$242 Billion is the total value of Fieldpoint Private Securities, LLC's 378 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC COMstock | $7,498,000 | +23.9% | 35,610 | 0.0% | 3.10% | +15.6% | |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $6,484,000 | +2.7% | 127,370 | +1.6% | 2.68% | -4.1% |
| AAPL | Sell | APPLE INCstock | $6,049,000 | +15.9% | 31,846 | -3.8% | 2.50% | +8.1% |
| MSFT | Buy | MICROSOFTstock | $5,051,000 | +31.6% | 42,830 | +13.3% | 2.09% | +22.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $4,752,000 | -7.5% | 42,029 | -10.4% | 1.97% | -13.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,392,000 | +73.7% | 102,332 | +58.1% | 1.82% | +62.2% |
| AMZN | Buy | AMAZON.COM INCstock | $4,110,000 | +20.3% | 2,308 | +1.5% | 1.70% | +12.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,679,000 | -6.1% | 36,345 | -9.4% | 1.52% | -12.4% |
| LFUS | Buy | LITTELFUSE INCstock | $3,665,000 | +10.7% | 20,085 | +4.0% | 1.52% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,456,000 | -7.8% | 17,205 | -6.2% | 1.43% | -13.9% |
| CSCO | Buy | CISCO SYS INCstock | $3,420,000 | +26.6% | 63,347 | +1.6% | 1.42% | +18.2% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $3,359,000 | -8.0% | 57,122 | -18.0% | 1.39% | -14.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $3,317,000 | +6.9% | 113,986 | -9.6% | 1.37% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,262,000 | +17.5% | 40,371 | -0.8% | 1.35% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,168,000 | +7.6% | 22,663 | -0.7% | 1.31% | +0.5% |
| GLD | Sell | SPDR GOLD ETFetf | $3,010,000 | 0.0% | 24,667 | -0.6% | 1.25% | -6.7% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $3,000,000 | -5.2% | 57,425 | -15.1% | 1.24% | -11.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,966,000 | -17.2% | 45,733 | -24.9% | 1.23% | -22.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,948,000 | +46.4% | 18,453 | +20.2% | 1.22% | +36.6% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $2,669,000 | -15.6% | 24,000 | -17.2% | 1.10% | -21.2% |
| ABT | Buy | ABBOTT LABS COMstock | $2,540,000 | +11.8% | 31,772 | +1.2% | 1.05% | +4.5% |
| VGK | Sell | VANGUARD EUROPEANetf | $2,482,000 | -40.0% | 46,304 | -45.6% | 1.03% | -44.0% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,445,000 | -0.1% | 29,066 | -0.7% | 1.01% | -6.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,366,000 | +13.0% | 15,629 | -2.3% | 0.98% | +5.5% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $2,272,000 | 0.0% | 14,867 | -13.6% | 0.94% | -6.6% |
| V | Buy | VISA INCstock | $2,179,000 | +18.6% | 13,950 | +0.2% | 0.90% | +10.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $2,149,000 | -9.2% | 35,437 | -14.5% | 0.89% | -15.2% |
| HON | Buy | HONEYWELL INTL INCstock | $2,103,000 | +20.5% | 13,234 | +0.2% | 0.87% | +12.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,083,000 | -3.7% | 16,868 | -13.3% | 0.86% | -10.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,045,000 | +77.4% | 7,238 | +56.9% | 0.85% | +65.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $2,027,000 | +3.6% | 40,428 | -5.8% | 0.84% | -3.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,925,000 | +19.5% | 15,708 | +7.8% | 0.80% | +11.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,924,000 | +60.7% | 22,255 | +50.8% | 0.80% | +50.1% |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,908,000 | +6.8% | 84,195 | 0.0% | 0.79% | -0.4% | |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $1,888,000 | +10.6% | 45,210 | -1.1% | 0.78% | +3.3% |
| ADBE | Buy | ADOBE SYS INCstock | $1,851,000 | +18.0% | 6,946 | +0.1% | 0.77% | +10.1% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,842,000 | -33.3% | 14,954 | -34.3% | 0.76% | -37.8% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,788,000 | -0.6% | 7,233 | +0.2% | 0.74% | -7.3% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,729,000 | +67.7% | 35,520 | +65.1% | 0.72% | +56.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,684,000 | +17.0% | 8,561 | -0.1% | 0.70% | +9.2% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,674,000 | +23.9% | 4,846 | +8.5% | 0.69% | +15.7% |
| IBMI | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $1,658,000 | +0.5% | 65,000 | 0.0% | 0.69% | -6.2% | |
| ZTS | ZOETIS INC COM CL Astock | $1,595,000 | +17.7% | 15,845 | 0.0% | 0.66% | +9.8% | |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,583,000 | +0.8% | 61,700 | 0.0% | 0.66% | -5.9% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,579,000 | +12.6% | 11,002 | -0.6% | 0.65% | +5.1% |
| FB | Buy | FACEBOOK INC CL Astock | $1,545,000 | +30.7% | 9,271 | +2.8% | 0.64% | +22.1% |
| FISV | Buy | FISERV INCstock | $1,532,000 | +20.5% | 17,349 | +0.3% | 0.63% | +12.4% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,448,000 | -18.9% | 14,525 | -20.3% | 0.60% | -24.4% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $1,423,000 | +1.3% | 54,850 | 0.0% | 0.59% | -5.5% | |
| BDXA | BECTON DICKINSON & CO PFD SHS CONV Aconvertible preferred | $1,411,000 | +7.2% | 22,820 | 0.0% | 0.58% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $1,369,000 | -12.6% | 16,985 | 0.0% | 0.57% | -18.4% | |
| IBMH | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $1,355,000 | +0.2% | 53,250 | 0.0% | 0.56% | -6.5% | |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,340,000 | +23.3% | 15,418 | +5.8% | 0.56% | +15.1% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $1,322,000 | +26.0% | 7,258 | +6.1% | 0.55% | +17.6% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,301,000 | 0.0% | 11,930 | -2.4% | 0.54% | -6.6% |
| TD | Sell | TORONTO DOMINION BANKstock | $1,295,000 | +9.2% | 23,834 | -0.1% | 0.54% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,254,000 | +30.9% | 10,176 | +15.5% | 0.52% | +22.1% |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,248,000 | +1.5% | 50,500 | 0.0% | 0.52% | -5.3% | |
| KO | Sell | COCA COLA CO COMstock | $1,231,000 | -5.2% | 26,269 | -4.2% | 0.51% | -11.5% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,226,000 | +6.2% | 24,233 | -2.6% | 0.51% | -0.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,227,000 | -4.4% | 1,046 | -15.6% | 0.51% | -10.7% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,219,000 | -4.6% | 6,787 | -18.1% | 0.50% | -10.9% |
| T | Buy | AT&T INC COMstock | $1,213,000 | +28.9% | 38,669 | +17.3% | 0.50% | +20.4% |
| QCOM | Buy | QUALCOMM INCstock | $1,203,000 | +15.3% | 21,098 | +15.1% | 0.50% | +7.6% |
| MRK | Buy | MERCK & CO INCstock | $1,184,000 | +16.2% | 14,231 | +6.8% | 0.49% | +8.4% |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,180,000 | +1.0% | 46,750 | 0.0% | 0.49% | -5.6% | |
| DHR | Sell | DANAHER CORPstock | $1,179,000 | +12.5% | 8,930 | -12.1% | 0.49% | +4.9% |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $1,169,000 | +34.8% | 3,540 | 0.0% | 0.48% | +25.7% | |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,167,000 | +24.5% | 6,246 | -0.3% | 0.48% | +16.1% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $1,149,000 | +17.7% | 12,235 | 0.0% | 0.48% | +9.9% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,149,000 | +68.7% | 10,349 | +66.5% | 0.48% | +57.6% |
| BA | Buy | BOEING CO COMstock | $1,146,000 | +22.3% | 3,005 | +3.5% | 0.47% | +13.9% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,125,000 | +17.8% | 16,861 | +10.1% | 0.47% | +9.9% |
| HD | Buy | HOME DEPOTstock | $1,123,000 | +19.9% | 5,851 | +7.2% | 0.46% | +11.8% |
| IBDK | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $1,121,000 | +0.3% | 45,100 | 0.0% | 0.46% | -6.5% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,108,000 | -54.2% | 3,895 | -59.5% | 0.46% | -57.3% |
| MMM | 3M CO COMstock | $1,016,000 | +9.0% | 4,890 | 0.0% | 0.42% | +1.9% | |
| DWDP | Sell | DOWDUPONT INC COMstock | $994,000 | -0.6% | 18,640 | -0.4% | 0.41% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $976,000 | +10.8% | 16,499 | +5.3% | 0.40% | +3.3% |
| IYR | ISHARES US REAL ESTATE ETFetf | $959,000 | +16.2% | 11,015 | 0.0% | 0.40% | +8.5% | |
| MA | Sell | MASTERCARD INCstock | $952,000 | +24.0% | 4,045 | -0.6% | 0.39% | +15.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $932,000 | -37.0% | 3,592 | -44.2% | 0.39% | -41.2% |
| WM | Buy | WASTE MANAGEMENT INCstock | $917,000 | +124.2% | 8,821 | +91.7% | 0.38% | +109.9% |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $895,000 | +3.0% | 35,940 | 0.0% | 0.37% | -3.6% | |
| VO | Sell | VANGUARD MID CAPetf | $892,000 | +5.9% | 5,551 | -8.9% | 0.37% | -1.1% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $866,000 | +22.3% | 3,165 | 0.0% | 0.36% | +14.3% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $866,000 | +1.4% | 34,000 | 0.0% | 0.36% | -5.3% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $867,000 | +21.1% | 6,725 | 0.0% | 0.36% | +12.9% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $866,000 | +12.2% | 5,025 | -2.0% | 0.36% | +5.0% |
| EQR | EQUITY RESIDENTIALreit | $867,000 | +14.1% | 11,512 | 0.0% | 0.36% | +6.5% | |
| GOOGL | Sell | ALPHABET INC CLASS Astock | $859,000 | -21.8% | 730 | -30.5% | 0.36% | -26.9% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $840,000 | +3.3% | 33,600 | 0.0% | 0.35% | -3.6% | |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $835,000 | +5.0% | 10,671 | 0.0% | 0.35% | -2.0% | |
| SBUX | Sell | STARBUCKS CORPstock | $833,000 | -1.3% | 11,204 | -14.5% | 0.34% | -7.8% |
| CBRE | Buy | CBRE GROUP INC Astock | $829,000 | +204.8% | 16,760 | +146.5% | 0.34% | +183.5% |
| SDY | SPDR SER TR S&P DIVID ETFetf | $819,000 | +11.1% | 8,235 | 0.0% | 0.34% | +3.7% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $815,000 | -11.7% | 31,682 | -18.2% | 0.34% | -17.6% |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $805,000 | +6.8% | 22,019 | 0.0% | 0.33% | -0.3% | |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $782,000 | +40.9% | 5,725 | +6.3% | 0.32% | +31.7% |
| RPM | RPM INTL INC COMstock | $779,000 | -1.3% | 13,416 | 0.0% | 0.32% | -7.7% | |
| COST | Sell | COSTCO WHOLESALE CORPstock | $775,000 | -0.3% | 3,200 | -16.1% | 0.32% | -7.0% |
| PFE | PFIZER INC COMstock | $775,000 | -2.6% | 18,244 | 0.0% | 0.32% | -9.1% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $773,000 | +2.2% | 14,640 | 0.0% | 0.32% | -4.5% | |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $770,000 | +5.6% | 6,465 | 0.0% | 0.32% | -1.2% | |
| PG | PROCTER AND GAMBLE CO COMstock | $770,000 | +13.2% | 7,402 | 0.0% | 0.32% | +5.6% | |
| CME | Buy | CME GROUP INC.stock | $760,000 | -9.5% | 4,615 | +3.4% | 0.32% | -15.5% |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $745,000 | +15.0% | 6,545 | 0.0% | 0.31% | +7.3% | |
| APU | Sell | AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INTstock | $725,000 | +6.1% | 23,500 | -13.0% | 0.30% | -1.0% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $721,000 | +5.4% | 29,000 | 0.0% | 0.30% | -1.7% | |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $711,000 | -1.4% | 21,617 | -9.2% | 0.29% | -8.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $683,000 | +45.0% | 15,668 | +20.0% | 0.28% | +35.4% |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $679,000 | +7.3% | 13,235 | -2.2% | 0.28% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $666,000 | -5.9% | 13,960 | +2.5% | 0.28% | -12.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $660,000 | +34.4% | 15,540 | +20.7% | 0.27% | +25.2% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $658,000 | +10.0% | 6,700 | 0.0% | 0.27% | +2.6% | |
| PKG | Sell | PACKAGING CORP OF AMERICAstock | $631,000 | +17.3% | 6,350 | -1.6% | 0.26% | +9.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEetf | $625,000 | +21.4% | 5,212 | +8.8% | 0.26% | +13.6% |
| BX | Sell | BLACKSTONE GROUP LPstock | $601,000 | -2.4% | 17,180 | -16.8% | 0.25% | -8.8% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $584,000 | +34.6% | 5,510 | +20.0% | 0.24% | +25.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $577,000 | -3.7% | 4,234 | -15.4% | 0.24% | -10.2% |
| ORCL | Sell | ORACLE CORPORATIONstock | $576,000 | +18.0% | 10,718 | -0.9% | 0.24% | +10.2% |
| HSY | HERSHEY CO COMstock | $574,000 | +7.1% | 5,000 | 0.0% | 0.24% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $567,000 | +8.2% | 6,270 | 0.0% | 0.24% | +1.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $565,000 | +33.9% | 3,096 | +0.7% | 0.23% | +25.1% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $558,000 | +10.9% | 2,155 | 0.0% | 0.23% | +3.6% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $545,000 | +4.2% | 21,900 | 0.0% | 0.23% | -2.6% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $542,000 | +5.7% | 5,950 | +5.5% | 0.22% | -1.8% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $520,000 | +16.3% | 3,686 | -6.4% | 0.22% | +8.6% |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $502,000 | +5.2% | 20,700 | 0.0% | 0.21% | -1.9% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $498,000 | +10.2% | 10,302 | +5.1% | 0.21% | +3.0% |
| AWK | AMERICAN WATER WORKS COstock | $477,000 | +14.9% | 4,577 | 0.0% | 0.20% | +7.1% | |
| ENB | Sell | ENBRIDGE INC COMstock | $472,000 | -3.7% | 13,015 | -17.5% | 0.20% | -10.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $472,000 | +16.8% | 2,457 | +1.7% | 0.20% | +8.9% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $463,000 | -3.3% | 4,190 | -3.5% | 0.19% | -9.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $451,000 | +11.6% | 9,349 | +5.7% | 0.19% | +4.5% |
| WY | WEYERHAEUSER COstock | $445,000 | +20.6% | 16,880 | 0.0% | 0.18% | +12.2% | |
| ACWI | New | ISHARES TR MSCI ACWIINDEX FDetf | $433,000 | – | 6,000 | +100.0% | 0.18% | – |
| XBI | SPDR BIOTECH ETFetf | $422,000 | +26.3% | 4,660 | 0.0% | 0.18% | +18.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $416,000 | +7.5% | 6,649 | +0.2% | 0.17% | 0.0% |
| D | Sell | DOMINION RESOURCES INCstock | $414,000 | -14.3% | 5,398 | -20.1% | 0.17% | -20.1% |
| O | REALTY INCOME CORPreit | $410,000 | +16.8% | 5,575 | 0.0% | 0.17% | +9.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $410,000 | -13.3% | 4,465 | -18.3% | 0.17% | -19.0% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $408,000 | -39.0% | 3,850 | -39.4% | 0.17% | -43.1% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $402,000 | +1082.4% | 3,465 | +862.5% | 0.17% | +1006.7% |
| AMAT | New | APPLIED MATLS INC COMstock | $396,000 | – | 9,975 | +100.0% | 0.16% | – |
| BLK | Sell | BLACKROCK INCstock | $392,000 | -6.4% | 917 | -14.1% | 0.16% | -12.9% |
| TJX | Sell | TJX COS INC NEW COMstock | $392,000 | +17.7% | 7,373 | -0.9% | 0.16% | +9.5% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $387,000 | -14.6% | 3,956 | -27.2% | 0.16% | -20.4% |
| RNR | Sell | RENAISSANCERE HLDGS INCFstock | $367,000 | -17.3% | 2,556 | -23.0% | 0.15% | -22.8% |
| APH | AMPHENOL CORP CL Astock | $366,000 | +16.6% | 3,880 | 0.0% | 0.15% | +9.4% | |
| STT | New | STATE STR CORP COMstock | $361,000 | – | 5,485 | +100.0% | 0.15% | – |
| UNP | Sell | UNION PACIFIC CORP COMstock | $359,000 | +15.8% | 2,145 | -4.5% | 0.15% | +8.0% |
| WCN | WASTE CONNECTIONS INCstock | $359,000 | +19.7% | 4,049 | 0.0% | 0.15% | +12.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $340,000 | 0.0% | 9,391 | -14.3% | 0.14% | -6.6% |
| TTE | Sell | TOTAL SA ADRadr | $331,000 | -18.5% | 5,948 | -23.6% | 0.14% | -23.9% |
| KMI | KINDER MORGAN INCstock | $327,000 | +30.3% | 16,337 | 0.0% | 0.14% | +21.6% | |
| DEO | DIAGEO PLCadr | $324,000 | +15.3% | 1,980 | 0.0% | 0.13% | +7.2% | |
| JKHY | HENRY JACK & ASSOC INCstock | $320,000 | +9.6% | 2,305 | 0.0% | 0.13% | +1.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMstock | $317,000 | -6.5% | 3,592 | -22.5% | 0.13% | -12.7% |
| CMI | CUMMINS INC COMstock | $316,000 | +18.4% | 2,000 | 0.0% | 0.13% | +11.0% | |
| WELL | Sell | HEALTH CARE REIT INCreit | $314,000 | -15.1% | 4,052 | -23.9% | 0.13% | -20.7% |
| CHL | Sell | CHINA MOBILE HONG KONG LTDadr | $306,000 | -16.8% | 6,005 | -21.7% | 0.13% | -22.1% |
| CMCSA | COMCAST CORP NEW CL Astock | $306,000 | +17.2% | 7,666 | 0.0% | 0.13% | +9.5% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $283,000 | +16.5% | 3,770 | 0.0% | 0.12% | +8.3% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $282,000 | +18.0% | 2,574 | +5.3% | 0.12% | +10.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $283,000 | +2.5% | 4,136 | -10.8% | 0.12% | -4.1% |
| BK | BANK NEW YORK MELLON CORP COMstock | $277,000 | +7.4% | 5,491 | 0.0% | 0.12% | +0.9% | |
| NVS | NOVARTIS AG ADRadr | $274,000 | +11.8% | 2,850 | 0.0% | 0.11% | +3.7% | |
| PSX | Buy | PHILLIPS 66stock | $270,000 | +50.0% | 2,837 | +35.9% | 0.11% | +40.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $268,000 | -1.1% | 5,182 | -25.5% | 0.11% | -7.5% |
| AVGO | AVAGO TECHNOLOGIES LTDstock | $265,000 | +18.3% | 880 | 0.0% | 0.11% | +11.1% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $259,000 | +19.4% | 3,500 | 0.0% | 0.11% | +11.5% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $258,000 | +16.7% | 16,764 | 0.0% | 0.11% | +9.2% | |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $257,000 | +8.9% | 6,686 | -1.5% | 0.11% | +1.0% |
| VTR | Sell | VENTAS INCreit | $257,000 | -17.9% | 4,020 | -24.8% | 0.11% | -23.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $249,000 | -15.6% | 2,095 | -24.4% | 0.10% | -21.4% |
| DE | DEERE & CO COMstock | $244,000 | +7.5% | 1,525 | 0.0% | 0.10% | 0.0% | |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $243,000 | +3.4% | 1,363 | -6.5% | 0.10% | -2.9% |
| NKE | NIKE INC CLASS Bstock | $242,000 | +13.6% | 2,868 | 0.0% | 0.10% | +6.4% | |
| EXC | Sell | EXELON CORP COMstock | $242,000 | -21.9% | 4,835 | -29.7% | 0.10% | -27.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCstock | $240,000 | -5.5% | 2,698 | -9.4% | 0.10% | -12.4% |
| SHW | SHERWIN WILLIAMS CO COMstock | $237,000 | +9.2% | 551 | 0.0% | 0.10% | +2.1% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $234,000 | +32.2% | 2,646 | +0.0% | 0.10% | +22.8% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $230,000 | -9.4% | 2,499 | -19.7% | 0.10% | -15.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $228,000 | +25.3% | 4,055 | +13.3% | 0.09% | +16.0% |
| CELG | Buy | CELGENE CORPstock | $217,000 | +471.1% | 2,298 | +283.0% | 0.09% | +429.4% |
| BXP | Sell | BOSTON PPTYS INCreit | $216,000 | -8.1% | 1,616 | -22.7% | 0.09% | -14.4% |
| AGN | Sell | ALLERGAN PLC SHSstock | $209,000 | -48.4% | 1,427 | -52.9% | 0.09% | -51.7% |
| AMT | AMERICAN TOWER CORPreit | $209,000 | +24.4% | 1,060 | 0.0% | 0.09% | +16.0% | |
| AZO | AUTOZONE INC NEVstock | $205,000 | +22.0% | 200 | 0.0% | 0.08% | +13.3% | |
| LEN | New | LENNAR CORP CL Astock | $204,000 | – | 4,165 | +100.0% | 0.08% | – |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $203,000 | +14.0% | 3,400 | 0.0% | 0.08% | +6.3% | |
| LIN | New | LINDE PLC SHSstock | $200,000 | – | 1,135 | +100.0% | 0.08% | – |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $196,000 | +21.7% | 566 | 0.0% | 0.08% | +14.1% | |
| IYW | ISHARES DJ US TECHNOLOGYetf | $193,000 | +19.1% | 1,013 | 0.0% | 0.08% | +11.1% | |
| MGM | Sell | MGM RESORTS INTERNATIONALstock | $194,000 | -13.0% | 7,545 | -18.1% | 0.08% | -19.2% |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $194,000 | +10.2% | 5,300 | 0.0% | 0.08% | +2.6% | |
| BUD | Sell | ANHEUSER BUSCHadr | $190,000 | +10.5% | 2,265 | -13.4% | 0.08% | +3.9% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $185,000 | -18.5% | 7,050 | -25.9% | 0.08% | -23.8% |
| ALXN | Buy | ALEXION PHARMA INCstock | $184,000 | +48.4% | 1,364 | +6.9% | 0.08% | +38.2% |
| ETN | EATON CORP PLC SHSstock | $184,000 | +17.2% | 2,290 | 0.0% | 0.08% | +8.6% | |
| EQIX | Sell | EQUINIX INC COMreit | $179,000 | -20.1% | 395 | -37.8% | 0.07% | -25.3% |
| EMR | EMERSON ELEC CO COMstock | $175,000 | +15.1% | 2,550 | 0.0% | 0.07% | +7.5% | |
| CCI | CROWN CASTLE INTL CORPreit | $175,000 | +17.4% | 1,370 | 0.0% | 0.07% | +9.1% | |
| HXL | HEXCEL CORP NEW COMstock | $171,000 | +20.4% | 2,470 | 0.0% | 0.07% | +12.7% | |
| CTAS | CINTAS CORPstock | $172,000 | +20.3% | 850 | 0.0% | 0.07% | +12.7% | |
| LLY | LILLY ELI & CO COMstock | $169,000 | +11.9% | 1,303 | 0.0% | 0.07% | +4.5% | |
| ARW | ARROW ELECTRS INC COMstock | $170,000 | +11.8% | 2,208 | 0.0% | 0.07% | +4.5% | |
| CB | Sell | CHUBB LIMITED COMstock | $167,000 | -21.6% | 1,190 | -27.8% | 0.07% | -26.6% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $164,000 | +7.9% | 3,002 | 0.0% | 0.07% | +1.5% | |
| KMB | KIMBERLY CLARK CORP COMstock | $162,000 | +8.7% | 1,305 | 0.0% | 0.07% | +1.5% | |
| DG | DOLLAR GEN CORPstock | $156,000 | +9.9% | 1,310 | 0.0% | 0.06% | +3.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INCstock | $156,000 | +18.2% | 381 | +7.9% | 0.06% | +10.2% |
| VHT | VANGUARD HEALTH CARE ETFetf | $155,000 | +6.9% | 900 | 0.0% | 0.06% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $155,000 | +22.0% | 1,475 | 0.0% | 0.06% | +14.3% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $155,000 | -29.2% | 769 | -39.8% | 0.06% | -34.0% |
| ICF | ISHARES COHEN & STEERS RLTYetf | $151,000 | +16.2% | 1,356 | 0.0% | 0.06% | +8.6% | |
| AMGN | AMGEN INCstock | $144,000 | -2.0% | 756 | 0.0% | 0.06% | -7.7% | |
| XEC | Sell | CIMAREX ENERGY COstock | $142,000 | -21.1% | 2,027 | -30.6% | 0.06% | -26.2% |
| AON | AON CORPstock | $141,000 | +17.5% | 825 | 0.0% | 0.06% | +9.4% | |
| TEN | New | TENNECO INC CL A VTG COM STKstock | $139,000 | – | 6,290 | +100.0% | 0.06% | – |
| MCO | MOODYS CORPstock | $139,000 | +28.7% | 770 | 0.0% | 0.06% | +20.8% | |
| SYK | STRYKER CORPstock | $132,000 | +25.7% | 670 | 0.0% | 0.06% | +17.0% | |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $133,000 | -71.1% | 1,270 | -75.1% | 0.06% | -73.0% |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $132,000 | +33.3% | 290 | 0.0% | 0.06% | +25.0% | |
| ZBH | ZIMMER HLDGS INCstock | $128,000 | +23.1% | 1,000 | 0.0% | 0.05% | +15.2% | |
| HUM | HUMANA INC COMstock | $126,000 | -7.4% | 473 | 0.0% | 0.05% | -13.3% | |
| IYM | ISHARES DJ US BASIC MATERIALSetf | $122,000 | +8.9% | 1,330 | 0.0% | 0.05% | +2.0% | |
| WAB | Buy | WABTECstock | $123,000 | +9.8% | 1,669 | +4.3% | 0.05% | +2.0% |
| WMT | Buy | WALMART INC COMstock | $123,000 | +20.6% | 1,261 | +15.6% | 0.05% | +13.3% |
| DAL | DELTA AIR LINES INC DEL CMNstock | $124,000 | +3.3% | 2,400 | 0.0% | 0.05% | -3.8% | |
| TFX | TELEFLEX INC COMstock | $121,000 | +17.5% | 400 | 0.0% | 0.05% | +8.7% | |
| XLNX | XILINX INCstock | $120,000 | +50.0% | 945 | 0.0% | 0.05% | +42.9% | |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $121,000 | -22.4% | 3,930 | -27.6% | 0.05% | -27.5% |
| INGR | INGREDION INC COMstock | $118,000 | +3.5% | 1,250 | 0.0% | 0.05% | -3.9% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $115,000 | +19.8% | 1,880 | 0.0% | 0.05% | +11.6% | |
| APC | ANADARKO PETE CORPstock | $114,000 | +3.6% | 2,500 | 0.0% | 0.05% | -4.1% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $111,000 | +4.7% | 4,525 | 0.0% | 0.05% | -2.1% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $106,000 | -49.3% | 1,815 | -53.9% | 0.04% | -52.7% |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $107,000 | +8.1% | 1,625 | 0.0% | 0.04% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $105,000 | +29.6% | 1,500 | 0.0% | 0.04% | +19.4% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $102,000 | +13.3% | 2,496 | +3.2% | 0.04% | +5.0% |
| BP | BP PLC SPONSORED ADRadr | $101,000 | +16.1% | 2,300 | 0.0% | 0.04% | +7.7% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $101,000 | +7.4% | 1,524 | 0.0% | 0.04% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $100,000 | +16.3% | 1,748 | +0.2% | 0.04% | +7.9% |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $99,000 | -31.7% | 3,300 | -52.4% | 0.04% | -35.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $100,000 | -2.9% | 10,000 | -26.4% | 0.04% | -10.9% |
| NEE | NEXTERA ENERGY INC COMstock | $97,000 | +11.5% | 500 | 0.0% | 0.04% | +2.6% | |
| SO | SOUTHERN CO COMstock | $96,000 | +18.5% | 1,850 | 0.0% | 0.04% | +11.1% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $97,000 | +12.8% | 656 | 0.0% | 0.04% | +5.3% | |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $93,000 | +144.7% | 2,394 | +106.6% | 0.04% | +129.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $93,000 | -52.3% | 1,400 | -58.8% | 0.04% | -54.7% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $86,000 | +19.4% | 965 | 0.0% | 0.04% | +12.5% | |
| ED | CONSOLIDATED EDISON INC COMstock | $88,000 | +11.4% | 1,036 | 0.0% | 0.04% | +2.9% | |
| FITB | FIFTH THIRD BANCORPstock | $84,000 | +6.3% | 3,350 | 0.0% | 0.04% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $85,000 | +6.2% | 500 | -2.0% | 0.04% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $84,000 | +9.1% | 313 | 0.0% | 0.04% | +2.9% | |
| BKCC | BLACKROCK KELSO CAP COORPORATIONcef | $81,000 | +14.1% | 13,500 | 0.0% | 0.03% | +9.7% | |
| CI | Buy | CIGNA CORPstock | $82,000 | +18.8% | 509 | +40.2% | 0.03% | +9.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $82,000 | 0.0% | 790 | -18.8% | 0.03% | -5.6% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $80,000 | +21.2% | 425 | 0.0% | 0.03% | +13.8% | |
| EOG | EOG RESOURCES INCstock | $78,000 | +8.3% | 820 | 0.0% | 0.03% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $77,000 | +40.0% | 3,000 | 0.0% | 0.03% | +33.3% | |
| CERN | Sell | CERNER CORPstock | $74,000 | -81.2% | 1,300 | -82.7% | 0.03% | -82.2% |
| VMW | Sell | VMWARE INC CL A CLASS Astock | $72,000 | +4.3% | 400 | -20.0% | 0.03% | -3.2% |
| CAT | CATERPILLAR INC DEL COMstock | $68,000 | +6.2% | 500 | 0.0% | 0.03% | 0.0% | |
| APA | Sell | APACHE CORP COMstock | $68,000 | +25.9% | 1,950 | -4.9% | 0.03% | +16.7% |
| BAX | BAXTER INTL INC COMstock | $67,000 | +24.1% | 820 | 0.0% | 0.03% | +16.7% | |
| NWN | NORTHWEST NAT HLDG CO COMstock | $66,000 | +8.2% | 1,007 | 0.0% | 0.03% | 0.0% | |
| BIDU | BAIDU COM ADRadr | $66,000 | +4.8% | 400 | 0.0% | 0.03% | -3.6% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $65,000 | -77.8% | 5,425 | -71.9% | 0.03% | -79.2% |
| FAST | FASTENAL COstock | $64,000 | +23.1% | 1,000 | 0.0% | 0.03% | +13.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $63,000 | +1.6% | 4,000 | 0.0% | 0.03% | -7.1% | |
| KYN | KAYNE ANDERSON MLP INVT COcef | $64,000 | +16.4% | 4,000 | 0.0% | 0.03% | +8.3% | |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $63,000 | +14.5% | 580 | 0.0% | 0.03% | +8.3% | |
| FTV | FORTIVE CORP COMstock | $63,000 | +23.5% | 750 | 0.0% | 0.03% | +13.0% | |
| HRL | Sell | HORMEL FOODS CORP COMstock | $63,000 | -50.8% | 1,407 | -53.2% | 0.03% | -54.4% |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $60,000 | – | 350 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INCstock | $57,000 | -14.9% | 875 | -18.6% | 0.02% | -20.0% |
| IEX | IDEX CORPstock | $57,000 | +21.3% | 375 | 0.0% | 0.02% | +14.3% | |
| MCD | MCDONALDS CORP COMstock | $57,000 | +7.5% | 300 | 0.0% | 0.02% | 0.0% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $58,000 | +18.4% | 1,700 | 0.0% | 0.02% | +9.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $58,000 | +13.7% | 380 | 0.0% | 0.02% | +4.3% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $56,000 | +9.8% | 969 | 0.0% | 0.02% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $55,000 | +17.0% | 1,385 | 0.0% | 0.02% | +9.5% | |
| YUM | YUM! BRANDS INCstock | $52,000 | +8.3% | 520 | 0.0% | 0.02% | +4.8% | |
| DWX | SPDR S & P INTL DIVIDENDetf | $54,000 | +8.0% | 1,420 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PAC RAILWAYLTDstock | $54,000 | +17.4% | 260 | 0.0% | 0.02% | +10.0% | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $52,000 | +940.0% | 2,570 | +771.2% | 0.02% | +1000.0% |
| BKNG | PRICELINE.COM INCstock | $52,000 | 0.0% | 30 | 0.0% | 0.02% | -4.3% | |
| BBT | BB&T CORP COMstock | $54,000 | +8.0% | 1,150 | 0.0% | 0.02% | 0.0% | |
| LNC | New | LINCOLN NATL CORP IND COMstock | $50,000 | – | 850 | +100.0% | 0.02% | – |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $50,000 | +16.3% | 1,305 | 0.0% | 0.02% | +10.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCreit | $50,000 | +2.0% | 5,000 | 0.0% | 0.02% | -4.5% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $50,000 | +11.1% | 1,210 | 0.0% | 0.02% | +5.0% | |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $49,000 | -44.3% | 645 | -44.9% | 0.02% | -48.7% |
| INTC | Sell | INTEL CORP COMstock | $47,000 | -11.3% | 870 | -22.3% | 0.02% | -20.8% |
| HPQ | HP INC COMstock | $46,000 | -4.2% | 2,345 | 0.0% | 0.02% | -9.5% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $47,000 | +14.6% | 1,500 | 0.0% | 0.02% | +5.6% | |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $46,000 | +17.9% | 260 | -5.5% | 0.02% | +11.8% |
| VAR | VARIAN MED SYS INC COMstock | $43,000 | +26.5% | 300 | 0.0% | 0.02% | +20.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $42,000 | 0.0% | 340 | -4.2% | 0.02% | -10.5% |
| NVDA | Buy | NVIDIA CORPstock | $40,000 | +135.3% | 225 | +80.0% | 0.02% | +112.5% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $38,000 | +22.6% | 300 | 0.0% | 0.02% | +14.3% | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $38,000 | -7.3% | 900 | -25.0% | 0.02% | -11.1% |
| PAA | PLAINS ALL AMERICAN PIPELINE LPstock | $37,000 | +23.3% | 1,500 | 0.0% | 0.02% | +15.4% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $37,000 | +5.7% | 410 | 0.0% | 0.02% | -6.2% | |
| DCP | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTstock | $36,000 | +24.1% | 1,100 | 0.0% | 0.02% | +15.4% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $34,000 | +9.7% | 305 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $35,000 | +20.7% | 600 | 0.0% | 0.01% | +7.7% | |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $34,000 | +13.3% | 525 | 0.0% | 0.01% | +7.7% | |
| IYE | ISHARES DJ US ENERGYetf | $32,000 | +14.3% | 890 | 0.0% | 0.01% | +8.3% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $32,000 | +33.3% | 715 | 0.0% | 0.01% | +18.2% | |
| OHI | OMEGA HEALTHCARE INVESTORS INCreit | $31,000 | +10.7% | 800 | 0.0% | 0.01% | +8.3% | |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $32,000 | – | 1,017 | +100.0% | 0.01% | – |
| BBN | BLACKROCK BUILD AMER BDcef | $29,000 | +7.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $28,000 | +7.7% | 155 | 0.0% | 0.01% | 0.0% | |
| MKL | MARKEL CORP HOLDING COstock | $30,000 | -3.2% | 30 | 0.0% | 0.01% | -14.3% | |
| NBB | NUVEEN TAXABLE MUNICPL INCM FD COMcef | $29,000 | +7.4% | 1,395 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINL GROUPstock | $30,000 | +20.0% | 133 | 0.0% | 0.01% | +9.1% | |
| CHRW | C H ROBINSON WORLDWIDE INCstock | $26,000 | +4.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $26,000 | +8.3% | 85 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $26,000 | +160.0% | 88 | +131.6% | 0.01% | +175.0% |
| AROW | ARROW FINL CORP COMstock | $24,000 | +4.3% | 728 | 0.0% | 0.01% | 0.0% | |
| PRTA | PROTHENA CORP PLCstock | $24,000 | +14.3% | 2,000 | 0.0% | 0.01% | +11.1% | |
| C | CITIGROUP INCstock | $23,000 | +21.1% | 369 | 0.0% | 0.01% | +25.0% | |
| PFIN | P & F INDS INC CL A NEWstock | $25,000 | +8.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| UPWK | New | UPWORK INC COMstock | $25,000 | – | 1,300 | +100.0% | 0.01% | – |
| TSLA | TESLA MOTORS INCstock | $22,000 | -18.5% | 80 | 0.0% | 0.01% | -25.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $22,000 | -77.8% | 350 | -75.9% | 0.01% | -79.5% |
| BAC | BANK AMER CORP COMstock | $22,000 | +10.0% | 809 | 0.0% | 0.01% | 0.0% | |
| BBY | New | BEST BUY INCstock | $21,000 | – | 300 | +100.0% | 0.01% | – |
| CGC | CANOPY GROWTH CORP COMstock | $22,000 | +69.2% | 500 | 0.0% | 0.01% | +50.0% | |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $22,000 | +100.0% | 1,560 | +100.0% | 0.01% | +80.0% |
| FTNT | FORTINET INC COMstock | $19,000 | +18.8% | 230 | 0.0% | 0.01% | +14.3% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $19,000 | +26.7% | 100 | 0.0% | 0.01% | +14.3% | |
| MDP | MEREDITH CORP COMstock | $19,000 | +5.6% | 350 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM ETFetf | $17,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $16,000 | 0.0% | 2,760 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INCstock | $16,000 | +23.1% | 100 | 0.0% | 0.01% | +16.7% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $16,000 | +14.3% | 305 | 0.0% | 0.01% | +16.7% | |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $17,000 | -93.7% | 29 | -94.9% | 0.01% | -94.2% |
| ECL | ECOLAB INC COMstock | $14,000 | +16.7% | 80 | 0.0% | 0.01% | +20.0% | |
| AMJ | JP MORGAN ALERIAN MLP ETNetf | $15,000 | +15.4% | 600 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INCstock | $15,000 | +25.0% | 400 | 0.0% | 0.01% | +20.0% | |
| GM | Sell | GENERAL MOTORS CORPstock | $12,000 | -93.8% | 320 | -94.4% | 0.01% | -94.2% |
| TRN | TRINITY INDS INC COMstock | $13,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| LAND | GLADSTONE LD CORP COMreit | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICE NOW INCstock | $12,000 | +33.3% | 50 | 0.0% | 0.01% | +25.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $10,000 | -44.4% | 60 | -55.6% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYSTEMS INCstock | $10,000 | -41.2% | 95 | -45.7% | 0.00% | -50.0% |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $9,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| LX | LEXINFINTECH HLDGS LTD ADRadr | $7,000 | +40.0% | 700 | 0.0% | 0.00% | +50.0% | |
| K | KELLOGG CO COMstock | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGYstock | $8,000 | -88.6% | 200 | -90.9% | 0.00% | -90.3% |
| IEFA | ISHARES CORE MSCI EAFEetf | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMstock | $6,000 | +20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| BCE | BCE INC COM NEWstock | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO COstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GSG | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPORATIONstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| EWC | Exit | ISHARES MSCI CANADA INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INC MSCI AUSTRALIA INDEX FDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -75 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCstock | $0 | – | -130 | -100.0% | -0.00% | – |
| APTV | Exit | DELPHI AUTOMOTIVE PLC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPstock | $0 | – | -240 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP SHS ISIN #MHY756381098stock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -1,026 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -223 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INCstock | $0 | – | -795 | -100.0% | -0.01% | – |
| DFJ | Exit | WISDOMTREE TR JAPAN SMALLCAP DIVID FDetf | $0 | – | -400 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP.stock | $0 | – | -666 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC COM USD0.0001stock | $0 | – | -500 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COMstock | $0 | – | -368 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -400 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -1,258 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.