CIK: 0001134687 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $173,278
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 126,208 | $10,835 | 6.3% | $74.61 | — | — | 66987V109 |
| — | ARISTA NETWORKS INC | 56,074 | $10,632 | 6.1% | $132.28 | — | — | 040413106 |
| ABT | ABBOTT LABS | 195,712 | $10,443 | 6.0% | $33.09 | +31.0% | — | 002824100 |
| VOD | VODAFONE GROUP PLC NEW | 356,281 | $10,140 | 5.9% | $24.47 | — | — | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 72,578 | $9,436 | 5.4% | $61.84 | +69.7% | — | 478160104 |
| — | CERNER CORP | 132,022 | $9,416 | 5.4% | $69.59 | — | — | 156782104 |
| GOOG | ALPHABET INC | 9,529 | $9,139 | 5.3% | $31.24 | +48.0% | — | 02079K107 |
| USB | US BANCORP DEL | 166,912 | $8,945 | 5.2% | $22.55 | +67.4% | — | 902973304 |
| FDX | FEDEX CORP | 37,194 | $8,390 | 4.8% | $134.63 | +37.3% | — | 31428X106 |
| — | UNILEVER PLC | 139,035 | $8,058 | 4.7% | $40.70 | — | — | 904767704 |
| ORCL | ORACLE CORP | 156,454 | $7,565 | 4.4% | $41.75 | +5.2% | — | 68389X105 |
| — | INOVALON HLDGS INC | 438,545 | $7,477 | 4.3% | $12.70 | — | — | 45781D101 |
| — | UMPQUA HLDGS CORP | 314,554 | $6,137 | 3.5% | $18.48 | — | — | 904214103 |
| — | ORBOTECH LTD | 119,416 | $5,041 | 2.9% | $19.23 | — | — | M75253100 |
| CSCO | CISCO SYS INC | 105,125 | $3,535 | 2.0% | $15.66 | +57.8% | — | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 34,401 | $3,130 | 1.8% | $55.00 | +32.8% | — | 742718109 |
| FSLR | FIRST SOLAR INC | 67,615 | $3,102 | 1.8% | $44.95 | +3.2% | — | 336433107 |
| LNN | LINDSAY CORP | 31,477 | $2,893 | 1.7% | $66.98 | +20.5% | — | 535555106 |
| XOM | EXXON MOBIL CORP | 25,602 | $2,099 | 1.2% | $54.36 | -0.0% | — | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,173 | $1,498 | 0.9% | $176.72 | 0.0% | — | 084670702 |
| — | CELGENE CORP | 10,218 | $1,490 | 0.9% | $107.58 | — | — | 151020104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,267 | $1,426 | 0.8% | $64.68 | -26.0% | — | 00971T101 |
| BDN | BRANDYWINE RLTY TR | 78,751 | $1,377 | 0.8% | $14.29 | — | — | 105368203 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,691 | $1,309 | 0.8% | $39.30 | +3.9% | — | 829073105 |
| T | AT&T INC | 29,037 | $1,137 | 0.7% | $11.76 | +32.7% | — | 00206R102 |
| — | GENERAL ELECTRIC CO | 46,932 | $1,135 | 0.7% | $24.18 | — | — | 369604103 |
| AAPL | APPLE INC | 7,275 | $1,121 | 0.6% | $23.99 | +50.7% | — | 037833100 |
| WFC | WELLS FARGO CO NEW | 19,106 | $1,054 | 0.6% | $27.61 | +52.6% | — | 949746101 |
| RVTY | PERKINELMER INC | 14,308 | $987 | 0.6% | $52.30 | +25.5% | — | 714046109 |
| EMR | EMERSON ELEC CO | 15,102 | $949 | 0.5% | $36.85 | +33.6% | — | 291011104 |
| DIS | DISNEY WALT CO | 9,037 | $891 | 0.5% | $88.26 | +9.8% | — | 254687106 |
| META | FACEBOOK INC | 5,175 | $884 | 0.5% | $83.66 | +98.1% | — | 30303M102 |
| MSFT | MICROSOFT CORP | 11,179 | $833 | 0.5% | $44.36 | +50.3% | — | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,963 | $769 | 0.4% | $76.49 | — | — | 931427108 |
| SYK | STRYKER CORP | 4,908 | $697 | 0.4% | $74.76 | +74.9% | — | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,178 | $675 | 0.4% | $49.86 | +79.7% | — | 053015103 |
| IPGP | IPG PHOTONICS CORP | 3,532 | $654 | 0.4% | $86.37 | +92.3% | — | 44980X109 |
| ABBV | ABBVIE INC | 6,950 | $618 | 0.4% | $28.19 | +90.3% | — | 00287Y109 |
| INTC | INTEL CORP | 15,799 | $602 | 0.3% | $18.80 | +57.4% | — | 458140100 |
| DHR | DANAHER CORP DEL | 6,877 | $590 | 0.3% | $70.38 | +1.0% | — | 235851102 |
| BDX | BECTON DICKINSON & CO | 2,819 | $552 | 0.3% | $84.71 | +101.9% | — | 075887109 |
| PEP | PEPSICO INC | 4,867 | $542 | 0.3% | $61.61 | +45.1% | — | 713448108 |
| V | VISA INC | 5,100 | $537 | 0.3% | $64.41 | +48.6% | — | 92826C839 |
| GILD | GILEAD SCIENCES INC | 6,613 | $536 | 0.3% | $48.32 | +15.8% | — | 375558103 |
| PFE | PFIZER INC | 14,898 | $532 | 0.3% | $17.10 | +30.1% | — | 717081103 |
| GPC | GENUINE PARTS CO | 5,000 | $478 | 0.3% | $54.12 | +23.2% | — | 372460105 |
| UNP | UNION PAC CORP | 3,840 | $445 | 0.3% | $75.37 | +18.2% | — | 907818108 |
| NKE | NIKE INC | 8,568 | $444 | 0.3% | $45.94 | +9.7% | — | 654106103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 78,542 | $423 | 0.2% | $11.48 | -55.9% | — | M0854Q105 |
| REGN | REGENERON PHARMACEUTICALS | 931 | $416 | 0.2% | $473.21 | 0.0% | — | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,195 | $406 | 0.2% | $31.03 | -2.6% | — | 92343V104 |
| MA | MASTERCARD INCORPORATED | 2,877 | $406 | 0.2% | $77.60 | +62.8% | — | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 3,321 | $399 | 0.2% | $78.26 | +5.9% | — | 911312106 |
| SJM | SMUCKER J M CO | 3,575 | $375 | 0.2% | $87.54 | 0.0% | — | 832696405 |
| MRK | MERCK & CO INC | 5,531 | $354 | 0.2% | $46.68 | 0.0% | — | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,405 | $353 | 0.2% | $79.68 | — | — | 92206C409 |
| KO | COCA COLA CO | 7,703 | $347 | 0.2% | $27.99 | +24.8% | — | 191216100 |
| GOOGL | ALPHABET INC | 255 | $248 | 0.1% | $33.09 | +42.3% | — | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,706 | $248 | 0.1% | $107.61 | -10.0% | — | 459200101 |
| — | STERICYCLE INC | 3,372 | $242 | 0.1% | $82.85 | — | — | 858912108 |
| CVX | CHEVRON CORP NEW | 1,842 | $216 | 0.1% | $70.27 | +8.4% | — | 166764100 |
| AMZN | AMAZON COM INC | 200 | $192 | 0.1% | $15.58 | +215.3% | — | 023135106 |
| PGR | PROGRESSIVE CORP OHIO | 3,811 | $185 | 0.1% | $19.18 | +88.4% | — | 743315103 |
| — | PRICELINE GRP INC | 100 | $183 | 0.1% | $1169.35 | — | — | 741503403 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,888 | $176 | 0.1% | $31.56 | +26.6% | — | 803607100 |
| AVA | AVISTA CORP | 3,312 | $171 | 0.1% | $18.07 | +95.1% | — | 05379B107 |
| TJX | TJX COS INC NEW | 2,243 | $165 | 0.1% | $22.06 | +43.6% | — | 872540109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $157 | 0.1% | $2.90 | +207.4% | — | 760416107 |
| MBB | ISHARES TR | 1,450 | $155 | 0.1% | $109.66 | — | — | 464288588 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,333 | $149 | 0.1% | $41.27 | +4.5% | — | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 2,449 | $148 | 0.1% | $63.09 | — | — | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $148 | 0.1% | $67.41 | +43.4% | — | 693475105 |
| — | GLYCOMIMETICS INC | 10,000 | $140 | 0.1% | $8.33 | — | — | 38000Q102 |
| DSI | ISHARES TR | 1,460 | $136 | 0.1% | $76.80 | — | — | 464288570 |
| APD | AIR PRODS & CHEMS INC | 850 | $129 | 0.1% | $62.18 | +91.6% | — | 009158106 |
| ALL | ALLSTATE CORP | 1,366 | $126 | 0.1% | $61.89 | +21.4% | — | 020002101 |
| IGSB | ISHARES TR | 1,200 | $126 | 0.1% | $105.00 | — | — | 464288646 |
| LQD | ISHARES TR | 1,026 | $124 | 0.1% | $119.23 | — | — | 464287242 |
| — | DOWDUPONT INC | 1,794 | $124 | 0.1% | $69.12 | — | — | 26078J100 |
| BIIB | BIOGEN INC | 385 | $121 | 0.1% | $315.84 | -6.2% | — | 09062X103 |
| — | ETFS GOLD TR | 930 | $115 | 0.1% | $120.43 | — | — | 26922Y105 |
| GLD | SPDR GOLD TRUST | 886 | $108 | 0.1% | $121.90 | — | — | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,200 | $102 | 0.1% | $21.73 | +56.7% | — | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 1,188 | $100 | 0.1% | $60.82 | 0.0% | — | 26441C204 |
| ACH | OWENS & MINOR INC NEW | 3,375 | $99 | 0.1% | $27.20 | 0.0% | — | 690732102 |
| BSV | VANGUARD BD INDEX FD INC | 1,229 | $98 | 0.1% | $79.95 | — | — | 921937827 |
| HY | HYSTER YALE MATLS HANDLING I | 1,225 | $94 | 0.1% | $47.49 | +17.8% | — | 449172105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,250 | $93 | 0.1% | $52.96 | -22.0% | — | 405217100 |
| VTR | VENTAS INC | 1,391 | $91 | 0.1% | $47.09 | 0.0% | — | 92276F100 |
| GM | GENERAL MTRS CO | 2,200 | $89 | 0.1% | $24.20 | +30.5% | — | 37045V100 |
| ALV | AUTOLIV INC | 700 | $87 | 0.1% | $68.54 | -2.9% | — | 052800109 |
| LLY | LILLY ELI & CO | 1,000 | $86 | 0.0% | $63.17 | +14.2% | — | 532457108 |
| PFF | ISHARES TR | 2,000 | $78 | 0.0% | $39.68 | — | — | 464288687 |
| BRC | BRADY CORP | 2,000 | $76 | 0.0% | $24.80 | +18.4% | — | 104674106 |
| NSC | NORFOLK SOUTHERN CORP | 568 | $75 | 0.0% | $80.23 | +28.0% | — | 655844108 |
| TIP | ISHARES TR | 625 | $71 | 0.0% | $113.60 | — | — | 464287176 |
| CNI | CANADIAN NATL RY CO | 800 | $66 | 0.0% | $48.65 | +42.6% | — | 136375102 |
| PCAR | PACCAR INC | 902 | $65 | 0.0% | $22.99 | +40.9% | — | 693718108 |
| SBUX | STARBUCKS CORP | 1,200 | $64 | 0.0% | $45.74 | +1.0% | — | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 700 | $63 | 0.0% | $53.09 | +13.9% | — | 74144T108 |
| KYOCY | KYOCERA CORP | 1,000 | $62 | 0.0% | $62.00 | — | — | 501556203 |
| — | UNITED TECHNOLOGIES CORP | 535 | $62 | 0.0% | $117.20 | — | — | 913017109 |
| D | DOMINION ENERGY INC | 790 | $61 | 0.0% | $44.59 | +20.3% | — | 25746U109 |
| VOO | VANGUARD INDEX FDS | 261 | $60 | 0.0% | $222.22 | — | — | 922908363 |
| — | BLACKROCK INC | 133 | $59 | 0.0% | $301.32 | — | — | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 670 | $59 | 0.0% | $86.57 | — | — | 92206C870 |
| — | PEOPLES UNITED FINANCIAL INC | 3,115 | $57 | 0.0% | $17.66 | — | — | 712704105 |
| WMB | WILLIAMS COS INC DEL | 1,860 | $56 | 0.0% | $15.14 | +27.1% | — | 969457100 |
| AGG | ISHARES TR | 515 | $56 | 0.0% | $108.74 | — | — | 464287226 |
| BP | BP PLC | 1,420 | $55 | 0.0% | $30.99 | — | — | 055622104 |
| MPLX | MPLX LP | 1,557 | $55 | 0.0% | $39.18 | — | — | 55336V100 |
| SNN | SMITH & NEPHEW PLC | 1,500 | $55 | 0.0% | $36.67 | — | — | 83175M205 |
| — | SUNTRUST BKS INC | 875 | $52 | 0.0% | $38.93 | — | — | 867914103 |
| OXY | OCCIDENTAL PETE CORP DEL | 776 | $50 | 0.0% | $53.45 | -8.6% | — | 674599105 |
| CMI | CUMMINS INC | 300 | $50 | 0.0% | $81.53 | +59.4% | — | 231021106 |
| MMM | 3M CO | 240 | $50 | 0.0% | $107.72 | +20.6% | — | 88579Y101 |
| IXP | ISHARES TR | 770 | $46 | 0.0% | $59.38 | — | — | 464287275 |
| — | POWERSHARES ETF TR II | 1,475 | $45 | 0.0% | $29.15 | — | — | 73937B407 |
| — | DISCOVER FINL SVCS | 684 | $44 | 0.0% | $68.73 | — | — | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 1,111 | $41 | 0.0% | $37.86 | -39.4% | — | 25179M103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 560 | $40 | 0.0% | $54.75 | — | — | 559080106 |
| JPM | JPMORGAN CHASE & CO | 420 | $40 | 0.0% | $43.54 | +69.2% | — | 46625H100 |
| SHY | ISHARES TR | 475 | $40 | 0.0% | $84.21 | — | — | 464287457 |
| — | BARCLAYS BANK PLC | 1,500 | $40 | 0.0% | $26.00 | — | — | 06739H362 |
| — | GLAXOSMITHKLINE PLC | 967 | $39 | 0.0% | $40.33 | — | — | 37733W105 |
| KHC | KRAFT HEINZ CO | 506 | $39 | 0.0% | $50.06 | +12.7% | — | 500754106 |
| STT | STATE STR CORP | 412 | $39 | 0.0% | $57.54 | +25.4% | — | 857477103 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,757 | $39 | 0.0% | $14.15 | — | — | 67066X107 |
| TSCO | TRACTOR SUPPLY CO | 600 | $38 | 0.0% | $10.92 | -8.8% | — | 892356106 |
| CMCSA | COMCAST CORP NEW | 1,000 | $38 | 0.0% | $26.84 | +19.3% | — | 20030N101 |
| DVY | ISHARES TR | 382 | $36 | 0.0% | $78.53 | — | — | 464287168 |
| F | FORD MTR CO DEL | 3,000 | $36 | 0.0% | $7.79 | -6.9% | — | 345370860 |
| NVO | NOVO-NORDISK A S | 730 | $35 | 0.0% | $42.13 | — | — | 670100205 |
| WPC | W P CAREY INC | 500 | $34 | 0.0% | $68.00 | — | — | 92936U109 |
| GEF/B | GREIF INC | 500 | $32 | 0.0% | $43.50 | -7.5% | — | 397624206 |
| BAX | BAXTER INTL INC | 500 | $31 | 0.0% | $32.47 | +64.8% | — | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 720 | $31 | 0.0% | $43.06 | — | — | 922042858 |
| EXPD | EXPEDITORS INTL WASH INC | 515 | $31 | 0.0% | $49.44 | +4.6% | — | 302130109 |
| — | VARIAN MED SYS INC | 300 | $30 | 0.0% | $103.33 | — | — | 92220P105 |
| TRV | TRAVELERS COMPANIES INC | 248 | $30 | 0.0% | $103.96 | 0.0% | — | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 390 | $30 | 0.0% | $57.78 | -1.5% | — | 12541W209 |
| — | LABORATORY CORP AMER HLDGS | 200 | $30 | 0.0% | $155.00 | — | — | 50540R409 |
| EBAY | EBAY INC | 757 | $29 | 0.0% | $27.81 | +16.4% | — | 278642103 |
| — | POTASH CORP SASK INC | 1,533 | $29 | 0.0% | $32.88 | — | — | 73755L107 |
| AEE | AMEREN CORP | 500 | $29 | 0.0% | $23.55 | +92.8% | — | 023608102 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $28 | 0.0% | $23.51 | +14.0% | — | 68268W103 |
| AMGN | AMGEN INC | 150 | $28 | 0.0% | $79.24 | +73.5% | — | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 390 | $28 | 0.0% | $56.39 | +10.8% | — | 192446102 |
| SYY | SYSCO CORP | 500 | $27 | 0.0% | $42.05 | -0.5% | — | 871829107 |
| — | WGL HLDGS INC | 310 | $26 | 0.0% | $45.58 | — | — | 92924F106 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $26 | 0.0% | $14.00 | — | — | 649445103 |
| ES | EVERSOURCE ENERGY | 413 | $25 | 0.0% | $36.21 | +27.1% | — | 30040W108 |
| — | POWERSHARES ETF TRUST II | 1,000 | $23 | 0.0% | $23.00 | — | — | 73936Q769 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,250 | $23 | 0.0% | $18.40 | — | — | 879105104 |
| VNQ | VANGUARD INDEX FDS | 268 | $22 | 0.0% | $82.09 | — | — | 922908553 |
| WY | WEYERHAEUSER CO | 648 | $22 | 0.0% | $24.03 | -1.6% | — | 962166104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,125 | $22 | 0.0% | $16.89 | — | — | 33733E500 |
| IVV | ISHARES TR | 85 | $21 | 0.0% | $247.06 | — | — | 464287200 |
| IEX | IDEX CORP | 170 | $21 | 0.0% | $45.08 | +134.1% | — | 45167R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 700 | $20 | 0.0% | $17.72 | +42.3% | — | 83417M104 |
| — | FOUNDATION MEDICINE INC | 500 | $20 | 0.0% | $40.00 | — | — | 350465100 |
| IYR | ISHARES TR | 250 | $20 | 0.0% | $80.00 | — | — | 464287739 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,500 | $20 | 0.0% | $13.33 | — | — | 01883A107 |
| CSX | CSX CORP | 363 | $20 | 0.0% | $7.79 | +96.5% | — | 126408103 |
| — | MULESOFT INC | 1,000 | $20 | 0.0% | $25.00 | — | — | 625207105 |
| BIV | VANGUARD BD INDEX FD INC | 229 | $19 | 0.0% | $82.97 | — | — | 921937819 |
| ELD | WISDOMTREE TR | 502 | $19 | 0.0% | $46.00 | — | — | 97717X867 |
| TM | TOYOTA MOTOR CORP | 150 | $18 | 0.0% | $127.27 | — | — | 892331307 |
| SLB | SCHLUMBERGER LTD | 251 | $18 | 0.0% | $59.97 | -13.5% | — | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $18 | 0.0% | $36.00 | — | — | 881624209 |
| HUBB | HUBBELL INC | 150 | $17 | 0.0% | $96.78 | -0.4% | — | 443510607 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,500 | $17 | 0.0% | $11.33 | — | — | 27828N102 |
| GIS | GENERAL MLS INC | 334 | $17 | 0.0% | $44.87 | -9.3% | — | 370334104 |
| IJH | ISHARES TR | 94 | $17 | 0.0% | $180.85 | — | — | 464287507 |
| — | POWERSHARES ETF TR II | 666 | $17 | 0.0% | $25.53 | — | — | 73936T433 |
| — | SHIRE PLC | 111 | $17 | 0.0% | $180.18 | — | — | 82481R106 |
| — | VERSUM MATLS INC | 425 | $16 | 0.0% | $28.24 | — | — | 92532W103 |
| — | VIACOM INC NEW | 583 | $16 | 0.0% | $39.16 | — | — | 92553P201 |
| HD | HOME DEPOT INC | 100 | $16 | 0.0% | $114.37 | +9.4% | — | 437076102 |
| PSA | PUBLIC STORAGE | 73 | $16 | 0.0% | $174.22 | -15.8% | — | 74460D109 |
| ETN | EATON CORP PLC | 200 | $15 | 0.0% | $50.67 | +26.0% | — | G29183103 |
| — | CBS CORP NEW | 250 | $15 | 0.0% | $68.00 | — | — | 124857202 |
| VEA | VANGUARD TAX MANAGED INTL FD | 334 | $14 | 0.0% | $41.92 | — | — | 921943858 |
| — | VANECK VECTORS ETF TR | 750 | $14 | 0.0% | $18.67 | — | — | 92189F494 |
| TXN | TEXAS INSTRS INC | 150 | $13 | 0.0% | $62.15 | +4.9% | — | 882508104 |
| IWM | ISHARES TR | 85 | $13 | 0.0% | $141.18 | — | — | 464287655 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,574 | $13 | 0.0% | $8.26 | — | — | 26202F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $12 | 0.0% | $6.50 | +62.4% | — | 42824C109 |
| TSLA | TESLA INC | 35 | $12 | 0.0% | $15.36 | +50.2% | — | 88160R101 |
| LOW | LOWES COS INC | 155 | $12 | 0.0% | $69.39 | -5.4% | — | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 142 | $12 | 0.0% | $71.66 | +8.3% | — | 620076307 |
| PPG | PPG INDS INC | 100 | $11 | 0.0% | $91.06 | 0.0% | — | 693506107 |
| — | FIFTH STREET FINANCE CORP | 2,000 | $11 | 0.0% | $10.33 | — | — | 31678A103 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $11 | 0.0% | $15.58 | +29.0% | — | Y95308105 |
| MUB | ISHARES TR | 101 | $11 | 0.0% | $108.91 | — | — | 464288414 |
| RMD | RESMED INC | 125 | $10 | 0.0% | $45.37 | +54.9% | — | 761152107 |
| AAL | AMERICAN AIRLS GROUP INC | 209 | $10 | 0.0% | $42.05 | +11.8% | — | 02376R102 |
| — | POWERSHARES DB CMDTY IDX TRA | 642 | $10 | 0.0% | $14.02 | — | — | 73935S105 |
| STPZ | PIMCO ETF TR | 200 | $10 | 0.0% | $50.00 | — | — | 72201R205 |
| FISV | FISERV INC | 75 | $10 | 0.0% | $34.23 | +81.5% | — | 337738108 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $10 | 0.0% | $39.57 | +32.4% | — | 462222100 |
| UNB | UNION BANKSHARES INC | 200 | $10 | 0.0% | $41.93 | +5.8% | — | 905400107 |
| HPQ | HP INC | 500 | $10 | 0.0% | $14.44 | 0.0% | — | 40434L105 |
| ABBNY | ABB LTD | 350 | $9 | 0.0% | $25.71 | — | — | 000375204 |
| WPM | WHEATON PRECIOUS METALS CORP | 400 | $8 | 0.0% | $18.25 | -3.3% | — | 962879102 |
| — | UNILEVER N V | 132 | $8 | 0.0% | $60.61 | — | — | 904784709 |
| MAR | MARRIOTT INTL INC NEW | 74 | $8 | 0.0% | $96.02 | 0.0% | — | 571903202 |
| SYNA | SYNAPTICS INC | 200 | $8 | 0.0% | $57.83 | -22.0% | — | 87157D109 |
| — | IMMUNOGEN INC | 1,000 | $8 | 0.0% | $17.00 | — | — | 45253H101 |
| AMP | AMERIPRISE FINL INC | 47 | $7 | 0.0% | $118.64 | 0.0% | — | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6 | 0.0% | $50.15 | 0.0% | — | 026874784 |
| FTV | FORTIVE CORP | 79 | $6 | 0.0% | $35.51 | +13.3% | — | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90 | $6 | 0.0% | $59.17 | 0.0% | — | 45866F104 |
| DXC | DXC TECHNOLOGY CO | 67 | $6 | 0.0% | $54.24 | +24.2% | — | 23355L106 |
| NWL | NEWELL BRANDS INC | 131 | $6 | 0.0% | $33.46 | 0.0% | — | 651229106 |
| JCI | JOHNSON CTLS INTL PLC | 125 | $5 | 0.0% | $33.39 | 0.0% | — | G51502105 |
| AFL | AFLAC INC | 62 | $5 | 0.0% | $22.70 | +45.9% | — | 001055102 |
| — | LEVEL 3 COMMUNICATIONS INC | 92 | $5 | 0.0% | $54.35 | — | — | 52729N308 |
| MET | METLIFE INC | 96 | $5 | 0.0% | $29.57 | +23.8% | — | 59156R108 |
| COP | CONOCOPHILLIPS | 100 | $5 | 0.0% | $46.16 | -25.4% | — | 20825C104 |
| PSX | PHILLIPS 66 | 50 | $5 | 0.0% | $56.29 | +8.8% | — | 718546104 |
| RYAAY | RYANAIR HLDGS PLC | 39 | $4 | 0.0% | $102.56 | — | — | 783513203 |
| MZTI | LANCASTER COLONY CORP | 30 | $4 | 0.0% | $90.72 | +33.0% | — | 513847103 |
| VIAV | VIAVI SOLUTIONS INC | 400 | $4 | 0.0% | $10.77 | -3.3% | — | 925550105 |
| LITE | LUMENTUM HLDGS INC | 80 | $4 | 0.0% | $53.62 | +8.4% | — | 55024U109 |
| MDT | MEDTRONIC PLC | 49 | $4 | 0.0% | $66.95 | 0.0% | — | G5960L103 |
| — | MICRO FOCUS INTERNATIONAL PL | 109 | $3 | 0.0% | $27.52 | — | — | 594837304 |
| EFA | ISHARES TR | 40 | $3 | 0.0% | $50.00 | — | — | 464287465 |
| — | MERIDIAN BIOSCIENCE INC | 200 | $3 | 0.0% | $22.50 | — | — | 589584101 |
| — | TRUSTCO BK CORP N Y | 354 | $3 | 0.0% | $5.65 | — | — | 898349105 |
| — | APACHE CORP | 37 | $2 | 0.0% | $62.28 | — | — | 037411105 |
| — | SANDRIDGE PERMIAN TR | 650 | $2 | 0.0% | $3.08 | — | — | 80007A102 |
| — | ROWAN COMPANIES PLC | 140 | $2 | 0.0% | $14.29 | — | — | G7665A101 |
| — | POWERSHARES ETF TRUST | 500 | $2 | 0.0% | $5.60 | — | — | 73935X500 |
| — | HYDROGENICS CORP NEW | 233 | $2 | 0.0% | $8.58 | — | — | 448883207 |
| IJT | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | — | 464287887 |
| — | ALEXION PHARMACEUTICALS INC | 9 | $1 | 0.0% | $180.25 | — | — | 015351109 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $1 | 0.0% | $30.00 | — | — | 73936B507 |
| — | ILG INC | 40 | $1 | 0.0% | $16.67 | — | — | 44967H101 |
| — | I D SYSTEMS INC | 100 | $1 | 0.0% | $10.00 | — | — | 449489103 |
| — | AMERICAN INTL GROUP INC | 53 | $1 | 0.0% | $18.87 | — | — | 026874156 |
| MOS | MOSAIC CO NEW | 32 | $1 | 0.0% | $43.82 | -56.8% | — | 61945C103 |
| — | YIELD10 BIOSCIENCE INC | 10 | $0 | 0.0% | — | — | — | 98585K201 |
| BBD | BANCO BRADESCO S A | 9 | $0 | 0.0% | $111.11 | — | — | 059460303 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $59.99 | 0.0% | — | 10922N103 |
| — | CELSION CORPORATION | 10 | $0 | 0.0% | — | — | — | 15117N503 |
| — | CRYSTAL ROCK HLDGS INC | 300 | $0 | 0.0% | — | — | — | 22940F103 |
| TBT | PROSHARES TR | 6 | $0 | 0.0% | — | — | — | 74347B201 |