ADIRONDACK TRUST CO Diversified Active

Location: Saratoga Springs, NY

CIK: 0001054257 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (325)

SPY SPDR S & P 500 ETF TRUST 10.6%
Value $13.46M Shares 53,563 Share Price $251.24 Est. Cost/Share $172.24 Unrealized @ Report Date +45.9%
TIP ISHARES TIPS BOND ETF 6.1%
Value $7.744M Shares 68,181 Share Price $113.58 Est. Cost/Share $118.33 Unrealized @ Report Date -4.0%
MDY S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF 4.6%
Value $5.866M Shares 17,977 Share Price $326.31 Est. Cost/Share $215.05 Unrealized @ Report Date +51.7%
VTHR ETF VANGUARD RUSSELL 3000 4.3%
Value $5.417M Shares 46,805 Share Price $115.74 Est. Cost/Share $85.81 Unrealized @ Report Date +34.9%
— OPPENHEIMER DEVELOPING MARKETS FUND 3.4%
Value $4.288M Shares 104,261 Share Price $41.13 Est. Cost/Share $32.91 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.2%
Value $4.026M Shares 30,963 Share Price $130.03 * Est. Cost/Share $60.21 Unrealized @ Report Date +71.7%
AAPL APPLE INC 2.5%
Value $3.218M Shares 20,879 Share Price $154.13 * Est. Cost/Share $19.26 Unrealized @ Report Date +86.8%
PG PROCTER & GAMBLE CO 2.3%
Value $2.888M Shares 31,740 Share Price $90.99 * Est. Cost/Share $55.30 Unrealized @ Report Date +32.1%
XOM EXXON MOBIL CORP 2.2%
Value $2.739M Shares 33,420 Share Price $81.96 * Est. Cost/Share $55.43 Unrealized @ Report Date +1.6%
PEP PEPSICO INC 2.1%
Value $2.713M Shares 24,350 Share Price $111.42 * Est. Cost/Share $56.21 Unrealized @ Report Date +54.1%
— UNITED TECHNOLOGIES CORP 1.9%
Value $2.447M Shares 21,077 Share Price $116.10 Est. Cost/Share $92.88 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL-CAP ETF 1.9%
Value $2.394M Shares 32,256 Share Price $74.22 Est. Cost/Share $56.60 Unrealized @ Report Date +31.1%
INTC INTEL CORP 1.6%
Value $2.07M Shares 54,385 Share Price $38.06 * Est. Cost/Share $17.39 Unrealized @ Report Date +82.8%
T AT&T INC. 1.6%
Value $2.063M Shares 52,673 Share Price $39.17 * Est. Cost/Share $11.37 Unrealized @ Report Date +43.1%
MSFT MICROSOFT CORP 1.6%
Value $2.053M Shares 27,560 Share Price $74.49 * Est. Cost/Share $28.50 Unrealized @ Report Date +139.2%
MCD MCDONALDS CORP 1.6%
Value $2.001M Shares 12,773 Share Price $156.66 * Est. Cost/Share $72.20 Unrealized @ Report Date +78.8%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $1.839M Shares 37,162 Share Price $49.49 * Est. Cost/Share $27.02 Unrealized @ Report Date +17.7%
AMZN AMAZON. COM, INC 1.4%
Value $1.729M Shares 1,799 Share Price $961.09 * Est. Cost/Share $18.81 Unrealized @ Report Date +155.5%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $1.659M Shares 17,365 Share Price $95.54 * Est. Cost/Share $37.20 Unrealized @ Report Date +105.1%
— GENERAL ELECTRIC CO 1.3%
Value $1.638M Shares 67,731 Share Price $24.18 Est. Cost/Share $23.81 Unrealized @ Report Date —
HD HOME DEPOT INC 1.3%
Value $1.606M Shares 9,820 Share Price $163.54 * Est. Cost/Share $60.69 Unrealized @ Report Date +120.8%
NEE NEXTERA ENERGY INC 1.3%
Value $1.593M Shares 10,872 Share Price $146.52 * Est. Cost/Share $14.26 Unrealized @ Report Date +109.3%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $1.589M Shares 24,933 Share Price $63.73 * Est. Cost/Share $28.80 Unrealized @ Report Date +63.4%
VXUS ETF VANGUARD TOTAL INTL STOCK 1.2%
Value $1.466M Shares 26,785 Share Price $54.73 Est. Cost/Share $50.89 Unrealized @ Report Date +7.6%
CVX CHEVRON CORPORATION 1.1%
Value $1.425M Shares 12,131 Share Price $117.47 * Est. Cost/Share $71.56 Unrealized @ Report Date +15.2%
DIS DISNEY (WALT) COMPANY HOLDING CO 1.1%
Value $1.338M Shares 13,575 Share Price $98.56 * Est. Cost/Share $58.07 Unrealized @ Report Date +60.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value $1.335M Shares 4,305 Share Price $310.10 * Est. Cost/Share $84.94 Unrealized @ Report Date +193.2%
BRK/B BERKSHIRE HATHAWAY INC. DEL CLASS B 1.0%
Value $1.214M Shares 6,623 Share Price $183.30 Est. Cost/Share $123.37 Unrealized @ Report Date +48.6%
VWO VANGUARD MSCI EMERGING MARKETS ETF 0.9%
Value $1.189M Shares 27,301 Share Price $43.55 Est. Cost/Share $41.74 Unrealized @ Report Date +4.4%
IBM INTL BUSINESS MACHINES 0.9%
Value $1.188M Shares 8,189 Share Price $145.07 * Est. Cost/Share $115.45 Unrealized @ Report Date -16.1%
CAT CATERPILLAR INC 0.9%
Value $1.187M Shares 9,517 Share Price $124.72 * Est. Cost/Share $61.74 Unrealized @ Report Date +68.6%
OEF ISHARES S & P 100 ETF 0.9%
Value $1.117M Shares 10,035 Share Price $111.31 Est. Cost/Share $75.47 Unrealized @ Report Date +47.5%
AGG ISHARES CORE TOTAL US AGGREGATE BOND ETF 0.9%
Value $1.092M Shares 9,964 Share Price $109.59 Est. Cost/Share $109.44 Unrealized @ Report Date +0.1%
CL COLGATE PALMOLIVE 0.9%
Value $1.092M Shares 14,989 Share Price $72.85 * Est. Cost/Share $44.44 Unrealized @ Report Date +34.8%
KO COCA COLA CO 0.8%
Value $1.042M Shares 23,154 Share Price $45.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +24.6%
BA BOEING 0.8%
Value $1.027M Shares 4,041 Share Price $254.15 * Est. Cost/Share $101.15 Unrealized @ Report Date +138.2%
META FACEBOOK INC 0.8%
Value $984K Shares 5,758 Share Price $170.89 Est. Cost/Share $108.99 Unrealized @ Report Date +55.7%
WM WASTE MANAGEMENT INC NEW 0.8%
Value $980K Shares 12,523 Share Price $78.26 * Est. Cost/Share $30.85 Unrealized @ Report Date +120.0%
EFA ISHARES MSCI EAFE ETF FUND 0.8%
Value $961K Shares 14,037 Share Price $68.46 Est. Cost/Share $62.01 Unrealized @ Report Date +10.4%
CVS CVS HEALTH CORP 0.7%
Value $911K Shares 11,198 Share Price $81.35 * Est. Cost/Share $47.14 Unrealized @ Report Date +32.8%
BND VANGUARD TOTAL BOND MARKET FUND ETF 0.7%
Value $905K Shares 11,040 Share Price $81.97 Est. Cost/Share $82.58 Unrealized @ Report Date -0.8%
ABBV ABBVIE INC. 0.7%
Value $871K Shares 9,800 Share Price $88.88 * Est. Cost/Share $29.78 Unrealized @ Report Date +110.5%
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value $835K Shares 7,638 Share Price $109.32 * Est. Cost/Share $45.09 Unrealized @ Report Date +103.6%
PFE PFIZER INC 0.6%
Value $779K Shares 21,806 Share Price $35.72 * Est. Cost/Share $17.34 Unrealized @ Report Date +35.6%
SO SOUTHERN CO 0.6%
Value $768K Shares 15,644 Share Price $49.09 * Est. Cost/Share $27.01 Unrealized @ Report Date +29.5%
CSCO CISCO SYSTEMS INC. 0.6%
Value $743K Shares 22,081 Share Price $33.65 * Est. Cost/Share $15.26 Unrealized @ Report Date +71.2%
LLY ELI LILLY & CO 0.6%
Value $726K Shares 8,487 Share Price $85.54 * Est. Cost/Share $46.38 Unrealized @ Report Date +62.7%
— CELGENE CORP 0.5%
Value $691K Shares 4,742 Share Price $145.72 Est. Cost/Share $102.53 Unrealized @ Report Date —
MMM 3M CO COM 0.5%
Value $684K Shares 3,259 Share Price $209.88 * Est. Cost/Share $65.32 Unrealized @ Report Date +102.0%
MRK MERCK & CO., INC 0.5%
Value $670K Shares 10,463 Share Price $64.04 * Est. Cost/Share $34.86 Unrealized @ Report Date +35.7%
GILD GILEAD SCIENCES, INC. 0.5%
Value $582K Shares 7,191 Share Price $80.93 * Est. Cost/Share $48.70 Unrealized @ Report Date +22.3%
COP CONOCOPHILLIPS 0.5%
Value $578K Shares 11,557 Share Price $50.01 * Est. Cost/Share $40.54 Unrealized @ Report Date -5.3%
QCOM QUALCOMM INC 0.4%
Value $566K Shares 10,918 Share Price $51.84 * Est. Cost/Share $45.37 Unrealized @ Report Date -8.0%
SYK STRYKER CORP 0.4%
Value $559K Shares 3,937 Share Price $141.99 * Est. Cost/Share $56.92 Unrealized @ Report Date +128.2%
ACN ACCENTURE PLC 0.4%
Value $513K Shares 3,800 Share Price $135.00 * Est. Cost/Share $65.38 Unrealized @ Report Date +81.8%
EMR EMERSON ELECTRIC 0.4%
Value $505K Shares 8,030 Share Price $62.89 * Est. Cost/Share $40.88 Unrealized @ Report Date +25.9%
PSX PHILLIPS 66 0.4%
Value $502K Shares 5,480 Share Price $91.61 * Est. Cost/Share $40.60 Unrealized @ Report Date +63.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $501K Shares 3,870 Share Price $129.46 Est. Cost/Share $103.86 Unrealized @ Report Date +24.7%
— AQUA AMERICA INC 0.4%
Value $461K Shares 13,890 Share Price $33.19 Est. Cost/Share $30.01 Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION 0.4%
Value $458K Shares 3,348 Share Price $136.80 * Est. Cost/Share $61.95 Unrealized @ Report Date +78.8%
— PRAXAIR 0.4%
Value $446K Shares 3,191 Share Price $139.77 Est. Cost/Share $115.71 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.3%
Value $443K Shares 5,673 Share Price $78.09 * Est. Cost/Share $20.04 Unrealized @ Report Date +13.8%
BDX BECTON DICKINSON & CO 0.3%
Value $418K Shares 2,135 Share Price $195.78 * Est. Cost/Share $78.11 Unrealized @ Report Date +116.5%
ABT ABBOTT LABS 0.3%
Value $396K Shares 7,414 Share Price $53.41 * Est. Cost/Share $29.14 Unrealized @ Report Date +58.3%
CSX CSX CORPORATION 0.3%
Value $387K Shares 7,135 Share Price $54.24 * Est. Cost/Share $7.59 Unrealized @ Report Date +113.2%
— AETNA INC COM 0.3%
Value $355K Shares 2,233 Share Price $158.98 Est. Cost/Share $66.98 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECT SPDR 0.3%
Value $353K Shares 5,970 Share Price $59.13 * Est. Cost/Share $17.35 Unrealized @ Report Date +70.3%
SBUX STARBUCKS CORPORATION 0.3%
Value $343K Shares 6,394 Share Price $53.64 * Est. Cost/Share $37.73 Unrealized @ Report Date +18.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $321K Shares 1,954 Share Price $164.28 * Est. Cost/Share $117.81 Unrealized @ Report Date +24.6%
AXP AMERICAN EXPRESS 0.3%
Value $319K Shares 3,522 Share Price $90.57 * Est. Cost/Share $60.78 Unrealized @ Report Date +32.7%
MET METLIFE INC 0.2%
Value $314K Shares 6,050 Share Price $51.90 * Est. Cost/Share $26.28 Unrealized @ Report Date +49.0%
TGT TARGET CORP 0.2%
Value $306K Shares 5,190 Share Price $58.96 * Est. Cost/Share $48.70 Unrealized @ Report Date -4.0%
KMB KIMBERLY CLARK 0.2%
Value $300K Shares 2,548 Share Price $117.74 * Est. Cost/Share $68.73 Unrealized @ Report Date +28.3%
NKE NIKE, INC 0.2%
Value $299K Shares 5,770 Share Price $51.82 * Est. Cost/Share $47.29 Unrealized @ Report Date -1.4%
ITW ILLINOIS TOOL WORKS INC. 0.2%
Value $290K Shares 1,962 Share Price $147.81 * Est. Cost/Share $50.53 Unrealized @ Report Date +140.2%
AMGN AMGEN INCORPORATED 0.2%
Value $264K Shares 1,415 Share Price $186.57 * Est. Cost/Share $92.34 Unrealized @ Report Date +57.2%
D DOMINION RESOURCES 0.2%
Value $258K Shares 3,353 Share Price $76.95 * Est. Cost/Share $41.44 Unrealized @ Report Date +28.9%
LOW LOWES COMPANIES INC 0.2%
Value $255K Shares 3,192 Share Price $79.89 * Est. Cost/Share $33.10 Unrealized @ Report Date +107.3%
DE DEERE & CO (JOHN DEERE) 0.2%
Value $255K Shares 2,030 Share Price $125.62 * Est. Cost/Share $68.04 Unrealized @ Report Date +63.2%
SLB SCHLUMBERGER LTD 0.2%
Value $253K Shares 3,617 Share Price $69.95 * Est. Cost/Share $55.63 Unrealized @ Report Date -1.1%
CNP CENTERPOINT ENERGY, INC 0.2%
Value $239K Shares 8,200 Share Price $29.15 * Est. Cost/Share $15.27 Unrealized @ Report Date +48.6%
DHR DANAHER CORP 0.2%
Value $225K Shares 2,624 Share Price $85.75 * Est. Cost/Share $27.04 Unrealized @ Report Date +170.5%
V VISA INC - CLASS A SHARES 0.2%
Value $222K Shares 2,105 Share Price $105.46 * Est. Cost/Share $63.90 Unrealized @ Report Date +55.5%
WFC WELLS FARGO & CO NEW 0.2%
Value $215K Shares 3,901 Share Price $55.11 * Est. Cost/Share $36.66 Unrealized @ Report Date +19.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $197K Shares 1,576 Share Price $125.00 * Est. Cost/Share $24.97 Unrealized @ Report Date +25.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $192K Shares 2,375 Share Price $80.84 * Est. Cost/Share $41.33 Unrealized @ Report Date +45.0%
USB US BANCORP DEL COM NEW 0.2%
Value $192K Shares 3,585 Share Price $53.56 * Est. Cost/Share $24.73 Unrealized @ Report Date +57.2%
ORCL ORACLE CORPORATION 0.1%
Value $191K Shares 3,957 Share Price $48.27 * Est. Cost/Share $28.06 Unrealized @ Report Date +52.3%
MO ALTRIA GROUP, INC. 0.1%
Value $187K Shares 2,951 Share Price $63.37 * Est. Cost/Share $21.51 Unrealized @ Report Date +61.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $187K Shares 7,210 Share Price $25.94 Est. Cost/Share $20.88 Unrealized @ Report Date +23.8%
SJM J.M. SMUCKER COMPANY 0.1%
Value $185K Shares 1,765 Share Price $104.82 * Est. Cost/Share $76.81 Unrealized @ Report Date +5.0%
AMAT APPLIED MATL INC 0.1%
Value $183K Shares 3,520 Share Price $51.99 * Est. Cost/Share $13.04 Unrealized @ Report Date +264.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $182K Shares 930 Share Price $195.70 * Est. Cost/Share $86.04 Unrealized @ Report Date +99.6%
— BLACKROCK INC 0.1%
Value $179K Shares 400 Share Price $447.50 Est. Cost/Share $343.32 Unrealized @ Report Date —
GIS GENERAL MILLS, INC 0.1%
Value $179K Shares 3,465 Share Price $51.66 * Est. Cost/Share $33.43 Unrealized @ Report Date +15.0%
AROW ARROW FINANCIAL CORPORATION 0.1%
Value $177K Shares 5,160 Share Price $34.30 * Est. Cost/Share $18.18 Unrealized @ Report Date +27.6%
GLD SPDR GOLD TRUST 0.1%
Value $174K Shares 1,429 Share Price $121.76 Est. Cost/Share $135.46 Unrealized @ Report Date -10.2%
CMI CUMMINS INC 0.1%
Value $166K Shares 992 Share Price $167.34 * Est. Cost/Share $82.54 Unrealized @ Report Date +64.0%
XBI ETF SPDR S&P BIOTECH 0.1%
Value $164K Shares 1,895 Share Price $86.54 Est. Cost/Share $63.51 Unrealized @ Report Date +36.3%
F FORD MOTOR CO DEL 0.1%
Value $164K Shares 13,640 Share Price $12.02 * Est. Cost/Share $8.24 Unrealized @ Report Date -6.3%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $159K Shares 2,509 Share Price $63.37 Est. Cost/Share $64.13 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL W/I 0.1%
Value $159K Shares 1,428 Share Price $111.34 * Est. Cost/Share $53.70 Unrealized @ Report Date +34.8%
BAC BANK OF AMERICA CORP 0.1%
Value $158K Shares 6,228 Share Price $25.37 * Est. Cost/Share $12.54 Unrealized @ Report Date +66.7%
GD GENERAL DYNAMICS CORPORATION 0.1%
Value $152K Shares 740 Share Price $205.41 * Est. Cost/Share $67.72 Unrealized @ Report Date +152.2%
FDX FEDEX CORPORATION 0.1%
Value $146K Shares 647 Share Price $225.66 * Est. Cost/Share $128.20 Unrealized @ Report Date +53.1%
SPG SIMON PROPERTY GROUP 0.1%
Value $143K Shares 887 Share Price $161.22 * Est. Cost/Share $113.90 Unrealized @ Report Date -9.4%
— RAYTHEON CO COM NEW 0.1%
Value $139K Shares 745 Share Price $186.58 Est. Cost/Share $115.03 Unrealized @ Report Date —
— THE BLACKSTONE GROUP LP 0.1%
Value $137K Shares 4,116 Share Price $33.28 Est. Cost/Share $36.38 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $134K Shares 903 Share Price $148.39 Est. Cost/Share $112.61 Unrealized @ Report Date +31.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $129K Shares 720 Share Price $179.17 Est. Cost/Share $122.62 Unrealized @ Report Date +45.9%
— ACTIVISION BLIZZARD, INC. 0.1%
Value $126K Shares 1,960 Share Price $64.29 Est. Cost/Share $24.56 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $124K Shares 1,815 Share Price $68.32 * Est. Cost/Share $39.81 Unrealized @ Report Date -14.0%
NUE NUCOR 0.1%
Value $114K Shares 2,040 Share Price $55.88 * Est. Cost/Share $34.63 Unrealized @ Report Date +35.5%
MS MORGAN STANLEY 0.1%
Value $111K Shares 2,309 Share Price $48.07 * Est. Cost/Share $24.23 Unrealized @ Report Date +55.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $109K Shares 1,028 Share Price $106.03 * Est. Cost/Share $51.70 Unrealized @ Report Date +39.2%
TRV TRAVELERS COS INC 0.1%
Value $107K Shares 875 Share Price $122.29 * Est. Cost/Share $75.37 Unrealized @ Report Date +35.9%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $102K Shares 1,090 Share Price $93.58 Est. Cost/Share $69.40 Unrealized @ Report Date +34.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $102K Shares 720 Share Price $141.67 * Est. Cost/Share $74.09 Unrealized @ Report Date +45.7%
CPB CAMPBELL SOUP COMPANY 0.1%
Value $101K Shares 2,160 Share Price $46.76 * Est. Cost/Share $29.71 Unrealized @ Report Date +19.5%
GLW CORNING INC 0.1%
Value $101K Shares 3,370 Share Price $29.97 * Est. Cost/Share $12.88 Unrealized @ Report Date +85.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP, INC 0.1%
Value $100K Shares 2,164 Share Price $46.21 * Est. Cost/Share $22.69 Unrealized @ Report Date +54.3%
MKC MCCORMICK & CO. 0.1%
Value $100K Shares 970 Share Price $103.09 * Est. Cost/Share $30.17 Unrealized @ Report Date +45.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $97,000 Shares 2,525 Share Price $38.42 * Est. Cost/Share $25.47 Unrealized @ Report Date +22.8%
AFL AFLAC INC. 0.1%
Value $93,000 Shares 1,140 Share Price $81.58 * Est. Cost/Share $21.64 Unrealized @ Report Date +55.1%
— S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W 0.1%
Value $92,000 Shares 283 Share Price $325.09 Est. Cost/Share $312.70 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $91,000 Shares 1,115 Share Price $81.61 Est. Cost/Share $50.99 Unrealized @ Report Date +60.3%
SNA SNAP-ON INC 0.1%
Value $91,000 Shares 609 Share Price $149.43 * Est. Cost/Share $131.07 Unrealized @ Report Date -7.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $89,000 Shares 1,570 Share Price $56.69 * Est. Cost/Share $28.23 Unrealized @ Report Date +32.9%
DUK DUKE ENERGY CORPORATION NEW 0.1%
Value $89,000 Shares 1,063 Share Price $83.73 * Est. Cost/Share $50.77 Unrealized @ Report Date +18.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $87,000 Shares 1,650 Share Price $52.73 * Est. Cost/Share $25.66 Unrealized @ Report Date +64.9%
— TIME WARNER INC NEW 0.1%
Value $87,000 Shares 855 Share Price $101.75 Est. Cost/Share $77.34 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $85,000 Shares 470 Share Price $180.85 * Est. Cost/Share $10.42 Unrealized @ Report Date +74.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $84,000 Shares 426 Share Price $197.18 * Est. Cost/Share $41.28 Unrealized @ Report Date +19.4%
YUM YUM BRANDS INC. 0.1%
Value $81,000 Shares 1,100 Share Price $73.64 * Est. Cost/Share $44.11 Unrealized @ Report Date +43.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $79,000 Shares 1,945 Share Price $40.62 * Est. Cost/Share $27.56 Unrealized @ Report Date +21.1%
CLX CLOROX COMPANY 0.1%
Value $79,000 Shares 600 Share Price $131.67 * Est. Cost/Share $75.42 Unrealized @ Report Date +37.5%
BP BP P.L.C. 0.1%
Value $78,000 Shares 2,031 Share Price $38.40 Est. Cost/Share $39.68 Unrealized @ Report Date -3.2%
WKC WORLD FUEL SERVICES CORPORATION 0.1%
Value $75,000 Shares 2,220 Share Price $33.78 Est. Cost/Share $39.58 Unrealized @ Report Date -14.3%
— GUGGENHEIM S&P 500 EQ WGT STAPLES ETF 0.1%
Value $74,000 Shares 605 Share Price $122.31 Est. Cost/Share $119.01 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $73,000 Shares 632 Share Price $115.51 * Est. Cost/Share $78.25 Unrealized @ Report Date +23.6%
MA MASTERCARD INC - CLASS A 0.1%
Value $73,000 Shares 520 Share Price $140.38 * Est. Cost/Share $89.89 Unrealized @ Report Date +50.0%
— BUCKEYE PARTNERS, L.P. 0.1%
Value $73,000 Shares 1,275 Share Price $57.25 Est. Cost/Share $69.80 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK NEW 0.1%
Value $70,000 Shares 1,243 Share Price $56.32 Est. Cost/Share $45.84 Unrealized @ Report Date +22.8%
HP HELMERICH & PAYNE, INC. 0.1%
Value $67,000 Shares 1,285 Share Price $52.14 Est. Cost/Share $61.57 Unrealized @ Report Date -15.4%
VNQ VANGUARD VIPER REIT ETF 0.1%
Value $67,000 Shares 815 Share Price $82.21 Est. Cost/Share $82.34 Unrealized @ Report Date +0.9%
UPS UNITED PARCEL SERVICE 0.1%
Value $67,000 Shares 555 Share Price $120.72 * Est. Cost/Share $67.78 Unrealized @ Report Date +29.5%
TSLA TESLA MOTORS INC 0.1%
Value $65,000 Shares 192 Share Price $338.54 * Est. Cost/Share $15.53 Unrealized @ Report Date +46.4%
MCK MCKESSON CORPORATION 0.1%
Value $64,000 Shares 415 Share Price $154.22 * Est. Cost/Share $102.33 Unrealized @ Report Date +40.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $62,000 Shares 260 Share Price $238.46 * Est. Cost/Share $133.13 Unrealized @ Report Date +48.8%
EPD ENTERPRISE PRODUCTS PARTNERS L.P. 0.0%
Value $61,000 Shares 2,356 Share Price $25.89 Est. Cost/Share $32.25 Unrealized @ Report Date —
ETR ENTERGY CORPORATION 0.0%
Value $61,000 Shares 800 Share Price $76.25 * Est. Cost/Share $20.57 Unrealized @ Report Date +36.1%
ZBH ZIMMER HOLDINGS INC. 0.0%
Value $59,000 Shares 500 Share Price $118.00 * Est. Cost/Share $85.87 Unrealized @ Report Date +23.8%
TXN TEXAS INSTRUMENTS 0.0%
Value $52,000 Shares 585 Share Price $88.89 * Est. Cost/Share $29.24 Unrealized @ Report Date +143.4%
EXC EXELON CORP 0.0%
Value $51,000 Shares 1,365 Share Price $37.36 * Est. Cost/Share $16.33 Unrealized @ Report Date +23.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $50,000 Shares 838 Share Price $59.67 Est. Cost/Share $58.93 Unrealized @ Report Date +1.5%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $50,000 Shares 298 Share Price $167.79 Est. Cost/Share $159.46 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.0%
Value $49,000 Shares 330 Share Price $148.48 Est. Cost/Share $83.61 Unrealized @ Report Date +78.4%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.0%
Value $46,000 Shares 1,064 Share Price $43.23 Est. Cost/Share $38.26 Unrealized @ Report Date +13.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $46,000 Shares 710 Share Price $64.79 * Est. Cost/Share $57.36 Unrealized @ Report Date -9.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $45,000 Shares 100 Share Price $450.00 Est. Cost/Share $352.33 Unrealized @ Report Date +26.2%
XLY CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND 0.0%
Value $45,000 Shares 500 Share Price $90.00 * Est. Cost/Share $29.66 Unrealized @ Report Date +51.9%
— ATHENAHEALTH INC. 0.0%
Value $44,000 Shares 350 Share Price $125.71 Est. Cost/Share $84.00 Unrealized @ Report Date —
— POWERSHARES QQQ 0.0%
Value $40,000 Shares 275 Share Price $145.45 Est. Cost/Share $116.36 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y COM 0.0%
Value $40,000 Shares 4,570 Share Price $8.75 Est. Cost/Share $5.47 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $39,000 Shares 320 Share Price $121.88 Est. Cost/Share $70.28 Unrealized @ Report Date +71.7%
ESP ESPEY MFG. & ELECTRONICS CORP 0.0%
Value $39,000 Shares 1,750 Share Price $22.29 * Est. Cost/Share $16.69 Unrealized @ Report Date +2.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $38,000 Shares 912 Share Price $41.67 * Est. Cost/Share $18.38 Unrealized @ Report Date +73.1%
VLO VALERO ENERGY NEW 0.0%
Value $36,000 Shares 460 Share Price $78.26 * Est. Cost/Share $42.62 Unrealized @ Report Date +30.1%
— WESTERN GAS PARTNERS LP 0.0%
Value $33,000 Shares 635 Share Price $51.97 Est. Cost/Share $50.48 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $33,000 Shares 508 Share Price $64.96 Est. Cost/Share $62.81 Unrealized @ Report Date —
— KKR & CO., LP 0.0%
Value $31,000 Shares 1,510 Share Price $20.53 Est. Cost/Share $21.52 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $30,000 Shares 280 Share Price $107.14 * Est. Cost/Share $45.58 Unrealized @ Report Date +52.3%
HSBC HSBC HOLDINGS PLC SPONS ADRS 0.0%
Value $30,000 Shares 607 Share Price $49.42 Est. Cost/Share $54.30 Unrealized @ Report Date -9.0%
PPG PPG INDUSTRIES 0.0%
Value $30,000 Shares 280 Share Price $107.14 * Est. Cost/Share $77.00 Unrealized @ Report Date +20.9%
NVDA NVIDIA CORP. 0.0%
Value $30,000 Shares 170 Share Price $176.47 * Est. Cost/Share $2.99 Unrealized @ Report Date +47.7%
TJX TJX COS INC NEW 0.0%
Value $29,000 Shares 385 Share Price $75.32 * Est. Cost/Share $29.38 Unrealized @ Report Date +11.8%
PAA PLAINS ALL AMERICAN PIPELINE 0.0%
Value $29,000 Shares 1,350 Share Price $21.48 Est. Cost/Share $43.63 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $29,000 Shares 470 Share Price $61.70 * Est. Cost/Share $44.44 Unrealized @ Report Date +11.7%
WHR WHIRLPOOL CORP 0.0%
Value $28,000 Shares 150 Share Price $186.67 Est. Cost/Share $171.51 Unrealized @ Report Date +7.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share $58.97 Unrealized @ Report Date +20.4%
ALL ALLSTATE CORP 0.0%
Value $28,000 Shares 300 Share Price $93.33 * Est. Cost/Share $46.95 Unrealized @ Report Date +62.3%
HAL HALLIBURTON COMPANY 0.0%
Value $28,000 Shares 600 Share Price $46.67 * Est. Cost/Share $42.60 Unrealized @ Report Date -8.3%
LUV SOUTHWEST AIRLINES 0.0%
Value $27,000 Shares 485 Share Price $55.67 * Est. Cost/Share $32.78 Unrealized @ Report Date +54.2%
— GLAXO SMITHKLINE PLC SPON ADR 0.0%
Value $27,000 Shares 675 Share Price $40.00 Est. Cost/Share $46.02 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $27,000 Shares 712 Share Price $37.92 * Est. Cost/Share $22.94 Unrealized @ Report Date +49.2%
DEO DIAGEO PLC 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $124.08 Unrealized @ Report Date +6.5%
— CENTURYTEL INC 0.0%
Value $26,000 Shares 1,351 Share Price $19.25 Est. Cost/Share $25.07 Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.0%
Value $26,000 Shares 535 Share Price $48.60 Est. Cost/Share $54.04 Unrealized @ Report Date -10.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26,000 Shares 90 Share Price $288.89 * Est. Cost/Share $190.74 Unrealized @ Report Date +32.0%
R RYDER SYSTEMS INC 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share $60.21 Unrealized @ Report Date +40.4%
— ROYAL DUTCH SHELL PLC ADR 0.0%
Value $25,000 Shares 405 Share Price $61.73 Est. Cost/Share $58.01 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $23,000 Shares 305 Share Price $75.41 * Est. Cost/Share $63.55 Unrealized @ Report Date +13.9%
— MONSANTO COMPANY 0.0%
Value $23,000 Shares 185 Share Price $124.32 Est. Cost/Share $104.83 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $22,000 Shares 165 Share Price $133.33 * Est. Cost/Share $68.98 Unrealized @ Report Date +47.3%
FTV FORTIVE CORPORATION 0.0%
Value $22,000 Shares 317 Share Price $69.40 * Est. Cost/Share $30.87 Unrealized @ Report Date +39.8%
NVRI HARSCO CORP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $22.78 Unrealized @ Report Date -8.2%
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value $21,000 Shares 200 Share Price $105.00 * Est. Cost/Share $45.11 Unrealized @ Report Date +15.8%
CRM SALESFORCE.COM, INC. 0.0%
Value $21,000 Shares 230 Share Price $91.30 Est. Cost/Share $74.25 Unrealized @ Report Date +24.3%
BIIB BIOGEN INC 0.0%
Value $20,000 Shares 63 Share Price $317.46 Est. Cost/Share $318.97 Unrealized @ Report Date -1.8%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value $20,000 Shares 215 Share Price $93.02 * Est. Cost/Share $40.46 Unrealized @ Report Date +14.7%
— PREFERRED APARTMENT COMMUNITIES 0.0%
Value $20,000 Shares 1,040 Share Price $19.23 Est. Cost/Share $14.01 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $20,000 Shares 915 Share Price $21.86 Est. Cost/Share $18.04 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $19,000 Shares 125 Share Price $152.00 * Est. Cost/Share $72.69 Unrealized @ Report Date +48.1%
EWS ISHARES MSCI SINGAPORE CAPPED ETF 0.0%
Value $18,000 Shares 744 Share Price $24.19 Est. Cost/Share $20.91 Unrealized @ Report Date +16.8%
— BARRICK GOLD CORP 0.0%
Value $17,000 Shares 1,045 Share Price $16.27 Est. Cost/Share $15.88 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $17,000 Shares 450 Share Price $37.78 * Est. Cost/Share $21.08 Unrealized @ Report Date +24.4%
GPC GENUINE PARTS 0.0%
Value $17,000 Shares 175 Share Price $97.14 * Est. Cost/Share $67.20 Unrealized @ Report Date +12.1%
UAA UNDER ARMOUR INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $34.67 Unrealized @ Report Date -52.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $16,000 Shares 114 Share Price $140.35 * Est. Cost/Share $18.29 Unrealized @ Report Date +29.7%
EOG EOG RESOURCES INC 0.0%
Value $16,000 Shares 165 Share Price $96.97 * Est. Cost/Share $68.59 Unrealized @ Report Date +5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 105 Share Price $152.38 Est. Cost/Share $138.71 Unrealized @ Report Date +9.6%
— ANADARKO PETROLEUM CORP 0.0%
Value $16,000 Shares 320 Share Price $50.00 Est. Cost/Share $73.99 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value $16,000 Shares 360 Share Price $44.44 * Est. Cost/Share $26.03 Unrealized @ Report Date +50.5%
AZN ASTRAZENECA PLC - ADR 0.0%
Value $15,000 Shares 450 Share Price $33.33 Est. Cost/Share $30.52 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $15,000 Shares 320 Share Price $46.88 * Est. Cost/Share $36.62 Unrealized @ Report Date +20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $44.96 Unrealized @ Report Date +43.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $15,000 Shares 175 Share Price $85.71 * Est. Cost/Share $54.76 Unrealized @ Report Date +34.0%
— DUN & BRADSTREET CORP NEW 0.0%
Value $14,000 Shares 117 Share Price $119.66 Est. Cost/Share $94.02 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $13,000 Shares 315 Share Price $41.27 * Est. Cost/Share $24.73 Unrealized @ Report Date +1.8%
— PRICELINE GROUP INC 0.0%
Value $13,000 Shares 7 Share Price $1857.14 Est. Cost/Share $1148.23 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $13,000 Shares 408 Share Price $31.86 * Est. Cost/Share $21.04 Unrealized @ Report Date +4.4%
RVTY PERKIN ELMER, INC 0.0%
Value $13,000 Shares 190 Share Price $68.42 Est. Cost/Share $31.21 Unrealized @ Report Date +116.2%
C CITIGROUP INC. 0.0%
Value $13,000 Shares 173 Share Price $75.14 * Est. Cost/Share $41.30 Unrealized @ Report Date +34.1%
SYY SYSCO CORPORATION 0.0%
Value $12,000 Shares 220 Share Price $54.55 * Est. Cost/Share $27.56 Unrealized @ Report Date +57.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $48.72 Unrealized @ Report Date +59.3%
VYX NCR CORPORATION 0.0%
Value $12,000 Shares 321 Share Price $37.38 * Est. Cost/Share $19.87 Unrealized @ Report Date +15.8%
— KELLOGG COMPANY 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $38.95 Unrealized @ Report Date +11.3%
DG DOLLAR GENERAL CORP 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $45.09 Unrealized @ Report Date +61.4%
CBOE CBOE HOLDINGS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $45.89 Unrealized @ Report Date +111.0%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%
Value $11,000 Shares 590 Share Price $18.64 * Est. Cost/Share $17.27 Unrealized @ Report Date +11.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $11,000 Shares 250 Share Price $44.00 * Est. Cost/Share $6.80 Unrealized @ Report Date +57.3%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value $11,000 Shares 30 Share Price $366.67 * Est. Cost/Share $83.63 Unrealized @ Report Date +32.6%
NVS NOVARTIS AG - ADR 0.0%
Value $11,000 Shares 130 Share Price $84.62 Est. Cost/Share $84.28 Unrealized @ Report Date +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.0%
Value $10,000 Shares 95 Share Price $105.26 * Est. Cost/Share $70.04 Unrealized @ Report Date +46.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share $27.55 Unrealized @ Report Date +5.0%
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value $10,000 Shares 75 Share Price $133.33 Est. Cost/Share $108.76 Unrealized @ Report Date +23.3%
— IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN 0.0%
Value $10,000 Shares 1,925 Share Price $5.19 Est. Cost/Share $9.87 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $10,000 Shares 816 Share Price $12.25 Est. Cost/Share $20.83 Unrealized @ Report Date —
ICLN ETF ISHARES GLOBAL CLEAN ENERGY 0.0%
Value $10,000 Shares 1,155 Share Price $8.66 * Est. Cost/Share $8.58 Unrealized @ Report Date +4.6%
KEY KEYCORP NEW COM 0.0%
Value $10,000 Shares 542 Share Price $18.45 * Est. Cost/Share $6.48 Unrealized @ Report Date +100.8%
— LEUCADIA NATIONAL CORP 0.0%
Value $10,000 Shares 405 Share Price $24.69 Est. Cost/Share $25.24 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10,000 Shares 50 Share Price $200.00 * Est. Cost/Share $92.47 Unrealized @ Report Date +111.8%
MFC MANULIFE FINANCIAL 0.0%
Value $10,000 Shares 480 Share Price $20.83 * Est. Cost/Share $18.32 Unrealized @ Report Date +10.7%
— UNILEVER PLC 0.0%
Value $10,000 Shares 170 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
GRNB VANECK VECTORS GREEN BOND -ETF 0.0%
Value $10,000 Shares 385 Share Price $25.97 * Est. Cost/Share $25.71 Unrealized @ Report Date +4.4%
ABEV AMBEV SA-ADR 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 * Est. Cost/Share $6.20 Unrealized @ Report Date +6.3%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $25.79 Unrealized @ Report Date -13.0%
— NOBLE ENERGY INC. 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $8,000 Shares 70 Share Price $114.29 * Est. Cost/Share $94.86 Unrealized @ Report Date +8.7%
ETN EATON CORP PLC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $63.85 Unrealized @ Report Date +2.0%
— VMWARE INC 0.0%
Value $8,000 Shares 75 Share Price $106.67 Est. Cost/Share $70.00 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value $8,000 Shares 90 Share Price $88.89 * Est. Cost/Share $54.22 Unrealized @ Report Date +48.6%
XHB SPDR S & P HOMEBULDERS ETF 0.0%
Value $7,000 Shares 187 Share Price $37.43 * Est. Cost/Share $33.50 Unrealized @ Report Date +18.9%
— UNITED STATES STEEL CORP 0.0%
Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share $32.73 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO - B 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $80.88 Unrealized @ Report Date -18.7%
— NIELSEN HOLDINGS PLC 0.0%
Value $7,000 Shares 170 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES, INC. 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $30.69 Unrealized @ Report Date -7.4%
CHKP CHECK POINT SOFTWARE TECHONOLOGIES LTD 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $80.78 Unrealized @ Report Date +41.1%
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $57.67 Unrealized @ Report Date +94.1%
— ARISTA NETWORKS INC. 0.0%
Value $6,000 Shares 30 Share Price $200.00 Est. Cost/Share $133.33 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $203.90 Unrealized @ Report Date +9.8%
MPLX MPLX LP 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $30.19 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $10.87 Unrealized @ Report Date -6.3%
AA ALCOA CORP 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $25.90 Unrealized @ Report Date +71.9%
KMI KINDER MORGAN INC. 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $15.01 Unrealized @ Report Date -19.2%
BALL BALL CORPORATION 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $28.27 Unrealized @ Report Date +33.5%
UA UNDER ARMOUR INC -CLASS C NON-VOTING COMMON 0.0%
Value $5,000 Shares 315 Share Price $15.87 * Est. Cost/Share $37.40 Unrealized @ Report Date -59.8%
WY WEYERHAEUSER COMPANY 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $23.66 Unrealized @ Report Date +4.3%
MKL MARKEL CORP HOLDING COMPANY 0.0%
Value $5,000 Shares 5 Share Price $1000.00 * Est. Cost/Share $678.17 Unrealized @ Report Date +57.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $177.13 Unrealized @ Report Date +2.2%
— SEATTLE GENETICS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $36.00 Unrealized @ Report Date +22.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS 0.0%
Value $5,000 Shares 268 Share Price $18.66 * Est. Cost/Share $38.11 Unrealized @ Report Date -53.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $38.77 Unrealized @ Report Date +39.4%
STLD STEEL DYNAMICS INC 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $29.67 Unrealized @ Report Date -2.0%
NTAP NETAPP, INC. 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $26.74 Unrealized @ Report Date +31.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $32.08 Unrealized @ Report Date +11.8%
TXT TEXTRON INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $49.13 Unrealized @ Report Date +8.5%
— COACH INC. 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $57.17 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX-A 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
TTD THE TRADE DESK, INC. 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $5.40 Unrealized @ Report Date +13.8%
PCG P G & E CORP 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $56.53 Unrealized @ Report Date +19.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,000 Shares 4 Share Price $1000.00 * Est. Cost/Share $96.11 Unrealized @ Report Date +20.9%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $14.10 Unrealized @ Report Date +61.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $46.67 Unrealized @ Report Date +12.4%
BIDU BAIDU INC - SPON ADR 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $175.99 Unrealized @ Report Date +40.7%
POST POST HOLDINGS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $35.89 Unrealized @ Report Date +61.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $82.78 Unrealized @ Report Date +38.7%
JD JD.COM INC.-ADR 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $42.80 Unrealized @ Report Date -10.8%
EQR EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $31.42 Unrealized @ Report Date +55.1%
XLB MATERIAL SELECT SECTOR SPDR TRUST 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $22.67 Unrealized @ Report Date +25.3%
HUBS HUBSPOT INC. 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $71.60 Unrealized @ Report Date +17.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $69.39 Unrealized @ Report Date +2.5%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.0%
Value $3,000 Shares 250 Share Price $12.00 * Est. Cost/Share $7.63 Unrealized @ Report Date +82.7%
— SPLUNK INC. 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
PETS PETMED EXPRESS INC. 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $13.04 Unrealized @ Report Date +154.3%
SRE SEMPRA ENERGY 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $36.32 Unrealized @ Report Date +20.7%
TRIP TRIPADVISOR INC 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $56.03 Unrealized @ Report Date -35.7%
SLV ETF ISHARES SILVER TR 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $22.42 Unrealized @ Report Date -29.8%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $19.77 Unrealized @ Report Date +24.9%
— COHERENT INC. 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
IRBTQ IROBOT CORPORATION 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $91.53 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $206.40 Unrealized @ Report Date -6.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $99.76 Unrealized @ Report Date +22.4%
— VIACOM INCORPORATED CLASS B 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $40.00 Unrealized @ Report Date —
VMC VULCAN MATERIALS COMPANY 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $113.13 Unrealized @ Report Date -1.7%
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $171.20 Unrealized @ Report Date +8.8%
— MATCH GROUP INC. 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $3.46 Unrealized @ Report Date +268.7%
M MACY'S INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $37.97 Unrealized @ Report Date -42.5%
MELI MERCADOLIBRE INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $256.58 Unrealized @ Report Date +0.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE, INC. 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $249.77 Unrealized @ Report Date -9.5%
— CLOUD PEAK ENERGY INC. 0.0%
Value $1,000 Shares 175 Share Price $5.71 Est. Cost/Share $17.14 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $32.52 Unrealized @ Report Date -9.9%
— TERRA INVENTIONS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO. 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $18.99 Unrealized @ Report Date -31.7%
SSYS STRATASYS LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $41.95 Unrealized @ Report Date -44.9%
DDD 3D SYSTEMS CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $24.12 Unrealized @ Report Date -44.5%
PLUG PLUG POWER INC. 0.0%
Value $0 Shares 110 Share Price $0.00 Est. Cost/Share $4.62 Unrealized @ Report Date -43.5%
JSDA JONES SODA COMPANY 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $0.51 Unrealized @ Report Date -18.5%
— YRC WORLDWIDE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGACY RESERVES 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES, INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $26.04 Unrealized @ Report Date -8.2%