Fieldpoint Private Securities

Fieldpoint Private Securities as of Sept. 30, 2018

Portfolio Holdings for Fieldpoint Private Securities

Fieldpoint Private Securities holds 393 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Global (SPGI) 2.8 $7.4M 38k 195.40
Apple (AAPL) 2.8 $7.3M 32k 225.75
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $6.9M 128k 53.94
Ishares Tr fltg rate nt (FLOT) 2.4 $6.3M 124k 51.02
Vanguard Europe Pacific ETF (VEA) 2.0 $5.4M 125k 43.27
iShares Barclays TIPS Bond Fund (TIP) 2.0 $5.2M 47k 110.61
Vanguard S&p 500 Etf idx (VOO) 1.9 $5.0M 19k 267.06
Vanguard European ETF (VGK) 1.9 $4.9M 88k 56.22
Microsoft Corporation (MSFT) 1.8 $4.7M 41k 114.38
Littelfuse (LFUS) 1.5 $4.0M 20k 197.90
JPMorgan Chase & Co. (JPM) 1.5 $4.0M 35k 112.85
Berkshire Hathaway (BRK.B) 1.4 $3.8M 18k 214.11
Enterprise Products Partners (EPD) 1.4 $3.7M 130k 28.73
Johnson & Johnson (JNJ) 1.4 $3.7M 27k 138.16
Exxon Mobil Corporation (XOM) 1.4 $3.6M 42k 85.01
Amazon (AMZN) 1.3 $3.5M 1.8k 2002.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $3.3M 31k 107.93
Cisco Systems (CSCO) 1.2 $3.1M 63k 48.66
SPDR Gold Trust (GLD) 1.2 $3.1M 27k 112.75
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $2.9M 78k 37.13
Magellan Midstream Partners 1.1 $2.9M 42k 67.71
iShares Russell 1000 Growth Index (IWF) 1.0 $2.6M 17k 155.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.5M 48k 52.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.5M 30k 83.08
Automatic Data Processing (ADP) 0.9 $2.4M 16k 150.68
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.4M 36k 67.98
Ipath Dow Jones-aig Commodity (DJP) 0.9 $2.4M 102k 23.76
iShares S&P 500 Index (IVV) 0.9 $2.4M 8.1k 292.77
Vanguard Small-Cap ETF (VB) 0.9 $2.3M 14k 162.55
SPDR KBW Bank (KBE) 0.8 $2.2M 47k 46.57
iShares S&P MidCap 400 Index (IJH) 0.8 $2.1M 11k 201.29
Honeywell International (HON) 0.8 $2.1M 13k 166.39
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.1M 48k 42.93
Visa (V) 0.8 $2.1M 14k 150.07
iShares Russell 2000 Growth Index (IWO) 0.8 $2.0M 9.4k 215.05
Ishares Tr usa min vo (USMV) 0.8 $2.0M 35k 57.04
UnitedHealth (UNH) 0.7 $1.9M 7.1k 266.04
Abbott Laboratories (ABT) 0.7 $1.9M 26k 73.36
Adobe Systems Incorporated (ADBE) 0.7 $1.9M 6.9k 269.96
Pepsi (PEP) 0.7 $1.8M 16k 111.78
WisdomTree Japan Total Dividend (DXJ) 0.7 $1.8M 31k 57.94
SPDR KBW Regional Banking (KRE) 0.7 $1.7M 29k 59.41
Facebook Inc cl a (META) 0.7 $1.7M 11k 164.43
Abbvie (ABBV) 0.6 $1.7M 18k 94.61
Ishares 2020 Amt-free Muni Bond Etf 0.6 $1.6M 65k 25.25
iShares MSCI Canada Index (EWC) 0.6 $1.6M 55k 28.78
Becton Dickinson & Co pfd shs conv a 0.6 $1.6M 24k 65.36
Illinois Tool Works (ITW) 0.6 $1.6M 11k 141.12
Ishares Tr ibonds dec 21 0.6 $1.6M 62k 25.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.5M 17k 86.47
Raytheon Company 0.6 $1.5M 7.2k 206.73
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.5M 7.9k 185.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.4M 12k 119.06
Zoetis Inc Cl A (ZTS) 0.6 $1.5M 16k 91.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.4M 29k 48.38
Ishares Tr ibonds dec 22 0.5 $1.4M 55k 25.41
Qualcomm (QCOM) 0.5 $1.4M 19k 72.02
Tor Dom Bk Cad (TD) 0.5 $1.4M 22k 60.79
I Shares 2019 Etf 0.5 $1.3M 53k 25.35
Chevron Corporation (CVX) 0.5 $1.3M 11k 122.24
ConocoPhillips (COP) 0.5 $1.3M 17k 77.41
Fiserv (FI) 0.5 $1.3M 16k 82.38
Dowdupont 0.5 $1.3M 20k 64.33
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 4.3k 290.75
Ishares Tr cmn (STIP) 0.5 $1.3M 13k 98.75
Home Depot (HD) 0.5 $1.3M 6.1k 207.10
iShares Lehman Aggregate Bond (AGG) 0.5 $1.2M 12k 105.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.2M 24k 51.85
Ishares Tr ibnd dec21 etf 0.5 $1.2M 51k 24.36
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.0k 1207.13
Norfolk Southern (NSC) 0.5 $1.2M 6.7k 180.47
At&t (T) 0.5 $1.2M 37k 33.58
Ishares Tr Dec 2020 0.4 $1.2M 47k 25.03
Ultimate Software 0.4 $1.1M 3.5k 322.32
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 959.00 1193.95
AmeriGas Partners 0.4 $1.1M 28k 39.50
Ishares Tr 0.4 $1.1M 45k 24.79
Boeing Company (BA) 0.4 $1.0M 2.8k 371.94
3M Company (MMM) 0.4 $1.0M 4.9k 210.63
Regions Financial Corporation (RF) 0.4 $1.0M 55k 18.35
Merck & Co (MRK) 0.4 $967k 14k 70.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $986k 13k 75.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $943k 9.0k 104.78
Verizon Communications (VZ) 0.3 $913k 17k 53.41
Marsh & McLennan Companies (MMC) 0.3 $913k 11k 82.74
iShares S&P 500 Growth Index (IVW) 0.3 $912k 5.1k 177.12
Bristol Myers Squibb (BMY) 0.3 $901k 15k 62.05
Vanguard REIT ETF (VNQ) 0.3 $886k 11k 80.68
RPM International (RPM) 0.3 $881k 14k 64.95
Danaher Corporation (DHR) 0.3 $860k 7.9k 108.65
iShares Dow Jones US Real Estate (IYR) 0.3 $881k 11k 79.98
Mplx (MPLX) 0.3 $865k 25k 34.68
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $874k 36k 24.32
United Technologies Corporation 0.3 $857k 6.1k 139.74
Ishares Tr Ibonds Dec2023 etf 0.3 $845k 34k 24.85
Schlumberger (SLB) 0.3 $812k 13k 60.92
SPDR S&P Dividend (SDY) 0.3 $808k 8.2k 97.98
Allergan 0.3 $818k 4.3k 190.45
Ishares Tr ibnd dec23 etf 0.3 $816k 34k 24.29
Pfizer (PFE) 0.3 $783k 18k 44.09
EOG Resources (EOG) 0.3 $790k 6.2k 127.63
Consumer Discretionary SPDR (XLY) 0.3 $804k 6.9k 117.29
Costco Wholesale Corporation (COST) 0.3 $755k 3.2k 234.84
Equity Residential (EQR) 0.3 $762k 12k 66.23
Thermo Fisher Scientific (TMO) 0.3 $773k 3.2k 244.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $759k 6.6k 114.93
Packaging Corporation of America (PKG) 0.3 $708k 6.5k 109.77
Coca-Cola Company (KO) 0.3 $719k 16k 46.18
Walt Disney Company (DIS) 0.3 $712k 6.1k 116.97
Global Payments (GPN) 0.3 $724k 5.7k 127.35
Starbucks Corporation (SBUX) 0.3 $704k 12k 56.87
MasterCard Incorporated (MA) 0.3 $688k 3.1k 222.58
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $693k 29k 23.90
Northern Trust Corporation (NTRS) 0.2 $640k 6.3k 102.07
Blackstone 0.2 $606k 16k 38.10
International Business Machines (IBM) 0.2 $595k 3.9k 151.17
Align Technology (ALGN) 0.2 $604k 1.5k 390.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $570k 2.2k 264.50
Weyerhaeuser Company (WY) 0.2 $545k 17k 32.29
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.2 $562k 22k 25.32
Procter & Gamble Company (PG) 0.2 $533k 6.4k 83.26
Oracle Corporation (ORCL) 0.2 $527k 10k 51.58
Cimarex Energy 0.2 $523k 5.6k 92.94
iShares Dow Jones Select Dividend (DVY) 0.2 $529k 5.3k 99.81
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $528k 22k 24.11
U.S. Bancorp (USB) 0.2 $494k 9.3k 52.84
Tractor Supply Company (TSCO) 0.2 $494k 5.4k 90.79
Texas Instruments Incorporated (TXN) 0.2 $503k 4.7k 107.25
Hershey Company (HSY) 0.2 $510k 5.0k 102.00
Goldman Sachs (GS) 0.2 $481k 2.1k 224.14
Cerner Corporation 0.2 $483k 7.5k 64.44
Enbridge (ENB) 0.2 $477k 15k 32.27
Real Estate Select Sect Spdr (XLRE) 0.2 $482k 15k 32.62
Ishares Tr ibonds dec2026 (IBDR) 0.2 $482k 21k 23.29
SPDR S&P Biotech (XBI) 0.2 $459k 4.8k 95.92
BlackRock (BLK) 0.2 $428k 908.00 471.37
Dominion Resources (D) 0.2 $417k 5.9k 70.23
Fluor Corporation (FLR) 0.2 $421k 7.2k 58.15
Total (TTE) 0.2 $429k 6.7k 64.37
Dollar Tree (DLTR) 0.2 $418k 5.1k 81.64
American Water Works (AWK) 0.2 $416k 4.7k 88.02
Nxp Semiconductors N V (NXPI) 0.2 $418k 4.9k 85.41
Kinder Morgan (KMI) 0.2 $428k 24k 17.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $409k 3.1k 133.70
Waste Management (WM) 0.1 $406k 4.5k 90.44
Wells Fargo & Company (WFC) 0.1 $407k 7.8k 52.52
BorgWarner (BWA) 0.1 $399k 9.3k 42.73
iShares Russell 2000 Value Index (IWN) 0.1 $391k 2.9k 132.90
Alibaba Group Holding (BABA) 0.1 $403k 2.4k 164.69
China Mobile 0.1 $361k 7.4k 48.95
General Electric Company 0.1 $373k 33k 11.28
Union Pacific Corporation (UNP) 0.1 $366k 2.2k 163.03
iShares Russell 1000 Value Index (IWD) 0.1 $357k 2.8k 126.69
Jack Henry & Associates (JKHY) 0.1 $369k 2.3k 160.09
Vanguard Mid-Cap ETF (VO) 0.1 $362k 2.2k 164.10
Delphi Automotive Inc international (APTV) 0.1 $372k 4.4k 84.01
Gilead Sciences (GILD) 0.1 $338k 4.4k 77.10
Alexion Pharmaceuticals 0.1 $341k 2.5k 138.84
iShares Dow Jones US Energy Sector (IYE) 0.1 $345k 8.2k 42.00
Ishares Tr dec 18 cp term 0.1 $354k 14k 25.11
Welltower Inc Com reit (WELL) 0.1 $343k 5.3k 64.39
Cme (CME) 0.1 $306k 1.8k 170.47
Martin Marietta Materials (MLM) 0.1 $320k 1.8k 182.03
Cummins (CMI) 0.1 $307k 2.1k 146.19
Digital Realty Trust (DLR) 0.1 $312k 2.8k 112.64
Colgate-Palmolive Company (CL) 0.1 $310k 4.6k 66.87
Intuitive Surgical (ISRG) 0.1 $308k 537.00 573.56
TJX Companies (TJX) 0.1 $305k 2.7k 111.93
Anheuser-Busch InBev NV (BUD) 0.1 $307k 3.5k 87.56
Realty Income (O) 0.1 $317k 5.6k 56.86
Waste Connections (WCN) 0.1 $323k 4.0k 79.77
Bank of New York Mellon Corporation (BK) 0.1 $280k 5.5k 50.99
Diageo (DEO) 0.1 $281k 2.0k 141.92
Exelon Corporation (EXC) 0.1 $302k 6.9k 43.67
Hospitality Properties Trust 0.1 $296k 10k 28.84
Ventas (VTR) 0.1 $291k 5.3k 54.44
Financial Select Sector SPDR (XLF) 0.1 $294k 11k 27.59
iShares S&P SmallCap 600 Growth (IJT) 0.1 $300k 1.5k 202.02
Jd (JD) 0.1 $283k 11k 26.04
Comcast Corporation (CMCSA) 0.1 $271k 7.7k 35.35
Sherwin-Williams Company (SHW) 0.1 $251k 551.00 455.54
Novartis (NVS) 0.1 $267k 3.1k 86.13
General Mills (GIS) 0.1 $258k 6.0k 42.88
Amphenol Corporation (APH) 0.1 $252k 2.7k 94.03
Industrial SPDR (XLI) 0.1 $269k 3.4k 78.31
Technology SPDR (XLK) 0.1 $264k 3.5k 75.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $269k 8.2k 32.69
Equinix (EQIX) 0.1 $275k 635.00 433.07
Public Storage (PSA) 0.1 $238k 1.2k 202.04
Deere & Company (DE) 0.1 $229k 1.5k 150.16
Prudential Financial (PRU) 0.1 $248k 2.4k 101.27
Vornado Realty Trust (VNO) 0.1 $235k 3.2k 72.87
Boston Properties (BXP) 0.1 $247k 2.0k 123.13
SPDR S&P International Dividend (DWX) 0.1 $239k 6.3k 37.91
Nike (NKE) 0.1 $204k 2.4k 84.72
Philip Morris International (PM) 0.1 $216k 2.6k 81.69
Hormel Foods Corporation (HRL) 0.1 $217k 5.5k 39.42
Vanguard Emerging Markets ETF (VWO) 0.1 $201k 4.9k 41.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $203k 5.3k 38.30
Cbre Group Inc Cl A (CBRE) 0.1 $220k 5.0k 44.00
Express Scripts Holding 0.1 $199k 2.1k 94.99
Broadcom (AVGO) 0.1 $217k 880.00 246.59
Regeneron Pharmaceuticals (REGN) 0.1 $182k 451.00 403.55
W.W. Grainger (GWW) 0.1 $173k 485.00 356.70
Emerson Electric (EMR) 0.1 $185k 2.4k 76.48
Praxair 0.1 $182k 1.1k 160.35
Royal Dutch Shell 0.1 $183k 2.7k 68.18
Canadian Pacific Railway 0.1 $176k 830.00 212.05
Energy Transfer Equity (ET) 0.1 $190k 11k 17.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $177k 1.6k 110.83
iShares MSCI Australia Index Fund (EWA) 0.1 $188k 8.5k 22.12
iShares Dow Jones US Technology (IYW) 0.1 $197k 1.0k 194.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $191k 3.4k 56.18
Phillips 66 (PSX) 0.1 $195k 1.7k 112.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $184k 566.00 325.09
Ishares Msci Japan (EWJ) 0.1 $181k 3.0k 60.29
Kimberly-Clark Corporation (KMB) 0.1 $148k 1.3k 113.41
Stanley Black & Decker (SWK) 0.1 $170k 1.2k 146.17
Arrow Electronics (ARW) 0.1 $163k 2.2k 73.82
Amgen (AMGN) 0.1 $157k 756.00 207.67
Anadarko Petroleum Corporation 0.1 $169k 2.5k 67.60
Cintas Corporation (CTAS) 0.1 $168k 850.00 197.65
AutoZone (AZO) 0.1 $155k 200.00 775.00
Humana (HUM) 0.1 $160k 473.00 338.27
Hexcel Corporation (HXL) 0.1 $166k 2.5k 67.21
Wabtec Corporation (WAB) 0.1 $168k 1.6k 105.00
Vanguard Health Care ETF (VHT) 0.1 $162k 900.00 180.00
Vanguard Utilities ETF (VPU) 0.1 $156k 1.3k 118.18
American Tower Reit (AMT) 0.1 $154k 1.1k 145.28
Eaton (ETN) 0.1 $147k 1.7k 86.98
Crown Castle Intl (CCI) 0.1 $153k 1.4k 111.68
Chubb (CB) 0.1 $161k 1.2k 133.61
Invesco International Corporat etf (PICB) 0.1 $149k 5.7k 25.92
Moody's Corporation (MCO) 0.1 $129k 770.00 167.53
Eli Lilly & Co. (LLY) 0.1 $140k 1.3k 107.44
Health Care SPDR (XLV) 0.1 $128k 1.4k 94.81
Analog Devices (ADI) 0.1 $136k 1.5k 92.20
Occidental Petroleum Corporation (OXY) 0.1 $125k 1.5k 82.02
Stryker Corporation (SYK) 0.1 $119k 670.00 177.61
Zimmer Holdings (ZBH) 0.1 $131k 1.0k 131.00
Delta Air Lines (DAL) 0.1 $139k 2.4k 57.92
Dollar General (DG) 0.1 $143k 1.3k 109.16
iShares Dow Jones US Basic Mater. (IYM) 0.1 $129k 1.3k 98.10
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $136k 1.4k 100.29
Aon 0.1 $127k 825.00 153.94
Ingredion Incorporated (INGR) 0.1 $131k 1.3k 104.80
BP (BP) 0.0 $106k 2.3k 46.09
Apache Corporation 0.0 $98k 2.1k 47.80
Northrop Grumman Corporation (NOC) 0.0 $99k 313.00 316.29
Altria (MO) 0.0 $105k 1.7k 60.21
General Dynamics Corporation (GD) 0.0 $104k 510.00 203.92
Fifth Third Ban (FITB) 0.0 $94k 3.4k 28.06
Advanced Micro Devices (AMD) 0.0 $93k 3.0k 31.00
Energy Select Sector SPDR (XLE) 0.0 $106k 1.4k 75.71
Teleflex Incorporated (TFX) 0.0 $106k 400.00 265.00
National Fuel Gas (NFG) 0.0 $105k 1.9k 55.85
TransDigm Group Incorporated (TDG) 0.0 $108k 290.00 372.41
Oneok (OKE) 0.0 $102k 1.5k 68.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $110k 656.00 167.68
General Motors Company (GM) 0.0 $107k 3.2k 33.54
Vanguard Pacific ETF (VPL) 0.0 $116k 1.6k 71.38
Energy Transfer Partners 0.0 $102k 4.6k 22.17
Ishares Tr ibonds etf (IBDS) 0.0 $107k 4.5k 23.65
Canadian Natl Ry (CNI) 0.0 $87k 965.00 90.16
Caterpillar (CAT) 0.0 $76k 500.00 152.00
Teva Pharmaceutical Industries (TEVA) 0.0 $86k 4.0k 21.50
Consolidated Edison (ED) 0.0 $79k 1.0k 76.25
Xilinx 0.0 $68k 845.00 80.47
CenturyLink 0.0 $74k 3.5k 21.14
Nextera Energy (NEE) 0.0 $84k 500.00 168.00
Southern Company (SO) 0.0 $81k 1.9k 43.78
Pioneer Natural Resources 0.0 $70k 400.00 175.00
Baidu (BIDU) 0.0 $91k 400.00 227.50
iShares Russell 2000 Index (IWM) 0.0 $89k 530.00 167.92
VMware 0.0 $78k 500.00 156.00
Blackrock Kelso Capital 0.0 $80k 14k 5.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $71k 1.3k 53.58
Alerian Mlp Etf 0.0 $80k 7.5k 10.64
Kayne Anderson MLP Investment (KYN) 0.0 $71k 4.0k 17.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $77k 700.00 110.00
iShares Dow Jones US Healthcare (IYH) 0.0 $84k 415.00 202.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $77k 1.2k 62.86
Ishares Inc em mkt min vol (EEMV) 0.0 $89k 1.5k 59.33
Asml Holding (ASML) 0.0 $80k 425.00 188.24
Paypal Holdings (PYPL) 0.0 $83k 940.00 88.30
Dentsply Sirona (XRAY) 0.0 $75k 2.0k 37.50
Northwest Natural Holdin (NWN) 0.0 $67k 1.0k 66.53
Taiwan Semiconductor Mfg (TSM) 0.0 $58k 1.3k 44.27
PNC Financial Services (PNC) 0.0 $48k 355.00 135.21
Lincoln National Corporation (LNC) 0.0 $58k 850.00 68.24
McDonald's Corporation (MCD) 0.0 $50k 300.00 166.67
Baxter International (BAX) 0.0 $63k 820.00 76.83
Intel Corporation (INTC) 0.0 $50k 1.1k 47.62
Las Vegas Sands (LVS) 0.0 $44k 745.00 59.06
Aetna 0.0 $55k 270.00 203.70
Yum! Brands (YUM) 0.0 $47k 520.00 90.38
Buckeye Partners 0.0 $61k 1.7k 35.88
Accenture (ACN) 0.0 $47k 275.00 170.91
Brookfield Infrastructure Part (BIP) 0.0 $48k 1.2k 40.00
IDEX Corporation (IEX) 0.0 $56k 375.00 149.33
Micron Technology (MU) 0.0 $45k 1.0k 45.00
salesforce (CRM) 0.0 $59k 368.00 160.33
Dcp Midstream Partners 0.0 $44k 1.1k 40.00
Unilever (UL) 0.0 $53k 969.00 54.70
Kansas City Southern 0.0 $41k 360.00 113.89
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 $54k 1.5k 36.00
iShares S&P Global Technology Sect. (IXN) 0.0 $61k 350.00 174.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $40k 3.3k 12.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $41k 2.0k 20.50
Pvh Corporation (PVH) 0.0 $51k 350.00 145.71
Intercontinental Exchange (ICE) 0.0 $48k 645.00 74.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $48k 1.1k 42.22
Ares Management Lp m 0.0 $46k 2.0k 23.00
Healthequity (HQY) 0.0 $47k 500.00 94.00
Walgreen Boots Alliance (WBA) 0.0 $55k 750.00 73.33
Ishares Tr Exponential Technologies Etf (XT) 0.0 $51k 1.3k 39.08
Hp (HPQ) 0.0 $60k 2.3k 25.59
Etf Managers Tr purefunds ise cy 0.0 $40k 1.0k 40.00
Fortive (FTV) 0.0 $63k 750.00 84.00
Booking Holdings (BKNG) 0.0 $60k 30.00 2000.00
Annaly Capital Management 0.0 $36k 3.5k 10.29
Bank of America Corporation (BAC) 0.0 $20k 678.00 29.50
Wal-Mart Stores (WMT) 0.0 $38k 409.00 92.91
Edwards Lifesciences (EW) 0.0 $17k 100.00 170.00
NVIDIA Corporation (NVDA) 0.0 $14k 50.00 280.00
SVB Financial (SIVBQ) 0.0 $26k 84.00 309.52
Laboratory Corp. of America Holdings 0.0 $30k 170.00 176.47
Rio Tinto (RIO) 0.0 $26k 500.00 52.00
Markel Corporation (MKL) 0.0 $36k 30.00 1200.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $31k 400.00 77.50
Applied Materials (AMAT) 0.0 $19k 500.00 38.00
C.H. Robinson Worldwide (CHRW) 0.0 $29k 300.00 96.67
Varian Medical Systems 0.0 $34k 300.00 113.33
Meredith Corporation 0.0 $18k 350.00 51.43
Landstar System (LSTR) 0.0 $21k 175.00 120.00
Activision Blizzard 0.0 $19k 225.00 84.44
Estee Lauder Companies (EL) 0.0 $20k 135.00 148.15
Key (KEY) 0.0 $19k 969.00 19.61
Western Gas Partners 0.0 $29k 666.00 43.54
Jabil Circuit (JBL) 0.0 $22k 795.00 27.67
Omega Healthcare Investors (OHI) 0.0 $26k 800.00 32.50
Plains All American Pipeline (PAA) 0.0 $38k 1.5k 25.33
Trinity Industries (TRN) 0.0 $22k 600.00 36.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 300.00 116.67
PetMed Express (PETS) 0.0 $20k 600.00 33.33
iShares S&P 500 Value Index (IVE) 0.0 $35k 305.00 114.75
Simon Property (SPG) 0.0 $27k 155.00 174.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 102.00 362.75
Tesla Motors (TSLA) 0.0 $21k 80.00 262.50
Fortinet (FTNT) 0.0 $21k 230.00 91.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 300.00 53.33
Arrow Financial Corporation (AROW) 0.0 $27k 728.00 37.09
Blackrock Build America Bond Trust (BBN) 0.0 $28k 1.3k 21.54
P & F Industries 0.0 $25k 3.0k 8.33
Nuveen Build Amer Bd Opptny 0.0 $28k 1.3k 21.54
Citigroup (C) 0.0 $26k 369.00 70.46
Xpo Logistics Inc equity (XPO) 0.0 $29k 250.00 116.00
Duke Energy (DUK) 0.0 $33k 410.00 80.49
Tesaro 0.0 $20k 500.00 40.00
Prothena (PRTA) 0.0 $26k 2.0k 13.00
Sirius Xm Holdings (SIRI) 0.0 $17k 2.8k 6.16
Global X Fds glb x lithium (LIT) 0.0 $20k 600.00 33.33
Johnson Controls International Plc equity (JCI) 0.0 $14k 400.00 35.00
Yum China Holdings (YUMC) 0.0 $25k 715.00 34.97
Canopy Gro 0.0 $24k 500.00 48.00
Ecolab (ECL) 0.0 $13k 80.00 162.50
Microchip Technology (MCHP) 0.0 $1.0k 15.00 66.67
Nucor Corporation (NUE) 0.0 $7.0k 103.00 67.96
Newell Rubbermaid (NWL) 0.0 $10k 500.00 20.00
Lockheed Martin Corporation (LMT) 0.0 $13k 38.00 342.11
BB&T Corporation 0.0 $7.0k 150.00 46.67
Target Corporation (TGT) 0.0 $2.0k 25.00 80.00
Kellogg Company (K) 0.0 $8.0k 120.00 66.67
Constellation Brands (STZ) 0.0 $11k 50.00 220.00
Seaspan Corp 0.0 $10k 1.2k 8.33
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 $13k 140.00 92.86
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 17.00 235.29
iShares Silver Trust (SLV) 0.0 $11k 780.00 14.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 140.00 71.43
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 70.00 14.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $999.960000 12.00 83.33
Servicenow (NOW) 0.0 $10k 50.00 200.00
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 $12k 1.0k 12.00
Perrigo Company (PRGO) 0.0 $11k 150.00 73.33
Kraft Heinz (KHC) 0.0 $2.0k 33.00 60.61
Global X Fds rbtcs artfl in (BOTZ) 0.0 $7.0k 295.00 23.73
Lexinfintech Hldgs (LX) 0.0 $7.0k 700.00 10.00