Fieldpoint Private Securities

Fieldpoint Private Securities as of Dec. 31, 2019

Portfolio Holdings for Fieldpoint Private Securities

Fieldpoint Private Securities holds 634 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p Global (SPGI) 2.9 $9.9M 36k 273.06
Apple (AAPL) 2.7 $9.3M 32k 294.29
iShares MSCI Emerging Markets Indx (EEM) 2.3 $7.7M 173k 44.87
Microsoft Corporation (MSFT) 1.9 $6.6M 42k 157.69
Spdr S&p 500 Etf (SPY) 1.8 $6.1M 19k 321.91
JPMorgan Chase & Co. (JPM) 1.5 $5.3M 38k 139.40
Ishares Tr fltg rate nt (FLOT) 1.5 $5.1M 100k 50.92
Automatic Data Processing (ADP) 1.4 $4.8M 28k 170.43
Ishares Tr usa min vo (USMV) 1.4 $4.8M 74k 65.60
SPDR Gold Trust (GLD) 1.3 $4.5M 31k 143.85
UnitedHealth (UNH) 1.3 $4.5M 15k 293.92
Vanguard S&p 500 Etf idx (VOO) 1.3 $4.4M 15k 296.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $4.4M 52k 84.63
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.1M 59k 69.44
iShares Barclays TIPS Bond Fund (TIP) 1.2 $4.1M 35k 116.58
Littelfuse (LFUS) 1.1 $3.9M 20k 191.32
Zoetis Inc Cl A (ZTS) 1.1 $3.9M 29k 132.38
Berkshire Hathaway (BRK.B) 1.1 $3.7M 16k 225.81
Amazon (AMZN) 1.0 $3.4M 1.9k 1800.00
Enterprise Products Partners (EPD) 1.0 $3.4M 122k 28.16
Johnson & Johnson (JNJ) 1.0 $3.4M 23k 150.00
iShares Russell 1000 Growth Index (IWF) 1.0 $3.3M 19k 175.91
Abbvie (ABBV) 1.0 $3.3M 37k 88.56
Cisco Systems (CSCO) 0.9 $3.1M 64k 47.97
Abbott Laboratories (ABT) 0.9 $3.0M 34k 86.86
Visa (V) 0.8 $2.9M 15k 187.92
Accenture (ACN) 0.8 $2.9M 14k 210.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.7M 24k 113.92
MasterCard Incorporated (MA) 0.8 $2.7M 9.0k 298.48
Exxon Mobil Corporation (XOM) 0.8 $2.6M 38k 70.00
Adobe Systems Incorporated (ADBE) 0.8 $2.6M 7.9k 329.77
Medtronic (MDT) 0.8 $2.6M 23k 113.43
Cdw (CDW) 0.8 $2.6M 18k 142.80
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.6M 12k 213.14
Nike (NKE) 0.7 $2.5M 25k 101.26
Vanguard Small-Cap ETF (VB) 0.7 $2.5M 15k 165.65
Magellan Midstream Partners 0.7 $2.4M 39k 62.87
Starbucks Corporation (SBUX) 0.7 $2.3M 27k 87.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $2.4M 42k 55.49
Honeywell International (HON) 0.7 $2.3M 13k 177.03
Pepsi (PEP) 0.6 $2.1M 16k 136.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.1M 40k 53.75
iShares Russell 1000 Value Index (IWD) 0.6 $2.1M 16k 136.47
Sherwin-Williams Company (SHW) 0.6 $2.1M 3.6k 583.79
Facebook Inc cl a (META) 0.6 $2.0M 9.9k 205.24
Texas Instruments Incorporated (TXN) 0.6 $2.0M 15k 128.29
Fiserv (FI) 0.6 $2.0M 17k 115.63
iShares Russell 2000 Growth Index (IWO) 0.6 $2.0M 9.2k 214.22
SPDR KBW Bank (KBE) 0.6 $2.0M 42k 47.30
Ipath Dow Jones-aig Commodity (DJP) 0.6 $2.0M 87k 22.84
Illinois Tool Works (ITW) 0.6 $1.9M 11k 179.65
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.9M 5.1k 375.39
Merck & Co (MRK) 0.6 $1.9M 21k 90.94
TJX Companies (TJX) 0.6 $1.9M 31k 61.03
Qualcomm (QCOM) 0.5 $1.8M 20k 88.23
Vanguard REIT ETF (VNQ) 0.5 $1.8M 20k 92.61
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 1.4k 1325.00
Ishares Tr ibonds dec 21 0.5 $1.8M 69k 25.76
Stanley Black & Decker (SWK) 0.5 $1.8M 11k 165.71
Estee Lauder Companies (EL) 0.5 $1.7M 8.3k 206.49
Ishares 2020 Amt-free Muni Bond Etf 0.5 $1.7M 65k 25.52
Key (KEY) 0.5 $1.6M 79k 20.22
Ishares Tr ibonds dec 22 0.5 $1.6M 62k 26.16
iShares Lehman Aggregate Bond (AGG) 0.4 $1.5M 14k 112.37
Becton Dickinson & Co pfd shs conv a 0.4 $1.5M 24k 63.35
At&t (T) 0.4 $1.5M 37k 39.07
Coca-Cola Company (KO) 0.4 $1.4M 26k 55.34
FactSet Research Systems (FDS) 0.4 $1.4M 5.2k 268.46
Hormel Foods Corporation (HRL) 0.4 $1.4M 31k 45.09
Ishares Tr cmn (STIP) 0.4 $1.4M 14k 100.68
Lowe's Companies (LOW) 0.4 $1.4M 11k 119.82
Toro Company (TTC) 0.4 $1.4M 17k 79.71
Canadian Natl Ry (CNI) 0.4 $1.3M 14k 90.52
Chevron Corporation (CVX) 0.4 $1.3M 11k 120.50
ConocoPhillips (COP) 0.4 $1.3M 20k 65.01
Home Depot (HD) 0.4 $1.3M 5.8k 218.46
Ishares Tr ibnd dec21 etf 0.4 $1.3M 51k 24.95
iShares S&P 500 Index (IVV) 0.4 $1.2M 3.8k 323.12
Financial Select Sector SPDR (XLF) 0.4 $1.2M 39k 30.78
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $1.2M 15k 81.44
Norfolk Southern (NSC) 0.3 $1.2M 6.2k 194.15
Marsh & McLennan Companies (MMC) 0.3 $1.2M 11k 111.37
Ishares Tr Dec 2020 0.3 $1.2M 47k 25.30
Taiwan Semiconductor Mfg (TSM) 0.3 $1.1M 20k 58.05
Annaly Capital Management 0.3 $1.2M 125k 9.42
Walt Disney Company (DIS) 0.3 $1.2M 8.3k 138.46
Canadian Pacific Railway 0.3 $1.2M 4.6k 254.91
Shopify Inc cl a (SHOP) 0.3 $1.2M 2.9k 397.39
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 860.00 1339.53
Global Payments (GPN) 0.3 $1.1M 6.1k 182.56
Danaher Corporation (DHR) 0.3 $1.1M 7.2k 153.54
Thermo Fisher Scientific (TMO) 0.3 $1.1M 3.4k 324.78
United Technologies Corporation 0.3 $1.0M 6.9k 150.00
iShares Dow Jones US Real Estate (IYR) 0.3 $1.0M 11k 93.09
Cbre Group Inc Cl A (CBRE) 0.3 $1.0M 17k 61.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.0M 21k 49.27
Chubb (CB) 0.3 $1.0M 6.6k 155.68
Verizon Communications (VZ) 0.3 $977k 16k 61.39
Western Digital (WDC) 0.3 $980k 16k 63.27
Asml Holding (ASML) 0.3 $983k 3.3k 295.69
Steris Plc Ord equities (STE) 0.3 $997k 6.5k 152.51
Waste Management (WM) 0.3 $957k 8.4k 113.92
RPM International (RPM) 0.3 $968k 13k 76.72
Procter & Gamble Company (PG) 0.3 $950k 7.6k 125.00
iShares S&P 500 Growth Index (IVW) 0.3 $971k 5.0k 193.62
Equity Residential (EQR) 0.3 $932k 12k 80.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $920k 6.7k 137.93
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $909k 36k 25.29
ResMed (RMD) 0.3 $878k 5.7k 154.98
Boeing Company (BA) 0.3 $898k 2.7k 327.27
Raytheon Company 0.3 $897k 4.1k 220.00
SPDR S&P Dividend (SDY) 0.3 $879k 8.2k 107.59
Vanguard Mid-Cap ETF (VO) 0.3 $878k 4.9k 178.13
Ishares Tr Ibonds Dec2023 etf 0.3 $878k 34k 25.82
HDFC Bank (HDB) 0.2 $866k 14k 63.39
Ishares Tr ibnd dec23 etf 0.2 $859k 34k 25.57
Cme (CME) 0.2 $792k 3.9k 200.76
Consumer Discretionary SPDR (XLY) 0.2 $801k 6.4k 125.35
Vanguard Emerging Markets ETF (VWO) 0.2 $801k 18k 44.48
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $752k 29k 25.93
Costco Wholesale Corporation (COST) 0.2 $710k 2.4k 300.00
Tractor Supply Company (TSCO) 0.2 $724k 7.8k 93.30
Hershey Company (HSY) 0.2 $703k 4.8k 147.01
SPDR KBW Regional Banking (KRE) 0.2 $720k 12k 58.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $732k 20k 37.60
Packaging Corporation of America (PKG) 0.2 $689k 6.2k 112.03
Northern Trust Corporation (NTRS) 0.2 $688k 6.4k 107.14
Zebra Technologies (ZBRA) 0.2 $694k 2.7k 255.62
iShares Dow Jones Select Dividend (DVY) 0.2 $687k 6.5k 105.69
Arrowhead Pharmaceuticals (ARWR) 0.2 $695k 11k 63.41
Blackstone Group Inc Com Cl A (BX) 0.2 $666k 12k 55.91
Pfizer (PFE) 0.2 $640k 16k 39.16
Smith & Nephew (SNN) 0.2 $648k 14k 48.08
Alcon (ALC) 0.2 $665k 12k 56.54
Mettler-Toledo International (MTD) 0.2 $599k 755.00 793.87
Live Nation Entertainment (LYV) 0.2 $625k 8.7k 71.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $614k 2.2k 284.92
Mplx (MPLX) 0.2 $613k 24k 25.48
Oracle Corporation (ORCL) 0.2 $568k 11k 52.99
iShares Russell 2000 Value Index (IWN) 0.2 $568k 4.4k 128.62
U.S. Bancorp (USB) 0.2 $537k 9.0k 59.34
Schlumberger (SLB) 0.2 $556k 14k 39.51
Lululemon Athletica (LULU) 0.2 $530k 2.3k 231.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $536k 10k 53.60
stock 0.2 $552k 3.7k 149.75
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $563k 22k 25.71
Broadridge Financial Solutions (BR) 0.1 $503k 4.1k 123.45
Entegris (ENTG) 0.1 $526k 11k 50.11
International Business Machines (IBM) 0.1 $507k 3.8k 133.91
Weyerhaeuser Company (WY) 0.1 $509k 17k 30.00
Jack Henry & Associates (JKHY) 0.1 $511k 3.5k 145.62
American Water Works (AWK) 0.1 $503k 4.4k 115.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $518k 4.2k 124.58
iShares MSCI ACWI Index Fund (ACWI) 0.1 $507k 6.4k 79.28
Ishares Tr ibonds dec2026 (IBDR) 0.1 $529k 21k 25.56
Reinsurance Group of America (RGA) 0.1 $486k 3.0k 162.62
Dominion Resources (D) 0.1 $491k 5.9k 82.93
Copart (CPRT) 0.1 $478k 5.3k 90.73
Amphenol Corporation (APH) 0.1 $490k 4.5k 109.59
Enbridge (ENB) 0.1 $473k 12k 39.29
Immunomedics 0.1 $475k 22k 21.18
Berry Plastics (BERY) 0.1 $491k 10k 47.51
Ark Etf Tr innovation etf (ARKK) 0.1 $493k 9.9k 50.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $444k 2.3k 196.03
IAC/InterActive 0.1 $432k 1.7k 249.24
Health Care SPDR (XLV) 0.1 $457k 4.5k 101.90
Core Laboratories 0.1 $450k 12k 37.64
Cummins (CMI) 0.1 $444k 2.5k 178.96
SPDR S&P Biotech (XBI) 0.1 $435k 4.6k 95.08
Icon (ICLR) 0.1 $442k 2.6k 172.24
Aimmune Therapeutics 0.1 $429k 13k 33.53
Emcor (EME) 0.1 $415k 4.8k 86.22
BioMarin Pharmaceutical (BMRN) 0.1 $399k 4.7k 84.44
Dolby Laboratories (DLB) 0.1 $408k 5.9k 68.84
Realty Income (O) 0.1 $403k 5.5k 73.54
Fortinet (FTNT) 0.1 $419k 3.9k 106.62
Alibaba Group Holding (BABA) 0.1 $417k 2.0k 212.00
Wells Fargo & Company (WFC) 0.1 $392k 7.3k 53.81
ACI Worldwide (ACIW) 0.1 $363k 9.6k 37.79
Novartis (NVS) 0.1 $371k 4.0k 93.33
Gra (GGG) 0.1 $383k 7.4k 51.93
Western Alliance Bancorporation (WAL) 0.1 $384k 6.7k 57.06
Exelixis (EXEL) 0.1 $378k 22k 17.61
Nordson Corporation (NDSN) 0.1 $378k 2.3k 162.68
iShares Lehman Short Treasury Bond (SHV) 0.1 $386k 3.5k 110.60
Cable One (CABO) 0.1 $384k 257.00 1492.06
Welltower Inc Com reit (WELL) 0.1 $391k 4.8k 81.71
Real Estate Select Sect Spdr (XLRE) 0.1 $370k 9.6k 38.70
Union Pacific Corporation (UNP) 0.1 $344k 1.9k 181.05
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Maxim Integrated Products 0.1 $337k 5.5k 61.30
Royal Dutch Shell 0.1 $332k 5.6k 58.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $349k 4.3k 80.56
Energy Transfer Equity (ET) 0.1 $337k 26k 12.85
Tor Dom Bk Cad (TD) 0.1 $358k 6.4k 56.18
Vanguard Europe Pacific ETF (VEA) 0.1 $331k 7.5k 44.04
Dollar General (DG) 0.1 $343k 2.2k 156.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $330k 3.8k 87.88
Qualys (QLYS) 0.1 $334k 4.0k 83.28
Portola Pharmaceuticals 0.1 $330k 14k 23.85
Etsy (ETSY) 0.1 $337k 7.6k 44.48
BlackRock (BLK) 0.1 $306k 609.00 502.46
Power Integrations (POWI) 0.1 $308k 3.1k 99.09
New York Times Company (NYT) 0.1 $314k 9.8k 32.04
Industrial SPDR (XLI) 0.1 $307k 3.8k 81.43
Cognex Corporation (CGNX) 0.1 $303k 5.4k 55.90
Molina Healthcare (MOH) 0.1 $320k 2.4k 135.50
Technology SPDR (XLK) 0.1 $321k 3.5k 91.71
Kinder Morgan (KMI) 0.1 $304k 14k 21.20
Dunkin' Brands Group 0.1 $313k 4.1k 75.79
Guidewire Software (GWRE) 0.1 $292k 2.6k 110.23
Teladoc (TDOC) 0.1 $293k 3.5k 83.59
Iaa 0.1 $311k 6.6k 46.88
China Mobile 0.1 $267k 6.3k 42.25
Goldman Sachs (GS) 0.1 $258k 1.1k 229.54
Legg Mason 0.1 $283k 7.9k 35.91
Regeneron Pharmaceuticals (REGN) 0.1 $261k 695.00 375.54
Colgate-Palmolive Company (CL) 0.1 $273k 4.0k 68.94
Diageo (DEO) 0.1 $282k 1.7k 168.66
General Mills (GIS) 0.1 $263k 4.9k 53.63
Philip Morris International (PM) 0.1 $277k 3.3k 85.05
Total (TTE) 0.1 $275k 5.0k 55.28
Applied Materials (AMAT) 0.1 $260k 4.3k 61.08
Ventas (VTR) 0.1 $282k 4.9k 57.73
A. O. Smith Corporation (AOS) 0.1 $262k 5.5k 47.48
Boston Properties (BXP) 0.1 $268k 1.9k 137.72
Nxp Semiconductors N V (NXPI) 0.1 $281k 2.2k 127.32
Envestnet (ENV) 0.1 $284k 4.1k 69.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $263k 1.4k 192.96
Zynga 0.1 $271k 44k 6.11
Seaworld Entertainment (PRKS) 0.1 $272k 8.5k 31.84
Veeva Sys Inc cl a (VEEV) 0.1 $288k 2.0k 141.26
Paycom Software (PAYC) 0.1 $270k 1.0k 263.57
Paypal Holdings (PYPL) 0.1 $284k 2.6k 108.19
Liberty Media Corp Series C Li 0.1 $261k 5.7k 45.94
Dow (DOW) 0.1 $274k 5.0k 54.40
Bristol Myers Squibb (BMY) 0.1 $252k 3.9k 64.20
Digital Realty Trust (DLR) 0.1 $251k 2.1k 119.81
Kimberly-Clark Corporation (KMB) 0.1 $224k 1.6k 137.59
Crane 0.1 $255k 3.0k 86.12
Royal Dutch Shell 0.1 $225k 3.7k 60.00
Churchill Downs (CHDN) 0.1 $225k 1.6k 137.25
Semtech Corporation (SMTC) 0.1 $236k 4.5k 52.88
Kansas City Southern 0.1 $249k 1.6k 153.14
Oneok (OKE) 0.1 $249k 3.3k 75.80
O'reilly Automotive (ORLY) 0.1 $228k 521.00 437.62
Fibrogen (FGEN) 0.1 $225k 5.3k 42.84
Equinix (EQIX) 0.1 $231k 395.00 584.81
Beigene (BGNE) 0.1 $245k 1.5k 165.17
Apergy Corp 0.1 $251k 7.5k 33.73
Comcast Corporation (CMCSA) 0.1 $208k 4.6k 45.06
Eli Lilly & Co. (LLY) 0.1 $197k 1.5k 131.33
Emerson Electric (EMR) 0.1 $194k 2.6k 76.08
Deere & Company (DE) 0.1 $193k 1.2k 157.89
Nextera Energy (NEE) 0.1 $189k 780.00 242.31
Exelon Corporation (EXC) 0.1 $219k 4.8k 45.62
Cintas Corporation (CTAS) 0.1 $209k 775.00 269.68
Advanced Energy Industries (AEIS) 0.1 $205k 2.9k 70.90
Evercore Partners (EVR) 0.1 $196k 2.6k 74.94
Teledyne Technologies Incorporated (TDY) 0.1 $203k 584.00 346.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $217k 3.5k 62.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $216k 5.3k 40.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $201k 3.4k 59.12
Bright Horizons Fam Sol In D (BFAM) 0.1 $196k 1.3k 149.59
Bluebird Bio (BLUE) 0.1 $218k 2.5k 87.32
Waste Connections (WCN) 0.1 $191k 2.1k 90.65
Bank of New York Mellon Corporation (BK) 0.1 $185k 3.8k 48.28
Lennar Corporation (LEN) 0.1 $183k 3.3k 55.79
Travelers Companies (TRV) 0.1 $154k 1.1k 137.36
Best Buy (BBY) 0.1 $157k 1.8k 87.66
Arrow Electronics (ARW) 0.1 $187k 2.2k 84.69
Gartner (IT) 0.1 $187k 1.2k 154.04
Altria (MO) 0.1 $169k 3.4k 49.96
Stryker Corporation (SYK) 0.1 $157k 750.00 209.33
Anheuser-Busch InBev NV (BUD) 0.1 $180k 2.2k 82.00
Delta Air Lines (DAL) 0.1 $167k 2.9k 58.35
Align Technology (ALGN) 0.1 $178k 637.00 279.43
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $159k 1.4k 117.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $182k 1.7k 107.06
Vanguard European ETF (VGK) 0.1 $160k 2.7k 58.72
Vanguard Health Care ETF (VHT) 0.1 $173k 900.00 192.22
iShares Dow Jones US Technology (IYW) 0.1 $184k 793.00 232.03
Insperity (NSP) 0.1 $165k 1.9k 85.79
Wpx Energy 0.1 $171k 13k 13.71
Phillips 66 (PSX) 0.1 $173k 1.6k 111.11
Veracyte (VCYT) 0.1 $166k 6.0k 27.78
Sage Therapeutics (SAGE) 0.1 $163k 2.3k 72.25
Broadcom (AVGO) 0.1 $179k 568.00 315.14
Service Pptys Tr (SVC) 0.1 $172k 7.1k 24.40
State Street Corporation (STT) 0.0 $139k 1.8k 79.34
Cerner Corporation 0.0 $124k 1.7k 73.17
Southern Company (SO) 0.0 $127k 2.0k 63.95
Msci (MSCI) 0.0 $127k 491.00 258.66
WABCO Holdings 0.0 $120k 879.00 136.69
Zimmer Holdings (ZBH) 0.0 $150k 1.0k 150.00
Advanced Micro Devices (AMD) 0.0 $138k 3.0k 46.00
salesforce (CRM) 0.0 $131k 806.00 162.53
Seagate Technology Com Stk 0.0 $121k 2.0k 59.72
Helix Energy Solutions (HLX) 0.0 $132k 14k 9.66
MetLife (MET) 0.0 $122k 2.4k 50.57
Teleflex Incorporated (TFX) 0.0 $151k 400.00 377.50
Wabtec Corporation (WAB) 0.0 $124k 1.6k 77.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $127k 995.00 127.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $137k 851.00 160.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $122k 3.6k 33.61
Cornerstone Ondemand 0.0 $149k 2.5k 59.07
American Tower Reit (AMT) 0.0 $144k 625.00 230.40
Servicenow (NOW) 0.0 $140k 497.00 281.69
Equity Commonwealth (EQC) 0.0 $121k 3.7k 32.50
Allergan 0.0 $153k 800.00 191.25
Novocure Ltd ord (NVCR) 0.0 $148k 1.8k 83.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $150k 309.00 485.44
Irhythm Technologies (IRTC) 0.0 $146k 2.1k 68.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $126k 1.4k 92.15
Booking Holdings (BKNG) 0.0 $146k 71.00 2056.34
BP (BP) 0.0 $108k 3.0k 36.67
Bank of America Corporation (BAC) 0.0 $87k 2.5k 35.38
Ameriprise Financial (AMP) 0.0 $119k 715.00 166.43
Moody's Corporation (MCO) 0.0 $119k 500.00 238.00
Consolidated Edison (ED) 0.0 $94k 1.0k 90.73
General Electric Company 0.0 $112k 10k 11.20
Intel Corporation (INTC) 0.0 $109k 1.8k 60.12
International Paper Company (IP) 0.0 $87k 1.9k 46.20
Analog Devices (ADI) 0.0 $92k 770.00 119.48
Occidental Petroleum Corporation (OXY) 0.0 $92k 2.2k 41.14
General Dynamics Corporation (GD) 0.0 $88k 500.00 176.00
Dollar Tree (DLTR) 0.0 $94k 1.0k 94.00
AutoZone (AZO) 0.0 $119k 100.00 1190.00
Magna Intl Inc cl a (MGA) 0.0 $89k 1.6k 54.67
Alexion Pharmaceuticals 0.0 $119k 1.1k 108.58
Hexcel Corporation (HXL) 0.0 $107k 1.5k 73.54
TransDigm Group Incorporated (TDG) 0.0 $90k 160.00 562.50
iShares Russell Midcap Value Index (IWS) 0.0 $111k 1.2k 94.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $96k 985.00 97.46
Industries N shs - a - (LYB) 0.0 $104k 1.1k 94.02
Vanguard Pacific ETF (VPL) 0.0 $113k 1.6k 69.54
Vanguard Information Technology ETF (VGT) 0.0 $92k 377.00 244.03
Reaves Utility Income Fund (UTG) 0.0 $99k 2.7k 37.01
Aon 0.0 $100k 480.00 208.33
Ingredion Incorporated (INGR) 0.0 $116k 1.3k 92.80
Eaton (ETN) 0.0 $97k 1.0k 94.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $101k 2.4k 42.19
Crown Castle Intl (CCI) 0.0 $107k 752.00 142.29
Ishares Tr ibonds etf (IBDS) 0.0 $118k 4.5k 26.08
Bausch Health Companies (BHC) 0.0 $104k 3.5k 30.00
Corteva (CTVA) 0.0 $93k 3.2k 29.15
Dupont De Nemours (DD) 0.0 $113k 1.8k 62.83
Viacomcbs (PARA) 0.0 $96k 2.3k 42.05
China Petroleum & Chemical 0.0 $57k 951.00 59.94
Corning Incorporated (GLW) 0.0 $68k 2.3k 29.12
Caterpillar (CAT) 0.0 $74k 500.00 148.00
McDonald's Corporation (MCD) 0.0 $76k 385.00 197.40
Wal-Mart Stores (WMT) 0.0 $85k 715.00 118.88
Martin Marietta Materials (MLM) 0.0 $67k 238.00 281.51
NVIDIA Corporation (NVDA) 0.0 $58k 247.00 234.82
Northrop Grumman Corporation (NOC) 0.0 $54k 158.00 341.77
Boston Scientific Corporation (BSX) 0.0 $68k 1.5k 45.34
AmerisourceBergen (COR) 0.0 $63k 741.00 85.02
Tetra Tech (TTEK) 0.0 $65k 757.00 85.87
MSC Industrial Direct (MSM) 0.0 $57k 732.00 77.87
Honda Motor (HMC) 0.0 $61k 2.1k 28.52
Target Corporation (TGT) 0.0 $84k 655.00 128.24
Williams Companies (WMB) 0.0 $69k 2.9k 23.89
Gilead Sciences (GILD) 0.0 $54k 812.00 66.67
Pool Corporation (POOL) 0.0 $71k 335.00 211.94
Cohen & Steers (CNS) 0.0 $55k 878.00 62.64
Bce (BCE) 0.0 $76k 1.6k 46.31
PPL Corporation (PPL) 0.0 $57k 1.5k 37.04
Energy Select Sector SPDR (XLE) 0.0 $84k 1.4k 60.00
BGC Partners 0.0 $59k 10k 5.90
iShares Russell 2000 Index (IWM) 0.0 $63k 380.00 165.79
Lam Research Corporation (LRCX) 0.0 $62k 211.00 293.84
Cabot Microelectronics Corporation 0.0 $55k 381.00 144.36
Chemed Corp Com Stk (CHE) 0.0 $80k 182.00 439.56
J&J Snack Foods (JJSF) 0.0 $53k 289.00 183.39
Plains All American Pipeline (PAA) 0.0 $59k 3.2k 18.28
BorgWarner (BWA) 0.0 $67k 1.6k 43.09
Cal-Maine Foods (CALM) 0.0 $63k 1.4k 43.39
Calavo Growers (CVGW) 0.0 $64k 643.00 100.00
Monro Muffler Brake (MNRO) 0.0 $59k 751.00 78.56
Unilever (UL) 0.0 $55k 969.00 56.76
Badger Meter (BMI) 0.0 $60k 928.00 64.66
Ensign (ENSG) 0.0 $60k 1.3k 45.49
ICU Medical, Incorporated (ICUI) 0.0 $70k 378.00 184.00
National Fuel Gas (NFG) 0.0 $85k 1.8k 46.45
SYNNEX Corporation (SNX) 0.0 $62k 480.00 129.17
VMware 0.0 $61k 400.00 152.50
Blackrock Kelso Capital 0.0 $67k 14k 4.96
Utilities SPDR (XLU) 0.0 $80k 1.2k 64.78
LogMeIn 0.0 $54k 631.00 85.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $66k 4.1k 16.22
EXACT Sciences Corporation (EXAS) 0.0 $72k 784.00 91.50
Kayne Anderson MLP Investment (KYN) 0.0 $56k 4.0k 14.00
iShares S&P Global Technology Sect. (IXN) 0.0 $74k 350.00 211.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $78k 333.00 235.29
SPDR S&P International Dividend (DWX) 0.0 $57k 1.4k 40.14
Algonquin Power & Utilities equs (AQN) 0.0 $61k 4.3k 14.23
Citigroup (C) 0.0 $78k 981.00 79.51
Bloomin Brands (BLMN) 0.0 $54k 2.5k 21.97
Ishares Inc core msci emkt (IEMG) 0.0 $68k 1.4k 50.00
Qts Realty Trust 0.0 $58k 1.1k 54.21
Synchrony Financial (SYF) 0.0 $82k 2.3k 35.85
Walgreen Boots Alliance (WBA) 0.0 $72k 1.2k 58.68
Ubs Group (UBS) 0.0 $63k 5.0k 12.60
Ishares Tr Exponential Technologies Etf (XT) 0.0 $56k 1.3k 42.91
Bwx Technologies (BWXT) 0.0 $65k 1.0k 62.20
Viking Therapeutics (VKTX) 0.0 $79k 9.7k 8.14
Dentsply Sirona (XRAY) 0.0 $55k 987.00 55.21
Fortive (FTV) 0.0 $57k 750.00 76.00
Johnson Controls International Plc equity (JCI) 0.0 $52k 1.3k 40.59
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $80k 790.00 101.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $56k 2.6k 21.79
Argenx Se (ARGX) 0.0 $63k 394.00 159.90
Encompass Health Corp (EHC) 0.0 $66k 956.00 69.04
Sprott Physical Gold & S (CEF) 0.0 $67k 4.6k 14.57
Bank Ozk (OZK) 0.0 $57k 1.9k 30.60
Northwest Natural Holdin (NWN) 0.0 $63k 994.00 63.83
Western Midstream Partners (WES) 0.0 $55k 2.8k 19.52
Tc Energy Corp (TRP) 0.0 $70k 1.3k 53.35
Truist Financial Corp equities (TFC) 0.0 $61k 1.1k 56.12
Loews Corporation (L) 0.0 $47k 900.00 51.76
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 17.65
Lear Corporation (LEA) 0.0 $34k 251.00 135.46
HSBC Holdings (HSBC) 0.0 $24k 605.00 39.67
Charles Schwab Corporation (SCHW) 0.0 $22k 476.00 46.98
Western Union Company (WU) 0.0 $33k 1.2k 26.46
TD Ameritrade Holding 0.0 $34k 693.00 48.78
PNC Financial Services (PNC) 0.0 $41k 259.00 158.30
Lincoln National Corporation (LNC) 0.0 $50k 850.00 58.82
Ecolab (ECL) 0.0 $23k 124.00 187.50
Brookfield Asset Management 0.0 $44k 767.00 57.89
Pulte (PHM) 0.0 $29k 746.00 38.87
Cardinal Health (CAH) 0.0 $33k 660.00 50.00
3M Company (MMM) 0.0 $39k 220.00 177.27
Autodesk (ADSK) 0.0 $26k 142.00 183.10
Edwards Lifesciences (EW) 0.0 $30k 128.00 234.38
Genuine Parts Company (GPC) 0.0 $40k 375.00 106.67
Host Hotels & Resorts (HST) 0.0 $18k 973.00 18.50
Kohl's Corporation (KSS) 0.0 $45k 884.00 50.90
Ryder System (R) 0.0 $49k 898.00 54.57
Xilinx 0.0 $20k 200.00 100.00
Universal Health Services (UHS) 0.0 $26k 192.00 135.59
Unum (UNM) 0.0 $27k 947.00 28.75
Eastman Chemical Company (EMN) 0.0 $39k 488.00 79.92
CVS Caremark Corporation (CVS) 0.0 $43k 572.00 75.81
Kroger (KR) 0.0 $26k 891.00 29.18
Yum! Brands (YUM) 0.0 $33k 330.00 100.00
Casey's General Stores (CASY) 0.0 $48k 304.00 157.89
Lockheed Martin Corporation (LMT) 0.0 $34k 88.00 386.36
Amgen (AMGN) 0.0 $48k 198.00 242.42
Rio Tinto (RIO) 0.0 $30k 500.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $50k 992.00 50.85
Unilever 0.0 $44k 760.00 57.89
KB Financial (KB) 0.0 $29k 689.00 42.09
Brookfield Infrastructure Part (BIP) 0.0 $45k 900.00 50.00
Valley National Ban (VLY) 0.0 $27k 2.4k 11.21
Markel Corporation (MKL) 0.0 $34k 30.00 1133.33
Prudential Financial (PRU) 0.0 $23k 249.00 92.37
Omni (OMC) 0.0 $27k 336.00 80.36
Vornado Realty Trust (VNO) 0.0 $25k 376.00 66.49
MercadoLibre (MELI) 0.0 $22k 39.00 564.10
Aaron's 0.0 $43k 749.00 57.41
Pos (PKX) 0.0 $44k 861.00 51.10
Nexstar Broadcasting (NXST) 0.0 $30k 253.00 118.58
ON Semiconductor (ON) 0.0 $18k 748.00 23.74
Tenne 0.0 $37k 2.8k 13.21
Illumina (ILMN) 0.0 $22k 66.00 333.33
Baidu (BIDU) 0.0 $51k 400.00 127.50
Celanese Corporation (CE) 0.0 $31k 250.00 124.00
Cogent Communications (CCOI) 0.0 $44k 661.00 66.57
Eni S.p.A. (E) 0.0 $26k 825.00 31.52
Lindsay Corporation (LNN) 0.0 $37k 396.00 93.75
Sanderson Farms 0.0 $36k 210.00 171.43
Cantel Medical 0.0 $51k 725.00 70.34
Neenah Paper 0.0 $44k 630.00 69.84
Universal Display Corporation (OLED) 0.0 $25k 121.00 206.61
Core-Mark Holding Company 0.0 $38k 1.4k 27.03
Dcp Midstream Partners 0.0 $31k 1.3k 24.74
Southwest Airlines (LUV) 0.0 $30k 558.00 53.76
Morningstar (MORN) 0.0 $50k 329.00 151.98
Omega Healthcare Investors (OHI) 0.0 $34k 800.00 42.50
Textron (TXT) 0.0 $30k 683.00 43.92
West Pharmaceutical Services (WST) 0.0 $23k 151.00 152.32
Abb (ABBNY) 0.0 $21k 814.00 25.56
Amerisafe (AMSF) 0.0 $39k 590.00 66.10
Cheniere Energy (LNG) 0.0 $42k 688.00 61.05
Teekay Lng Partners 0.0 $44k 2.8k 15.55
Agnico (AEM) 0.0 $37k 590.00 63.16
American States Water Company (AWR) 0.0 $50k 579.00 86.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 300.00 110.00
Exponent (EXPO) 0.0 $51k 736.00 69.29
Comfort Systems USA (FIX) 0.0 $46k 928.00 49.57
Home BancShares (HOMB) 0.0 $49k 2.5k 19.52
Merit Medical Systems (MMSI) 0.0 $21k 647.00 32.47
SJW (SJW) 0.0 $20k 290.00 68.49
Standex Int'l (SXI) 0.0 $49k 620.00 79.03
UMB Financial Corporation (UMBF) 0.0 $28k 406.00 67.67
Federal Agricultural Mortgage (AGM) 0.0 $49k 583.00 84.05
U.S. Physical Therapy (USPH) 0.0 $45k 391.00 115.09
Standard Motor Products (SMP) 0.0 $44k 832.00 52.88
Quaker Chemical Corporation (KWR) 0.0 $47k 286.00 164.34
Kennedy-Wilson Holdings (KW) 0.0 $50k 2.3k 22.09
iShares S&P 500 Value Index (IVE) 0.0 $38k 295.00 128.81
Regency Centers Corporation (REG) 0.0 $33k 524.00 62.98
Simon Property (SPG) 0.0 $19k 130.00 146.15
iShares Silver Trust (SLV) 0.0 $30k 1.8k 16.48
Lakeland Financial Corporation (LKFN) 0.0 $46k 932.00 49.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $27k 321.00 84.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $45k 228.00 197.37
LeMaitre Vascular (LMAT) 0.0 $41k 1.1k 35.81
Arrow Financial Corporation (AROW) 0.0 $28k 749.00 37.38
First Republic Bank/san F (FRCB) 0.0 $22k 188.00 117.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $45k 1.5k 30.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $34k 3.3k 10.30
Targa Res Corp (TRGP) 0.0 $29k 700.00 41.43
Gain Capital Holdings 0.0 $40k 10k 4.00
Pembina Pipeline Corp (PBA) 0.0 $47k 1.3k 36.92
Nuveen Build Amer Bd (NBB) 0.0 $30k 1.4k 21.51
Blackrock Build America Bond Trust (BBN) 0.0 $32k 1.3k 24.62
P & F Industries 0.0 $21k 3.0k 7.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $37k 525.00 70.48
Summit Hotel Properties (INN) 0.0 $46k 3.7k 12.47
Ishares Inc ctr wld minvl (ACWV) 0.0 $30k 310.00 96.77
Duke Energy (DUK) 0.0 $50k 553.00 90.42
Ryman Hospitality Pptys (RHP) 0.0 $51k 590.00 86.44
Wpp Plc- (WPP) 0.0 $50k 714.00 70.03
Prothena (PRTA) 0.0 $32k 2.0k 16.00
Liberty Global Inc C 0.0 $30k 1.4k 21.49
Sirius Xm Holdings (SIRI) 0.0 $20k 2.8k 7.25
Parsley Energy Inc-class A 0.0 $47k 2.5k 18.78
Westrock (WRK) 0.0 $29k 683.00 42.46
Wright Medical Group Nv 0.0 $40k 1.3k 30.16
Hp (HPQ) 0.0 $25k 1.2k 20.33
Etf Managers Tr purefunds ise cy 0.0 $42k 1.0k 42.00
Delek Us Holdings (DK) 0.0 $44k 1.3k 33.74
Americold Rlty Tr (COLD) 0.0 $50k 1.4k 35.41
L3harris Technologies (LHX) 0.0 $44k 221.00 199.10
Envista Hldgs Corp (NVST) 0.0 $28k 909.00 30.44
Peak (DOC) 0.0 $31k 900.00 34.44
Essential Utils (WTRG) 0.0 $28k 559.00 49.65
Essential Utils Inc Unit Ex 043022 0.0 $43k 659.00 64.52
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 626.00 14.38
Petroleo Brasileiro SA (PBR) 0.0 $13k 796.00 16.33
Cnooc 0.0 $14k 86.00 162.79
Ansys (ANSS) 0.0 $13k 51.00 254.90
American Express Company (AXP) 0.0 $999.960000 12.00 83.33
FedEx Corporation (FDX) 0.0 $12k 75.00 160.00
Baxter International (BAX) 0.0 $0 808.00 0.00
United Parcel Service (UPS) 0.0 $7.0k 56.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.9k 35.00 111.11
SYSCO Corporation (SYY) 0.0 $3.9k 51.00 76.92
Morgan Stanley (MS) 0.0 $11k 213.00 51.64
Regions Financial Corporation (RF) 0.0 $4.0k 231.00 17.32
Cooper Companies 0.0 $13k 41.00 317.07
Everest Re Group (EG) 0.0 $7.8k 31.00 250.00
Healthcare Realty Trust Incorporated 0.0 $4.0k 128.00 31.25
Valero Energy Corporation (VLO) 0.0 $8.0k 90.00 88.89
Becton, Dickinson and (BDX) 0.0 $0 0 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 200.00 15.00
Aegon 0.0 $14k 3.1k 4.56
Allstate Corporation (ALL) 0.0 $5.0k 43.00 116.28
GlaxoSmithKline 0.0 $14k 291.00 48.11
Intuitive Surgical (ISRG) 0.0 $6.0k 10.00 600.00
Macy's (M) 0.0 $0 0 0.00
Clorox Company (CLX) 0.0 $4.0k 28.00 142.86
Kellogg Company (K) 0.0 $8.0k 120.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $7.9k 122.00 64.52
Aptar (ATR) 0.0 $12k 108.00 111.11
Verisk Analytics (VRSK) 0.0 $14k 97.00 144.33
Varian Medical Systems 0.0 $0 300.00 0.00
Netflix (NFLX) 0.0 $13k 41.00 317.07
Meredith Corporation 0.0 $11k 350.00 31.43
Landstar System (LSTR) 0.0 $11k 95.00 115.79
Mueller Water Products (MWA) 0.0 $8.2k 697.00 11.70
Micron Technology (MU) 0.0 $11k 200.00 55.00
Invesco (IVZ) 0.0 $4.0k 203.00 19.70
Marvell Technology Group 0.0 $13k 500.00 26.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 1.5k 5.51
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 200.00 40.00
Cibc Cad (CM) 0.0 $15k 175.00 85.71
Genesis Energy (GEL) 0.0 $15k 747.00 20.08
Trinity Industries (TRN) 0.0 $13k 600.00 21.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 16.00 250.00
Werner Enterprises (WERN) 0.0 $4.0k 108.00 37.04
Cimarex Energy 0.0 $13k 255.00 50.98
British American Tobac (BTI) 0.0 $5.0k 121.00 41.32
California Water Service (CWT) 0.0 $12k 245.00 48.39
MGM Resorts International. (MGM) 0.0 $9.0k 285.00 31.58
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
Church & Dwight (CHD) 0.0 $12k 167.00 71.86
Middlesex Water Company (MSEX) 0.0 $4.0k 64.00 62.50
Dex (DXCM) 0.0 $4.0k 17.00 235.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 300.00 23.33
Manulife Finl Corp (MFC) 0.0 $7.0k 334.00 20.96
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
Ecopetrol (EC) 0.0 $13k 661.00 19.67
Howard Hughes 0.0 $10k 75.00 133.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $999.960000 12.00 83.33
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13k 600.00 21.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 80.00 125.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 11.00 272.73
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10k 839.00 11.92
Xylem (XYL) 0.0 $4.1k 53.00 76.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $14k 282.00 49.65
Globus Med Inc cl a (GMED) 0.0 $3.9k 71.00 55.56
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 76.00 26.32
Workday Inc cl a (WDAY) 0.0 $3.0k 21.00 142.86
Gladstone Ld (LAND) 0.0 $13k 1.0k 13.00
Phillips 66 Partners 0.0 $8.0k 125.00 64.00
Intercontinental Exchange (ICE) 0.0 $12k 132.00 90.91
Burlington Stores (BURL) 0.0 $8.0k 35.00 228.57
Vodafone Group New Adr F (VOD) 0.0 $6.0k 327.00 18.35
Enlink Midstream (ENLC) 0.0 $6.0k 992.00 6.05
Ally Financial (ALLY) 0.0 $11k 358.00 30.73
Zendesk 0.0 $999.970000 19.00 52.63
Fiat Chrysler Auto 0.0 $16k 1.1k 14.59
Shell Midstream Prtnrs master ltd part 0.0 $5.0k 257.00 19.46
Transunion (TRU) 0.0 $4.0k 41.00 97.56
Crestwood Equity Partners master ltd part 0.0 $3.0k 109.00 27.52
Square Inc cl a (SQ) 0.0 $3.0k 50.00 60.00
Global X Fds glb x lithium (LIT) 0.0 $16k 600.00 26.67
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.0k 217.00 27.65
National Grid (NGG) 0.0 $11k 176.00 62.50
Bp Midstream Partners Lp Ltd P ml 0.0 $4.0k 242.00 16.53
Stitch Fix (SFIX) 0.0 $3.0k 108.00 27.78
Lexinfintech Hldgs (LX) 0.0 $10k 700.00 14.29
Industrial Logistics pfds, reits (ILPT) 0.0 $6.0k 251.00 23.90
Equitrans Midstream Corp (ETRN) 0.0 $10k 784.00 12.76
Upwork (UPWK) 0.0 $14k 1.3k 10.77
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 892.00 7.85
Uber Technologies (UBER) 0.0 $1.0k 25.00 40.00
Amcor (AMCR) 0.0 $3.0k 294.00 10.20
Rattler Midstream 0.0 $6.0k 340.00 17.65