Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 127,005 | $10.27M | 5.4% | $80.85 | $74.56 | +8.4% | COM | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 352,385 | $9.803M | 5.1% | $27.82 | $26.30 | +5.8% | COM | 92857W308 |
| — | ARISTA NETWORKS INC | 38,087 | $9.724M | 5.1% | $255.31 | $132.28 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 72,502 | $9.291M | 4.9% | $128.15 * | $62.69 | +64.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,982 | $9.268M | 4.9% | $1031.84 * | $31.24 | +63.9% | COM | 02079K107 |
| USB | US BANCORP DEL | 164,583 | $8.311M | 4.4% | $50.50 * | $22.55 | +64.4% | COM | 902973304 |
| — | CERNER CORP | 132,096 | $7.662M | 4.0% | $58.00 | $69.41 | — | COM | 156782104 |
| ABT | ABBOTT LABS | 125,107 | $7.496M | 3.9% | $59.92 * | $33.09 | +58.1% | COM | 002824100 |
| — | UNILEVER PLC | 133,441 | $7.414M | 3.9% | $55.56 | $40.70 | — | COM | 904767704 |
| — | ORBOTECH LTD | 117,929 | $7.333M | 3.8% | $62.18 | $19.23 | — | COM | M75253100 |
| REGN | REGENERON PHARMACEUTICALS | 19,753 | $6.802M | 3.6% | $344.35 | $385.77 | -11.2% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 64,762 | $6.778M | 3.6% | $104.66 * | $85.11 | -8.7% | COM | 911312106 |
| — | UMPQUA HLDGS CORP | 308,234 | $6.599M | 3.5% | $21.41 | $18.48 | — | COM | 904214103 |
| MDT | MEDTRONIC PLC | 79,235 | $6.356M | 3.3% | $80.22 * | $67.16 | -2.0% | COM | G5960L103 |
| LNN | LINDSAY CORP | 66,416 | $6.073M | 3.2% | $91.44 * | $75.18 | +11.1% | COM | 535555106 |
| HAIN | HAIN CELESTIAL GROUP INC | 167,230 | $5.363M | 2.8% | $32.07 | $39.78 | -19.4% | COM | 405217100 |
| FSLR | FIRST SOLAR INC | 65,395 | $4.642M | 2.4% | $70.98 | $44.95 | +57.9% | COM | 336433107 |
| ORCL | ORACLE CORP | 101,396 | $4.639M | 2.4% | $45.75 * | $41.78 | -2.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 103,731 | $4.449M | 2.3% | $42.89 * | $15.86 | +113.3% | COM | 17275R102 |
| RRX | REGAL BELOIT CORP | 47,627 | $3.493M | 1.8% | $73.34 | $75.24 | -2.5% | COM | 758750103 |
| — | FOUNDATION MEDICINE INC | 42,369 | $3.337M | 1.7% | $78.76 | $78.24 | — | COM | 350465100 |
| PG | PROCTER AND GAMBLE CO | 34,347 | $2.723M | 1.4% | $79.28 * | $55.00 | +17.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 27,826 | $2.076M | 1.1% | $74.61 * | $54.54 | -4.2% | COM | 30231G102 |
| — | INOVALON HLDGS INC | 182,812 | $1.938M | 1.0% | $10.60 | $12.70 | — | COM | 45781D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,477 | $1.841M | 1.0% | $78.42 | $79.69 | -1.6% | COM | 92206C409 |
| T | AT&T INC | 48,271 | $1.721M | 0.9% | $35.65 * | $13.14 | +16.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,948 | $1.585M | 0.8% | $199.42 | $205.34 | -2.9% | COM | 084670702 |
| AAPL | APPLE INC | 6,443 | $1.081M | 0.6% | $167.78 * | $23.99 | +64.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,543 | $1.054M | 0.6% | $91.31 * | $45.27 | +86.3% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 15,347 | $1.048M | 0.5% | $68.29 * | $37.52 | +51.3% | COM | 291011104 |
| SSD | SIMPSON MANUFACTURING CO INC | 17,860 | $1.029M | 0.5% | $57.61 * | $39.30 | +35.3% | COM | 829073105 |
| WFC | WELLS FARGO CO NEW | 19,516 | $1.023M | 0.5% | $52.42 * | $28.54 | +47.8% | COM | 949746101 |
| BDN | BRANDYWINE RLTY TR | 64,183 | $1.019M | 0.5% | $15.88 | $14.29 | — | COM | 105368203 |
| — | CELGENE CORP | 10,573 | $943K | 0.5% | $89.19 | $106.99 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 8,124 | $893K | 0.5% | $109.92 * | $79.50 | +11.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 8,644 | $868K | 0.5% | $100.42 * | $89.05 | +7.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 7,260 | $828K | 0.4% | $114.05 * | $80.48 | +1.3% | COM | 166764100 |
| INTC | INTEL CORP | 15,533 | $809K | 0.4% | $52.08 * | $18.80 | +134.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 5,876 | $790K | 0.4% | $134.45 * | $87.13 | +30.1% | COM | 907818108 |
| RVTY | PERKINELMER INC | 10,235 | $775K | 0.4% | $75.72 | $52.30 | +41.9% | COM | 714046109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,910 | $761K | 0.4% | $47.83 * | $31.63 | -0.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 50,706 | $684K | 0.4% | $13.49 | $23.74 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,976 | $678K | 0.4% | $113.45 * | $49.86 | +93.3% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,863 | $646K | 0.3% | $65.50 | $76.49 | — | COM | 931427108 |
| META | FACEBOOK INC | 4,016 | $642K | 0.3% | $159.86 | $83.66 | +89.7% | COM | 30303M102 |
| IPGP | IPG PHOTONICS CORP | 2,743 | $640K | 0.3% | $233.32 | $86.37 | +170.2% | COM | 44980X109 |
| DHR | DANAHER CORP DEL | 5,907 | $578K | 0.3% | $97.85 * | $70.38 | +19.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 5,742 | $543K | 0.3% | $94.57 * | $28.99 | +133.5% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 2,499 | $542K | 0.3% | $216.89 * | $84.71 | +122.3% | COM | 075887109 |
| STT | STATE STR CORP | 5,437 | $542K | 0.3% | $99.69 * | $80.08 | -2.2% | COM | 857477103 |
| PFE | PFIZER INC | 15,228 | $540K | 0.3% | $35.46 * | $17.26 | +38.0% | COM | 717081103 |
| PEP | PEPSICO INC | 4,905 | $535K | 0.3% | $109.07 * | $61.89 | +39.1% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,877 | $504K | 0.3% | $175.18 * | $77.60 | +116.2% | COM | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 6,613 | $499K | 0.3% | $75.46 * | $48.91 | +14.9% | COM | 375558103 |
| V | VISA INC | 4,000 | $478K | 0.3% | $119.50 * | $64.41 | +76.0% | COM | 92826C839 |
| GPC | GENUINE PARTS CO | 5,000 | $449K | 0.2% | $89.80 * | $54.12 | +32.8% | COM | 372460105 |
| SJM | SMUCKER J M CO | 3,575 | $443K | 0.2% | $123.92 * | $97.06 | -0.4% | COM | 832696405 |
| FDX | FEDEX CORP | 1,795 | $431K | 0.2% | $240.11 * | $136.92 | +53.2% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 2,800 | $423K | 0.2% | $151.07 * | $90.02 | +28.0% | COM | 693475105 |
| SYK | STRYKER CORP | 2,543 | $409K | 0.2% | $160.83 * | $74.76 | +98.1% | COM | 863667101 |
| KO | COCA COLA CO | 8,420 | $366K | 0.2% | $43.47 * | $28.62 | +19.3% | COM | 191216100 |
| — | DOWDUPONT INC | 5,523 | $352K | 0.2% | $63.73 | $69.23 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,211 | $339K | 0.2% | $153.32 * | $106.37 | -1.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 5,653 | $308K | 0.2% | $54.48 * | $42.25 | -3.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 3,971 | $308K | 0.2% | $77.56 * | $56.05 | +0.8% | COM | 26441C204 |
| AMZN | AMAZON COM INC | 200 | $289K | 0.2% | $1445.00 * | $15.58 | +364.5% | COM | 023135106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,888 | $288K | 0.2% | $74.07 | $34.38 | +115.5% | COM | 803607100 |
| — | ALEXION PHARMACEUTICALS INC | 2,474 | $276K | 0.1% | $111.56 | $111.81 | — | COM | 015351109 |
| — | WELLS FARGO CO NEW | 171 | $221K | 0.1% | $1292.40 | $1295.17 | — | COM | 949746804 |
| PGR | PROGRESSIVE CORP OHIO | 3,429 | $209K | 0.1% | $60.95 * | $19.18 | +150.6% | COM | 743315103 |
| BKNG | BOOKING HLDGS INC | 100 | $208K | 0.1% | $2080.00 | $1933.58 | +5.9% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 2,243 | $183K | 0.1% | $81.59 * | $22.06 | +66.2% | COM | 872540109 |
| AVA | AVISTA CORP | 3,312 | $170K | 0.1% | $51.33 * | $18.07 | +103.8% | COM | 05379B107 |
| GLD | SPDR GOLD TRUST | 1,286 | $162K | 0.1% | $125.97 | $126.13 | -0.3% | COM | 78463V107 |
| GOOGL | ALPHABET INC | 155 | $161K | 0.1% | $1038.71 * | $33.09 | +55.5% | COM | 02079K305 |
| PPL | PPL CORP | 5,550 | $157K | 0.1% | $28.29 * | $20.88 | -3.9% | COM | 69351T106 |
| MBB | ISHARES TR | 1,450 | $152K | 0.1% | $104.83 | $109.18 | -4.2% | COM | 464288588 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $148K | 0.1% | $8.71 | $2.90 | +200.2% | COM | 760416107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,333 | $148K | 0.1% | $63.44 * | $41.27 | +14.6% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 850 | $135K | 0.1% | $158.82 * | $62.18 | +112.0% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 2,100 | $134K | 0.1% | $63.81 | $63.09 | — | COM | 780259206 |
| CSX | CSX CORP | 2,368 | $132K | 0.1% | $55.74 * | $14.71 | +13.8% | COM | 126408103 |
| ALL | ALLSTATE CORP | 1,366 | $129K | 0.1% | $94.44 * | $61.89 | +28.1% | COM | 020002101 |
| IGSB | ISHARES TR | 1,200 | $125K | 0.1% | $104.17 * | $52.02 | -0.2% | COM | 464288646 |
| LQD | ISHARES TR | 1,026 | $120K | 0.1% | $116.96 | $118.56 | -1.0% | COM | 464287242 |
| — | ETFS GOLD TR | 930 | $119K | 0.1% | $127.96 | $120.43 | — | COM | 26922Y105 |
| — | GLYCOMIMETICS INC | 7,000 | $114K | 0.1% | $16.29 | $8.33 | — | COM | 38000Q102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,200 | $111K | 0.1% | $50.45 * | $21.73 | +78.1% | COM | 744573106 |
| EMN | EASTMAN CHEM CO | 1,000 | $106K | 0.1% | $106.00 * | $68.80 | +17.4% | COM | 277432100 |
| BIIB | BIOGEN INC | 385 | $105K | 0.1% | $272.73 | $315.84 | -13.3% | COM | 09062X103 |
| DSI | ISHARES TR | 1,000 | $98,000 | 0.1% | $98.00 * | $37.39 | +30.7% | COM | 464288570 |
| BSV | VANGUARD BD INDEX FD INC | 1,229 | $96,000 | 0.1% | $78.11 | $80.15 | -2.1% | COM | 921937827 |
| BP | BP PLC | 2,220 | $90,000 | 0.0% | $40.54 | $35.98 | +12.7% | COM | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 299 | $79,000 | 0.0% | $264.21 | $272.93 | -3.6% | COM | 78462F103 |
| VTR | VENTAS INC | 1,594 | $79,000 | 0.0% | $49.56 * | $37.43 | -4.1% | COM | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP | 568 | $77,000 | 0.0% | $135.56 * | $80.23 | +44.6% | COM | 655844108 |
| LLY | LILLY ELI & CO | 1,000 | $77,000 | 0.0% | $77.00 * | $63.17 | +9.5% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 700 | $76,000 | 0.0% | $108.57 * | $53.09 | +51.2% | COM | 74144T108 |
| PFF | ISHARES TR | 2,000 | $75,000 | 0.0% | $37.50 | $39.65 | -5.3% | COM | 464288687 |
| BRC | BRADY CORP | 2,000 | $74,000 | 0.0% | $37.00 * | $24.80 | +30.5% | COM | 104674106 |
| D | DOMINION ENERGY INC | 1,090 | $73,000 | 0.0% | $66.97 * | $47.85 | -0.1% | COM | 25746U109 |
| — | BLACKROCK INC | 133 | $72,000 | 0.0% | $541.35 | $301.32 | — | COM | 09247X101 |
| TIP | ISHARES TR | 625 | $71,000 | 0.0% | $113.60 | $112.56 | +0.4% | COM | 464287176 |
| SBUX | STARBUCKS CORP | 1,200 | $69,000 | 0.0% | $57.50 * | $45.74 | +6.9% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 1,000 | $69,000 | 0.0% | $69.00 * | $56.07 | -7.0% | COM | 025537101 |
| KYOCY | KYOCERA CORP | 1,200 | $68,000 | 0.0% | $56.67 | $61.11 | — | COM | 501556203 |
| — | CHINA MOBILE LIMITED | 1,460 | $67,000 | 0.0% | $45.89 | $45.89 | — | COM | 16941M109 |
| VOO | VANGUARD INDEX FDS | 261 | $63,000 | 0.0% | $241.38 | $220.10 | +10.0% | COM | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 503 | $63,000 | 0.0% | $125.25 | $117.20 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 1,700 | $62,000 | 0.0% | $36.47 * | $34.37 | -6.2% | COM | 37045V100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,293 | $61,000 | 0.0% | $5.40 | $11.48 | -53.1% | COM | M0854Q105 |
| — | SUNTRUST BKS INC | 875 | $60,000 | 0.0% | $68.57 | $38.93 | — | COM | 867914103 |
| PCAR | PACCAR INC | 902 | $60,000 | 0.0% | $66.52 * | $22.99 | +41.4% | COM | 693718108 |
| CNI | CANADIAN NATL RY CO | 800 | $59,000 | 0.0% | $73.75 * | $48.65 | +30.2% | COM | 136375102 |
| SO | SOUTHERN CO | 1,300 | $58,000 | 0.0% | $44.62 * | $35.79 | -9.0% | COM | 842587107 |
| — | PEOPLES UNITED FINANCIAL INC | 3,115 | $58,000 | 0.0% | $18.62 | $17.66 | — | COM | 712704105 |
| SNN | SMITH & NEPHEW PLC | 1,500 | $57,000 | 0.0% | $38.00 | $33.64 | +13.4% | COM | 83175M205 |
| MMM | 3M CO | 260 | $57,000 | 0.0% | $219.23 * | $110.99 | +25.7% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 670 | $57,000 | 0.0% | $85.07 | $85.96 | -1.3% | COM | 92206C870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,200 | $55,000 | 0.0% | $17.19 | $22.82 | -25.1% | COM | 881624209 |
| AGG | ISHARES TR | 515 | $55,000 | 0.0% | $106.80 | $107.36 | -0.1% | COM | 464287226 |
| VTI | VANGUARD INDEX FDS | 400 | $54,000 | 0.0% | $135.00 | $133.83 | +1.4% | COM | 922908769 |
| ACH | OWENS & MINOR INC NEW | 3,375 | $52,000 | 0.0% | $15.41 * | $16.81 | -11.7% | COM | 690732102 |
| MPLX | MPLX LP | 1,557 | $51,000 | 0.0% | $32.76 | $39.18 | — | COM | 55336V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 776 | $50,000 | 0.0% | $64.43 * | $53.45 | +0.7% | COM | 674599105 |
| — | DISCOVER FINL SVCS | 684 | $49,000 | 0.0% | $71.64 | $68.73 | — | COM | 254709108 |
| CMI | CUMMINS INC | 300 | $49,000 | 0.0% | $163.33 * | $81.53 | +62.3% | COM | 231021106 |
| WMB | WILLIAMS COS INC DEL | 1,860 | $46,000 | 0.0% | $24.73 * | $15.14 | +7.1% | COM | 969457100 |
| — | POWERSHARES ETF TR II | 1,475 | $44,000 | 0.0% | $29.83 | $29.15 | — | COM | 73937B407 |
| IXP | ISHARES TR | 770 | $44,000 | 0.0% | $57.14 | $61.79 | -7.2% | COM | 464287275 |
| ALV | AUTOLIV INC | 300 | $44,000 | 0.0% | $146.67 * | $68.54 | +27.3% | COM | 052800109 |
| KMB | KIMBERLY CLARK CORP | 400 | $44,000 | 0.0% | $110.00 * | $87.60 | -4.2% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 237 | $43,000 | 0.0% | $181.43 | $180.60 | +1.6% | COM | 01609W102 |
| SHY | ISHARES TR | 475 | $40,000 | 0.0% | $84.21 | $83.56 | +0.0% | COM | 464287457 |
| HY | HYSTER YALE MATLS HANDLING I | 563 | $39,000 | 0.0% | $69.27 * | $47.49 | +18.6% | COM | 449172105 |
| — | BARCLAYS BANK PLC | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | COM | 06739H362 |
| TSCO | TRACTOR SUPPLY CO | 600 | $38,000 | 0.0% | $63.33 * | $10.92 | +2.4% | COM | 892356106 |
| — | GLAXOSMITHKLINE PLC | 967 | $38,000 | 0.0% | $39.30 | $39.30 | — | COM | 37733W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 700 | $37,000 | 0.0% | $52.86 | $17.72 | +196.9% | COM | 83417M104 |
| IGV | ISHARES TR | 220 | $37,000 | 0.0% | $168.18 * | $33.83 | +0.3% | COM | 464287515 |
| EBAY | EBAY INC | 907 | $36,000 | 0.0% | $39.69 * | $29.30 | +22.2% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 1,111 | $35,000 | 0.0% | $31.50 * | $37.86 | -40.2% | COM | 25179M103 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,757 | $35,000 | 0.0% | $12.69 | $12.69 | — | COM | 67066X107 |
| — | BARRICK GOLD CORP | 2,800 | $35,000 | 0.0% | $12.50 | $14.64 | — | COM | 067901108 |
| — | TRAVELERS COMPANIES INC | 248 | $34,000 | 0.0% | $137.10 | $134.02 | — | COM | 894190107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 720 | $34,000 | 0.0% | $47.22 | $47.95 | -2.0% | COM | 922042858 |
| CMCSA | COMCAST CORP NEW | 1,000 | $34,000 | 0.0% | $34.00 * | $26.84 | +4.3% | COM | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 515 | $33,000 | 0.0% | $64.08 * | $49.44 | +16.3% | COM | 302130109 |
| F | FORD MTR CO DEL | 3,000 | $33,000 | 0.0% | $11.00 * | $7.79 | -4.9% | COM | 345370860 |
| — | PROSHARES TR | 1,075 | $33,000 | 0.0% | $30.70 | $29.77 | — | COM | 74347B425 |
| BAX | BAXTER INTL INC | 500 | $33,000 | 0.0% | $66.00 * | $32.47 | +74.7% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 560 | $33,000 | 0.0% | $58.93 | $54.75 | — | COM | 559080106 |
| NKE | NIKE INC | 475 | $32,000 | 0.0% | $67.37 * | $59.62 | +0.9% | COM | 654106103 |
| KHC | KRAFT HEINZ CO | 506 | $32,000 | 0.0% | $63.24 * | $50.06 | -14.3% | COM | 500754106 |
| — | LABORATORY CORP AMER HLDGS | 200 | $32,000 | 0.0% | $160.00 | $155.00 | — | COM | 50540R409 |
| WPC | W P CAREY INC | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | COM | 92936U109 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $30,000 | 0.0% | $30.00 | $23.51 | +27.3% | COM | 68268W103 |
| SYY | SYSCO CORP | 500 | $30,000 | 0.0% | $60.00 * | $42.05 | +16.0% | COM | 871829107 |
| NTR | NUTRIEN LTD | 613 | $29,000 | 0.0% | $47.31 * | $38.37 | -4.9% | COM | 67077M108 |
| GEF/B | GREIF INC | 500 | $29,000 | 0.0% | $58.00 * | $43.50 | -9.1% | COM | 397624206 |
| WY | WEYERHAEUSER CO | 808 | $28,000 | 0.0% | $34.65 * | $24.37 | +6.1% | COM | 962166104 |
| AEE | AMEREN CORP | 500 | $28,000 | 0.0% | $56.00 * | $23.55 | +93.0% | COM | 023608102 |
| — | NEKTAR THERAPEUTICS | 250 | $27,000 | 0.0% | $108.00 | $108.00 | — | COM | 640268108 |
| AMGN | AMGEN INC | 150 | $26,000 | 0.0% | $173.33 * | $79.24 | +69.9% | COM | 031162100 |
| — | WGL HLDGS INC | 310 | $26,000 | 0.0% | $83.87 | $45.58 | — | COM | 92924F106 |
| IEX | IDEX CORP | 170 | $24,000 | 0.0% | $141.18 * | $45.08 | +187.4% | COM | 45167R104 |
| ES | EVERSOURCE ENERGY | 413 | $24,000 | 0.0% | $58.11 * | $36.21 | +24.2% | COM | 30040W108 |
| — | POWERSHARES ETF TRUST II | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 73936Q769 |
| GIS | GENERAL MLS INC | 512 | $23,000 | 0.0% | $44.92 * | $43.52 | -21.7% | COM | 370334104 |
| IVV | ISHARES TR | 85 | $23,000 | 0.0% | $270.59 | $275.01 | -3.5% | COM | 464287200 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,125 | $22,000 | 0.0% | $19.56 | $17.43 | +12.0% | COM | 33733E500 |
| — | MULESOFT INC | 500 | $22,000 | 0.0% | $44.00 | $25.00 | — | COM | 625207105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,250 | $21,000 | 0.0% | $16.80 | $16.80 | — | COM | 879105104 |
| — | PROSHARES TR | 1,200 | $21,000 | 0.0% | $17.50 | $18.33 | — | COM | 74347R396 |
| EEM | ISHARES TR | 408 | $20,000 | 0.0% | $49.02 | $49.03 | -1.5% | COM | 464287234 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $20,000 | 0.0% | $40.00 | $15.58 | +157.4% | COM | Y95308105 |
| ELD | WISDOMTREE TR | 502 | $20,000 | 0.0% | $39.84 | $44.97 | -12.6% | COM | 97717X867 |
| TM | TOYOTA MOTOR CORP | 150 | $20,000 | 0.0% | $133.33 * | $120.13 | +8.5% | COM | 892331307 |
| VNQ | VANGUARD INDEX FDS | 268 | $20,000 | 0.0% | $74.63 | $83.39 | -9.5% | COM | 922908553 |
| ADI | ANALOG DEVICES INC | 206 | $19,000 | 0.0% | $92.23 * | $78.62 | +0.5% | COM | 032654105 |
| BIV | VANGUARD BD INDEX FD INC | 229 | $19,000 | 0.0% | $82.97 | $84.90 | -3.7% | COM | 921937819 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 01883A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 274 | $19,000 | 0.0% | $69.34 * | $68.09 | +4.3% | COM | 00971T101 |
| IYR | ISHARES TR | 250 | $19,000 | 0.0% | $76.00 | $75.87 | -0.5% | COM | 464287739 |
| HUBB | HUBBELL INC | 150 | $18,000 | 0.0% | $120.00 * | $96.78 | +7.5% | COM | 443510607 |
| HD | HOME DEPOT INC | 100 | $18,000 | 0.0% | $180.00 * | $114.37 | +29.1% | COM | 437076102 |
| IJH | ISHARES TR | 94 | $18,000 | 0.0% | $191.49 * | $38.25 | -1.9% | COM | 464287507 |
| — | POWERSHARES ETF TR II | 666 | $17,000 | 0.0% | $25.53 | $25.53 | — | COM | 73936T433 |
| TSLA | TESLA INC | 65 | $17,000 | 0.0% | $261.54 * | $19.51 | -9.1% | COM | 88160R101 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COM | 27828N102 |
| ETN | EATON CORP PLC | 200 | $16,000 | 0.0% | $80.00 * | $50.67 | +35.9% | COM | G29183103 |
| SLB | SCHLUMBERGER LTD | 251 | $16,000 | 0.0% | $63.75 * | $59.97 | -13.5% | COM | 806857108 |
| — | NEW YORK CMNTY BANCORP INC | 1,250 | $16,000 | 0.0% | $12.80 | $14.00 | — | COM | 649445103 |
| TXN | TEXAS INSTRS INC | 150 | $16,000 | 0.0% | $106.67 * | $62.15 | +34.3% | COM | 882508104 |
| — | VERSUM MATLS INC | 425 | $16,000 | 0.0% | $37.65 | $28.24 | — | COM | 92532W103 |
| — | VANECK VECTORS ETF TR | 750 | $15,000 | 0.0% | $20.00 | $20.00 | — | COM | 92189F494 |
| — | STERICYCLE INC | 251 | $15,000 | 0.0% | $59.76 | $82.85 | — | COM | 858912108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 334 | $15,000 | 0.0% | $44.91 | $40.77 | +8.5% | COM | 921943858 |
| PSA | PUBLIC STORAGE | 73 | $15,000 | 0.0% | $205.48 * | $174.22 | -16.2% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 425 | $15,000 | 0.0% | $35.29 * | $31.78 | -6.7% | COM | G51502105 |
| LOW | LOWES COS INC | 155 | $14,000 | 0.0% | $90.32 * | $69.39 | +9.5% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 124 | $13,000 | 0.0% | $104.84 * | $45.28 | +1.2% | COM | 579780206 |
| — | CBS CORP NEW | 250 | $13,000 | 0.0% | $52.00 | $68.00 | — | COM | 124857202 |
| IWM | ISHARES TR | 85 | $13,000 | 0.0% | $152.94 | $138.40 | +9.7% | COM | 464287655 |
| RMD | RESMED INC | 125 | $12,000 | 0.0% | $96.00 * | $45.37 | +101.4% | COM | 761152107 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,574 | $12,000 | 0.0% | $7.62 | $7.62 | — | COM | 26202F107 |
| M | MACYS INC | 400 | $12,000 | 0.0% | $30.00 | $21.94 | +35.6% | COM | 55616P104 |
| CWB | SPDR SERIES TRUST | 240 | $12,000 | 0.0% | $50.00 * | $52.13 | -0.9% | COM | 78464A359 |
| NTAP | NETAPP INC | 199 | $12,000 | 0.0% | $60.30 * | $49.49 | +1.1% | COM | 64110D104 |
| AAL | AMERICAN AIRLS GROUP INC | 209 | $11,000 | 0.0% | $52.63 * | $42.05 | +20.7% | COM | 02376R102 |
| — | AVANGRID INC | 218 | $11,000 | 0.0% | $50.46 | $50.46 | — | COM | 05351W103 |
| — | POWERSHARES DB CMDTY IDX TRA | 642 | $11,000 | 0.0% | $17.13 | $14.02 | — | COM | 73935S105 |
| MUB | ISHARES TR | 101 | $11,000 | 0.0% | $108.91 | $109.96 | -0.9% | COM | 464288414 |
| — | IMMUNOGEN INC | 1,000 | $11,000 | 0.0% | $11.00 | $17.00 | — | COM | 45253H101 |
| PPG | PPG INDS INC | 100 | $11,000 | 0.0% | $110.00 * | $91.06 | +5.8% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 101 | $11,000 | 0.0% | $108.91 * | $108.85 | -8.6% | COM | 98956P102 |
| FISV | FISERV INC | 150 | $11,000 | 0.0% | $73.33 * | $52.28 | +36.4% | COM | 337738108 |
| MGA | MAGNA INTL INC | 180 | $10,000 | 0.0% | $55.56 * | $43.73 | +1.4% | COM | 559222401 |
| MAR | MARRIOTT INTL INC NEW | 74 | $10,000 | 0.0% | $135.14 * | $131.25 | -2.8% | COM | 571903202 |
| UNB | UNION BANKSHARES INC | 200 | $10,000 | 0.0% | $50.00 | $41.93 | +21.2% | COM | 905400107 |
| BCE | BCE INC | 221 | $10,000 | 0.0% | $45.25 * | $27.49 | -3.2% | COM | 05534B760 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 550 | $10,000 | 0.0% | $18.18 * | $6.50 | +111.6% | COM | 42824C109 |
| STPZ | PIMCO ETF TR | 200 | $10,000 | 0.0% | $50.00 * | $51.83 | +0.3% | COM | 72201R205 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $9,000 | 0.0% | $45.00 * | $39.57 | +11.4% | COM | 462222100 |
| SYNA | SYNAPTICS INC | 200 | $9,000 | 0.0% | $45.00 | $57.83 | -20.9% | COM | 87157D109 |
| — | OAKTREE SPECIALTY LENDING CO | 2,000 | $8,000 | 0.0% | $4.00 | $5.00 | — | COM | 67401P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 400 | $8,000 | 0.0% | $20.00 * | $18.25 | +0.8% | COM | 962879102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90 | $7,000 | 0.0% | $77.78 * | $59.17 | +11.0% | COM | 45866F104 |
| CLX | CLOROX CO DEL | 54 | $7,000 | 0.0% | $129.63 * | $106.77 | -0.8% | COM | 189054109 |
| — | UNILEVER N V | 132 | $7,000 | 0.0% | $53.03 | $53.03 | — | COM | 904784709 |
| AMP | AMERIPRISE FINL INC | 47 | $7,000 | 0.0% | $148.94 * | $139.94 | -9.1% | COM | 03076C106 |
| PYPL | PAYPAL HLDGS INC | 80 | $6,000 | 0.0% | $75.00 | $79.13 | -4.3% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 100 | $6,000 | 0.0% | $60.00 * | $46.16 | -0.4% | COM | 20825C104 |
| FTV | FORTIVE CORP | 79 | $6,000 | 0.0% | $75.95 * | $35.51 | +33.4% | COM | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62 | $6,000 | 0.0% | $96.77 * | $103.02 | -3.6% | COM | M22465104 |
| ENB | ENBRIDGE INC | 196 | $6,000 | 0.0% | $30.61 * | $23.31 | -16.4% | COM | 29250N105 |
| — | CENTRAL SECS CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 155123102 |
| NVO | NOVO-NORDISK A S | 100 | $5,000 | 0.0% | $50.00 | $40.94 | +20.3% | COM | 670100205 |
| GWX | SPDR INDEX SHS FDS | 147 | $5,000 | 0.0% | $34.01 * | $35.99 | -1.7% | COM | 78463X871 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $48.06 | -7.5% | COM | 026874784 |
| LITE | LUMENTUM HLDGS INC | 80 | $5,000 | 0.0% | $62.50 * | $53.62 | +19.0% | COM | 55024U109 |
| — | OUTFRONT MEDIA INC | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | COM | 69007J106 |
| HPQ | HP INC | 250 | $5,000 | 0.0% | $20.00 * | $17.36 | -2.5% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 50 | $5,000 | 0.0% | $100.00 * | $56.29 | +25.6% | COM | 718546104 |
| RYAAY | RYANAIR HLDGS PLC | 39 | $5,000 | 0.0% | $128.21 * | $112.91 | +8.8% | COM | 783513203 |
| AFL | AFLAC INC | 124 | $5,000 | 0.0% | $40.32 * | $29.74 | +22.7% | COM | 001055102 |
| SNY | SANOFI | 100 | $4,000 | 0.0% | $40.00 | $46.11 | -13.1% | COM | 80105N105 |
| EXC | EXELON CORP | 100 | $4,000 | 0.0% | $40.00 * | $21.66 | -1.9% | COM | 30161N101 |
| — | CENTURYLINK INC | 233 | $4,000 | 0.0% | $17.17 | $17.17 | — | COM | 156700106 |
| MET | METLIFE INC | 96 | $4,000 | 0.0% | $41.67 * | $29.57 | +18.8% | COM | 59156R108 |
| MZTI | LANCASTER COLONY CORP | 30 | $4,000 | 0.0% | $133.33 * | $90.72 | +35.7% | COM | 513847103 |
| NGG | NATIONAL GRID PLC | 79 | $4,000 | 0.0% | $50.63 * | $60.31 | -6.4% | COM | 636274409 |
| VIAV | VIAVI SOLUTIONS INC | 400 | $4,000 | 0.0% | $10.00 * | $10.77 | -9.8% | COM | 925550105 |
| KEY | KEYCORP NEW | 136 | $3,000 | 0.0% | $22.06 * | $13.07 | +4.6% | COM | 493267108 |
| — | BED BATH & BEYOND INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 075896100 |
| — | TRUSTCO BK CORP N Y | 354 | $3,000 | 0.0% | $8.47 | $5.65 | — | COM | 898349105 |
| NWL | NEWELL BRANDS INC | 131 | $3,000 | 0.0% | $22.90 * | $19.61 | -9.4% | COM | 651229106 |
| — | APACHE CORP | 87 | $3,000 | 0.0% | $34.48 | $52.91 | — | COM | 037411105 |
| — | MERIDIAN BIOSCIENCE INC | 200 | $3,000 | 0.0% | $15.00 | $22.50 | — | COM | 589584101 |
| KW | KENNEDY-WILSON HLDGS INC | 200 | $3,000 | 0.0% | $15.00 * | $18.83 | -7.6% | COM | 489398107 |
| EFA | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $57.54 | +21.1% | COM | 464287465 |
| — | POWERSHARES ETF TRUST | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 73935X112 |
| — | ROYAL DUTCH SHELL PLC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 780259107 |
| DXC | DXC TECHNOLOGY CO | 25 | $3,000 | 0.0% | $120.00 * | $54.24 | +53.0% | COM | 23355L106 |
| — | MICRO FOCUS INTERNATIONAL PL | 109 | $2,000 | 0.0% | $18.35 | $27.52 | — | COM | 594837304 |
| — | ROWAN COMPANIES PLC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | G7665A101 |
| — | HYDROGENICS CORP NEW | 233 | $2,000 | 0.0% | $8.58 | $8.58 | — | COM | 448883207 |
| IJT | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $87.12 | -0.2% | COM | 464287887 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 73936B507 |
| — | ILG INC | 40 | $1,000 | 0.0% | $25.00 | $16.67 | — | COM | 44967H101 |
| — | I D SYSTEMS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 449489103 |
| — | SANDRIDGE PERMIAN TR | 650 | $1,000 | 0.0% | $1.54 | $1.54 | — | COM | 80007A102 |
| MOS | MOSAIC CO NEW | 32 | $1,000 | 0.0% | $31.25 * | $43.82 | -51.2% | COM | 61945C103 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $0.00 | $59.99 | -14.3% | COM | 10922N103 |
| — | YIELD10 BIOSCIENCE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98585K201 |
| TBT | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | $37.16 | -2.4% | COM | 74347B201 |
| — | CELSION CORPORATION | 10 | $0 | 0.0% | $0.00 | — | — | COM | 15117N503 |