$219 Billion is the total value of Fieldpoint Private Securities, LLC's 405 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,693,000 | -2.0% | 173,860 | -0.7% | 3.51% | -15.4% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $7,251,000 | +12.6% | 37,952 | -0.1% | 3.31% | -2.7% |
| AAPL | Buy | APPLE INCstock | $5,840,000 | +0.0% | 34,807 | +0.9% | 2.66% | -13.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,732,000 | +6.3% | 23,677 | +7.7% | 2.61% | -8.2% |
| VGK | Buy | VANGUARD EUROPEANetf | $5,280,000 | -1.5% | 90,806 | +0.2% | 2.41% | -14.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,857,000 | +39.5% | 100,601 | +36.1% | 2.21% | +20.5% |
| GLD | Buy | SPDR GOLD ETFetf | $4,836,000 | +33.5% | 38,447 | +31.2% | 2.20% | +15.3% |
| LFUS | Buy | LITTELFUSE INCstock | $4,708,000 | +45.2% | 22,615 | +38.0% | 2.15% | +25.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,313,000 | +89.3% | 38,150 | +91.1% | 1.97% | +63.6% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $4,301,000 | +76.9% | 83,263 | +73.3% | 1.96% | +52.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,617,000 | +13.0% | 32,894 | +9.9% | 1.65% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,534,000 | 0.0% | 17,717 | -0.6% | 1.61% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,526,000 | -9.7% | 27,514 | -1.5% | 1.61% | -21.9% |
| MSFT | Buy | MICROSOFTstock | $3,430,000 | +53.3% | 37,577 | +43.7% | 1.56% | +32.4% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $3,327,000 | +44.5% | 39,812 | +44.9% | 1.52% | +24.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $3,250,000 | -6.2% | 132,777 | +1.6% | 1.48% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,155,000 | -12.2% | 42,289 | -1.5% | 1.44% | -24.1% |
| DJP | Buy | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $3,011,000 | +287.5% | 123,658 | +288.3% | 1.37% | +234.9% |
| AMZN | Buy | AMAZON.COM INCstock | $2,669,000 | +25.1% | 1,844 | +1.0% | 1.22% | +8.1% |
| CSCO | Buy | CISCO SYS INCstock | $2,659,000 | +151.1% | 62,007 | +124.2% | 1.21% | +116.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $2,537,000 | -15.7% | 43,473 | +2.5% | 1.16% | -27.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $2,498,000 | +493.3% | 45,948 | +497.9% | 1.14% | +413.1% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $2,377,000 | +6.7% | 46,670 | +6.5% | 1.08% | -7.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,320,000 | +0.9% | 17,045 | -0.2% | 1.06% | -12.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,314,000 | +68.5% | 14,771 | +79.5% | 1.06% | +45.7% |
| KBE | Buy | SPDR SERIES TRUST KBW BK ETFetf | $2,193,000 | +1.4% | 45,797 | +0.2% | 1.00% | -12.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,881,000 | +2.0% | 9,872 | -0.1% | 0.86% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,874,000 | -5.6% | 16,518 | -2.6% | 0.85% | -18.5% |
| HON | Sell | HONEYWELL INTL INCstock | $1,846,000 | -7.6% | 12,773 | -1.9% | 0.84% | -20.1% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,835,000 | +34.0% | 37,515 | +33.8% | 0.84% | +15.9% |
| FB | Buy | FACEBOOK INC CL Astock | $1,774,000 | +80.3% | 11,099 | +99.0% | 0.81% | +55.9% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,770,000 | -7.6% | 31,607 | -2.1% | 0.81% | -20.1% |
| PEP | Buy | PEPSICO INC COMstock | $1,733,000 | -8.9% | 15,876 | +0.1% | 0.79% | -21.3% |
| V | Buy | VISA INCstock | $1,715,000 | +275.3% | 14,335 | +257.5% | 0.78% | +224.5% |
| ABBV | Sell | ABBVIE INC COMstock | $1,654,000 | -22.7% | 17,472 | -21.1% | 0.75% | -33.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,577,000 | +68.5% | 33,568 | +64.7% | 0.72% | +45.5% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,555,000 | +390.5% | 7,268 | +405.4% | 0.71% | +324.6% |
| EWC | Buy | ISHARES MSCI CANADA INDEXetf | $1,554,000 | +154.3% | 56,390 | +173.5% | 0.71% | +119.9% |
| ABT | Sell | ABBOTT LABS COMstock | $1,546,000 | +2.7% | 25,805 | -2.1% | 0.70% | -11.2% |
| ADBE | Buy | ADOBE SYS INCstock | $1,528,000 | +4265.7% | 7,070 | +3435.0% | 0.70% | +3772.2% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $1,456,000 | +864.2% | 6,748 | +740.3% | 0.66% | +730.0% |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Aconvertible preferred | $1,435,000 | +0.5% | 24,560 | -0.4% | 0.65% | -13.1% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $1,369,000 | +1372.0% | 16,390 | +1170.5% | 0.62% | +1173.5% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,363,000 | +41.5% | 9,274 | +42.3% | 0.62% | +22.2% |
| TD | Buy | TORONTO DOMINION BANKstock | $1,343,000 | +163.3% | 23,624 | +171.6% | 0.61% | +127.5% |
| GOOGL | Buy | ALPHABET INC CLASS Astock | $1,254,000 | +1.6% | 1,209 | +3.2% | 0.57% | -12.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,233,000 | +56.1% | 16,337 | +71.6% | 0.56% | +34.8% |
| DWDP | Sell | DOWDUPONT INC COMstock | $1,226,000 | -11.0% | 19,242 | -0.5% | 0.56% | -23.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,224,000 | +106.8% | 35,826 | +142.3% | 0.56% | +78.8% |
| T | Sell | AT&T INC COMstock | $1,218,000 | -14.6% | 34,175 | -6.9% | 0.56% | -26.3% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $1,188,000 | -12.7% | 50,057 | -1.3% | 0.54% | -24.5% |
| CB | Buy | CHUBB LIMITED COMstock | $1,178,000 | +292.7% | 8,616 | +319.3% | 0.54% | +239.9% |
| FISV | Buy | FISERV INCstock | $1,139,000 | +445.0% | 15,970 | +901.3% | 0.52% | +371.8% |
| APU | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $1,123,000 | -13.5% | 28,100 | 0.0% | 0.51% | -25.3% | |
| MMM | Buy | 3M CO COMstock | $1,102,000 | +498.9% | 5,020 | +543.6% | 0.50% | +417.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,095,000 | -10.2% | 9,600 | -1.5% | 0.50% | -22.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,089,000 | +40.9% | 4,138 | +42.9% | 0.50% | +21.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEWstock | $1,041,000 | +1941.2% | 56,020 | +1811.9% | 0.48% | +1659.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,040,000 | +9.2% | 1,008 | +10.8% | 0.47% | -5.6% |
| HD | Sell | HOME DEPOTstock | $1,033,000 | -7.8% | 5,795 | -1.9% | 0.47% | -20.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,029,000 | +8.4% | 5,487 | +9.7% | 0.47% | -6.4% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,017,000 | +143.3% | 9,481 | +147.9% | 0.46% | +110.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $1,012,000 | -0.9% | 14,528 | 0.0% | 0.46% | -14.5% | |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,006,000 | -30.7% | 12,819 | -29.1% | 0.46% | -40.1% |
| QCOM | Sell | QUALCOMM INCstock | $1,007,000 | -22.2% | 18,181 | -10.1% | 0.46% | -32.8% |
| BA | Sell | BOEING CO COMstock | $980,000 | +10.7% | 2,988 | -0.5% | 0.45% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $951,000 | +6.3% | 15,035 | +3.0% | 0.43% | -8.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $925,000 | +226.9% | 15,606 | +203.0% | 0.42% | +183.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $913,000 | +83.0% | 11,055 | +80.5% | 0.42% | +58.2% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $909,000 | -8.0% | 6,691 | -1.9% | 0.41% | -20.5% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $873,000 | -13.2% | 13,481 | -9.7% | 0.40% | -25.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $865,000 | +531.4% | 11,460 | +580.1% | 0.39% | +447.2% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $861,000 | +5.9% | 22,925 | +7.4% | 0.39% | -8.4% |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $860,000 | -2.8% | 26,037 | +4.4% | 0.39% | -16.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COMstock | $849,000 | +2827.6% | 3,485 | +2481.5% | 0.39% | +2480.0% |
| DXJF | New | WISDOMTREE JAPAN HEDGED FINANCIALS FUNDetf | $840,000 | – | 34,355 | +100.0% | 0.38% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $797,000 | +1.3% | 5,137 | -0.3% | 0.36% | -12.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $772,000 | -5.7% | 6,133 | -4.5% | 0.35% | -18.5% |
| KO | Buy | COCA COLA CO COMstock | $767,000 | -3.8% | 17,658 | +1.6% | 0.35% | -16.9% |
| DHR | Sell | DANAHER CORPstock | $761,000 | +0.5% | 7,775 | -4.7% | 0.35% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $755,000 | -31.1% | 15,787 | -23.8% | 0.34% | -40.5% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $755,000 | +1201.7% | 8,282 | +1253.3% | 0.34% | +1009.7% |
| PKG | Sell | PACKAGING CORP OF AMERICAstock | $727,000 | -8.0% | 6,450 | -1.5% | 0.33% | -20.6% |
| SBUX | Sell | STARBUCKS CORPstock | $726,000 | -18.5% | 12,534 | -19.2% | 0.33% | -29.6% |
| EQR | EQUITY RESIDENTIALreit | $709,000 | -3.4% | 11,505 | 0.0% | 0.32% | -16.5% | |
| MRK | Sell | MERCK & CO INCstock | $693,000 | -11.6% | 12,727 | -8.6% | 0.32% | -23.7% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $673,000 | +3265.0% | 6,525 | +3162.5% | 0.31% | +2690.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $669,000 | +0.6% | 6,605 | -1.9% | 0.30% | -13.1% |
| RPM | Sell | RPM INTL INC COMstock | $653,000 | -22.1% | 13,694 | -14.4% | 0.30% | -32.6% |
| MA | Sell | MASTERCARD INCstock | $651,000 | +10.0% | 3,716 | -5.0% | 0.30% | -4.8% |
| PFE | Sell | PFIZER INC COMstock | $647,000 | -2.4% | 18,233 | -0.5% | 0.30% | -15.7% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $617,000 | +4.0% | 3,275 | +2.8% | 0.28% | -10.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $604,000 | +8.2% | 3,936 | +8.3% | 0.28% | -6.5% |
| WY | WEYERHAEUSER COreit | $591,000 | -0.7% | 16,880 | 0.0% | 0.27% | -14.3% | |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $584,000 | +2.3% | 35,086 | 0.0% | 0.27% | -11.6% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $578,000 | -9.7% | 11,449 | -4.2% | 0.26% | -21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $576,000 | +986.8% | 2,790 | +896.4% | 0.26% | +839.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $567,000 | -7.2% | 5,647 | -0.6% | 0.26% | -19.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $541,000 | +16.1% | 2,950 | +9.2% | 0.25% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $541,000 | -55.9% | 6,818 | -49.0% | 0.25% | -61.9% |
| ACWV | Sell | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $538,000 | -63.7% | 6,423 | -63.4% | 0.24% | -68.6% |
| BLK | Sell | BLACKROCK INCstock | $527,000 | +3.7% | 972 | -1.6% | 0.24% | -10.4% |
| DIA | New | SPDR DOW JONES INDUSTRIAL ETFetf | $525,000 | – | 2,175 | +100.0% | 0.24% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $522,000 | -0.6% | 2,071 | +0.4% | 0.24% | -14.1% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $498,000 | -2.5% | 4,790 | -2.0% | 0.23% | -15.9% |
| HSY | HERSHEY CO COMstock | $495,000 | -12.9% | 5,000 | 0.0% | 0.23% | -24.7% | |
| BX | Buy | BLACKSTONE GROUP LPstock | $492,000 | +4.2% | 15,395 | +4.3% | 0.22% | -10.0% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INCstock | $491,000 | +8.6% | 9,767 | +10.4% | 0.22% | -5.9% |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $452,000 | -1.3% | 11,166 | +1.0% | 0.21% | -14.9% |
| CERN | Sell | CERNER CORPstock | $435,000 | -16.2% | 7,495 | -2.6% | 0.20% | -27.7% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $432,000 | -64.8% | 32,074 | -54.4% | 0.20% | -69.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $430,000 | -18.6% | 5,996 | -14.4% | 0.20% | -29.7% |
| RNR | New | RENAISSANCERE HLDGS INCFstock | $425,000 | – | 3,069 | +100.0% | 0.19% | – |
| O | Sell | REALTY INCOME CORPreit | $423,000 | -23.4% | 8,175 | -15.5% | 0.19% | -33.7% |
| XBI | Sell | SPDR BIOTECH ETFetf | $420,000 | -15.7% | 4,785 | -18.4% | 0.19% | -27.4% |
| KMI | Sell | KINDER MORGAN INCstock | $415,000 | -19.1% | 27,570 | -2.9% | 0.19% | -30.3% |
| ENB | New | ENBRIDGE INC COMstock | $407,000 | – | 12,930 | +100.0% | 0.19% | – |
| TTE | Sell | TOTAL SA ADRadr | $409,000 | +3.8% | 7,095 | -0.4% | 0.19% | -10.6% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $404,000 | +2144.4% | 4,925 | +2362.5% | 0.18% | +1944.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $388,000 | -4.7% | 3,231 | -1.2% | 0.18% | -17.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $384,000 | +12700.0% | 1,529 | +10821.4% | 0.18% | +8650.0% |
| RSPP | Buy | RSP PERMIAN INC COMstock | $381,000 | +34.2% | 8,126 | +16.2% | 0.17% | +16.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $380,000 | -44.4% | 7,250 | -35.6% | 0.17% | -51.9% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $373,000 | +1.1% | 7,581 | +10.3% | 0.17% | -12.8% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $370,000 | -78.6% | 3,068 | -78.4% | 0.17% | -81.5% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC COMstock | $369,000 | -0.8% | 4,343 | -0.9% | 0.17% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $366,000 | -9.6% | 5,801 | +7.0% | 0.17% | -22.0% |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $360,000 | -3.0% | 2,950 | 0.0% | 0.16% | -16.3% | |
| TOL | Buy | TOLL BROS INCstock | $359,000 | -5.3% | 8,290 | +4.9% | 0.16% | -18.0% |
| MLM | MARTIN MARIETTA MATLS INCstock | $353,000 | -6.4% | 1,704 | 0.0% | 0.16% | -19.1% | |
| GILD | GILEAD SCIENCES INCstock | $351,000 | +5.4% | 4,654 | 0.0% | 0.16% | -9.1% | |
| WM | Buy | WASTE MANAGEMENT INCstock | $348,000 | +2.4% | 4,139 | +5.1% | 0.16% | -11.2% |
| CMI | Sell | CUMMINS INC COMstock | $340,000 | -12.6% | 2,100 | -4.5% | 0.16% | -24.4% |
| VO | Buy | VANGUARD MID CAPetf | $340,000 | +300.0% | 2,206 | +301.1% | 0.16% | +244.4% |
| BUD | ANHEUSER BUSCHadr | $337,000 | -1.2% | 3,061 | 0.0% | 0.15% | -14.4% | |
| UNP | Sell | UNION PAC CORP COMstock | $329,000 | -12.3% | 2,445 | -12.5% | 0.15% | -24.2% |
| AEG | Sell | AEGON N V ISIN #US0079241032adr | $317,000 | +7.1% | 46,826 | -0.4% | 0.14% | -7.1% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $316,000 | -8.7% | 9,203 | -3.1% | 0.14% | -21.3% |
| CME | Buy | CME GROUP INC.stock | $298,000 | +21.6% | 1,840 | +9.5% | 0.14% | +5.4% |
| EXC | Sell | EXELON CORP COMstock | $292,000 | -29.0% | 7,475 | -28.3% | 0.13% | -38.7% |
| WCN | WASTE CONNECTIONS INCstock | $290,000 | +0.7% | 4,049 | 0.0% | 0.13% | -13.2% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $289,000 | -3.3% | 8,760 | -1.1% | 0.13% | -16.5% |
| ORCL | Sell | ORACLE CORPORATIONstock | $284,000 | -9.3% | 6,218 | -6.0% | 0.13% | -21.8% |
| BK | BANK NEW YORK MELLON CORP COMstock | $283,000 | -4.4% | 5,491 | 0.0% | 0.13% | -17.3% | |
| JKHY | HENRY JACK & ASSOC INCstock | $279,000 | +3.3% | 2,305 | 0.0% | 0.13% | -10.6% | |
| NVS | Sell | NOVARTIS AG ADRadr | $267,000 | -14.1% | 3,300 | -10.8% | 0.12% | -25.6% |
| ALXN | ALEXION PHARMA INCstock | $266,000 | -6.7% | 2,386 | 0.0% | 0.12% | -19.3% | |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $258,000 | +2.0% | 1,485 | 0.0% | 0.12% | -11.3% | |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $256,000 | +0.8% | 2,179 | +4.3% | 0.12% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $255,000 | -40.7% | 2,563 | -37.0% | 0.12% | -48.9% |
| DEO | DIAGEO PLCadr | $255,000 | -7.3% | 1,880 | 0.0% | 0.12% | -20.0% | |
| PRU | Sell | PRUDENTIAL FINL INCstock | $245,000 | -14.3% | 2,369 | -4.8% | 0.11% | -25.8% |
| CMP | COMPASS MINERALS INTL INC. CMNstock | $242,000 | -16.6% | 4,018 | 0.0% | 0.11% | -28.1% | |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $240,000 | – | 1,020 | +100.0% | 0.11% | – |
| AGN | ALLERGAN PLC SHSstock | $240,000 | +3.0% | 1,427 | 0.0% | 0.11% | -11.4% | |
| CBRE | CBRE GROUP INC Astock | $239,000 | +9.1% | 5,058 | 0.0% | 0.11% | -6.0% | |
| DE | DEERE & CO COMstock | $237,000 | -0.8% | 1,525 | 0.0% | 0.11% | -14.3% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $236,000 | +2.6% | 3,600 | 0.0% | 0.11% | -10.7% | |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $234,000 | -0.8% | 5,800 | 0.0% | 0.11% | -14.4% | |
| APH | Buy | AMPHENOL CORP CL Astock | $231,000 | +5.0% | 2,680 | +7.2% | 0.10% | -9.5% |
| DWX | Sell | SPDR S & P INTL DIVIDENDetf | $223,000 | -23.9% | 5,560 | -21.8% | 0.10% | -34.2% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $215,000 | +313.5% | 2,070 | +314.0% | 0.10% | +263.0% |
| SHW | SHERWIN WILLIAMS CO COMstock | $216,000 | -4.4% | 551 | 0.0% | 0.10% | -17.6% | |
| TJX | Sell | TJX COS INC NEW COMstock | $212,000 | -57.3% | 2,605 | -60.0% | 0.10% | -63.0% |
| DLTR | New | DOLLAR TREE STORES INCstock | $213,000 | – | 2,246 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $209,000 | – | 500 | +100.0% | 0.10% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $207,000 | – | 3,400 | +100.0% | 0.09% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $204,000 | +8.5% | 14,356 | +32.0% | 0.09% | -6.1% |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $203,000 | -4.2% | 3,184 | 0.0% | 0.09% | -17.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $200,000 | -32.7% | 581 | -26.4% | 0.09% | -42.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV SHSstock | $199,000 | -60.8% | 13,845 | -56.0% | 0.09% | -66.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $198,000 | +2.1% | 635 | +10.2% | 0.09% | -11.8% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $196,000 | -1.5% | 2,635 | 0.0% | 0.09% | -15.2% | |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $187,000 | -5.1% | 8,500 | 0.0% | 0.08% | -18.3% | |
| GM | New | GENERAL MOTORS CORPstock | $184,000 | – | 5,070 | +100.0% | 0.08% | – |
| EWJ | ISHARES MSCI JAPAN ETFetf | $182,000 | +1.1% | 3,002 | 0.0% | 0.08% | -12.6% | |
| ARW | ARROW ELECTRS INC COMstock | $178,000 | -4.3% | 2,308 | 0.0% | 0.08% | -17.3% | |
| IYW | ISHARES DJ US TECHNOLOGYetf | $176,000 | +3.5% | 1,046 | 0.0% | 0.08% | -11.1% | |
| GWW | Sell | GRAINGER W W INC COMstock | $169,000 | -3.4% | 600 | -18.9% | 0.08% | -16.3% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $169,000 | -7.7% | 960 | -4.0% | 0.08% | -20.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $167,000 | +83.5% | 2,941 | +73.0% | 0.08% | +58.3% |
| ISRG | INTUITIVE SURGICAL, INC.stock | $165,000 | +13.0% | 400 | 0.0% | 0.08% | -2.6% | |
| PX | Sell | PRAXAIR INCstock | $164,000 | -14.1% | 1,135 | -8.1% | 0.08% | -25.7% |
| EMR | Sell | EMERSON ELEC CO COMstock | $165,000 | -4.1% | 2,419 | -2.0% | 0.08% | -17.6% |
| HXL | HEXCEL CORP NEW COMstock | $160,000 | +4.6% | 2,470 | 0.0% | 0.07% | -9.9% | |
| INGR | INGREDION INC COMstock | $161,000 | -8.0% | 1,250 | 0.0% | 0.07% | -20.7% | |
| NKE | Sell | NIKE INC CLASS Bstock | $160,000 | -36.3% | 2,408 | -39.9% | 0.07% | -44.7% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $161,000 | -1.2% | 1,597 | 0.0% | 0.07% | -15.1% | |
| BXP | Buy | BOSTON PPTYS INCreit | $161,000 | -0.6% | 1,306 | +4.6% | 0.07% | -14.1% |
| GD | GENERAL DYNAMICS CORP COMstock | $159,000 | +8.9% | 718 | 0.0% | 0.07% | -6.5% | |
| CTAS | Sell | CINTAS CORPstock | $154,000 | -1.3% | 900 | -10.0% | 0.07% | -14.6% |
| AMT | AMERICAN TOWER CORPreit | $154,000 | +2.0% | 1,060 | 0.0% | 0.07% | -12.5% | |
| APC | ANADARKO PETE CORPstock | $151,000 | +12.7% | 2,500 | 0.0% | 0.07% | -2.8% | |
| CCI | CROWN CASTLE INTL CORPreit | $150,000 | -1.3% | 1,370 | 0.0% | 0.07% | -15.0% | |
| AZO | AUTOZONE INC NEVstock | $146,000 | -8.8% | 225 | 0.0% | 0.07% | -20.2% | |
| MDT | MEDTRONIC PLC SHSstock | $147,000 | -0.7% | 1,830 | 0.0% | 0.07% | -14.1% | |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $145,000 | -1.4% | 1,374 | +6.2% | 0.07% | -15.4% |
| KMB | KIMBERLY CLARK CORP COMstock | $144,000 | -8.3% | 1,305 | 0.0% | 0.07% | -20.5% | |
| QQQ | Buy | POWERSHARES QQQ TRetf | $144,000 | +132.3% | 900 | +125.0% | 0.07% | +100.0% |
| VHT | VANGUARD HEALTH CARE ETFetf | $138,000 | -0.7% | 900 | 0.0% | 0.06% | -13.7% | |
| EXR | Buy | EXTRA SPACE STORAGE INCreit | $139,000 | +6.9% | 1,595 | +7.4% | 0.06% | -8.7% |
| ETN | EATON CORP PLC SHSstock | $135,000 | +0.7% | 1,690 | 0.0% | 0.06% | -12.7% | |
| ADI | ANALOG DEVICES INC COMstock | $134,000 | +2.3% | 1,475 | 0.0% | 0.06% | -11.6% | |
| VTR | Buy | VENTAS INCreit | $134,000 | +24.1% | 2,700 | +50.4% | 0.06% | +7.0% |
| KRE | Buy | KBW REGIONAL BANKINGETFetf | $133,000 | +12.7% | 2,208 | +10.4% | 0.06% | -1.6% |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $132,000 | -46.3% | 2,400 | -45.5% | 0.06% | -53.8% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $130,000 | -24.4% | 491 | -23.4% | 0.06% | -35.2% |
| WAB | WABTECstock | $130,000 | 0.0% | 1,600 | 0.0% | 0.06% | -14.5% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $129,000 | 0.0% | 2,324 | 0.0% | 0.06% | -13.2% | |
| MON | MONSANTO COstock | $127,000 | 0.0% | 1,090 | 0.0% | 0.06% | -13.4% | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit | $128,000 | -11.7% | 5,065 | +4.4% | 0.06% | -24.7% |
| ICF | Sell | ISHARES COHEN & STEERS RLTYetf | $127,000 | -8.6% | 1,356 | -1.1% | 0.06% | -20.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $127,000 | +130.9% | 1,270 | +130.9% | 0.06% | +100.0% |
| HUM | HUMANA INC COMstock | $127,000 | +8.5% | 473 | 0.0% | 0.06% | -6.5% | |
| NWL | Sell | NEWELL BRANDS INC COMstock | $124,000 | -50.2% | 4,865 | -39.7% | 0.06% | -56.5% |
| MCO | MOODYS CORPstock | $124,000 | +8.8% | 770 | 0.0% | 0.06% | -5.0% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $125,000 | +1.6% | 1,455 | +3.2% | 0.06% | -12.3% |
| DG | DOLLAR GEN CORPstock | $123,000 | +0.8% | 1,310 | 0.0% | 0.06% | -12.5% | |
| PNR | PENTAIR PLC SHSstock | $123,000 | -3.1% | 1,800 | 0.0% | 0.06% | -16.4% | |
| LPT | Buy | LIBERTY PPTY TR SHS BEN INTreit | $121,000 | -0.8% | 3,045 | +7.8% | 0.06% | -14.1% |
| AMGN | AMGEN INCstock | $120,000 | -1.6% | 701 | 0.0% | 0.06% | -14.1% | |
| IYE | New | ISHARES DJ US ENERGYetf | $120,000 | – | 3,250 | +100.0% | 0.06% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $119,000 | – | 1,625 | +100.0% | 0.05% | – |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf | $116,000 | -2.5% | 1,417 | 0.0% | 0.05% | -15.9% | |
| AON | AON CORPstock | $116,000 | +4.5% | 825 | 0.0% | 0.05% | -10.2% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $115,000 | -12.2% | 1,841 | +0.1% | 0.05% | -24.6% |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $111,000 | +5.7% | 1,770 | +8.6% | 0.05% | -7.3% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $111,000 | -7.5% | 1,650 | +7.8% | 0.05% | -19.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $109,000 | +13.5% | 313 | 0.0% | 0.05% | -2.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $110,000 | -54.9% | 1,350 | -54.2% | 0.05% | -61.2% |
| ZBH | ZIMMER HLDGS INCstock | $109,000 | -9.9% | 1,000 | 0.0% | 0.05% | -21.9% | |
| MS | MORGAN STANLEYstock | $108,000 | +2.9% | 2,000 | 0.0% | 0.05% | -10.9% | |
| SYK | Buy | STRYKER CORPstock | $108,000 | +16.1% | 670 | +11.7% | 0.05% | 0.0% |
| FITB | FIFTH THIRD BANCORPstock | $106,000 | +3.9% | 3,350 | 0.0% | 0.05% | -11.1% | |
| IRM | Buy | IRON MOUNTAIN INCreit | $106,000 | +27.7% | 3,224 | +46.6% | 0.05% | +9.1% |
| LLY | Sell | LILLY ELI & CO COMstock | $102,000 | -19.0% | 1,323 | -11.1% | 0.05% | -28.8% |
| TFX | TELEFLEX INC COMstock | $102,000 | +2.0% | 400 | 0.0% | 0.05% | -11.3% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $102,000 | -6.4% | 1,980 | 0.0% | 0.05% | -19.0% | |
| ESRX | EXPRESS SCRIPTS INCstock | $103,000 | -8.0% | 1,495 | 0.0% | 0.05% | -20.3% | |
| IYM | ISHARES DJ US BASIC MATERIALSetf | $101,000 | -6.5% | 1,055 | 0.0% | 0.05% | -19.3% | |
| LUMN | Buy | CENTURYLINK INC COMstock | $99,000 | +19.3% | 6,000 | +20.0% | 0.04% | +2.3% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $99,000 | -2.0% | 656 | 0.0% | 0.04% | -15.1% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $99,000 | -11.6% | 1,524 | 0.0% | 0.04% | -23.7% | |
| PSX | PHILLIPS 66stock | $97,000 | -4.9% | 1,007 | 0.0% | 0.04% | -18.5% | |
| BP | BP PLC SPONSORED ADRadr | $93,000 | -4.1% | 2,300 | 0.0% | 0.04% | -17.6% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $93,000 | +745.5% | 3,382 | +785.3% | 0.04% | +600.0% |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $89,000 | +11.2% | 290 | 0.0% | 0.04% | -2.4% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $84,000 | +13.5% | 425 | 0.0% | 0.04% | -2.6% | |
| SO | SOUTHERN CO COMstock | $83,000 | -6.7% | 1,850 | 0.0% | 0.04% | -19.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $83,000 | -29.1% | 710 | -29.0% | 0.04% | -38.7% |
| C | Buy | CITIGROUP INCstock | $84,000 | +13.5% | 1,244 | +24.4% | 0.04% | -2.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $82,000 | -56.4% | 4,800 | -51.5% | 0.04% | -62.6% |
| EOG | Sell | EOG RESOURCES INCstock | $81,000 | -13.8% | 770 | -11.5% | 0.04% | -26.0% |
| NEE | NEXTERA ENERGY INC COMstock | $82,000 | +5.1% | 500 | 0.0% | 0.04% | -9.8% | |
| BKCC | BLACKROCK KELSO CAP COORPORATIONcef | $81,000 | -3.6% | 13,500 | 0.0% | 0.04% | -15.9% | |
| D | Sell | DOMINION RESOURCES INCstock | $81,000 | -56.9% | 1,199 | -48.3% | 0.04% | -62.6% |
| ED | CONSOLIDATED EDISON INC COMstock | $81,000 | -8.0% | 1,036 | 0.0% | 0.04% | -19.6% | |
| BIDU | BAIDU COM ADRadr | $78,000 | -4.9% | 350 | 0.0% | 0.04% | -16.3% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $80,000 | +6.7% | 530 | +7.1% | 0.04% | -10.0% |
| APA | APACHE CORP COMstock | $79,000 | -9.2% | 2,050 | 0.0% | 0.04% | -21.7% | |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $77,000 | -1.3% | 1,225 | 0.0% | 0.04% | -14.6% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $76,000 | +322.2% | 4,700 | +370.0% | 0.04% | +288.9% |
| CAT | CATERPILLAR INC DEL COMstock | $74,000 | -6.3% | 500 | 0.0% | 0.03% | -19.0% | |
| PRTA | PROTHENA CORP PLCstock | $73,000 | -2.7% | 2,000 | 0.0% | 0.03% | -17.5% | |
| WES | Buy | WESTERN GAS PARTNERS LP.stock | $70,000 | +89.2% | 1,636 | +115.0% | 0.03% | +60.0% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $71,000 | +36.5% | 940 | +34.3% | 0.03% | +18.5% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $71,000 | -11.2% | 965 | 0.0% | 0.03% | -23.8% | |
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $70,000 | -13.6% | 7,520 | 0.0% | 0.03% | -25.6% | |
| PXD | PIONEER NATURAL RESOURCES COstock | $69,000 | 0.0% | 400 | 0.0% | 0.03% | -13.9% | |
| DLPH | DELPHI TECHNOLOGIES PLC SHSstock | $69,000 | -9.2% | 1,444 | 0.0% | 0.03% | -22.5% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $68,000 | +9.7% | 1,560 | 0.0% | 0.03% | -6.1% | |
| EWH | ISHARES INC MSCI HONG KONG INDEX FDetf | $67,000 | -1.5% | 2,660 | 0.0% | 0.03% | -13.9% | |
| KYN | KAYNE ANDERSON MLP INVT COcef | $66,000 | -13.2% | 4,000 | 0.0% | 0.03% | -25.0% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $64,000 | -23.8% | 1,700 | 0.0% | 0.03% | -34.1% | |
| CAH | Sell | CARDINAL HEALTH INCstock | $63,000 | -79.9% | 1,000 | -80.4% | 0.03% | -82.4% |
| XLNX | XILINX INCstock | $61,000 | +7.0% | 845 | 0.0% | 0.03% | -6.7% | |
| VMW | Buy | VMWARE INC CL A CLASS Astock | $61,000 | +22.0% | 500 | +25.0% | 0.03% | +7.7% |
| BKNG | New | PRICELINE.COM INCstock | $62,000 | – | 30 | +100.0% | 0.03% | – |
| NWN | Sell | NORTHWEST NAT GAS CO COMstock | $58,000 | -19.4% | 1,007 | -16.6% | 0.03% | -31.6% |
| FTV | Sell | FORTIVE CORP COMstock | $58,000 | -85.5% | 750 | -86.5% | 0.03% | -87.7% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $58,000 | -3.3% | 670 | 0.0% | 0.03% | -18.8% | |
| LVS | LAS VEGAS SANDS CORPstock | $54,000 | +3.8% | 745 | 0.0% | 0.02% | -7.4% | |
| INTC | INTEL CORP COMstock | $55,000 | +14.6% | 1,050 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $54,000 | +5.9% | 355 | 0.0% | 0.02% | -7.4% | |
| BAX | BAXTER INTL INC COMstock | $53,000 | 0.0% | 820 | 0.0% | 0.02% | -14.3% | |
| PVH | PVH CORP COMstock | $53,000 | +10.4% | 350 | 0.0% | 0.02% | -4.0% | |
| IEX | IDEX CORPstock | $53,000 | +8.2% | 375 | 0.0% | 0.02% | -7.7% | |
| WMT | Buy | WALMART INC COMstock | $50,000 | +11.1% | 559 | +22.9% | 0.02% | -4.2% |
| ETW | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef | $50,000 | -2.0% | 4,300 | 0.0% | 0.02% | -14.8% | |
| TGP | New | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTstock | $51,000 | – | 2,830 | +100.0% | 0.02% | – |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $50,000 | -5.7% | 1,500 | 0.0% | 0.02% | -17.9% | |
| INN | New | SUMMIT HOTEL PPTYS INC COMreit | $50,000 | – | 3,690 | +100.0% | 0.02% | – |
| HPQ | HP INC COMstock | $51,000 | +4.1% | 2,345 | 0.0% | 0.02% | -11.5% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $50,000 | -7.4% | 1,200 | 0.0% | 0.02% | -17.9% | |
| VAR | New | VARIAN MED SYS INC COMstock | $49,000 | – | 400 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTstock | $48,000 | – | 1,393 | +100.0% | 0.02% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $49,000 | -63.4% | 750 | -59.5% | 0.02% | -69.0% |
| GPN | GLOBAL PAYMENTS INCstock | $47,000 | +9.3% | 425 | 0.0% | 0.02% | -8.7% | |
| AET | AETNA INC COMstock | $46,000 | -6.1% | 270 | 0.0% | 0.02% | -19.2% | |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
| ROBO | New | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDetf | $45,000 | – | 1,087 | +100.0% | 0.02% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $46,000 | – | 1,255 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $47,000 | – | 430 | +100.0% | 0.02% | – |
| MCD | MCDONALDS CORP COMstock | $47,000 | -9.6% | 300 | 0.0% | 0.02% | -22.2% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $47,000 | +2.2% | 645 | 0.0% | 0.02% | -12.5% | |
| TWO | New | TWO HARBORS INVESMENT CORPreit | $45,000 | – | 2,937 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON CO COMstock | $45,000 | -2.2% | 950 | 0.0% | 0.02% | -12.5% | |
| YUM | YUM! BRANDS INCstock | $44,000 | +4.8% | 520 | 0.0% | 0.02% | -9.1% | |
| LMT | LOCKHEED MARTIN CORPstock | $42,000 | +7.7% | 123 | 0.0% | 0.02% | -9.5% | |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $42,000 | -2.3% | 275 | -1.8% | 0.02% | -17.4% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $40,000 | +207.7% | 630 | +210.3% | 0.02% | +157.1% |
| DCP | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTstock | $39,000 | -2.5% | 1,100 | 0.0% | 0.02% | -14.3% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $35,000 | -2.8% | 1,600 | -8.6% | 0.02% | -15.8% |
| MKL | MARKEL CORP HOLDING COstock | $35,000 | +2.9% | 30 | 0.0% | 0.02% | -11.1% | |
| GCAP | New | GAIN CAP HLDGS INCstock | $34,000 | – | 5,000 | +100.0% | 0.02% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $34,000 | +6.2% | 1,000 | 0.0% | 0.02% | -5.9% | |
| CELG | Sell | CELGENE CORPstock | $36,000 | -80.9% | 400 | -77.8% | 0.02% | -83.8% |
| DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FDetf | $33,000 | +3.1% | 400 | 0.0% | 0.02% | -11.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $32,000 | -42.9% | 410 | -37.9% | 0.02% | -50.0% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $33,000 | -5.7% | 305 | 0.0% | 0.02% | -16.7% | |
| PSA | PUBLIC STORAGE INCreit | $32,000 | -3.0% | 158 | 0.0% | 0.02% | -11.8% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $30,000 | -3.2% | 300 | 0.0% | 0.01% | -12.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $30,000 | – | 3,000 | +100.0% | 0.01% | – |
| HQY | HEALTHEQUITY INC COMstock | $30,000 | +30.4% | 500 | 0.0% | 0.01% | +16.7% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $30,000 | +3.4% | 715 | 0.0% | 0.01% | -6.7% | |
| BIIB | Buy | BIOGEN IDEC INCstock | $31,000 | +520.0% | 114 | +660.0% | 0.01% | +366.7% |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $30,000 | – | 133 | +100.0% | 0.01% | – |
| BBN | BLACKROCK BUILD AMER BDcef | $29,000 | -3.3% | 1,300 | 0.0% | 0.01% | -18.8% | |
| TSRO | Buy | TESARO INC COM USD0.0001stock | $29,000 | -12.1% | 500 | +25.0% | 0.01% | -23.5% |
| TSN | TYSON FOODS INC CL Astock | $29,000 | -9.4% | 400 | 0.0% | 0.01% | -23.5% | |
| CHRW | C H ROBINSON WORLDWIDE INCstock | $28,000 | +3.7% | 300 | 0.0% | 0.01% | -7.1% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDstock | $29,000 | – | 1,359 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATLS INC COMstock | $28,000 | +7.7% | 500 | 0.0% | 0.01% | -7.1% | |
| NBD | NUVEEN BUILD AMERICA BOND OPPORTUNITY FUNDcef | $29,000 | -3.3% | 1,300 | 0.0% | 0.01% | -18.8% | |
| RIO | RIO TINTO PLC SPON ADRadr | $26,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $26,000 | -45.8% | 285 | -52.5% | 0.01% | -52.0% |
| CCL | CARNIVAL CORPstock | $27,000 | 0.0% | 410 | 0.0% | 0.01% | -14.3% | |
| LH | LABORATORY CORP OF AMERICAstock | $27,000 | 0.0% | 170 | 0.0% | 0.01% | -14.3% | |
| SPG | SIMON PROPERTY GROUP INCreit | $24,000 | -11.1% | 155 | 0.0% | 0.01% | -21.4% | |
| AROW | ARROW FINL CORP COMstock | $24,000 | 0.0% | 707 | 0.0% | 0.01% | -15.4% | |
| XPO | New | XPO LOGISTICS INCstock | $25,000 | – | 250 | +100.0% | 0.01% | – |
| TRMB | TRIMBLE NAV LTDstock | $24,000 | -11.1% | 675 | 0.0% | 0.01% | -21.4% | |
| PETS | PETMED EXPRESS INCstock | $25,000 | -7.4% | 600 | 0.0% | 0.01% | -21.4% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $21,000 | +16.7% | 364 | +15.6% | 0.01% | +11.1% |
| VRSN | VERISIGN INCstock | $21,000 | +5.0% | 175 | 0.0% | 0.01% | -9.1% | |
| OHI | OMEGA HEALTHCARE INVESTORS INCreit | $22,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| PFIN | P & F INDS INC CL A NEWstock | $23,000 | -8.0% | 3,000 | 0.0% | 0.01% | -23.1% | |
| FTNT | Buy | FORTINET INC COMstock | $22,000 | +1000.0% | 407 | +869.0% | 0.01% | +900.0% |
| JBL | JABIL CIRCUIT INCstock | $23,000 | +9.5% | 795 | 0.0% | 0.01% | -9.1% | |
| TSLA | New | TESLA MOTORS INCstock | $21,000 | – | 80 | +100.0% | 0.01% | – |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM ETFetf | $20,000 | -13.0% | 600 | 0.0% | 0.01% | -25.0% | |
| TRN | TRINITY INDS INC COMstock | $20,000 | -9.1% | 600 | 0.0% | 0.01% | -25.0% | |
| BAC | New | BANK AMER CORP COMstock | $20,000 | – | 678 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUPstock | $20,000 | – | 84 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW COMstock | $19,000 | – | 969 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INCstock | $19,000 | – | 631 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYSTEMS INCstock | $19,000 | – | 175 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCstock | $19,000 | – | 425 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES INCstock | $20,000 | – | 135 | +100.0% | 0.01% | – |
| MDP | MEREDITH CORP COMstock | $19,000 | -17.4% | 350 | 0.0% | 0.01% | -25.0% | |
| PICB | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf | $20,000 | 0.0% | 714 | 0.0% | 0.01% | -18.2% | |
| CAVM | New | CAVIUM NETWORKS INCstock | $17,000 | – | 210 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A COMreit | $17,000 | – | 3,064 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM RADIO INCstock | $17,000 | +13.3% | 2,760 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $16,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| ATVI | ACTIVISION INCstock | $15,000 | +7.1% | 225 | 0.0% | 0.01% | 0.0% | |
| LEA | New | LEAR CORPstock | $13,000 | – | 70 | +100.0% | 0.01% | – |
| SBGL | New | SIBANYE GOLD- SPON ADR- W/Iadr | $14,000 | – | 3,500 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $14,000 | +27.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $14,000 | +7.7% | 55 | 0.0% | 0.01% | -14.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $13,000 | -86.5% | 300 | -87.5% | 0.01% | -88.2% |
| JCI | Sell | JOHNSON CTLS INCstock | $14,000 | -80.6% | 400 | -78.9% | 0.01% | -84.2% |
| K | Sell | KELLOGG CO COMstock | $10,000 | -68.8% | 155 | -67.2% | 0.01% | -70.6% |
| NVDA | NVIDIA CORPstock | $12,000 | +20.0% | 50 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INCstock | $12,000 | 0.0% | 70 | 0.0% | 0.01% | -16.7% | |
| LAND | GLADSTONE LD CORP COMreit | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -28.6% | |
| TSS | TOTAL SYSTEMS SERVICESstock | $12,000 | +9.1% | 140 | 0.0% | 0.01% | -16.7% | |
| DISCK | New | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $10,000 | – | 532 | +100.0% | 0.01% | – |
| WELL | HEALTH CARE REIT INCreit | $11,000 | -15.4% | 202 | 0.0% | 0.01% | -28.6% | |
| ECL | New | ECOLAB INC COMstock | $11,000 | – | 80 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $11,000 | – | 210 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUST ETFetf | $12,000 | 0.0% | 780 | 0.0% | 0.01% | -16.7% | |
| BOH | New | BANK HAWAII CORP COMstock | $9,000 | – | 110 | +100.0% | 0.00% | – |
| BBT | BB&T CORP COMstock | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $9,000 | -82.7% | 213 | -82.3% | 0.00% | -85.2% |
| NUE | Sell | NUCOR CORP COMstock | $6,000 | -94.8% | 102 | -94.3% | 0.00% | -95.1% |
| VFH | VANGUARD FINANCIALS ETFetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/INTERACTIVECORPstock | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $2,000 | -33.3% | 15 | -25.0% | 0.00% | -50.0% |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| WYND | WYNDHAM WORLDWIDE CORPstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INCstock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $2,000 | -66.7% | 33 | -58.2% | 0.00% | -66.7% |
| XYL | XYLEM INCstock | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | J M SMUCKER CO NEWstock | $2,000 | 0.0% | 15 | -25.0% | 0.00% | 0.0% |
| DLB | DOLBY LABORATORIES INCstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DDD | 3D SYSTEMS CORPORATIONstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $1,000 | -50.0% | 76 | 0.0% | 0.00% | -100.0% | |
| AFL | Sell | AFLAC INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -19 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALSstock | $0 | – | -215 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -160 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -399 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211stock | $0 | – | -545 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPstock | $0 | – | -345 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC CL Astock | $0 | – | -505 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $0 | – | -1,280 | -100.0% | -0.02% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP ETNetf | $0 | – | -1,870 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE.COM INCstock | $0 | – | -30 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -1,200 | -100.0% | -0.03% | – |
| FXE | Exit | CURRENCY SHARES EURO TR EUROetf | $0 | – | -750 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -1,340 | -100.0% | -0.08% | – |
| HCP | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -6,015 | -100.0% | -0.08% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -924 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -8,732 | -100.0% | -0.13% | – |
| CLB | Exit | CORE LABORATORIES NVstock | $0 | – | -4,152 | -100.0% | -0.24% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPstock | $0 | – | -37,900 | -100.0% | -0.28% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -7,475 | -100.0% | -0.31% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -6,806 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.