% |
| RPM | Buy | RPM INTL INC COMstock | $838,000 | +15.0% | 15,993 | +12.6% | 0.44% | +40.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $819,000 | +27.6% | 6,423 | +16.1% | 0.43% | +56.0% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $813,000 | -11.2% | 21,350 | -9.5% | 0.43% | +8.6% |
| KO | Buy | COCA COLA CO COMstock | $797,000 | +22.1% | 17,373 | +19.8% | 0.42% | +49.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $790,000 | +6.3% | 9,521 | +6.5% | 0.42% | +29.9% |
| PKG | Sell | PACKAGING CORP OF AMERICAstock | $790,000 | +0.9% | 6,550 | -4.1% | 0.42% | +23.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $787,000 | +6.1% | 5,151 | -0.4% | 0.42% | +29.7% |
| MRK | Sell | MERCK & CO INCstock | $784,000 | -36.1% | 13,926 | -27.3% | 0.41% | -21.7% |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $777,000 | +6.0% | 31,847 | +1.1% | 0.41% | +29.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $773,000 | +4.5% | 2,896 | -1.7% | 0.41% | +27.9% |
| DHR | Buy | DANAHER CORPstock | $757,000 | +56.4% | 8,160 | +44.7% | 0.40% | +90.9% |
| EQR | EQUITY RESIDENTIALreit | $734,000 | -3.3% | 11,505 | 0.0% | 0.39% | +18.3% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $683,000 | +24.6% | 11,250 | +13.2% | 0.36% | +52.5% |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $665,000 | +9.6% | 6,735 | 0.0% | 0.35% | +34.0% | |
| PFE | Sell | PFIZER INC COMstock | $663,000 | -19.0% | 18,316 | -20.2% | 0.35% | -0.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $640,000 | +25.0% | 11,949 | +25.1% | 0.34% | +52.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $611,000 | +7.6% | 5,683 | -1.5% | 0.32% | +31.4% |
| EWC | Sell | ISHARES MSCI CANADA INDEXetf | $611,000 | -55.9% | 20,620 | -57.0% | 0.32% | -46.2% |
| WY | Sell | WEYERHAEUSER COreit | $595,000 | -5.1% | 16,880 | -8.4% | 0.31% | +15.9% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $595,000 | -5.3% | 6,806 | -4.7% | 0.31% | +15.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $593,000 | -11.4% | 7,475 | -10.5% | 0.31% | +8.3% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $593,000 | +76.0% | 3,185 | +55.4% | 0.31% | +115.9% |
| MA | Sell | MASTERCARD INCstock | $592,000 | -25.2% | 3,911 | -30.2% | 0.31% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $592,000 | -65.5% | 14,786 | -66.9% | 0.31% | -57.8% |
| GSG | Buy | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $571,000 | +13.7% | 35,086 | +4.1% | 0.30% | +38.7% |
| HSY | Sell | HERSHEY CO COMstock | $568,000 | 0.0% | 5,000 | -3.8% | 0.30% | +22.4% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $558,000 | -19.5% | 3,634 | -24.0% | 0.29% | -1.7% |
| O | Buy | REALTY INCOME CORPreit | $552,000 | +79.8% | 9,675 | +80.0% | 0.29% | +120.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $528,000 | +6.2% | 7,001 | +2.6% | 0.28% | +30.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $525,000 | +24.7% | 2,062 | +16.3% | 0.28% | +52.2% |
| EEP | ENBRIDGE ENERGY PARTNERS LPstock | $523,000 | -13.7% | 37,900 | 0.0% | 0.28% | +5.7% | |
| CERN | Sell | CERNER CORPstock | $519,000 | -7.2% | 7,695 | -1.8% | 0.27% | +13.7% |
| KMI | Sell | KINDER MORGAN INCstock | $513,000 | -34.6% | 28,389 | -30.6% | 0.27% | -20.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $511,000 | +14.3% | 4,890 | -2.0% | 0.27% | +39.9% |
| TD | Sell | TORONTO DOMINION BANKstock | $510,000 | -62.9% | 8,698 | -64.4% | 0.27% | -54.7% |
| BLK | Buy | BLACKROCK INCstock | $508,000 | +40.7% | 988 | +22.3% | 0.27% | +71.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV SHSstock | $508,000 | +28.6% | 31,450 | +33.8% | 0.27% | +57.6% |
| XBI | SPDR BIOTECH ETFetf | $498,000 | -1.8% | 5,862 | 0.0% | 0.26% | +20.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $499,000 | -27.5% | 6,125 | -25.4% | 0.26% | -11.4% |
| TJX | Sell | TJX COS INC NEW COMstock | $497,000 | -51.9% | 6,506 | -53.6% | 0.26% | -41.3% |
| BX | Buy | BLACKSTONE GROUP LPstock | $472,000 | +12.4% | 14,755 | +17.3% | 0.25% | +37.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $466,000 | +22.6% | 2,702 | +22.8% | 0.25% | +50.0% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $458,000 | +38.4% | 11,056 | +27.5% | 0.24% | +69.2% |
| V | Sell | VISA INCstock | $457,000 | -71.2% | 4,010 | -73.4% | 0.24% | -64.8% |
| CLB | Sell | CORE LABORATORIES NVstock | $455,000 | -22.9% | 4,152 | -30.5% | 0.24% | -5.9% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $452,000 | -11.0% | 8,849 | -10.7% | 0.24% | +8.7% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $430,000 | -12.6% | 4,067 | -8.3% | 0.23% | +7.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $421,000 | -78.3% | 7,685 | -79.1% | 0.22% | -73.5% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $418,000 | -80.5% | 3,825 | -80.5% | 0.22% | -76.1% |
| EXC | Buy | EXELON CORP COMstock | $411,000 | +20.5% | 10,425 | +15.0% | 0.22% | +47.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $407,000 | -53.4% | 3,271 | -55.7% | 0.22% | -43.0% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $405,000 | +67.4% | 5,421 | +41.5% | 0.21% | +105.8% |
| FTV | Buy | FORTIVE CORP COMstock | $401,000 | +23.4% | 5,543 | +20.7% | 0.21% | +51.4% |
| TTE | Buy | TOTAL SA ADRadr | $394,000 | +4.0% | 7,125 | +0.6% | 0.21% | +26.8% |
| CMI | Sell | CUMMINS INC COMstock | $389,000 | -41.3% | 2,200 | -44.2% | 0.20% | -28.3% |
| TOL | Sell | TOLL BROS INCstock | $379,000 | +10.2% | 7,900 | -4.7% | 0.20% | +35.1% |
| MLM | New | MARTIN MARIETTA MATLS INCstock | $377,000 | – | 1,704 | +100.0% | 0.20% | – |
| UNP | UNION PAC CORP COMstock | $375,000 | +15.7% | 2,795 | 0.0% | 0.20% | +41.4% | |
| APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $372,000 | – | 4,383 | +100.0% | 0.20% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $371,000 | +46.1% | 2,950 | +43.9% | 0.20% | +78.2% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $369,000 | -0.5% | 6,873 | -10.9% | 0.20% | +21.9% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $346,000 | -38.0% | 9,502 | -45.3% | 0.18% | -24.1% |
| BUD | Buy | ANHEUSER BUSCHadr | $341,000 | +20.1% | 3,061 | +28.6% | 0.18% | +46.3% |
| WM | WASTE MANAGEMENT INCstock | $340,000 | +10.4% | 3,939 | 0.0% | 0.18% | +34.6% | |
| GILD | Buy | GILEAD SCIENCES INCstock | $333,000 | -6.2% | 4,654 | +6.1% | 0.18% | +15.0% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $317,000 | -79.8% | 1,438 | -82.1% | 0.17% | -75.3% |
| ORCL | Sell | ORACLE CORPORATIONstock | $313,000 | -16.3% | 6,618 | -14.4% | 0.16% | +2.5% |
| CAH | Sell | CARDINAL HEALTH INCstock | $313,000 | -32.3% | 5,101 | -26.1% | 0.16% | -17.1% |
| NVS | Sell | NOVARTIS AG ADRadr | $311,000 | -22.2% | 3,700 | -20.5% | 0.16% | -5.2% |
| CB | Sell | CHUBB LIMITED COMstock | $300,000 | -81.6% | 2,055 | -82.0% | 0.16% | -77.5% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $299,000 | -13.8% | 8,860 | -13.8% | 0.16% | +5.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $297,000 | -35.0% | 789 | -22.7% | 0.16% | -20.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $296,000 | -6.3% | 5,491 | -7.9% | 0.16% | +14.7% |
| AEG | Sell | AEGON N V ISIN #US0079241032adr | $296,000 | -11.6% | 47,026 | -18.6% | 0.16% | +7.6% |
| DWX | Buy | SPDR S & P INTL DIVIDENDetf | $293,000 | +16.3% | 7,110 | +14.0% | 0.16% | +42.2% |
| CMP | Buy | COMPASS MINERALS INTL INC. CMNstock | $290,000 | +20.3% | 4,018 | +8.4% | 0.15% | +47.1% |
| WCN | WASTE CONNECTIONS INCstock | $288,000 | +1.8% | 4,049 | 0.0% | 0.15% | +24.6% | |
| PRU | Sell | PRUDENTIAL FINL INCstock | $286,000 | +3.6% | 2,489 | -4.0% | 0.15% | +26.9% |
| RSPP | Buy | RSP PERMIAN INC COMstock | $284,000 | +21.9% | 6,991 | +3.8% | 0.15% | +48.5% |
| ALXN | Buy | ALEXION PHARMA INCstock | $285,000 | +13.5% | 2,386 | +33.1% | 0.15% | +38.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $283,000 | -10.7% | 5,151 | -18.8% | 0.15% | +8.8% |
| DEO | Sell | DIAGEO PLCadr | $275,000 | -44.6% | 1,880 | -49.9% | 0.14% | -32.2% |
| JKHY | HENRY JACK & ASSOC INCstock | $270,000 | +13.9% | 2,305 | 0.0% | 0.14% | +39.2% | |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $254,000 | +337.9% | 2,090 | +335.4% | 0.13% | +436.0% |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $253,000 | +3.7% | 1,485 | 0.0% | 0.13% | +26.7% | |
| NKE | Sell | NIKE INC CLASS Bstock | $251,000 | -55.0% | 4,008 | -62.7% | 0.13% | -45.2% |
| NRG | Buy | NRG ENERGY INC NEWstock | $249,000 | +15.8% | 8,732 | +3.9% | 0.13% | +40.9% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $249,000 | -58.6% | 8,065 | -42.7% | 0.13% | -49.4% |
| DAL | DELTA AIR LINES INC DEL CMNstock | $246,000 | +16.0% | 4,400 | 0.0% | 0.13% | +42.9% | |
| CME | Sell | CME GROUP INC.stock | $245,000 | -2.0% | 1,680 | -8.7% | 0.13% | +19.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $244,000 | -74.5% | 2,949 | -74.8% | 0.13% | -68.7% |
| DE | DEERE & CO COMstock | $239,000 | +24.5% | 1,525 | 0.0% | 0.13% | +51.8% | |
| AVGO | AVAGO TECHNOLOGIES LTDstock | $237,000 | +5.8% | 924 | 0.0% | 0.12% | +28.9% | |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $236,000 | -1.3% | 5,800 | 0.0% | 0.12% | +21.4% | |
| AGN | ALLERGAN PLC SHSstock | $233,000 | -20.2% | 1,427 | 0.0% | 0.12% | -2.4% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $230,000 | +8.0% | 3,600 | 0.0% | 0.12% | +31.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $226,000 | -45.0% | 551 | -52.0% | 0.12% | -32.8% |
| APH | Buy | AMPHENOL CORP CL Astock | $220,000 | +1366.7% | 2,500 | +1288.9% | 0.12% | +1833.3% |
| CBRE | Buy | CBRE GROUP INC Astock | $219,000 | +110.6% | 5,058 | +85.0% | 0.12% | +157.8% |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $212,000 | +9.8% | 3,184 | 0.0% | 0.11% | +34.9% | |
| FISV | Sell | FISERV INCstock | $209,000 | -46.8% | 1,595 | -47.7% | 0.11% | -35.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $199,000 | +30.9% | 2,635 | +23.4% | 0.10% | +59.1% |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $197,000 | +3.1% | 8,500 | 0.0% | 0.10% | +26.8% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $194,000 | -7.2% | 576 | 0.0% | 0.10% | +13.3% | |
| PX | Sell | PRAXAIR INCstock | $191,000 | -37.0% | 1,235 | -43.0% | 0.10% | -22.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $188,000 | -21.0% | 10,876 | -20.6% | 0.10% | -3.9% |
| D | Sell | DOMINION RESOURCES INCstock | $188,000 | -80.5% | 2,319 | -81.5% | 0.10% | -76.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $188,000 | +9.9% | 9,900 | +2.1% | 0.10% | +33.8% |
| CELG | Buy | CELGENE CORPstock | $188,000 | -2.6% | 1,800 | +36.3% | 0.10% | +19.3% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $186,000 | -7.9% | 2,308 | -8.0% | 0.10% | +12.6% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $183,000 | -64.7% | 1,000 | -67.6% | 0.10% | -56.7% |
| MMM | Sell | 3M CO COMstock | $184,000 | -82.1% | 780 | -84.1% | 0.10% | -78.2% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $180,000 | – | 3,002 | +100.0% | 0.10% | – |
| INGR | Sell | INGREDION INC COMstock | $175,000 | +1.2% | 1,250 | -13.1% | 0.09% | +22.7% |
| GWW | GRAINGER W W INC COMstock | $175,000 | +31.6% | 740 | 0.0% | 0.09% | +61.4% | |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $172,000 | +42.1% | 641 | +33.5% | 0.09% | +75.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $172,000 | -32.8% | 2,469 | -39.4% | 0.09% | -17.3% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $170,000 | +6.9% | 1,046 | -1.1% | 0.09% | +30.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $163,000 | -48.9% | 1,597 | -52.6% | 0.09% | -37.7% |
| BXP | Buy | BOSTON PPTYS INCreit | $162,000 | +29.6% | 1,249 | +23.1% | 0.08% | +57.4% |
| AZO | AUTOZONE INC NEVstock | $160,000 | +19.4% | 225 | 0.0% | 0.08% | +44.8% | |
| HCP | Buy | HEALTH CARE PPTY INVS INCreit | $157,000 | +6.8% | 6,015 | +14.0% | 0.08% | +31.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $157,000 | -51.7% | 1,305 | -52.7% | 0.08% | -40.7% |
| CTAS | Sell | CINTAS CORPstock | $156,000 | -1.9% | 1,000 | -9.1% | 0.08% | +18.8% |
| HXL | HEXCEL CORP NEW COMstock | $153,000 | +7.7% | 2,470 | 0.0% | 0.08% | +32.8% | |
| RTN | Sell | RAYTHEON CO COM NEWstock | $151,000 | -87.2% | 803 | -87.3% | 0.08% | -84.3% |
| AMT | AMERICAN TOWER CORPreit | $151,000 | +4.1% | 1,060 | 0.0% | 0.08% | +27.0% | |
| CCI | CROWN CASTLE INTL CORPreit | $152,000 | +10.9% | 1,370 | 0.0% | 0.08% | +35.6% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $148,000 | -58.0% | 1,830 | -59.5% | 0.08% | -48.7% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $147,000 | +9.7% | 1,294 | +14.5% | 0.08% | +34.5% |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $146,000 | – | 400 | +100.0% | 0.08% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $145,000 | +34.3% | 4,850 | +28.5% | 0.08% | +63.8% |
| GD | GENERAL DYNAMICS CORP COMstock | $146,000 | -1.4% | 718 | 0.0% | 0.08% | +20.3% | |
| SRE | SEMPRA ENERGYstock | $143,000 | -6.5% | 1,340 | 0.0% | 0.08% | +13.6% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $139,000 | +1.5% | 900 | 0.0% | 0.07% | +23.7% | |
| ICF | ISHARES COHEN & STEERS RLTYetf | $139,000 | +0.7% | 1,371 | 0.0% | 0.07% | +21.7% | |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $137,000 | -88.0% | 1,685 | -88.2% | 0.07% | -85.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $134,000 | +396.3% | 1,850 | +428.6% | 0.07% | +491.7% |
| APC | ANADARKO PETE CORPstock | $134,000 | +9.8% | 2,500 | 0.0% | 0.07% | +34.0% | |
| ETN | EATON CORP PLC SHSstock | $134,000 | +3.1% | 1,690 | 0.0% | 0.07% | +26.8% | |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $130,000 | +26.2% | 1,485 | +15.6% | 0.07% | +56.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $131,000 | -58.9% | 1,839 | -63.5% | 0.07% | -50.0% |
| WAB | Sell | WABTECstock | $130,000 | -28.2% | 1,600 | -33.1% | 0.07% | -11.5% |
| ADI | ANALOG DEVICES INC COMstock | $131,000 | +3.1% | 1,475 | 0.0% | 0.07% | +25.5% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $129,000 | -4.4% | 2,324 | 0.0% | 0.07% | +17.2% | |
| MON | Sell | MONSANTO COstock | $127,000 | -16.4% | 1,090 | -14.2% | 0.07% | +1.5% |
| PNR | New | PENTAIR PLC SHSstock | $127,000 | – | 1,800 | +100.0% | 0.07% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $126,000 | -14.3% | 1,488 | -13.1% | 0.07% | +4.8% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $123,000 | +846.2% | 1,410 | +840.0% | 0.06% | +983.3% |
| LPT | Buy | LIBERTY PPTY TR SHS BEN INTreit | $122,000 | +22.0% | 2,825 | +15.5% | 0.06% | +48.8% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $121,000 | -18.8% | 1,000 | -21.4% | 0.06% | 0.0% |
| AMGN | Sell | AMGEN INCstock | $122,000 | -70.2% | 701 | -68.0% | 0.06% | -63.6% |
| DG | Sell | DOLLAR GEN CORPstock | $122,000 | -37.4% | 1,310 | -45.6% | 0.06% | -23.8% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $120,000 | +20.0% | 1,530 | +17.2% | 0.06% | +46.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $119,000 | -30.4% | 1,417 | -29.7% | 0.06% | -14.9% |
| KRE | Buy | KBW REGIONAL BANKINGETFetf | $118,000 | +29.7% | 2,000 | +25.0% | 0.06% | +59.0% |
| NXPI | NXP SEMICONDUCTORS NV COMstock | $117,000 | +3.5% | 1,000 | 0.0% | 0.06% | +26.5% | |
| HUM | HUMANA INC COMstock | $117,000 | +1.7% | 473 | 0.0% | 0.06% | +24.0% | |
| NUE | Sell | NUCOR CORP COMstock | $115,000 | -0.9% | 1,801 | -13.2% | 0.06% | +22.0% |
| MCO | MOODYS CORPstock | $114,000 | +6.5% | 770 | 0.0% | 0.06% | +30.4% | |
| ESRX | EXPRESS SCRIPTS INCstock | $112,000 | +17.9% | 1,495 | 0.0% | 0.06% | +43.9% | |
| AON | AON CORPstock | $111,000 | -8.3% | 825 | 0.0% | 0.06% | +13.5% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $112,000 | -16.4% | 1,524 | -27.2% | 0.06% | +1.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMstock | $109,000 | -19.9% | 1,980 | -17.4% | 0.06% | -1.7% |
| VTR | Buy | VENTAS INCreit | $108,000 | +9.1% | 1,795 | +17.7% | 0.06% | +32.6% |
| IYM | ISHARES DJ US BASIC MATERIALSetf | $108,000 | +6.9% | 1,055 | 0.0% | 0.06% | +29.5% | |
| MS | MORGAN STANLEYstock | $105,000 | +9.4% | 2,000 | 0.0% | 0.06% | +34.1% | |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $105,000 | +20.7% | 1,630 | +18.5% | 0.06% | +44.7% |
| PSX | PHILLIPS 66stock | $102,000 | +10.9% | 1,007 | 0.0% | 0.05% | +35.0% | |
| FITB | FIFTH THIRD BANCORPstock | $102,000 | +8.5% | 3,350 | 0.0% | 0.05% | +31.7% | |
| TFX | TELEFLEX INC COMstock | $100,000 | +3.1% | 400 | 0.0% | 0.05% | +26.2% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $101,000 | +4.1% | 656 | 0.0% | 0.05% | +26.2% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $97,000 | -35.8% | 2,300 | -41.5% | 0.05% | -21.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $96,000 | -48.9% | 2,400 | -45.7% | 0.05% | -37.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $96,000 | +6.7% | 313 | 0.0% | 0.05% | +30.8% | |
| EOG | EOG RESOURCES INCstock | $94,000 | +11.9% | 870 | 0.0% | 0.05% | +38.9% | |
| SYK | Sell | STRYKER CORPstock | $93,000 | -2.1% | 600 | -10.4% | 0.05% | +19.5% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $93,000 | -90.3% | 1,290 | -91.5% | 0.05% | -88.2% |
| OKE | Sell | ONEOK INC NEW COMstock | $91,000 | -39.3% | 1,700 | -37.4% | 0.05% | -26.2% |
| SO | Sell | SOUTHERN CO COMstock | $89,000 | -24.6% | 1,850 | -22.9% | 0.05% | -7.8% |
| APA | Sell | APACHE CORP COMstock | $87,000 | -11.2% | 2,050 | -4.7% | 0.05% | +9.5% |
| ED | CONSOLIDATED EDISON INC COMstock | $88,000 | +4.8% | 1,036 | 0.0% | 0.05% | +27.8% | |
| FXE | New | CURRENCY SHARES EURO TR EUROetf | $87,000 | – | 750 | +100.0% | 0.05% | – |
| VO | Sell | VANGUARD MID CAPetf | $85,000 | -87.5% | 550 | -88.1% | 0.04% | -84.6% |
| BKCC | BLACKROCK KELSO CAP COORPORATIONcef | $84,000 | -16.8% | 13,500 | 0.0% | 0.04% | 0.0% | |
| IRM | IRON MOUNTAIN INCreit | $83,000 | -3.5% | 2,199 | 0.0% | 0.04% | +18.9% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $84,000 | -13.4% | 1,700 | 0.0% | 0.04% | +4.8% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $83,000 | -27.8% | 5,000 | -18.0% | 0.04% | -12.0% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $81,000 | -4.7% | 7,520 | -0.4% | 0.04% | +16.2% |
| BIDU | Buy | BAIDU COM ADRadr | $82,000 | +10.8% | 350 | +16.7% | 0.04% | +34.4% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $80,000 | -73.0% | 965 | -73.0% | 0.04% | -67.2% |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $80,000 | +8.1% | 290 | 0.0% | 0.04% | +31.2% | |
| CAT | CATERPILLAR INC DEL COMstock | $79,000 | +27.4% | 500 | 0.0% | 0.04% | +55.6% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $78,000 | -42.2% | 500 | -45.7% | 0.04% | -29.3% |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $78,000 | -1.3% | 1,225 | 0.0% | 0.04% | +20.6% | |
| KYN | KAYNE ANDERSON MLP INVT COcef | $76,000 | +4.1% | 4,000 | 0.0% | 0.04% | +29.0% | |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHSstock | $76,000 | – | 1,444 | +100.0% | 0.04% | – |
| PRTA | Sell | PROTHENA CORP PLCstock | $75,000 | -53.7% | 2,000 | -20.0% | 0.04% | -42.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $75,000 | +27.1% | 495 | +25.0% | 0.04% | +60.0% |
| C | New | CITIGROUP INCstock | $74,000 | – | 1,000 | +100.0% | 0.04% | – |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $74,000 | +1.4% | 425 | 0.0% | 0.04% | +25.8% | |
| NWN | NORTHWEST NAT GAS CO COMstock | $72,000 | -7.7% | 1,207 | 0.0% | 0.04% | +11.8% | |
| JCI | Buy | JOHNSON CTLS INCstock | $72,000 | +71.4% | 1,900 | +80.8% | 0.04% | +111.1% |
| EWH | New | ISHARES INC MSCI HONG KONG INDEX FDetf | $68,000 | – | 2,660 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $69,000 | – | 400 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $62,000 | -85.1% | 1,560 | -86.0% | 0.03% | -81.7% |
| QQQ | New | POWERSHARES QQQ TRetf | $62,000 | – | 400 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $60,000 | +400.0% | 670 | +378.6% | 0.03% | +540.0% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $58,000 | -95.9% | 612 | -96.1% | 0.03% | -95.0% |
| XLNX | XILINX INCstock | $57,000 | -5.0% | 845 | 0.0% | 0.03% | +15.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $56,000 | +211.1% | 660 | +214.3% | 0.03% | +275.0% |
| TTD | New | THE TRADE DESK INC COM CL Astock | $55,000 | – | 1,200 | +100.0% | 0.03% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $55,000 | +10.0% | 550 | +10.0% | 0.03% | +31.8% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $54,000 | +3.8% | 1,200 | 0.0% | 0.03% | +27.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $53,000 | – | 280 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $53,000 | -1.9% | 820 | -4.9% | 0.03% | +21.7% |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $53,000 | +3.9% | 1,500 | 0.0% | 0.03% | +27.3% | |
| AMJ | JP MORGAN ALERIAN MLP ETNetf | $51,000 | -3.8% | 1,870 | 0.0% | 0.03% | +17.4% | |
| LVS | LAS VEGAS SANDS CORPstock | $52,000 | +8.3% | 745 | 0.0% | 0.03% | +28.6% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $51,000 | +6.2% | 355 | 0.0% | 0.03% | +28.6% | |
| MCD | MCDONALDS CORP COMstock | $52,000 | +10.6% | 300 | 0.0% | 0.03% | +35.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $51,000 | -87.0% | 2,930 | -88.6% | 0.03% | -84.0% |
| PCLN | Sell | PRICELINE.COM INCstock | $52,000 | -74.0% | 30 | -72.5% | 0.03% | -68.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $52,000 | -13.3% | 700 | -25.5% | 0.03% | +3.8% |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $52,000 | -1.9% | 500 | 0.0% | 0.03% | +17.4% | |
| ETW | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef | $51,000 | 0.0% | 4,300 | 0.0% | 0.03% | +22.7% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $52,000 | -30.7% | 1,206 | -35.0% | 0.03% | -15.6% |
| IEX | IDEX CORPstock | $49,000 | +6.5% | 375 | 0.0% | 0.03% | +30.0% | |
| HPQ | HP INC COMstock | $49,000 | +4.3% | 2,345 | 0.0% | 0.03% | +30.0% | |
| VMW | Sell | VMWARE INC CL A CLASS Astock | $50,000 | -46.2% | 400 | -52.9% | 0.03% | -35.0% |
| AET | AETNA INC COMstock | $49,000 | +14.0% | 270 | 0.0% | 0.03% | +36.8% | |
| PVH | PVH CORP COMstock | $48,000 | +9.1% | 350 | 0.0% | 0.02% | +31.6% | |
| INTC | Sell | INTEL CORP COMstock | $48,000 | -69.6% | 1,050 | -74.7% | 0.02% | -63.2% |
| NLSN | Sell | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $47,000 | -27.7% | 1,280 | -18.5% | 0.02% | -10.7% |
| WDC | WESTERN DIGITAL CORP COMstock | $48,000 | -7.7% | 600 | 0.0% | 0.02% | +13.6% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $46,000 | +4.5% | 645 | 0.0% | 0.02% | +26.3% | |
| WMT | Sell | WALMART INC COMstock | $45,000 | -45.1% | 455 | -56.7% | 0.02% | -31.4% |
| HAL | HALLIBURTON CO COMstock | $46,000 | +4.5% | 950 | 0.0% | 0.02% | +26.3% | |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $43,000 | +34.4% | 425 | +26.9% | 0.02% | +64.3% |
| SNI | SCRIPPS NETWORKS INTERACTIVE INC CL Astock | $43,000 | 0.0% | 505 | 0.0% | 0.02% | +21.1% | |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $43,000 | -94.6% | 280 | -95.3% | 0.02% | -93.3% |
| YUM | YUM! BRANDS INCstock | $42,000 | +10.5% | 520 | 0.0% | 0.02% | +37.5% | |
| DCP | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTstock | $40,000 | +5.3% | 1,100 | 0.0% | 0.02% | +31.2% | |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $39,000 | -54.7% | 123 | -55.4% | 0.02% | -43.2% |
| WES | WESTERN GAS PARTNERS LP.stock | $37,000 | -5.1% | 761 | 0.0% | 0.02% | +17.6% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $36,000 | -36.8% | 1,750 | -35.4% | 0.02% | -24.0% |
| MKL | MARKEL CORP HOLDING COstock | $34,000 | +6.2% | 30 | 0.0% | 0.02% | +28.6% | |
| ADBE | Sell | ADOBE SYS INCstock | $35,000 | -97.1% | 200 | -97.5% | 0.02% | -96.5% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $35,000 | +6.1% | 305 | 0.0% | 0.02% | +28.6% | |
| TSN | TYSON FOODS INC CL Astock | $32,000 | +14.3% | 400 | 0.0% | 0.02% | +41.7% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $32,000 | +6.7% | 1,000 | 0.0% | 0.02% | +30.8% | |
| INCY | INCYTE CORPstock | $33,000 | -17.5% | 345 | 0.0% | 0.02% | 0.0% | |
| K | Buy | KELLOGG CO COMstock | $32,000 | +128.6% | 472 | +112.6% | 0.02% | +183.3% |
| PSA | Buy | PUBLIC STORAGE INCreit | $33,000 | +57.1% | 158 | +58.0% | 0.02% | +88.9% |
| TSRO | Sell | TESARO INC COM USD0.0001stock | $33,000 | -61.6% | 400 | -39.7% | 0.02% | -54.1% |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FDetf | $32,000 | +6.7% | 400 | 0.0% | 0.02% | +30.8% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $31,000 | -8.8% | 300 | 0.0% | 0.02% | +6.7% | |
| BBN | BLACKROCK BUILD AMER BDcef | $30,000 | 0.0% | 1,300 | 0.0% | 0.02% | +23.1% | |
| NBD | NUVEEN BUILD AMER BD OPPORTUNITY FD COMcef | $30,000 | +3.4% | 1,300 | 0.0% | 0.02% | +23.1% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $29,000 | -96.5% | 135 | -96.9% | 0.02% | -95.8% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $29,000 | 0.0% | 545 | 0.0% | 0.02% | +15.4% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $29,000 | 0.0% | 715 | 0.0% | 0.02% | +15.4% | |
| AMAT | APPLIED MATLS INC COMstock | $26,000 | 0.0% | 500 | 0.0% | 0.01% | +27.3% | |
| CCL | CARNIVAL CORPstock | $27,000 | +3.8% | 410 | 0.0% | 0.01% | +27.3% | |
| CHRW | C H ROBINSON WORLDWIDE INCstock | $27,000 | +17.4% | 300 | 0.0% | 0.01% | +40.0% | |
| TRMB | Sell | TRIMBLE NAV LTDstock | $27,000 | -80.3% | 675 | -80.6% | 0.01% | -76.3% |
| LH | LABORATORY CORP OF AMERICAstock | $27,000 | +3.8% | 170 | 0.0% | 0.01% | +27.3% | |
| SPG | SIMON PROPERTY GROUP INCreit | $27,000 | +8.0% | 155 | 0.0% | 0.01% | +27.3% | |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $26,000 | -51.9% | 500 | -56.0% | 0.01% | -39.1% |
| PETS | New | PETMED EXPRESS INCstock | $27,000 | – | 600 | +100.0% | 0.01% | – |
| AROW | ARROW FINL CORP COMstock | $24,000 | 0.0% | 707 | 0.0% | 0.01% | +30.0% | |
| PFIN | P & F INDS INC CL A NEWstock | $25,000 | +13.6% | 3,000 | 0.0% | 0.01% | +44.4% | |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM ETFetf | $23,000 | +4.5% | 600 | 0.0% | 0.01% | +33.3% | |
| TRN | TRINITY INDS INC COMstock | $22,000 | +15.8% | 600 | 0.0% | 0.01% | +50.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INCreit | $22,000 | -15.4% | 800 | 0.0% | 0.01% | +9.1% | |
| MDP | MEREDITH CORP COMstock | $23,000 | +21.1% | 350 | 0.0% | 0.01% | +50.0% | |
| HQY | HEALTHEQUITY INC COMstock | $23,000 | -8.0% | 500 | 0.0% | 0.01% | +9.1% | |
| CRM | SALESFORCE COMstock | $20,000 | +5.3% | 200 | 0.0% | 0.01% | +37.5% | |
| NTRS | Sell | NORTHERN TR CORP COMstock | $20,000 | -95.6% | 200 | -96.0% | 0.01% | -94.4% |
| VRSN | VERISIGN INCstock | $20,000 | +5.3% | 175 | 0.0% | 0.01% | +37.5% | |
| JBL | JABIL CIRCUIT INCstock | $21,000 | -8.7% | 795 | 0.0% | 0.01% | +10.0% | |
| PICB | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf | $20,000 | +5.3% | 714 | 0.0% | 0.01% | +37.5% | |
| AFL | AFLAC INC COMstock | $18,000 | +5.9% | 210 | 0.0% | 0.01% | +28.6% | |
| AWK | AMERICAN WATER WORKS COstock | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +28.6% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $18,000 | -75.7% | 1,000 | -75.1% | 0.01% | -71.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $18,000 | -96.9% | 315 | -97.1% | 0.01% | -96.5% |
| SIRI | SIRIUS XM RADIO INCstock | $15,000 | 0.0% | 2,760 | 0.0% | 0.01% | +33.3% | |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $15,000 | – | 399 | +100.0% | 0.01% | – |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $16,000 | -5.9% | 150 | 0.0% | 0.01% | +14.3% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $13,000 | +8.3% | 203 | 0.0% | 0.01% | +40.0% | |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $13,000 | -90.0% | 55 | -92.0% | 0.01% | -87.5% |
| LAND | GLADSTONE LD CORP COMreit | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | +16.7% | |
| WELL | Sell | HEALTH CARE REIT INCreit | $13,000 | -76.8% | 202 | -74.4% | 0.01% | -70.8% |
| ATVI | ACTIVISION INCstock | $14,000 | -6.7% | 225 | 0.0% | 0.01% | +16.7% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $12,000 | +9.1% | 160 | 0.0% | 0.01% | +20.0% | |
| URI | Sell | UNITED RENTALS INCstock | $12,000 | -89.9% | 70 | -91.8% | 0.01% | -88.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $11,000 | +22.2% | 382 | +4.1% | 0.01% | +50.0% |
| SLV | ISHARES SILVER TRUST ETFetf | $12,000 | 0.0% | 780 | 0.0% | 0.01% | +20.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| AGIO | AGIOS PHARMACEUTICALSstock | $12,000 | -14.3% | 215 | 0.0% | 0.01% | 0.0% | |
| TSS | Sell | TOTAL SYSTEMS SERVICESstock | $11,000 | -88.4% | 140 | -90.4% | 0.01% | -85.4% |
| NVDA | New | NVIDIA CORPstock | $10,000 | – | 50 | +100.0% | 0.01% | – |
| BBT | BB&T CORP COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
| VFH | VANGUARD FINANCIALS ETFetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| HES | HESS CORP COMstock | $7,000 | 0.0% | 153 | 0.0% | 0.00% | +33.3% | |
| BIIB | Sell | BIOGEN IDEC INCstock | $5,000 | -84.8% | 15 | -85.6% | 0.00% | -78.6% |
| KHC | KRAFT HEINZ CO COMstock | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $3,000 | -98.8% | 14 | -99.0% | 0.00% | -98.2% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $4,000 | +100.0% | 17 | +41.7% | 0.00% | +100.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $3,000 | -94.9% | 20 | -94.9% | 0.00% | -92.0% |
| XYL | Sell | XYLEM INCstock | $1,000 | -98.4% | 21 | -97.9% | 0.00% | -96.3% |
| SJM | Sell | J M SMUCKER CO NEWstock | $2,000 | -90.5% | 20 | -89.8% | 0.00% | -88.9% |
| AEIS | Sell | ADVANCED ENERGY INDstock | $1,000 | -98.6% | 19 | -97.9% | 0.00% | -96.8% |
| ASIX | New | ADVANSIX INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCstock | $2,000 | -97.9% | 71 | -97.9% | 0.00% | -97.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPstock | $2,000 | -97.7% | 18 | -97.8% | 0.00% | -97.4% |
| DDD | 3D SYSTEMS CORPORATIONstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INCstock | $1,000 | -98.8% | 23 | -98.4% | 0.00% | -97.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMstock | $2,000 | -97.1% | 27 | -97.9% | 0.00% | -96.7% |
| TGT | Sell | TARGET CORP COMstock | $2,000 | -97.9% | 25 | -98.5% | 0.00% | -97.6% |
| FTNT | Sell | FORTINET INC COMstock | $2,000 | -97.6% | 42 | -98.2% | 0.00% | -97.2% |
| IAC | Sell | IAC/INTERACTIVECORPstock | $2,000 | -98.1% | 19 | -97.9% | 0.00% | -97.8% |
| ICLR | Sell | ICON PLC SHSstock | $2,000 | -99.4% | 19 | -99.3% | 0.00% | -99.3% |
| MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| ODFL | Sell | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $2,000 | -98.0% | 19 | -97.9% | 0.00% | -97.7% |
| APD | AIR PRODS & CHEMS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AUBN | Exit | AUBURN NATL BANCORP COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S CO CL Astock | $0 | – | -377 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD SHSstock | $0 | – | -37 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COMstock | $0 | – | -455 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC COMstock | $0 | – | -279 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -305 | -100.0% | -0.00% | – |
| VALU | Exit | VALUE LINE INC COMstock | $0 | – | -481 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | – | -99 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC COMstock | $0 | – | -278 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -560 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP COMstock | $0 | – | -290 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COMstock | $0 | – | -228 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -272 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC COMstock | $0 | – | -573 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP COMstock | $0 | – | -455 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -231 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -220 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | -70 | -100.0% | -0.01% | – |
| BWINB | Exit | BALDWIN & LYONS INC CL Bstock | $0 | – | -475 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMstock | $0 | – | -319 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC COM CL Bstock | $0 | – | -523 | -100.0% | -0.01% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC COMstock | $0 | – | -1,383 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC COMstock | $0 | – | -945 | -100.0% | -0.01% | – |
| SYNL | Exit | SYNALLOY CP DEL COMstock | $0 | – | -1,209 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP COMstock | $0 | – | -828 | -100.0% | -0.01% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP COMstock | $0 | – | -571 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -207 | -100.0% | -0.01% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC COMstock | $0 | – | -830 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC COMstock | $0 | – | -322 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC COMstock | $0 | – | -665 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEWstock | $0 | – | -548 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC COMstock | $0 | – | -347 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC COMstock | $0 | – | -1,509 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC COMstock | $0 | – | -210 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -860 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC COMstock | $0 | – | -175 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -844 | -100.0% | -0.01% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP COMstock | $0 | – | -966 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC COMstock | $0 | – | -285 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC COMstock | $0 | – | -1,361 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -272 | -100.0% | -0.01% | – |
| SIF | Exit | SIFCO INDS INC COMstock | $0 | – | -2,841 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -425 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -254 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| ODC | Exit | OIL DRI CORP AMER COMstock | $0 | – | -379 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD COMstock | $0 | – | -870 | -100.0% | -0.01% | – |
| GHM | Exit | GRAHAM CORP COMstock | $0 | – | -879 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC COMstock | $0 | – | -608 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC COMstock | $0 | – | -2,691 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -796 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -378 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COMstock | $0 | – | -1,983 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $0 | – | -1,795 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC COMstock | $0 | – | -446 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP COMstock | $0 | – | -696 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP COMstock | $0 | – | -33 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP COM NEWstock | $0 | – | -985 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -945 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -272 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEWstock | $0 | – | -578 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP COMstock | $0 | – | -457 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | -187 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -515 | -100.0% | -0.01% | – |
| ATLO | Exit | AMES NATL CORP COMstock | $0 | – | -769 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -243 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -567 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC COMstock | $0 | – | -555 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP SHS CL Astock | $0 | – | -821 | -100.0% | -0.01% | – |
| BHB | Exit | BAR HBR BANKSHARES COMstock | $0 | – | -735 | -100.0% | -0.01% | – |
| HDNG | Exit | HARDINGE INC COMstock | $0 | – | -1,699 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC COMstock | $0 | – | -589 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC COMstock | $0 | – | -155 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -1,192 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -293 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -472 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -508 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC COMstock | $0 | – | -273 | -100.0% | -0.01% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING INC CL Astock | $0 | – | -345 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -2,987 | -100.0% | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COMstock | $0 | – | -1,301 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRadr | $0 | – | -1,803 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -221 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC COMstock | $0 | – | -720 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL COMstock | $0 | – | -978 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COMstock | $0 | – | -332 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC COMstock | $0 | – | -372 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PARTNstock | $0 | – | -1,063 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP COMstock | $0 | – | -1,379 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM COMstock | $0 | – | -840 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $0 | – | -608 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $0 | – | -957 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $0 | – | -766 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -1,132 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -1,015 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -572 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC COMstock | $0 | – | -784 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC COMstock | $0 | – | -506 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INC COMstock | $0 | – | -1,612 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO COMstock | $0 | – | -1,384 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COMstock | $0 | – | -646 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | – | -1,403 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COMstock | $0 | – | -804 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V COMstock | $0 | – | -3,746 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTD CL Astock | $0 | – | -545 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COMstock | $0 | – | -654 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC COMstock | $0 | – | -572 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -1,701 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC COMstock | $0 | – | -574 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -1,855 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -637 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $0 | – | -1,935 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -541 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -1,406 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -1,720 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -346 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL Astock | $0 | – | -458 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC COMstock | $0 | – | -963 | -100.0% | -0.02% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $0 | – | -870 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -1,874 | -100.0% | -0.02% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $0 | – | -784 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -466 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC COMstock | $0 | – | -749 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -1,255 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -1,012 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -2,830 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -1,340 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -1,260 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COMstock | $0 | – | -1,053 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -914 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -1,193 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC COMstock | $0 | – | -2,423 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -661 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $0 | – | -1,671 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -430 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS COMstock | $0 | – | -981 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHScef | $0 | – | -5,553 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -1,420 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -2,110 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -67 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC COMstock | $0 | – | -2,060 | -100.0% | -0.02% | – |
| GLBR | Exit | GLOBAL BROKERAGE INC CL A NEWstock | $0 | – | -30,000 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -636 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -2,044 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -520 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $0 | – | -668 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -666 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -1,137 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -451 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -1,178 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -672 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -331 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -865 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -744 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -1,273 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -1,038 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -807 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC CL Astock | $0 | – | -474 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -3,859 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -1,058 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -613 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -2,017 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -1,320 | -100.0% | -0.03% | – |
| BSFT | Exit | BROADSOFT INC COMstock | $0 | – | -1,304 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -848 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -1,147 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -1,288 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -1,185 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC COMstock | $0 | – | -550 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC SHSstock | $0 | – | -1,319 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -305 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -1,752 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC COMstock | $0 | – | -696 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -3,909 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -1,405 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -1,144 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEWadr | $0 | – | -2,089 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -1,141 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -1,328 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -617 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -3,600 | -100.0% | -0.03% | – |
| WMK | Exit | WEIS MKTS INC COMstock | $0 | – | -1,871 | -100.0% | -0.04% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMstock | $0 | – | -624 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -413 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -2,437 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | -8,001 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -1,466 | -100.0% | -0.04% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COMstock | $0 | – | -1,065 | -100.0% | -0.04% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -1,066 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -1,049 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -736 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -1,520 | -100.0% | -0.04% | – |
| CSRA | Exit | CSRA INC COMstock | $0 | – | -2,740 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -2,643 | -100.0% | -0.04% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -1,776 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MED INC COMstock | $0 | – | -499 | -100.0% | -0.04% | – |
| MCS | Exit | MARCUS CORP COMstock | $0 | – | -3,595 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INC CL Astock | $0 | – | -2,339 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -763 | -100.0% | -0.04% | – |
| CA | Exit | CA INC COMstock | $0 | – | -3,022 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -401 | -100.0% | -0.04% | – |
| GRC | Exit | GORMAN RUPP CO COMstock | $0 | – | -3,297 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -1,835 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -868 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -1,103 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEWstock | $0 | – | -813 | -100.0% | -0.05% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD SPONSORED ADRadr | $0 | – | -964 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -2,958 | -100.0% | -0.05% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -4,944 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -2,579 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -3,118 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | -2,435 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -656 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -5,504 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | -1,978 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -2,083 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO COMstock | $0 | – | -2,765 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -2,113 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -3,365 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -1,490 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -1,080 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -1,848 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,940 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -950 | -100.0% | -0.09% | – |
| BCR | Exit | BARD C R INC COMstock | $0 | – | -730 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -3,018 | -100.0% | -0.11% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $0 | – | -4,989 | -100.0% | -0.11% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -8,297 | -100.0% | -0.12% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSadr | $0 | – | -3,426 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Astock | $0 | – | -3,167 | -100.0% | -0.15% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHSstock | $0 | – | -3,603 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.