$225 Billion is the total value of Fieldpoint Private Securities, LLC's 395 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $6,313,000 | -0.1% | 125,350 | +1.2% | 2.80% | +17.1% |
SPGI | Sell | S&P GLOBAL INC COMstock | $6,052,000 | -18.1% | 35,610 | -5.8% | 2.68% | -4.0% |
AAPL | Buy | APPLE INCstock | $5,221,000 | -28.7% | 33,099 | +2.0% | 2.32% | -16.5% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $5,139,000 | -2.0% | 46,929 | -1.0% | 2.28% | +14.8% |
VGK | Sell | VANGUARD EUROPEANetf | $4,136,000 | -16.1% | 85,062 | -3.0% | 1.84% | -1.7% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,918,000 | -1.3% | 40,138 | +14.1% | 1.74% | +15.6% |
MSFT | Sell | MICROSOFTstock | $3,838,000 | -17.6% | 37,790 | -7.2% | 1.70% | -3.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,747,000 | -1.1% | 18,350 | +3.7% | 1.66% | +15.9% |
USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $3,652,000 | +81.3% | 69,703 | +97.4% | 1.62% | +112.3% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,580,000 | +48.0% | 60,909 | +71.2% | 1.59% | +73.4% |
AMZN | Buy | AMAZON.COM INCstock | $3,417,000 | -3.6% | 2,275 | +28.6% | 1.52% | +13.0% |
LFUS | Sell | LITTELFUSE INCstock | $3,311,000 | -18.1% | 19,310 | -5.5% | 1.47% | -4.0% |
CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $3,164,000 | -54.2% | 67,625 | -47.2% | 1.40% | -46.4% |
MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $3,162,000 | -3.9% | 29,000 | -4.9% | 1.40% | +12.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $3,102,000 | -16.9% | 126,132 | -2.9% | 1.38% | -2.6% |
GLD | Sell | SPDR GOLD ETFetf | $3,010,000 | -1.5% | 24,827 | -8.4% | 1.34% | +15.3% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,944,000 | -20.2% | 22,813 | -14.6% | 1.31% | -6.6% |
XOM | Sell | EXXON MOBIL CORP COMstock | $2,775,000 | -23.0% | 40,694 | -4.0% | 1.23% | -9.8% |
IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $2,763,000 | +90.9% | 22,756 | +87.2% | 1.23% | +123.7% |
CSCO | Sell | CISCO SYS INCstock | $2,701,000 | -11.6% | 62,347 | -0.7% | 1.20% | +3.5% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,528,000 | +21.7% | 64,709 | +33.7% | 1.12% | +42.4% |
SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,447,000 | -0.6% | 29,258 | -1.3% | 1.08% | +16.4% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $2,421,000 | +2.6% | 9,621 | +19.4% | 1.07% | +20.1% |
MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $2,366,000 | -17.4% | 41,459 | -2.0% | 1.05% | -3.2% |
VB | Buy | VANGUARD SMALL CAP ETFetf | $2,272,000 | -2.5% | 17,217 | +20.1% | 1.01% | +14.3% |
ABT | Buy | ABBOTT LABS COMstock | $2,271,000 | +21.4% | 31,397 | +23.1% | 1.01% | +42.0% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,162,000 | +505.6% | 19,466 | +590.8% | 0.96% | +610.4% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,094,000 | -19.9% | 15,995 | -4.5% | 0.93% | -6.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,014,000 | -17.2% | 15,358 | -4.8% | 0.89% | -3.0% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,957,000 | -21.0% | 42,928 | -9.8% | 0.87% | -7.5% |
V | Sell | VISA INCstock | $1,837,000 | -12.2% | 13,920 | -0.1% | 0.82% | +2.9% |
UNH | Buy | UNITEDHEALTH GROUPstock | $1,798,000 | -4.9% | 7,218 | +1.5% | 0.80% | +11.5% |
DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,787,000 | -26.3% | 84,195 | -17.5% | 0.79% | -13.6% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,786,000 | +41.2% | 18,225 | +42.3% | 0.79% | +65.3% |
HON | Buy | HONEYWELL INTL INCstock | $1,745,000 | -17.6% | 13,209 | +3.8% | 0.77% | -3.5% |
KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $1,707,000 | -22.0% | 45,715 | -2.7% | 0.76% | -8.7% |
IBMI | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $1,649,000 | +0.5% | 65,000 | 0.0% | 0.73% | +17.5% | |
PEP | Sell | PEPSICO INC COMstock | $1,611,000 | -11.0% | 14,578 | -10.0% | 0.72% | +4.2% |
ADBE | Buy | ADOBE SYS INCstock | $1,569,000 | -15.5% | 6,936 | +0.9% | 0.70% | -1.0% |
IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,570,000 | +0.6% | 61,700 | 0.0% | 0.70% | +17.8% | |
ABBV | Sell | ABBVIE INC COMstock | $1,566,000 | -5.3% | 16,985 | -2.8% | 0.70% | +11.0% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $1,480,000 | -70.7% | 6,440 | -65.9% | 0.66% | -65.7% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,439,000 | -29.0% | 8,566 | -9.1% | 0.64% | -16.8% |
IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $1,405,000 | +0.8% | 54,850 | 0.0% | 0.62% | +18.0% | |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,402,000 | -10.6% | 11,067 | -0.5% | 0.62% | +4.7% |
ZTS | ZOETIS INC COM CL Astock | $1,355,000 | -6.6% | 15,845 | 0.0% | 0.60% | +9.3% | |
IBMH | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $1,352,000 | +0.1% | 53,250 | 0.0% | 0.60% | +17.4% | |
MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,351,000 | +3551.4% | 4,465 | +4277.5% | 0.60% | +4178.6% |
BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Aconvertible preferred | $1,316,000 | -16.9% | 22,820 | -5.8% | 0.58% | -2.7% |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,301,000 | +5.9% | 12,220 | +5.0% | 0.58% | +24.1% |
KO | Buy | COCA COLA CO COMstock | $1,298,000 | +80.5% | 27,413 | +76.1% | 0.58% | +111.8% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,283,000 | +12.1% | 1,239 | +29.2% | 0.57% | +31.1% |
QQQ | Buy | POWERSHARES QQQ TRetf | $1,278,000 | -12.9% | 8,287 | +4.9% | 0.57% | +2.0% |
FISV | Buy | FISERV INCstock | $1,271,000 | -0.9% | 17,294 | +11.0% | 0.56% | +16.0% |
IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,230,000 | 0.0% | 50,500 | 0.0% | 0.55% | +17.2% | |
HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,197,000 | -19.8% | 14,755 | -14.5% | 0.53% | -6.0% |
TD | Buy | TORONTO DOMINION BANKstock | $1,186,000 | -12.7% | 23,864 | +6.8% | 0.53% | +2.3% |
FB | Sell | FACEBOOK INC CL Astock | $1,182,000 | -31.7% | 9,018 | -14.3% | 0.52% | -20.1% |
IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,168,000 | -0.2% | 46,750 | 0.0% | 0.52% | +16.9% | |
DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,154,000 | -35.5% | 24,883 | -19.4% | 0.51% | -24.4% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,153,000 | -8.7% | 4,614 | +6.2% | 0.51% | +6.9% |
IBDK | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $1,118,000 | 0.0% | 45,100 | 0.0% | 0.50% | +17.3% | |
GOOGL | Buy | ALPHABET INC CLASS Astock | $1,098,000 | -12.4% | 1,051 | +1.3% | 0.49% | +2.5% |
VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,087,000 | +22.7% | 14,573 | +32.7% | 0.48% | +43.5% |
DHR | Buy | DANAHER CORPstock | $1,048,000 | +21.9% | 10,160 | +28.4% | 0.46% | +42.6% |
RTN | Sell | RAYTHEON CO COM NEWstock | $1,049,000 | -29.5% | 6,843 | -4.9% | 0.46% | -17.4% |
QCOM | Sell | QUALCOMM INCstock | $1,043,000 | -23.3% | 18,333 | -2.9% | 0.46% | -10.1% |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,031,000 | -26.6% | 21,520 | -25.8% | 0.46% | -14.1% |
MRK | Sell | MERCK & CO INCstock | $1,019,000 | +5.4% | 13,330 | -2.2% | 0.45% | +23.5% |
DWDP | Sell | DOWDUPONT INC COMstock | $1,000,000 | -23.1% | 18,706 | -7.5% | 0.44% | -9.9% |
MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $976,000 | +6.9% | 12,235 | +10.9% | 0.43% | +25.1% |
CVX | Sell | CHEVRON CORP NEW COMstock | $958,000 | -26.4% | 8,808 | -17.3% | 0.42% | -13.8% |
COP | Sell | CONOCOPHILLIPS COMstock | $955,000 | -26.9% | 15,321 | -9.2% | 0.42% | -14.3% |
T | Sell | AT&T INC COMstock | $941,000 | -23.2% | 32,974 | -9.6% | 0.42% | -10.1% |
HD | Sell | HOME DEPOTstock | $937,000 | -25.3% | 5,456 | -9.9% | 0.42% | -12.4% |
NSC | Sell | NORFOLK SOUTHERN CRPstock | $937,000 | -22.1% | 6,266 | -6.0% | 0.42% | -8.8% |
BA | Buy | BOEING CO COMstock | $937,000 | -10.8% | 2,904 | +2.9% | 0.42% | +4.5% |
MMM | 3M CO COMstock | $932,000 | -9.5% | 4,890 | 0.0% | 0.41% | +5.9% | |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $923,000 | +213.9% | 38,732 | +263.4% | 0.41% | +268.5% |
VZ | Sell | VERIZON COMMUNICATIONSstock | $881,000 | -3.5% | 15,676 | -8.3% | 0.39% | +13.0% |
IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $869,000 | -0.6% | 35,940 | 0.0% | 0.38% | +16.3% | |
ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $867,000 | -24.0% | 3,540 | 0.0% | 0.38% | -10.9% | |
IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $854,000 | +1.1% | 34,000 | 0.0% | 0.38% | +18.4% | |
SBUX | Buy | STARBUCKS CORPstock | $844,000 | +19.9% | 13,099 | +5.8% | 0.37% | +40.1% |
CME | Buy | CME GROUP INC.stock | $840,000 | +174.5% | 4,465 | +148.7% | 0.37% | +221.6% |
VO | Buy | VANGUARD MID CAPetf | $842,000 | +132.6% | 6,092 | +176.2% | 0.37% | +172.3% |
IYR | ISHARES US REAL ESTATE ETFetf | $825,000 | -6.4% | 11,015 | 0.0% | 0.37% | +9.6% | |
IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $813,000 | -0.4% | 33,600 | 0.0% | 0.36% | +16.8% | |
VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $795,000 | -19.4% | 10,671 | -17.9% | 0.35% | -5.4% |
PFE | Buy | PFIZER INC COMstock | $796,000 | +1.7% | 18,244 | +2.7% | 0.35% | +18.9% |
RPM | Sell | RPM INTL INC COMstock | $789,000 | -10.4% | 13,416 | -1.1% | 0.35% | +4.8% |
COST | Buy | COSTCO WHOLESALE CORPstock | $777,000 | +2.9% | 3,815 | +18.7% | 0.34% | +20.6% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $772,000 | -15.4% | 5,125 | -0.5% | 0.34% | -0.9% |
MA | Buy | MASTERCARD INCstock | $768,000 | +11.6% | 4,070 | +31.7% | 0.34% | +30.7% |
EQR | Buy | EQUITY RESIDENTIALreit | $760,000 | -0.3% | 11,512 | +0.1% | 0.34% | +16.6% |
IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $756,000 | -39.5% | 14,640 | -39.2% | 0.34% | -29.2% |
PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $754,000 | -74.0% | 22,019 | -71.8% | 0.33% | -69.6% |
SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $737,000 | -8.8% | 8,235 | -0.1% | 0.33% | +6.9% |
LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $729,000 | -4.0% | 6,465 | -2.1% | 0.32% | +12.5% |
MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $721,000 | -16.6% | 23,797 | -4.6% | 0.32% | -2.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $716,000 | -16.5% | 6,725 | +9.7% | 0.32% | -2.2% |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $708,000 | -8.4% | 3,165 | 0.0% | 0.31% | +7.2% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $708,000 | -21.4% | 13,621 | -6.2% | 0.31% | -7.9% |
IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $684,000 | -1.3% | 29,000 | 0.0% | 0.30% | +15.6% | |
APU | Sell | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $683,000 | -38.2% | 27,000 | -3.6% | 0.30% | -27.7% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $680,000 | +27.6% | 7,402 | +15.6% | 0.30% | +49.5% |
DIS | Buy | DISNEY WALT CO COM DISNEYstock | $681,000 | -4.4% | 6,214 | +2.1% | 0.30% | +11.9% |
SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $669,000 | -29.1% | 6,350 | -29.4% | 0.30% | -16.8% |
XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $648,000 | -19.4% | 6,545 | -4.5% | 0.29% | -5.9% |
KRE | Sell | KBW REGIONAL BANKINGETFetf | $633,000 | -63.4% | 13,535 | -53.5% | 0.28% | -57.1% |
BX | Buy | BLACKSTONE GROUP LPstock | $616,000 | +1.7% | 20,650 | +29.8% | 0.27% | +18.7% |
SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $599,000 | +252.4% | 5,002 | +330.1% | 0.27% | +315.6% |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $598,000 | +13.0% | 6,700 | +26.4% | 0.26% | +32.5% |
GPN | Sell | GLOBAL PAYMENTS INCstock | $555,000 | -23.3% | 5,385 | -5.3% | 0.25% | -10.2% |
PKG | PACKAGING CORP OF AMERICAstock | $538,000 | -24.0% | 6,450 | 0.0% | 0.24% | -10.8% | |
HSY | HERSHEY CO COMstock | $536,000 | +5.1% | 5,000 | 0.0% | 0.24% | +23.3% | |
IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $523,000 | -0.9% | 21,900 | 0.0% | 0.23% | +16.0% | |
NTRS | NORTHERN TR CORP COMstock | $524,000 | -18.1% | 6,270 | 0.0% | 0.23% | -4.1% | |
MDT | New | MEDTRONIC PLC SHSstock | $513,000 | – | 5,640 | +100.0% | 0.23% | – |
IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $515,000 | +31.7% | 4,792 | +62.9% | 0.23% | +54.1% |
DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $503,000 | -11.8% | 2,155 | 0.0% | 0.22% | +3.2% | |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $491,000 | +144.3% | 12,880 | +162.9% | 0.22% | +186.8% |
ENB | Buy | ENBRIDGE INC COMstock | $490,000 | +2.7% | 15,780 | +6.8% | 0.22% | +19.9% |
ORCL | Buy | ORACLE CORPORATIONstock | $488,000 | -7.4% | 10,818 | +5.9% | 0.22% | +8.0% |
D | Buy | DOMINION RESOURCES INCstock | $483,000 | +15.8% | 6,753 | +13.7% | 0.21% | +35.4% |
IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $477,000 | -1.0% | 20,700 | 0.0% | 0.21% | +15.8% | |
SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $479,000 | +522.1% | 4,340 | +520.0% | 0.21% | +631.0% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $473,000 | +269.5% | 5,465 | +304.8% | 0.21% | +337.5% |
SLB | Sell | SCHLUMBERGER LTD COMstock | $471,000 | -42.0% | 13,054 | -2.1% | 0.21% | -32.1% |
DLTR | Sell | DOLLAR TREE STORES INCstock | $461,000 | +10.3% | 5,105 | -0.3% | 0.20% | +29.1% |
TSCO | Sell | TRACTOR SUPPLY COstock | $453,000 | -8.3% | 5,431 | -0.2% | 0.20% | +7.5% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $452,000 | +11.1% | 9,802 | +26.5% | 0.20% | +29.9% |
IBM | INTL BUSINESS MACHINESstock | $447,000 | -24.9% | 3,936 | 0.0% | 0.20% | -12.0% | |
RNR | Buy | RENAISSANCERE HLDGS INCFstock | $444,000 | +8.6% | 3,321 | +8.6% | 0.20% | +27.1% |
TXN | Sell | TEXAS INSTRS INC COMstock | $434,000 | -13.7% | 4,590 | -2.1% | 0.19% | +1.0% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $422,000 | +4.7% | 3,076 | +25.7% | 0.19% | +22.2% |
BLK | Buy | BLACKROCK INCstock | $419,000 | -2.1% | 1,067 | +17.5% | 0.19% | +14.8% |
AWK | Sell | AMERICAN WATER WORKS COstock | $415,000 | -0.2% | 4,577 | -3.2% | 0.18% | +16.5% |
WM | Buy | WASTE MANAGEMENT INCstock | $409,000 | +0.7% | 4,601 | +2.5% | 0.18% | +17.5% |
TTE | Buy | TOTAL SA ADRadr | $406,000 | -5.4% | 7,788 | +16.8% | 0.18% | +11.1% |
AGN | Sell | ALLERGAN PLC SHSstock | $405,000 | -50.5% | 3,030 | -29.5% | 0.18% | -41.9% |
USB | Sell | US BANCORP DEL COM NEWstock | $404,000 | -18.2% | 8,849 | -5.3% | 0.18% | -4.3% |
GS | Buy | GOLDMAN SACHS GROUP INCstock | $404,000 | -16.0% | 2,417 | +12.6% | 0.18% | -1.6% |
CERN | CERNER CORPstock | $393,000 | -18.6% | 7,495 | 0.0% | 0.17% | -4.9% | |
RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $387,000 | +111.5% | 6,634 | +147.2% | 0.17% | +149.3% |
WELL | HEALTH CARE REIT INCreit | $370,000 | +7.9% | 5,327 | 0.0% | 0.16% | +26.2% | |
WY | WEYERHAEUSER COreit | $369,000 | -32.3% | 16,880 | 0.0% | 0.16% | -20.4% | |
CHL | Buy | CHINA MOBILE HONG KONG LTDadr | $368,000 | +1.9% | 7,670 | +4.0% | 0.16% | +19.0% |
O | REALTY INCOME CORPreit | $351,000 | +10.7% | 5,575 | 0.0% | 0.16% | +30.0% | |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $340,000 | -29.5% | 10,955 | -25.8% | 0.15% | -17.5% |
NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $339,000 | -18.9% | 4,632 | -5.4% | 0.15% | -5.1% |
TJX | Buy | TJX COS INC NEW COMstock | $333,000 | +9.2% | 7,440 | +173.0% | 0.15% | +27.6% |
XBI | Sell | SPDR BIOTECH ETFetf | $334,000 | -27.2% | 4,660 | -2.6% | 0.15% | -14.9% |
VTR | VENTAS INCreit | $313,000 | +7.6% | 5,345 | 0.0% | 0.14% | +26.4% | |
APH | Buy | AMPHENOL CORP CL Astock | $314,000 | +24.6% | 3,880 | +44.8% | 0.14% | +46.3% |
EXC | Sell | EXELON CORP COMstock | $310,000 | +2.6% | 6,875 | -0.6% | 0.14% | +21.1% |
UNP | UNION PAC CORP COMstock | $310,000 | -15.3% | 2,245 | 0.0% | 0.14% | -0.7% | |
WCN | WASTE CONNECTIONS INCstock | $300,000 | -7.1% | 4,049 | 0.0% | 0.13% | +9.0% | |
DLR | DIGITAL REALTY TRUST INCreit | $295,000 | -5.4% | 2,770 | 0.0% | 0.13% | +11.0% | |
JKHY | HENRY JACK & ASSOC INCstock | $292,000 | -20.9% | 2,305 | 0.0% | 0.13% | -7.1% | |
LUMN | Buy | CENTURYLINK INC COMstock | $293,000 | +295.9% | 19,335 | +452.4% | 0.13% | +364.3% |
DEO | DIAGEO PLCadr | $281,000 | 0.0% | 1,980 | 0.0% | 0.12% | +17.9% | |
CL | COLGATE PALMOLIVE CO COMstock | $276,000 | -11.0% | 4,636 | 0.0% | 0.12% | +4.3% | |
CBRE | Buy | CBRE GROUP INC Astock | $272,000 | +23.6% | 6,800 | +36.0% | 0.12% | +45.8% |
ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $271,000 | -12.0% | 566 | +5.4% | 0.12% | +2.6% |
GIS | Buy | GENERAL MLS INC COMstock | $271,000 | +5.0% | 6,957 | +15.6% | 0.12% | +22.4% |
CMI | Sell | CUMMINS INC COMstock | $267,000 | -13.0% | 2,000 | -4.8% | 0.12% | +1.7% |
CMCSA | COMCAST CORP NEW CL Astock | $261,000 | -3.7% | 7,666 | 0.0% | 0.12% | +12.6% | |
BK | BANK NEW YORK MELLON CORP COMstock | $258,000 | -7.9% | 5,491 | 0.0% | 0.11% | +7.5% | |
PRU | Buy | PRUDENTIAL FINL INCstock | $254,000 | +2.4% | 3,114 | +27.2% | 0.11% | +20.2% |
PSA | Buy | PUBLIC STORAGE INCreit | $255,000 | +7.1% | 1,258 | +6.8% | 0.11% | +25.6% |
BMRN | New | BIOMARIN PHARMACEUTICAL INCstock | $254,000 | – | 2,978 | +100.0% | 0.11% | – |
KMI | Sell | KINDER MORGAN INCstock | $251,000 | -41.4% | 16,337 | -32.3% | 0.11% | -31.5% |
NVS | Sell | NOVARTIS AG ADRadr | $245,000 | -8.2% | 2,850 | -8.1% | 0.11% | +7.9% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $243,000 | -9.7% | 3,770 | +9.8% | 0.11% | +5.9% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $239,000 | +35.0% | 2,444 | +53.0% | 0.11% | +58.2% |
BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $236,000 | -40.9% | 6,786 | -27.3% | 0.10% | -30.5% |
BXP | Buy | BOSTON PPTYS INCreit | $235,000 | -4.9% | 2,091 | +4.2% | 0.10% | +10.6% |
IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $235,000 | -21.7% | 1,458 | -1.8% | 0.10% | -8.8% |
DE | DEERE & CO COMstock | $227,000 | -0.9% | 1,525 | 0.0% | 0.10% | +16.1% | |
HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $227,000 | -23.3% | 9,515 | -7.3% | 0.10% | -9.8% |
AVGO | AVAGO TECHNOLOGIES LTDstock | $224,000 | +3.2% | 880 | 0.0% | 0.10% | +20.7% | |
EQIX | EQUINIX INC COMreit | $224,000 | -18.5% | 635 | 0.0% | 0.10% | -4.8% | |
MGM | New | MGM RESORTS INTERNATIONALstock | $223,000 | – | 9,210 | +100.0% | 0.10% | – |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $221,000 | +16.3% | 16,764 | +54.1% | 0.10% | +36.1% |
MLM | Sell | MARTIN MARIETTA MATLS INCstock | $219,000 | -31.6% | 1,277 | -27.4% | 0.10% | -19.8% |
XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $217,000 | -17.8% | 3,500 | 0.0% | 0.10% | -4.0% | |
SHW | SHERWIN WILLIAMS CO COMstock | $217,000 | -13.5% | 551 | 0.0% | 0.10% | +1.1% | |
NKE | Buy | NIKE INC CLASS Bstock | $213,000 | +4.4% | 2,868 | +19.1% | 0.09% | +22.1% |
CB | Buy | CHUBB LIMITED COMstock | $213,000 | +32.3% | 1,648 | +36.8% | 0.09% | +54.1% |
XLU | New | UTILITIES SELECT SECTOR SPDRetf | $209,000 | – | 3,940 | +100.0% | 0.09% | – |
GM | Buy | GENERAL MOTORS CORPstock | $193,000 | +80.4% | 5,765 | +80.7% | 0.09% | +109.8% |
XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $195,000 | +84.0% | 3,400 | +142.9% | 0.09% | +115.0% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $182,000 | +156.3% | 3,580 | +170.2% | 0.08% | +200.0% |
XEC | Sell | CIMAREX ENERGY COstock | $180,000 | -65.6% | 2,920 | -48.1% | 0.08% | -59.6% |
PSX | Buy | PHILLIPS 66stock | $180,000 | -7.7% | 2,087 | +20.5% | 0.08% | +8.1% |
PM | Buy | PHILIP MORRIS INTL INCstock | $177,000 | -18.1% | 2,645 | +0.0% | 0.08% | -3.7% |
VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $178,000 | -6.8% | 3,400 | 0.0% | 0.08% | +9.7% | |
FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $176,000 | -13.3% | 5,300 | 0.0% | 0.08% | +1.3% | |
BUD | Sell | ANHEUSER BUSCHadr | $172,000 | -44.0% | 2,615 | -25.4% | 0.08% | -34.5% |
AZO | AUTOZONE INC NEVstock | $168,000 | +8.4% | 200 | 0.0% | 0.08% | +27.1% | |
AMT | AMERICAN TOWER CORPreit | $168,000 | +9.1% | 1,060 | 0.0% | 0.08% | +29.3% | |
IYW | ISHARES DJ US TECHNOLOGYetf | $162,000 | -17.8% | 1,013 | 0.0% | 0.07% | -4.0% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $161,000 | -12.5% | 566 | 0.0% | 0.07% | +1.4% | |
ETN | Buy | EATON CORP PLC SHSstock | $157,000 | +6.8% | 2,290 | +35.5% | 0.07% | +25.0% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $156,000 | -42.0% | 5,430 | -34.0% | 0.07% | -32.4% |
ARW | ARROW ELECTRS INC COMstock | $152,000 | -6.7% | 2,208 | 0.0% | 0.07% | +8.1% | |
EWJ | ISHARES MSCI JAPAN ETFetf | $152,000 | -16.0% | 3,002 | 0.0% | 0.07% | -2.9% | |
EMR | Buy | EMERSON ELEC CO COMstock | $152,000 | -17.8% | 2,550 | +5.4% | 0.07% | -4.3% |
LLY | LILLY ELI & CO COMstock | $151,000 | +7.9% | 1,303 | 0.0% | 0.07% | +26.4% | |
CCI | CROWN CASTLE INTL CORPreit | $149,000 | -2.6% | 1,370 | 0.0% | 0.07% | +13.8% | |
KMB | KIMBERLY CLARK CORP COMstock | $149,000 | +0.7% | 1,305 | 0.0% | 0.07% | +17.9% | |
AMGN | AMGEN INCstock | $147,000 | -6.4% | 756 | 0.0% | 0.06% | +10.2% | |
JD | Sell | JD COM INC SPON ADR CL Aadr | $145,000 | -48.8% | 6,937 | -36.2% | 0.06% | -40.2% |
VHT | VANGUARD HEALTH CARE ETFetf | $145,000 | -10.5% | 900 | 0.0% | 0.06% | +4.9% | |
DG | DOLLAR GEN CORPstock | $142,000 | -0.7% | 1,310 | 0.0% | 0.06% | +16.7% | |
CTAS | CINTAS CORPstock | $143,000 | -14.9% | 850 | 0.0% | 0.06% | -1.6% | |
HXL | HEXCEL CORP NEW COMstock | $142,000 | -14.5% | 2,470 | 0.0% | 0.06% | 0.0% | |
HUM | HUMANA INC COMstock | $136,000 | -15.0% | 473 | 0.0% | 0.06% | -1.6% | |
REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $132,000 | -27.5% | 353 | -21.7% | 0.06% | -14.5% |
ICF | ISHARES COHEN & STEERS RLTYetf | $130,000 | -4.4% | 1,356 | 0.0% | 0.06% | +11.5% | |
HRL | Sell | HORMEL FOODS CORP COMstock | $128,000 | -41.0% | 3,006 | -45.4% | 0.06% | -30.5% |
ADI | ANALOG DEVICES INC COMstock | $127,000 | -6.6% | 1,475 | 0.0% | 0.06% | +7.7% | |
ALXN | Sell | ALEXION PHARMA INCstock | $124,000 | -63.6% | 1,276 | -48.0% | 0.06% | -57.4% |
AON | AON CORPstock | $120,000 | -5.5% | 825 | 0.0% | 0.05% | +10.4% | |
DAL | DELTA AIR LINES INC DEL CMNstock | $120,000 | -13.7% | 2,400 | 0.0% | 0.05% | 0.0% | |
INGR | INGREDION INC COMstock | $114,000 | -13.0% | 1,250 | 0.0% | 0.05% | +2.0% | |
IYM | Buy | ISHARES DJ US BASIC MATERIALSetf | $112,000 | -13.2% | 1,330 | +1.1% | 0.05% | +2.0% |
WAB | WABTECstock | $112,000 | -33.3% | 1,600 | 0.0% | 0.05% | -21.9% | |
APC | ANADARKO PETE CORPstock | $110,000 | -34.9% | 2,500 | 0.0% | 0.05% | -23.4% | |
MCO | MOODYS CORPstock | $108,000 | -16.3% | 770 | 0.0% | 0.05% | -2.0% | |
SYK | STRYKER CORPstock | $105,000 | -11.8% | 670 | 0.0% | 0.05% | +4.4% | |
IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $106,000 | -0.9% | 4,525 | 0.0% | 0.05% | +14.6% | |
TFX | TELEFLEX INC COMstock | $103,000 | -2.8% | 400 | 0.0% | 0.05% | +15.0% | |
ZBH | ZIMMER HLDGS INCstock | $104,000 | -20.6% | 1,000 | 0.0% | 0.05% | -8.0% | |
GE | Sell | GENERAL ELECTRIC CO COMstock | $103,000 | -72.4% | 13,580 | -58.9% | 0.05% | -67.4% |
WMT | Buy | WALMART INC COMstock | $102,000 | +168.4% | 1,091 | +166.7% | 0.04% | +221.4% |
TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $99,000 | -8.3% | 290 | 0.0% | 0.04% | +7.3% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $99,000 | +80.0% | 1,450 | +93.3% | 0.04% | +109.5% |
VPL | VANGUARD FTSE PACIFIC ETFetf | $99,000 | -14.7% | 1,625 | 0.0% | 0.04% | 0.0% | |
NFG | NATIONAL FUEL GAS CO N J COMstock | $96,000 | -8.6% | 1,880 | 0.0% | 0.04% | +7.5% | |
OXY | OCCIDENTAL PETE CORP DEL COMstock | $94,000 | -24.8% | 1,524 | 0.0% | 0.04% | -10.6% | |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $90,000 | -98.3% | 2,418 | -98.1% | 0.04% | -98.0% |
BP | BP PLC SPONSORED ADRadr | $87,000 | -17.9% | 2,300 | 0.0% | 0.04% | -2.5% | |
NEE | NEXTERA ENERGY INC COMstock | $87,000 | +3.6% | 500 | 0.0% | 0.04% | +21.9% | |
ICE | Buy | INTERCONTINENTALEXCHINTLstock | $88,000 | +83.3% | 1,170 | +81.4% | 0.04% | +116.7% |
MO | Buy | ALTRIA GROUP INC COMstock | $86,000 | -18.1% | 1,745 | +0.1% | 0.04% | -5.0% |
IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $86,000 | -21.8% | 656 | 0.0% | 0.04% | -9.5% | |
SO | SOUTHERN CO COMstock | $81,000 | 0.0% | 1,850 | 0.0% | 0.04% | +16.1% | |
OKE | ONEOK INC NEW COMstock | $81,000 | -20.6% | 1,500 | 0.0% | 0.04% | -7.7% | |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $82,000 | -1.2% | 973 | +3.5% | 0.04% | +16.1% |
GD | GENERAL DYNAMICS CORP COMstock | $80,000 | -23.1% | 510 | 0.0% | 0.04% | -10.3% | |
XLNX | Buy | XILINX INCstock | $80,000 | +17.6% | 945 | +11.8% | 0.04% | +34.6% |
ED | CONSOLIDATED EDISON INC COMstock | $79,000 | 0.0% | 1,036 | 0.0% | 0.04% | +16.7% | |
FITB | FIFTH THIRD BANCORPstock | $79,000 | -16.0% | 3,350 | 0.0% | 0.04% | -2.8% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $77,000 | -22.2% | 313 | 0.0% | 0.03% | -8.1% | |
EOG | Sell | EOG RESOURCES INCstock | $72,000 | -90.9% | 820 | -86.8% | 0.03% | -89.3% |
CNI | CANADIAN NATIONAL RAILWAY COstock | $72,000 | -17.2% | 965 | 0.0% | 0.03% | -3.0% | |
BKCC | BLACKROCK KELSO CAP COORPORATIONcef | $71,000 | -11.2% | 13,500 | 0.0% | 0.03% | +3.3% | |
CI | New | CIGNA CORPstock | $69,000 | – | 363 | +100.0% | 0.03% | – |
VMW | VMWARE INC CL A CLASS Astock | $69,000 | -11.5% | 500 | 0.0% | 0.03% | +3.3% | |
MU | Buy | MICRON TECHNOLOGYstock | $70,000 | +55.6% | 2,200 | +120.0% | 0.03% | +82.4% |
GILD | Sell | GILEAD SCIENCES INCstock | $67,000 | -80.2% | 1,075 | -75.5% | 0.03% | -76.6% |
ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $66,000 | -17.5% | 425 | 0.0% | 0.03% | -3.3% | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $62,000 | -27.9% | 4,000 | 0.0% | 0.03% | -15.2% | |
CAT | CATERPILLAR INC DEL COMstock | $64,000 | -15.8% | 500 | 0.0% | 0.03% | -3.4% | |
BIDU | BAIDU COM ADRadr | $63,000 | -30.8% | 400 | 0.0% | 0.03% | -17.6% | |
NWN | NORTHWEST NAT HLDG CO COMstock | $61,000 | -9.0% | 1,007 | 0.0% | 0.03% | +8.0% | |
VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $55,000 | – | 580 | +100.0% | 0.02% | – |
INTC | Buy | INTEL CORP COMstock | $53,000 | +6.0% | 1,120 | +6.7% | 0.02% | +26.3% |
MCD | MCDONALDS CORP COMstock | $53,000 | +6.0% | 300 | 0.0% | 0.02% | +26.3% | |
BAX | BAXTER INTL INC COMstock | $54,000 | -14.3% | 820 | 0.0% | 0.02% | 0.0% | |
KYN | KAYNE ANDERSON MLP INVT COcef | $55,000 | -22.5% | 4,000 | 0.0% | 0.02% | -11.1% | |
AMD | ADVANCED MICRO DEVICES INC COMstock | $55,000 | -40.9% | 3,000 | 0.0% | 0.02% | -31.4% | |
APA | APACHE CORP COMstock | $54,000 | -44.9% | 2,050 | 0.0% | 0.02% | -35.1% | |
PXD | PIONEER NATURAL RESOURCES COstock | $53,000 | -24.3% | 400 | 0.0% | 0.02% | -11.1% | |
ARES | New | ARES MANAGEMENT CORPORATION CL A COM STKstock | $53,000 | – | 3,000 | +100.0% | 0.02% | – |
FTV | FORTIVE CORP COMstock | $51,000 | -19.0% | 750 | 0.0% | 0.02% | -4.2% | |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $51,000 | -42.7% | 380 | -28.3% | 0.02% | -32.4% |
FAST | New | FASTENAL COstock | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
BKNG | PRICELINE.COM INCstock | $52,000 | -13.3% | 30 | 0.0% | 0.02% | 0.0% | |
UL | UNILEVER PLC SPON ADR NEWadr | $51,000 | -3.8% | 969 | 0.0% | 0.02% | +15.0% | |
CRM | SALESFORCE COMstock | $50,000 | -15.3% | 368 | 0.0% | 0.02% | 0.0% | |
BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $49,000 | -19.7% | 1,700 | 0.0% | 0.02% | -4.3% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $49,000 | +36.1% | 5,000 | +42.9% | 0.02% | +57.1% |
DWX | Sell | SPDR S & P INTL DIVIDENDetf | $50,000 | -79.1% | 1,420 | -77.5% | 0.02% | -75.8% |
BBT | Buy | BB&T CORP COMstock | $50,000 | +614.3% | 1,150 | +666.7% | 0.02% | +633.3% |
HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $47,000 | +17.5% | 1,385 | +38.5% | 0.02% | +40.0% |
YUM | YUM! BRANDS INCstock | $48,000 | +2.1% | 520 | 0.0% | 0.02% | +16.7% | |
HPQ | HP INC COMstock | $48,000 | -20.0% | 2,345 | 0.0% | 0.02% | -8.7% | |
IEX | IDEX CORPstock | $47,000 | -16.1% | 375 | 0.0% | 0.02% | 0.0% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $45,000 | -22.4% | 1,210 | -7.6% | 0.02% | -9.1% |
CP | Sell | CANADIAN PAC RAILWAYLTDstock | $46,000 | -73.9% | 260 | -68.7% | 0.02% | -70.1% |
PNC | PNC FINL SVCS GROUP INC COMstock | $42,000 | -12.5% | 355 | 0.0% | 0.02% | +5.6% | |
XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $43,000 | -15.7% | 1,305 | 0.0% | 0.02% | 0.0% | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $41,000 | -14.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $41,000 | -24.1% | 1,500 | 0.0% | 0.02% | -10.0% | |
ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $38,000 | -20.8% | 1,159 | +1.9% | 0.02% | -5.6% |
ACN | ACCENTURE LTD BERMUDA CL Astock | $39,000 | -17.0% | 275 | 0.0% | 0.02% | -5.6% | |
CELG | New | CELGENE CORPstock | $38,000 | – | 600 | +100.0% | 0.02% | – |
TSRO | TESARO INC COM USD0.0001stock | $37,000 | +85.0% | 500 | 0.0% | 0.02% | +100.0% | |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $35,000 | +6.1% | 410 | 0.0% | 0.02% | +33.3% | |
VAR | VARIAN MED SYS INC COMstock | $34,000 | 0.0% | 300 | 0.0% | 0.02% | +15.4% | |
KSU | KANSAS CITY SOUTHERN COM NEWstock | $34,000 | -17.1% | 360 | 0.0% | 0.02% | -6.2% | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $31,000 | -11.4% | 300 | 0.0% | 0.01% | +7.7% | |
MKL | MARKEL CORP HOLDING COstock | $31,000 | -13.9% | 30 | 0.0% | 0.01% | 0.0% | |
IVE | ISHARES S&P 500 VALUE ETFetf | $31,000 | -11.4% | 305 | 0.0% | 0.01% | +7.7% | |
PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $30,000 | -21.1% | 1,500 | 0.0% | 0.01% | -7.1% | |
HEDJ | Sell | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $30,000 | -61.0% | 525 | -57.1% | 0.01% | -55.2% |
HQY | HEALTHEQUITY INC COMstock | $30,000 | -36.2% | 500 | 0.0% | 0.01% | -27.8% | |
RIO | Buy | RIO TINTO PLC SPON ADRadr | $29,000 | +11.5% | 600 | +20.0% | 0.01% | +30.0% |
DCP | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTstock | $29,000 | -34.1% | 1,100 | 0.0% | 0.01% | -23.5% | |
OHI | OMEGA HEALTHCARE INVESTORS INCreit | $28,000 | +7.7% | 800 | 0.0% | 0.01% | +20.0% | |
SPG | SIMON PROPERTY GROUP INCreit | $26,000 | -3.7% | 155 | 0.0% | 0.01% | +20.0% | |
DFJ | WISDOMTREE TR JAPAN SMALLCAP DIVID FDetf | $26,000 | -16.1% | 400 | 0.0% | 0.01% | 0.0% | |
TSLA | TESLA MOTORS INCstock | $27,000 | +28.6% | 80 | 0.0% | 0.01% | +50.0% | |
IYE | Sell | ISHARES DJ US ENERGYetf | $28,000 | -91.9% | 890 | -89.2% | 0.01% | -90.8% |
WES | WESTERN GAS PARTNERS LP.stock | $28,000 | -3.4% | 666 | 0.0% | 0.01% | +9.1% | |
BBN | BLACKROCK BUILD AMER BDcef | $27,000 | -3.6% | 1,300 | 0.0% | 0.01% | +9.1% | |
NBB | New | NUVEEN TAXABLE MUNICPL INCM FD COMcef | $27,000 | – | 1,395 | +100.0% | 0.01% | – |
SIVB | Buy | SVB FINL GROUPstock | $25,000 | -3.8% | 133 | +58.3% | 0.01% | +10.0% |
CHRW | C H ROBINSON WORLDWIDE INCstock | $25,000 | -13.8% | 300 | 0.0% | 0.01% | 0.0% | |
GWW | Sell | GRAINGER W W INC COMstock | $24,000 | -86.1% | 85 | -82.5% | 0.01% | -83.3% |
YUMC | YUM CHINA HLDGS INC COMstock | $24,000 | -4.0% | 715 | 0.0% | 0.01% | +22.2% | |
PFIN | P & F INDS INC CL A NEWstock | $23,000 | -8.0% | 3,000 | 0.0% | 0.01% | +11.1% | |
AROW | ARROW FINL CORP COMstock | $23,000 | -14.8% | 728 | 0.0% | 0.01% | 0.0% | |
PRTA | PROTHENA CORP PLCstock | $21,000 | -19.2% | 2,000 | 0.0% | 0.01% | -10.0% | |
BAC | Buy | BANK AMER CORP COMstock | $20,000 | 0.0% | 809 | +19.3% | 0.01% | +12.5% |
JBL | JABIL CIRCUIT INCstock | $20,000 | -9.1% | 795 | 0.0% | 0.01% | +12.5% | |
NVDA | Buy | NVIDIA CORPstock | $17,000 | +21.4% | 125 | +150.0% | 0.01% | +60.0% |
LSTR | LANDSTAR SYSTEMS INCstock | $17,000 | -19.0% | 175 | 0.0% | 0.01% | 0.0% | |
C | CITIGROUP INCstock | $19,000 | -26.9% | 369 | 0.0% | 0.01% | -20.0% | |
EL | ESTEE LAUDER COMPANIES INCstock | $18,000 | -10.0% | 135 | 0.0% | 0.01% | 0.0% | |
MDP | MEREDITH CORP COMstock | $18,000 | 0.0% | 350 | 0.0% | 0.01% | +14.3% | |
CVS | New | CVS HEALTH CORP COMstock | $15,000 | – | 223 | +100.0% | 0.01% | – |
IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% | |
SIRI | SIRIUS XM RADIO INCstock | $16,000 | -5.9% | 2,760 | 0.0% | 0.01% | +16.7% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $15,000 | -11.8% | 100 | 0.0% | 0.01% | +16.7% | |
FTNT | FORTINET INC COMstock | $16,000 | -23.8% | 230 | 0.0% | 0.01% | -12.5% | |
LIT | GLOBAL X FDS GLOBAL X LITHIUM ETFetf | $16,000 | -20.0% | 600 | 0.0% | 0.01% | -12.5% | |
CGC | CANOPY GROWTH CORP COMstock | $13,000 | -45.8% | 500 | 0.0% | 0.01% | -33.3% | |
NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $14,000 | – | 305 | +100.0% | 0.01% | – |
AMJ | New | JP MORGAN ALERIAN MLP ETNetf | $13,000 | – | 600 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INCstock | $13,000 | – | 100 | +100.0% | 0.01% | – |
GTX | New | GARRETT MOTION INC COMstock | $13,000 | – | 1,026 | +100.0% | 0.01% | – |
JCI | JOHNSON CTLS INCstock | $12,000 | -14.3% | 400 | 0.0% | 0.01% | 0.0% | |
TRN | TRINITY INDS INC COMstock | $12,000 | -45.5% | 600 | 0.0% | 0.01% | -37.5% | |
SLV | ISHARES SILVER TRUST ETFetf | $11,000 | 0.0% | 780 | 0.0% | 0.01% | +25.0% | |
LAND | GLADSTONE LD CORP COMreit | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
ECL | ECOLAB INC COMstock | $12,000 | -7.7% | 80 | 0.0% | 0.01% | 0.0% | |
EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $8,000 | -20.0% | 140 | 0.0% | 0.00% | 0.0% | |
SSW | SEASPAN CORP SHS ISIN #MHY756381098stock | $9,000 | -10.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORPstock | $10,000 | -23.1% | 38 | 0.0% | 0.00% | -20.0% | |
STZ | CONSTELLATION BRANDS INC CL Astock | $8,000 | -27.3% | 50 | 0.0% | 0.00% | 0.0% | |
FLR | Sell | FLUOR CORPstock | $8,000 | -98.1% | 240 | -96.7% | 0.00% | -97.5% |
NOW | SERVICE NOW INCstock | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
APTV | Sell | DELPHI AUTOMOTIVE PLC COMstock | $8,000 | -97.8% | 130 | -97.1% | 0.00% | -97.2% |
NWL | NEWELL BRANDS INC COMstock | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
XPO | Sell | XPO LOGISTICS INCstock | $7,000 | -75.9% | 130 | -48.0% | 0.00% | -72.7% |
ACA | New | ARCOSA INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $7,000 | – | 35 | +100.0% | 0.00% | – |
IEFA | New | ISHARES CORE MSCI EAFEetf | $6,000 | – | 115 | +100.0% | 0.00% | – |
K | KELLOGG CO COMstock | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $7,000 | – | 143 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE INCstock | $7,000 | – | 70 | +100.0% | 0.00% | – |
NUE | Buy | NUCOR CORP COMstock | $5,000 | -28.6% | 104 | +1.0% | 0.00% | -33.3% |
BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $5,000 | -28.6% | 295 | 0.0% | 0.00% | -33.3% | |
LX | LEXINFINTECH HLDGS LTD ADRadr | $5,000 | -28.6% | 700 | 0.0% | 0.00% | -33.3% | |
ITA | New | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $3,000 | – | 17 | +100.0% | 0.00% | – |
TGT | TARGET CORP COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
MDLZ | MONDELEZ INTL INC CL Astock | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
BCE | New | BCE INC COM NEWstock | $3,000 | – | 72 | +100.0% | 0.00% | – |
AOM | New | ISHARES MODERATE ALLOCATION FUNDetf | $2,000 | – | 55 | +100.0% | 0.00% | – |
VBK | New | VANGUARD SMALL CAP GROWTH ETFetf | $3,000 | – | 17 | +100.0% | 0.00% | – |
GXC | New | SPDR INDEX SHS FDS S&P CHINA ETFetf | $2,000 | – | 21 | +100.0% | 0.00% | – |
AOR | New | ISHARES GROWTH ALLOCATION FUNDetf | $3,000 | – | 63 | +100.0% | 0.00% | – |
MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $1,000 | -50.0% | 76 | 0.0% | 0.00% | -100.0% | |
EWC | Sell | ISHARES MSCI CANADA INDEXetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
EWA | Sell | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
PRGO | Sell | PERRIGO COstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | 3 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS CO COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
VYM | VANGUARD HIGH DIVIDEND YIELDetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
DDD | 3D SYSTEMS CORPORATIONstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
TMUS | New | T MOBILE US INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
RF | Sell | REGIONS FINANCIAL CORP NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
PETS | Sell | PETMED EXPRESS INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
PCAR | New | PACCAR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
MCHP | MICROCHIP TECHNOLOGY INCstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
LH | Sell | LABORATORY CORP OF AMERICAstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
KHC | KRAFT HEINZ CO COMstock | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
GSG | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -17 | -100.0% | -0.00% | – |
VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -210 | -100.0% | -0.00% | – |
IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -140 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
ATVI | Exit | ACTIVISION INCstock | $0 | – | -225 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP NEW COMstock | $0 | – | -969 | -100.0% | -0.01% | – |
NBD | Exit | NUVEEN BUILD AMERICA BOND OPPORTUNITY FUNDcef | $0 | – | -1,300 | -100.0% | -0.01% | – |
ETW | Exit | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef | $0 | – | -3,300 | -100.0% | -0.02% | – |
EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
ARES | Exit | ARES MGMT LP COM SHS REG INTstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -745 | -100.0% | -0.02% | – |
PVH | Exit | PVH CORP COMstock | $0 | – | -350 | -100.0% | -0.02% | – |
AET | Exit | AETNA INC COMstock | $0 | – | -270 | -100.0% | -0.02% | – |
LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -850 | -100.0% | -0.02% | – |
IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -350 | -100.0% | -0.02% | – |
EWH | Exit | ISHARES INC MSCI HONG KONG INDEX FDetf | $0 | – | -2,660 | -100.0% | -0.02% | – |
XRAY | Exit | DENTSPLY INTL INC (NEW)stock | $0 | – | -2,000 | -100.0% | -0.03% | – |
AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -7,520 | -100.0% | -0.03% | – |
IYH | Exit | ISHARES TR DOW JONES U S HEALTHCAREetf | $0 | – | -415 | -100.0% | -0.03% | – |
EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -1,500 | -100.0% | -0.03% | – |
ETP | Exit | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock | $0 | – | -4,600 | -100.0% | -0.04% | – |
PICB | Exit | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | -5,749 | -100.0% | -0.06% | – |
VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -1,320 | -100.0% | -0.06% | – |
PX | Exit | PRAXAIR INCstock | $0 | – | -1,135 | -100.0% | -0.07% | – |
ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | -2,095 | -100.0% | -0.08% | – |
VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -3,225 | -100.0% | -0.09% | – |
IBDH | Exit | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $0 | – | -14,100 | -100.0% | -0.13% | – |
DXJF | Exit | WISDOMTREE JAPAN HEDGED FINANCIALS FUNDetf | $0 | – | -22,195 | -100.0% | -0.21% | – |
ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -1,545 | -100.0% | -0.23% | – |
IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -10,572 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.