Fieldpoint Private Securities

Fieldpoint Private Securities as of March 31, 2019

Portfolio Holdings for Fieldpoint Private Securities

Fieldpoint Private Securities holds 378 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Global (SPGI) 3.1 $7.5M 36k 210.56
Ishares Tr fltg rate nt (FLOT) 2.7 $6.5M 127k 50.91
Apple (AAPL) 2.5 $6.0M 32k 189.95
Microsoft Corporation (MSFT) 2.1 $5.1M 43k 117.93
iShares Barclays TIPS Bond Fund (TIP) 2.0 $4.8M 42k 113.06
iShares MSCI Emerging Markets Indx (EEM) 1.8 $4.4M 102k 42.92
Amazon (AMZN) 1.7 $4.1M 2.3k 1780.76
JPMorgan Chase & Co. (JPM) 1.5 $3.7M 36k 101.22
Littelfuse (LFUS) 1.5 $3.7M 20k 182.47
Berkshire Hathaway (BRK.B) 1.4 $3.5M 17k 200.87
Cisco Systems (CSCO) 1.4 $3.4M 63k 53.99
Ishares Tr usa min vo (USMV) 1.4 $3.4M 57k 58.80
Enterprise Products Partners (EPD) 1.4 $3.3M 114k 29.10
Exxon Mobil Corporation (XOM) 1.4 $3.3M 40k 80.80
Johnson & Johnson (JNJ) 1.3 $3.2M 23k 139.79
SPDR Gold Trust (GLD) 1.2 $3.0M 25k 122.03
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $3.0M 57k 52.24
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.0M 46k 64.85
Automatic Data Processing (ADP) 1.2 $2.9M 19k 159.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $2.7M 24k 111.21
Abbott Laboratories (ABT) 1.1 $2.5M 32k 79.94
Vanguard European ETF (VGK) 1.0 $2.5M 46k 53.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $2.4M 29k 84.12
iShares Russell 1000 Growth Index (IWF) 1.0 $2.4M 16k 151.39
Vanguard Small-Cap ETF (VB) 0.9 $2.3M 15k 152.82
Visa (V) 0.9 $2.2M 14k 156.20
Magellan Midstream Partners 0.9 $2.1M 35k 60.64
Honeywell International (HON) 0.9 $2.1M 13k 158.91
iShares Russell 1000 Value Index (IWD) 0.9 $2.1M 17k 123.49
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 7.2k 282.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $2.0M 40k 50.14
Pepsi (PEP) 0.8 $1.9M 16k 122.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.9M 22k 86.45
Ipath Dow Jones-aig Commodity (DJP) 0.8 $1.9M 84k 22.66
SPDR KBW Bank (KBE) 0.8 $1.9M 45k 41.76
Adobe Systems Incorporated (ADBE) 0.8 $1.9M 6.9k 266.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $1.8M 15k 123.18
UnitedHealth (UNH) 0.7 $1.8M 7.2k 247.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.7M 36k 48.68
iShares Russell 2000 Growth Index (IWO) 0.7 $1.7M 8.6k 196.71
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.7M 4.8k 345.44
Ishares 2020 Amt-free Muni Bond Etf 0.7 $1.7M 65k 25.51
Zoetis Inc Cl A (ZTS) 0.7 $1.6M 16k 100.66
Ishares Tr ibonds dec 21 0.7 $1.6M 62k 25.66
Illinois Tool Works (ITW) 0.7 $1.6M 11k 143.52
Facebook Inc cl a (META) 0.6 $1.5M 9.3k 166.65
Fiserv (FI) 0.6 $1.5M 17k 88.30
Ishares Tr cmn (STIP) 0.6 $1.4M 15k 99.69
Ishares Tr ibonds dec 22 0.6 $1.4M 55k 25.94
Becton Dickinson & Co pfd shs conv a 0.6 $1.4M 23k 61.83
Abbvie (ABBV) 0.6 $1.4M 17k 80.60
I Shares 2019 Etf 0.6 $1.4M 53k 25.45
Raytheon Company 0.6 $1.3M 7.3k 182.14
Vanguard REIT ETF (VNQ) 0.6 $1.3M 15k 86.91
Tor Dom Bk Cad (TD) 0.5 $1.3M 24k 54.33
iShares Lehman Aggregate Bond (AGG) 0.5 $1.3M 12k 109.05
Chevron Corporation (CVX) 0.5 $1.3M 10k 123.23
Ishares Tr ibnd dec21 etf 0.5 $1.2M 51k 24.71
Coca-Cola Company (KO) 0.5 $1.2M 26k 46.86
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.2M 24k 50.59
Alphabet Inc Class C cs (GOOG) 0.5 $1.2M 1.0k 1173.04
At&t (T) 0.5 $1.2M 39k 31.37
Qualcomm (QCOM) 0.5 $1.2M 21k 57.02
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.2M 6.8k 179.61
Merck & Co (MRK) 0.5 $1.2M 14k 83.20
Danaher Corporation (DHR) 0.5 $1.2M 8.9k 132.03
Ishares Tr Dec 2020 0.5 $1.2M 47k 25.24
Walt Disney Company (DIS) 0.5 $1.1M 10k 111.03
Norfolk Southern (NSC) 0.5 $1.2M 6.2k 186.84
Marsh & McLennan Companies (MMC) 0.5 $1.1M 12k 93.91
Ultimate Software 0.5 $1.2M 3.5k 330.23
Boeing Company (BA) 0.5 $1.1M 3.0k 381.36
ConocoPhillips (COP) 0.5 $1.1M 17k 66.72
Home Depot (HD) 0.5 $1.1M 5.9k 191.93
iShares S&P 500 Index (IVV) 0.5 $1.1M 3.9k 284.47
Ishares Tr 0.5 $1.1M 45k 24.86
3M Company (MMM) 0.4 $1.0M 4.9k 207.77
Dowdupont 0.4 $994k 19k 53.33
Verizon Communications (VZ) 0.4 $976k 17k 59.16
iShares Dow Jones US Real Estate (IYR) 0.4 $959k 11k 87.06
MasterCard Incorporated (MA) 0.4 $952k 4.0k 235.35
Vanguard S&p 500 Etf idx (VOO) 0.4 $932k 3.6k 259.47
Waste Management (WM) 0.4 $917k 8.8k 103.96
Vanguard Mid-Cap ETF (VO) 0.4 $892k 5.6k 160.69
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $895k 36k 24.90
Equity Residential (EQR) 0.4 $867k 12k 75.31
Thermo Fisher Scientific (TMO) 0.4 $866k 3.2k 273.62
United Technologies Corporation 0.4 $867k 6.7k 128.92
iShares S&P 500 Growth Index (IVW) 0.4 $866k 5.0k 172.34
Alphabet Inc Class A cs (GOOGL) 0.4 $859k 730.00 1176.71
Ishares Tr Ibonds Dec2023 etf 0.4 $866k 34k 25.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $835k 11k 78.25
Ishares Tr ibnd dec23 etf 0.3 $840k 34k 25.00
Starbucks Corporation (SBUX) 0.3 $833k 11k 74.35
Financial Select Sector SPDR (XLF) 0.3 $815k 32k 25.72
SPDR S&P Dividend (SDY) 0.3 $819k 8.2k 99.45
Cbre Group Inc Cl A (CBRE) 0.3 $829k 17k 49.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $805k 22k 36.56
Costco Wholesale Corporation (COST) 0.3 $775k 3.2k 242.19
Pfizer (PFE) 0.3 $775k 18k 42.48
RPM International (RPM) 0.3 $779k 13k 58.06
Global Payments (GPN) 0.3 $782k 5.7k 136.59
Procter & Gamble Company (PG) 0.3 $770k 7.4k 104.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $770k 6.5k 119.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $773k 15k 52.80
Cme (CME) 0.3 $760k 4.6k 164.68
Consumer Discretionary SPDR (XLY) 0.3 $745k 6.5k 113.83
AmeriGas Partners 0.3 $725k 24k 30.85
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $721k 29k 24.86
Mplx (MPLX) 0.3 $711k 22k 32.89
Bristol Myers Squibb (BMY) 0.3 $666k 14k 47.71
Schlumberger (SLB) 0.3 $683k 16k 43.59
SPDR KBW Regional Banking (KRE) 0.3 $679k 13k 51.30
iShares Dow Jones Select Dividend (DVY) 0.3 $658k 6.7k 98.21
Vanguard Emerging Markets ETF (VWO) 0.3 $660k 16k 42.47
Packaging Corporation of America (PKG) 0.3 $631k 6.4k 99.37
iShares Russell 2000 Value Index (IWN) 0.3 $625k 5.2k 119.92
Blackstone 0.2 $601k 17k 34.98
Stanley Black & Decker (SWK) 0.2 $577k 4.2k 136.28
Texas Instruments Incorporated (TXN) 0.2 $584k 5.5k 105.99
Hershey Company (HSY) 0.2 $574k 5.0k 114.80
Oracle Corporation (ORCL) 0.2 $576k 11k 53.74
Northern Trust Corporation (NTRS) 0.2 $567k 6.3k 90.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $558k 2.2k 258.93
Alibaba Group Holding (BABA) 0.2 $565k 3.1k 182.49
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $545k 22k 24.89
International Business Machines (IBM) 0.2 $520k 3.7k 141.07
Medtronic (MDT) 0.2 $542k 6.0k 91.09
Wells Fargo & Company (WFC) 0.2 $498k 10k 48.34
Ishares Tr ibonds dec2026 (IBDR) 0.2 $502k 21k 24.25
Goldman Sachs (GS) 0.2 $472k 2.5k 192.10
Enbridge (ENB) 0.2 $472k 13k 36.27
American Water Works (AWK) 0.2 $477k 4.6k 104.22
U.S. Bancorp (USB) 0.2 $451k 9.3k 48.24
iShares Lehman Short Treasury Bond (SHV) 0.2 $463k 4.2k 110.50
Weyerhaeuser Company (WY) 0.2 $445k 17k 26.36
iShares MSCI ACWI Index Fund (ACWI) 0.2 $433k 6.0k 72.17
Health Care SPDR (XLV) 0.2 $410k 4.5k 91.83
Dominion Resources (D) 0.2 $414k 5.4k 76.70
Royal Dutch Shell 0.2 $416k 6.6k 62.57
Kansas City Southern 0.2 $402k 3.5k 116.02
Realty Income (O) 0.2 $410k 5.6k 73.54
SPDR S&P Biotech (XBI) 0.2 $422k 4.7k 90.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $408k 3.9k 105.97
BlackRock (BLK) 0.2 $392k 917.00 427.48
Tractor Supply Company (TSCO) 0.2 $387k 4.0k 97.83
TJX Companies (TJX) 0.2 $392k 7.4k 53.17
Applied Materials (AMAT) 0.2 $396k 10k 39.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $367k 2.6k 143.58
State Street Corporation (STT) 0.1 $361k 5.5k 65.82
Union Pacific Corporation (UNP) 0.1 $359k 2.1k 167.37
Amphenol Corporation (APH) 0.1 $366k 3.9k 94.33
Waste Connections (WCN) 0.1 $359k 4.0k 88.66
Total (TTE) 0.1 $331k 5.9k 55.65
Kinder Morgan (KMI) 0.1 $327k 16k 20.02
Real Estate Select Sect Spdr (XLRE) 0.1 $340k 9.4k 36.20
Comcast Corporation (CMCSA) 0.1 $306k 7.7k 39.92
China Mobile 0.1 $306k 6.0k 50.96
Cummins (CMI) 0.1 $316k 2.0k 158.00
Diageo (DEO) 0.1 $324k 2.0k 163.64
Jack Henry & Associates (JKHY) 0.1 $320k 2.3k 138.83
Nxp Semiconductors N V (NXPI) 0.1 $317k 3.6k 88.25
Welltower Inc Com reit (WELL) 0.1 $314k 4.1k 77.49
Colgate-Palmolive Company (CL) 0.1 $283k 4.1k 68.42
Industrial SPDR (XLI) 0.1 $283k 3.8k 75.07
Vanguard Dividend Appreciation ETF (VIG) 0.1 $282k 2.6k 109.56
Bank of New York Mellon Corporation (BK) 0.1 $277k 5.5k 50.45
Novartis (NVS) 0.1 $274k 2.9k 96.14
General Mills (GIS) 0.1 $268k 5.2k 51.72
Ventas (VTR) 0.1 $257k 4.0k 63.93
Energy Transfer Equity (ET) 0.1 $258k 17k 15.39
BorgWarner (BWA) 0.1 $257k 6.7k 38.44
Technology SPDR (XLK) 0.1 $259k 3.5k 74.00
Phillips 66 (PSX) 0.1 $270k 2.8k 95.17
Broadcom (AVGO) 0.1 $265k 880.00 301.14
BioMarin Pharmaceutical (BMRN) 0.1 $240k 2.7k 88.95
Digital Realty Trust (DLR) 0.1 $249k 2.1k 118.85
Sherwin-Williams Company (SHW) 0.1 $237k 551.00 430.13
Deere & Company (DE) 0.1 $244k 1.5k 160.00
Nike (NKE) 0.1 $242k 2.9k 84.38
Philip Morris International (PM) 0.1 $234k 2.6k 88.44
Exelon Corporation (EXC) 0.1 $242k 4.8k 50.05
Prudential Financial (PRU) 0.1 $230k 2.5k 92.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $243k 1.4k 178.28
Celgene Corporation 0.1 $217k 2.3k 94.43
Boston Properties (BXP) 0.1 $216k 1.6k 133.66
Consumer Staples Select Sect. SPDR (XLP) 0.1 $228k 4.1k 56.23
American Tower Reit (AMT) 0.1 $209k 1.1k 197.17
Allergan 0.1 $209k 1.4k 146.46
Lennar Corporation (LEN) 0.1 $204k 4.2k 48.98
Anheuser-Busch InBev NV (BUD) 0.1 $190k 2.3k 83.89
Hospitality Properties Trust 0.1 $185k 7.1k 26.24
AutoZone (AZO) 0.1 $205k 200.00 1025.00
Alexion Pharmaceuticals 0.1 $184k 1.4k 134.90
MGM Resorts International. (MGM) 0.1 $194k 7.5k 25.71
iShares Dow Jones US Technology (IYW) 0.1 $193k 1.0k 190.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $194k 5.3k 36.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $203k 3.4k 59.71
Eaton (ETN) 0.1 $184k 2.3k 80.35
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $196k 566.00 346.29
Linde 0.1 $200k 1.1k 176.21
Eli Lilly & Co. (LLY) 0.1 $169k 1.3k 129.70
Kimberly-Clark Corporation (KMB) 0.1 $162k 1.3k 124.14
Emerson Electric (EMR) 0.1 $175k 2.6k 68.63
Arrow Electronics (ARW) 0.1 $170k 2.2k 76.99
Cintas Corporation (CTAS) 0.1 $172k 850.00 202.35
Hexcel Corporation (HXL) 0.1 $171k 2.5k 69.23
Crown Castle Intl (CCI) 0.1 $175k 1.4k 127.74
Equinix (EQIX) 0.1 $179k 395.00 453.16
Chubb (CB) 0.1 $167k 1.2k 140.34
Ishares Msci Japan (EWJ) 0.1 $164k 3.0k 54.63
Moody's Corporation (MCO) 0.1 $139k 770.00 180.52
Regeneron Pharmaceuticals (REGN) 0.1 $156k 381.00 409.45
Martin Marietta Materials (MLM) 0.1 $155k 769.00 201.56
Analog Devices (ADI) 0.1 $155k 1.5k 105.08
Amgen (AMGN) 0.1 $144k 756.00 190.48
Dollar Tree (DLTR) 0.1 $133k 1.3k 104.72
Tenne 0.1 $139k 6.3k 22.10
Cimarex Energy 0.1 $142k 2.0k 70.05
Dollar General (DG) 0.1 $156k 1.3k 119.08
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $151k 1.4k 111.36
Vanguard Health Care ETF (VHT) 0.1 $155k 900.00 172.22
Aon 0.1 $141k 825.00 170.91
Wal-Mart Stores (WMT) 0.1 $123k 1.3k 97.54
Xilinx 0.1 $120k 945.00 126.98
Anadarko Petroleum Corporation 0.1 $114k 2.5k 45.60
Stryker Corporation (SYK) 0.1 $132k 670.00 197.01
Zimmer Holdings (ZBH) 0.1 $128k 1.0k 128.00
Delta Air Lines (DAL) 0.1 $124k 2.4k 51.67
Humana (HUM) 0.1 $126k 473.00 266.38
Teleflex Incorporated (TFX) 0.1 $121k 400.00 302.50
Wabtec Corporation (WAB) 0.1 $123k 1.7k 73.70
National Fuel Gas (NFG) 0.1 $115k 1.9k 61.17
TransDigm Group Incorporated (TDG) 0.1 $132k 290.00 455.17
iShares Dow Jones US Basic Mater. (IYM) 0.1 $122k 1.3k 91.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $121k 3.9k 30.79
Ingredion Incorporated (INGR) 0.1 $118k 1.3k 94.40
Ishares Tr ibonds etf (IBDS) 0.1 $111k 4.5k 24.53
BP (BP) 0.0 $101k 2.3k 43.91
Canadian Natl Ry (CNI) 0.0 $86k 965.00 89.12
Consolidated Edison (ED) 0.0 $88k 1.0k 84.94
General Electric Company 0.0 $100k 10k 10.00
Altria (MO) 0.0 $100k 1.7k 57.21
Nextera Energy (NEE) 0.0 $97k 500.00 194.00
Occidental Petroleum Corporation (OXY) 0.0 $101k 1.5k 66.27
Southern Company (SO) 0.0 $96k 1.9k 51.89
General Dynamics Corporation (GD) 0.0 $85k 500.00 170.00
Energy Select Sector SPDR (XLE) 0.0 $93k 1.4k 66.43
Oneok (OKE) 0.0 $105k 1.5k 70.00
Vanguard Europe Pacific ETF (VEA) 0.0 $102k 2.5k 40.87
Utilities SPDR (XLU) 0.0 $106k 1.8k 58.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $97k 656.00 147.87
Vanguard Pacific ETF (VPL) 0.0 $107k 1.6k 65.85
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $93k 2.4k 38.85
Jd (JD) 0.0 $99k 3.3k 30.00
Caterpillar (CAT) 0.0 $68k 500.00 136.00
Baxter International (BAX) 0.0 $67k 820.00 81.71
Teva Pharmaceutical Industries (TEVA) 0.0 $63k 4.0k 15.75
Apache Corporation 0.0 $68k 2.0k 34.87
Cerner Corporation 0.0 $74k 1.3k 56.92
Northrop Grumman Corporation (NOC) 0.0 $84k 313.00 268.37
CenturyLink 0.0 $65k 5.4k 11.98
EOG Resources (EOG) 0.0 $78k 820.00 95.12
Fifth Third Ban (FITB) 0.0 $84k 3.4k 25.07
Fastenal Company (FAST) 0.0 $64k 1.0k 64.00
Advanced Micro Devices (AMD) 0.0 $77k 3.0k 25.67
Baidu (BIDU) 0.0 $66k 400.00 165.00
Hormel Foods Corporation (HRL) 0.0 $63k 1.4k 44.78
VMware 0.0 $72k 400.00 180.00
Blackrock Kelso Capital 0.0 $81k 14k 6.00
Kayne Anderson MLP Investment (KYN) 0.0 $64k 4.0k 16.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $63k 580.00 108.62
Asml Holding (ASML) 0.0 $80k 425.00 188.24
Paypal Holdings (PYPL) 0.0 $82k 790.00 103.80
Fortive (FTV) 0.0 $63k 750.00 84.00
Northwest Natural Holdin (NWN) 0.0 $66k 1.0k 65.54
Cigna Corp (CI) 0.0 $82k 509.00 161.10
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 1.2k 41.32
Annaly Capital Management 0.0 $50k 5.0k 10.00
PNC Financial Services (PNC) 0.0 $42k 340.00 123.53
Lincoln National Corporation (LNC) 0.0 $50k 850.00 58.82
McDonald's Corporation (MCD) 0.0 $57k 300.00 190.00
NVIDIA Corporation (NVDA) 0.0 $40k 225.00 177.78
Intel Corporation (INTC) 0.0 $47k 870.00 54.02
Yum! Brands (YUM) 0.0 $52k 520.00 100.00
BB&T Corporation 0.0 $54k 1.2k 46.96
Canadian Pacific Railway 0.0 $54k 260.00 207.69
Gilead Sciences (GILD) 0.0 $57k 875.00 65.14
Buckeye Partners 0.0 $58k 1.7k 34.12
Accenture (ACN) 0.0 $46k 260.00 176.92
Brookfield Infrastructure Part (BIP) 0.0 $38k 900.00 42.22
IDEX Corporation (IEX) 0.0 $57k 375.00 152.00
Varian Medical Systems 0.0 $43k 300.00 143.33
iShares Russell 2000 Index (IWM) 0.0 $58k 380.00 152.63
Plains All American Pipeline (PAA) 0.0 $37k 1.5k 24.67
Unilever (UL) 0.0 $56k 969.00 57.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38k 300.00 126.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $47k 1.5k 31.33
iShares S&P Global Technology Sect. (IXN) 0.0 $60k 350.00 171.43
SPDR S&P International Dividend (DWX) 0.0 $54k 1.4k 38.03
Duke Energy (DUK) 0.0 $37k 410.00 90.24
Intercontinental Exchange (ICE) 0.0 $49k 645.00 75.97
Ishares Tr Exponential Technologies Etf (XT) 0.0 $50k 1.3k 38.31
Hp (HPQ) 0.0 $46k 2.3k 19.62
Etf Managers Tr purefunds ise cy 0.0 $55k 1.4k 39.71
Global X Fds rbtcs artfl in (BOTZ) 0.0 $52k 2.6k 20.23
Booking Holdings (BKNG) 0.0 $52k 30.00 1733.33
Bank of America Corporation (BAC) 0.0 $22k 809.00 27.19
Ecolab (ECL) 0.0 $14k 80.00 175.00
Autodesk (ADSK) 0.0 $16k 100.00 160.00
Edwards Lifesciences (EW) 0.0 $19k 100.00 190.00
W.W. Grainger (GWW) 0.0 $26k 85.00 305.88
Best Buy (BBY) 0.0 $21k 300.00 70.00
SVB Financial (SIVBQ) 0.0 $30k 133.00 225.56
Lockheed Martin Corporation (LMT) 0.0 $26k 88.00 295.45
Intuitive Surgical (ISRG) 0.0 $17k 29.00 586.21
Rio Tinto (RIO) 0.0 $35k 600.00 58.33
Novo Nordisk A/S (NVO) 0.0 $16k 305.00 52.46
Markel Corporation (MKL) 0.0 $30k 30.00 1000.00
C.H. Robinson Worldwide (CHRW) 0.0 $26k 300.00 86.67
Meredith Corporation 0.0 $19k 350.00 54.29
Dcp Midstream Partners 0.0 $36k 1.1k 32.73
Omega Healthcare Investors (OHI) 0.0 $31k 800.00 38.75
Trinity Industries (TRN) 0.0 $13k 600.00 21.67
iShares S&P 500 Value Index (IVE) 0.0 $34k 305.00 111.48
Simon Property (SPG) 0.0 $28k 155.00 180.65
iShares Silver Trust (SLV) 0.0 $22k 1.6k 14.10
Tesla Motors (TSLA) 0.0 $22k 80.00 275.00
Fortinet (FTNT) 0.0 $19k 230.00 82.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 300.00 56.67
Arrow Financial Corporation (AROW) 0.0 $24k 728.00 32.97
Jp Morgan Alerian Mlp Index 0.0 $15k 600.00 25.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $32k 890.00 35.96
Nuveen Build Amer Bd (NBB) 0.0 $29k 1.4k 20.79
Blackrock Build America Bond Trust (BBN) 0.0 $29k 1.3k 22.31
P & F Industries 0.0 $25k 3.0k 8.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $34k 525.00 64.76
Citigroup (C) 0.0 $23k 369.00 62.33
Prothena (PRTA) 0.0 $24k 2.0k 12.00
Gladstone Ld (LAND) 0.0 $13k 1.0k 13.00
Sirius Xm Holdings (SIRI) 0.0 $16k 2.8k 5.80
Walgreen Boots Alliance (WBA) 0.0 $22k 350.00 62.86
Global X Fds glb x lithium (LIT) 0.0 $17k 600.00 28.33
Johnson Controls International Plc equity (JCI) 0.0 $15k 400.00 37.50
Yum China Holdings (YUMC) 0.0 $32k 715.00 44.76
Canopy Gro 0.0 $22k 500.00 44.00
Upwork (UPWK) 0.0 $25k 1.3k 19.23
Western Midstream Partners (WES) 0.0 $32k 1.0k 31.47
American Express Company (AXP) 0.0 $999.960000 12.00 83.33
United Parcel Service (UPS) 0.0 $8.0k 70.00 114.29
Microchip Technology (MCHP) 0.0 $1.0k 15.00 66.67
Nucor Corporation (NUE) 0.0 $6.0k 104.00 57.69
Kellogg Company (K) 0.0 $7.0k 120.00 58.33
Bce (BCE) 0.0 $3.0k 72.00 41.67
Constellation Brands (STZ) 0.0 $9.0k 50.00 180.00
Landstar System (LSTR) 0.0 $10k 95.00 105.26
Micron Technology (MU) 0.0 $8.0k 200.00 40.00
Estee Lauder Companies (EL) 0.0 $10k 60.00 166.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 35.00 228.57
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
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
General Motors Company (GM) 0.0 $12k 320.00 37.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $999.960000 12.00 83.33
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
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 143.00 48.95
Servicenow (NOW) 0.0 $12k 50.00 240.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 76.00 13.16
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 $7.0k 115.00 60.87
Lexinfintech Hldgs (LX) 0.0 $7.0k 700.00 10.00
Arcosa (ACA) 0.0 $6.0k 200.00 30.00