Fieldpoint Private Securities as of March 31, 2017
Portfolio Holdings for Fieldpoint Private Securities
Fieldpoint Private Securities holds 339 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 5.8 | $7.4M | 34k | 216.36 | |
| S&p Global (SPGI) | 3.9 | $5.1M | 39k | 130.74 | |
| Vanguard European ETF (VGK) | 3.4 | $4.4M | 86k | 51.57 | |
| Apple (AAPL) | 3.1 | $3.9M | 27k | 143.64 | |
| Enterprise Products Partners (EPD) | 2.8 | $3.6M | 131k | 27.61 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.3M | 27k | 124.56 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.3M | 40k | 82.01 | |
| Magellan Midstream Partners | 2.5 | $3.2M | 41k | 76.91 | |
| Littelfuse (LFUS) | 2.2 | $2.8M | 17k | 159.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $2.4M | 29k | 84.53 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.4M | 15k | 166.69 | |
| SPDR Gold Trust (GLD) | 1.8 | $2.4M | 20k | 118.70 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $2.3M | 58k | 39.31 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $2.3M | 45k | 50.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.7 | $2.2M | 46k | 48.10 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $2.2M | 19k | 113.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.1M | 53k | 39.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.0M | 18k | 114.64 | |
| SPDR KBW Bank (KBE) | 1.6 | $2.0M | 46k | 42.99 | |
| Pepsi (PEP) | 1.5 | $1.9M | 17k | 111.88 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 21k | 87.83 | |
| International Business Machines (IBM) | 1.4 | $1.9M | 11k | 174.15 | |
| Automatic Data Processing (ADP) | 1.4 | $1.8M | 17k | 102.38 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $1.7M | 11k | 161.68 | |
| General Electric Company | 1.3 | $1.6M | 55k | 29.81 | |
| Abbvie (ABBV) | 1.2 | $1.5M | 23k | 65.15 | |
| At&t (T) | 1.1 | $1.4M | 34k | 41.54 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 21k | 65.85 | |
| AmeriGas Partners | 1.0 | $1.3M | 28k | 47.08 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 1.0 | $1.3M | 16k | 79.66 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 21k | 57.35 | |
| Honeywell International (HON) | 0.9 | $1.2M | 9.3k | 124.89 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 24k | 44.39 | |
| Illinois Tool Works (ITW) | 0.8 | $1.1M | 8.0k | 132.45 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 9.4k | 107.42 | |
| Schlumberger (SLB) | 0.8 | $960k | 12k | 78.14 | |
| Verizon Communications (VZ) | 0.7 | $935k | 19k | 48.75 | |
| Kinder Morgan (KMI) | 0.7 | $915k | 42k | 21.74 | |
| Mplx (MPLX) | 0.7 | $900k | 25k | 36.08 | |
| Cisco Systems (CSCO) | 0.7 | $871k | 26k | 33.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $880k | 14k | 62.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $876k | 11k | 79.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $876k | 10k | 86.33 | |
| Procter & Gamble Company (PG) | 0.7 | $853k | 9.5k | 89.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $845k | 17k | 49.44 | |
| Bristol Myers Squibb (BMY) | 0.6 | $794k | 15k | 54.38 | |
| Enbridge Energy Partners | 0.6 | $762k | 40k | 19.00 | |
| RPM International (RPM) | 0.6 | $749k | 14k | 55.05 | |
| Norfolk Southern (NSC) | 0.6 | $719k | 6.4k | 111.98 | |
| Dow Chemical Company | 0.6 | $717k | 11k | 63.52 | |
| Equity Residential (EQR) | 0.6 | $716k | 12k | 62.23 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $724k | 8.8k | 82.64 | |
| TJX Companies (TJX) | 0.6 | $709k | 9.0k | 79.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $710k | 5.4k | 131.48 | |
| Merck & Co (MRK) | 0.5 | $675k | 11k | 63.54 | |
| Fortinet (FTNT) | 0.5 | $659k | 17k | 38.37 | |
| Pfizer (PFE) | 0.5 | $618k | 18k | 34.23 | |
| United Technologies Corporation | 0.5 | $623k | 5.6k | 112.13 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $614k | 26k | 23.52 | |
| Packaging Corporation of America (PKG) | 0.5 | $609k | 6.7k | 91.58 | |
| Weyerhaeuser Company (WY) | 0.5 | $602k | 18k | 33.97 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $603k | 6.9k | 87.96 | |
| Cardinal Health (CAH) | 0.4 | $555k | 6.8k | 81.62 | |
| Hershey Company (HSY) | 0.4 | $546k | 5.0k | 109.20 | |
| Colgate-Palmolive Company (CL) | 0.4 | $522k | 7.1k | 73.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $520k | 13k | 39.71 | |
| Boeing Company (BA) | 0.4 | $505k | 2.9k | 176.82 | |
| U.S. Bancorp (USB) | 0.4 | $481k | 9.3k | 51.45 | |
| E.I. du Pont de Nemours & Company | 0.3 | $446k | 5.5k | 80.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $437k | 3.8k | 114.85 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $421k | 16k | 26.86 | |
| Philip Morris International (PM) | 0.3 | $399k | 3.5k | 113.00 | |
| Coca-Cola Company (KO) | 0.3 | $385k | 9.1k | 42.41 | |
| Cerner Corporation | 0.3 | $380k | 6.5k | 58.87 | |
| Amazon (AMZN) | 0.3 | $372k | 420.00 | 885.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $357k | 1.5k | 235.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $344k | 6.2k | 55.69 | |
| Cummins (CMI) | 0.3 | $333k | 2.2k | 151.36 | |
| SPDR S&P Biotech (XBI) | 0.3 | $339k | 4.9k | 69.40 | |
| Allergan | 0.3 | $341k | 1.4k | 238.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $327k | 4.1k | 80.44 | |
| Hormel Foods Corporation (HRL) | 0.2 | $322k | 9.3k | 34.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $318k | 375.00 | 848.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $307k | 2.9k | 105.86 | |
| Toll Brothers (TOL) | 0.2 | $285k | 7.9k | 36.08 | |
| Waste Management (WM) | 0.2 | $264k | 3.6k | 72.85 | |
| Novartis (NVS) | 0.2 | $275k | 3.7k | 74.32 | |
| Realty Income (O) | 0.2 | $254k | 4.3k | 59.42 | |
| Walt Disney Company (DIS) | 0.2 | $241k | 2.1k | 113.63 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $227k | 4.8k | 47.31 | |
| W.W. Grainger (GWW) | 0.2 | $234k | 1.0k | 232.84 | |
| ConocoPhillips (COP) | 0.2 | $227k | 4.5k | 49.98 | |
| Technology SPDR (XLK) | 0.2 | $235k | 4.4k | 53.41 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $227k | 1.5k | 152.86 | |
| Royal Dutch Shell | 0.2 | $221k | 4.2k | 52.68 | |
| Enbridge (ENB) | 0.2 | $220k | 5.3k | 41.84 | |
| Energy Transfer Equity (ET) | 0.2 | $215k | 11k | 19.77 | |
| Home Depot (HD) | 0.2 | $200k | 1.4k | 146.84 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $211k | 5.8k | 36.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $188k | 5.0k | 37.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $195k | 3.3k | 58.28 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $192k | 8.5k | 22.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $180k | 2.5k | 72.00 | |
| Arrow Electronics (ARW) | 0.1 | $184k | 2.5k | 73.37 | |
| Diageo (DEO) | 0.1 | $176k | 1.5k | 115.79 | |
| Visa (V) | 0.1 | $182k | 2.0k | 89.00 | |
| Oracle Corporation (ORCL) | 0.1 | $184k | 4.1k | 44.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $172k | 1.3k | 131.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $160k | 516.00 | 310.08 | |
| Emerson Electric (EMR) | 0.1 | $154k | 2.6k | 59.90 | |
| Anadarko Petroleum Corporation | 0.1 | $155k | 2.5k | 62.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $160k | 2.5k | 63.52 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $153k | 1.1k | 134.80 | |
| Ingredion Incorporated (INGR) | 0.1 | $151k | 1.3k | 120.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $150k | 181.00 | 828.73 | |
| Newell Rubbermaid (NWL) | 0.1 | $141k | 3.0k | 47.16 | |
| Deere & Company (DE) | 0.1 | $141k | 1.3k | 108.88 | |
| Canadian Pacific Railway | 0.1 | $147k | 1.0k | 147.00 | |
| Cintas Corporation (CTAS) | 0.1 | $139k | 1.1k | 126.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $144k | 1.6k | 90.17 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $137k | 1.4k | 99.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $139k | 3.6k | 38.61 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $138k | 1.0k | 138.00 | |
| Chubb (CB) | 0.1 | $139k | 1.0k | 136.27 | |
| Cme (CME) | 0.1 | $125k | 1.1k | 119.05 | |
| Altria (MO) | 0.1 | $131k | 1.8k | 71.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $133k | 1.8k | 74.09 | |
| Wabtec Corporation (WAB) | 0.1 | $125k | 1.6k | 78.12 | |
| Broad | 0.1 | $134k | 612.00 | 218.95 | |
| Waste Connections (WCN) | 0.1 | $124k | 1.4k | 88.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $118k | 1.4k | 84.41 | |
| Health Care SPDR (XLV) | 0.1 | $115k | 1.6k | 74.19 | |
| Dominion Resources (D) | 0.1 | $112k | 1.4k | 77.72 | |
| Apache Corporation | 0.1 | $110k | 2.2k | 51.16 | |
| Amgen (AMGN) | 0.1 | $115k | 701.00 | 164.05 | |
| Praxair | 0.1 | $117k | 986.00 | 118.66 | |
| Buckeye Partners | 0.1 | $117k | 1.7k | 68.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $122k | 1.0k | 122.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $119k | 1.3k | 92.97 | |
| National Fuel Gas (NFG) | 0.1 | $118k | 2.0k | 59.60 | |
| Delta Air Lines (DAL) | 0.1 | $97k | 2.1k | 46.19 | |
| Oneok Partners | 0.1 | $108k | 2.0k | 54.00 | |
| Unilever (UL) | 0.1 | $100k | 2.0k | 49.16 | |
| Blackrock Kelso Capital | 0.1 | $102k | 14k | 7.56 | |
| Vanguard Value ETF (VTV) | 0.1 | $97k | 1.0k | 95.66 | |
| Alerian Mlp Etf | 0.1 | $109k | 8.6k | 12.66 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $109k | 3.5k | 31.50 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $97k | 2.5k | 38.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $104k | 319.00 | 326.02 | |
| Monsanto Company | 0.1 | $89k | 785.00 | 113.38 | |
| 3M Company (MMM) | 0.1 | $87k | 455.00 | 191.21 | |
| UnitedHealth (UNH) | 0.1 | $96k | 583.00 | 164.67 | |
| Southern Company (SO) | 0.1 | $92k | 1.9k | 49.73 | |
| General Dynamics Corporation (GD) | 0.1 | $94k | 500.00 | 188.00 | |
| Industrial SPDR (XLI) | 0.1 | $88k | 1.4k | 65.19 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $93k | 2.9k | 32.07 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $94k | 1.1k | 89.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $91k | 656.00 | 138.72 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $84k | 4.0k | 21.00 | |
| Phillips 66 (PSX) | 0.1 | $86k | 1.1k | 79.41 | |
| Prothena (PRTA) | 0.1 | $84k | 1.5k | 56.00 | |
| Medtronic (MDT) | 0.1 | $84k | 1.0k | 80.38 | |
| Consolidated Edison (ED) | 0.1 | $80k | 1.0k | 77.22 | |
| Nike (NKE) | 0.1 | $81k | 1.4k | 55.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $78k | 328.00 | 237.80 | |
| Danaher Corporation (DHR) | 0.1 | $79k | 925.00 | 85.41 | |
| Sempra Energy (SRE) | 0.1 | $81k | 735.00 | 110.20 | |
| Teleflex Incorporated (TFX) | 0.1 | $77k | 400.00 | 192.50 | |
| Hexcel Corporation (HXL) | 0.1 | $79k | 1.5k | 54.30 | |
| Panera Bread Company | 0.1 | $73k | 280.00 | 260.71 | |
| Northwest Natural Gas | 0.1 | $80k | 1.4k | 58.87 | |
| General Motors Company (GM) | 0.1 | $71k | 2.0k | 35.50 | |
| American Tower Reit (AMT) | 0.1 | $76k | 625.00 | 121.60 | |
| Eaton (ETN) | 0.1 | $76k | 1.0k | 74.15 | |
| Analog Devices (ADI) | 0.1 | $63k | 770.00 | 81.82 | |
| Nextera Energy (NEE) | 0.1 | $64k | 500.00 | 128.00 | |
| Advance Auto Parts (AAP) | 0.1 | $60k | 405.00 | 148.15 | |
| Plains All American Pipeline (PAA) | 0.1 | $63k | 2.0k | 31.50 | |
| Dollar General (DG) | 0.1 | $61k | 870.00 | 70.11 | |
| Express Scripts Holding | 0.1 | $64k | 965.00 | 66.32 | |
| Tesaro | 0.1 | $62k | 400.00 | 155.00 | |
| Crown Castle Intl (CCI) | 0.1 | $59k | 625.00 | 94.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $51k | 1.6k | 32.69 | |
| Goldman Sachs (GS) | 0.0 | $53k | 230.00 | 230.43 | |
| Moody's Corporation (MCO) | 0.0 | $56k | 500.00 | 112.00 | |
| Caterpillar (CAT) | 0.0 | $46k | 500.00 | 92.00 | |
| Baxter International (BAX) | 0.0 | $46k | 895.00 | 51.40 | |
| Intel Corporation (INTC) | 0.0 | $49k | 1.4k | 35.82 | |
| AstraZeneca (AZN) | 0.0 | $50k | 1.6k | 31.06 | |
| Stryker Corporation (SYK) | 0.0 | $53k | 400.00 | 132.50 | |
| EOG Resources (EOG) | 0.0 | $56k | 570.00 | 98.25 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $46k | 1.2k | 38.33 | |
| IDEX Corporation (IEX) | 0.0 | $47k | 500.00 | 94.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $54k | 396.00 | 136.36 | |
| Western Gas Partners | 0.0 | $46k | 761.00 | 60.45 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $53k | 400.00 | 132.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $56k | 670.00 | 83.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $53k | 500.00 | 106.00 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $51k | 1.5k | 34.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $47k | 4.3k | 10.93 | |
| Aon | 0.0 | $57k | 480.00 | 118.75 | |
| Facebook Inc cl a (META) | 0.0 | $51k | 360.00 | 141.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $42k | 3.1k | 13.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $42k | 565.00 | 74.34 | |
| McDonald's Corporation (MCD) | 0.0 | $39k | 300.00 | 130.00 | |
| Incyte Corporation (INCY) | 0.0 | $43k | 320.00 | 134.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 158.00 | 240.51 | |
| Las Vegas Sands (LVS) | 0.0 | $43k | 745.00 | 57.72 | |
| Aetna | 0.0 | $34k | 270.00 | 125.93 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 525.00 | 68.57 | |
| Tenne | 0.0 | $36k | 580.00 | 62.07 | |
| Humana (HUM) | 0.0 | $45k | 218.00 | 206.42 | |
| Intuit (INTU) | 0.0 | $44k | 381.00 | 115.49 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $35k | 160.00 | 218.75 | |
| VMware | 0.0 | $37k | 400.00 | 92.50 | |
| Scripps Networks Interactive | 0.0 | $40k | 505.00 | 79.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $38k | 320.00 | 118.75 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $39k | 495.00 | 78.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $44k | 700.00 | 62.86 | |
| Pvh Corporation (PVH) | 0.0 | $36k | 350.00 | 102.86 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 801.00 | 43.70 | |
| Iron Mountain (IRM) | 0.0 | $40k | 1.1k | 36.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $41k | 1.0k | 41.00 | |
| Western Union Company (WU) | 0.0 | $20k | 1.0k | 20.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $27k | 339.00 | 79.65 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 210.00 | 119.05 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 139.00 | 194.24 | |
| Brookfield Asset Management | 0.0 | $21k | 565.00 | 37.17 | |
| Carnival Corporation (CCL) | 0.0 | $30k | 515.00 | 58.25 | |
| Core Laboratories | 0.0 | $23k | 200.00 | 115.00 | |
| CACI International (CACI) | 0.0 | $31k | 266.00 | 116.54 | |
| Laboratory Corp. of America Holdings | 0.0 | $24k | 170.00 | 141.18 | |
| Xilinx | 0.0 | $30k | 520.00 | 57.69 | |
| Tyson Foods (TSN) | 0.0 | $25k | 400.00 | 62.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $24k | 300.00 | 80.00 | |
| Yum! Brands (YUM) | 0.0 | $26k | 405.00 | 64.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 83.00 | 265.06 | |
| Halliburton Company (HAL) | 0.0 | $23k | 460.00 | 50.00 | |
| Rio Tinto (RIO) | 0.0 | $20k | 500.00 | 40.00 | |
| Royal Dutch Shell | 0.0 | $31k | 550.00 | 56.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $28k | 620.00 | 45.16 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 300.00 | 66.67 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.8k | 11.67 | |
| Markel Corporation (MKL) | 0.0 | $29k | 30.00 | 966.67 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $27k | 400.00 | 67.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $31k | 400.00 | 77.50 | |
| priceline.com Incorporated | 0.0 | $27k | 15.00 | 1800.00 | |
| Meredith Corporation | 0.0 | $23k | 350.00 | 65.71 | |
| Jabil Circuit (JBL) | 0.0 | $23k | 795.00 | 28.93 | |
| Omega Healthcare Investors (OHI) | 0.0 | $26k | 800.00 | 32.50 | |
| Terex Corporation (TEX) | 0.0 | $20k | 625.00 | 32.00 | |
| Energy Transfer Partners | 0.0 | $29k | 800.00 | 36.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $31k | 300.00 | 103.33 | |
| Owens & Minor (OMI) | 0.0 | $21k | 600.00 | 35.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $31k | 950.00 | 32.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $23k | 210.00 | 109.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $32k | 305.00 | 104.92 | |
| Simon Property (SPG) | 0.0 | $27k | 155.00 | 174.19 | |
| Arrow Financial Corporation (AROW) | 0.0 | $23k | 687.00 | 33.48 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $29k | 1.3k | 22.31 | |
| P & F Industries | 0.0 | $21k | 3.0k | 7.00 | |
| Nuveen Build Amer Bd Opptny | 0.0 | $28k | 1.3k | 21.54 | |
| Asml Holding (ASML) | 0.0 | $30k | 225.00 | 133.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $30k | 600.00 | 50.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $27k | 250.00 | 108.00 | |
| Healthequity (HQY) | 0.0 | $21k | 500.00 | 42.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $29k | 350.00 | 82.86 | |
| Mylan Nv | 0.0 | $26k | 679.00 | 38.29 | |
| Paypal Holdings (PYPL) | 0.0 | $30k | 700.00 | 42.86 | |
| Hp (HPQ) | 0.0 | $22k | 1.2k | 17.89 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $30k | 1.0k | 30.00 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15k | 270.00 | 55.56 | |
| AES Corporation (AES) | 0.0 | $15k | 1.3k | 11.41 | |
| Trimble Navigation (TRMB) | 0.0 | $12k | 375.00 | 32.00 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 252.00 | 55.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 120.00 | 133.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $11k | 120.00 | 91.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 210.00 | 71.43 | |
| Verisign (VRSN) | 0.0 | $10k | 110.00 | 90.91 | |
| Barnes (B) | 0.0 | $16k | 312.00 | 51.28 | |
| Raytheon Company | 0.0 | $14k | 95.00 | 147.37 | |
| Kroger (KR) | 0.0 | $19k | 629.00 | 30.21 | |
| Newfield Exploration | 0.0 | $7.0k | 200.00 | 35.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $9.0k | 500.00 | 18.00 | |
| Hess (HES) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Total (TTE) | 0.0 | $15k | 300.00 | 50.00 | |
| Accenture (ACN) | 0.0 | $15k | 125.00 | 120.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Kellogg Company (K) | 0.0 | $16k | 222.00 | 72.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $14k | 205.00 | 68.29 | |
| New York Community Ban | 0.0 | $19k | 1.4k | 14.02 | |
| HDFC Bank (HDB) | 0.0 | $19k | 250.00 | 76.00 | |
| Ultimate Software | 0.0 | $11k | 55.00 | 200.00 | |
| Activision Blizzard | 0.0 | $11k | 225.00 | 48.89 | |
| salesforce (CRM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Royal Gold (RGLD) | 0.0 | $19k | 270.00 | 70.37 | |
| Trinity Industries (TRN) | 0.0 | $16k | 600.00 | 26.67 | |
| Celgene Corporation | 0.0 | $12k | 100.00 | 120.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12k | 240.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $16k | 200.00 | 80.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $16k | 150.00 | 106.67 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $7.0k | 295.00 | 23.73 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $15k | 400.00 | 37.50 | |
| Xylem (XYL) | 0.0 | $12k | 234.00 | 51.28 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11k | 215.00 | 51.16 | |
| Gladstone Ld (LAND) | 0.0 | $11k | 1.0k | 11.00 | |
| Intrexon | 0.0 | $14k | 700.00 | 20.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $14k | 240.00 | 58.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $14k | 2.8k | 5.07 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $16k | 240.00 | 66.67 | |
| Farmland Partners (FPI) | 0.0 | $11k | 1.0k | 11.00 | |
| Mobileye | 0.0 | $18k | 300.00 | 60.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $17k | 600.00 | 28.33 | |
| Firstcash | 0.0 | $13k | 267.00 | 48.69 | |
| Alcoa (AA) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Arconic | 0.0 | $18k | 666.00 | 27.03 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 480.00 | 27.08 | |
| Seattle Genetics | 0.0 | $6.0k | 95.00 | 63.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Barclays (BCS) | 0.0 | $4.0k | 375.00 | 10.67 | |
| Tempur-Pedic International (TPX) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Vanguard Financials ETF (VFH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $5.0k | 432.00 | 11.57 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $0 | 0 | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $0 | 0 | 0.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $5.0k | 450.00 | 11.11 | |
| SPDR S&P Dividend (SDY) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| North Atlantic Drilling | 0.0 | $0 | 200.00 | 0.00 | |
| Itt (ITT) | 0.0 | $5.0k | 117.00 | 42.74 |
