$264 Billion is the total value of Fieldpoint Private Securities, LLC's 393 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Sell | S&P GLOBAL INC COMstock | $7,387,000 | -4.4% | 37,805 | -0.3% | 2.80% | -5.6% |
| AAPL | Sell | APPLE INCstock | $7,323,000 | +18.0% | 32,438 | -3.3% | 2.77% | +16.6% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $6,910,000 | +10.6% | 128,112 | +8.7% | 2.62% | +9.2% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $6,317,000 | +15.5% | 123,810 | +15.5% | 2.39% | +14.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,415,000 | -7.7% | 125,136 | -8.5% | 2.05% | -8.8% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $5,243,000 | -1.0% | 47,401 | +1.1% | 1.99% | -2.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,045,000 | +3.9% | 18,891 | -3.0% | 1.91% | +2.6% |
| VGK | Sell | VANGUARD EUROPEANetf | $4,929,000 | -0.4% | 87,669 | -0.6% | 1.87% | -1.6% |
| MSFT | Buy | MICROSOFTstock | $4,659,000 | +26.1% | 40,732 | +8.7% | 1.76% | +24.6% |
| LFUS | Sell | LITTELFUSE INCstock | $4,043,000 | -15.9% | 20,430 | -3.0% | 1.53% | -17.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,969,000 | +16.1% | 35,172 | +7.2% | 1.50% | +14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,787,000 | +14.2% | 17,687 | -0.4% | 1.43% | +12.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $3,732,000 | +3.5% | 129,907 | -0.3% | 1.41% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,690,000 | +9.9% | 26,708 | -3.5% | 1.40% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,602,000 | +4.1% | 42,369 | +1.3% | 1.36% | +2.8% |
| AMZN | Sell | AMAZON.COM INCstock | $3,543,000 | +11.8% | 1,769 | -5.1% | 1.34% | +10.4% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $3,292,000 | -1.0% | 30,500 | 0.0% | 1.25% | -2.2% | |
| GLD | Sell | SPDR GOLD ETFetf | $3,057,000 | -38.9% | 27,113 | -35.7% | 1.16% | -39.6% |
| CSCO | Buy | CISCO SYS INCstock | $3,056,000 | +14.5% | 62,807 | +1.3% | 1.16% | +13.1% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $2,896,000 | +17.3% | 78,005 | +19.2% | 1.10% | +16.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $2,864,000 | -2.0% | 42,299 | 0.0% | 1.08% | -3.2% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,613,000 | +7.3% | 16,755 | -1.1% | 0.99% | +6.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,477,000 | -2.9% | 47,598 | -3.3% | 0.94% | -4.1% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,462,000 | -26.5% | 29,635 | -26.3% | 0.93% | -27.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,431,000 | +10.6% | 16,133 | -1.6% | 0.92% | +9.3% |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $2,424,000 | -2.4% | 102,030 | 0.0% | 0.92% | -3.7% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,419,000 | +1.9% | 35,585 | +0.4% | 0.92% | +0.5% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,360,000 | -9.2% | 8,061 | -15.3% | 0.89% | -10.2% |
| VB | VANGUARD SMALL CAP ETFetf | $2,330,000 | +4.4% | 14,334 | 0.0% | 0.88% | +3.0% | |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $2,188,000 | -1.4% | 46,982 | -0.1% | 0.83% | -2.6% |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $2,128,000 | +3.4% | 10,572 | 0.0% | 0.81% | +2.0% | |
| HON | Sell | HONEYWELL INTL INCstock | $2,117,000 | +14.1% | 12,723 | -1.2% | 0.80% | +12.6% |
| V | Sell | VISA INCstock | $2,092,000 | +10.2% | 13,940 | -2.8% | 0.79% | +8.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,077,000 | -56.5% | 48,385 | -56.1% | 0.79% | -57.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $2,026,000 | +0.4% | 9,421 | -4.6% | 0.77% | -0.8% |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $2,014,000 | – | 35,307 | +100.0% | 0.76% | – |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,891,000 | +6.1% | 7,108 | -2.2% | 0.72% | +4.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,871,000 | +18.9% | 25,505 | -1.2% | 0.71% | +17.4% |
| ADBE | Sell | ADOBE SYS INCstock | $1,856,000 | +7.7% | 6,875 | -2.8% | 0.70% | +6.4% |
| PEP | Buy | PEPSICO INC COMstock | $1,811,000 | +8.9% | 16,201 | +6.1% | 0.69% | +7.5% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,788,000 | -1.9% | 30,858 | -8.6% | 0.68% | -3.1% |
| FB | Sell | FACEBOOK INC CL Astock | $1,731,000 | -17.2% | 10,527 | -2.2% | 0.66% | -18.2% |
| KRE | Buy | KBW REGIONAL BANKINGETFetf | $1,730,000 | +0.5% | 29,121 | +3.2% | 0.66% | -0.8% |
| ABBV | ABBVIE INC COMstock | $1,653,000 | +2.1% | 17,472 | 0.0% | 0.63% | +0.8% | |
| IBMI | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $1,641,000 | -0.5% | 65,000 | 0.0% | 0.62% | -1.7% | |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Aconvertible preferred | $1,583,000 | +4.4% | 24,220 | -1.2% | 0.60% | +3.1% |
| EWC | Sell | ISHARES MSCI CANADA INDEXetf | $1,581,000 | -0.9% | 54,940 | -1.8% | 0.60% | -2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,569,000 | -22.8% | 11,118 | -24.2% | 0.59% | -23.8% |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,561,000 | -0.5% | 61,700 | 0.0% | 0.59% | -1.8% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,492,000 | +1.6% | 17,255 | 0.0% | 0.56% | +0.4% | |
| RTN | Buy | RAYTHEON CO COM NEWstock | $1,487,000 | +14.0% | 7,193 | +6.6% | 0.56% | +12.6% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,468,000 | +23.1% | 7,900 | +13.7% | 0.56% | +21.4% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $1,451,000 | +3.9% | 15,845 | -3.3% | 0.55% | +2.8% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,447,000 | +324.3% | 12,154 | +327.7% | 0.55% | +318.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,404,000 | +2.6% | 29,020 | +3.6% | 0.53% | +1.3% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $1,394,000 | -0.4% | 54,850 | 0.0% | 0.53% | -1.7% | |
| QCOM | Buy | QUALCOMM INCstock | $1,360,000 | +29.8% | 18,883 | +1.1% | 0.52% | +28.1% |
| TD | Sell | TORONTO DOMINION BANKstock | $1,358,000 | -1.7% | 22,341 | -6.4% | 0.51% | -3.0% |
| IBMH | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $1,350,000 | -0.1% | 53,250 | 0.0% | 0.51% | -1.4% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,306,000 | +20.3% | 16,871 | +8.1% | 0.50% | +19.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,302,000 | +7.9% | 10,651 | +11.5% | 0.49% | +6.5% |
| DWDP | Buy | DOWDUPONT INC COMstock | $1,301,000 | +4.1% | 20,225 | +6.7% | 0.49% | +2.9% |
| FISV | Sell | FISERV INCstock | $1,283,000 | +8.5% | 15,575 | -2.5% | 0.49% | +7.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,265,000 | +3.1% | 12,810 | +4.1% | 0.48% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,263,000 | -7.3% | 4,344 | -13.5% | 0.48% | -8.4% |
| HD | Buy | HOME DEPOTstock | $1,254,000 | +12.9% | 6,055 | +6.3% | 0.48% | +11.5% |
| GOOGL | Sell | ALPHABET INC CLASS Astock | $1,253,000 | +1.0% | 1,038 | -5.6% | 0.48% | -0.2% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,249,000 | +480.9% | 24,090 | +1063.8% | 0.47% | +476.8% |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,230,000 | -0.1% | 50,500 | 0.0% | 0.47% | -1.3% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,228,000 | -34.1% | 11,640 | -33.6% | 0.46% | -35.0% |
| T | Buy | AT&T INC COMstock | $1,225,000 | +10.7% | 36,475 | +5.8% | 0.46% | +9.2% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,203,000 | +19.5% | 6,666 | -0.1% | 0.46% | +18.1% |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,170,000 | -0.1% | 46,750 | 0.0% | 0.44% | -1.3% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,145,000 | +4.9% | 959 | -2.0% | 0.43% | +3.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COMstock | $1,141,000 | +27.2% | 3,540 | +1.6% | 0.43% | +25.6% |
| IBDK | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $1,118,000 | 0.0% | 45,100 | 0.0% | 0.42% | -1.4% | |
| APU | Sell | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $1,106,000 | -6.7% | 28,000 | -0.4% | 0.42% | -7.9% |
| BA | Sell | BOEING CO COMstock | $1,050,000 | +5.2% | 2,823 | -5.1% | 0.40% | +3.9% |
| MMM | Sell | 3M CO COMstock | $1,030,000 | +4.3% | 4,890 | -2.6% | 0.39% | +2.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $1,013,000 | +1.7% | 55,205 | -1.5% | 0.38% | +0.5% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $986,000 | -36.1% | 13,001 | -36.6% | 0.37% | -37.0% |
| MRK | Buy | MERCK & CO INCstock | $967,000 | +25.1% | 13,629 | +7.1% | 0.37% | +23.6% |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $943,000 | -0.2% | 9,000 | 0.0% | 0.36% | -1.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $913,000 | +0.8% | 11,035 | -0.2% | 0.35% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $913,000 | +13.7% | 17,094 | +7.2% | 0.35% | +12.3% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $912,000 | +9.0% | 5,149 | 0.0% | 0.34% | +7.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $901,000 | +19.5% | 14,520 | +6.6% | 0.34% | +18.0% |
| VNQ | VANGUARD REIT INDEX ETFetf | $886,000 | -0.9% | 10,981 | 0.0% | 0.34% | -2.0% | |
| RPM | Sell | RPM INTL INC COMstock | $881,000 | +8.0% | 13,565 | -3.1% | 0.33% | +6.7% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $881,000 | -4.6% | 11,015 | -3.9% | 0.33% | -5.6% |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $874,000 | -0.1% | 35,940 | 0.0% | 0.33% | -1.5% | |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $865,000 | +1.5% | 24,942 | 0.0% | 0.33% | +0.3% | |
| DHR | Sell | DANAHER CORPstock | $860,000 | +10.0% | 7,915 | -0.1% | 0.33% | +8.7% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $857,000 | +11.7% | 6,133 | 0.0% | 0.32% | +10.5% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $845,000 | -0.4% | 34,000 | 0.0% | 0.32% | -1.5% | |
| AGN | Buy | ALLERGAN PLC SHSstock | $818,000 | +243.7% | 4,295 | +201.0% | 0.31% | +240.7% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $816,000 | 0.0% | 33,600 | 0.0% | 0.31% | -1.3% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $812,000 | -10.2% | 13,330 | -1.1% | 0.31% | -11.2% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $808,000 | +5.2% | 8,247 | -0.4% | 0.31% | +3.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $804,000 | +12.3% | 6,855 | +4.6% | 0.30% | +10.9% |
| EOG | Buy | EOG RESOURCES INCstock | $790,000 | +722.9% | 6,190 | +703.9% | 0.30% | +708.1% |
| PFE | PFIZER INC COMstock | $783,000 | +21.6% | 17,758 | 0.0% | 0.30% | +20.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $773,000 | +33.7% | 3,165 | +13.4% | 0.29% | +32.0% |
| EQR | EQUITY RESIDENTIALreit | $762,000 | +4.0% | 11,505 | 0.0% | 0.29% | +2.8% | |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $759,000 | +124.6% | 6,604 | +123.6% | 0.29% | +120.8% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $755,000 | +8.3% | 3,215 | -3.6% | 0.29% | +7.1% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $724,000 | +1440.4% | 5,685 | +1237.6% | 0.27% | +1422.2% |
| KO | Sell | COCA COLA CO COMstock | $719,000 | +5.1% | 15,568 | -0.2% | 0.27% | +3.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $712,000 | +13.6% | 6,087 | +1.7% | 0.27% | +12.5% |
| PKG | PACKAGING CORP OF AMERICAstock | $708,000 | -1.8% | 6,450 | 0.0% | 0.27% | -2.9% | |
| SBUX | Sell | STARBUCKS CORPstock | $704,000 | +13.2% | 12,379 | -2.8% | 0.27% | +11.7% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $693,000 | -0.1% | 29,000 | 0.0% | 0.26% | -1.5% | |
| MA | Sell | MASTERCARD INCstock | $688,000 | -8.3% | 3,091 | -19.0% | 0.26% | -9.4% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $640,000 | -4.6% | 6,270 | -3.9% | 0.24% | -5.8% |
| BX | Sell | BLACKSTONE GROUP LPstock | $606,000 | +17.7% | 15,905 | -0.6% | 0.23% | +16.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $604,000 | +15.5% | 1,545 | +1.0% | 0.23% | +13.9% |
| IBM | INTL BUSINESS MACHINESstock | $595,000 | +8.2% | 3,936 | 0.0% | 0.22% | +6.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $570,000 | +9.0% | 2,155 | 0.0% | 0.22% | +7.5% | |
| DXJF | Sell | WISDOMTREE JAPAN HEDGED FINANCIALS FUNDetf | $562,000 | -47.4% | 22,195 | -51.1% | 0.21% | -48.0% |
| WY | WEYERHAEUSER COreit | $545,000 | -11.4% | 16,880 | 0.0% | 0.21% | -12.7% | |
| PG | PROCTER AND GAMBLE CO COMstock | $533,000 | +6.6% | 6,402 | 0.0% | 0.20% | +5.2% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $528,000 | +0.2% | 21,900 | 0.0% | 0.20% | -1.0% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $529,000 | +6.7% | 5,300 | +4.4% | 0.20% | +5.3% |
| ORCL | Buy | ORACLE CORPORATIONstock | $527,000 | +20.6% | 10,218 | +3.0% | 0.20% | +19.0% |
| XEC | Sell | CIMAREX ENERGY COstock | $523,000 | -11.8% | 5,627 | -3.4% | 0.20% | -12.8% |
| HSY | HERSHEY CO COMstock | $510,000 | +9.7% | 5,000 | 0.0% | 0.19% | +8.4% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $503,000 | -4.7% | 4,690 | -2.1% | 0.19% | -5.4% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $494,000 | +6.7% | 5,441 | -10.1% | 0.19% | +5.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $494,000 | +11.5% | 9,349 | +5.7% | 0.19% | +10.0% |
| CERN | CERNER CORPstock | $483,000 | +7.8% | 7,495 | 0.0% | 0.18% | +6.4% | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $482,000 | – | 14,774 | +100.0% | 0.18% | – |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $482,000 | -0.2% | 20,700 | 0.0% | 0.18% | -1.1% | |
| GS | GOLDMAN SACHS GROUP INCstock | $481,000 | +1.7% | 2,146 | 0.0% | 0.18% | +0.6% | |
| ENB | Buy | ENBRIDGE INC COMstock | $477,000 | -7.7% | 14,780 | +2.1% | 0.18% | -8.6% |
| XBI | SPDR BIOTECH ETFetf | $459,000 | +0.9% | 4,785 | 0.0% | 0.17% | 0.0% | |
| BLK | Sell | BLACKROCK INCstock | $428,000 | -14.9% | 908 | -9.8% | 0.16% | -16.1% |
| KMI | Sell | KINDER MORGAN INCstock | $428,000 | -12.1% | 24,137 | -12.5% | 0.16% | -13.4% |
| TTE | Sell | TOTAL SA ADRadr | $429,000 | -11.4% | 6,665 | -16.7% | 0.16% | -12.9% |
| FLR | FLUOR CORPstock | $421,000 | +19.3% | 7,240 | 0.0% | 0.16% | +17.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $418,000 | +442.9% | 4,894 | +592.2% | 0.16% | +426.7% |
| DLTR | Buy | DOLLAR TREE STORES INCstock | $418,000 | +32.3% | 5,120 | +37.5% | 0.16% | +30.6% |
| D | Sell | DOMINION RESOURCES INCstock | $417,000 | +2.7% | 5,938 | -0.3% | 0.16% | +1.3% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $416,000 | -1.2% | 4,726 | -4.1% | 0.16% | -1.9% |
| RNR | Sell | RENAISSANCERE HLDGS INCFstock | $409,000 | +10.8% | 3,059 | -0.3% | 0.16% | +9.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $407,000 | +1.2% | 7,750 | +6.9% | 0.15% | 0.0% |
| WM | WASTE MANAGEMENT INCstock | $406,000 | +11.2% | 4,489 | 0.0% | 0.15% | +10.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $403,000 | +5.5% | 2,447 | +19.0% | 0.15% | +4.8% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $399,000 | -8.1% | 9,337 | -7.3% | 0.15% | -9.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $391,000 | +0.5% | 2,942 | -0.3% | 0.15% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $373,000 | -16.2% | 33,064 | +1.2% | 0.14% | -17.5% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC COMstock | $372,000 | -9.0% | 4,428 | -0.9% | 0.14% | -10.2% |
| JKHY | HENRY JACK & ASSOC INCstock | $369,000 | +23.0% | 2,305 | 0.0% | 0.14% | +21.7% | |
| UNP | Sell | UNION PAC CORP COMstock | $366,000 | +10.2% | 2,245 | -4.3% | 0.14% | +9.4% |
| CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $361,000 | +14.2% | 7,375 | +3.7% | 0.14% | +13.2% |
| VO | VANGUARD MID CAPetf | $362,000 | +4.0% | 2,206 | 0.0% | 0.14% | +3.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $357,000 | 0.0% | 2,818 | -4.2% | 0.14% | -1.5% |
| IBDH | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $354,000 | 0.0% | 14,100 | 0.0% | 0.13% | -1.5% | |
| IYE | Buy | ISHARES DJ US ENERGYetf | $345,000 | +12.4% | 8,215 | +12.2% | 0.13% | +11.0% |
| WELL | HEALTH CARE REIT INCreit | $343,000 | +2.7% | 5,327 | 0.0% | 0.13% | +1.6% | |
| ALXN | ALEXION PHARMA INCstock | $341,000 | +11.8% | 2,456 | 0.0% | 0.13% | +10.3% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $338,000 | +2.4% | 4,384 | -5.9% | 0.13% | +0.8% |
| WCN | WASTE CONNECTIONS INCstock | $323,000 | +5.9% | 4,049 | 0.0% | 0.12% | +4.3% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $320,000 | -18.8% | 1,758 | -0.5% | 0.12% | -19.9% |
| O | Sell | REALTY INCOME CORPreit | $317,000 | -29.6% | 5,575 | -33.4% | 0.12% | -30.6% |
| DLR | DIGITAL REALTY TRUST INCreit | $312,000 | +1.0% | 2,770 | 0.0% | 0.12% | 0.0% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $308,000 | +19.8% | 537 | 0.0% | 0.12% | +18.2% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $310,000 | -2.2% | 4,636 | -5.3% | 0.12% | -4.1% |
| CME | Sell | CME GROUP INC.stock | $306,000 | +1.3% | 1,795 | -2.4% | 0.12% | 0.0% |
| CMI | CUMMINS INC COMstock | $307,000 | +10.0% | 2,100 | 0.0% | 0.12% | +8.4% | |
| TJX | TJX COS INC NEW COMstock | $305,000 | +17.8% | 2,725 | 0.0% | 0.12% | +17.2% | |
| BUD | Buy | ANHEUSER BUSCHadr | $307,000 | -3.2% | 3,506 | +11.4% | 0.12% | -4.9% |
| EXC | Sell | EXELON CORP COMstock | $302,000 | -10.4% | 6,915 | -12.5% | 0.11% | -11.6% |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $300,000 | +6.8% | 1,485 | 0.0% | 0.11% | +5.6% | |
| HPT | HOSPITALITY PROPERTIES TRUSTreit | $296,000 | +0.7% | 10,265 | 0.0% | 0.11% | -0.9% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $294,000 | +32.4% | 10,657 | +27.9% | 0.11% | +30.6% |
| VTR | VENTAS INCreit | $291,000 | -4.3% | 5,345 | 0.0% | 0.11% | -6.0% | |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $283,000 | -37.1% | 10,866 | -6.1% | 0.11% | -38.2% |
| DEO | DIAGEO PLCadr | $281,000 | -1.4% | 1,980 | 0.0% | 0.11% | -2.8% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $280,000 | -5.4% | 5,491 | 0.0% | 0.11% | -7.0% | |
| EQIX | EQUINIX INC COM PAR $0.001reit | $275,000 | +0.7% | 635 | 0.0% | 0.10% | -1.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $271,000 | -2.5% | 7,666 | -9.4% | 0.10% | -3.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $269,000 | -4.3% | 8,230 | -6.1% | 0.10% | -5.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $269,000 | -2.9% | 3,435 | -11.3% | 0.10% | -3.8% |
| NVS | Sell | NOVARTIS AG ADRadr | $267,000 | +7.2% | 3,100 | -6.1% | 0.10% | +6.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $264,000 | +5.6% | 3,500 | -2.8% | 0.10% | +4.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $258,000 | +2.0% | 6,017 | +5.2% | 0.10% | +1.0% |
| SHW | SHERWIN WILLIAMS CO COMstock | $251,000 | +11.6% | 551 | 0.0% | 0.10% | +10.5% | |
| APH | AMPHENOL CORP CL Astock | $252,000 | +7.7% | 2,680 | 0.0% | 0.10% | +5.6% | |
| PRU | Sell | PRUDENTIAL FINL INCstock | $248,000 | +7.8% | 2,449 | -0.4% | 0.09% | +6.8% |
| BXP | BOSTON PPTYS INCreit | $247,000 | -2.0% | 2,006 | 0.0% | 0.09% | -3.1% | |
| DWX | Buy | SPDR S & P INTL DIVIDENDetf | $239,000 | +12.2% | 6,305 | +13.4% | 0.09% | +11.0% |
| PSA | PUBLIC STORAGE INCreit | $238,000 | -10.9% | 1,178 | 0.0% | 0.09% | -11.8% | |
| VNO | VORNADO REALTY TRUSTreit | $235,000 | -1.3% | 3,225 | 0.0% | 0.09% | -2.2% | |
| DE | DEERE & CO COMstock | $229,000 | +7.5% | 1,525 | 0.0% | 0.09% | +6.1% | |
| CBRE | Sell | CBRE GROUP INC Astock | $220,000 | -8.7% | 5,000 | -1.1% | 0.08% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $216,000 | +1.4% | 2,644 | +0.0% | 0.08% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $217,000 | -12.1% | 880 | -13.7% | 0.08% | -13.7% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $217,000 | +5.9% | 5,505 | +0.0% | 0.08% | +3.8% |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $203,000 | 0.0% | 5,300 | 0.0% | 0.08% | -1.3% | |
| NKE | NIKE INC CLASS Bstock | $204,000 | +6.2% | 2,408 | 0.0% | 0.08% | +4.1% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $201,000 | -88.3% | 4,900 | -87.9% | 0.08% | -88.4% |
| ESRX | Buy | EXPRESS SCRIPTS INCstock | $199,000 | +73.0% | 2,095 | +40.1% | 0.08% | +70.5% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $197,000 | +7.7% | 1,013 | -1.5% | 0.08% | +7.1% |
| PSX | Buy | PHILLIPS 66stock | $195,000 | +72.6% | 1,732 | +72.0% | 0.07% | +72.1% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $190,000 | +1.1% | 10,876 | 0.0% | 0.07% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $191,000 | -3.0% | 3,400 | 0.0% | 0.07% | -5.3% | |
| EWA | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $188,000 | -2.1% | 8,500 | 0.0% | 0.07% | -4.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $184,000 | +0.5% | 566 | -9.4% | 0.07% | 0.0% |
| EMR | EMERSON ELEC CO COMstock | $185,000 | +10.8% | 2,419 | 0.0% | 0.07% | +9.4% | |
| PX | PRAXAIR INCstock | $182,000 | +1.1% | 1,135 | 0.0% | 0.07% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $181,000 | +4.0% | 3,002 | 0.0% | 0.07% | +3.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $182,000 | -12.9% | 451 | -25.6% | 0.07% | -13.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $183,000 | -8.5% | 2,684 | -6.9% | 0.07% | -10.4% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $177,000 | +9.3% | 1,597 | 0.0% | 0.07% | +8.1% | |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $176,000 | 0.0% | 830 | -13.5% | 0.07% | 0.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $173,000 | -6.5% | 485 | -19.2% | 0.07% | -7.0% |
| CTAS | Sell | CINTAS CORPstock | $168,000 | +0.6% | 850 | -5.6% | 0.06% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $170,000 | -44.6% | 1,163 | -49.6% | 0.06% | -45.8% |
| WAB | WABTECstock | $168,000 | +6.3% | 1,600 | 0.0% | 0.06% | +4.9% | |
| APC | Sell | ANADARKO PETE CORPstock | $169,000 | -8.6% | 2,500 | -0.8% | 0.06% | -9.9% |
| HXL | HEXCEL CORP NEW COMstock | $166,000 | +1.2% | 2,470 | 0.0% | 0.06% | 0.0% | |
| ARW | ARROW ELECTRS INC COMstock | $163,000 | -1.8% | 2,208 | 0.0% | 0.06% | -3.1% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $162,000 | +13.3% | 900 | 0.0% | 0.06% | +10.9% | |
| HUM | HUMANA INC COMstock | $160,000 | +13.5% | 473 | 0.0% | 0.06% | +13.0% | |
| CB | CHUBB LIMITED COMstock | $161,000 | +5.2% | 1,205 | 0.0% | 0.06% | +3.4% | |
| AMGN | AMGEN INCstock | $157,000 | +12.1% | 756 | 0.0% | 0.06% | +9.3% | |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $156,000 | – | 1,320 | +100.0% | 0.06% | – |
| AZO | Sell | AUTOZONE INC NEVstock | $155,000 | +2.6% | 200 | -11.1% | 0.06% | +1.7% |
| CCI | CROWN CASTLE INTL CORPreit | $153,000 | +3.4% | 1,370 | 0.0% | 0.06% | +1.8% | |
| AMT | AMERICAN TOWER CORPreit | $154,000 | +0.7% | 1,060 | 0.0% | 0.06% | -1.7% | |
| ETN | EATON CORP PLC SHSstock | $147,000 | +16.7% | 1,690 | 0.0% | 0.06% | +16.7% | |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $149,000 | -0.7% | 5,749 | 0.0% | 0.06% | -3.4% | |
| KMB | KIMBERLY CLARK CORP COMstock | $148,000 | +8.0% | 1,305 | 0.0% | 0.06% | +5.7% | |
| DG | DOLLAR GEN CORPstock | $143,000 | +10.9% | 1,310 | 0.0% | 0.05% | +10.2% | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $139,000 | +16.8% | 2,400 | 0.0% | 0.05% | +15.2% | |
| LLY | Sell | LILLY ELI & CO COMstock | $140,000 | +23.9% | 1,303 | -1.5% | 0.05% | +23.3% |
| ICF | ISHARES COHEN & STEERS RLTYetf | $136,000 | +0.7% | 1,356 | 0.0% | 0.05% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $136,000 | -3.5% | 1,475 | 0.0% | 0.05% | -3.7% | |
| ZBH | ZIMMER HLDGS INCstock | $131,000 | +18.0% | 1,000 | 0.0% | 0.05% | +16.3% | |
| INGR | INGREDION INC COMstock | $131,000 | -5.1% | 1,250 | 0.0% | 0.05% | -5.7% | |
| IYM | Buy | ISHARES DJ US BASIC MATERIALSetf | $129,000 | +24.0% | 1,315 | +24.6% | 0.05% | +22.5% |
| MCO | MOODYS CORPstock | $129,000 | -1.5% | 770 | 0.0% | 0.05% | -2.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $128,000 | +13.3% | 1,350 | 0.0% | 0.05% | +11.6% | |
| AON | AON CORPstock | $127,000 | +12.4% | 825 | 0.0% | 0.05% | +11.6% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $125,000 | -2.3% | 1,524 | 0.0% | 0.05% | -4.1% | |
| SYK | STRYKER CORPstock | $119,000 | +5.3% | 670 | 0.0% | 0.04% | +4.7% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $116,000 | +1.8% | 1,625 | 0.0% | 0.04% | 0.0% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $110,000 | +2.8% | 656 | 0.0% | 0.04% | +2.4% | |
| GM | Sell | GENERAL MOTORS CORPstock | $107,000 | -48.6% | 3,190 | -39.7% | 0.04% | -48.8% |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $108,000 | +8.0% | 290 | 0.0% | 0.04% | +7.9% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $107,000 | 0.0% | 4,525 | 0.0% | 0.04% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $106,000 | +1.0% | 2,300 | 0.0% | 0.04% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $105,000 | -9.5% | 1,744 | -14.6% | 0.04% | -9.1% |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $106,000 | – | 1,400 | +100.0% | 0.04% | – |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $105,000 | +5.0% | 1,880 | 0.0% | 0.04% | +5.3% | |
| TFX | TELEFLEX INC COMstock | $106,000 | -0.9% | 400 | 0.0% | 0.04% | -2.4% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $104,000 | -22.4% | 510 | -29.0% | 0.04% | -23.5% |
| OKE | ONEOK INC NEW COMstock | $102,000 | -2.9% | 1,500 | 0.0% | 0.04% | -2.5% | |
| ETP | Sell | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock | $102,000 | +14.6% | 4,600 | -2.1% | 0.04% | +14.7% |
| APA | APACHE CORP COMstock | $98,000 | +2.1% | 2,050 | 0.0% | 0.04% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $99,000 | +3.1% | 313 | 0.0% | 0.04% | 0.0% | |
| FITB | FIFTH THIRD BANCORPstock | $94,000 | -2.1% | 3,350 | 0.0% | 0.04% | -2.7% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $93,000 | +106.7% | 3,000 | 0.0% | 0.04% | +105.9% | |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $89,000 | +32.8% | 1,500 | +28.8% | 0.03% | +30.8% |
| BIDU | Buy | BAIDU COM ADRadr | $91,000 | +7.1% | 400 | +14.3% | 0.03% | +3.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $89,000 | +2.3% | 530 | 0.0% | 0.03% | +3.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $87,000 | +10.1% | 965 | 0.0% | 0.03% | +10.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $86,000 | -11.3% | 4,000 | 0.0% | 0.03% | -10.8% | |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $84,000 | +13.5% | 415 | 0.0% | 0.03% | +14.3% | |
| NEE | NEXTERA ENERGY INC COMstock | $84,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $83,000 | +6.4% | 940 | 0.0% | 0.03% | +3.3% | |
| SO | SOUTHERN CO COMstock | $81,000 | -5.8% | 1,850 | 0.0% | 0.03% | -6.1% | |
| AMLP | ALPS TRUST ETF ALERIAN MLPetf | $80,000 | +5.3% | 7,520 | 0.0% | 0.03% | +3.4% | |
| BKCC | BLACKROCK KELSO CAP COORPORATIONcef | $80,000 | +1.3% | 13,500 | 0.0% | 0.03% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $79,000 | -2.5% | 1,036 | 0.0% | 0.03% | -3.2% | |
| VMW | VMWARE INC CL A CLASS Astock | $78,000 | +6.8% | 500 | 0.0% | 0.03% | +7.1% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $80,000 | -4.8% | 425 | 0.0% | 0.03% | -6.2% | |
| CAT | CATERPILLAR INC DEL COMstock | $76,000 | +11.8% | 500 | 0.0% | 0.03% | +11.5% | |
| SHV | New | ISHARES TR LEHMAN SHORT TREA BDFDetf | $77,000 | – | 700 | +100.0% | 0.03% | – |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $77,000 | 0.0% | 1,225 | 0.0% | 0.03% | -3.3% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $74,000 | -33.9% | 3,500 | -41.7% | 0.03% | -34.9% |
| XRAY | New | DENTSPLY INTL INC (NEW)stock | $75,000 | – | 2,000 | +100.0% | 0.03% | – |
| KYN | KAYNE ANDERSON MLP INVT COcef | $71,000 | -5.3% | 4,000 | 0.0% | 0.03% | -6.9% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $71,000 | +4.4% | 1,325 | 0.0% | 0.03% | +3.8% | |
| PXD | PIONEER NATURAL RESOURCES COstock | $70,000 | -7.9% | 400 | 0.0% | 0.03% | -6.9% | |
| XLNX | XILINX INCstock | $68,000 | +23.6% | 845 | 0.0% | 0.03% | +23.8% | |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $67,000 | – | 1,007 | +100.0% | 0.02% | – |
| BAX | BAXTER INTL INC COMstock | $63,000 | +3.3% | 820 | 0.0% | 0.02% | +4.3% | |
| EWH | ISHARES INC MSCI HONG KONG INDEX FDetf | $64,000 | 0.0% | 2,660 | 0.0% | 0.02% | -4.0% | |
| FTV | FORTIVE CORP COMstock | $63,000 | +8.6% | 750 | 0.0% | 0.02% | +9.1% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $61,000 | +1.7% | 1,700 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC COMstock | $60,000 | +13.2% | 2,345 | 0.0% | 0.02% | +15.0% | |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $61,000 | – | 350 | +100.0% | 0.02% | – |
| BKNG | PRICELINE.COM INCstock | $60,000 | -1.6% | 30 | 0.0% | 0.02% | 0.0% | |
| LNC | New | LINCOLN NATL CORP IND COMstock | $58,000 | – | 850 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COMstock | $59,000 | – | 368 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $58,000 | +1.8% | 1,310 | -16.0% | 0.02% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $55,000 | +22.2% | 750 | 0.0% | 0.02% | +23.5% | |
| AET | AETNA INC COMstock | $55,000 | +10.0% | 270 | 0.0% | 0.02% | +10.5% | |
| IEX | IDEX CORPstock | $56,000 | +9.8% | 375 | 0.0% | 0.02% | +5.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $53,000 | -58.6% | 969 | -58.3% | 0.02% | -59.2% |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $54,000 | -1.8% | 1,500 | 0.0% | 0.02% | -4.8% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $51,000 | +8.5% | 1,305 | 0.0% | 0.02% | +5.6% | |
| MCD | MCDONALDS CORP COMstock | $50,000 | +6.4% | 300 | 0.0% | 0.02% | +5.6% | |
| INTC | INTEL CORP COMstock | $50,000 | -3.8% | 1,050 | 0.0% | 0.02% | -5.0% | |
| PVH | PVH CORP COMstock | $51,000 | -1.9% | 350 | 0.0% | 0.02% | -5.0% | |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $48,000 | +6.7% | 1,137 | 0.0% | 0.02% | +5.9% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $48,000 | 0.0% | 355 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $47,000 | +4.4% | 275 | 0.0% | 0.02% | +5.9% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $48,000 | +4.3% | 1,200 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $48,000 | +2.1% | 645 | 0.0% | 0.02% | 0.0% | |
| HQY | HEALTHEQUITY INC COMstock | $47,000 | +23.7% | 500 | 0.0% | 0.02% | +20.0% | |
| YUM | YUM! BRANDS INCstock | $47,000 | +14.6% | 520 | 0.0% | 0.02% | +12.5% | |
| LVS | LAS VEGAS SANDS CORPstock | $44,000 | -22.8% | 745 | 0.0% | 0.02% | -22.7% | |
| DCP | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTstock | $44,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| ARES | New | ARES MGMT LP COM SHS REG INTstock | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGYstock | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $41,000 | -10.9% | 360 | -16.3% | 0.02% | -11.1% |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $41,000 | +2.5% | 2,000 | 0.0% | 0.02% | +6.7% | |
| ETW | Sell | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef | $40,000 | -21.6% | 3,300 | -23.3% | 0.02% | -25.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $40,000 | +8.1% | 1,000 | 0.0% | 0.02% | +7.1% | |
| WMT | Sell | WALMART INC COMstock | $38,000 | -20.8% | 409 | -26.8% | 0.01% | -22.2% |
| PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $38,000 | +8.6% | 1,500 | 0.0% | 0.01% | +7.7% | |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPetf | $37,000 | – | 102 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCreit | $36,000 | – | 3,500 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP HOLDING COstock | $36,000 | +9.1% | 30 | 0.0% | 0.01% | +7.7% | |
| VAR | Sell | VARIAN MED SYS INC COMstock | $34,000 | -24.4% | 300 | -25.0% | 0.01% | -23.5% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $35,000 | +20.7% | 300 | 0.0% | 0.01% | +18.2% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $35,000 | +2.9% | 305 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $33,000 | +3.1% | 410 | 0.0% | 0.01% | 0.0% | |
| DFJ | New | WISDOMTREE TR JAPAN SMALLCAP DIVID FDetf | $31,000 | – | 400 | +100.0% | 0.01% | – |
| NBD | New | NUVEEN BUILD AMERICA BOND OPPORTUNITY FUNDcef | $28,000 | – | 1,300 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMER BDcef | $28,000 | – | 1,300 | +100.0% | 0.01% | – |
| WES | WESTERN GAS PARTNERS LP.stock | $29,000 | -9.4% | 666 | 0.0% | 0.01% | -8.3% | |
| CHRW | C H ROBINSON WORLDWIDE INCstock | $29,000 | +16.0% | 300 | 0.0% | 0.01% | +10.0% | |
| LH | LABORATORY CORP OF AMERICAstock | $30,000 | -3.2% | 170 | 0.0% | 0.01% | -8.3% | |
| XPO | XPO LOGISTICS INCstock | $29,000 | +16.0% | 250 | 0.0% | 0.01% | +10.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INCreit | $26,000 | +4.0% | 800 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $26,000 | -7.1% | 500 | 0.0% | 0.01% | -9.1% | |
| SPG | SIMON PROPERTY GROUP INCreit | $27,000 | +3.8% | 155 | 0.0% | 0.01% | 0.0% | |
| AROW | Buy | ARROW FINL CORP COMstock | $27,000 | +3.8% | 728 | +3.0% | 0.01% | 0.0% |
| SIVB | SVB FINL GROUPstock | $26,000 | +8.3% | 84 | 0.0% | 0.01% | +11.1% | |
| PRTA | PROTHENA CORP PLCstock | $26,000 | -10.3% | 2,000 | 0.0% | 0.01% | -9.1% | |
| C | CITIGROUP INCstock | $26,000 | +4.0% | 369 | 0.0% | 0.01% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP COMstock | $24,000 | – | 500 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC COMstock | $25,000 | -7.4% | 715 | 0.0% | 0.01% | -10.0% | |
| PFIN | P & F INDS INC CL A NEWstock | $25,000 | -3.8% | 3,000 | 0.0% | 0.01% | -10.0% | |
| JBL | JABIL CIRCUIT INCstock | $22,000 | 0.0% | 795 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INCstock | $20,000 | +5.3% | 135 | 0.0% | 0.01% | +14.3% | |
| LSTR | LANDSTAR SYSTEMS INCstock | $21,000 | +10.5% | 175 | 0.0% | 0.01% | +14.3% | |
| PETS | PETMED EXPRESS INCstock | $20,000 | -23.1% | 600 | 0.0% | 0.01% | -20.0% | |
| TSRO | TESARO INC COM USD0.0001stock | $20,000 | -9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MOTORS INCstock | $21,000 | -22.2% | 80 | 0.0% | 0.01% | -20.0% | |
| TRN | TRINITY INDS INC COMstock | $22,000 | +4.8% | 600 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM ETFetf | $20,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC COMstock | $21,000 | -16.0% | 230 | -43.5% | 0.01% | -20.0% |
| BAC | BANK AMER CORP COMstock | $20,000 | +5.3% | 678 | 0.0% | 0.01% | +14.3% | |
| ATVI | ACTIVISION INCstock | $19,000 | +11.8% | 225 | 0.0% | 0.01% | 0.0% | |
| MDP | MEREDITH CORP COMstock | $18,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $19,000 | 0.0% | 969 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $19,000 | -17.4% | 500 | 0.0% | 0.01% | -22.2% | |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $16,000 | 0.0% | 300 | +100.0% | 0.01% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $17,000 | +13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $17,000 | -10.5% | 2,760 | 0.0% | 0.01% | -14.3% | |
| JCI | JOHNSON CTLS INCstock | $14,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $13,000 | -63.9% | 38 | -69.1% | 0.01% | -64.3% |
| LAND | GLADSTONE LD CORP COMreit | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPstock | $14,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $13,000 | +18.2% | 80 | 0.0% | 0.01% | +25.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $13,000 | +8.3% | 140 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $11,000 | -62.1% | 50 | -62.4% | 0.00% | -63.6% |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $10,000 | +11.1% | 140 | 0.0% | 0.00% | +33.3% | |
| SSW | New | SEASPAN CORP SHS ISIN #MHY756381098stock | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| NOW | New | SERVICE NOW INCstock | $10,000 | – | 50 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC COMstock | $10,000 | -23.1% | 500 | 0.0% | 0.00% | -20.0% | |
| SLV | ISHARES SILVER TRUST ETFetf | $11,000 | -8.3% | 780 | 0.0% | 0.00% | -20.0% | |
| PRGO | New | PERRIGO COstock | $11,000 | – | 150 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $11,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP COMstock | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $7,000 | +16.7% | 295 | 0.0% | 0.00% | +50.0% | |
| K | Sell | KELLOGG CO COMstock | $8,000 | -27.3% | 120 | -22.6% | 0.00% | -25.0% |
| LX | LEXINFINTECH HLDGS LTD ADRadr | $7,000 | -22.2% | 700 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMstock | $7,000 | +16.7% | 103 | 0.0% | 0.00% | +50.0% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPORATIONstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| DLB | Exit | DOLBY LABORATORIES INCstock | $0 | – | -23 | -100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $1,000 | -99.7% | 15 | -99.6% | 0.00% | -100.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $1,000 | -99.8% | 70 | -99.8% | 0.00% | -100.0% |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCstock | $0 | – | -21 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORPstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCstock | $0 | – | -71 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $0 | – | -19 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPstock | $0 | – | -70 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICESstock | $0 | – | -140 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -364 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM NETWORKS INCstock | $0 | – | -210 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCstock | $0 | – | -425 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -285 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INCstock | $0 | – | -631 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPstock | $0 | – | -410 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -175 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -400 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -1,359 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -630 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -950 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO COMstock | $0 | – | -1,007 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -1,800 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| IBMG | Exit | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf | $0 | – | -8,500 | -100.0% | -0.08% | – |
| TOL | Exit | TOLL BROS INCstock | $0 | – | -7,900 | -100.0% | -0.11% | – |
| AEG | Exit | AEGON N V ISIN #US0079241032adr | $0 | – | -53,366 | -100.0% | -0.12% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -30,200 | -100.0% | -0.26% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | -50,205 | -100.0% | -0.44% | – |
| ACWV | Exit | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $0 | – | -16,948 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.