Fieldpoint Private Securities

Fieldpoint Private Securities as of Sept. 30, 2017

Portfolio Holdings for Fieldpoint Private Securities

Fieldpoint Private Securities holds 615 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 2.7 $6.3M 145k 43.41
Vanguard S&p 500 Etf idx (VOO) 2.6 $6.0M 26k 230.77
S&p Global (SPGI) 2.6 $6.0M 38k 156.32
Vanguard European ETF (VGK) 2.3 $5.4M 93k 58.33
Apple (AAPL) 2.3 $5.2M 34k 154.11
SPDR Gold Trust (GLD) 2.0 $4.7M 39k 121.58
Littelfuse (LFUS) 1.9 $4.4M 23k 195.89
SPDR Barclays Capital Convertible SecETF (CWB) 1.8 $4.1M 80k 51.07
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.8M 84k 44.81
Johnson & Johnson (JNJ) 1.6 $3.7M 28k 130.02
Exxon Mobil Corporation (XOM) 1.5 $3.6M 43k 81.98
Enterprise Products Partners (EPD) 1.5 $3.5M 135k 26.07
Berkshire Hathaway (BRK.B) 1.4 $3.2M 17k 183.34
JPMorgan Chase & Co. (JPM) 1.4 $3.2M 33k 95.50
iShares Russell 1000 Growth Index (IWF) 1.4 $3.2M 25k 125.07
Magellan Midstream Partners 1.4 $3.1M 44k 71.06
Microsoft Corporation (MSFT) 1.3 $3.1M 41k 74.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $2.6M 31k 84.45
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.5M 22k 113.60
Ishares Tr fltg rate nt (FLOT) 1.0 $2.2M 44k 50.95
iShares Lehman Aggregate Bond (AGG) 0.9 $2.1M 20k 109.61
Cisco Systems (CSCO) 0.9 $2.1M 63k 33.64
Illinois Tool Works (ITW) 0.9 $2.1M 14k 147.93
SPDR KBW Bank (KBE) 0.9 $2.1M 47k 45.08
Abbvie (ABBV) 0.9 $2.1M 23k 88.87
Automatic Data Processing (ADP) 0.9 $2.0M 19k 109.31
Facebook Inc cl a (META) 0.8 $2.0M 12k 170.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.9M 37k 52.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.9M 16k 123.53
Pepsi (PEP) 0.8 $1.8M 16k 111.46
iShares Russell 2000 Growth Index (IWO) 0.8 $1.8M 9.9k 178.93
General Electric Company 0.8 $1.7M 72k 24.18
Comcast Corporation (CMCSA) 0.7 $1.7M 45k 38.47
Honeywell International (HON) 0.7 $1.7M 12k 141.70
Chubb (CB) 0.7 $1.6M 11k 142.56
UnitedHealth (UNH) 0.7 $1.6M 8.0k 195.81
Visa (V) 0.7 $1.6M 15k 105.25
Dowdupont 0.7 $1.5M 22k 69.23
At&t (T) 0.7 $1.5M 38k 39.16
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $1.5M 18k 81.12
Amazon (AMZN) 0.6 $1.5M 1.5k 961.19
SPDR S&P Dividend (SDY) 0.6 $1.4M 16k 91.30
iShares MSCI Canada Index (EWC) 0.6 $1.4M 48k 28.94
Becton Dickinson & Co pfd shs conv a 0.6 $1.4M 25k 55.27
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.4M 20k 68.50
Tor Dom Bk Cad (TD) 0.6 $1.4M 25k 56.27
Abbott Laboratories (ABT) 0.6 $1.4M 25k 53.35
Vanguard Small-Cap ETF (VB) 0.6 $1.3M 9.2k 141.37
Qualcomm (QCOM) 0.6 $1.3M 24k 51.83
Abb (ABBNY) 0.6 $1.3M 51k 24.76
AmeriGas Partners 0.5 $1.3M 28k 44.95
Merck & Co (MRK) 0.5 $1.2M 19k 64.03
Procter & Gamble Company (PG) 0.5 $1.2M 13k 90.98
Chevron Corporation (CVX) 0.5 $1.2M 10k 117.50
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 8.0k 149.12
Raytheon Company 0.5 $1.2M 6.3k 186.63
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.2M 14k 81.38
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 1.2k 973.93
iShares Dow Jones US Real Estate (IYR) 0.5 $1.1M 14k 79.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.1M 23k 49.47
Verizon Communications (VZ) 0.5 $1.1M 21k 49.48
TJX Companies (TJX) 0.5 $1.0M 14k 73.73
3M Company (MMM) 0.4 $1.0M 4.9k 209.99
Starbucks Corporation (SBUX) 0.4 $1.0M 19k 53.69
Boeing Company (BA) 0.4 $1.0M 4.0k 254.23
Alphabet Inc Class C cs (GOOG) 0.4 $1000k 1.0k 958.77
Dominion Resources (D) 0.4 $966k 13k 76.89
Bristol Myers Squibb (BMY) 0.4 $963k 15k 63.77
Zoetis Inc Cl A (ZTS) 0.4 $963k 15k 63.77
Health Care SPDR (XLV) 0.4 $955k 12k 81.76
Schlumberger (SLB) 0.4 $957k 14k 69.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $916k 24k 38.81
Norfolk Southern (NSC) 0.4 $907k 6.9k 132.20
Mplx (MPLX) 0.4 $911k 26k 35.02
iShares Russell 1000 Value Index (IWD) 0.4 $874k 7.4k 118.46
Ultimate Software 0.4 $833k 4.4k 189.62
Pfizer (PFE) 0.3 $819k 23k 35.69
Packaging Corporation of America (PKG) 0.3 $783k 6.8k 114.61
MasterCard Incorporated (MA) 0.3 $791k 5.6k 141.25
Accenture (ACN) 0.3 $799k 5.9k 135.08
Kinder Morgan (KMI) 0.3 $785k 41k 19.18
Equity Residential (EQR) 0.3 $759k 12k 65.97
Spdr S&p 500 Etf (SPY) 0.3 $740k 2.9k 251.10
iShares S&P 500 Growth Index (IVW) 0.3 $742k 5.2k 143.49
Vanguard REIT ETF (VNQ) 0.3 $743k 8.9k 83.07
Ipath Dow Jones-aig Commodity (DJP) 0.3 $733k 32k 23.26
RPM International (RPM) 0.3 $729k 14k 51.32
Home Depot (HD) 0.3 $698k 4.3k 163.58
International Business Machines (IBM) 0.3 $693k 4.8k 144.98
Marsh & McLennan Companies (MMC) 0.3 $688k 8.2k 83.85
Cummins (CMI) 0.3 $663k 3.9k 168.02
Vanguard Mid-Cap ETF (VO) 0.3 $679k 4.6k 146.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $669k 8.3k 80.13
Coca-Cola Company (KO) 0.3 $653k 15k 45.03
United Technologies Corporation 0.3 $642k 5.5k 116.07
Weyerhaeuser Company (WY) 0.3 $627k 18k 34.02
Vanguard Emerging Markets ETF (VWO) 0.3 $628k 14k 43.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $628k 7.1k 87.97
Newell Rubbermaid (NWL) 0.3 $601k 14k 42.67
Enbridge Energy Partners 0.3 $606k 38k 15.99
Consumer Discretionary SPDR (XLY) 0.3 $607k 6.7k 90.13
Walt Disney Company (DIS) 0.2 $568k 5.8k 98.49
Core Laboratories 0.2 $590k 6.0k 98.73
Hershey Company (HSY) 0.2 $568k 5.2k 109.23
Ishares Inc core msci emkt (IEMG) 0.2 $589k 11k 54.04
Cerner Corporation 0.2 $559k 7.8k 71.35
Wells Fargo & Company (WFC) 0.2 $548k 9.9k 55.12
Nike (NKE) 0.2 $558k 11k 51.89
Hormel Foods Corporation (HRL) 0.2 $558k 17k 32.14
iShares S&P MidCap 400 Index (IJH) 0.2 $540k 3.0k 178.81
U.S. Bancorp (USB) 0.2 $512k 9.5k 53.62
Canadian Pacific Railway 0.2 $519k 3.1k 168.12
BorgWarner (BWA) 0.2 $508k 9.9k 51.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $502k 34k 14.89
SPDR S&P Biotech (XBI) 0.2 $507k 5.9k 86.49
Colgate-Palmolive Company (CL) 0.2 $497k 6.8k 72.81
Diageo (DEO) 0.2 $496k 3.8k 132.27
Philip Morris International (PM) 0.2 $492k 4.4k 110.89
Danaher Corporation (DHR) 0.2 $484k 5.6k 85.82
Northern Trust Corporation (NTRS) 0.2 $458k 5.0k 91.88
Regeneron Pharmaceuticals (REGN) 0.2 $457k 1.0k 447.60
Cardinal Health (CAH) 0.2 $462k 6.9k 66.95
Texas Instruments Incorporated (TXN) 0.2 $447k 5.0k 89.58
Taiwan Semiconductor Mfg (TSM) 0.2 $417k 11k 37.54
Goldman Sachs (GS) 0.2 $421k 1.8k 237.45
Blackstone 0.2 $420k 13k 33.39
Sherwin-Williams Company (SHW) 0.2 $411k 1.1k 357.70
Amgen (AMGN) 0.2 $409k 2.2k 186.59
Regions Financial Corporation (RF) 0.2 $391k 26k 15.24
Novartis (NVS) 0.2 $400k 4.7k 85.89
Fiserv (FI) 0.2 $393k 3.1k 128.85
Chicago Bridge & Iron Company 0.2 $395k 24k 16.81
BlackRock (BLK) 0.2 $361k 808.00 446.78
Total (TTE) 0.2 $379k 7.1k 53.52
Novo Nordisk A/S (NVO) 0.2 $371k 7.7k 48.09
Oracle Corporation (ORCL) 0.2 $374k 7.7k 48.36
Alibaba Group Holding (BABA) 0.2 $380k 2.2k 172.73
Costco Wholesale Corporation (COST) 0.1 $337k 2.1k 164.39
Zebra Technologies (ZBRA) 0.1 $344k 3.2k 108.62
Exelon Corporation (EXC) 0.1 $341k 9.1k 37.62
Gilead Sciences (GILD) 0.1 $355k 4.4k 80.96
Toll Brothers (TOL) 0.1 $344k 8.3k 41.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $347k 10k 33.77
Delphi Automotive 0.1 $355k 3.6k 98.53
Medtronic (MDT) 0.1 $352k 4.5k 77.84
Bank of New York Mellon Corporation (BK) 0.1 $316k 6.0k 52.98
Kimberly-Clark Corporation (KMB) 0.1 $325k 2.8k 117.84
Union Pacific Corporation (UNP) 0.1 $324k 2.8k 115.92
Aegon 0.1 $335k 58k 5.80
Altria (MO) 0.1 $319k 5.0k 63.38
ConocoPhillips (COP) 0.1 $317k 6.3k 49.99
HDFC Bank (HDB) 0.1 $330k 3.4k 96.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $319k 3.4k 94.71
Icon (ICLR) 0.1 $330k 2.9k 113.79
Jd (JD) 0.1 $331k 8.7k 38.17
Fortive (FTV) 0.1 $325k 4.6k 70.74
Canadian Natl Ry (CNI) 0.1 $296k 3.6k 82.91
Waste Management (WM) 0.1 $308k 3.9k 78.19
Praxair 0.1 $303k 2.2k 139.89
Realty Income (O) 0.1 $307k 5.4k 57.12
Allergan 0.1 $292k 1.4k 204.63
Anheuser-Busch InBev NV (BUD) 0.1 $284k 2.4k 119.33
Prudential Financial (PRU) 0.1 $276k 2.6k 106.40
WisdomTree Japan Total Dividend (DXJ) 0.1 $272k 5.0k 54.74
Yandex Nv-a (YNDX) 0.1 $273k 8.3k 32.90
Waste Connections (WCN) 0.1 $283k 4.0k 69.89
Cme (CME) 0.1 $250k 1.8k 135.87
Emerson Electric (EMR) 0.1 $256k 4.1k 62.85
CVS Caremark Corporation (CVS) 0.1 $245k 3.0k 81.18
Ctrip.com International 0.1 $263k 5.0k 52.72
Align Technology (ALGN) 0.1 $255k 1.4k 186.00
Alexion Pharmaceuticals 0.1 $251k 1.8k 140.07
iShares Russell 2000 Value Index (IWN) 0.1 $254k 2.1k 123.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $244k 1.5k 164.31
SPDR S&P International Dividend (DWX) 0.1 $252k 6.2k 40.42
Compass Minerals International (CMP) 0.1 $241k 3.7k 65.03
Tractor Supply Company (TSCO) 0.1 $242k 3.8k 63.19
C.R. Bard 0.1 $234k 730.00 320.55
Energy Transfer Equity (ET) 0.1 $238k 14k 17.37
Jack Henry & Associates (JKHY) 0.1 $237k 2.3k 102.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $239k 5.8k 41.21
Rsp Permian 0.1 $233k 6.7k 34.58
Broad 0.1 $224k 924.00 242.42
NRG Energy (NRG) 0.1 $215k 8.4k 25.57
FedEx Corporation (FDX) 0.1 $214k 950.00 225.26
Arrow Electronics (ARW) 0.1 $202k 2.5k 80.54
priceline.com Incorporated 0.1 $200k 109.00 1834.86
Delta Air Lines (DAL) 0.1 $212k 4.4k 48.18
Estee Lauder Companies (EL) 0.1 $209k 1.9k 107.73
Technology SPDR (XLK) 0.1 $213k 3.6k 59.17
Ferrari Nv Ord (RACE) 0.1 $204k 1.8k 110.39
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $209k 576.00 362.85
Archer Daniels Midland Company (ADM) 0.1 $188k 4.4k 42.52
Gartner (IT) 0.1 $185k 1.5k 124.16
Deere & Company (DE) 0.1 $192k 1.5k 125.90
Royal Dutch Shell 0.1 $193k 3.2k 60.62
FactSet Research Systems (FDS) 0.1 $195k 1.1k 180.56
MetLife (MET) 0.1 $175k 3.4k 52.01
Celgene Corporation 0.1 $193k 1.3k 146.10
Wabtec Corporation (WAB) 0.1 $181k 2.4k 75.73
Dollar General (DG) 0.1 $195k 2.4k 81.05
iShares MSCI Australia Index Fund (EWA) 0.1 $191k 8.5k 22.47
BP (BP) 0.1 $151k 3.9k 38.43
Monsanto Company 0.1 $152k 1.3k 119.59
Teva Pharmaceutical Industries (TEVA) 0.1 $171k 9.7k 17.63
Intel Corporation (INTC) 0.1 $158k 4.2k 38.05
Valero Energy Corporation (VLO) 0.1 $160k 2.1k 76.81
Cintas Corporation (CTAS) 0.1 $159k 1.1k 144.55
Sempra Energy (SRE) 0.1 $153k 1.3k 114.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $171k 2.0k 84.78
Toro Company (TTC) 0.1 $172k 2.8k 62.21
Industrial SPDR (XLI) 0.1 $152k 2.1k 71.19
Rbc Cad (RY) 0.1 $153k 2.0k 77.35
Vanguard Total Bond Market ETF (BND) 0.1 $173k 2.1k 81.87
iShares Dow Jones US Technology (IYW) 0.1 $159k 1.1k 150.28
Ingredion Incorporated (INGR) 0.1 $173k 1.4k 120.31
Prothena (PRTA) 0.1 $162k 2.5k 64.80
Eli Lilly & Co. (LLY) 0.1 $147k 1.7k 85.81
Pulte (PHM) 0.1 $150k 5.5k 27.25
Digital Realty Trust (DLR) 0.1 $134k 1.1k 118.58
Trimble Navigation (TRMB) 0.1 $137k 3.5k 39.33
W.W. Grainger (GWW) 0.1 $133k 740.00 179.73
Best Buy (BBY) 0.1 $139k 2.4k 57.08
Nextera Energy (NEE) 0.1 $135k 920.00 146.74
Occidental Petroleum Corporation (OXY) 0.1 $134k 2.1k 63.99
General Dynamics Corporation (GD) 0.1 $148k 718.00 206.13
AutoZone (AZO) 0.1 $134k 225.00 595.56
Zimmer Holdings (ZBH) 0.1 $149k 1.3k 117.05
Enbridge (ENB) 0.1 $130k 3.1k 41.69
Hexcel Corporation (HXL) 0.1 $142k 2.5k 57.49
Unilever (UL) 0.1 $135k 2.3k 58.09
National Fuel Gas (NFG) 0.1 $136k 2.4k 56.76
HCP 0.1 $147k 5.3k 27.87
Oneok (OKE) 0.1 $150k 2.7k 55.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $138k 1.4k 100.66
O'reilly Automotive (ORLY) 0.1 $141k 656.00 214.94
Vanguard Health Care ETF (VHT) 0.1 $137k 900.00 152.22
American Tower Reit (AMT) 0.1 $145k 1.1k 136.79
Eaton (ETN) 0.1 $130k 1.7k 76.92
Arista Networks (ANET) 0.1 $130k 684.00 190.06
Crown Castle Intl (CCI) 0.1 $137k 1.4k 100.00
SK Tele 0.1 $122k 4.9k 24.68
HSBC Holdings (HSBC) 0.1 $127k 2.6k 49.24
Reinsurance Group of America (RGA) 0.1 $113k 813.00 138.99
Moody's Corporation (MCO) 0.1 $107k 770.00 138.96
IAC/InterActive 0.1 $105k 896.00 117.19
Nucor Corporation (NUE) 0.1 $116k 2.1k 55.93
Travelers Companies (TRV) 0.1 $106k 868.00 122.12
Granite Construction (GVA) 0.1 $106k 1.8k 57.77
Analog Devices (ADI) 0.1 $127k 1.5k 86.10
United Rentals (URI) 0.1 $119k 858.00 138.69
CenturyLink 0.1 $115k 6.1k 18.86
Anadarko Petroleum Corporation 0.1 $122k 2.5k 48.80
iShares S&P 500 Index (IVV) 0.1 $121k 480.00 252.08
Southern Company (SO) 0.1 $118k 2.4k 49.19
Hospitality Properties Trust 0.1 $108k 3.8k 28.61
Humana (HUM) 0.1 $115k 473.00 243.13
Gorman-Rupp Company (GRC) 0.1 $107k 3.3k 32.45
Boston Properties (BXP) 0.1 $125k 1.0k 123.15
Nxp Semiconductors N V (NXPI) 0.1 $113k 1.0k 113.00
China Lodging 0.1 $115k 964.00 119.29
Industries N shs - a - (LYB) 0.1 $109k 1.1k 98.82
General Motors Company (GM) 0.1 $119k 3.0k 40.23
Aon 0.1 $121k 825.00 146.67
Mobile TeleSystems OJSC 0.0 $84k 8.0k 10.50
Broadridge Financial Solutions (BR) 0.0 $85k 1.0k 81.03
Total System Services 0.0 $95k 1.5k 65.34
Wal-Mart Stores (WMT) 0.0 $82k 1.1k 78.10
Consolidated Edison (ED) 0.0 $84k 1.0k 81.08
Apache Corporation 0.0 $98k 2.2k 45.58
Copart (CPRT) 0.0 $84k 2.4k 34.47
Northrop Grumman Corporation (NOC) 0.0 $90k 313.00 287.54
Morgan Stanley (MS) 0.0 $96k 2.0k 48.00
Entegris (ENTG) 0.0 $96k 3.3k 28.78
AstraZeneca (AZN) 0.0 $90k 2.6k 34.05
Rockwell Collins 0.0 $100k 763.00 131.06
Lockheed Martin Corporation (LMT) 0.0 $86k 276.00 311.59
Stryker Corporation (SYK) 0.0 $95k 670.00 141.79
Target Corporation (TGT) 0.0 $97k 1.6k 58.97
Ca 0.0 $101k 3.0k 33.42
Buckeye Partners 0.0 $97k 1.7k 57.06
EOG Resources (EOG) 0.0 $84k 870.00 96.55
Fifth Third Ban (FITB) 0.0 $94k 3.4k 28.06
Sturm, Ruger & Company (RGR) 0.0 $92k 1.8k 51.80
Vornado Realty Trust (VNO) 0.0 $100k 1.3k 76.63
MercadoLibre (MELI) 0.0 $104k 401.00 259.35
Domino's Pizza (DPZ) 0.0 $82k 413.00 198.55
Hub (HUBG) 0.0 $100k 2.3k 42.75
Ventas (VTR) 0.0 $99k 1.5k 64.92
Wyndham Worldwide Corporation 0.0 $87k 822.00 105.84
Commerce Bancshares (CBSH) 0.0 $88k 1.5k 57.89
J&J Snack Foods (JJSF) 0.0 $82k 624.00 131.41
Nordson Corporation (NDSN) 0.0 $87k 736.00 118.21
Teleflex Incorporated (TFX) 0.0 $97k 400.00 242.50
Old Dominion Freight Line (ODFL) 0.0 $100k 907.00 110.25
Extra Space Storage (EXR) 0.0 $103k 1.3k 80.16
ICU Medical, Incorporated (ICUI) 0.0 $93k 499.00 186.37
Marcus Corporation (MCS) 0.0 $100k 3.6k 27.82
VMware 0.0 $93k 850.00 109.41
SPDR KBW Regional Banking (KRE) 0.0 $91k 1.6k 56.88
Blackrock Kelso Capital 0.0 $101k 14k 7.48
Liberty Property Trust 0.0 $100k 2.4k 40.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $101k 1.1k 95.73
Medidata Solutions 0.0 $83k 1.1k 77.93
Fortinet (FTNT) 0.0 $84k 2.3k 35.78
Alerian Mlp Etf 0.0 $85k 7.6k 11.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $97k 656.00 147.87
Prologis (PLD) 0.0 $87k 1.4k 63.27
Cbre Group Inc Cl A (CBRE) 0.0 $104k 2.7k 38.04
Express Scripts Holding 0.0 $95k 1.5k 63.55
Phillips 66 (PSX) 0.0 $92k 1.0k 91.36
Tesaro 0.0 $86k 663.00 129.71
Berry Plastics (BERY) 0.0 $83k 1.5k 56.62
Msa Safety Inc equity (MSA) 0.0 $85k 1.1k 79.74
Iron Mountain (IRM) 0.0 $86k 2.2k 39.11
Csra 0.0 $88k 2.7k 32.12
Emcor (EME) 0.0 $79k 1.1k 69.24
Western Union Company (WU) 0.0 $75k 3.9k 19.19
Ameriprise Financial (AMP) 0.0 $59k 394.00 149.75
Caterpillar (CAT) 0.0 $62k 500.00 124.00
Power Integrations (POWI) 0.0 $59k 807.00 73.11
International Paper Company (IP) 0.0 $60k 1.1k 56.71
Autoliv (ALV) 0.0 $68k 550.00 123.64
Xilinx 0.0 $60k 845.00 71.01
Unilever 0.0 $78k 1.3k 58.73
Eagle Materials (EXP) 0.0 $74k 696.00 106.32
Bce (BCE) 0.0 $62k 1.3k 46.97
Dolby Laboratories (DLB) 0.0 $81k 1.4k 57.61
Baidu (BIDU) 0.0 $74k 300.00 246.67
Advanced Energy Industries (AEIS) 0.0 $73k 907.00 80.49
iShares Russell 2000 Index (IWM) 0.0 $59k 396.00 148.99
Middleby Corporation (MIDD) 0.0 $79k 617.00 128.04
Vail Resorts (MTN) 0.0 $70k 305.00 229.51
Northwest Natural Gas 0.0 $78k 1.2k 64.62
Smith & Nephew (SNN) 0.0 $76k 2.1k 36.38
TransDigm Group Incorporated (TDG) 0.0 $74k 290.00 255.17
Weis Markets (WMK) 0.0 $81k 1.9k 43.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 480.00 120.83
BroadSoft 0.0 $66k 1.3k 50.61
Kayne Anderson MLP Investment (KYN) 0.0 $73k 4.0k 18.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $79k 1.2k 64.49
Mosaic (MOS) 0.0 $78k 3.6k 21.67
Alkermes (ALKS) 0.0 $67k 1.3k 50.80
Dunkin' Brands Group 0.0 $69k 1.3k 52.95
Xylem (XYL) 0.0 $63k 1.0k 62.69
Guidewire Software (GWRE) 0.0 $66k 848.00 77.83
stock 0.0 $76k 1.1k 66.43
Supernus Pharmaceuticals (SUPN) 0.0 $70k 1.8k 39.95
Mondelez Int (MDLZ) 0.0 $75k 1.9k 40.41
Asml Holding (ASML) 0.0 $73k 425.00 171.76
Diamondback Energy (FANG) 0.0 $60k 613.00 97.88
Veeva Sys Inc cl a (VEEV) 0.0 $65k 1.1k 56.67
Navient Corporation equity (NAVI) 0.0 $58k 3.9k 15.03
Grubhub 0.0 $74k 1.4k 52.67
Equity Commonwealth (EQC) 0.0 $61k 2.0k 30.24
Westrock (WRK) 0.0 $67k 1.2k 56.54
Paypal Holdings (PYPL) 0.0 $60k 940.00 63.83
Nielsen Hldgs Plc Shs Eur 0.0 $65k 1.6k 41.40
Ionis Pharmaceuticals (IONS) 0.0 $65k 1.3k 50.47
Energy Transfer Partners 0.0 $74k 4.0k 18.39
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 2.8k 14.13
China Petroleum & Chemical 0.0 $51k 668.00 76.35
Owens Corning (OC) 0.0 $52k 666.00 78.08
Corning Incorporated (GLW) 0.0 $40k 1.3k 29.85
PNC Financial Services (PNC) 0.0 $48k 355.00 135.21
Principal Financial (PFG) 0.0 $35k 541.00 64.70
Bank of America Corporation (BAC) 0.0 $52k 2.0k 25.44
M&T Bank Corporation (MTB) 0.0 $53k 331.00 160.12
McDonald's Corporation (MCD) 0.0 $47k 300.00 156.67
Baxter International (BAX) 0.0 $54k 862.00 62.65
Incyte Corporation (INCY) 0.0 $40k 345.00 115.94
United Parcel Service (UPS) 0.0 $54k 451.00 119.73
Genuine Parts Company (GPC) 0.0 $48k 500.00 96.00
Heartland Express (HTLD) 0.0 $52k 2.1k 25.24
Kohl's Corporation (KSS) 0.0 $54k 1.2k 45.84
Teradata Corporation (TDC) 0.0 $48k 1.4k 33.80
Western Digital (WDC) 0.0 $52k 600.00 86.67
Las Vegas Sands (LVS) 0.0 $48k 745.00 64.43
ACI Worldwide (ACIW) 0.0 $48k 2.1k 22.75
Darden Restaurants (DRI) 0.0 $37k 466.00 79.40
Crane 0.0 $54k 672.00 80.36
Aetna 0.0 $43k 270.00 159.26
Yum! Brands (YUM) 0.0 $38k 520.00 73.08
Halliburton Company (HAL) 0.0 $44k 950.00 46.32
Rio Tinto (RIO) 0.0 $54k 1.1k 47.54
Royal Dutch Shell 0.0 $54k 865.00 62.43
Brookfield Infrastructure Part (BIP) 0.0 $52k 1.2k 43.33
Prestige Brands Holdings (PBH) 0.0 $38k 749.00 50.73
Advance Auto Parts (AAP) 0.0 $52k 520.00 100.00
Live Nation Entertainment (LYV) 0.0 $55k 1.3k 43.21
IDEX Corporation (IEX) 0.0 $46k 375.00 122.67
Varian Medical Systems 0.0 $40k 400.00 100.00
Bank of the Ozarks 0.0 $47k 981.00 47.91
Hawaiian Holdings (HA) 0.0 $45k 1.2k 37.72
Seagate Technology Com Stk 0.0 $42k 1.3k 33.33
Western Alliance Bancorporation (WAL) 0.0 $55k 1.0k 52.99
Evercore Partners (EVR) 0.0 $51k 636.00 80.19
Western Gas Partners 0.0 $39k 761.00 51.25
Dcp Midstream Partners 0.0 $38k 1.1k 34.55
Lithia Motors (LAD) 0.0 $57k 474.00 120.25
Plains All American Pipeline (PAA) 0.0 $57k 2.7k 21.05
California Water Service (CWT) 0.0 $39k 1.0k 38.54
Cheniere Energy (LNG) 0.0 $51k 1.1k 44.85
Skyworks Solutions (SWKS) 0.0 $35k 346.00 101.16
Carnival (CUK) 0.0 $43k 661.00 65.05
Kansas City Southern 0.0 $47k 430.00 109.30
UMB Financial Corporation (UMBF) 0.0 $55k 744.00 73.92
German American Ban (GABC) 0.0 $38k 1.0k 38.00
Momenta Pharmaceuticals 0.0 $45k 2.4k 18.57
Dex (DXCM) 0.0 $45k 914.00 49.23
Scripps Networks Interactive 0.0 $43k 505.00 85.15
Manulife Finl Corp (MFC) 0.0 $38k 1.9k 20.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 500.00 106.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $51k 1.5k 34.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $53k 1.9k 28.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $51k 4.3k 11.86
PIMCO High Income Fund (PHK) 0.0 $46k 5.6k 8.28
Ishares Tr cmn (STIP) 0.0 $50k 500.00 100.00
Pvh Corporation (PVH) 0.0 $44k 350.00 125.71
Globus Med Inc cl a (GMED) 0.0 $37k 1.3k 29.48
WESTERN GAS EQUITY Partners 0.0 $36k 870.00 41.38
Tallgrass Energy Partners 0.0 $38k 784.00 48.47
Intercontinental Exchange (ICE) 0.0 $44k 645.00 68.22
Voya Financial (VOYA) 0.0 $38k 963.00 39.46
Shell Midstream Prtnrs master ltd part 0.0 $47k 1.7k 28.13
Axalta Coating Sys (AXTA) 0.0 $35k 1.2k 29.17
Cable One (CABO) 0.0 $48k 67.00 716.42
Welltower Inc Com reit (WELL) 0.0 $56k 790.00 70.89
Hp (HPQ) 0.0 $47k 2.3k 20.04
Johnson Controls International Plc equity (JCI) 0.0 $42k 1.1k 39.96
Hilton Grand Vacations (HGV) 0.0 $41k 1.1k 38.94
Global Brokerage Inc cl a (GLBR) 0.0 $50k 30k 1.67
Lear Corporation (LEA) 0.0 $12k 70.00 171.43
Cnooc 0.0 $24k 187.00 128.34
Expeditors International of Washington (EXPD) 0.0 $16k 272.00 58.82
Range Resources (RRC) 0.0 $34k 1.7k 19.77
Seattle Genetics 0.0 $16k 285.00 56.14
Brookfield Asset Management 0.0 $23k 567.00 40.56
Carnival Corporation (CCL) 0.0 $26k 410.00 63.41
Public Storage (PSA) 0.0 $21k 100.00 210.00
V.F. Corporation (VFC) 0.0 $16k 254.00 62.99
Global Payments (GPN) 0.0 $32k 335.00 95.52
AFLAC Incorporated (AFL) 0.0 $17k 210.00 80.95
Simpson Manufacturing (SSD) 0.0 $22k 446.00 49.33
Verisign (VRSN) 0.0 $19k 175.00 108.57
Laboratory Corp. of America Holdings (LH) 0.0 $26k 170.00 152.94
Tyson Foods (TSN) 0.0 $28k 400.00 70.00
Cemex SAB de CV (CX) 0.0 $27k 3.0k 9.04
Credit Suisse Group 0.0 $28k 1.8k 15.53
Macy's (M) 0.0 $26k 1.2k 21.81
Sanofi-Aventis SA (SNY) 0.0 $32k 637.00 50.24
Biogen Idec (BIIB) 0.0 $33k 104.00 317.31
Williams Companies (WMB) 0.0 $30k 1.0k 29.56
Patterson Companies (PDCO) 0.0 $12k 319.00 37.62
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Markel Corporation (MKL) 0.0 $32k 30.00 1066.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $30k 400.00 75.00
Kellogg Company (K) 0.0 $14k 222.00 63.06
W.R. Berkley Corporation (WRB) 0.0 $14k 207.00 67.63
Monarch Casino & Resort (MCRI) 0.0 $28k 720.00 38.89
D.R. Horton (DHI) 0.0 $17k 425.00 40.00
Applied Materials (AMAT) 0.0 $26k 500.00 52.00
Aptar (ATR) 0.0 $25k 293.00 85.32
C.H. Robinson Worldwide (CHRW) 0.0 $23k 300.00 76.67
Thor Industries (THO) 0.0 $28k 221.00 126.70
J.M. Smucker Company (SJM) 0.0 $21k 196.00 107.14
Meredith Corporation 0.0 $19k 350.00 54.29
National Presto Industries (NPK) 0.0 $32k 300.00 106.67
Landstar System (LSTR) 0.0 $17k 175.00 97.14
FreightCar America (RAIL) 0.0 $13k 665.00 19.55
Amphenol Corporation (APH) 0.0 $15k 180.00 83.33
Activision Blizzard 0.0 $15k 225.00 66.67
salesforce (CRM) 0.0 $19k 200.00 95.00
Gulf Island Fabrication (GIFI) 0.0 $17k 1.4k 12.49
RPC (RES) 0.0 $20k 796.00 25.13
Sanderson Farms 0.0 $25k 155.00 161.29
Sun Life Financial (SLF) 0.0 $31k 784.00 39.54
Ampco-Pittsburgh (AP) 0.0 $17k 966.00 17.60
Apogee Enterprises (APOG) 0.0 $31k 646.00 47.99
MKS Instruments (MKSI) 0.0 $26k 273.00 95.24
Atrion Corporation (ATRI) 0.0 $22k 33.00 666.67
Cabot Microelectronics Corporation 0.0 $27k 332.00 81.33
Columbus McKinnon (CMCO) 0.0 $30k 804.00 37.31
CARBO Ceramics 0.0 $13k 1.5k 8.61
Dril-Quip (DRQ) 0.0 $26k 589.00 44.14
Finisar Corporation 0.0 $22k 985.00 22.34
Genesis Energy (GEL) 0.0 $28k 1.1k 26.34
Jabil Circuit (JBL) 0.0 $23k 795.00 28.93
Omega Healthcare Investors (OHI) 0.0 $26k 800.00 32.50
Park Electrochemical 0.0 $15k 828.00 18.12
Royal Gold (RGLD) 0.0 $23k 272.00 84.56
Trinity Industries (TRN) 0.0 $19k 600.00 31.67
British American Tobac (BTI) 0.0 $12k 200.00 60.00
Cal-Maine Foods (CALM) 0.0 $24k 578.00 41.52
Centene Corporation (CNC) 0.0 $24k 243.00 98.77
Graham Corporation (GHM) 0.0 $18k 879.00 20.48
ING Groep (ING) 0.0 $16k 860.00 18.60
Marten Transport (MRTN) 0.0 $18k 870.00 20.69
United States Steel Corporation (X) 0.0 $24k 945.00 25.40
Astec Industries (ASTE) 0.0 $32k 572.00 55.94
Badger Meter (BMI) 0.0 $25k 508.00 49.21
BT 0.0 $33k 1.7k 19.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34k 300.00 113.33
Cubic Corporation 0.0 $23k 457.00 50.33
Merit Medical Systems (MMSI) 0.0 $24k 555.00 43.24
Powell Industries (POWL) 0.0 $18k 608.00 29.61
Flowers Foods (FLO) 0.0 $16k 844.00 18.96
Hardinge 0.0 $26k 1.7k 15.30
Hooker Furniture Corporation (HOFT) 0.0 $31k 654.00 47.40
KMG Chemicals 0.0 $32k 574.00 55.75
Superior Energy Services 0.0 $21k 2.0k 10.59
L.B. Foster Company (FSTR) 0.0 $31k 1.4k 22.40
LSI Industries (LYTS) 0.0 $18k 2.7k 6.69
Hawkins (HWKN) 0.0 $14k 347.00 40.35
Myr (MYRG) 0.0 $28k 978.00 28.63
Miller Industries (MLR) 0.0 $15k 548.00 27.37
Oil-Dri Corporation of America (ODC) 0.0 $19k 379.00 50.13
SIFCO Industries (SIF) 0.0 $16k 2.8k 5.63
Synalloy Corporation (ACNT) 0.0 $15k 1.2k 12.41
Unit Corporation 0.0 $28k 1.4k 20.30
Utah Medical Products (UTMD) 0.0 $27k 372.00 72.58
Johnson Outdoors (JOUT) 0.0 $34k 458.00 74.24
Twin Disc, Incorporated (TWIN) 0.0 $30k 1.6k 18.61
First of Long Island Corporation (FLIC) 0.0 $21k 696.00 30.17
AECOM Technology Corporation (ACM) 0.0 $31k 840.00 36.90
American Water Works (AWK) 0.0 $16k 200.00 80.00
Bar Harbor Bankshares (BHB) 0.0 $23k 735.00 31.29
iShares S&P 500 Value Index (IVE) 0.0 $33k 305.00 108.20
iShares Russell Midcap Value Index (IWS) 0.0 $12k 140.00 85.71
Simon Property (SPG) 0.0 $25k 155.00 161.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 150.00 86.67
iShares Silver Trust (SLV) 0.0 $12k 780.00 15.38
Lakeland Industries (LAKE) 0.0 $13k 945.00 13.76
Espey Manufacturing & Electronics (ESP) 0.0 $13k 571.00 22.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 150.00 113.33
Ames National Corporation (ATLO) 0.0 $23k 769.00 29.91
Arrow Financial Corporation (AROW) 0.0 $24k 707.00 33.95
Hingham Institution for Savings (HIFS) 0.0 $25k 133.00 187.97
Powershares Etf Trust Ii intl corp bond 0.0 $19k 714.00 26.61
Targa Res Corp (TRGP) 0.0 $24k 515.00 46.60
Eagle Ban (EBMT) 0.0 $15k 830.00 18.07
Blackrock Build America Bond Trust (BBN) 0.0 $30k 1.3k 23.08
P & F Industries 0.0 $22k 3.0k 7.33
Nuveen Build Amer Bd Opptny 0.0 $29k 1.3k 22.31
Cavium 0.0 $14k 210.00 66.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $21k 1.8k 11.70
Marathon Petroleum Corp (MPC) 0.0 $26k 472.00 55.08
Xpo Logistics Inc equity (XPO) 0.0 $17k 250.00 68.00
Duke Energy (DUK) 0.0 $18k 210.00 85.71
Wageworks 0.0 $31k 506.00 61.26
Hyster Yale Materials Handling (HY) 0.0 $26k 345.00 75.36
Pbf Energy Inc cl a (PBF) 0.0 $31k 1.1k 27.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12k 203.00 59.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29k 545.00 53.21
Gladstone Ld (LAND) 0.0 $14k 1.0k 14.00
Phillips 66 Partners 0.0 $20k 378.00 52.91
Intrexon 0.0 $13k 700.00 18.57
Franks Intl N V 0.0 $29k 3.7k 7.74
Agios Pharmaceuticals (AGIO) 0.0 $14k 215.00 65.12
Sirius Xm Holdings (SIRI) 0.0 $15k 2.8k 5.43
Enlink Midstream Ptrs 0.0 $32k 1.9k 16.54
Ally Financial (ALLY) 0.0 $34k 1.4k 24.18
Healthequity (HQY) 0.0 $25k 500.00 50.00
Walgreen Boots Alliance (WBA) 0.0 $27k 350.00 77.14
Ubs Group (UBS) 0.0 $32k 1.9k 17.25
Kimball Electronics (KE) 0.0 $28k 1.3k 21.52
Antero Midstream Prtnrs Lp master ltd part 0.0 $30k 957.00 31.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $30k 572.00 52.45
Rice Midstream Partners Lp unit ltd partn 0.0 $29k 1.4k 20.67
Williams Partners 0.0 $30k 766.00 39.16
Tallgrass Energy Gp Lp master ltd part 0.0 $23k 821.00 28.01
Csw Industrials (CSWI) 0.0 $14k 322.00 43.48
Global X Fds glb x lithium (LIT) 0.0 $22k 600.00 36.67
Etf Managers Tr purefunds ise cy 0.0 $30k 1.0k 30.00
Yum China Holdings (YUMC) 0.0 $29k 715.00 40.56
Athene Holding Ltd Cl A 0.0 $29k 545.00 53.21
Perma-pipe International (PPIH) 0.0 $12k 1.4k 8.68
Andeavor Logistics Lp Com Unit Lp Int 0.0 $30k 608.00 49.34
Loews Corporation (L) 0.0 $11k 220.00 50.00
Ecolab (ECL) 0.0 $10k 80.00 125.00
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 110.00 81.82
Cameco Corporation (CCJ) 0.0 $4.0k 455.00 8.79
Edwards Lifesciences (EW) 0.0 $11k 100.00 110.00
Stanley Black & Decker (SWK) 0.0 $3.0k 18.00 166.67
Buckle (BKE) 0.0 $10k 573.00 17.45
Franklin Electric (FELE) 0.0 $10k 231.00 43.29
Air Products & Chemicals (APD) 0.0 $2.0k 12.00 166.67
BB&T Corporation 0.0 $7.0k 150.00 46.67
Hess (HES) 0.0 $7.0k 153.00 45.75
Canon (CAJPY) 0.0 $9.0k 272.00 33.09
Baldwin & Lyons 0.0 $11k 475.00 23.16
Energy Select Sector SPDR (XLE) 0.0 $11k 160.00 68.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 45.00 133.33
Wabash National Corporation (WNC) 0.0 $10k 455.00 21.98
Oil States International (OIS) 0.0 $7.0k 278.00 25.18
Value Line (VALU) 0.0 $8.0k 481.00 16.63
Zumiez (ZUMZ) 0.0 $5.0k 279.00 17.92
L.S. Starrett Company (SCX) 0.0 $3.0k 377.00 7.96
Vanguard Financials ETF (VFH) 0.0 $7.0k 100.00 70.00
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 12.00 166.67
Financial Select Sector SPDR (XLF) 0.0 $9.0k 367.00 24.52
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Kewaunee Scientific Corporation (KEQU) 0.0 $9.0k 290.00 31.03
Auburn National Bancorporation (AUBN) 0.0 $999.990000 41.00 24.39
United Fire & Casualty (UFCS) 0.0 $10k 228.00 43.86
Eqt Midstream Partners 0.0 $7.0k 99.00 70.71
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 76.00 13.16
News (NWSA) 0.0 $7.0k 560.00 12.50
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 200.00 55.00
Kraft Heinz (KHC) 0.0 $6.0k 79.00 75.95
Duluth Holdings (DLTH) 0.0 $11k 523.00 21.03
Adient (ADNT) 0.0 $3.0k 37.00 81.08
Conduent Incorporate (CNDT) 0.0 $5.0k 305.00 16.39
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 100.00 70.00
Brighthouse Finl (BHF) 0.0 $5.0k 84.00 59.52