$2.59 Trillion is the total value of Fieldpoint Private Securities, LLC's 353 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC COMstock | $8,905,000 | -10.2% | 36,341 | +0.0% | 3.43% | +18.3% |
| AAPL | Sell | APPLE INCstock | $7,526,000 | -15.9% | 29,595 | -2.9% | 2.90% | +10.7% |
| MSFT | Buy | MICROSOFTstock | $6,975,000 | +6.4% | 44,224 | +6.3% | 2.69% | +40.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,379,000 | +21.6% | 22,716 | +51.9% | 2.07% | +60.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $5,105,000 | -16.6% | 19,805 | +4.1% | 1.97% | +9.8% |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $4,885,000 | -4.3% | 100,228 | -0.0% | 1.88% | +26.0% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $4,624,000 | +4.9% | 53,354 | +2.5% | 1.78% | +38.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,136,000 | +2.1% | 35,077 | +0.9% | 1.60% | +34.5% |
| AMZN | Buy | AMAZON.COM INCstock | $4,024,000 | +14.2% | 2,064 | +8.2% | 1.55% | +50.3% |
| GLD | Buy | SPDR GOLD ETFetf | $3,979,000 | +19.1% | 26,875 | +15.0% | 1.53% | +56.9% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $3,952,000 | -11.7% | 15,844 | +4.1% | 1.52% | +16.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $3,953,000 | -18.2% | 28,920 | +2.1% | 1.52% | +7.8% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $3,887,000 | -19.4% | 71,968 | -2.1% | 1.50% | +6.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $3,738,000 | -51.7% | 109,538 | -36.5% | 1.44% | -36.4% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $3,471,000 | -10.0% | 29,491 | +1.2% | 1.34% | +18.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,380,000 | -35.9% | 37,538 | -0.8% | 1.30% | -15.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,174,000 | -23.0% | 59,375 | +0.0% | 1.22% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,051,000 | -7.8% | 23,271 | +2.6% | 1.18% | +21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,947,000 | -20.8% | 16,120 | -1.9% | 1.14% | +4.3% |
| ABT | Buy | ABBOTT LABS COMstock | $2,901,000 | -2.3% | 36,758 | +7.5% | 1.12% | +28.7% |
| ABBV | Buy | ABBVIE INC COMstock | $2,899,000 | -12.1% | 38,042 | +2.1% | 1.12% | +15.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,838,000 | -14.3% | 18,836 | +0.0% | 1.09% | +12.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,835,000 | +253.9% | 84,500 | +369.2% | 1.09% | +367.1% |
| LFUS | Buy | LITTELFUSE INCstock | $2,753,000 | -29.5% | 20,636 | +1.1% | 1.06% | -7.2% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $2,712,000 | -0.8% | 24,000 | 0.0% | 1.05% | +30.8% | |
| ADBE | Buy | ADOBE SYS INCstock | $2,607,000 | -0.5% | 8,193 | +3.1% | 1.00% | +31.0% |
| V | Buy | VISA INCstock | $2,547,000 | -12.0% | 15,806 | +2.7% | 0.98% | +15.9% |
| CSCO | Buy | CISCO SYS INCstock | $2,533,000 | -17.4% | 64,444 | +0.8% | 0.98% | +8.8% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $2,293,000 | -20.1% | 14,046 | +3.1% | 0.88% | +5.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $2,166,000 | -18.2% | 24,022 | +3.0% | 0.84% | +7.7% |
| MA | Sell | MASTERCARD INCstock | $2,118,000 | -21.1% | 8,766 | -2.5% | 0.82% | +3.9% |
| NKE | Buy | NIKE INC CLASS Bstock | $2,078,000 | -16.7% | 25,107 | +1.9% | 0.80% | +9.6% |
| PEP | Buy | PEPSICO INC COMstock | $1,927,000 | -9.7% | 16,042 | +2.7% | 0.74% | +18.9% |
| FB | Buy | FACEBOOK INC CL Astock | $1,867,000 | -7.9% | 11,193 | +13.3% | 0.72% | +21.2% |
| SBUX | Buy | STARBUCKS CORPstock | $1,825,000 | -22.3% | 27,766 | +3.9% | 0.70% | +2.3% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,818,000 | -4.7% | 9,546 | +6.5% | 0.70% | +25.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $1,796,000 | -27.6% | 15,556 | +3.9% | 0.69% | -4.7% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,765,000 | -0.3% | 69,200 | +0.7% | 0.68% | +31.3% |
| CDW | Buy | CDW CORP COMstock | $1,723,000 | -33.1% | 18,470 | +2.4% | 0.66% | -11.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $1,716,000 | -50.1% | 120,027 | -1.8% | 0.66% | -34.3% |
| FISV | Buy | FISERV INCstock | $1,670,000 | -16.1% | 17,579 | +2.1% | 0.64% | +10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,663,000 | -19.8% | 3,620 | +1.9% | 0.64% | +5.6% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $1,662,000 | +0.2% | 65,500 | +0.8% | 0.64% | +31.9% |
| HON | Sell | HONEYWELL INTL INCstock | $1,654,000 | -28.0% | 12,365 | -4.7% | 0.64% | -5.2% |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $1,639,000 | -23.7% | 39,963 | 0.0% | 0.63% | +0.5% | |
| MRK | Buy | MERCK & CO INCstock | $1,638,000 | -13.1% | 21,289 | +2.8% | 0.63% | +14.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,633,000 | -9.5% | 1,404 | +4.0% | 0.63% | +19.3% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,633,000 | -30.6% | 34,124 | -19.5% | 0.63% | -8.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,621,000 | -17.9% | 16,224 | +5.4% | 0.62% | +8.1% |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $1,609,000 | -0.6% | 61,850 | 0.0% | 0.62% | +30.8% | |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,560,000 | +2.8% | 13,525 | +0.2% | 0.60% | +35.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,495,000 | -21.1% | 10,520 | -0.3% | 0.58% | +3.8% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $1,482,000 | +4.7% | 31,767 | +1.2% | 0.57% | +37.9% |
| MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,461,000 | -23.5% | 5,559 | +9.3% | 0.56% | +0.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,436,000 | -27.1% | 9,078 | -1.3% | 0.55% | -4.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,413,000 | +0.1% | 14,142 | +0.8% | 0.54% | +32.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,413,000 | -33.2% | 14,246 | -8.1% | 0.54% | -12.0% |
| QCOM | Buy | QUALCOMM INCstock | $1,406,000 | -21.9% | 20,780 | +1.8% | 0.54% | +2.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,403,000 | -24.9% | 29,348 | -4.2% | 0.54% | -1.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,390,000 | -23.3% | 19,897 | +1.8% | 0.54% | +0.9% |
| FDS | Buy | FACTSET RESEARCH SYS INCstock | $1,386,000 | 0.0% | 5,316 | +2.9% | 0.53% | +31.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $1,373,000 | -43.6% | 37,632 | -2.8% | 0.53% | -25.8% |
| DJP | Sell | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $1,355,000 | -31.8% | 81,990 | -5.7% | 0.52% | -10.3% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $1,352,000 | -21.4% | 8,484 | +1.9% | 0.52% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,341,000 | -48.7% | 35,319 | -5.7% | 0.52% | -32.4% |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,245,000 | -1.2% | 50,500 | 0.0% | 0.48% | +30.1% | |
| GOOGL | Buy | ALPHABET INC CLASS Astock | $1,233,000 | +7.0% | 1,061 | +23.4% | 0.48% | +40.9% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $1,195,000 | -8.4% | 15,393 | +6.8% | 0.46% | +20.7% |
| T | Buy | AT&T INC COMstock | $1,196,000 | -18.0% | 41,030 | +9.9% | 0.46% | +8.0% |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $1,179,000 | -0.3% | 46,750 | 0.0% | 0.46% | +31.5% | |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV Apreferred | $1,172,000 | -24.5% | 22,420 | -5.5% | 0.45% | -0.4% |
| TTC | Buy | TORO CO COMstock | $1,162,000 | -15.2% | 17,852 | +3.8% | 0.45% | +11.7% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $1,111,000 | -43.9% | 41,218 | -1.6% | 0.43% | -26.2% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,080,000 | -11.7% | 4,179 | +10.4% | 0.42% | +16.2% |
| KO | Sell | COCA COLA CO COMstock | $1,073,000 | -23.9% | 24,245 | -4.8% | 0.41% | +0.2% |
| HD | Sell | HOME DEPOTstock | $1,075,000 | -15.8% | 5,758 | -1.4% | 0.41% | +11.0% |
| LOW | Buy | LOWES COS INC COMstock | $1,068,000 | -21.5% | 12,413 | +9.4% | 0.41% | +3.5% |
| DHR | Buy | DANAHER CORPstock | $1,032,000 | -7.1% | 7,458 | +3.1% | 0.40% | +22.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,030,000 | -6.4% | 3,632 | +7.1% | 0.40% | +23.3% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,019,000 | -16.8% | 14,469 | -3.8% | 0.39% | +9.5% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,007,000 | -1.1% | 20,660 | 0.0% | 0.39% | +30.2% | |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $1,003,000 | -14.8% | 4,564 | -1.1% | 0.39% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $984,000 | +0.7% | 18,308 | +15.0% | 0.38% | +32.5% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $928,000 | -22.3% | 10,730 | 0.0% | 0.36% | +2.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $927,000 | -19.2% | 19,392 | -1.8% | 0.36% | +6.2% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $902,000 | -24.9% | 6,178 | -0.1% | 0.35% | -1.1% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $899,000 | -19.6% | 6,232 | +1.8% | 0.35% | +6.1% |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $891,000 | -2.0% | 35,940 | 0.0% | 0.34% | +29.3% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $875,000 | -7.9% | 7,957 | +4.7% | 0.34% | +21.2% |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $872,000 | -0.7% | 34,000 | 0.0% | 0.34% | +30.7% | |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $871,000 | +3.8% | 6,532 | -2.0% | 0.34% | +36.6% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $864,000 | -12.1% | 3,299 | -0.7% | 0.33% | +15.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $841,000 | -30.2% | 8,705 | +4.5% | 0.32% | -8.2% |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $840,000 | -2.2% | 33,600 | 0.0% | 0.32% | +29.1% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $829,000 | -31.7% | 39,809 | +0.9% | 0.32% | -9.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $826,000 | -14.9% | 5,005 | -0.2% | 0.32% | +12.0% |
| RMD | Sell | RESMED INCstock | $824,000 | -6.2% | 5,594 | -1.3% | 0.32% | +23.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $792,000 | -39.1% | 10,925 | +1.2% | 0.30% | -19.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $785,000 | -55.2% | 7,848 | -25.8% | 0.30% | -40.9% |
| WM | WASTE MANAGEMENT INCstock | $778,000 | -18.7% | 8,401 | 0.0% | 0.30% | +7.1% | |
| CB | Buy | CHUBB LIMITED COMstock | $776,000 | -24.2% | 6,955 | +5.7% | 0.30% | -0.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $760,000 | -5.1% | 7,750 | +21.3% | 0.29% | +25.2% |
| IYR | ISHARES US REAL ESTATE ETFetf | $755,000 | -25.2% | 10,850 | 0.0% | 0.29% | -1.7% | |
| RPM | Sell | RPM INTL INC COMstock | $748,000 | -22.7% | 12,569 | -0.4% | 0.29% | +1.8% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $729,000 | +4.7% | 2,556 | +8.0% | 0.28% | +37.7% |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $724,000 | -3.7% | 29,000 | 0.0% | 0.28% | +26.8% | |
| EQR | EQUITY RESIDENTIALreit | $710,000 | -23.8% | 11,512 | 0.0% | 0.27% | +0.4% | |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $697,000 | -20.7% | 8,733 | +6.9% | 0.27% | +4.7% |
| CME | Buy | CME GROUP INC.stock | $688,000 | -13.1% | 3,979 | +0.9% | 0.26% | +14.2% |
| SHOP | Sell | SHOPIFY INC CL Astock | $682,000 | -41.4% | 1,635 | -44.2% | 0.26% | -22.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $653,000 | – | 6,923 | +100.0% | 0.25% | – |
| VO | Buy | VANGUARD MID CAPetf | $652,000 | -25.7% | 4,952 | +0.5% | 0.25% | -2.3% |
| SNN | Buy | SMITH & NEPHEW PLC ADRadr | $644,000 | -0.6% | 17,955 | +33.2% | 0.25% | +30.5% |
| CBRE | Buy | CBRE GROUP INC Astock | $640,000 | -37.6% | 16,976 | +1.5% | 0.25% | -17.7% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $637,000 | +20.4% | 3,363 | +47.2% | 0.25% | +58.7% |
| AMT | Buy | AMERICAN TOWER CORPreit | $630,000 | +337.5% | 2,891 | +362.6% | 0.24% | +478.6% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $616,000 | -15.8% | 19,339 | -0.7% | 0.24% | +10.7% |
| HSY | Sell | HERSHEY CO COMstock | $610,000 | -13.2% | 4,600 | -3.8% | 0.24% | +14.1% |
| ALC | Sell | ALCON AG ORD SHSstock | $593,000 | -10.8% | 11,632 | -1.1% | 0.23% | +17.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $570,000 | -56.1% | 18,501 | -7.3% | 0.22% | -42.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $568,000 | -51.6% | 111,960 | -10.1% | 0.22% | -36.2% |
| MELI | Buy | MERCADOLIBRE INCstock | $568,000 | +2481.8% | 1,161 | +2876.9% | 0.22% | +3550.0% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $563,000 | -22.3% | 6,658 | -14.2% | 0.22% | +2.4% |
| PFE | Buy | PFIZER INC COMstock | $556,000 | -13.1% | 17,025 | +4.2% | 0.21% | +14.4% |
| BX | BLACKSTONE GROUP LPstock | $543,000 | -18.5% | 11,912 | 0.0% | 0.21% | +7.2% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $541,000 | -3.9% | 21,900 | 0.0% | 0.21% | +26.7% | |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $541,000 | +5.9% | 3,487 | -0.7% | 0.21% | +39.3% |
| RTN | RAYTHEON CO COM NEWstock | $535,000 | -40.3% | 4,078 | 0.0% | 0.21% | -21.4% | |
| PKG | Sell | PACKAGING CORP OF AMERICAstock | $529,000 | -23.2% | 6,090 | -1.0% | 0.20% | +1.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $527,000 | -22.7% | 6,987 | +8.8% | 0.20% | +1.5% |
| AWK | Buy | AMERICAN WATER WORKS COstock | $526,000 | -1.9% | 4,403 | +0.9% | 0.20% | +29.3% |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $524,000 | -2.2% | 10,000 | 0.0% | 0.20% | +28.7% | |
| HDB | Sell | HDFC BK LTD ADR REPSTG 3 SHSadr | $524,000 | -39.5% | 13,619 | -0.3% | 0.20% | -20.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $520,000 | +0.2% | 5,030 | +20.9% | 0.20% | +31.6% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $517,000 | -13.7% | 750 | -0.7% | 0.20% | +13.7% |
| STE | Sell | STERIS CORPstock | $517,000 | -48.1% | 3,697 | -43.5% | 0.20% | -31.8% |
| ORCL | Sell | ORACLE CORPORATIONstock | $511,000 | -10.0% | 10,573 | -1.4% | 0.20% | +18.7% |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $508,000 | -4.0% | 20,700 | 0.0% | 0.20% | +26.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $505,000 | +21.1% | 2,599 | +32.1% | 0.20% | +59.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $500,000 | -28.0% | 2,725 | +0.4% | 0.19% | -4.9% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $478,000 | -30.4% | 6,500 | 0.0% | 0.18% | -8.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $472,000 | -23.1% | 2,155 | 0.0% | 0.18% | +1.1% | |
| XBI | Buy | SPDR BIOTECH ETFetf | $457,000 | +5.1% | 5,899 | +28.9% | 0.18% | +38.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $449,000 | +35.6% | 13,457 | +79.0% | 0.17% | +78.4% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $427,000 | +45.7% | 2,758 | -21.3% | 0.16% | +91.9% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $427,000 | -15.8% | 3,846 | +1.6% | 0.16% | +11.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $419,000 | +4.8% | 4,960 | +4.9% | 0.16% | +38.5% |
| ARKK | Sell | ARK INNOVATION ETFetf | $415,000 | -15.8% | 9,440 | -4.2% | 0.16% | +11.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $409,000 | -10.5% | 4,614 | +2.9% | 0.16% | +17.9% |
| FTNT | Buy | FORTINET INC COMstock | $400,000 | -4.5% | 3,951 | +0.6% | 0.15% | +25.2% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $400,000 | -21.1% | 6,395 | 0.0% | 0.15% | +4.1% | |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $381,000 | +9.2% | 4,642 | +7.2% | 0.15% | +44.1% |
| BR | Sell | BROADRIDGE FIN SOLstock | $382,000 | -24.1% | 4,021 | -1.3% | 0.15% | 0.0% |
| EXEL | Buy | EXELIXIS INC CMNstock | $375,000 | -0.8% | 21,799 | +1.6% | 0.14% | +30.6% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $377,000 | -2.3% | 3,400 | -2.6% | 0.14% | +28.3% |
| CMI | Buy | CUMMINS INC COMstock | $374,000 | -15.8% | 2,763 | +11.4% | 0.14% | +10.8% |
| APH | Buy | AMPHENOL CORP CL Astock | $366,000 | -24.4% | 5,026 | +12.5% | 0.14% | -0.7% |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $362,000 | -36.3% | 4,416 | 0.0% | 0.14% | -15.7% | |
| NVS | Buy | NOVARTIS AG ADRadr | $359,000 | -4.5% | 4,345 | +9.4% | 0.14% | +25.5% |
| GGG | Sell | GRACO INC COMstock | $356,000 | -7.0% | 7,298 | -1.1% | 0.14% | +22.3% |
| CABO | Sell | CABLE ONE INC COMstock | $355,000 | -7.3% | 216 | -16.0% | 0.14% | +22.3% |
| QLYS | Buy | QUALYS INCstock | $354,000 | +6.0% | 4,068 | +1.4% | 0.14% | +38.8% |
| D | Sell | DOMINION RESOURCES INCstock | $351,000 | -28.4% | 4,858 | -18.0% | 0.14% | -5.6% |
| BERY | Sell | BERRY PLASTICS GROUPINC COMstock | $346,000 | -29.5% | 10,277 | -0.5% | 0.13% | -7.6% |
| ENB | Sell | ENBRIDGE INC COMstock | $344,000 | -28.0% | 11,847 | -1.6% | 0.13% | -5.0% |
| BA | Sell | BOEING CO COMstock | $343,000 | -61.6% | 2,304 | -16.1% | 0.13% | -49.6% |
| ICLR | Sell | ICON PLC SHSstock | $343,000 | -22.4% | 2,525 | -1.6% | 0.13% | +2.3% |
| DG | Buy | DOLLAR GEN CORPstock | $334,000 | -2.6% | 2,213 | +0.7% | 0.13% | +29.0% |
| DLB | Buy | DOLBY LABORATORIES INCstock | $331,000 | -18.9% | 6,108 | +3.1% | 0.13% | +7.6% |
| VIRT | New | VIRTU FINL INC CL Astock | $333,000 | – | 16,000 | +100.0% | 0.13% | – |
| MOH | Buy | MOLINA HEALTHCARE INCstock | $331,000 | +3.4% | 2,364 | +0.2% | 0.13% | +36.2% |
| DEO | Buy | DIAGEO PLCadr | $330,000 | +17.0% | 2,599 | +55.4% | 0.13% | +53.0% |
| ENTG | Sell | ENTEGRIS INCstock | $318,000 | -39.5% | 7,098 | -32.3% | 0.12% | -20.1% |
| VEEV | Buy | VEEVA SYSTEMS INC COM CL Astock | $319,000 | +11.1% | 2,044 | +0.2% | 0.12% | +46.4% |
| NDSN | Buy | NORDSON CORPstock | $316,000 | -16.4% | 2,339 | +0.6% | 0.12% | +9.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $313,000 | -41.7% | 9,099 | +0.6% | 0.12% | -22.9% |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $314,000 | – | 7,273 | +100.0% | 0.12% | – |
| ARWR | Sell | ARROWHEAD RESEARCH CORPstock | $312,000 | -55.1% | 10,868 | -0.8% | 0.12% | -40.9% |
| IAC | Sell | IAC/INTERACTIVECORPstock | $308,000 | -28.7% | 1,720 | -0.8% | 0.12% | -5.6% |
| NYT | Buy | NEW YORK TIMES CO CL Astock | $304,000 | -3.2% | 9,919 | +1.3% | 0.12% | +27.2% |
| ZNGA | Sell | ZYNGA INCstock | $301,000 | +10.7% | 44,014 | -0.9% | 0.12% | +45.0% |
| IMMU | Sell | IMMUNOMEDICS INCstock | $299,000 | -37.1% | 22,150 | -1.3% | 0.12% | -17.3% |
| EME | Sell | EMCOR GROUP INCstock | $295,000 | -28.9% | 4,807 | -0.1% | 0.11% | -5.8% |
| DLR | DIGITAL REALTY TRUST INCreit | $291,000 | +15.9% | 2,095 | 0.0% | 0.11% | +53.4% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $289,000 | -12.4% | 3,755 | 0.0% | 0.11% | +14.4% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $288,000 | -10.3% | 3,580 | +2.3% | 0.11% | +18.1% |
| ETSY | Sell | ETSY INC COMstock | $288,000 | -14.3% | 7,508 | -0.8% | 0.11% | +13.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $284,000 | 0.0% | 2,963 | +12.9% | 0.11% | +31.3% |
| SPLK | Sell | SPLUNK INC COMstock | $283,000 | -48.7% | 2,248 | -39.0% | 0.11% | -32.7% |
| UNP | Buy | UNION PAC CORP COMstock | $283,000 | -17.7% | 2,004 | +5.5% | 0.11% | +7.9% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $280,000 | -24.3% | 9,034 | -5.5% | 0.11% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCstock | $280,000 | -9.1% | 3,166 | +1.7% | 0.11% | +20.0% |
| O | Buy | REALTY INCOME CORPreit | $280,000 | -30.5% | 5,625 | +2.6% | 0.11% | -8.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $272,000 | -20.0% | 1 | 0.0% | 0.10% | +5.0% | |
| BLK | Buy | BLACKROCK INCstock | $270,000 | -11.8% | 614 | +0.8% | 0.10% | +15.6% |
| CPRT | Sell | COPART INCstock | $271,000 | -43.4% | 3,945 | -25.2% | 0.10% | -25.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODSstock | $267,000 | -21.0% | 5,492 | -0.2% | 0.10% | +4.0% |
| RNR | Sell | RENAISSANCERE HLDGS INCFstock | $268,000 | -39.6% | 1,795 | -20.8% | 0.10% | -20.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $267,000 | -2.2% | 4,029 | +1.7% | 0.10% | +28.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COMstock | $265,000 | +81.5% | 3,255 | +51.7% | 0.10% | +137.2% |
| GIS | GENERAL MLS INC COMstock | $259,000 | -1.5% | 4,904 | 0.0% | 0.10% | +29.9% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $259,000 | -33.9% | 9,030 | +24.0% | 0.10% | -13.0% |
| EQIX | Buy | EQUINIX INC COMreit | $257,000 | +11.3% | 412 | +4.3% | 0.10% | +45.6% |
| CRM | Buy | SALESFORCE COMstock | $252,000 | +92.4% | 1,750 | +117.1% | 0.10% | +155.3% |
| NOW | Buy | SERVICE NOW INCstock | $250,000 | +78.6% | 871 | +75.3% | 0.10% | +134.1% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $249,000 | -10.1% | 3,417 | +4.9% | 0.10% | +18.5% |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $246,000 | -59.9% | 21,181 | -12.0% | 0.10% | -46.9% |
| WY | Sell | WEYERHAEUSER COreit | $245,000 | -52.2% | 14,470 | -14.8% | 0.09% | -37.3% |
| RGA | Sell | REINSURANCE GROUP AMER INCstock | $243,000 | -50.1% | 2,896 | -3.1% | 0.09% | -34.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $235,000 | -10.0% | 482 | -30.6% | 0.09% | +19.7% |
| CGNX | Buy | COGNEX CORPstock | $237,000 | -22.0% | 5,633 | +3.9% | 0.09% | +2.2% |
| LYV | Sell | LIVE NATION, INC.stock | $237,000 | -62.0% | 5,215 | -40.3% | 0.09% | -50.3% |
| ACIW | Sell | ACI WORLDWIDE INCstock | $230,000 | -36.6% | 9,493 | -1.0% | 0.09% | -16.0% |
| NVCR | Buy | NOVOCURE LTD ORD SHSstock | $229,000 | +54.7% | 3,393 | +92.0% | 0.09% | +104.7% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $226,000 | -13.1% | 4,929 | +15.8% | 0.09% | +14.5% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $222,000 | -27.7% | 3,770 | 0.0% | 0.09% | -4.4% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $221,000 | -29.4% | 4,156 | +0.6% | 0.08% | -7.6% |
| WELL | Buy | WELLTOWER INCreit | $220,000 | -43.7% | 4,809 | +0.5% | 0.08% | -25.4% |
| ENV | Sell | ENVESTNET INC COMstock | $218,000 | -23.5% | 4,056 | -1.0% | 0.08% | +1.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $217,000 | +14.8% | 900 | +15.4% | 0.08% | +52.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $216,000 | +9.6% | 1,556 | +3.7% | 0.08% | +43.1% |
| AOS | Buy | AO SMITH CORP.stock | $212,000 | -19.1% | 5,609 | +1.8% | 0.08% | +6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $212,000 | -15.9% | 3,811 | -2.9% | 0.08% | +10.8% |
| NVDA | Buy | NVIDIA CORPstock | $210,000 | +262.1% | 795 | +221.9% | 0.08% | +376.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCstock | $211,000 | -27.5% | 2,662 | +0.5% | 0.08% | -4.7% |
| KMI | Buy | KINDER MORGAN INCstock | $209,000 | -31.2% | 15,028 | +4.8% | 0.08% | -9.0% |
| TD | Sell | TORONTO DOMINION BANKstock | $207,000 | -42.2% | 4,873 | -23.5% | 0.08% | -23.8% |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $207,000 | -16.9% | 1,626 | 0.0% | 0.08% | +9.6% | |
| KMB | KIMBERLY CLARK CORP COMstock | $208,000 | -7.1% | 1,628 | 0.0% | 0.08% | +21.2% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCstock | $204,000 | +1.0% | 689 | +18.0% | 0.08% | +33.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $205,000 | -24.4% | 1,015 | -0.9% | 0.08% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPstock | $203,000 | -47.0% | 6,634 | -1.3% | 0.08% | -30.4% |
| EFV | New | ISHARES MSCI EAFE VALUE INDEX ETFetf | $201,000 | – | 5,625 | +100.0% | 0.08% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC COMstock | $183,000 | -57.3% | 12,669 | -1.0% | 0.07% | -43.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $98,000 | -70.9% | 21,368 | -18.6% | 0.04% | -61.6% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC COMstock | $98,000 | -70.3% | 13,774 | -0.4% | 0.04% | -60.8% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $84,000 | -25.0% | 10,555 | +5.6% | 0.03% | -3.0% |
| BGCP | Buy | BGC PARTNERS INCstock | $60,000 | +1.7% | 24,000 | +140.0% | 0.02% | +35.3% |
| WPX | Buy | WPX ENERGY INCstock | $40,000 | -76.7% | 13,099 | +4.8% | 0.02% | -70.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC COMstock | $22,000 | -83.3% | 13,786 | +0.9% | 0.01% | -79.5% |
| ZEN | Exit | ZENDESK INC COM USD0.01stock | $0 | – | -19 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -12 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPORATIONstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $0 | – | -257 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -294 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCstock | $0 | – | -53 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | -203 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRreit | $0 | – | -128 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWstock | $0 | – | -231 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -109 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL INCstock | $0 | – | -71 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCstock | $0 | – | -108 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -43 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEW ORD CL Astock | $0 | – | -76 | -100.0% | -0.00% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICESstock | $0 | – | -35 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -121 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $0 | – | -242 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -108 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INC MSCI HONG KONG INDEX FDetf | $0 | – | -300 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPstock | $0 | – | -334 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $0 | – | -251 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPstock | $0 | – | -125 | -100.0% | -0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP COM UNITSstock | $0 | – | -340 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP NEW ADR Fadr | $0 | – | -327 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST REINSURANCE GROUP LTDstock | $0 | – | -31 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER Astock | $0 | – | -697 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $0 | – | -217 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -90 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -56 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -10 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -892 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49adr | $0 | – | -1,452 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $0 | – | -992 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -213 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -626 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -200 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INCstock | $0 | – | -95 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLCadr | $0 | – | -176 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORATIO COMstock | $0 | – | -784 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPstock | $0 | – | -839 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -285 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTD ADRadr | $0 | – | -700 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPstock | $0 | – | -75 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC COM NPVstock | $0 | – | -358 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHINTLstock | $0 | – | -132 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCstock | $0 | – | -51 | -100.0% | -0.00% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP ETNetf | $0 | – | -600 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | -97 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -75 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S.A.adr | $0 | – | -661 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -291 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRASadr | $0 | – | -796 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT L P INTstock | $0 | – | -747 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRadr | $0 | – | -86 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW COMstock | $0 | – | -282 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COMPANIES INCstock | $0 | – | -41 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -245 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCstock | $0 | – | -108 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V ISIN #US0079241032adr | $0 | – | -3,070 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -255 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCstock | $0 | – | -167 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -41 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDS GLOBAL X LITHIUM ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -1,097 | -100.0% | -0.01% | – |
| HST | Exit | HOST MARRIOTT CORP NEW REITreit | $0 | – | -973 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -748 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -130 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -200 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -814 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -1,060 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INCstock | $0 | – | -647 | -100.0% | -0.01% | – |
| PFIN | Exit | P & F INDS INC CL A NEWstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANKstock | $0 | – | -188 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP COMstock | $0 | – | -290 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -2,760 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -66 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -476 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO REALTY TRUSTreit | $0 | – | -376 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COMstock | $0 | – | -151 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -124 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -1,230 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -605 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -249 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPstock | $0 | – | -121 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCSstock | $0 | – | -192 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HLDGS CORP COMstock | $0 | – | -909 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORPstock | $0 | – | -2,446 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -683 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCstock | $0 | – | -142 | -100.0% | -0.01% | – |
| KB | Exit | KOOKMIN BK NEW SPONSORED ADRadr | $0 | – | -689 | -100.0% | -0.01% | – |
| AROW | Exit | ARROW FINL CORP COMstock | $0 | – | -749 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -746 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COMstock | $0 | – | -336 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -559 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -406 | -100.0% | -0.01% | – |
| E | Exit | ENI S P A COMMON STOCKadr | $0 | – | -825 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPstock | $0 | – | -947 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -321 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -891 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -500 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -900 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -128 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORPORATIONstock | $0 | – | -250 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -1,820 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COMstock | $0 | – | -683 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -253 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL Cstock | $0 | – | -1,395 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLCstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM FD COMcef | $0 | – | -1,395 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $0 | – | -310 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK BUILD AMER BDcef | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTstock | $0 | – | -1,253 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -558 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -490 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -1,247 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORPreit | $0 | – | -524 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -88 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COMcef | $0 | – | -3,300 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPstock | $0 | – | -251 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP HOLDING COstock | $0 | – | -30 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCstock | $0 | – | -660 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -330 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INCreit | $0 | – | -800 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDstock | $0 | – | -300 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CPstock | $0 | – | -693 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -295 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -220 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $0 | – | -525 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -488 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -590 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INCstock | $0 | – | -590 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCstock | $0 | – | -210 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC CL A VTG COM STKstock | $0 | – | -2,800 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORPORATIONstock | $0 | – | -396 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INCstock | $0 | – | -1,406 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COMstock | $0 | – | -1,145 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCstock | $0 | – | -688 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -375 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INCstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP INCstock | $0 | – | -1,311 | -100.0% | -0.01% | – |
| WTRU | Exit | ESSENTIAL UTILS INC UNIT EX 043022stock | $0 | – | -659 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -259 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -572 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFetf | $0 | – | -228 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -760 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $0 | – | -767 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCstock | $0 | – | -391 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $0 | – | -900 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -3,690 | -100.0% | -0.01% | – |
| AAN | Exit | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICESstock | $0 | – | -749 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA INCstock | $0 | – | -928 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INCstock | $0 | – | -1,304 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORPstock | $0 | – | -932 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPstock | $0 | – | -884 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO SPON ADRadr | $0 | – | -861 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC COMstock | $0 | – | -832 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP INC NEWstock | $0 | – | -661 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -221 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTstock | $0 | – | -2,830 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INCstock | $0 | – | -630 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INCstock | $0 | – | -304 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRICULTURAL MTGEstock | $0 | – | -583 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP COMstock | $0 | – | -620 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -898 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP COMstock | $0 | – | -286 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INCstock | $0 | – | -198 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCCL Astock | $0 | – | -2,503 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATIONstock | $0 | – | -1,273 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INCstock | $0 | – | -2,510 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -1,412 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES, INC.reit | $0 | – | -590 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INCstock | $0 | – | -736 | -100.0% | -0.02% | – |
| WPP | Exit | WPP 2012 PLC DR EACH REPR 5 SHSadr | $0 | – | -714 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -850 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SAadr | $0 | – | -992 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -1,281 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORPstock | $0 | – | -725 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001stock | $0 | – | -2,263 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO COMstock | $0 | – | -579 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU COM ADRadr | $0 | – | -400 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -329 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -553 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -812 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -2,570 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INCstock | $0 | – | -878 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -969 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -2,458 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -158 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CPstock | $0 | – | -381 | -100.0% | -0.02% | – |
| LOGM | Exit | LOGMEIN INC.stock | $0 | – | -631 | -100.0% | -0.02% | – |
| JJSF | Exit | J&J SNACK FOODS CPstock | $0 | – | -289 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -1,547 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC (NEW)stock | $0 | – | -987 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COcef | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $0 | – | -2,817 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -1,305 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCstock | $0 | – | -751 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCstock | $0 | – | -732 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -750 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM CORP SPON ADRadr | $0 | – | -951 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR S & P INTL DIVIDENDetf | $0 | – | -1,420 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | -1,070 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPstock | $0 | – | -3,227 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC COMstock | $0 | – | -643 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK COMstock | $0 | – | -1,863 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -380 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -2,139 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADRadr | $0 | – | -394 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -741 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | -4,286 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -1,087 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -400 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORPstock | $0 | – | -480 | -100.0% | -0.02% | – |
| CALM | Exit | CAL-MAINE FOODS INC NEWstock | $0 | – | -1,443 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -928 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -211 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INCstock | $0 | – | -1,319 | -100.0% | -0.02% | – |
| UBS | Exit | UBS AG NEW Fstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEWstock | $0 | – | -757 | -100.0% | -0.02% | – |
| GSG | Exit | ISHARES GSCI COMMODITY INDEXED TR ETFetf | $0 | – | -4,070 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COMstock | $0 | – | -956 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -1,045 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -2,335 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -1,555 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -808 | -100.0% | -0.02% | – |
| ICUI | Exit | I C U MEDICAL INCstock | $0 | – | -378 | -100.0% | -0.02% | – |
| CEF | Exit | Sprott Physical Gold and Silver Trustcef | $0 | – | -4,600 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -1,312 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCstock | $0 | – | -238 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -1,497 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK KELSO CAP COORPORATIONcef | $0 | – | -13,500 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -2,888 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORPstock | $0 | – | -784 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -1,227 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORPORATION COMstock | $0 | – | -335 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -994 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -1,360 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | -1,641 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -350 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -385 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TR DOW JONESUS AEROSPACE & DEFetf | $0 | – | -333 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -182 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -981 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -1,235 | -100.0% | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -790 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COMstock | $0 | – | -9,688 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -2,287 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -2,459 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -655 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -1,830 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -1,883 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -1,400 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -715 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM DELAWAREstock | $0 | – | -160 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC CL Astock | $0 | – | -1,628 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -500 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -377 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -2,236 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -770 | -100.0% | -0.03% | – |
| VIAC | Exit | CBS CORP CL Bstock | $0 | – | -2,283 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -1,025 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -3,172 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -1,036 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE STORES INCstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IYM | Exit | ISHARES DJ US BASIC MATERIALSetf | $0 | – | -985 | -100.0% | -0.03% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INTcef | $0 | – | -2,675 | -100.0% | -0.03% | – |
| AON | Exit | AON CORPstock | $0 | – | -480 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -3,467 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELLstock | $0 | – | -1,101 | -100.0% | -0.03% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | – | -2,394 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -1,455 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -752 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -2,950 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -1,171 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,813 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf | $0 | – | -1,625 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -1,792 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -1,250 | -100.0% | -0.03% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $0 | – | -4,525 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMA INCstock | $0 | – | -1,096 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -100 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC COMstock | $0 | – | -879 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC.stock | $0 | – | -715 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORPstock | $0 | – | -500 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -2,026 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -2,406 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -3,734 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -3,630 | -100.0% | -0.04% | – |
| WAB | Exit | WABTECstock | $0 | – | -1,600 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -1,700 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -1,986 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -491 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -995 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $0 | – | -1,372 | -100.0% | -0.04% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $0 | – | -851 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -3,000 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -1,752 | -100.0% | -0.04% | – |
| BKNG | Exit | PRICELINE.COM INCstock | $0 | – | -71 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCstock | $0 | – | -2,521 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -309 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC COMstock | $0 | – | -400 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -800 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,120 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -750 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INCstock | $0 | – | -1,791 | -100.0% | -0.05% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTYetf | $0 | – | -1,356 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -2,725 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCstock | $0 | – | -2,260 | -100.0% | -0.05% | – |
| NSP | Exit | INSPERITY INCstock | $0 | – | -1,927 | -100.0% | -0.05% | – |
| VCYT | Exit | VERACYTE INC COMstock | $0 | – | -5,972 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -3,383 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMNstock | $0 | – | -2,862 | -100.0% | -0.05% | – |
| SVC | Exit | SERVICE PROPERTIES TRUSTreit | $0 | – | -7,050 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -1,557 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -900 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -637 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -568 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -2,195 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $0 | – | -1,700 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -3,280 | -100.0% | -0.05% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGYetf | $0 | – | -793 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC CL Astock | $0 | – | -1,214 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -2,208 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -3,830 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INCstock | $0 | – | -2,107 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -2,550 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE PARTNERS INC CLstock | $0 | – | -2,611 | -100.0% | -0.06% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -1,313 | -100.0% | -0.06% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -3,400 | -100.0% | -0.06% | – |
| AEIS | Exit | ADVANCED ENERGY INDstock | $0 | – | -2,884 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -4,616 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORPstock | $0 | – | -775 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,225 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $0 | – | -5,300 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -2,494 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -4,800 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -3,450 | -100.0% | -0.06% | – |
| CHDN | Exit | CHURCHILL DOWNS INCstock | $0 | – | -1,639 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -3,741 | -100.0% | -0.07% | – |
| FGEN | Exit | FIBROGEN INC COMstock | $0 | – | -5,262 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INCstock | $0 | – | -521 | -100.0% | -0.07% | – |
| SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -4,459 | -100.0% | -0.07% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRadr | $0 | – | -1,486 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -3,285 | -100.0% | -0.07% | – |
| APY | Exit | APERGY CORP COMstock | $0 | – | -7,452 | -100.0% | -0.07% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -2,964 | -100.0% | -0.08% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES Cstock | $0 | – | -5,690 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -1,124 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $0 | – | -1,363 | -100.0% | -0.08% | – |
| CHL | Exit | CHINA MOBILE HONG KONG LTDadr | $0 | – | -6,320 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PPTYS INCreit | $0 | – | -1,946 | -100.0% | -0.08% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC COM USD0.01stock | $0 | – | -8,545 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -4,975 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -5,036 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV COMstock | $0 | – | -2,207 | -100.0% | -0.08% | – |
| LM | Exit | LEGG MASONstock | $0 | – | -7,867 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -4,885 | -100.0% | -0.08% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -6,640 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,100 | -100.0% | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -5,634 | -100.0% | -0.10% | – |
| CLB | Exit | CORE LABORATORIES NVstock | $0 | – | -11,955 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -14,065 | -100.0% | -0.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRput | $0 | – | -3,000 | -100.0% | -0.19% | – |
| KRE | Exit | KBW REGIONAL BANKINGETFetf | $0 | – | -12,355 | -100.0% | -0.21% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMcall | $0 | – | -15,000 | -100.0% | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -6,875 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD ETFcall | $0 | – | -8,000 | -100.0% | -0.34% | – |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | -79,079 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.