Fieldpoint Private Securities

Latest statistics and disclosures from Fieldpoint Private Securities's latest quarterly 13F-HR filing:

Companies in the Fieldpoint Private Securities portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
S&p Global 3.16 35572 244.97
iShares MSCI Emerging Markets Indx (EEM) 2.49 168071 +64% 40.87
Apple (AAPL) 2.31 28424 -10% 223.97
SPDR S&P; 500 ETF (SPY) 2.06 19209 +165% 296.76
Microsoft Corporation (MSFT) 2.04 40433 -5% 139.02
Ishares Tr fltg rate nt 1.88 102110 -19% 50.97
Ishares Tr usa min vo 1.70 73142 +28% 64.09
JPMorgan Chase & Co. (JPM) 1.62 38054 +4% 117.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.58 51360 +76% 84.81
iShares Barclays TIPS Bond Fund (TIP) 1.46 34759 -17% 116.29
iShares MSCI EAFE Index Fund (EFA) 1.38 58566 +28% 65.21
Automatic Data Processing (ADP) 1.25 21062 +14% 164.29
Littelfuse (LFUS) 1.22 19055 -5% 177.33
Berkshire Hathaway (BRK.B) 1.21 16100 -6% 208.01
SPDR Gold Trust (GLD) 1.18 23308 -5% 139.21
Amazon (AMZN) 1.16 1851 -19% 1735.82
Enterprise Products Partners 1.16 111655 -2% 28.58
Cisco Systems (CSCO) 1.09 60857 -3% 49.41
iShares Russell 1000 Growth Index (IWF) 1.08 18639 +19% 159.61
Johnson & Johnson (JNJ) 1.04 22145 -2% 129.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.99 24000 114.08
Abbott Laboratories (ABT) 0.94 31052 -2% 83.67
Zoetis Inc Cl A 0.94 20878 +31% 123.81
Exxon Mobil Corporation (XOM) 0.92 36076 -10% 70.60
UnitedHealth (UNH) 0.92 11406 +57% 222.22
Visa (V) 0.91 14590 +4% 172.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.86 45298 -21% 52.45
Vanguard Small-Cap ETF (VB) 0.83 14815 153.90
Magellan Midstream Partners (MMP) 0.80 33356 -5% 66.28
Adobe Systems Incorporated (ADBE) 0.76 7576 +9% 276.27
Honeywell International (HON) 0.75 12309 -6% 169.23
Pepsi (PEP) 0.74 14933 -4% 137.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.72 40108 49.89
iShares Russell 1000 Value Index (IWD) 0.71 15272 -9% 128.27
SPDR S&P; MidCap 400 ETF (MDY) 0.68 5346 +10% 352.41
Fiserv (FISV) 0.65 17209 103.61
SPDR KBW Bank (KBE) 0.65 41705 -7% 43.16
Ishares Tr ibonds dec 21 0.64 68700 +11% 25.78
Merck & Co (MRK) 0.63 20802 +46% 84.17
Facebook Inc cl a 0.63 9803 +5% 178.11
Ipath Dow Jones-aig Commodity 0.62 78375 -6% 21.81
Illinois Tool Works (ITW) 0.60 10553 -4% 156.54
Ishares 2020 Amt-free Muni Bond Etf 0.60 65000 25.52
Vanguard REIT ETF (VNQ) 0.59 17423 +13% 93.27
Ishares Tr ibonds dec 22 0.59 61850 +12% 26.14
iShares Russell 2000 Growth Index (IWO) 0.58 8346 -2% 192.79
Vanguard S&p 500 Etf idx fd 0.58 5925 +64% 272.55
QUALCOMM (QCOM) 0.57 20641 -2% 76.26
Medtronic 0.56 14063 +136% 110.20
Invesco Qqq Trust Series 1 0.56 8171 +20% 189.10
iShares Lehman Aggregate Bond (AGG) 0.55 13300 +11% 113.16
Accenture 0.53 7603 +2824% 191.30
Becton Dickinson & Co pfd shs conv a 0.53 22427 65.42
Alphabet Inc Class C cs 0.52 1168 +11% 1219.18
Coca-Cola Company (KO) 0.51 25689 -2% 54.46
Ishares Tr cmn 0.51 13975 -3% 100.18
Abbvie 0.51 18623 +9% 75.71
MasterCard Incorporated (MA) 0.50 5196 +28% 266.67
AT&T; (T) 0.50 36383 -5% 37.85
Starbucks Corporation (SBUX) 0.47 14862 +32% 87.72
Ishares Tr ibnd dec21 etf 0.46 50500 24.99
Chevron Corporation (CVX) 0.44 10146 118.57
NIKE (NKE) 0.44 12987 +352% 94.55
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.44 14984 +40% 80.62
Home Depot (HD) 0.43 5106 -12% 232.08
Walt Disney Company (DIS) 0.43 9174 -11% 130.37
Ishares Tr Dec 2020 0.43 46750 25.37
Stanley Black & Decker (SWK) 0.42 8000 +88% 144.38
iShares S&P; 500 Index (IVV) 0.42 3855 298.57
ConocoPhillips (COP) 0.41 19966 +18% 57.00
Vanguard Malvern Fds strm infproidx 0.41 22870 -35% 49.06
Cdw 0.41 9291 NEW 121.74
Ishares Tr 0.41 45100 24.86
Financial Select Sector SPDR (XLF) 0.40 39281 +23% 28.00
Marsh & McLennan Companies (MMC) 0.39 10760 -12% 100.09
Annaly Capital Management (NLY) 0.38 117765 +2255% 8.80
Danaher Corporation (DHR) 0.38 7230 -19% 144.40
Norfolk Southern (NSC) 0.37 5736 -8% 179.74
iShares Dow Jones US Real Estate (IYR) 0.37 10850 93.55
Alphabet Inc Class A cs 0.37 832 +13% 1221.15
Waste Management (WM) 0.36 8566 -2% 114.99
Equity Residential (EQR) 0.36 11512 86.26
Thermo Fisher Scientific (TMO) 0.36 3390 +7% 291.15
Texas Instruments Incorporated (TXN) 0.36 7608 +38% 130.23
Chubb 0.36 6042 +407% 164.18
Global Payments (GPN) 0.35 6100 +6% 159.02
Verizon Communications (VZ) 0.35 15887 -3% 60.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.35 7063 -52% 137.93
Taiwan Semiconductor Mfg (TSM) 0.33 19115 +1479% 47.50
Boeing Company (BA) 0.33 2430 -19% 380.25
Procter & Gamble Company (PG) 0.33 7402 124.43
iShares S&P; 500 Growth Index (IVW) 0.33 5015 180.06
Ishares Tr Ibonds December 2022 Corp Etf 0.33 35940 25.32
United Technologies Corporation (UTX) 0.32 6574 -2% 136.45
Cbre Group Inc Cl A 0.32 16720 52.99
Ishares Tr Ibonds Dec2023 etf 0.32 34000 25.76
CME (CME) 0.31 4000 -13% 211.25
RPM International (RPM) 0.31 12616 -5% 68.80
Canadian Pacific Railway Ltd 0.31 3852 +1381% 224.72
Shopify Inc cl a 0.31 2725 NEW 317.46
Ishares Tr ibnd dec23 etf 0.31 33600 25.60
SPDR S&P; Dividend (SDY) 0.30 8170 102.57
Vanguard Mid-Cap ETF (VO) 0.29 4769 -14% 167.54
Costco Wholesale Corporation (COST) 0.28 2711 -15% 288.09
Raytheon Company (RTN) 0.28 3978 -45% 196.08
Consumer Discretionary SPDR (XLY) 0.28 6390 -2% 120.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.28 20718 -5% 37.55
Hershey Company (HSY) 0.27 4782 -4% 154.96
Asml Holding N.v. 0.27 3046 +616% 242.86
Ishares Tr ibnd dec25 etf 0.27 29000 25.90
Blackstone Group Inc Com Cl A stock 0.27 15420 NEW 48.83
ResMed (RMD) 0.26 5369 NEW 133.86
Sherwin-Williams Company (SHW) 0.26 1348 +144% 540.00
HDFC Bank (HDB) 0.26 12900 NEW 56.67
Steris Plc Ord equities 0.25 4605 NEW 148.15
Packaging Corporation of America (PKG) 0.24 6150 -3% 106.18
TJX Companies (TJX) 0.24 12008 +62% 55.81
Oracle Corporation (ORCL) 0.24 12097 +12% 55.05
iShares Dow Jones Select Dividend (DVY) 0.24 6500 -2% 102.00
Vanguard Emerging Markets ETF (VWO) 0.23 15760 40.23
Alcon Inc 0.23 10948 NEW 59.06
Northern Trust Corporation (NTRS) 0.22 6538 +4% 92.51
SPDR KBW Regional Banking (KRE) 0.22 11385 -13% 52.79
Mplx 0.22 21877 28.02
Pfizer (PFE) 0.21 16048 -12% 35.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.21 2155 269.14
Zebra Technologies (ZBRA) 0.20 2715 NEW 206.26
Enbridge Inc 0.20 15628 +20% 35.07
Smith & Nephew (SNN) 0.20 11658 NEW 47.62
Ishares Tr ibnd dec24 etf 0.20 21900 25.71
Core Laboratories N.V. (CLB) 0.19 11065 NEW 46.63
American Water Works (AWK) 0.19 4328 -5% 124.31
iShares Russell 2000 Value Index (IWN) 0.19 4416 -15% 119.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.19 10000 -31% 53.70
Ishares Tr ibonds dec2026 0.19 20700 25.46
U.S. Ban (USB) 0.18 9049 -3% 55.37
Mettler-Toledo International (MTD) 0.18 722 NEW 705.88
International Business Machines (IBM) 0.18 3386 -8% 145.30
UGI Corporation (UGI) 0.18 10137 NEW 50.31
Tractor Supply Company (TSCO) 0.17 5330 +34% 90.43
Dominion Resources (D) 0.17 5696 +5% 81.11
Schlumberger (SLB) 0.17 13787 -12% 34.16
iShares Lehman Short Treasury Bond (SHV) 0.17 4190 110.50
Renaissance Re Holdings Ltd Cmn 0.16 2251 -11% 193.25
Weyerhaeuser Company (WY) 0.16 15980 -5% 27.72
Estee Lauder Companies (EL) 0.16 2269 +3681% 200.00
iShares MSCI ACWI Index Fund (ACWI) 0.16 6000 73.67
Alibaba Group Holding Ltd Spon 0.16 2652 -14% 167.04
Welltower Inc Com reit 0.16 4785 +18% 90.70
Canadian Natl Ry Co 0.15 4742 +391% 88.46
Health Care SPDR (XLV) 0.15 4485 90.08
Wells Fargo & Company (WFC) 0.15 8315 -19% 50.39
Amphenol Corporation (APH) 0.15 4386 +13% 96.99
Hormel Foods Corporation (HRL) 0.15 9416 +569% 43.48
Realty Income (O) 0.15 5480 76.64
Vanguard Dividend Appreciation ETF (VIG) 0.15 3311 +28% 121.21
Ark Etf Tr innovation etf 0.15 9550 NEW 42.93
Real Estate Select Sect Spdr 0.15 10258 +9% 39.38
Cummins (CMI) 0.14 2345 +17% 162.47
Applied Materials (AMAT) 0.14 7815 -21% 49.90
Toro Company (TTC) 0.14 5282 NEW 73.24
Key (KEY) 0.14 22019 NEW 17.63
Nxp Semiconductors N V 0.14 3502 -2% 109.08
Goldman Sachs (GS) 0.13 1700 -30% 207.06
Royal Dutch Shell (RDS.A) 0.13 6204 -6% 58.83
TOTAL S.A. (TOT) 0.13 7043 +18% 51.97
Lowe's Companies (LOW) 0.13 3316 NEW 111.63
Ventas (VTR) 0.13 4908 +22% 72.94
Kansas City Southern (KSU) 0.13 2760 -20% 132.97
Tor Dom Bk Cad Com 0.13 6331 -73% 58.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 2900 -55% 127.59
Western Digital (WDC) 0.12 5490 NEW 59.18
FactSet Research Systems (FDS) 0.12 1436 NEW 237.50
Energy Transfer Equity (ETE) 0.12 25471 +51% 13.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 3755 -83% 87.08
SPDR S&P; Biotech (XBI) 0.12 4260 -8% 76.29
Kinder Morgan Inc. 0.12 15513 -5% 20.63
Icon 0.12 2417 NEW 140.35
FedEx Corporation (FDX) 0.11 2087 NEW 148.15
Union Pacific Corporation (UNP) 0.11 1900 -11% 162.11
Novartis AG (NVS) 0.11 3420 +20% 86.84
Colgate-Palmolive Company (CL) 0.11 3960 -4% 73.48
Industrial SPDR (XLI) 0.11 3770 77.72
Jack Henry & Associates (JKHY) 0.11 2117 -8% 145.96
Dupont De Nemours Inc Com 0.11 4259 NEW 71.38
China Mobile (CHL) 0.10 6705 +11% 41.46
Digital Realty Trust (DLR) 0.10 2095 129.83
Diageo (DEO) 0.10 1636 -17% 163.81
General Mills (GIS) 0.10 4857 -6% 55.18
Technology SPDR (XLK) 0.10 3500 80.57
Dollar General (DG) 0.10 1703 +30% 159.13
BlackRock (BLK) 0.09 554 -39% 445.85
State Street Corporation (STT) 0.09 4050 -26% 59.26
Philip Morris International (PM) 0.09 3211 +21% 75.99
Boston Properties (BXP) 0.09 1935 +19% 129.72
ONEOK (OKE) 0.09 3253 +116% 73.78
Consumer Staples Select Sect. SPDR (XLP) 0.09 4055 61.41
iShares S&P; SmallCap 600 Growth (IJT) 0.09 1363 178.28
Comcast Corporation (CMCSA) 0.08 5016 -34% 45.06
BioMarin Pharmaceutical (BMRN) 0.08 3293 +22% 67.42
Kimberly-Clark Corporation (KMB) 0.08 1628 +24% 141.89
Deere & Company (DE) 0.08 1211 -20% 181.82
Exelon Corporation (EXC) 0.08 4800 48.33
Cintas Corporation (CTAS) 0.08 775 -8% 268.39
Live Nation Entertainment (LYV) 0.08 3299 NEW 66.38
Vanguard Europe Pacific ETF (VEA) 0.08 5676 +127% 41.05
Equinix 0.08 395 577.22
Paypal Holdings 0.08 2251 +184% 103.51
Broadridge Financial Solutions (BR) 0.07 1533 NEW 124.59
Reinsurance Group of America (RGA) 0.07 1242 NEW 158.88
Eli Lilly & Co. (LLY) 0.07 1665 +27% 111.71
Regeneron Pharmaceuticals (REGN) 0.07 714 +87% 277.31
Lennar Corporation (LEN) 0.07 3240 -22% 55.86
Bristol Myers Squibb (BMY) 0.07 4022 -71% 50.72
Entegris (ENTG) 0.07 3975 NEW 47.04
Nextera Energy Inc C om 0.07 780 +56% 233.33
Anheuser-Busch InBev NV (BUD) 0.07 2125 -6% 95.06
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 1700 -55% 106.47
SPDR EURO STOXX 50 ETF (FEZ) 0.07 5300 37.74
Vanguard Intl Equity Index F glb ex us etf 0.07 3400 58.53
Veeva Sys Inc cl a 0.07 1214 NEW 152.39
Waste Connections Inc Com stock 0.07 2107 -47% 92.07
Dow Inc 0.07 4225 NEW 47.57
Service Pptys Tr 0.07 7050 NEW 25.82
EMCOR (EME) 0.06 1823 NEW 86.12
Bank of New York Mellon Corporation (BK) 0.06 3770 -31% 45.09
Martin Marietta Materials (MLM) 0.06 644 -16% 274.84
Copart (CPRT) 0.06 2008 NEW 80.18
Emerson Electric (EMR) 0.06 2550 66.67
Arrow Electronics (ARW) 0.06 2208 74.73
Stryker Corporation (SYK) 0.06 737 +10% 215.74
Delta Air Lines (DAL) 0.06 2862 +19% 57.65
iShares Cohen & Steers Realty Maj. (ICF) 0.06 1356 120.21
iShares Dow Jones US Technology (IYW) 0.06 798 -21% 204.26
Phillips 66 0.06 1557 -45% 102.12
stock 0.06 1404 NEW 117.52
Berry Plastics 0.06 3890 NEW 39.33
Broadcom Ltd 0.06 617 -29% 275.53
IAC/InterActive (IACI) 0.05 654 NEW 218.65
Southern Company (SO) 0.05 2016 +8% 62.00
Gra (GGG) 0.05 2892 NEW 44.44
Zimmer Holdings (ZMH) 0.05 1102 +10% 137.02
Dolby Laboratories (DLB) 0.05 2239 NEW 64.76
Seagate Technology Com Stk 0.05 2446 NEW 53.97
Exelixis (EXEL) 0.05 8299 NEW 17.71
Nordson Corporation (NDSN) 0.05 880 NEW 146.59
Teleflex Incorporated (TFX) 0.05 400 340.00
Alexion Pharmaceuticals (ALXN) 0.05 1294 -5% 98.15
Fortinet (FTNT) 0.05 1634 +610% 76.50
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 851 +29% 150.41
O'reilly Automotive Inc 0.05 351 NEW 398.86
Vanguard Health Care ETF (VHT) 0.05 900 167.78
American Tower Reit 0.05 625 -41% 220.80
Portola Pharmaceuticals 0.05 5246 NEW 26.88
Allergan 0.05 800 -43% 168.75
Cable One 0.05 106 NEW 1254.72
Charter Communications Inc New Cl A cl a 0.05 309 -45% 411.00
BP (BP) 0.04 2955 +28% 37.90
Ameriprise Financial (AMP) 0.04 764 NEW 146.60
Legg Mason (LM) 0.04 3067 NEW 38.15
Moody's Corporation (MCO) 0.04 500 -35% 204.00
Via (VIA.B) 0.04 4590 NEW 23.97
Consolidated Edison (ED) 0.04 1036 94.59
Cerner Corporation (CERN) 0.04 1486 +14% 65.22
Power Integrations (POWI) 0.04 1289 NEW 90.77
Best Buy (BBY) 0.04 1791 +497% 69.24
ACI Worldwide (ACIW) 0.04 3602 NEW 31.37
Gartner (IT) 0.04 817 NEW 143.21
Altria (MO) 0.04 2380 +36% 40.76
Maxim Integrated Products (MXIM) 0.04 2090 NEW 57.89
Occidental Petroleum Corporation (OXY) 0.04 2236 +46% 44.28
Royal Dutch Shell (RDS.B) 0.04 1871 NEW 59.86
General Dynamics Corporation (GD) 0.04 571 +14% 182.14
Dollar Tree (DLTR) 0.04 1000 -21% 114.00
AutoZone (AZO) 0.04 100 -50% 1080.00
Cognex Corporation (CGNX) 0.04 2095 NEW 49.16
Hexcel Corporation (HXL) 0.04 1455 -41% 81.79
Molina Healthcare (MOH) 0.04 894 NEW 109.62
Wabtec Corporation (WAB) 0.04 1600 -4% 71.88
A. O. Smith Corporation (AOS) 0.04 2127 NEW 47.48
iShares Russell Midcap Value Index (IWS) 0.04 1171 NEW 89.67
Vanguard Pacific ETF (VPL) 0.04 1625 65.85
Vanguard European ETF (VGK) 0.04 2000 -95% 53.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 3630 -7% 30.85
Dunkin' Brands Group 0.04 1557 NEW 79.64
Zynga 0.04 16851 NEW 5.82
Guidewire Software 0.04 1007 NEW 105.26
Ingredion Incorporated 0.04 1250 81.60
Qualys 0.04 1549 NEW 75.53
Sage Therapeutics 0.04 872 NEW 139.91
Crown Castle Intl 0.04 731 -46% 139.53
Etsy 0.04 1886 NEW 56.73
Wright Medical Group Nv 0.04 5417 NEW 20.68
Arrowhead Pharmaceuticals 0.04 4103 NEW 28.27
Ishares Tr ibonds etf 0.04 4525 25.86
Booking Holdings 0.04 52 +73% 1961.54
Iaa Inc 0.04 2499 NEW 41.62
China Petroleum & Chemical (SNP) 0.03 1208 NEW 58.77
Bank of America Corporation (BAC) 0.03 2681 +231% 29.09
McDonald's Corporation (MCD) 0.03 371 +23% 215.63
Wal-Mart Stores (WMT) 0.03 613 -51% 119.09
Baxter International (BAX) 0.03 840 +2% 100.00
General Electric Company (GE) 0.03 10000 8.90
Travelers Companies (TRV) 0.03 543 NEW 147.24
Intel Corporation (INTC) 0.03 1683 +93% 51.69
International Paper Company (IP) 0.03 2211 NEW 41.61
Analog Devices (ADI) 0.03 770 -47% 111.69
Crane (CR) 0.03 1138 NEW 80.84
Target Corporation (TGT) 0.03 773 NEW 107.37
MSCI (MSCI) 0.03 331 NEW 217.52
Churchill Downs (CHDN) 0.03 612 NEW 124.18
Bce Inc. 0.03 1641 +2179% 48.14
Magna Intl Inc cl a 0.03 1736 NEW 53.57
New York Times Company (NYT) 0.03 2915 NEW 28.47
Advanced Micro Devices (AMD) 0.03 3000 29.00
Energy Select Sector SPDR (XLE) 0.03 1400 59.29
Western Alliance Bancorporation (WAL) 0.03 1784 NEW 45.96
Evercore Partners (EVR) 0.03 1108 NEW 80.32
Align Technology (ALGN) 0.03 429 NEW 181.82
MetLife (MET) 0.03 1939 NEW 45.94
Plains All American Pipeline (PAA) 0.03 3445 +129% 20.61
Semtech Corporation (SMTC) 0.03 1723 NEW 48.75
Cimarex Energy Co 0.03 1917 -5% 47.99
BorgWarner (BWA) 0.03 2501 -62% 36.79
MGM Resorts International. (MGM) 0.03 3085 -59% 27.88
National Fuel Gas (NFG) 0.03 1830 -2% 46.99
TransDigm Group Incorporated (TDG) 0.03 160 -44% 518.75
Immunomedics (IMMU) 0.03 6137 NEW 13.20
iShares Dow Jones US Basic Mater. (IYM) 0.03 985 -25% 92.39
Utilities SPDR (XLU) 0.03 1235 -31% 64.78
Envestnet (ENV) 0.03 1543 NEW 56.38
Vanguard Information Technology ETF (VGT) 0.03 377 NEW 214.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 333 +1858% 235.29
Insperity Inc 0.03 746 NEW 99.20
Tripadvisor 0.03 1969 NEW 38.60
Aon 0.03 480 -41% 193.75
Eaton 0.03 1025 -55% 82.93
Bright Horizons Fam Sol In D 0.03 488 NEW 151.64
Bluebird Bio 0.03 962 NEW 91.48
Exchange Traded Concepts Tr robo stx glb etf 0.03 2394 38.43
Jd 0.03 3200 -3% 28.12
Paycom Software 0.03 387 NEW 209.30
Fibrogen 0.03 2031 NEW 36.93
Teladoc 0.03 1316 NEW 67.63
Liberty Media Corp Series C Li 0.03 2155 NEW 41.76
Nutanix Inc cl a 0.03 3188 NEW 26.35
Huazhu Group Ltd Sponsored Adr 0.03 2165 NEW 32.79
Corteva Inc Com 0.03 3113 NEW 27.95
Corning Incorporated (GLW) 0.02 1505 NEW 28.57
Lincoln National Corporation (LNC) 0.02 850 60.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 840 NEW 69.05
Caterpillar (CAT) 0.02 500 126.00
Kohl's Corporation (KSS) 0.02 926 NEW 49.68
NVIDIA Corporation (NVDA) 0.02 244 +8% 172.13
Northrop Grumman Corporation (NOC) 0.02 158 -49% 373.42
CenturyLink (CTL) 0.02 5350 12.52
Yum! Brands (YUM) 0.02 405 -22% 113.58
HONDA MOTOR (HMC) 0.02 2139 NEW 26.18
Rio Tinto (RIO) 0.02 1027 +71% 51.61
Unilever N.V. (UN) 0.02 760 NEW 60.53
Williams Companies (WMB) 0.02 2743 NEW 24.06
Gilead Sciences (GILD) 0.02 682 -22% 63.05
Buckeye Partners (BPL) 0.02 1200 -29% 40.83
Brookfield Infrastructure Part 0.02 900 50.00
Prudential Financial (PRU) 0.02 629 -74% 90.62
Omni (OMC) 0.02 648 NEW 78.70
WABCO Holdings (WBC) 0.02 405 NEW 133.33
Varian Medical Systems (VAR) 0.02 391 +30% 120.88
Advanced Energy Industries (AEIS) 0.02 1086 NEW 57.09
iShares Russell 2000 Index (IWM) 0.02 380 152.63
Lam Research Corporation (LRCX) 0.02 216 NEW 231.48
Chemed Corp Com Stk 0.02 103 NEW 417.48
Helix Energy Solutions (HLX) 0.02 5382 NEW 7.99
J&J; Snack Foods (JJSF) 0.02 323 NEW 191.95
Unilever (UL) 0.02 969 59.86
VMware (VMW) 0.02 400 150.00
Genomic Health (GHDX) 0.02 699 NEW 67.24
Blackrock Kelso Capital (BKCC) 0.02 13500 5.04
KAR Auction Services (KAR) 0.02 2499 NEW 24.41
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 4070 +5714% 14.99
Industries N shs - a - 0.02 605 NEW 89.26
Kayne Anderson MLP Investment (KYN) 0.02 4000 14.50
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 1500 29.33
iShares S&P; Global Technology Sect. (IXN) 0.02 350 185.71
SPDR S&P; International Dividend (DWX) 0.02 1420 38.73
Pembina Pipeline Corp 0.02 1389 NEW 36.72
Summit Hotel Properties Inc 0.02 3690 NEW 11.65
Cornerstone Ondemand Inc 0.02 950 NEW 54.74
Citigroup Inc 0.02 925 +150% 69.19
Wpx Energy 0.02 4813 NEW 10.60
Duke Energy 0.02 584 +42% 95.89
Seaworld Entertainment 0.02 1833 NEW 26.19
Veracyte 0.02 2304 NEW 23.87
Equity Commonwealth 0.02 1396 NEW 35.13
Walgreen Boots Alliance 0.02 1227 +250% 55.42
New Relic 0.02 1046 NEW 61.19
Ishares Tr Exponential Technologies Etf 0.02 1305 38.31
Aimmune Therapeutics 0.02 3291 NEW 20.97
Beigene 0.02 557 NEW 122.08
Etf Managers Tr purefunds ise cy 0.02 1385 37.55
Fortive 0.02 750 68.00
Johnson Controls International Plc equity 0.02 1166 +191% 43.74
Global X Fds rbtcs artfl in 0.02 2570 19.84
Irhythm Technologies Inc Com Added 0.02 810 NEW 74.07
Spdr Ser Tr 1 3 hgh yield 0.02 662 NEW 92.15
Apergy Corp 0.02 1733 NEW 27.12
Northwest Natural Holdin 0.02 932 -7% 70.82
Western Midstream Partners Lp 0.02 2574 +153% 24.86
Tc Energy Corp 0.02 954 NEW 51.36
Loews Corporation (L) 0.01 425 NEW 51.76
SK Tele (SKM) 0.01 1739 NEW 22.43
Lear Corporation (LEA) 0.01 251 NEW 119.52
HSBC Holdings (HBC) 0.01 605 NEW 38.02
Charles Schwab Corporation (SCHW) 0.01 871 NEW 40.82
Western Union Company (WU) 0.01 1071 NEW 23.34
PNC Financial Services (PNC) 0.01 250 -26% 140.00
Discover Financial Services (DFS) 0.01 328 NEW 82.32
Ecolab (ECL) 0.01 86 +7% 197.67
Brookfield Asset Management (BAM.A) 0.01 387 NEW 54.26
Pulte (PHM) 0.01 575 NEW 36.52
Cardinal Health (CAH) 0.01 366 NEW 46.45
3M Company (MMM) 0.01 241 -95% 165.98
Apache Corporation (APA) 0.01 1350 -30% 25.93
Autodesk (ADSK) 0.01 135 +35% 148.15
Edwards Lifesciences (EW) 0.01 123 +23% 219.51
Genuine Parts Company (GPC) 0.01 375 NEW 98.67
Ryder System (R) 0.01 512 NEW 52.73
Boston Scientific Corporation (BSX) 0.01 426 NEW 39.91
Granite Construction (GVA) 0.01 553 NEW 32.55
AmerisourceBergen (ABC) 0.01 472 NEW 82.63
Xilinx (XLNX) 0.01 200 -78% 95.00
Unum (UNM) 0.01 1110 NEW 28.57
Tetra Tech (TTEK) 0.01 431 NEW 85.85
Eastman Chemical Company (EMN) 0.01 256 NEW 74.22
CVS Caremark Corporation (CVS) 0.01 277 NEW 61.37
Kroger (KR) 0.01 891 NEW 25.81
Casey's General Stores (CASY) 0.01 194 NEW 159.79
MSC Industrial Direct (MSM) 0.01 417 NEW 71.94
Lockheed Martin Corporation (LMT) 0.01 88 386.36
AEGON N.V. (AEG) 0.01 3978 NEW 4.02
Amgen (AMGN) 0.01 181 -76% 193.37
Sanofi-Aventis SA (SNY) 0.01 472 NEW 46.61
KB Financial (KB) 0.01 529 NEW 35.92
Pool Corporation (POOL) 0.01 197 NEW 203.05
Cohen & Steers (CNS) 0.01 562 NEW 55.16
Valley National Ban (VLY) 0.01 1994 NEW 9.73
Markel Corporation (MKL) 0.01 30 1166.67
Fifth Third Ban (FITB) 0.01 574 -82% 27.87
Sturm, Ruger & Company (RGR) 0.01 537 NEW 40.97
MercadoLibre (MELI) 0.01 32 NEW 562.50
POS (PKX) 0.01 639 NEW 46.95
Tenne (TEN) 0.01 2800 -55% 12.50
Illumina (ILMN) 0.01 55 NEW 309.09
Baidu (BIDU) 0.01 400 102.50
Celanese Corporation (CE) 0.01 217 NEW 124.42
Cogent Communications (CCOI) 0.01 385 NEW 54.55
Eni S.p.A. (E) 0.01 825 NEW 30.30
Lindsay Corporation (LNN) 0.01 245 NEW 102.04
Sanderson Farms (SAFM) 0.01 206 NEW 146.67
Cantel Medical (CMN) 0.01 331 NEW 75.53
Neenah Paper (NP) 0.01 286 NEW 66.43
Cabot Microelectronics Corporation (CCMP) 0.01 283 NEW 141.34
Cibc Cad Com 0.01 175 NEW 80.00
Core-Mark Holding Company (CORE) 0.01 799 NEW 32.54
Dcp Midstream Partners Lp 0.01 1100 26.36
Genesis Energy (GEL) 0.01 647 NEW 21.64
Gorman-Rupp Company (GRC) 0.01 695 NEW 34.53
Southwest Airlines (LUV) 0.01 435 NEW 52.87
Morningstar (MORN) 0.01 188 NEW 143.62
Omega Healthcare Investors (OHI) 0.01 800 41.25
Royal Gold Inc 0.01 132 NEW 121.21
Textron (TXT) 0.01 683 NEW 48.32
West Pharmaceutical Services (WST) 0.01 126 NEW 142.86
ABB (ABB) 0.01 660 NEW 22.22
Amerisafe (AMSF) 0.01 336 NEW 65.48
Cal-Maine Foods (CALM) 0.01 817 NEW 39.60
Calavo Growers (CVGW) 0.01 335 NEW 95.52
Cheniere Energy (LNG) 0.01 551 NEW 63.52
Monro Muffler Brake (MNRO) 0.01 318 NEW 78.62
Teekay Lng Partners Lp Com 0.01 2830 NEW 13.78
American States Water Company (AWR) 0.01 331 NEW 90.63
Badger Meter (BMI) 0.01 618 NEW 53.40
CHECK POINT SOFTWARE Technolog Com Stk 0.01 300 110.00
Ensign (ENSG) 0.01 757 NEW 47.56
Exponent (EXPO) 0.01 422 NEW 68.72
Comfort Systems USA (FIX) 0.01 531 NEW 43.31
Healthcare Services (HCSG) 0.01 631 NEW 23.77
Home BancShares (HOMB) 0.01 1456 NEW 18.54
ICU Medical, Incorporated (ICUI) 0.01 159 NEW 166.67
Marcus Corporation (MCS) 0.01 765 NEW 36.60
SYNNEX Corporation (SNX) 0.01 315 NEW 114.29
Standex Int'l (SXI) 0.01 278 NEW 71.94
UMB Financial Corporation (UMBF) 0.01 256 NEW 72.73
Weis Markets (WMK) 0.01 673 NEW 38.63
Federal Agricultural Mortgage (AGM) 0.01 333 NEW 81.08
U.S. Physical Therapy (USPH) 0.01 223 NEW 130.04
Standard Motor Products (SMP) 0.01 475 NEW 48.42
HCP (HCP) 0.01 900 NEW 35.56
Quaker Chemical Corporation (KWR) 0.01 163 NEW 159.51
Kennedy-Wilson Holdings (KW) 0.01 1289 NEW 21.72
AECOM Technology Corporation (ACM) 0.01 375 NEW 37.33
iShares S&P; 500 Value Index (IVE) 0.01 295 -3% 118.64
Regency Centers Corporation (REG) 0.01 454 NEW 70.48
Simon Property (SPG) 0.01 155 154.84
iShares Silver Trust (SLV) 0.01 1820 +16% 15.93
Lakeland Financial Corporation (LKFN) 0.01 531 NEW 43.31
LogMeIn (LOGM) 0.01 378 NEW 71.43
iShares S&P; SmallCap 600 Index (IJR) 0.01 321 NEW 77.88
Vanguard Small-Cap Growth ETF (VBK) 0.01 209 +1129% 181.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 300 56.67
LeMaitre Vascular (LMAT) 0.01 643 NEW 34.21
Arrow Financial Corporation (AROW) 0.01 749 +2% 33.38
First Republic Bank/san F 0.01 157 NEW 95.54
Jp Morgan Alerian Mlp Index 0.01 600 23.33
iShares Dow Jones US Energy Sector (IYE) 0.01 890 31.46
Targa Res Corp 0.01 585 NEW 39.32
Nuveen Build Amer Bd fd com 0.01 1395 22.22
Blackrock Build America Bond Trust (BBN) 0.01 1300 24.62
Algonquin Power & Utilities equs 0.01 2735 NEW 13.53
P & F Industries (PFIN) 0.01 3000 6.67
Wisdomtree Tr intl hedge eqt 0.01 525 66.67
Marathon Petroleum Corp 0.01 277 NEW 61.37
Ishares Inc ctr wld minvl 0.01 310 NEW 93.55
Servicenow 0.01 78 +56% 256.41
Bloomin Brands 0.01 1401 NEW 19.27
Ryman Hospitality Pptys 0.01 337 NEW 83.09
Wpp Plc- 0.01 658 NEW 62.31
Prothena 0.01 2000 8.00
Liberty Global Inc C 0.01 605 NEW 23.14
Sirius Xm Holdings 0.01 2760 6.16
Qts Realty Trust Inc stock 0.01 611 NEW 50.74
Msa Safety Inc equity 0.01 216 NEW 111.11
Ally Financial 0.01 819 NEW 32.97
Synchrony Financial 0.01 1058 NEW 34.03
Bwx Technologies 0.01 595 NEW 57.14
Westrock 0.01 683 NEW 36.60
Viking Therapeutics 0.01 3687 NEW 6.78
Hp 0.01 1230 -47% 18.70
Global X Fds glb x lithium 0.01 600 25.00
Dentsply Sirona 0.01 637 NEW 56.34
Goldman Sachs Etf Tr treasuryaccess 0.01 375 NEW 101.33
Athene Holding Ltd Cl A 0.01 368 NEW 40.76
Delek Us Holdings 0.01 785 NEW 35.67
Encompass Health Corp 0.01 550 NEW 63.64
Banco Santander S A Sponsored Adr B adr 0.01 4735 NEW 6.34
Pagseguro Digital Ltd-cl A 0.01 300 NEW 46.67
Americold Rlty Tr 0.01 804 NEW 37.31
Bank Ozk 0.01 1063 NEW 27.28
Upwork Inc 0.01 1300 13.08
Aqua America Inc unit 04/30/2022 0.01 233 NEW 60.09
Huntington Bancshares Incorporated (HBAN) 0.00 626 NEW 14.38
ANSYS (ANSS) 0.00 40 NEW 225.00
TD Ameritrade Holding (AMTD) 0.00 34 NEW 58.82
American Express Company (AXP) 0.00 12 83.33
United Parcel Service (UPS) 0.00 92 +31% 119.57
Cullen/Frost Bankers (CFR) 0.00 29 NEW 103.45
J.B. Hunt Transport Services (JBHT) 0.00 31 NEW 96.77
NetApp (NTAP) 0.00 198 NEW 50.51
SYSCO Corporation (SYY) 0.00 22 NEW 90.91
Brown-Forman Corporation (BF.B) 0.00 27 NEW 74.07
Simpson Manufacturing (SSD) 0.00 138 NEW 80.00
Morgan Stanley (MS) 0.00 201 NEW 44.78
Regions Financial Corporation (RF) 0.00 231 NEW 17.32
Laboratory Corp. of America Holdings (LH) 0.00 80 NEW 162.50
Cooper Companies (COO) 0.00 34 NEW 294.12
Everest Re Group Ltd. 0.00 17 NEW 250.00
Universal Health Services (UHS) 0.00 33 NEW 151.52
Waters Corporation (WAT) 0.00 8 NEW 250.00
Becton, Dickinson and (BDX) 0.00 7 NEW 285.71
Allstate Corporation (ALL) 0.00 43 NEW 116.28
GlaxoSmithKline (GSK) 0.00 291 NEW 41.24
Intuitive Surgical (ISRG) 0.00 9 -68% 555.56
Macy's (M) 0.00 644 NEW 15.53
NCR Corporation (NCR) 0.00 363 NEW 30.30
Agilent Technologies Inc C ommon 0.00 125 NEW 80.00
Biogen Idec (BIIB) 0.00 56 NEW 232.14
Kellogg Company (K) 0.00 120 66.67
Monarch Casino & Resort (MCRI) 0.00 184 NEW 43.48
PPL Corporation (PPL) 0.00 297 NEW 30.30
Aptar (ATR) 0.00 89 NEW 133.33
Verisk Analytics (VRSK) 0.00 81 NEW 160.49
Netflix (NFLX) 0.00 34 NEW 264.71
Meredith Corporation (MDP) 0.00 350 37.14
National Presto Industries (NPK) 0.00 75 NEW 93.33
Landstar System (LSTR) 0.00 95 115.79
Micron Technology (MU) 0.00 200 45.00
Texas Capital Bancshares (TCBI) 0.00 97 NEW 51.55
Activision Blizzard (ATVI) 0.00 184 NEW 54.35
Invesco Ltd shs 0.00 203 NEW 14.78
salesforce (CRM) 0.00 59 NEW 152.54
Gulf Island Fabrication (GIFI) 0.00 329 NEW 6.08
National HealthCare Corporation (NHC) 0.00 67 NEW 74.63
RPC (RES) 0.00 1273 NEW 5.50
Apogee Enterprises (APOG) 0.00 162 NEW 37.04
Cohu (COHU) 0.00 156 NEW 12.82
MKS Instruments (MKSI) 0.00 61 NEW 71.43
Northwest Pipe Company (NWPX) 0.00 148 NEW 27.03
TowneBank (TOWN) 0.00 92 NEW 32.61
Universal Display Corporation (PANL) 0.00 69 NEW 173.91
Atrion Corporation (ATRI) 0.00 8 NEW 750.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1313 NEW 5.33
Diodes Incorporated (DIOD) 0.00 152 NEW 39.47
Dril-Quip (DRQ) 0.00 149 NEW 46.98
M/I Homes (MHO) 0.00 184 NEW 38.04
Oil States International (OIS) 0.00 68 NEW 14.71
Trinity Industries (TRN) 0.00 600 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 14 NEW 285.71
Werner Enterprises (WERN) 0.00 247 NEW 38.46
British American Tobac (BTI) 0.00 121 NEW 33.06
Celgene Corporation (CELG) 0.00 20 -99% 100.00
Marten Transport (MRTN) 0.00 327 NEW 21.41
Skyworks Solutions (SWKS) 0.00 31 NEW 64.52
Aqua America (WTR) 0.00 246 NEW 44.72
Agnico Com 0.00 225 NEW 53.33
Astec Industries (ASTE) 0.00 145 NEW 34.48
Cubic Corporation (CUB) 0.00 117 NEW 68.38
Merit Medical Systems (MMSI) 0.00 140 NEW 28.57
Powell Industries (POWL) 0.00 155 NEW 38.71
SJW (SJW) 0.00 76 NEW 65.79
Flowers Foods (FLO) 0.00 210 NEW 23.81
German American Ban (GABC) 0.00 254 NEW 31.50
Insteel Industries (IIIN) 0.00 166 NEW 18.07
Lydall (LDL) 0.00 171 NEW 23.39
Hooker Furniture Corporation (HOFT) 0.00 166 NEW 24.10
Dex (DXCM) 0.00 15 NEW 133.33
L.B. Foster Company (FSTR) 0.00 347 NEW 23.05
Hawkins (HWKN) 0.00 84 NEW 47.62
MYR (MYRG) 0.00 249 NEW 32.13
Miller Industries (MLR) 0.00 133 NEW 30.08
Oil-Dri Corporation of America (ODC) 0.00 91 NEW 32.97
Peapack-Gladstone Financial (PGC) 0.00 165 NEW 30.30
Utah Medical Products (UTMD) 0.00 103 NEW 97.09
Johnson Outdoors (JOUT) 0.00 116 NEW 60.34
Twin Disc, Incorporated (TWIN) 0.00 453 NEW 11.04
First of Long Island Corporation (FLIC) 0.00 174 NEW 22.99
Bar Harbor Bankshares (BHB) 0.00 183 NEW 27.32
CNO Financial (CNO) 0.00 464 NEW 15.09
iShares S&P; MidCap 400 Index (IJH) 0.00 20 NEW 200.00
iShares MSCI South Korea Index Fund (EWY) 0.00 140 57.14
3D Systems Corporation (TDSC) 0.00 100 10.00
Kewaunee Scientific Corporation (KEQU) 0.00 72 NEW 13.89
Ecopetrol S.A. (EC) 0.00 661 NEW 16.64
SPDR S&P; China (GXC) 0.00 21 95.24
Espey Manufacturing & Electronics (ESP) 0.00 142 NEW 21.13
Ames National Corporation (ATLO) 0.00 190 NEW 26.32
Connecticut Water Service (CTWS) 0.00 187 NEW 69.52
Howard Hughes (HHC) 0.00 65 NEW 123.08
Vanguard High Dividend Yield ETF (VYM) 0.00 12 83.33
ISHARES TR MSCI Small Cap msci small cap 0.00 60 NEW 50.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 80 -86% 112.50
Hingham Institution for Savings (HIFS) 0.00 33 NEW 181.82
Eagle Ban (EBMT) 0.00 206 NEW 19.42
Auburn National Bancorporation (AUBN) 0.00 15 NEW 66.67
Huntington Ingalls Inds. Inc. 0.00 11 NEW 181.82
Ngl Energy Partners Lp Com Uni 0.00 768 NEW 14.32
Hollyfrontier Corp 0.00 217 NEW 55.30
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 140 NEW 21.43
Pvh Corporation 0.00 152 NEW 85.53
United Fire & Casualty 0.00 57 NEW 52.63
Eqt Midstream Partners 0.00 96 NEW 31.25
Globus Med Inc cl a 0.00 232 NEW 55.56
Manchester Utd Plc New Ord Cl 0.00 76 13.16
Ishares Inc core msci emkt 0.00 165 +175% 48.48
Workday Inc cl a 0.00 17 NEW 176.47
Gladstone Ld 0.00 1000 12.00
Phillips 66 Partners 0.00 194 NEW 56.70
Ishares Msci Usa Quality Facto invalid 0.00 20 NEW 100.00
Burlington Stores 0.00 29 NEW 206.90
Nicolet Bankshares 0.00 57 NEW 70.18
Vodafone Group New Adr F 0.00 327 NEW 21.41
Enlink Midstream 0.00 455 NEW 8.79
Zendesk 0.00 16 NEW 62.50
Fiat Chrysler Auto 0.00 712 NEW 12.64
Kimball Electronics 0.00 328 NEW 15.24
Shell Midstream Prtnrs master ltd part 0.00 611 NEW 19.64
Transunion 0.00 34 NEW 88.24
Csw Industrials 0.00 79 NEW 63.29
Square Inc cl a 0.00 41 NEW 73.17
Duluth Holdings 0.00 359 NEW 8.36
Noble Midstream Partners Lp Com Unit Repst stock 0.00 217 NEW 23.04
Canopy Gro 0.00 500 22.00
National Grid Plc Spon 0.00 176 NEW 56.82
Arcelormittal Cl A Ny Registry 0.00 0 NEW 0.00
Solaris Oilfield Infrstr 0.00 205 NEW 14.63
Whiting Petroleum Corp Com 0.00 365 NEW 8.22
Bp Midstream Partners Lp Ltd P ml 0.00 472 NEW 14.83
Stitch Fix Inc 0.00 108 NEW 18.52
Lexinfintech Hldgs Ltd adr 0.00 700 10.00
Invesco S&p 500 Equal Weight Etf 0.00 120 NEW 108.33
Organigram Holdings In 0.00 1500 NEW 3.33
Antero Midstream Corp antero midstream 0.00 967 NEW 7.24
Amcor Plc 0.00 294 NEW 10.20
Rattler Midstream Lp 0.00 304 NEW 16.45
Park Aerospace Corp. Cmn Pke 0.00 204 NEW 19.61
Envista Hldgs Corp 0.00 33 NEW 30.30
Nextier Oilfield Solutions Inc Com stock 0.00 285 NEW 7.02

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