Fieldpoint Private Securities

Fieldpoint Private Securities as of June 30, 2018

Portfolio Holdings for Fieldpoint Private Securities

Fieldpoint Private Securities holds 402 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Global (SPGI) 3.0 $7.7M 38k 203.88
SPDR Barclays Capital Convertible SecETF (CWB) 2.4 $6.2M 118k 53.02
Apple (AAPL) 2.4 $6.2M 34k 185.10
Vanguard Europe Pacific ETF (VEA) 2.2 $5.9M 137k 42.90
Ishares Tr fltg rate nt (FLOT) 2.1 $5.5M 107k 51.00
iShares Barclays TIPS Bond Fund (TIP) 2.0 $5.3M 47k 112.86
SPDR Gold Trust (GLD) 1.9 $5.0M 42k 118.65
Vanguard European ETF (VGK) 1.9 $4.9M 88k 56.13
Vanguard S&p 500 Etf idx (VOO) 1.9 $4.9M 20k 249.49
Littelfuse (LFUS) 1.8 $4.8M 21k 228.19
iShares MSCI Emerging Markets Indx (EEM) 1.8 $4.8M 110k 43.33
Microsoft Corporation (MSFT) 1.4 $3.7M 38k 98.62
Enterprise Products Partners (EPD) 1.4 $3.6M 130k 27.67
Exxon Mobil Corporation (XOM) 1.3 $3.5M 42k 82.72
JPMorgan Chase & Co. (JPM) 1.3 $3.4M 33k 104.18
Johnson & Johnson (JNJ) 1.3 $3.4M 28k 121.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $3.4M 40k 83.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $3.3M 31k 109.05
Berkshire Hathaway (BRK.B) 1.3 $3.3M 18k 186.63
Amazon (AMZN) 1.2 $3.2M 1.9k 1699.73
Magellan Midstream Partners 1.1 $2.9M 42k 69.08
Cisco Systems (CSCO) 1.0 $2.7M 62k 43.03
iShares S&P 500 Index (IVV) 1.0 $2.6M 9.5k 273.01
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $2.5M 49k 51.83
Ipath Dow Jones-aig Commodity (DJP) 0.9 $2.5M 102k 24.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.5M 66k 37.71
iShares Russell 1000 Growth Index (IWF) 0.9 $2.4M 17k 143.78
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.4M 36k 66.98
Vanguard Small-Cap ETF (VB) 0.9 $2.2M 14k 155.64
SPDR KBW Bank (KBE) 0.8 $2.2M 47k 47.15
Automatic Data Processing (ADP) 0.8 $2.2M 16k 134.14
Facebook Inc cl a (META) 0.8 $2.1M 11k 194.28
iShares S&P MidCap 400 Index (IJH) 0.8 $2.1M 11k 194.76
Illinois Tool Works (ITW) 0.8 $2.0M 15k 138.56
iShares Russell 2000 Growth Index (IWO) 0.8 $2.0M 9.9k 204.32
Visa (V) 0.7 $1.9M 14k 132.47
Honeywell International (HON) 0.7 $1.9M 13k 144.07
iShares Lehman Aggregate Bond (AGG) 0.7 $1.9M 18k 106.33
WisdomTree Japan Total Dividend (DXJ) 0.7 $1.8M 34k 53.98
UnitedHealth (UNH) 0.7 $1.8M 7.3k 245.32
Adobe Systems Incorporated (ADBE) 0.7 $1.7M 7.1k 243.85
SPDR KBW Regional Banking (KRE) 0.7 $1.7M 28k 61.02
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 41k 42.20
Pepsi (PEP) 0.6 $1.7M 15k 108.86
Ishares 2020 Amt-free Muni Bond Etf 0.6 $1.6M 65k 25.38
Abbvie (ABBV) 0.6 $1.6M 18k 92.66
iShares MSCI Canada Index (EWC) 0.6 $1.6M 56k 28.51
Abbott Laboratories (ABT) 0.6 $1.6M 26k 61.00
Ishares Tr ibonds dec 21 0.6 $1.6M 62k 25.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $1.5M 21k 75.31
Becton Dickinson & Co pfd shs conv a 0.6 $1.5M 25k 61.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.5M 17k 85.08
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.4M 17k 83.08
Zoetis Inc Cl A (ZTS) 0.5 $1.4M 16k 85.17
Ishares Tr ibonds dec 22 0.5 $1.4M 55k 25.52
Tor Dom Bk Cad (TD) 0.5 $1.4M 24k 57.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.4M 28k 48.86
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 5.0k 271.26
I Shares 2019 Etf 0.5 $1.4M 53k 25.39
Raytheon Company 0.5 $1.3M 6.7k 193.24
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 1.1k 1129.21
Dowdupont 0.5 $1.2M 19k 65.94
Ishares Tr cmn (STIP) 0.5 $1.2M 12k 99.68
Ishares Tr ibnd dec21 etf 0.5 $1.2M 51k 24.38
Chevron Corporation (CVX) 0.5 $1.2M 9.6k 126.39
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.2M 7.0k 171.65
Fiserv (FI) 0.5 $1.2M 16k 74.08
AmeriGas Partners 0.5 $1.2M 28k 42.21
Ishares Tr Dec 2020 0.5 $1.2M 47k 25.05
Invesco Senior Loan Etf otr (BKLN) 0.4 $1.2M 50k 22.91
Home Depot (HD) 0.4 $1.1M 5.7k 195.08
Ishares Tr 0.4 $1.1M 45k 24.79
At&t (T) 0.4 $1.1M 35k 32.11
ConocoPhillips (COP) 0.4 $1.1M 16k 69.59
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 979.00 1115.42
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.4 $1.1M 45k 23.53
Qualcomm (QCOM) 0.4 $1.0M 19k 56.10
Norfolk Southern (NSC) 0.4 $1.0M 6.7k 150.84
3M Company (MMM) 0.4 $988k 5.0k 196.81
Boeing Company (BA) 0.4 $998k 3.0k 335.57
Regions Financial Corporation (RF) 0.4 $996k 56k 17.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $945k 9.0k 105.00
Marsh & McLennan Companies (MMC) 0.3 $906k 11k 81.95
Schlumberger (SLB) 0.3 $904k 14k 67.06
iShares Dow Jones US Real Estate (IYR) 0.3 $923k 12k 80.54
Ultimate Software 0.3 $897k 3.5k 257.39
Vanguard REIT ETF (VNQ) 0.3 $894k 11k 81.41
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $875k 36k 24.35
Mplx (MPLX) 0.3 $852k 25k 34.16
Ishares Tr Ibonds Dec2023 etf 0.3 $848k 34k 24.94
iShares S&P 500 Growth Index (IVW) 0.3 $837k 5.1k 162.56
RPM International (RPM) 0.3 $816k 14k 58.31
Verizon Communications (VZ) 0.3 $803k 16k 50.34
Ishares Tr ibnd dec23 etf 0.3 $816k 34k 24.29
Merck & Co (MRK) 0.3 $773k 13k 60.73
Danaher Corporation (DHR) 0.3 $782k 7.9k 98.68
MasterCard Incorporated (MA) 0.3 $750k 3.8k 196.54
Bristol Myers Squibb (BMY) 0.3 $754k 14k 55.36
United Technologies Corporation 0.3 $767k 6.1k 125.06
SPDR S&P Dividend (SDY) 0.3 $768k 8.3k 92.73
Packaging Corporation of America (PKG) 0.3 $721k 6.5k 111.78
Equity Residential (EQR) 0.3 $733k 12k 63.71
Costco Wholesale Corporation (COST) 0.3 $697k 3.3k 209.00
Consumer Discretionary SPDR (XLY) 0.3 $716k 6.6k 109.23
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $694k 29k 23.93
Northern Trust Corporation (NTRS) 0.3 $671k 6.5k 102.84
Coca-Cola Company (KO) 0.3 $684k 16k 43.87
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $674k 30k 22.32
Pfizer (PFE) 0.2 $644k 18k 36.27
Walt Disney Company (DIS) 0.2 $627k 6.0k 104.73
Weyerhaeuser Company (WY) 0.2 $615k 17k 36.43
Starbucks Corporation (SBUX) 0.2 $622k 13k 48.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $628k 35k 17.90
Cimarex Energy 0.2 $593k 5.8k 101.77
Thermo Fisher Scientific (TMO) 0.2 $578k 2.8k 207.17
International Business Machines (IBM) 0.2 $550k 3.9k 139.74
Blackstone 0.2 $515k 16k 32.20
Texas Instruments Incorporated (TXN) 0.2 $528k 4.8k 110.23
Enbridge (ENB) 0.2 $517k 15k 35.70
Align Technology (ALGN) 0.2 $523k 1.5k 342.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $523k 2.2k 242.69
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $527k 22k 24.06
BlackRock (BLK) 0.2 $503k 1.0k 499.50
Procter & Gamble Company (PG) 0.2 $500k 6.4k 78.10
Total (TTE) 0.2 $484k 8.0k 60.50
iShares Dow Jones Select Dividend (DVY) 0.2 $496k 5.1k 97.73
Kinder Morgan (KMI) 0.2 $487k 28k 17.66
Ishares Tr ibonds dec2026 (IBDR) 0.2 $483k 21k 23.33
Goldman Sachs (GS) 0.2 $473k 2.1k 220.41
Tractor Supply Company (TSCO) 0.2 $463k 6.1k 76.52
Hershey Company (HSY) 0.2 $465k 5.0k 93.00
U.S. Bancorp (USB) 0.2 $443k 8.8k 50.06
General Electric Company 0.2 $445k 33k 13.62
Cerner Corporation 0.2 $448k 7.5k 59.77
Oracle Corporation (ORCL) 0.2 $437k 9.9k 44.06
BorgWarner (BWA) 0.2 $434k 10k 43.11
Realty Income (O) 0.2 $450k 8.4k 53.73
SPDR S&P Biotech (XBI) 0.2 $455k 4.8k 95.09
Jd (JD) 0.2 $450k 12k 38.91
Dominion Resources (D) 0.2 $406k 6.0k 68.20
American Water Works (AWK) 0.2 $421k 4.9k 85.46
Delphi Automotive Inc international (APTV) 0.2 $409k 4.5k 91.54
Martin Marietta Materials (MLM) 0.1 $394k 1.8k 223.10
Wells Fargo & Company (WFC) 0.1 $402k 7.3k 55.45
iShares Russell 2000 Value Index (IWN) 0.1 $389k 3.0k 131.86
Alibaba Group Holding (BABA) 0.1 $382k 2.1k 185.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $369k 3.1k 120.23
Waste Management (WM) 0.1 $365k 4.5k 81.31
Fluor Corporation (FLR) 0.1 $353k 7.2k 48.76
iShares Russell 1000 Value Index (IWD) 0.1 $357k 2.9k 121.30
Ishares Tr dec 18 cp term 0.1 $354k 14k 25.11
Microchip Technology (MCHP) 0.1 $326k 3.6k 90.93
Union Pacific Corporation (UNP) 0.1 $332k 2.3k 141.58
Exelon Corporation (EXC) 0.1 $337k 7.9k 42.66
Gilead Sciences (GILD) 0.1 $330k 4.7k 70.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $338k 3.0k 114.42
Vanguard Mid-Cap ETF (VO) 0.1 $348k 2.2k 157.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $341k 2.8k 119.99
Welltower Inc Com reit (WELL) 0.1 $334k 5.3k 62.70
China Mobile 0.1 $316k 7.1k 44.44
Cme (CME) 0.1 $302k 1.8k 164.13
Digital Realty Trust (DLR) 0.1 $309k 2.8k 111.55
Stanley Black & Decker (SWK) 0.1 $307k 2.3k 132.96
Aegon 0.1 $316k 53k 5.92
Colgate-Palmolive Company (CL) 0.1 $317k 4.9k 64.75
Anheuser-Busch InBev NV (BUD) 0.1 $317k 3.1k 100.76
Dollar Tree (DLTR) 0.1 $316k 3.7k 84.88
Ventas (VTR) 0.1 $304k 5.3k 56.88
Alexion Pharmaceuticals 0.1 $305k 2.5k 124.19
Jack Henry & Associates (JKHY) 0.1 $300k 2.3k 130.15
iShares Dow Jones US Energy Sector (IYE) 0.1 $307k 7.3k 41.91
Waste Connections (WCN) 0.1 $305k 4.0k 75.33
Comcast Corporation (CMCSA) 0.1 $278k 8.5k 32.84
Bank of New York Mellon Corporation (BK) 0.1 $296k 5.5k 53.91
Cummins (CMI) 0.1 $279k 2.1k 132.86
Diageo (DEO) 0.1 $285k 2.0k 143.94
Hospitality Properties Trust 0.1 $294k 10k 28.64
Toll Brothers (TOL) 0.1 $292k 7.9k 36.96
Industrial SPDR (XLI) 0.1 $277k 3.9k 71.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $281k 1.5k 189.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $281k 8.8k 32.08
Public Storage (PSA) 0.1 $267k 1.2k 226.66
Novartis (NVS) 0.1 $249k 3.3k 75.45
General Mills (GIS) 0.1 $253k 5.7k 44.25
Intuitive Surgical (ISRG) 0.1 $257k 537.00 478.58
TJX Companies (TJX) 0.1 $259k 2.7k 95.05
Technology SPDR (XLK) 0.1 $250k 3.6k 69.44
Boston Properties (BXP) 0.1 $252k 2.0k 125.62
Equinix (EQIX) 0.1 $273k 635.00 429.92
Sherwin-Williams Company (SHW) 0.1 $225k 551.00 408.35
Prudential Financial (PRU) 0.1 $230k 2.5k 93.53
Vornado Realty Trust (VNO) 0.1 $238k 3.2k 73.80
Amphenol Corporation (APH) 0.1 $234k 2.7k 87.31
Financial Select Sector SPDR (XLF) 0.1 $222k 8.3k 26.64
Cbre Group Inc Cl A (CBRE) 0.1 $241k 5.1k 47.65
Allergan 0.1 $238k 1.4k 166.78
Broadcom (AVGO) 0.1 $247k 1.0k 242.16
Regeneron Pharmaceuticals (REGN) 0.1 $209k 606.00 344.88
Deere & Company (DE) 0.1 $213k 1.5k 139.67
Philip Morris International (PM) 0.1 $213k 2.6k 80.59
Royal Dutch Shell 0.1 $200k 2.9k 69.35
Hormel Foods Corporation (HRL) 0.1 $205k 5.5k 37.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $215k 2.1k 103.86
General Motors Company (GM) 0.1 $208k 5.3k 39.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $203k 5.3k 38.30
SPDR S&P International Dividend (DWX) 0.1 $213k 5.6k 38.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $197k 3.4k 57.94
Ishares S&p Amt-free Municipal 0.1 $216k 8.5k 25.41
W.W. Grainger (GWW) 0.1 $185k 600.00 308.33
Anadarko Petroleum Corporation 0.1 $185k 2.5k 73.41
Nike (NKE) 0.1 $192k 2.4k 79.73
Praxair 0.1 $180k 1.1k 158.59
Canadian Pacific Railway 0.1 $176k 960.00 183.33
Energy Transfer Equity (ET) 0.1 $188k 11k 17.29
iShares MSCI Australia Index Fund (EWA) 0.1 $192k 8.5k 22.59
iShares Dow Jones US Technology (IYW) 0.1 $183k 1.0k 178.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $183k 625.00 292.80
Ishares Msci Japan (EWJ) 0.1 $174k 3.0k 57.96
Emerson Electric (EMR) 0.1 $167k 2.4k 69.04
Arrow Electronics (ARW) 0.1 $166k 2.2k 75.18
Cintas Corporation (CTAS) 0.1 $167k 900.00 185.56
AutoZone (AZO) 0.1 $151k 225.00 671.11
Hexcel Corporation (HXL) 0.1 $164k 2.5k 66.40
Wabtec Corporation (WAB) 0.1 $158k 1.6k 98.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $162k 1.6k 101.44
American Tower Reit (AMT) 0.1 $153k 1.1k 144.34
Crown Castle Intl (CCI) 0.1 $148k 1.4k 108.03
Chubb (CB) 0.1 $153k 1.2k 126.97
Invesco International Corporat etf (PICB) 0.1 $150k 5.7k 26.09
Moody's Corporation (MCO) 0.1 $131k 770.00 170.13
Kimberly-Clark Corporation (KMB) 0.1 $137k 1.3k 104.98
Analog Devices (ADI) 0.1 $141k 1.5k 95.59
Amgen (AMGN) 0.1 $140k 756.00 185.19
Occidental Petroleum Corporation (OXY) 0.1 $128k 1.5k 83.99
General Dynamics Corporation (GD) 0.1 $134k 718.00 186.63
Delta Air Lines (DAL) 0.1 $119k 2.4k 49.58
Humana (HUM) 0.1 $141k 473.00 298.10
Unilever (UL) 0.1 $128k 2.3k 55.08
Dollar General (DG) 0.1 $129k 1.3k 98.47
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $135k 1.4k 99.56
Vanguard Health Care ETF (VHT) 0.1 $143k 900.00 158.89
Ingredion Incorporated (INGR) 0.1 $138k 1.3k 110.40
Eaton (ETN) 0.1 $126k 1.7k 74.56
BP (BP) 0.0 $105k 2.3k 45.65
Eli Lilly & Co. (LLY) 0.0 $113k 1.3k 85.41
Health Care SPDR (XLV) 0.0 $113k 1.4k 83.70
Teva Pharmaceutical Industries (TEVA) 0.0 $97k 4.0k 24.25
Apache Corporation 0.0 $96k 2.1k 46.83
Northrop Grumman Corporation (NOC) 0.0 $96k 313.00 306.71
Morgan Stanley (MS) 0.0 $95k 2.0k 47.50
CenturyLink 0.0 $112k 6.0k 18.67
Altria (MO) 0.0 $116k 2.0k 56.81
Stryker Corporation (SYK) 0.0 $113k 670.00 168.66
EOG Resources (EOG) 0.0 $96k 770.00 124.68
Fifth Third Ban (FITB) 0.0 $96k 3.4k 28.66
Zimmer Holdings (ZBH) 0.0 $111k 1.0k 111.00
Teleflex Incorporated (TFX) 0.0 $107k 400.00 267.50
National Fuel Gas (NFG) 0.0 $100k 1.9k 53.19
TransDigm Group Incorporated (TDG) 0.0 $100k 290.00 344.83
Oneok (OKE) 0.0 $105k 1.5k 70.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $104k 1.1k 98.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $107k 656.00 163.11
Vanguard Pacific ETF (VPL) 0.0 $114k 1.6k 70.15
Express Scripts Holding 0.0 $115k 1.5k 76.92
Aon 0.0 $113k 825.00 136.97
Phillips 66 (PSX) 0.0 $113k 1.0k 112.21
Ishares Tr ibonds etf (IBDS) 0.0 $107k 4.5k 23.65
Canadian Natl Ry (CNI) 0.0 $79k 965.00 81.87
Caterpillar (CAT) 0.0 $68k 500.00 136.00
Consolidated Edison (ED) 0.0 $81k 1.0k 78.19
Nextera Energy (NEE) 0.0 $84k 500.00 168.00
Southern Company (SO) 0.0 $86k 1.9k 46.49
Pioneer Natural Resources 0.0 $76k 400.00 190.00
Baidu (BIDU) 0.0 $85k 350.00 242.86
iShares Russell 2000 Index (IWM) 0.0 $87k 530.00 164.15
VMware 0.0 $73k 500.00 146.00
Blackrock Kelso Capital 0.0 $79k 14k 5.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $68k 1.3k 51.32
Nxp Semiconductors N V (NXPI) 0.0 $77k 707.00 108.91
Alerian Mlp Etf 0.0 $76k 7.5k 10.11
Kayne Anderson MLP Investment (KYN) 0.0 $75k 4.0k 18.75
iShares Dow Jones US Healthcare (IYH) 0.0 $74k 415.00 178.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $77k 1.2k 62.86
Ishares Inc em mkt min vol (EEMV) 0.0 $67k 1.2k 57.51
Asml Holding (ASML) 0.0 $84k 425.00 197.65
Pentair cs (PNR) 0.0 $76k 1.8k 42.22
Paypal Holdings (PYPL) 0.0 $78k 940.00 82.98
Energy Transfer Partners 0.0 $89k 4.7k 18.94
Taiwan Semiconductor Mfg (TSM) 0.0 $57k 1.6k 36.54
PNC Financial Services (PNC) 0.0 $48k 355.00 135.21
McDonald's Corporation (MCD) 0.0 $47k 300.00 156.67
Wal-Mart Stores (WMT) 0.0 $48k 559.00 85.87
Baxter International (BAX) 0.0 $61k 820.00 74.39
Global Payments (GPN) 0.0 $47k 425.00 110.59
Intel Corporation (INTC) 0.0 $52k 1.1k 49.52
Las Vegas Sands (LVS) 0.0 $57k 745.00 76.51
Xilinx 0.0 $55k 845.00 65.09
Aetna 0.0 $50k 270.00 185.19
Yum! Brands (YUM) 0.0 $41k 520.00 78.85
Halliburton Company (HAL) 0.0 $43k 950.00 45.26
Buckeye Partners 0.0 $60k 1.7k 35.29
Accenture (ACN) 0.0 $45k 275.00 163.64
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.2k 38.33
IDEX Corporation (IEX) 0.0 $51k 375.00 136.00
Varian Medical Systems 0.0 $45k 400.00 112.50
Advanced Micro Devices (AMD) 0.0 $45k 3.0k 15.00
Dcp Midstream Partners 0.0 $44k 1.1k 40.00
Kansas City Southern 0.0 $46k 430.00 106.98
Northwest Natural Gas 0.0 $64k 1.0k 63.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $64k 2.7k 24.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $55k 1.5k 36.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $51k 4.3k 11.86
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $40k 2.0k 20.00
Pvh Corporation (PVH) 0.0 $52k 350.00 148.57
Intercontinental Exchange (ICE) 0.0 $47k 645.00 72.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $45k 1.1k 39.58
Walgreen Boots Alliance (WBA) 0.0 $45k 750.00 60.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $47k 1.3k 36.02
Hp (HPQ) 0.0 $53k 2.3k 22.60
Fortive (FTV) 0.0 $58k 750.00 77.33
Booking Holdings (BKNG) 0.0 $61k 30.00 2033.33
Nvent Electric Plc Voting equities (NVT) 0.0 $45k 1.8k 25.00
Bank of America Corporation (BAC) 0.0 $19k 678.00 28.02
Carnival Corporation (CCL) 0.0 $23k 410.00 56.10
Edwards Lifesciences (EW) 0.0 $15k 100.00 150.00
Verisign (VRSN) 0.0 $24k 175.00 137.14
SVB Financial (SIVBQ) 0.0 $24k 84.00 285.71
Western Digital (WDC) 0.0 $22k 285.00 77.19
Laboratory Corp. of America Holdings 0.0 $31k 170.00 182.35
Tyson Foods (TSN) 0.0 $28k 400.00 70.00
Lockheed Martin Corporation (LMT) 0.0 $36k 123.00 292.68
Rio Tinto (RIO) 0.0 $28k 500.00 56.00
Markel Corporation (MKL) 0.0 $33k 30.00 1100.00
D.R. Horton (DHI) 0.0 $17k 425.00 40.00
Applied Materials (AMAT) 0.0 $23k 500.00 46.00
C.H. Robinson Worldwide (CHRW) 0.0 $25k 300.00 83.33
Constellation Brands (STZ) 0.0 $29k 133.00 218.05
Meredith Corporation 0.0 $18k 350.00 51.43
Landstar System (LSTR) 0.0 $19k 175.00 108.57
Activision Blizzard 0.0 $17k 225.00 75.56
Estee Lauder Companies (EL) 0.0 $19k 135.00 140.74
Key (KEY) 0.0 $19k 969.00 19.61
Marvell Technology Group 0.0 $29k 1.4k 21.34
Western Gas Partners 0.0 $32k 666.00 48.05
Jabil Circuit (JBL) 0.0 $22k 795.00 27.67
Omega Healthcare Investors (OHI) 0.0 $25k 800.00 31.25
Plains All American Pipeline (PAA) 0.0 $35k 1.5k 23.33
Trinity Industries (TRN) 0.0 $21k 600.00 35.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 300.00 96.67
PetMed Express (PETS) 0.0 $26k 600.00 43.33
iShares S&P 500 Value Index (IVE) 0.0 $34k 305.00 111.48
Simon Property (SPG) 0.0 $26k 155.00 167.74
Tesla Motors (TSLA) 0.0 $27k 80.00 337.50
Fortinet (FTNT) 0.0 $25k 407.00 61.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 150.00 106.67
Arrow Financial Corporation (AROW) 0.0 $26k 707.00 36.78
P & F Industries 0.0 $26k 3.0k 8.67
Citigroup (C) 0.0 $25k 369.00 67.75
Cavium 0.0 $18k 210.00 85.71
Xpo Logistics Inc equity (XPO) 0.0 $25k 250.00 100.00
Duke Energy (DUK) 0.0 $32k 410.00 78.05
Tesaro 0.0 $22k 500.00 44.00
Ishares Inc core msci emkt (IEMG) 0.0 $19k 364.00 52.20
Prothena (PRTA) 0.0 $29k 2.0k 14.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $38k 630.00 60.32
Sirius Xm Holdings (SIRI) 0.0 $19k 2.8k 6.88
Arista Networks (ANET) 0.0 $14k 55.00 254.55
Healthequity (HQY) 0.0 $38k 500.00 76.00
Global X Fds glb x lithium (LIT) 0.0 $20k 600.00 33.33
Etf Managers Tr purefunds ise cy 0.0 $37k 1.0k 37.00
Yum China Holdings (YUMC) 0.0 $27k 715.00 37.76
Technipfmc (FTI) 0.0 $20k 631.00 31.70
Lear Corporation (LEA) 0.0 $13k 70.00 185.71
Total System Services 0.0 $12k 140.00 85.71
Ecolab (ECL) 0.0 $11k 80.00 137.50
IAC/InterActive 0.0 $3.0k 19.00 157.89
Cardinal Health (CAH) 0.0 $0 0 0.00
NVIDIA Corporation (NVDA) 0.0 $12k 50.00 240.00
Nucor Corporation (NUE) 0.0 $6.0k 103.00 58.25
Newell Rubbermaid (NWL) 0.0 $13k 500.00 26.00
Entegris (ENTG) 0.0 $2.0k 71.00 28.17
BB&T Corporation 0.0 $8.0k 150.00 53.33
Target Corporation (TGT) 0.0 $2.0k 25.00 80.00
Kellogg Company (K) 0.0 $11k 155.00 70.97
Dolby Laboratories (DLB) 0.0 $1.0k 23.00 43.48
Old Dominion Freight Line (ODFL) 0.0 $3.0k 19.00 157.89
Vanguard Financials ETF (VFH) 0.0 $7.0k 100.00 70.00
American International (AIG) 0.0 $11k 210.00 52.38
iShares Russell Midcap Value Index (IWS) 0.0 $12k 140.00 85.71
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 17.00 235.29
iShares Silver Trust (SLV) 0.0 $12k 780.00 15.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0k 140.00 64.29
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $999.960000 12.00 83.33
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
Mondelez Int (MDLZ) 0.0 $3.0k 75.00 40.00
Gladstone Ld (LAND) 0.0 $13k 1.0k 13.00
Kraft Heinz (KHC) 0.0 $2.0k 33.00 60.61
Johnson Controls International Plc equity (JCI) 0.0 $13k 400.00 32.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 295.00 20.34
Lexinfintech Hldgs (LX) 0.0 $9.0k 700.00 12.86