General Counsel

0001706170-19-000008.txt : 20191107 0001706170-19-000008.hdr.sgml : 20191107 20191107140440 ACCESSION NUMBER: 0001706170-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fieldpoint Private Securities, LLC CENTRAL INDEX KEY: 0001706170 IRS NUMBER: 061186517 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18066 FILM NUMBER: 191199755 BUSINESS ADDRESS: STREET 1: 100 FIELD POINT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2034139300 MAIL ADDRESS: STREET 1: 100 FIELD POINT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706170 XXXXXXXX 09-30-2019 09-30-2019 Fieldpoint Private Securities, LLC

100 FIELD POINT ROAD GREENWICH CT 06830

13F HOLDINGS REPORT 028-18066 N Scott Noah General Counsel 2034139305 Scott Noah New York NY 11-07-2019 0 765 275826661 false INFORMATION TABLE 2 f13q319table.xml AMAZON.COM INC Stock 023135106 3213 1851 SH SOLE 0 1075 0 776 CERNER CORP Stock 156782104 3 46 SH SOLE 0 46 0 0 CERNER CORP Stock 156782104 98 1440 SH SOLE 0 140 0 1300 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 44 1500 SH SOLE 0 0 0 1500 GLOBAL PAYMENTS INC Stock 37940X102 970 6100 SH SOLE 0 5910 0 190 PRUDENTIAL FINL INC Stock 744320102 57 629 SH SOLE 0 166 0 463 GENOMIC HEALTH INC COM Stock 37244C101 47 699 SH SOLE 0 219 0 480 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 4 14 SH SOLE 0 14 0 0 SIRIUS XM RADIO INC Stock 82968B103 17 2760 SH SOLE 0 0 0 2760 POWERSHARES QQQ TR ETF 46090E103 118 624 SH SOLE 0 624 0 0 POWERSHARES QQQ TR ETF 46090E103 1425 7547 SH SOLE 0 6777 0 770 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 282 3500 SH SOLE 0 0 0 3500 STARBUCKS CORP Stock 855244109 25 285 SH SOLE 0 285 0 0 STARBUCKS CORP Stock 855244109 1289 14577 SH SOLE 0 9939 0 4638 DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 29 1100 SH SOLE 0 1100 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 5 67 SH SOLE 0 0 0 67 HINGHAM INSTN SVGS MASS. 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VALUE INDEX ETF 464287473 105 1171 SH SOLE 0 1171 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 1709 78375 SH SOLE 0 2220 0 76155 CORNERSTONE ONDEMAND INC Stock 21925Y103 52 950 SH SOLE 0 295 0 655 LEAR CORP Stock 521865204 30 251 SH SOLE 0 25 0 226 LEGG MASON Stock 524901105 117 3067 SH SOLE 0 938 0 2129 NICOLET BANKSHARES INC COM Stock 65406E102 4 57 SH SOLE 0 0 0 57 P & F INDS INC CL A NEW Stock 692830508 20 3000 SH SOLE 0 0 0 3000 ISHARES RUSSELL 2000 ETF ETF 464287655 58 380 SH SOLE 0 0 0 380 HUNTINGTON INGALLS INDS INC COM Stock 446413106 2 11 SH SOLE 0 3 0 8 DIGITAL REALTY TRUST INC REIT 253868103 272 2095 SH SOLE 0 2095 0 0 STURM RUGER & CO INC COM Stock 864159108 22 537 SH SOLE 0 0 0 537 MICRON TECHNOLOGY Stock 595112103 9 200 SH SOLE 0 0 0 200 RPC INC Stock 749660106 7 1273 SH SOLE 0 0 0 1273 ENCOMPASS HEALTH CORP COM Stock 29261A100 35 550 SH SOLE 0 418 0 132 SYSCO CORP COM Stock 871829107 2 22 SH SOLE 0 22 0 0 NGL ENERGY PARTNERS LP Stock 62913M107 11 768 SH SOLE 0 314 0 454 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 4 17 SH SOLE 0 17 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 71 316 SH SOLE 0 316 0 0 AMERISAFE INC Stock 03071H100 22 336 SH SOLE 0 255 0 81 CORE MARK HOLDING CO INC Stock 218681104 26 799 SH SOLE 0 605 0 194 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 3 140 SH SOLE 0 140 0 0 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 5205 102110 SH SOLE 0 59355 0 42755 VALLEY NATL BANCORP Stock 919794107 4 411 SH SOLE 0 411 0 0 VALLEY NATL BANCORP Stock 919794107 17 1583 SH SOLE 0 1583 0 0 STANDARD MTR PRODS INC COM Stock 853666105 23 475 SH SOLE 0 360 0 115 LB FOSTER CO Stock 350060109 8 347 SH SOLE 0 0 0 347 LINDSAY CORPORATION Stock 535555106 5 49 SH SOLE 0 49 0 0 LINDSAY CORPORATION Stock 535555106 18 196 SH SOLE 0 196 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 663 6500 SH SOLE 0 6500 0 0 GLADSTONE LD CORP COM REIT 376549101 12 1000 SH SOLE 0 0 0 1000 BROWN FORMAN CORP CL B Stock 115637209 2 27 SH SOLE 0 27 0 0 MARATHON PETE CORP Stock 56585A102 17 277 SH SOLE 0 277 0 0 HOLLYFRONTIER CORP COM Stock 436106108 12 217 SH SOLE 0 22 0 195 VANGUARD FTSE PACIFIC ETF ETF 922042866 107 1625 SH SOLE 0 1625 0 0 TOWNEBANK PORTSMOUTH VA PORTSMOUTH VIRGINIA Stock 89214P109 3 92 SH SOLE 0 92 0 0 LAKELAND FINANCIAL CORP Stock 511656100 23 531 SH SOLE 0 402 0 129 JOHNSON OUTDOORS CL A CLASS A Stock 479167108 7 116 SH SOLE 0 0 0 116 ALEXION PHARMA INC Stock 015351109 127 1294 SH SOLE 0 1294 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 124 1557 SH SOLE 0 484 0 1073 CHEMED CORP NEW COM Stock 16359R103 43 103 SH SOLE 0 78 0 25 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 222 3293 SH SOLE 0 2455 0 838 LANDSTAR SYSTEMS INC Stock 515098101 11 95 SH SOLE 0 95 0 0 HOME BANCSHARES INC Stock 436893200 27 1456 SH SOLE 0 1094 0 362 REGENERON PHARMACEUTICALS INC Stock 75886F107 198 714 SH SOLE 0 628 0 86 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 2211 33356 SH SOLE 0 4469 0 28887 GERMAN AMERICAN BANCORP Stock 373865104 8 254 SH SOLE 0 0 0 254 UTAH MEDICAL PRODUCTS Stock 917488108 10 103 SH SOLE 0 0 0 103 INSTEEL INDUSTRIES INC Stock 45774W108 3 166 SH SOLE 0 0 0 166 ALLERGAN PLC SHS Stock G0177J108 135 800 SH SOLE 0 0 0 800 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 333 25471 SH SOLE 0 10719 0 14752 ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN ETF 464286525 29 310 SH SOLE 0 310 0 0 TRACTOR SUPPLY CO Stock 892356106 482 5330 SH SOLE 0 4307 0 1023 ZYNGA INC Stock 98986T108 98 16851 SH SOLE 0 5222 0 11629 VISA INC Stock 92826C839 2510 14590 SH SOLE 0 13713 0 877 WPX ENERGY INC Stock 98212B103 51 4813 SH SOLE 0 1492 0 3321 SJW GROUP COM Stock 784305104 5 76 SH SOLE 0 76 0 0 NORTHWEST PIPE CO Stock 667746101 4 148 SH SOLE 0 0 0 148 HERSHEY CO COM Stock 427866108 741 4782 SH SOLE 0 0 0 4782 GUIDEWIRE SOFTWARE INC Stock 40171V100 106 1007 SH SOLE 0 313 0 694 ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 4688 73142 SH SOLE 0 73142 0 0 KELLOGG CO COM Stock 487836108 8 120 SH SOLE 0 120 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 38 209 SH SOLE 0 209 0 0 PEMBINA PIPELINE CORPORATION Stock 706327103 51 1389 SH SOLE 0 561 0 828 COHEN & STEERS INC Stock 19247A100 31 562 SH SOLE 0 428 0 134 SPLUNK INC COM Stock 848637104 165 1404 SH SOLE 0 455 0 949 PHILLIPS 66 Stock 718546104 159 1557 SH SOLE 0 750 0 807 CHENIERE ENERGY INC Stock 16411R208 35 551 SH SOLE 0 233 0 318 AMERICAN TOWER CORP REIT 03027X100 138 625 SH SOLE 0 625 0 0 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 560 2715 SH SOLE 0 2620 0 95 GORMAN RUPP CO COM Stock 383082104 24 695 SH SOLE 0 0 0 695 FACEBOOK INC CL A Stock 30303M102 1746 9803 SH SOLE 0 9045 0 758 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 17 70 SH SOLE 0 70 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 739 2976 SH SOLE 0 1791 0 1185 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 56 584 SH SOLE 0 174 0 410 INGREDION INC COM Stock 457187102 102 1250 SH SOLE 0 0 0 1250 SERVICE NOW INC Stock 81762P102 20 78 SH SOLE 0 28 0 50 BCE INC COM NEW Stock 05534B760 79 1641 SH SOLE 0 321 0 1320 PACKAGING CORP OF AMERICA Stock 695156109 653 6150 SH SOLE 0 0 0 6150 CONSECO INC Stock 12621E103 7 464 SH SOLE 0 464 0 0 CELGENE CORP Stock 151020104 2 20 SH SOLE 0 20 0 0 BLOOMIN BRANDS INC COM Stock 094235108 27 1401 SH SOLE 0 1061 0 340 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 1 76 SH SOLE 0 0 0 76 EQT MIDSTREAM PNTRS LP Stock 26885B100 3 96 SH SOLE 0 38 0 58 KAR AUCTION SERVICES Stock 48238T109 61 2499 SH SOLE 0 774 0 1725 TEXAS CAPITAL BANCSHARES INC Stock 88224Q107 5 97 SH SOLE 0 0 0 97 DELEK US HLDGS INC Stock 24665A103 28 785 SH SOLE 0 604 0 181 PVH CORP COM Stock 693656100 13 152 SH SOLE 0 152 0 0 GRUPO FINANCIERO SANTANDER MEXICO S A B DE C V SPONSORED ADR REPSTGSHS SER ADR 05969B103 30 4735 SH SOLE 0 474 0 4261 QUALYS INC Stock 74758T303 117 1549 SH SOLE 0 481 0 1068 AVAGO TECHNOLOGIES LTD Stock 11135F101 170 617 SH SOLE 0 538 0 79 RYMAN HOSPITALITY PROPERTIES, INC. REIT 78377T107 28 337 SH SOLE 0 255 0 82 BERRY PLASTICS GROUPINC COM Stock 08579W103 153 3890 SH SOLE 0 1185 0 2705 WORKDAY INC COM Stock 98138H101 3 17 SH SOLE 0 17 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1122 22870 SH SOLE 0 20870 0 2000 MPLX LP COM UNIT REPSTG LTD PARTNER INT Stock 55336V100 613 21877 SH SOLE 0 2889 0 18988 JOHNSON CTLS INC Stock G51502105 51 1166 SH SOLE 0 0 0 1166 METLIFE INC COM Stock 59156R108 13 283 SH SOLE 0 283 0 0 METLIFE INC COM Stock 59156R108 78 1656 SH SOLE 0 158 0 1498 CANADIAN PAC RAILWAYLTD Stock 13645T100 20 89 SH SOLE 0 89 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 837 3763 SH SOLE 0 2248 0 1515 FLOWERS FOODS INC Stock 343498101 5 210 SH SOLE 0 0 0 210 MOODYS CORP Stock 615369105 102 500 SH SOLE 0 500 0 0 MEREDITH CORP COM Stock 589433101 13 350 SH SOLE 0 0 0 350 MARTIN MARIETTA MATLS INC Stock 573284106 177 644 SH SOLE 0 644 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 278 6705 SH SOLE 0 5921 0 784 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 23 605 SH SOLE 0 0 0 605 HONDA MOTOR LTD AMERN SHS ADR 438128308 56 2139 SH SOLE 0 208 0 1931 MAGNA INTL INC CL A Stock 559222401 93 1736 SH SOLE 0 177 0 1559 NOVARTIS AG ADR ADR 66987V109 297 3420 SH SOLE 0 0 0 3420 CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 71 1208 SH SOLE 0 118 0 1090 TOTAL SA ADR ADR 89151E109 366 7043 SH SOLE 0 7043 0 0 HEXCEL CORP NEW COM Stock 428291108 119 1455 SH SOLE 0 1455 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 367 2760 SH SOLE 0 2760 0 0 CIMAREX ENERGY CO Stock 171798101 92 1917 SH SOLE 0 1917 0 0 KINDER MORGAN INC Stock 49456B101 320 15513 SH SOLE 0 2389 0 13124 ACCENTURE LTD BERMUDA CL A Stock G1151C101 44 230 SH SOLE 0 230 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 1418 7373 SH SOLE 0 4156 0 3217 NORTHERN TR CORP COM Stock 665859104 21 227 SH SOLE 0 227 0 0 NORTHERN TR CORP COM Stock 665859104 589 6311 SH SOLE 0 6041 0 270 OMNICOM GROUP INC COM Stock 681919106 51 648 SH SOLE 0 52 0 596 KROGER CO COM Stock 501044101 23 891 SH SOLE 0 74 0 817 ENBRIDGE INC COM Stock 29250N105 548 15628 SH SOLE 0 14497 0 1131 ENTEGRIS INC Stock 29362U104 187 3975 SH SOLE 0 1236 0 2739 PROTHENA CORP PLC Stock G72800108 16 2000 SH SOLE 0 0 0 2000 NVIDIA CORP Stock 67066G104 42 244 SH SOLE 0 19 0 225 TENNECO INC CL A VTG COM STK Stock 880349105 35 2800 SH SOLE 0 2800 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 537 10000 SH SOLE 0 9000 0 1000 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 463 4190 SH SOLE 0 4190 0 0 WESTERN DIGITAL CORP COM Stock 958102105 29 490 SH SOLE 0 47 0 443 WESTERN DIGITAL CORP COM Stock 958102105 298 5000 SH Put SOLE 0 0 0 0 CUMMINS INC COM Stock 231021106 381 2345 SH SOLE 0 36 0 2309 GENUINE PARTS CO COM Stock 372460105 37 375 SH SOLE 0 0 0 375 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 41 658 SH SOLE 0 71 0 587 CUBIC CORP COM Stock 229669106 8 117 SH SOLE 0 0 0 117 ABBVIE INC COM Stock 00287Y109 1410 18623 SH SOLE 0 1798 0 16825 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 14 175 SH SOLE 0 175 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 10 176 SH SOLE 0 176 0 0 SPDR BIOTECH ETF ETF 78464A870 325 4260 SH SOLE 0 0 0 4260 GULF IS FABRICATION INC Stock 402307102 2 329 SH SOLE 0 0 0 329 AECOM TECHNOLOGY CORP Stock 00766T100 14 375 SH SOLE 0 375 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8 165 SH SOLE 0 165 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 6 162 SH SOLE 0 0 0 162 CASEYS GEN STORES INC Stock 147528103 31 194 SH SOLE 0 147 0 47 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2001 40108 SH SOLE 0 39178 0 930 NATIONAL FUEL GAS CO N J COM Stock 636180101 86 1830 SH SOLE 0 0 0 1830 NORTHWEST NAT HLDG CO COM Stock 66765N105 66 932 SH SOLE 0 0 0 932 WEIS MKTS INC COM Stock 948849104 26 673 SH SOLE 0 0 0 673 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 18 126 SH SOLE 0 126 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 3 203 SH SOLE 0 203 0 0 CELANESE CORPORATION Stock 150870103 27 217 SH SOLE 0 24 0 193 ZOETIS INC COM CL A Stock 98978V103 26 210 SH SOLE 0 210 0 0 ZOETIS INC COM CL A Stock 98978V103 2575 20668 SH SOLE 0 17674 0 2994 ICON PLC SHS Stock G4705A100 8 57 SH SOLE 0 57 0 0 ICON PLC SHS Stock G4705A100 348 2360 SH SOLE 0 1390 0 970 MACYS INC COM Stock 55616P104 10 644 SH SOLE 0 63 0 581 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 19 400 SH SOLE 0 400 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 870 18715 SH SOLE 0 11691 0 7024 GLOBUS MEDICAL INC Stock 379577208 2 36 SH SOLE 0 36 0 0 GLOBUS MEDICAL INC Stock 379577208 10 196 SH SOLE 0 196 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 1609 8346 SH SOLE 0 9 0 8337 BLACKSTONE GROUP LP Stock 09260D107 753 15420 SH SOLE 0 15420 0 0 ANSYS INC Stock 03662Q105 9 40 SH SOLE 0 40 0 0 APTARGROUP INC Stock 038336103 2 15 SH SOLE 0 15 0 0 APTARGROUP INC Stock 038336103 9 74 SH SOLE 0 0 0 74 FACTSET RESEARCH SYS INC Stock 303075105 19 80 SH SOLE 0 80 0 0 FACTSET RESEARCH SYS INC Stock 303075105 329 1356 SH SOLE 0 586 0 770 GRACO INC COM Stock 384109104 4 90 SH SOLE 0 90 0 0 GRACO INC COM Stock 384109104 129 2802 SH SOLE 0 1003 0 1799 SIMPSON MANUFACTURING CO INC Stock 829073105 2 25 SH SOLE 0 25 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 8 113 SH SOLE 0 0 0 113 ZIMMER HLDGS INC Stock 98956P102 151 1102 SH SOLE 0 102 0 1000 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 74 488 SH SOLE 0 154 0 334 SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 48 1833 SH SOLE 0 568 0 1265 STRYKER CORP Stock 863667101 159 737 SH SOLE 0 137 0 600 RAYTHEON CO COM NEW Stock 755111507 780 3978 SH SOLE 0 3125 0 853 QUALCOMM INC Stock 747525103 1574 20641 SH SOLE 0 3065 0 17576 GENERAL DYNAMICS CORP COM Stock 369550108 104 571 SH SOLE 0 71 0 500 RESMED INC Stock 761152107 17 127 SH SOLE 0 127 0 0 RESMED INC Stock 761152107 708 5242 SH SOLE 0 3094 0 2148 INTUITIVE SURGICAL, INC. Stock 46120E602 5 9 SH SOLE 0 9 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 86 3085 SH SOLE 0 3085 0 0 CULLEN FROST BANKERSINC Stock 229899109 3 29 SH SOLE 0 29 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 27 328 SH SOLE 0 33 0 295 MCDONALDS CORP COM Stock 580135101 80 371 SH SOLE 0 71 0 300 MOLINA HEALTHCARE INC Stock 60855R100 98 894 SH SOLE 0 277 0 617 PORTOLA PHARMACEUTICALS INC COM Stock 737010108 141 5246 SH SOLE 0 1626 0 3620 CISCO SYS INC Stock 17275R102 3007 60857 SH SOLE 0 36580 0 24277 LIBERTY GLOBAL PLC CL C Stock G5480U120 14 605 SH SOLE 0 605 0 0 APACHE CORP COM Stock 037411105 35 1350 SH SOLE 0 0 0 1350 ARCELOR MITTAL - NY ADR 03938L203 0 0 SH SOLE 0 0 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 87 3000 SH SOLE 0 0 0 3000 AUTODESK INC Stock 052769106 20 135 SH SOLE 0 35 0 100 CDW CORP COM Stock 12514G108 28 230 SH SOLE 0 230 0 0 CDW CORP COM Stock 12514G108 1117 9061 SH SOLE 0 7061 0 2000 AT&T INC COM Stock 00206R102 1377 36383 SH SOLE 0 4150 0 32233 MARCUS CORP COM Stock 566330106 28 765 SH SOLE 0 0 0 765 PHILLIPS 66 PARTNERS LP Stock 718549207 11 194 SH SOLE 0 79 0 115 XILINX INC Stock 983919101 19 200 SH SOLE 0 0 0 200 ENERGY SELECT SECTOR SPDR ETF 81369Y506 83 1400 SH SOLE 0 0 0 1400 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1208 14984 SH SOLE 0 14984 0 0 GENERAL ELECTRIC CO COM Stock 369604103 89 10000 SH SOLE 0 0 0 10000 BLACKROCK KELSO CAP COORPORATION CEF 092533108 68 13500 SH SOLE 0 0 0 13500 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 2 20 SH SOLE 0 20 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 327 3755 SH SOLE 0 3755 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 243 1363 SH SOLE 0 0 0 1363 UNIVERSAL DISPLAY CORP Stock 91347P105 12 69 SH SOLE 0 53 0 16 KBW REGIONAL BANKINGETF ETF 78464A698 601 11385 SH SOLE 0 395 0 10990 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 771 6390 SH SOLE 0 0 0 6390 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 293 3770 SH SOLE 0 1660 0 2110 ISHARES DJ US TECHNOLOGY ETF 464287721 163 798 SH SOLE 0 15 0 783 U S PHYSICAL THERAPY INC Stock 90337L108 29 223 SH SOLE 0 169 0 54 NETAPP INC Stock 64110D104 10 198 SH SOLE 0 198 0 0 BURLINGTON STORES INC COM Stock 122017106 6 29 SH SOLE 0 29 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 31 611 SH SOLE 0 462 0 149 VEEVA SYSTEMS INC COM CL A Stock 922475108 185 1214 SH SOLE 0 406 0 808 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 127 309 SH SOLE 0 309 0 0 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 92 2394 SH SOLE 0 22 0 2372 SKYWORKS SOLUTIONS INC COM Stock 83088M102 2 31 SH SOLE 0 31 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 91 985 SH SOLE 0 15 0 970 VERACYTE INC COM Stock 92337F107 55 2304 SH SOLE 0 716 0 1588 ISHARES S&P 500 VALUE ETF ETF 464287408 35 295 SH SOLE 0 0 0 295 WABCO HLDGS INC COM Stock 92927K102 10 75 SH SOLE 0 75 0 0 WABCO HLDGS INC COM Stock 92927K102 44 330 SH SOLE 0 330 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 903 5015 SH SOLE 0 0 0 5015 ISHARES S&P 500 INDEX ETF 464287200 1151 3855 SH SOLE 0 3570 0 285 ENI S P A COMMON STOCK ADR 26874R108 25 825 SH SOLE 0 96 0 729 ECOPETROL S.A. ADR 279158109 11 661 SH SOLE 0 72 0 589 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 527 20700 SH SOLE 0 20700 0 0 METTLER TOLEDO INTL INCF Stock 592688105 12 17 SH SOLE 0 17 0 0 METTLER TOLEDO INTL INCF Stock 592688105 497 705 SH SOLE 0 425 0 280 ONEOK INC NEW COM Stock 682680103 240 3253 SH SOLE 0 1454 0 1799 RENAISSANCERE HLDGS INCF Stock G7496G103 435 2251 SH SOLE 0 2251 0 0 SUNTRUST BANKS INC Stock 867914103 58 840 SH SOLE 0 0 0 840 WELLS FARGO CO NEW COM Stock 949746101 419 8315 SH SOLE 0 5620 0 2695 VMWARE INC CL A CLASS A Stock 928563402 60 400 SH SOLE 0 0 0 400 UNION PACIFIC CORP COM Stock 907818108 308 1900 SH SOLE 0 100 0 1800 RIO TINTO PLC SPON ADR ADR 767204100 53 1027 SH SOLE 0 45 0 982 CINTAS CORP Stock 172908105 208 775 SH SOLE 0 0 0 775 ECOLAB INC COM Stock 278865100 17 86 SH SOLE 0 86 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 778 20718 SH SOLE 0 17118 0 3600 SALESFORCE COM Stock 79466L302 9 59 SH SOLE 0 59 0 0 DOLBY LABORATORIES INC Stock 25659T107 145 2239 SH SOLE 0 698 0 1541 NORTHROP GRUMMAN CORP COM Stock 666807102 59 158 SH SOLE 0 158 0 0 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 200 5300 SH SOLE 0 0 0 5300 RYDER SYS INC COM Stock 783549108 27 512 SH SOLE 0 387 0 125 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 987 3390 SH SOLE 0 3265 0 125 TORO CO COM Stock 891092108 26 355 SH SOLE 0 355 0 0 TORO CO COM Stock 891092108 361 4927 SH SOLE 0 2142 0 2785 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 9 80 SH SOLE 0 0 0 80 KEWAUNEE SCIENTIFIC CORP COM Stock 492854104 1 72 SH SOLE 0 0 0 72 LOCKHEED MARTIN CORP Stock 539830109 34 88 SH SOLE 0 50 0 38 I C U MEDICAL INC Stock 44930G107 10 60 SH SOLE 0 34 0 26 I C U MEDICAL INC Stock 44930G107 16 99 SH SOLE 0 99 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4479 38054 SH SOLE 0 20337 0 17716 M/I HOMES INC Stock 55305B101 7 184 SH SOLE 0 0 0 184 POWER INTEGRATIONS INC Stock 739276103 117 1289 SH SOLE 0 545 0 744 INTL PAPER CO COM Stock 460146103 92 2211 SH SOLE 0 520 0 1691 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 17 300 SH SOLE 0 0 0 300 CHEVRON CORP NEW COM Stock 166764100 1203 10146 SH SOLE 0 4509 0 5636 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2738 24000 SH SOLE 0 24000 0 0 CONOCOPHILLIPS COM Stock 20825C104 1138 19966 SH SOLE 0 15225 0 4741 MARKEL CORP HOLDING CO Stock 570535104 35 30 SH SOLE 0 0 0 30 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 233 5676 SH SOLE 0 2801 0 2875 DANAHER CORP Stock 235851102 1044 7230 SH SOLE 0 7230 0 0 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 1800 41705 SH SOLE 0 1860 0 39845 KOHLS CORP Stock 500255104 46 926 SH SOLE 0 96 0 830 MAXIM INTEGRATED PRODS Stock 57772K101 121 2090 SH SOLE 0 648 0 1442 TJX COS INC NEW COM Stock 872540109 24 430 SH SOLE 0 430 0 0 TJX COS INC NEW COM Stock 872540109 645 11578 SH SOLE 0 7858 0 3720 BANK AMER CORP COM Stock 060505104 78 2681 SH SOLE 0 1456 0 1225 SPDR SER TR S&P DIVID ETF ETF 78464A763 838 8170 SH SOLE 0 7770 0 400 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