Fieldpoint Private Securities

Fieldpoint Private Securities as of Dec. 31, 2018

Portfolio Holdings for Fieldpoint Private Securities

Fieldpoint Private Securities holds 395 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 2.8 $6.3M 125k 50.36
S&p Global (SPGI) 2.7 $6.1M 36k 169.95
Apple (AAPL) 2.3 $5.2M 33k 157.74
iShares Barclays TIPS Bond Fund (TIP) 2.3 $5.1M 47k 109.51
Vanguard European ETF (VGK) 1.8 $4.1M 85k 48.62
JPMorgan Chase & Co. (JPM) 1.7 $3.9M 40k 97.61
Microsoft Corporation (MSFT) 1.7 $3.8M 38k 101.56
Berkshire Hathaway (BRK.B) 1.7 $3.7M 18k 204.20
Ishares Tr usa min vo (USMV) 1.6 $3.7M 70k 52.39
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.6M 61k 58.78
Amazon (AMZN) 1.5 $3.4M 2.3k 1501.98
Littelfuse (LFUS) 1.5 $3.3M 19k 171.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $3.2M 29k 109.03
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $3.2M 68k 46.79
Enterprise Products Partners (EPD) 1.4 $3.1M 126k 24.59
SPDR Gold Trust (GLD) 1.3 $3.0M 25k 121.24
Johnson & Johnson (JNJ) 1.3 $2.9M 23k 129.05
Exxon Mobil Corporation (XOM) 1.2 $2.8M 41k 68.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $2.8M 23k 121.42
Cisco Systems (CSCO) 1.2 $2.7M 62k 43.32
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.5M 65k 39.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $2.4M 29k 83.64
iShares S&P 500 Index (IVV) 1.1 $2.4M 9.6k 251.64
Magellan Midstream Partners 1.1 $2.4M 42k 57.07
Abbott Laboratories (ABT) 1.0 $2.3M 31k 72.33
Vanguard Small-Cap ETF (VB) 1.0 $2.3M 17k 131.96
iShares Russell 1000 Value Index (IWD) 1.0 $2.2M 20k 111.07
iShares Russell 1000 Growth Index (IWF) 0.9 $2.1M 16k 130.92
Automatic Data Processing (ADP) 0.9 $2.0M 15k 131.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.0M 43k 45.59
Visa (V) 0.8 $1.8M 14k 131.97
UnitedHealth (UNH) 0.8 $1.8M 7.2k 249.10
Ipath Dow Jones-aig Commodity (DJP) 0.8 $1.8M 84k 21.22
Ishares Tr cmn (STIP) 0.8 $1.8M 18k 98.00
Honeywell International (HON) 0.8 $1.7M 13k 132.11
SPDR KBW Bank (KBE) 0.8 $1.7M 46k 37.34
Ishares 2020 Amt-free Muni Bond Etf 0.7 $1.6M 65k 25.37
Pepsi (PEP) 0.7 $1.6M 15k 110.51
Adobe Systems Incorporated (ADBE) 0.7 $1.6M 6.9k 226.21
Ishares Tr ibonds dec 21 0.7 $1.6M 62k 25.45
Abbvie (ABBV) 0.7 $1.6M 17k 92.20
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.5M 6.4k 229.81
iShares Russell 2000 Growth Index (IWO) 0.6 $1.4M 8.6k 167.99
Illinois Tool Works (ITW) 0.6 $1.4M 11k 126.68
Ishares Tr ibonds dec 22 0.6 $1.4M 55k 25.62
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.4M 4.5k 302.58
Zoetis Inc Cl A (ZTS) 0.6 $1.4M 16k 85.52
I Shares 2019 Etf 0.6 $1.4M 53k 25.39
Coca-Cola Company (KO) 0.6 $1.3M 27k 47.35
iShares Lehman Aggregate Bond (AGG) 0.6 $1.3M 12k 106.46
Becton Dickinson & Co pfd shs conv a 0.6 $1.3M 23k 57.67
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 1.2k 1035.51
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.3M 8.3k 154.22
Fiserv (FI) 0.6 $1.3M 17k 73.49
Ishares Tr ibnd dec21 etf 0.6 $1.2M 51k 24.36
Tor Dom Bk Cad (TD) 0.5 $1.2M 24k 49.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.2M 15k 81.13
Facebook Inc cl a (META) 0.5 $1.2M 9.0k 131.07
Ishares Tr Dec 2020 0.5 $1.2M 47k 24.98
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 4.6k 249.89
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.2M 25k 46.38
Ishares Tr 0.5 $1.1M 45k 24.79
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.1k 1044.72
Vanguard REIT ETF (VNQ) 0.5 $1.1M 15k 74.59
Raytheon Company 0.5 $1.0M 6.8k 153.30
Qualcomm (QCOM) 0.5 $1.0M 18k 56.89
Danaher Corporation (DHR) 0.5 $1.0M 10k 103.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.0M 22k 47.91
Merck & Co (MRK) 0.5 $1.0M 13k 76.44
Dowdupont 0.4 $1.0M 19k 53.46
Marsh & McLennan Companies (MMC) 0.4 $976k 12k 79.77
Home Depot (HD) 0.4 $937k 5.5k 171.74
Norfolk Southern (NSC) 0.4 $937k 6.3k 149.54
Chevron Corporation (CVX) 0.4 $958k 8.8k 108.76
At&t (T) 0.4 $941k 33k 28.54
Boeing Company (BA) 0.4 $937k 2.9k 322.66
ConocoPhillips (COP) 0.4 $955k 15k 62.33
3M Company (MMM) 0.4 $932k 4.9k 190.59
Financial Select Sector SPDR (XLF) 0.4 $923k 39k 23.83
Verizon Communications (VZ) 0.4 $881k 16k 56.20
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $869k 36k 24.18
Ultimate Software 0.4 $867k 3.5k 244.92
Ishares Tr Ibonds Dec2023 etf 0.4 $854k 34k 25.12
Cme (CME) 0.4 $840k 4.5k 188.13
Starbucks Corporation (SBUX) 0.4 $844k 13k 64.43
iShares Dow Jones US Real Estate (IYR) 0.4 $825k 11k 74.90
Vanguard Mid-Cap ETF (VO) 0.4 $842k 6.1k 138.21
Ishares Tr ibnd dec23 etf 0.4 $813k 34k 24.20
Pfizer (PFE) 0.3 $796k 18k 43.63
RPM International (RPM) 0.3 $789k 13k 58.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $795k 11k 74.50
MasterCard Incorporated (MA) 0.3 $768k 4.1k 188.70
Costco Wholesale Corporation (COST) 0.3 $777k 3.8k 203.67
Equity Residential (EQR) 0.3 $760k 12k 66.02
iShares S&P 500 Growth Index (IVW) 0.3 $772k 5.1k 150.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $756k 15k 51.64
SPDR S&P Dividend (SDY) 0.3 $737k 8.2k 89.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $754k 22k 34.24
United Technologies Corporation 0.3 $716k 6.7k 106.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $729k 6.5k 112.76
Mplx (MPLX) 0.3 $721k 24k 30.30
Bristol Myers Squibb (BMY) 0.3 $708k 14k 51.98
Thermo Fisher Scientific (TMO) 0.3 $708k 3.2k 223.70
Walt Disney Company (DIS) 0.3 $681k 6.2k 109.59
Procter & Gamble Company (PG) 0.3 $680k 7.4k 91.87
AmeriGas Partners 0.3 $683k 27k 25.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $669k 6.4k 105.35
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $684k 29k 23.59
Consumer Discretionary SPDR (XLY) 0.3 $648k 6.5k 99.01
SPDR KBW Regional Banking (KRE) 0.3 $633k 14k 46.77
Blackstone 0.3 $616k 21k 29.83
Stanley Black & Decker (SWK) 0.3 $599k 5.0k 119.75
iShares Dow Jones Select Dividend (DVY) 0.3 $598k 6.7k 89.25
Global Payments (GPN) 0.2 $555k 5.4k 103.06
Packaging Corporation of America (PKG) 0.2 $538k 6.5k 83.41
Hershey Company (HSY) 0.2 $536k 5.0k 107.20
Northern Trust Corporation (NTRS) 0.2 $524k 6.3k 83.57
iShares Russell 2000 Value Index (IWN) 0.2 $515k 4.8k 107.47
Medtronic (MDT) 0.2 $513k 5.6k 90.96
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $523k 22k 23.88
Oracle Corporation (ORCL) 0.2 $488k 11k 45.11
Enbridge (ENB) 0.2 $490k 16k 31.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $503k 2.2k 233.41
Vanguard Emerging Markets ETF (VWO) 0.2 $491k 13k 38.12
Health Care SPDR (XLV) 0.2 $473k 5.5k 86.55
Dominion Resources (D) 0.2 $483k 6.8k 71.52
Schlumberger (SLB) 0.2 $471k 13k 36.08
iShares Lehman Short Treasury Bond (SHV) 0.2 $479k 4.3k 110.37
Ishares Tr ibonds dec2026 (IBDR) 0.2 $477k 21k 23.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $444k 3.3k 133.69
Tractor Supply Company (TSCO) 0.2 $453k 5.4k 83.41
Wells Fargo & Company (WFC) 0.2 $452k 9.8k 46.11
International Business Machines (IBM) 0.2 $447k 3.9k 113.57
Dollar Tree (DLTR) 0.2 $461k 5.1k 90.30
BlackRock (BLK) 0.2 $419k 1.1k 392.69
Texas Instruments Incorporated (TXN) 0.2 $434k 4.6k 94.55
Alibaba Group Holding (BABA) 0.2 $422k 3.1k 137.19
Goldman Sachs (GS) 0.2 $404k 2.4k 167.15
U.S. Bancorp (USB) 0.2 $404k 8.8k 45.65
Waste Management (WM) 0.2 $409k 4.6k 88.89
Total (TTE) 0.2 $406k 7.8k 52.13
American Water Works (AWK) 0.2 $415k 4.6k 90.67
Allergan 0.2 $405k 3.0k 133.66
Cerner Corporation 0.2 $393k 7.5k 52.43
Royal Dutch Shell 0.2 $387k 6.6k 58.34
China Mobile 0.2 $368k 7.7k 47.98
Weyerhaeuser Company (WY) 0.2 $369k 17k 21.86
Realty Income (O) 0.2 $351k 5.6k 62.96
Welltower Inc Com reit (WELL) 0.2 $370k 5.3k 69.46
TJX Companies (TJX) 0.1 $333k 7.4k 44.76
Nxp Semiconductors N V (NXPI) 0.1 $339k 4.6k 73.19
SPDR S&P Biotech (XBI) 0.1 $334k 4.7k 71.67
Real Estate Select Sect Spdr (XLRE) 0.1 $340k 11k 31.04
Union Pacific Corporation (UNP) 0.1 $310k 2.2k 138.08
Exelon Corporation (EXC) 0.1 $310k 6.9k 45.09
Ventas (VTR) 0.1 $313k 5.3k 58.56
Amphenol Corporation (APH) 0.1 $314k 3.9k 80.93
Digital Realty Trust (DLR) 0.1 $295k 2.8k 106.50
CenturyLink 0.1 $293k 19k 15.15
Jack Henry & Associates (JKHY) 0.1 $292k 2.3k 126.68
Waste Connections (WCN) 0.1 $300k 4.0k 74.09
Comcast Corporation (CMCSA) 0.1 $261k 7.7k 34.05
Cummins (CMI) 0.1 $267k 2.0k 133.50
Colgate-Palmolive Company (CL) 0.1 $276k 4.6k 59.53
Diageo (DEO) 0.1 $281k 2.0k 141.92
General Mills (GIS) 0.1 $271k 7.0k 38.95
Intuitive Surgical (ISRG) 0.1 $271k 566.00 478.80
Cbre Group Inc Cl A (CBRE) 0.1 $272k 6.8k 40.00
Bank of New York Mellon Corporation (BK) 0.1 $258k 5.5k 46.99
BioMarin Pharmaceutical (BMRN) 0.1 $254k 3.0k 85.29
Public Storage (PSA) 0.1 $255k 1.3k 202.70
Novartis (NVS) 0.1 $245k 2.9k 85.96
Prudential Financial (PRU) 0.1 $254k 3.1k 81.57
Industrial SPDR (XLI) 0.1 $243k 3.8k 64.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $239k 2.4k 97.79
Kinder Morgan (KMI) 0.1 $251k 16k 15.36
Martin Marietta Materials (MLM) 0.1 $219k 1.3k 171.50
Sherwin-Williams Company (SHW) 0.1 $217k 551.00 393.83
Deere & Company (DE) 0.1 $227k 1.5k 148.85
Hospitality Properties Trust 0.1 $227k 9.5k 23.86
Energy Transfer Equity (ET) 0.1 $221k 17k 13.18
BorgWarner (BWA) 0.1 $236k 6.8k 34.78
MGM Resorts International. (MGM) 0.1 $223k 9.2k 24.21
Technology SPDR (XLK) 0.1 $217k 3.5k 62.00
Boston Properties (BXP) 0.1 $235k 2.1k 112.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $235k 1.5k 161.18
Equinix (EQIX) 0.1 $224k 635.00 352.76
Broadcom (AVGO) 0.1 $224k 880.00 254.55
Nike (NKE) 0.1 $213k 2.9k 74.27
Energy Select Sector SPDR (XLE) 0.1 $195k 3.4k 57.35
Utilities SPDR (XLU) 0.1 $209k 3.9k 53.05
General Motors Company (GM) 0.1 $193k 5.8k 33.48
Chubb (CB) 0.1 $213k 1.6k 129.25
Philip Morris International (PM) 0.1 $177k 2.6k 66.92
Anheuser-Busch InBev NV (BUD) 0.1 $172k 2.6k 65.77
Cimarex Energy 0.1 $180k 2.9k 61.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $182k 3.6k 50.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $176k 5.3k 33.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $178k 3.4k 52.35
Phillips 66 (PSX) 0.1 $180k 2.1k 86.25
Eli Lilly & Co. (LLY) 0.1 $151k 1.3k 115.89
Kimberly-Clark Corporation (KMB) 0.1 $149k 1.3k 114.18
Emerson Electric (EMR) 0.1 $152k 2.6k 59.61
Arrow Electronics (ARW) 0.1 $152k 2.2k 68.84
Amgen (AMGN) 0.1 $147k 756.00 194.44
AutoZone (AZO) 0.1 $168k 200.00 840.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $156k 5.4k 28.73
iShares Dow Jones US Technology (IYW) 0.1 $162k 1.0k 159.92
American Tower Reit (AMT) 0.1 $168k 1.1k 158.49
Eaton (ETN) 0.1 $157k 2.3k 68.56
Crown Castle Intl (CCI) 0.1 $149k 1.4k 108.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $161k 566.00 284.45
Ishares Msci Japan (EWJ) 0.1 $152k 3.0k 50.63
Regeneron Pharmaceuticals (REGN) 0.1 $132k 353.00 373.94
Analog Devices (ADI) 0.1 $127k 1.5k 86.10
Cintas Corporation (CTAS) 0.1 $143k 850.00 168.24
Humana (HUM) 0.1 $136k 473.00 287.53
Hormel Foods Corporation (HRL) 0.1 $128k 3.0k 42.58
Alexion Pharmaceuticals 0.1 $124k 1.3k 97.18
Hexcel Corporation (HXL) 0.1 $142k 2.5k 57.49
Dollar General (DG) 0.1 $142k 1.3k 108.40
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $130k 1.4k 95.87
Vanguard Health Care ETF (VHT) 0.1 $145k 900.00 161.11
Jd (JD) 0.1 $145k 6.9k 20.90
Moody's Corporation (MCO) 0.1 $108k 770.00 140.26
Wal-Mart Stores (WMT) 0.1 $102k 1.1k 93.49
General Electric Company 0.1 $103k 14k 7.58
Anadarko Petroleum Corporation 0.1 $110k 2.5k 44.00
Stryker Corporation (SYK) 0.1 $105k 670.00 156.72
Zimmer Holdings (ZBH) 0.1 $104k 1.0k 104.00
Delta Air Lines (DAL) 0.1 $120k 2.4k 50.00
Teleflex Incorporated (TFX) 0.1 $103k 400.00 257.50
Wabtec Corporation (WAB) 0.1 $112k 1.6k 70.00
iShares Dow Jones US Basic Mater. (IYM) 0.1 $112k 1.3k 84.21
Aon 0.1 $120k 825.00 145.45
Ingredion Incorporated (INGR) 0.1 $114k 1.3k 91.20
Ishares Tr ibonds etf (IBDS) 0.1 $106k 4.5k 23.43
BP (BP) 0.0 $87k 2.3k 37.83
Consolidated Edison (ED) 0.0 $79k 1.0k 76.25
Xilinx 0.0 $80k 945.00 84.66
Altria (MO) 0.0 $86k 1.7k 49.28
Nextera Energy (NEE) 0.0 $87k 500.00 174.00
Occidental Petroleum Corporation (OXY) 0.0 $94k 1.5k 61.68
Southern Company (SO) 0.0 $81k 1.9k 43.78
General Dynamics Corporation (GD) 0.0 $80k 510.00 156.86
Fifth Third Ban (FITB) 0.0 $79k 3.4k 23.58
National Fuel Gas (NFG) 0.0 $96k 1.9k 51.06
TransDigm Group Incorporated (TDG) 0.0 $99k 290.00 341.38
Oneok (OKE) 0.0 $81k 1.5k 54.00
Vanguard Europe Pacific ETF (VEA) 0.0 $90k 2.4k 37.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $86k 656.00 131.10
Vanguard Pacific ETF (VPL) 0.0 $99k 1.6k 60.92
Intercontinental Exchange (ICE) 0.0 $88k 1.2k 75.21
Walgreen Boots Alliance (WBA) 0.0 $99k 1.5k 68.28
Paypal Holdings (PYPL) 0.0 $82k 973.00 84.28
Canadian Natl Ry (CNI) 0.0 $72k 965.00 74.61
Caterpillar (CAT) 0.0 $64k 500.00 128.00
Teva Pharmaceutical Industries (TEVA) 0.0 $62k 4.0k 15.50
Northrop Grumman Corporation (NOC) 0.0 $77k 313.00 246.01
Gilead Sciences (GILD) 0.0 $67k 1.1k 62.33
EOG Resources (EOG) 0.0 $72k 820.00 87.80
Micron Technology (MU) 0.0 $70k 2.2k 31.82
Baidu (BIDU) 0.0 $63k 400.00 157.50
VMware 0.0 $69k 500.00 138.00
Blackrock Kelso Capital 0.0 $71k 14k 5.26
Asml Holding (ASML) 0.0 $66k 425.00 155.29
Northwest Natural Holdin (NWN) 0.0 $61k 1.0k 60.58
Cigna Corp (CI) 0.0 $69k 363.00 190.08
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 1.2k 37.19
Annaly Capital Management 0.0 $49k 5.0k 9.80
PNC Financial Services (PNC) 0.0 $42k 355.00 118.31
McDonald's Corporation (MCD) 0.0 $53k 300.00 176.67
Baxter International (BAX) 0.0 $54k 820.00 65.85
Apache Corporation 0.0 $54k 2.1k 26.34
Intel Corporation (INTC) 0.0 $53k 1.1k 47.32
Yum! Brands (YUM) 0.0 $48k 520.00 92.31
BB&T Corporation 0.0 $50k 1.2k 43.48
Canadian Pacific Railway 0.0 $46k 260.00 176.92
Buckeye Partners 0.0 $49k 1.7k 28.82
Accenture (ACN) 0.0 $39k 275.00 141.82
Brookfield Infrastructure Part (BIP) 0.0 $41k 1.2k 34.17
Fastenal Company (FAST) 0.0 $52k 1.0k 52.00
IDEX Corporation (IEX) 0.0 $47k 375.00 125.33
Pioneer Natural Resources (PXD) 0.0 $53k 400.00 132.50
Varian Medical Systems 0.0 $34k 300.00 113.33
Advanced Micro Devices (AMD) 0.0 $55k 3.0k 18.33
salesforce (CRM) 0.0 $50k 368.00 135.87
iShares Russell 2000 Index (IWM) 0.0 $51k 380.00 134.21
Celgene Corporation 0.0 $38k 600.00 63.33
Unilever (UL) 0.0 $51k 969.00 52.63
Kansas City Southern 0.0 $34k 360.00 94.44
Kayne Anderson MLP Investment (KYN) 0.0 $55k 4.0k 13.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $41k 1.5k 27.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $55k 580.00 94.83
SPDR S&P International Dividend (DWX) 0.0 $50k 1.4k 35.21
Duke Energy (DUK) 0.0 $35k 410.00 85.37
Tesaro 0.0 $37k 500.00 74.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $38k 1.2k 32.79
Ishares Tr Exponential Technologies Etf (XT) 0.0 $43k 1.3k 32.95
Hp (HPQ) 0.0 $48k 2.3k 20.47
Etf Managers Tr purefunds ise cy 0.0 $47k 1.4k 33.94
Fortive (FTV) 0.0 $51k 750.00 68.00
Booking Holdings (BKNG) 0.0 $52k 30.00 1733.33
Ares Management Corporation cl a com stk (ARES) 0.0 $53k 3.0k 17.67
Bank of America Corporation (BAC) 0.0 $20k 809.00 24.72
Ecolab (ECL) 0.0 $12k 80.00 150.00
Autodesk (ADSK) 0.0 $13k 100.00 130.00
Edwards Lifesciences (EW) 0.0 $15k 100.00 150.00
NVIDIA Corporation (NVDA) 0.0 $17k 125.00 136.00
W.W. Grainger (GWW) 0.0 $24k 85.00 282.35
SVB Financial (SIVBQ) 0.0 $25k 133.00 187.97
CVS Caremark Corporation (CVS) 0.0 $15k 223.00 67.26
Rio Tinto (RIO) 0.0 $29k 600.00 48.33
Novo Nordisk A/S (NVO) 0.0 $14k 305.00 45.90
Markel Corporation (MKL) 0.0 $31k 30.00 1033.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $26k 400.00 65.00
C.H. Robinson Worldwide (CHRW) 0.0 $25k 300.00 83.33
Meredith Corporation 0.0 $18k 350.00 51.43
Landstar System (LSTR) 0.0 $17k 175.00 97.14
Estee Lauder Companies (EL) 0.0 $18k 135.00 133.33
Western Gas Partners 0.0 $28k 666.00 42.04
Dcp Midstream Partners 0.0 $29k 1.1k 26.36
Jabil Circuit (JBL) 0.0 $20k 795.00 25.16
Omega Healthcare Investors (OHI) 0.0 $28k 800.00 35.00
Plains All American Pipeline (PAA) 0.0 $30k 1.5k 20.00
Trinity Industries (TRN) 0.0 $12k 600.00 20.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $31k 300.00 103.33
iShares S&P 500 Value Index (IVE) 0.0 $31k 305.00 101.64
Simon Property (SPG) 0.0 $26k 155.00 167.74
Tesla Motors (TSLA) 0.0 $27k 80.00 337.50
Fortinet (FTNT) 0.0 $16k 230.00 69.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 300.00 53.33
Arrow Financial Corporation (AROW) 0.0 $23k 728.00 31.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13k 600.00 21.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $28k 890.00 31.46
Nuveen Build Amer Bd (NBB) 0.0 $27k 1.4k 19.35
Blackrock Build America Bond Trust (BBN) 0.0 $27k 1.3k 20.77
P & F Industries 0.0 $23k 3.0k 7.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $30k 525.00 57.14
Citigroup (C) 0.0 $19k 369.00 51.49
Prothena (PRTA) 0.0 $21k 2.0k 10.50
Sirius Xm Holdings (SIRI) 0.0 $16k 2.8k 5.80
Healthequity (HQY) 0.0 $30k 500.00 60.00
Global X Fds glb x lithium (LIT) 0.0 $16k 600.00 26.67
Johnson Controls International Plc equity (JCI) 0.0 $12k 400.00 30.00
Yum China Holdings (YUMC) 0.0 $24k 715.00 33.57
Canopy Gro 0.0 $13k 500.00 26.00
Garrett Motion (GTX) 0.0 $13k 1.0k 12.67
American Express Company (AXP) 0.0 $999.960000 12.00 83.33
United Parcel Service (UPS) 0.0 $7.0k 70.00 100.00
Microchip Technology (MCHP) 0.0 $1.0k 15.00 66.67
Nucor Corporation (NUE) 0.0 $5.0k 104.00 48.08
Newell Rubbermaid (NWL) 0.0 $9.0k 500.00 18.00
Regions Financial Corporation (RF) 0.0 $0 0 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $0 0 0.00
Becton, Dickinson and (BDX) 0.0 $0 0 0.00
Lockheed Martin Corporation (LMT) 0.0 $10k 38.00 263.16
Fluor Corporation (FLR) 0.0 $8.0k 240.00 33.33
Target Corporation (TGT) 0.0 $2.0k 25.00 80.00
Kellogg Company (K) 0.0 $7.0k 120.00 58.33
Bce (BCE) 0.0 $3.0k 72.00 41.67
Paccar (PCAR) 0.0 $0 0 0.00
Constellation Brands (STZ) 0.0 $8.0k 50.00 160.00
Seaspan Corp 0.0 $9.0k 1.2k 7.50
PetMed Express (PETS) 0.0 $0 0 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 35.00 200.00
iShares Silver Trust (SLV) 0.0 $11k 780.00 14.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.0k 140.00 57.14
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 70.00 14.29
SPDR S&P China (GXC) 0.0 $2.0k 21.00 95.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 17.00 176.47
First Trust DJ Internet Index Fund (FDN) 0.0 $0 3.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $0 0 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $999.960000 12.00 83.33
iShares MSCI Australia Index Fund (EWA) 0.0 $0 0 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.0k 17.00 176.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.0k 55.00 36.36
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.0k 63.00 47.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 2.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 130.00 53.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 143.00 48.95
Servicenow (NOW) 0.0 $9.0k 50.00 180.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 76.00 13.16
Mondelez Int (MDLZ) 0.0 $3.0k 75.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 60.00 50.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 115.00 52.17
Gladstone Ld (LAND) 0.0 $11k 1.0k 11.00
Metropcs Communications (TMUS) 0.0 $1.0k 20.00 50.00
Perrigo Company (PRGO) 0.0 $0 0 0.00
Kraft Heinz (KHC) 0.0 $999.900000 33.00 30.30
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 295.00 16.95
Delphi Automotive Inc international (APTV) 0.0 $8.0k 130.00 61.54
Lexinfintech Hldgs (LX) 0.0 $5.0k 700.00 7.14
Arcosa (ACA) 0.0 $6.0k 200.00 30.00