Fieldpoint Private Securities

Fieldpoint Private Securities as of June 30, 2019

Portfolio Holdings for Fieldpoint Private Securities

Fieldpoint Private Securities holds 709 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 8.5 $27M 93k 292.98
S&p Global Stock (SPGI) 2.5 $8.1M 36k 227.80
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 2.0 $6.5M 128k 51.01
Ishares Msci Emerging Markets Etf Etf (EEM) 2.0 $6.5M 152k 42.91
Apple Stock (AAPL) 1.9 $6.0M 30k 197.91
Microsoft Stock (MSFT) 1.9 $6.0M 45k 133.97
Ishares Tips Bond Etf Etf (TIP) 1.5 $4.9M 42k 115.49
Jpmorgan Chase & Co Stock (JPM) 1.4 $4.4M 39k 111.81
Amazon.com Stock (AMZN) 1.3 $4.2M 2.2k 1893.55
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 1.2 $3.8M 62k 61.74
Automatic Data Processing Stock (ADP) 1.1 $3.5M 22k 164.29
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $3.5M 17k 213.19
Enterprise Prods Partners Stock (EPD) 1.1 $3.4M 119k 28.87
Cisco Sys Stock (CSCO) 1.1 $3.4M 62k 54.73
Littelfuse Stock (LFUS) 1.0 $3.3M 19k 176.90
Ishares Msci Eafe Etf Etf (EFA) 1.0 $3.2M 48k 65.72
Spdr Gold Etf Etf (GLD) 1.0 $3.2M 24k 132.25
Johnson & Johnson Stock (JNJ) 1.0 $3.2M 23k 139.26
Exxon Mobil Corp Stock (XOM) 1.0 $3.1M 40k 76.63
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 1.0 $3.1M 58k 52.87
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $3.0M 19k 157.34
Visa Stock (V) 0.9 $2.9M 17k 173.57
Unitedhealth Group Stock (UNH) 0.9 $2.9M 12k 244.44
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.8 $2.7M 24k 113.08
Abbott Labs Stock (ABT) 0.8 $2.6M 31k 84.10
Vanguard European Etf (VGK) 0.8 $2.6M 48k 54.90
Zoetis Inc Com Cl A Stock (ZTS) 0.8 $2.5M 22k 114.29
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.8 $2.4M 29k 84.79
Adobe Sys Stock (ADBE) 0.7 $2.4M 8.1k 294.71
Magellan Midstream Partners Stock 0.7 $2.4M 37k 63.99
Vanguard Small Cap Etf Etf (VB) 0.7 $2.3M 15k 156.68
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $2.3M 18k 127.23
Honeywell Intl Stock (HON) 0.7 $2.2M 13k 174.59
Facebook Inc Cl A Stock (META) 0.7 $2.2M 11k 192.99
Vanguard Ftse All-world Ex-us Etf (VEU) 0.6 $2.1M 40k 50.99
Pepsico Stock (PEP) 0.6 $2.0M 15k 131.14
Spdr Series Trust Kbw Bk Etf Etf (KBE) 0.6 $2.0M 45k 43.36
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.6 $1.9M 22k 87.17
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.6 $1.9M 5.2k 354.54
Ipath Dj-ubs Commodity Total Return Etn Etf (DJP) 0.6 $1.9M 83k 22.24
Merck & Co Stock (MRK) 0.6 $1.8M 21k 83.86
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.6 $1.8M 69k 25.78
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.5 $1.8M 36k 49.32
Ishares Russell 2000 Growth Index Etf (IWO) 0.5 $1.7M 8.6k 200.82
Ishares Ibonds Sep 2020 Term Muni Bond Etf Etf 0.5 $1.7M 65k 25.55
Illinois Tool Wks Stock (ITW) 0.5 $1.7M 11k 150.78
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.5 $1.6M 62k 26.11
Qualcomm Stock (QCOM) 0.5 $1.6M 21k 76.07
Accenture Ltd Bermuda Cl A Stock (ACN) 0.5 $1.6M 8.7k 182.61
Fiserv Stock (FI) 0.5 $1.6M 17k 91.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.6M 1.4k 1080.61
Vanguard S&p 500 Etf Etf (VOO) 0.5 $1.5M 5.7k 268.63
Disney Walt Co Com Disney Stock (DIS) 0.5 $1.5M 11k 139.60
Starbucks Corp Stock (SBUX) 0.5 $1.5M 18k 84.21
Mastercard Stock (MA) 0.5 $1.5M 5.5k 266.67
Powershares Qqq Tr Etf (QQQ) 0.5 $1.5M 7.8k 187.50
Becton Dickinson & Co Pfd Shs Conv A Convertible Preferred 0.5 $1.5M 23k 63.29
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $1.4M 14k 100.61
Medtronic Stock (MDT) 0.4 $1.4M 14k 97.96
Chevron Corp Stock (CVX) 0.4 $1.4M 11k 124.43
Abbvie Stock (ABBV) 0.4 $1.4M 19k 72.74
Ishares Ibonds Sep 2019 Term Muni Bond Etf Etf 0.4 $1.4M 53k 25.45
At&t Stock (T) 0.4 $1.4M 40k 33.50
Toronto Dominion Bank Stock (TD) 0.4 $1.3M 23k 58.35
Coca Cola Stock (KO) 0.4 $1.3M 26k 50.91
Raytheon Stock 0.4 $1.3M 7.5k 173.88
Vanguard Reit Index Etf Etf (VNQ) 0.4 $1.3M 15k 87.43
Alphabet Inc Class A Stock (GOOGL) 0.4 $1.3M 1.2k 1082.62
Conocophillips Stock (COP) 0.4 $1.3M 21k 61.01
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.4 $1.3M 51k 24.93
Marsh & Mclennan Cos Stock (MMC) 0.4 $1.2M 12k 99.76
Norfolk Southern Crp Stock (NSC) 0.4 $1.2M 6.2k 199.32
Nike Inc Class B Stock (NKE) 0.4 $1.2M 15k 83.64
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.4 $1.2M 15k 80.44
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.4 $1.2M 47k 25.35
Ishares S&p 500 Index Etf (IVV) 0.4 $1.1M 3.9k 294.68
Shopify Inc Cl A Stock (SHOP) 0.4 $1.1M 3.8k 294.87
Ishares Ibonds Dec 2019 Term Corporate Etf Etf 0.4 $1.1M 45k 24.88
Danaher Corp Stock (DHR) 0.3 $1.1M 7.8k 142.95
Annaly Capital Management Reit 0.3 $1.1M 120k 9.13
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $1.1M 9.6k 114.48
Boeing Stock (BA) 0.3 $1.1M 3.0k 364.15
Canadian Pac Railway Stock 0.3 $1.1M 4.6k 235.96
Home Depot Stock (HD) 0.3 $1.1M 5.1k 207.94
Chubb Stock (CB) 0.3 $1.1M 7.2k 146.85
Cdw Corp Stock (CDW) 0.3 $1.1M 9.4k 113.04
Global Payments Stock (GPN) 0.3 $1.0M 6.5k 160.06
Waste Management Stock (WM) 0.3 $1.0M 9.0k 115.41
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.3 $1.0M 7.4k 137.93
Thermo Fisher Scientific Stock (TMO) 0.3 $1.0M 3.5k 293.80
Financial Select Sector Spdr Etf (XLF) 0.3 $1.0M 37k 27.60
Ishares Aggregate Bond Etf Etf (AGG) 0.3 $1.0M 9.0k 111.33
Texas Instrs Stock (TXN) 0.3 $998k 8.6k 116.28
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.3 $972k 7.3k 133.33
Mettler Toledo Intl Incf Stock (MTD) 0.3 $963k 1.2k 833.33
Ishares Us Real Estate Etf Etf (IYR) 0.3 $962k 11k 87.34
Verizon Communications Stock (VZ) 0.3 $947k 17k 57.10
Vanguard Mid Cap Etf (VO) 0.3 $933k 5.6k 167.17
Cme Group Stock (CME) 0.3 $910k 4.7k 194.03
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.3 $907k 36k 25.24
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $901k 5.0k 179.30
United Technologies Corp Stock 0.3 $876k 6.7k 130.26
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.3 $875k 34k 25.74
Equity Residential Reit (EQR) 0.3 $874k 12k 75.92
Cbre Group Inc A Stock (CBRE) 0.3 $873k 17k 51.28
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $858k 22k 40.00
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.3 $854k 34k 25.42
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.3 $831k 8.2k 100.91
Amerigas Partners Lp Units Ltd Partnership Int Stock 0.3 $819k 24k 34.85
Rpm Intl Stock (RPM) 0.3 $817k 13k 61.12
Procter And Gamble Stock (PG) 0.3 $817k 7.5k 109.62
Oracle Corporation Stock (ORCL) 0.3 $811k 14k 56.95
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $780k 6.5k 119.17
Asml Holding N V N Y Registry Adr (ASML) 0.2 $779k 3.6k 214.29
Alcon Inc Ord Stock (ALC) 0.2 $779k 12k 62.99
Mplx Lp Com Unit Repstg Ltd Partner Int Stock (MPLX) 0.2 $774k 24k 32.18
Costco Wholesale Corp Stock (COST) 0.2 $764k 2.9k 264.27
Steris Corp Stock (STE) 0.2 $762k 5.1k 148.15
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.2 $751k 20k 36.87
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $743k 29k 25.62
Resmed Stock (RMD) 0.2 $718k 6.1k 118.11
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.2 $708k 5.7k 124.43
Kbw Regional Bankingetf Etf (KRE) 0.2 $707k 13k 53.42
Pfizer Stock (PFE) 0.2 $702k 16k 43.32
Blackstone Group Stock (BX) 0.2 $689k 16k 44.42
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $670k 16k 42.51
Ishares Dj Select Dividend Etf (DVY) 0.2 $647k 6.5k 99.54
Northern Tr Corp Stock (NTRS) 0.2 $643k 7.2k 89.29
Tjx Cos Stock (TJX) 0.2 $641k 12k 53.49
Sherwin Williams Stock (SHW) 0.2 $629k 1.4k 460.00
Ishares Russell 2000 Value Etf (IWN) 0.2 $628k 5.2k 120.49
Hershey Stock (HSY) 0.2 $617k 4.6k 134.13
Packaging Corp Of America Stock (PKG) 0.2 $605k 6.4k 95.28
Tractor Supply Stock (TSCO) 0.2 $594k 5.5k 108.73
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 0.2 $591k 5.6k 106.49
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.2 $589k 11k 53.42
Zebra Technologies Corp Cl A Stock (ZBRA) 0.2 $587k 2.8k 209.64
Stanley Black & Decker Stock (SWK) 0.2 $582k 4.0k 144.63
Schlumberger Stock (SLB) 0.2 $578k 15k 39.75
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $573k 2.2k 265.89
Core Laboratories Nv Stock 0.2 $567k 11k 52.23
Enbridge Stock (ENB) 0.2 $560k 16k 36.08
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $558k 22k 25.48
American Water Works Stock (AWK) 0.2 $531k 4.6k 116.01
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $519k 21k 25.07
Alibaba Group Hldg Adr (BABA) 0.2 $495k 2.9k 169.46
Intl Business Machines Stock (IBM) 0.2 $495k 3.6k 137.92
Dupont De Nemours Stock (DD) 0.2 $491k 6.5k 75.11
Us Bancorp Del Stock (USB) 0.2 $490k 9.3k 52.41
Amphenol Corp Cl A Stock (APH) 0.1 $470k 4.9k 95.89
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.1 $464k 4.2k 110.74
Canadian National Railway Stock (CNI) 0.1 $459k 5.0k 92.31
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $454k 12k 36.74
Wells Fargo Stock (WFC) 0.1 $450k 9.5k 47.32
Dominion Resources Stock (D) 0.1 $447k 5.8k 77.28
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $442k 6.0k 73.67
Goldman Sachs Group Stock (GS) 0.1 $438k 2.1k 204.77
Icon Stock (ICLR) 0.1 $432k 2.7k 157.89
Weyerhaeuser Stock (WY) 0.1 $431k 16k 26.31
Henry Jack & Assoc Stock (JKHY) 0.1 $430k 3.2k 134.00
Renaissancere Hldgs Incf Stock (RNR) 0.1 $420k 2.4k 177.89
Health Care Select Sector Spdr Etf (XLV) 0.1 $415k 4.5k 92.53
Estee Lauder Companies Stock (EL) 0.1 $414k 2.2k 185.19
Royal Dutch Shell Plc- Adr 0.1 $410k 6.3k 65.04
Spdr Biotech Etf Etf (XBI) 0.1 $409k 4.7k 87.77
Factset Research Sys Stock (FDS) 0.1 $401k 1.4k 287.50
Health Care Reit Reit (WELL) 0.1 $390k 4.8k 81.50
Waste Connections Stock (WCN) 0.1 $388k 4.0k 95.83
Diageo Adr (DEO) 0.1 $382k 2.2k 172.46
Realty Income Corp Reit (O) 0.1 $381k 5.5k 68.90
Dollar Gen Corp Stock (DG) 0.1 $379k 2.8k 135.02
Western Digital Corp Stock (WDC) 0.1 $378k 8.0k 47.15
Keycorp Stock (KEY) 0.1 $376k 21k 17.63
Hormel Foods Corp Stock (HRL) 0.1 $374k 9.3k 40.00
Cummins Stock (CMI) 0.1 $358k 2.1k 171.46
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $356k 25k 14.08
Toro Stock (TTC) 0.1 $347k 5.1k 67.61
Union Pacific Corp Stock (UNP) 0.1 $346k 2.0k 169.19
Nxp Semiconductors Nv Stock (NXPI) 0.1 $345k 3.5k 97.68
Kansas City Southern Stock 0.1 $345k 2.8k 121.69
Applied Matls Stock (AMAT) 0.1 $344k 8.0k 43.10
Total Sa Adr (TTE) 0.1 $339k 6.1k 55.84
Ishares Russell 2000 Etf Etf (IWM) 0.1 $337k 2.2k 155.66
Ventas Reit (VTR) 0.1 $335k 4.9k 68.26
Blackrock Stock (BLK) 0.1 $332k 707.00 469.59
Lowes Cos Stock (LOW) 0.1 $328k 3.2k 102.33
Comcast Corp New Cl A Stock (CMCSA) 0.1 $324k 7.7k 42.26
Dow Stock (DOW) 0.1 $322k 6.5k 49.26
Kinder Morgan Stock (KMI) 0.1 $320k 15k 20.86
Fedex Corp Stock (FDX) 0.1 $320k 2.0k 162.96
Paypal Hldgs Stock (PYPL) 0.1 $317k 2.8k 114.32
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.1 $317k 9.7k 32.68
Novartis Adr (NVS) 0.1 $312k 3.4k 91.23
China Mobile Hong Kong Adr 0.1 $309k 6.8k 45.35
Reinsurance Group Amer Stock (RGA) 0.1 $301k 1.9k 157.43
Intuitive Surgical Stock (ISRG) 0.1 $297k 566.00 524.74
Colgate Palmolive Stock (CL) 0.1 $293k 4.1k 71.71
Industrial Select Sector Spdr Etf (XLI) 0.1 $292k 3.8k 77.45
Technology Select Sector Spdr Etf (XLK) 0.1 $273k 3.5k 78.00
Avago Technologies Stock (AVGO) 0.1 $271k 943.00 287.38
Philip Morris Intl Stock (PM) 0.1 $269k 3.4k 78.66
General Mls Stock (GIS) 0.1 $265k 5.0k 52.56
Ark Innovation Etf Etf (ARKK) 0.1 $264k 5.5k 47.96
Ishares S&p Smallcap 600 Growth Etf Etf (IJT) 0.1 $249k 1.4k 182.69
Digital Realty Trust Reit (DLR) 0.1 $247k 2.1k 117.90
Borg Warner Automotive Stock (BWA) 0.1 $245k 5.8k 42.05
Total Systems Services Stock 0.1 $242k 1.9k 128.45
Regeneron Pharmaceuticals Stock (REGN) 0.1 $239k 765.00 312.42
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $237k 5.7k 41.75
Deere & Co Stock (DE) 0.1 $237k 1.4k 165.73
Live Nation Stock (LYV) 0.1 $235k 3.6k 66.14
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $235k 4.1k 57.95
State Str Corp Stock (STT) 0.1 $233k 4.2k 56.14
Exelon Corp Stock (EXC) 0.1 $232k 4.8k 47.98
Boston Pptys Reit (BXP) 0.1 $231k 1.8k 128.98
Vanguard Health Care Etf Etf (VHT) 0.1 $226k 1.3k 174.24
Oneok Stock (OKE) 0.1 $225k 3.3k 68.85
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $224k 566.00 395.76
Kimberly Clark Corp Stock (KMB) 0.1 $223k 1.7k 133.29
Bank New York Mellon Corp Stock (BK) 0.1 $218k 4.9k 44.17
American Tower Corp Reit (AMT) 0.1 $217k 1.1k 204.72
Broadridge Fin Sol Stock (BR) 0.1 $211k 1.7k 127.42
Mercadolibre Stock (MELI) 0.1 $211k 345.00 611.59
Veeva Systems Inc Com Cl A Stock (VEEV) 0.1 $205k 1.3k 161.93
Biomarin Pharmaceutical Stock (BMRN) 0.1 $205k 2.4k 85.67
Spdr Index Shs Fds Dj Euro Stoxx 50 Etf Etf (FEZ) 0.1 $203k 5.3k 38.30
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.1 $201k 3.4k 59.12
Hexcel Corp Stock (HXL) 0.1 $200k 2.5k 80.97
Ishares Dj Us Technology Etf (IYW) 0.1 $200k 1.0k 197.43
Crown Castle Intl Corp Reit (CCI) 0.1 $200k 1.5k 130.55
Equinix Reit (EQIX) 0.1 $199k 395.00 503.80
Exelixis Inc Cmn Stock (EXEL) 0.1 $193k 9.0k 21.40
Gartner Inc Cl A Stock (IT) 0.1 $192k 1.2k 160.67
Lilly Eli & Co Stock (LLY) 0.1 $192k 1.7k 110.79
Bristol Myers Squibb Stock (BMY) 0.1 $190k 4.2k 45.36
O Reilly Automotive Stock (ORLY) 0.1 $189k 512.00 369.14
Corteva Stock (CTVA) 0.1 $188k 6.4k 29.59
Anheuser Busch Adr (BUD) 0.1 $188k 2.1k 88.47
Splunk Stock 0.1 $187k 1.5k 125.50
Cintas Corp Stock (CTAS) 0.1 $184k 775.00 237.42
Delta Air Lines Inc Del Cmn Stock (DAL) 0.1 $183k 3.2k 56.85
Alexion Pharma Stock 0.1 $179k 1.4k 131.23
Anadarko Pete Corp Stock 0.1 $176k 2.5k 70.40
Hospitality Properties Trust Reit 0.1 $176k 7.1k 24.96
Emcor Group Stock (EME) 0.1 $175k 2.0k 88.34
Graco Stock (GGG) 0.1 $173k 3.1k 55.56
Sage Therapeutics Stock (SAGE) 0.1 $173k 946.00 182.88
Martin Marietta Matls Stock (MLM) 0.1 $171k 744.00 229.84
Emerson Elec Stock (EMR) 0.1 $170k 2.6k 66.67
Align Technology Stock (ALGN) 0.1 $170k 622.00 273.31
Nextera Energy Stock (NEE) 0.1 $167k 815.00 204.91
Analog Devices Stock (ADI) 0.1 $166k 1.5k 112.54
Ishares Msci Japan Etf Etf (EWJ) 0.1 $164k 3.0k 54.63
Copart Stock (CPRT) 0.1 $163k 2.2k 74.74
Entegris Stock (ENTG) 0.1 $161k 4.3k 37.34
Wellcare Health Plans Inc Formerly Stock 0.1 $160k 563.00 284.19
Aon Corp Stock 0.0 $159k 825.00 192.73
Stryker Corp Stock (SYK) 0.0 $159k 761.00 208.33
Lennar Corp Cl A Stock (LEN) 0.0 $158k 3.3k 48.39
Dolby Laboratories Stock (DLB) 0.0 $157k 2.4k 64.66
Arrow Electrs Stock (ARW) 0.0 $157k 2.2k 71.11
Priceline.com Stock (BKNG) 0.0 $156k 83.00 1879.52
Metlife Stock (MET) 0.0 $154k 3.2k 48.98
Ishares Cohen & Steers Rlty Etf (ICF) 0.0 $153k 1.4k 112.83
Iac/interactivecorp Stock 0.0 $153k 705.00 217.02
Viacom Inc Cl B Stock 0.0 $152k 5.1k 29.95
Moodys Corp Stock (MCO) 0.0 $150k 770.00 194.81
Berry Plastics Group Stock (BERY) 0.0 $150k 2.9k 52.52
Travelers Companies Stock (TRV) 0.0 $148k 979.00 151.39
United Rentals Stock (URI) 0.0 $147k 1.1k 132.91
Phillips 66 Stock (PSX) 0.0 $146k 1.6k 93.77
Qualys Stock (QLYS) 0.0 $146k 1.7k 86.80
Best Buy Stock (BBY) 0.0 $145k 2.1k 69.81
Eaton Corp Stock (ETN) 0.0 $141k 1.7k 83.43
Transdigm Group Inc Com Delaware Stock (TDG) 0.0 $140k 290.00 482.76
Molina Healthcare Stock (MOH) 0.0 $139k 970.00 143.30
Nordson Corp Stock (NDSN) 0.0 $135k 954.00 141.51
Fortinet Stock (FTNT) 0.0 $135k 1.8k 76.97
Aci Worldwide Stock (ACIW) 0.0 $134k 3.9k 34.31
Allergan Stock 0.0 $134k 800.00 167.50
Dunkin Brands Group Stock 0.0 $134k 1.7k 79.53
Bluebird Bio Stock (BLUE) 0.0 $133k 1.0k 127.27
Teleflex Stock (TFX) 0.0 $132k 400.00 330.00
Dominos Pizza Stock (DPZ) 0.0 $131k 471.00 278.13
Zimmer Hldgs Stock (ZBH) 0.0 $130k 1.1k 117.97
Linde Stock 0.0 $128k 635.00 201.57
Legg Mason Stock 0.0 $128k 3.3k 38.40
Wabco Hldgs Stock 0.0 $128k 953.00 133.84
Rio Tinto Adr (RIO) 0.0 $127k 2.0k 62.32
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $126k 851.00 148.06
3M Stock (MMM) 0.0 $124k 715.00 173.43
Ameriprise Financial Stock (AMP) 0.0 $123k 845.00 145.56
Xilinx Stock 0.0 $123k 1.0k 117.70
Wright Med Group Stock 0.0 $122k 4.1k 29.91
Ishares Dj Us Basic Materials Etf (IYM) 0.0 $122k 1.3k 94.94
BP Adr (BP) 0.0 $122k 2.9k 41.80
Ishares International Select Dividend Etf Etf (IDV) 0.0 $121k 3.9k 30.79
Equity Comwlth Com Sh Ben Int Reit (EQC) 0.0 $121k 3.7k 32.62
Arrowhead Research Corp Stock (ARWR) 0.0 $118k 4.5k 26.48
Cerner Corp Stock 0.0 $118k 1.5k 78.12
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $115k 4.5k 25.41
Portola Pharmaceuticals Stock 0.0 $115k 4.3k 27.03
Altria Group Stock (MO) 0.0 $115k 2.4k 47.15
Wabtec Stock (WAB) 0.0 $115k 1.6k 71.88
Southern Stock (SO) 0.0 $114k 2.1k 55.47
Cable One Stock (CABO) 0.0 $114k 97.00 1175.26
Envestnet Stock (ENV) 0.0 $114k 1.7k 68.18
Cimarex Energy Stock 0.0 $114k 1.9k 59.47
Seagate Technology Stock 0.0 $112k 2.4k 46.96
Dollar Tree Stores Stock (DLTR) 0.0 $112k 1.0k 107.69
Zynga Stock 0.0 $112k 18k 6.12
Guidewire Software Stock (GWRE) 0.0 $111k 1.1k 101.83
Fifth Third Bancorp Stock (FITB) 0.0 $111k 4.0k 27.86
Autozone Inc Nev Stock (AZO) 0.0 $110k 100.00 1100.00
Ao Smith Corp. Stock (AOS) 0.0 $109k 2.3k 47.19
Utilities Select Sector Spdr Etf (XLU) 0.0 $108k 1.8k 59.50
Etsy Stock (ETSY) 0.0 $107k 1.7k 61.42
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $107k 1.6k 65.85
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Lakeland Financial Corp Stock (LKFN) 0.0 $9.0k 189.00 47.62
Gulf Is Fabrication Stock (GIFI) 0.0 $9.0k 1.2k 7.24
Lexinfintech Hldgs Adr (LX) 0.0 $8.0k 700.00 11.43
Healthcare Services Group Stock (HCSG) 0.0 $8.0k 272.00 29.41
Conseco Stock (CNO) 0.0 $8.0k 464.00 17.24
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $8.0k 143.00 55.94
British American Tobacco Adr (BTI) 0.0 $8.0k 237.00 33.76
Ishares Msci South Korea Index Fd Etf Etf (EWY) 0.0 $8.0k 140.00 57.14
Cdn Imperial Bk Comm Toronto O Stock (CM) 0.0 $8.0k 102.00 78.43
Ansys Stock (ANSS) 0.0 $8.0k 40.00 200.00
Micron Technology Stock (MU) 0.0 $8.0k 200.00 40.00
Howard Hughes Corp Stock 0.0 $8.0k 65.00 123.08
Affiliated Managers Group Stock (AMG) 0.0 $8.0k 92.00 86.96
Jb Hunt Transport Services Stock (JBHT) 0.0 $8.0k 92.00 86.96
Neenah Paper Stock 0.0 $8.0k 124.00 64.52
Eqt Midstream Pntrs Stock 0.0 $8.0k 178.00 44.94
Pbf Energy Inc Cl A Stock (PBF) 0.0 $8.0k 246.00 32.52
Coach Stock (TPR) 0.0 $7.0k 208.00 33.65
Keane Group Stock 0.0 $6.0k 909.00 6.60
Kellogg Stock (K) 0.0 $6.0k 120.00 50.00
Lemaitre Vascular Stock (LMAT) 0.0 $6.0k 218.00 27.52
Huntington Bancshares Stock (HBAN) 0.0 $6.0k 447.00 13.42
Kewaunee Scientific Corp Stock (KEQU) 0.0 $5.0k 260.00 19.23
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $5.0k 90.00 55.56
Everest Reinsurance Group Stock (EG) 0.0 $5.0k 19.00 263.16
Becton Dickinson & Co Stock (BDX) 0.0 $5.0k 20.00 250.00
Wisdomtree Japan Hedged Equity Etf (DXJ) 0.0 $5.0k 100.00 50.00
Te Connectivity Stock (TEL) 0.0 $5.0k 50.00 100.00
Waters Cp Stock (WAT) 0.0 $5.0k 23.00 217.39
Brown Forman Corp Cl B Stock (BF.B) 0.0 $5.0k 84.00 59.52
Healthcare Rlty Tr Reit 0.0 $5.0k 147.00 34.01
Vodafone Group New Adr F Adr (VOD) 0.0 $5.0k 327.00 15.29
Oil States International Stock (OIS) 0.0 $5.0k 254.00 19.68
Townebank Portsmouth Va Portsmouth Virginia Stock (TOWN) 0.0 $4.0k 144.00 27.78
Allstate Corp Stock (ALL) 0.0 $4.0k 43.00 93.02
Expeditors Intl Wash Stock (EXPD) 0.0 $4.0k 52.00 76.92
Cullen Frost Bankers Stock (CFR) 0.0 $4.0k 42.00 95.24
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.0 $4.0k 20.00 200.00
Sysco Corp Stock (SYY) 0.0 $4.0k 62.00 64.52
California Wtr Svc Group Stock (CWT) 0.0 $4.0k 86.00 46.51
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $4.0k 140.00 28.57
Invesco Stock (IVZ) 0.0 $4.0k 203.00 19.70
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $3.0k 108.00 27.78
Vanguard Small Cap Growth Etf Etf (VBK) 0.0 $3.0k 17.00 176.47
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $3.0k 60.00 50.00
Huntington Ingalls Inds Stock (HII) 0.0 $3.0k 14.00 214.29
Regions Financial Corp Stock (RF) 0.0 $3.0k 231.00 12.99
Ishares Growth Allocation Fund Etf (AOR) 0.0 $3.0k 63.00 47.62
Spdr Index Shs Fds S&p China Etf Etf (GXC) 0.0 $2.0k 21.00 95.24
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $2.0k 20.00 100.00
Skyworks Solutions Stock (SWKS) 0.0 $2.0k 31.00 64.52
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $2.0k 55.00 36.36
Amcor Plc Ord Stock (AMCR) 0.0 $2.0k 143.00 13.99
Manchester Utd Plc New Ord Cl A Stock (MANU) 0.0 $1.0k 76.00 13.16
3d Systems Corporation Stock (DDD) 0.0 $1.0k 100.00 10.00
American Express Stock (AXP) 0.0 $999.999600 12.00 83.33
Vanguard High Dividend Yield Etf (VYM) 0.0 $999.999600 12.00 83.33
Auburn Natl Bancorp Stock (AUBN) 0.0 $999.998200 41.00 24.39
American Elec Pwr Stock (AEP) 0.0 $0 0 0.00
Array Biopharma Stock 0.0 $0 0 0.00
Hca Stock (HCA) 0.0 $0 0 0.00