Fieldpoint Private Securities

Fieldpoint Private Securities as of Dec. 31, 2017

Portfolio Holdings for Fieldpoint Private Securities

Fieldpoint Private Securities holds 387 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 4.1 $7.9M 175k 44.86
S&p Global (SPGI) 3.4 $6.4M 38k 169.41
Apple (AAPL) 3.1 $5.8M 35k 169.24
Vanguard S&p 500 Etf idx (VOO) 2.9 $5.4M 22k 245.28
Vanguard European ETF (VGK) 2.8 $5.4M 91k 59.15
Johnson & Johnson (JNJ) 2.1 $3.9M 28k 139.72
SPDR Gold Trust (GLD) 1.9 $3.6M 29k 123.65
Exxon Mobil Corporation (XOM) 1.9 $3.6M 43k 83.64
Berkshire Hathaway (BRK.B) 1.9 $3.5M 18k 198.24
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.5M 74k 47.12
Enterprise Products Partners (EPD) 1.8 $3.5M 131k 26.51
Littelfuse (LFUS) 1.7 $3.2M 16k 197.84
JPMorgan Chase & Co. (JPM) 1.7 $3.2M 30k 106.94
Magellan Midstream Partners 1.6 $3.0M 42k 70.94
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $2.4M 48k 50.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $2.3M 28k 83.84
iShares Russell 1000 Growth Index (IWF) 1.2 $2.3M 17k 134.66
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.3M 20k 114.09
Microsoft Corporation (MSFT) 1.2 $2.2M 26k 85.56
Ishares Tr fltg rate nt (FLOT) 1.2 $2.2M 44k 50.82
SPDR KBW Bank (KBE) 1.1 $2.2M 46k 47.33
Amazon (AMZN) 1.1 $2.1M 1.8k 1169.32
Abbvie (ABBV) 1.1 $2.1M 22k 96.69
Automatic Data Processing (ADP) 1.1 $2.0M 17k 117.16
Honeywell International (HON) 1.1 $2.0M 13k 153.40
WisdomTree Japan Total Dividend (DXJ) 1.0 $1.9M 32k 59.33
Pepsi (PEP) 1.0 $1.9M 16k 119.91
iShares Russell 2000 Growth Index (IWO) 1.0 $1.8M 9.9k 186.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $1.7M 14k 122.18
Abbott Laboratories (ABT) 0.8 $1.5M 26k 57.08
Ishares Inc ctr wld minvl (ACWV) 0.8 $1.5M 18k 84.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $1.5M 18k 80.27
At&t (T) 0.8 $1.4M 37k 38.88
Becton Dickinson & Co pfd shs conv a 0.8 $1.4M 25k 57.91
Dowdupont 0.7 $1.4M 19k 71.23
Illinois Tool Works (ITW) 0.7 $1.4M 8.2k 166.81
Abb (ABBNY) 0.7 $1.4M 51k 26.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.4M 28k 48.84
AmeriGas Partners 0.7 $1.3M 28k 46.23
Qualcomm (QCOM) 0.7 $1.3M 20k 64.01
General Electric Company 0.7 $1.2M 70k 17.45
Procter & Gamble Company (PG) 0.7 $1.2M 13k 91.88
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 1.2k 1053.80
Chevron Corporation (CVX) 0.6 $1.2M 9.7k 125.18
Home Depot (HD) 0.6 $1.1M 5.9k 189.57
Verizon Communications (VZ) 0.6 $1.1M 21k 52.93
Cisco Systems (CSCO) 0.6 $1.1M 28k 38.29
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.0M 15k 70.28
Schlumberger (SLB) 0.5 $1.0M 15k 67.38
Norfolk Southern (NSC) 0.5 $988k 6.8k 144.85
Facebook Inc cl a (META) 0.5 $984k 5.6k 176.44
Vanguard Small-Cap ETF (VB) 0.5 $963k 6.5k 147.81
iShares S&P MidCap 400 Index (IJH) 0.5 $949k 5.0k 189.80
Alphabet Inc Class C cs (GOOG) 0.5 $952k 910.00 1046.15
Vanguard Emerging Markets ETF (VWO) 0.5 $936k 20k 45.92
Bristol Myers Squibb (BMY) 0.5 $895k 15k 61.28
Boeing Company (BA) 0.5 $885k 3.0k 294.80
Starbucks Corporation (SBUX) 0.5 $891k 16k 57.41
Mplx (MPLX) 0.5 $885k 25k 35.48
RPM International (RPM) 0.4 $838k 16k 52.40
United Technologies Corporation 0.4 $819k 6.4k 127.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $813k 21k 38.08
Packaging Corporation of America (PKG) 0.4 $790k 6.6k 120.61
Coca-Cola Company (KO) 0.4 $797k 17k 45.88
iShares S&P 500 Growth Index (IVW) 0.4 $787k 5.2k 152.79
Vanguard REIT ETF (VNQ) 0.4 $790k 9.5k 82.97
Spdr S&p 500 Etf (SPY) 0.4 $773k 2.9k 266.92
Merck & Co (MRK) 0.4 $784k 14k 56.30
Ipath Dow Jones-aig Commodity (DJP) 0.4 $777k 32k 24.40
Danaher Corporation (DHR) 0.4 $757k 8.2k 92.77
Equity Residential (EQR) 0.4 $734k 12k 63.80
Wells Fargo & Company (WFC) 0.4 $683k 11k 60.71
Pfizer (PFE) 0.3 $663k 18k 36.20
Consumer Discretionary SPDR (XLY) 0.3 $665k 6.7k 98.74
U.S. Bancorp (USB) 0.3 $640k 12k 53.56
Walt Disney Company (DIS) 0.3 $611k 5.7k 107.51
iShares MSCI Canada Index (EWC) 0.3 $611k 21k 29.63
Comcast Corporation (CMCSA) 0.3 $592k 15k 40.04
MasterCard Incorporated (MA) 0.3 $592k 3.9k 151.37
Costco Wholesale Corporation (COST) 0.3 $593k 3.2k 186.19
Weyerhaeuser Company (WY) 0.3 $595k 17k 35.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $593k 7.5k 79.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $595k 6.8k 87.42
Hershey Company (HSY) 0.3 $568k 5.0k 113.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $571k 35k 16.27
International Business Machines (IBM) 0.3 $558k 3.6k 153.55
Realty Income (O) 0.3 $552k 9.7k 57.05
Goldman Sachs (GS) 0.3 $525k 2.1k 254.61
Colgate-Palmolive Company (CL) 0.3 $528k 7.0k 75.42
Enbridge Energy Partners 0.3 $523k 38k 13.80
BlackRock (BLK) 0.3 $508k 988.00 514.17
Cerner Corporation 0.3 $519k 7.7k 67.45
Texas Instruments Incorporated (TXN) 0.3 $511k 4.9k 104.50
Chicago Bridge & Iron Company 0.3 $508k 32k 16.15
Tor Dom Bk Cad (TD) 0.3 $510k 8.7k 58.63
Kinder Morgan (KMI) 0.3 $513k 28k 18.07
Marsh & McLennan Companies (MMC) 0.3 $499k 6.1k 81.47
TJX Companies (TJX) 0.3 $497k 6.5k 76.39
SPDR S&P Biotech (XBI) 0.3 $498k 5.9k 84.95
Blackstone 0.2 $472k 15k 31.99
Alibaba Group Holding (BABA) 0.2 $466k 2.7k 172.46
Core Laboratories 0.2 $455k 4.2k 109.59
Visa (V) 0.2 $457k 4.0k 113.97
BorgWarner (BWA) 0.2 $452k 8.8k 51.08
Jd (JD) 0.2 $458k 11k 41.43
Philip Morris International (PM) 0.2 $430k 4.1k 105.73
Exelon Corporation (EXC) 0.2 $411k 10k 39.42
iShares Lehman Aggregate Bond (AGG) 0.2 $418k 3.8k 109.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $421k 7.7k 54.78
Tractor Supply Company (TSCO) 0.2 $405k 5.4k 74.71
Cummins (CMI) 0.2 $389k 2.2k 176.82
iShares Russell 1000 Value Index (IWD) 0.2 $407k 3.3k 124.43
Total (TTE) 0.2 $394k 7.1k 55.30
Fortive (FTV) 0.2 $401k 5.5k 72.34
Martin Marietta Materials (MLM) 0.2 $377k 1.7k 221.24
Union Pacific Corporation (UNP) 0.2 $375k 2.8k 134.17
Toll Brothers (TOL) 0.2 $379k 7.9k 47.97
iShares Russell 2000 Value Index (IWN) 0.2 $371k 3.0k 125.76
Delphi Automotive Inc international (APTV) 0.2 $372k 4.4k 84.87
Novo Nordisk A/S (NVO) 0.2 $369k 6.9k 53.69
Waste Management (WM) 0.2 $340k 3.9k 86.32
Gilead Sciences (GILD) 0.2 $333k 4.7k 71.55
Anheuser-Busch InBev NV (BUD) 0.2 $341k 3.1k 111.40
Hormel Foods Corporation (HRL) 0.2 $346k 9.5k 36.41
Cardinal Health (CAH) 0.2 $313k 5.1k 61.36
UnitedHealth (UNH) 0.2 $317k 1.4k 220.45
Oracle Corporation (ORCL) 0.2 $313k 6.6k 47.30
Bank of New York Mellon Corporation (BK) 0.2 $296k 5.5k 53.91
Regeneron Pharmaceuticals (REGN) 0.2 $297k 789.00 376.43
Novartis (NVS) 0.2 $311k 3.7k 84.05
Aegon 0.2 $296k 47k 6.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $299k 8.9k 33.75
Chubb (CB) 0.2 $300k 2.1k 145.99
Compass Minerals International (CMP) 0.1 $290k 4.0k 72.18
ConocoPhillips (COP) 0.1 $283k 5.2k 54.94
Diageo (DEO) 0.1 $275k 1.9k 146.28
Prudential Financial (PRU) 0.1 $286k 2.5k 114.91
Alexion Pharmaceuticals 0.1 $285k 2.4k 119.45
SPDR S&P International Dividend (DWX) 0.1 $293k 7.1k 41.21
Rsp Permian 0.1 $284k 7.0k 40.62
Waste Connections (WCN) 0.1 $288k 4.0k 71.13
Jack Henry & Associates (JKHY) 0.1 $270k 2.3k 117.14
NRG Energy (NRG) 0.1 $249k 8.7k 28.52
Cme (CME) 0.1 $245k 1.7k 145.83
Health Care SPDR (XLV) 0.1 $244k 2.9k 82.74
Newell Rubbermaid (NWL) 0.1 $249k 8.1k 30.87
Deere & Company (DE) 0.1 $239k 1.5k 156.72
Nike (NKE) 0.1 $251k 4.0k 62.62
Delta Air Lines (DAL) 0.1 $246k 4.4k 55.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $254k 2.1k 121.53
iShares S&P SmallCap 600 Growth (IJT) 0.1 $253k 1.5k 170.37
Broad 0.1 $237k 924.00 256.49
Sherwin-Williams Company (SHW) 0.1 $226k 551.00 410.16
Amphenol Corporation (APH) 0.1 $220k 2.5k 88.00
Technology SPDR (XLK) 0.1 $230k 3.6k 63.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $236k 5.8k 40.69
Cbre Group Inc Cl A (CBRE) 0.1 $219k 5.1k 43.30
Allergan 0.1 $233k 1.4k 163.28
Royal Dutch Shell 0.1 $212k 3.2k 66.58
Fiserv (FI) 0.1 $209k 1.6k 131.03
Teva Pharmaceutical Industries (TEVA) 0.1 $188k 9.9k 18.99
Dominion Resources (D) 0.1 $188k 2.3k 81.07
3M Company (MMM) 0.1 $184k 780.00 235.90
Arrow Electronics (ARW) 0.1 $186k 2.3k 80.59
Praxair 0.1 $191k 1.2k 154.66
Canadian Pacific Railway 0.1 $183k 1.0k 183.00
Industrial SPDR (XLI) 0.1 $199k 2.6k 75.52
Energy Transfer Equity (ET) 0.1 $188k 11k 17.29
Celgene Corporation 0.1 $188k 1.8k 104.44
iShares MSCI Australia Index Fund (EWA) 0.1 $197k 8.5k 23.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $194k 576.00 336.81
W.W. Grainger (GWW) 0.1 $175k 740.00 236.49
Emerson Electric (EMR) 0.1 $172k 2.5k 69.66
iShares S&P 500 Index (IVV) 0.1 $172k 641.00 268.33
Boston Properties (BXP) 0.1 $162k 1.2k 129.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $163k 1.6k 102.07
iShares Dow Jones US Technology (IYW) 0.1 $170k 1.0k 162.52
Ingredion Incorporated (INGR) 0.1 $175k 1.3k 140.00
Ishares Msci Japan (EWJ) 0.1 $180k 3.0k 59.96
Digital Realty Trust (DLR) 0.1 $147k 1.3k 113.60
Kimberly-Clark Corporation (KMB) 0.1 $157k 1.3k 120.31
Raytheon Company 0.1 $151k 803.00 188.04
Intuitive Surgical (ISRG) 0.1 $146k 400.00 365.00
General Dynamics Corporation (GD) 0.1 $146k 718.00 203.34
Cintas Corporation (CTAS) 0.1 $156k 1.0k 156.00
Hospitality Properties Trust 0.1 $145k 4.9k 29.90
AutoZone (AZO) 0.1 $160k 225.00 711.11
Sempra Energy (SRE) 0.1 $143k 1.3k 106.72
Hexcel Corporation (HXL) 0.1 $153k 2.5k 61.94
HCP 0.1 $157k 6.0k 26.10
American Tower Reit (AMT) 0.1 $151k 1.1k 142.45
Crown Castle Intl (CCI) 0.1 $152k 1.4k 110.95
Medtronic (MDT) 0.1 $148k 1.8k 80.87
Monsanto Company 0.1 $127k 1.1k 116.51
Eli Lilly & Co. (LLY) 0.1 $126k 1.5k 84.68
Analog Devices (ADI) 0.1 $131k 1.5k 88.81
Altria (MO) 0.1 $131k 1.8k 71.23
Anadarko Petroleum Corporation 0.1 $134k 2.5k 53.60
Unilever (UL) 0.1 $129k 2.3k 55.51
Wabtec Corporation (WAB) 0.1 $130k 1.6k 81.25
Extra Space Storage (EXR) 0.1 $130k 1.5k 87.54
iShares Dow Jones US Real Estate (IYR) 0.1 $137k 1.7k 81.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $139k 1.4k 101.39
Vanguard Health Care ETF (VHT) 0.1 $139k 900.00 154.44
Eaton (ETN) 0.1 $134k 1.7k 79.29
Pentair cs (PNR) 0.1 $127k 1.8k 70.56
Walgreen Boots Alliance (WBA) 0.1 $134k 1.9k 72.43
Moody's Corporation (MCO) 0.1 $114k 770.00 148.05
Nucor Corporation (NUE) 0.1 $115k 1.8k 63.85
Morgan Stanley (MS) 0.1 $105k 2.0k 52.50
Amgen (AMGN) 0.1 $122k 701.00 174.04
Occidental Petroleum Corporation (OXY) 0.1 $112k 1.5k 73.49
Vornado Realty Trust (VNO) 0.1 $120k 1.5k 78.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $119k 1.4k 83.98
Zimmer Holdings (ZBH) 0.1 $121k 1.0k 121.00
Ventas (VTR) 0.1 $108k 1.8k 60.17
Humana (HUM) 0.1 $117k 473.00 247.36
National Fuel Gas (NFG) 0.1 $109k 2.0k 55.05
SPDR KBW Regional Banking (KRE) 0.1 $118k 2.0k 59.00
Liberty Property Trust 0.1 $122k 2.8k 43.19
Dollar General (DG) 0.1 $122k 1.3k 93.13
iShares Dow Jones US Basic Mater. (IYM) 0.1 $108k 1.1k 102.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $123k 1.4k 87.23
Nxp Semiconductors N V (NXPI) 0.1 $117k 1.0k 117.00
Prologis (PLD) 0.1 $105k 1.6k 64.42
Express Scripts Holding 0.1 $112k 1.5k 74.92
Aon 0.1 $111k 825.00 134.55
BP (BP) 0.1 $97k 2.3k 42.17
Archer Daniels Midland Company (ADM) 0.1 $96k 2.4k 40.00
Consolidated Edison (ED) 0.1 $88k 1.0k 84.94
Apache Corporation 0.1 $87k 2.1k 42.44
Northrop Grumman Corporation (NOC) 0.1 $96k 313.00 306.71
Stryker Corporation (SYK) 0.1 $93k 600.00 155.00
Southern Company (SO) 0.1 $89k 1.9k 48.11
EOG Resources (EOG) 0.1 $94k 870.00 108.05
Fifth Third Ban (FITB) 0.1 $102k 3.4k 30.45
Teleflex Incorporated (TFX) 0.1 $100k 400.00 250.00
Oneok (OKE) 0.1 $91k 1.7k 53.53
CurrencyShares Euro Trust 0.1 $87k 750.00 116.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $101k 656.00 153.96
Phillips 66 (PSX) 0.1 $102k 1.0k 101.29
Zoetis Inc Cl A (ZTS) 0.1 $93k 1.3k 72.09
Canadian Natl Ry (CNI) 0.0 $80k 965.00 82.90
Caterpillar (CAT) 0.0 $79k 500.00 158.00
CenturyLink 0.0 $83k 5.0k 16.60
Nextera Energy (NEE) 0.0 $78k 500.00 156.00
Buckeye Partners 0.0 $84k 1.7k 49.41
Pioneer Natural Resources (PXD) 0.0 $69k 400.00 172.50
Baidu (BIDU) 0.0 $82k 350.00 234.29
iShares Russell 2000 Index (IWM) 0.0 $75k 495.00 151.52
Northwest Natural Gas 0.0 $72k 1.2k 59.65
TransDigm Group Incorporated (TDG) 0.0 $80k 290.00 275.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $68k 2.7k 25.56
Blackrock Kelso Capital 0.0 $84k 14k 6.22
Vanguard Mid-Cap ETF (VO) 0.0 $85k 550.00 154.55
Alerian Mlp Etf 0.0 $81k 7.5k 10.77
Kayne Anderson MLP Investment (KYN) 0.0 $76k 4.0k 19.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $78k 1.2k 63.67
Citigroup (C) 0.0 $74k 1.0k 74.00
Asml Holding (ASML) 0.0 $74k 425.00 174.12
Prothena (PRTA) 0.0 $75k 2.0k 37.50
Iron Mountain (IRM) 0.0 $83k 2.2k 37.74
Johnson Controls International Plc equity (JCI) 0.0 $72k 1.9k 37.89
Delphi Technologies 0.0 $76k 1.4k 52.63
Taiwan Semiconductor Mfg (TSM) 0.0 $62k 1.6k 39.74
PNC Financial Services (PNC) 0.0 $51k 355.00 143.66
McDonald's Corporation (MCD) 0.0 $52k 300.00 173.33
Baxter International (BAX) 0.0 $53k 820.00 64.63
Intel Corporation (INTC) 0.0 $48k 1.1k 45.71
Regions Financial Corporation (RF) 0.0 $51k 2.9k 17.41
Western Digital (WDC) 0.0 $48k 600.00 80.00
Las Vegas Sands (LVS) 0.0 $52k 745.00 69.80
Xilinx 0.0 $57k 845.00 67.46
Thermo Fisher Scientific (TMO) 0.0 $53k 280.00 189.29
Aetna 0.0 $49k 270.00 181.48
Brookfield Infrastructure Part (BIP) 0.0 $54k 1.2k 45.00
IDEX Corporation (IEX) 0.0 $49k 375.00 130.67
priceline.com Incorporated 0.0 $52k 30.00 1733.33
VMware 0.0 $50k 400.00 125.00
PowerShares QQQ Trust, Series 1 0.0 $62k 400.00 155.00
iShares Russell Midcap Value Index (IWS) 0.0 $60k 670.00 89.55
SPDR S&P Dividend (SDY) 0.0 $58k 612.00 94.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $52k 500.00 104.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $53k 1.5k 35.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $51k 1.9k 27.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $51k 4.3k 11.86
Ishares Tr cmn (STIP) 0.0 $55k 550.00 100.00
Pvh Corporation (PVH) 0.0 $48k 350.00 137.14
Duke Energy (DUK) 0.0 $56k 660.00 84.85
Mondelez Int (MDLZ) 0.0 $52k 1.2k 43.12
Paypal Holdings (PYPL) 0.0 $52k 700.00 74.29
Hp (HPQ) 0.0 $49k 2.3k 20.90
Trade Desk (TTD) 0.0 $55k 1.2k 45.83
Wal-Mart Stores (WMT) 0.0 $45k 455.00 98.90
Incyte Corporation (INCY) 0.0 $33k 345.00 95.65
Public Storage (PSA) 0.0 $33k 158.00 208.86
Adobe Systems Incorporated (ADBE) 0.0 $35k 200.00 175.00
Global Payments (GPN) 0.0 $43k 425.00 101.18
Tyson Foods (TSN) 0.0 $32k 400.00 80.00
Yum! Brands (YUM) 0.0 $42k 520.00 80.77
Lockheed Martin Corporation (LMT) 0.0 $39k 123.00 317.07
Halliburton Company (HAL) 0.0 $46k 950.00 48.42
Accenture (ACN) 0.0 $43k 280.00 153.57
Markel Corporation (MKL) 0.0 $34k 30.00 1133.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $32k 400.00 80.00
Kellogg Company (K) 0.0 $32k 472.00 67.80
Ultimate Software 0.0 $29k 135.00 214.81
Western Gas Partners 0.0 $37k 761.00 48.62
Dcp Midstream Partners 0.0 $40k 1.1k 36.36
Plains All American Pipeline (PAA) 0.0 $36k 1.8k 20.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 300.00 103.33
Scripps Networks Interactive 0.0 $43k 505.00 85.15
iShares S&P 500 Value Index (IVE) 0.0 $35k 305.00 114.75
Blackrock Build America Bond Trust (BBN) 0.0 $30k 1.3k 23.08
Nuveen Build Amer Bd Opptny 0.0 $30k 1.3k 23.08
Tesaro 0.0 $33k 400.00 82.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29k 545.00 53.21
Intercontinental Exchange (ICE) 0.0 $46k 645.00 71.32
Nielsen Hldgs Plc Shs Eur 0.0 $47k 1.3k 36.72
Etf Managers Tr purefunds ise cy 0.0 $32k 1.0k 32.00
Yum China Holdings (YUMC) 0.0 $29k 715.00 40.56
Total System Services 0.0 $11k 140.00 78.57
Northern Trust Corporation (NTRS) 0.0 $20k 200.00 100.00
Carnival Corporation (CCL) 0.0 $27k 410.00 65.85
Edwards Lifesciences (EW) 0.0 $11k 100.00 110.00
NVIDIA Corporation (NVDA) 0.0 $10k 50.00 200.00
Trimble Navigation (TRMB) 0.0 $27k 675.00 40.00
AFLAC Incorporated (AFL) 0.0 $18k 210.00 85.71
Verisign (VRSN) 0.0 $20k 175.00 114.29
Laboratory Corp. of America Holdings (LH) 0.0 $27k 170.00 158.82
United Rentals (URI) 0.0 $12k 70.00 171.43
Rio Tinto (RIO) 0.0 $26k 500.00 52.00
Applied Materials (AMAT) 0.0 $26k 500.00 52.00
C.H. Robinson Worldwide (CHRW) 0.0 $27k 300.00 90.00
Meredith Corporation 0.0 $23k 350.00 65.71
Energy Select Sector SPDR (XLE) 0.0 $12k 160.00 75.00
Activision Blizzard 0.0 $14k 225.00 62.22
salesforce (CRM) 0.0 $20k 200.00 100.00
Jabil Circuit (JBL) 0.0 $21k 795.00 26.42
Omega Healthcare Investors (OHI) 0.0 $22k 800.00 27.50
Trinity Industries (TRN) 0.0 $22k 600.00 36.67
PetMed Express (PETS) 0.0 $27k 600.00 45.00
Suncor Energy (SU) 0.0 $15k 399.00 37.59
American Water Works (AWK) 0.0 $18k 200.00 90.00
Financial Select Sector SPDR (XLF) 0.0 $11k 382.00 28.80
Simon Property (SPG) 0.0 $27k 155.00 174.19
iShares Silver Trust (SLV) 0.0 $12k 780.00 15.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 150.00 106.67
Arrow Financial Corporation (AROW) 0.0 $24k 707.00 33.95
Powershares Etf Trust Ii intl corp bond 0.0 $20k 714.00 28.01
P & F Industries 0.0 $25k 3.0k 8.33
Ishares Inc core msci emkt (IEMG) 0.0 $18k 315.00 57.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $13k 203.00 64.04
Gladstone Ld (LAND) 0.0 $13k 1.0k 13.00
Agios Pharmaceuticals (AGIO) 0.0 $12k 215.00 55.81
Sirius Xm Holdings (SIRI) 0.0 $15k 2.8k 5.43
Arista Networks (ANET) 0.0 $13k 55.00 236.36
Healthequity (HQY) 0.0 $23k 500.00 46.00
Welltower Inc Com reit (WELL) 0.0 $13k 202.00 64.36
Global X Fds glb x lithium (LIT) 0.0 $23k 600.00 38.33
Energy Transfer Partners 0.0 $18k 1.0k 18.00
Ameriprise Financial (AMP) 0.0 $3.0k 20.00 150.00
IAC/InterActive 0.0 $2.0k 19.00 105.26
Stanley Black & Decker (SWK) 0.0 $3.0k 18.00 166.67
Entegris (ENTG) 0.0 $2.0k 71.00 28.17
Air Products & Chemicals (APD) 0.0 $2.0k 12.00 166.67
BB&T Corporation 0.0 $7.0k 150.00 46.67
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $7.0k 153.00 45.75
Target Corporation (TGT) 0.0 $2.0k 25.00 80.00
Biogen Idec (BIIB) 0.0 $5.0k 15.00 333.33
J.M. Smucker Company (SJM) 0.0 $2.0k 20.00 100.00
Wyndham Worldwide Corporation 0.0 $2.0k 18.00 111.11
Dolby Laboratories (DLB) 0.0 $1.0k 23.00 43.48
Advanced Energy Industries (AEIS) 0.0 $999.970000 19.00 52.63
Align Technology (ALGN) 0.0 $3.0k 14.00 214.29
Old Dominion Freight Line (ODFL) 0.0 $2.0k 19.00 105.26
Vanguard Financials ETF (VFH) 0.0 $7.0k 100.00 70.00
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 17.00 235.29
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Fortinet (FTNT) 0.0 $2.0k 42.00 47.62
Dunkin' Brands Group 0.0 $2.0k 27.00 74.07
Xylem (XYL) 0.0 $1.0k 21.00 47.62
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 76.00 26.32
Icon (ICLR) 0.0 $2.0k 19.00 105.26
Kraft Heinz (KHC) 0.0 $6.0k 79.00 75.95
Advansix (ASIX) 0.0 $2.0k 40.00 50.00