Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 126,208 | $10.84M | 6.3% | $85.85 | $74.56 | +15.1% | SPONSORED ADR | 66987V109 |
| — | ARISTA NETWORKS INC | 56,074 | $10.63M | 6.1% | $189.61 | $132.28 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 195,712 | $10.44M | 6.0% | $53.36 * | $33.09 | +39.4% | COM | 002824100 |
| VOD | VODAFONE GROUP PLC NEW | 356,281 | $10.14M | 5.9% | $28.46 | $26.30 | +8.2% | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 72,578 | $9.436M | 5.4% | $130.01 * | $61.84 | +67.1% | COM | 478160104 |
| — | CERNER CORP | 132,022 | $9.416M | 5.4% | $71.32 | $69.59 | — | COM | 156782104 |
| GOOG | ALPHABET INC | 9,529 | $9.139M | 5.3% | $959.07 * | $31.24 | +52.4% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 166,912 | $8.945M | 5.2% | $53.59 * | $22.55 | +72.4% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 37,194 | $8.39M | 4.8% | $225.57 * | $134.63 | +45.8% | COM | 31428X106 |
| — | UNILEVER PLC | 139,035 | $8.058M | 4.7% | $57.96 | $40.70 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 156,454 | $7.565M | 4.4% | $48.35 * | $41.75 | +2.3% | COM | 68389X105 |
| — | INOVALON HLDGS INC | 438,545 | $7.477M | 4.3% | $17.05 | $12.70 | — | COM CL A | 45781D101 |
| — | UMPQUA HLDGS CORP | 314,554 | $6.137M | 3.5% | $19.51 | $18.48 | — | COM | 904214103 |
| — | ORBOTECH LTD | 119,416 | $5.041M | 2.9% | $42.21 | $19.23 | — | ORD | M75253100 |
| CSCO | CISCO SYS INC | 105,125 | $3.535M | 2.0% | $33.63 * | $15.66 | +66.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 34,401 | $3.13M | 1.8% | $90.99 * | $55.00 | +32.8% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 67,615 | $3.102M | 1.8% | $45.88 | $44.95 | +2.1% | COM | 336433107 |
| LNN | LINDSAY CORP | 31,477 | $2.893M | 1.7% | $91.91 * | $66.98 | +24.5% | COM | 535555106 |
| XOM | EXXON MOBIL CORP | 25,602 | $2.099M | 1.2% | $81.99 * | $54.36 | +3.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,173 | $1.498M | 0.9% | $183.29 | $176.72 | +3.7% | CL B NEW | 084670702 |
| — | CELGENE CORP | 10,218 | $1.49M | 0.9% | $145.82 | $107.58 | — | COM | 151020104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,267 | $1.426M | 0.8% | $48.72 | $64.68 | -24.7% | COM | 00971T101 |
| BDN | BRANDYWINE RLTY TR | 78,751 | $1.377M | 0.8% | $17.49 | $14.29 | — | SH BEN INT NEW | 105368203 |
| SSD | SIMPSON MANUFACTURING CO INC | 26,691 | $1.309M | 0.8% | $49.04 * | $39.30 | +14.3% | COM | 829073105 |
| T | AT&T INC | 29,037 | $1.137M | 0.7% | $39.16 * | $11.76 | +38.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 46,932 | $1.135M | 0.7% | $24.18 | $24.18 | — | COM | 369604103 |
| AAPL | APPLE INC | 7,275 | $1.121M | 0.6% | $154.09 * | $23.99 | +49.9% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 19,106 | $1.054M | 0.6% | $55.17 * | $27.61 | +58.8% | COM | 949746101 |
| RVTY | PERKINELMER INC | 14,308 | $987K | 0.6% | $68.98 * | $52.30 | +29.0% | COM | 714046109 |
| EMR | EMERSON ELEC CO | 15,102 | $949K | 0.5% | $62.84 * | $36.85 | +39.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 9,037 | $891K | 0.5% | $98.59 * | $88.26 | +5.3% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 5,175 | $884K | 0.5% | $170.82 | $83.66 | +102.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,179 | $833K | 0.5% | $74.51 * | $44.36 | +53.7% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,963 | $769K | 0.4% | $77.19 | $76.49 | — | COM | 931427108 |
| SYK | STRYKER CORP | 4,908 | $697K | 0.4% | $142.01 * | $74.76 | +73.8% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,178 | $675K | 0.4% | $109.26 * | $49.86 | +84.2% | COM | 053015103 |
| IPGP | IPG PHOTONICS CORP | 3,532 | $654K | 0.4% | $185.16 | $86.37 | +114.3% | COM | 44980X109 |
| ABBV | ABBVIE INC | 6,950 | $618K | 0.4% | $88.92 * | $28.19 | +122.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 15,799 | $602K | 0.3% | $38.10 * | $18.80 | +69.0% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 6,877 | $590K | 0.3% | $85.79 * | $70.38 | +3.9% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 2,819 | $552K | 0.3% | $195.81 * | $84.71 | +99.6% | COM | 075887109 |
| PEP | PEPSICO INC | 4,867 | $542K | 0.3% | $111.36 * | $61.61 | +40.6% | COM | 713448108 |
| V | VISA INC | 5,100 | $537K | 0.3% | $105.29 * | $64.41 | +54.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 6,613 | $536K | 0.3% | $81.05 * | $48.32 | +23.3% | COM | 375558103 |
| PFE | PFIZER INC | 14,898 | $532K | 0.3% | $35.71 * | $17.10 | +37.5% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 5,000 | $478K | 0.3% | $95.60 * | $54.12 | +39.2% | COM | 372460105 |
| UNP | UNION PAC CORP | 3,840 | $445K | 0.3% | $115.89 * | $75.37 | +28.3% | COM | 907818108 |
| NKE | NIKE INC | 8,568 | $444K | 0.3% | $51.82 * | $45.94 | +1.5% | CL B | 654106103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 78,542 | $423K | 0.2% | $5.39 | $11.48 | -53.1% | SHS | M0854Q105 |
| REGN | REGENERON PHARMACEUTICALS | 931 | $416K | 0.2% | $446.83 | $473.21 | -6.0% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,195 | $406K | 0.2% | $49.54 * | $31.03 | +2.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 2,877 | $406K | 0.2% | $141.12 * | $77.60 | +73.7% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 3,321 | $399K | 0.2% | $120.14 * | $78.26 | +12.2% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 3,575 | $375K | 0.2% | $104.90 * | $87.54 | -7.9% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 5,531 | $354K | 0.2% | $64.00 * | $46.68 | +1.4% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,405 | $353K | 0.2% | $80.14 | $79.54 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 7,703 | $347K | 0.2% | $45.05 * | $27.99 | +24.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 255 | $248K | 0.1% | $972.55 * | $33.09 | +46.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,706 | $248K | 0.1% | $145.37 * | $107.61 | -10.0% | COM | 459200101 |
| — | STERICYCLE INC | 3,372 | $242K | 0.1% | $71.77 | $82.85 | — | COM | 858912108 |
| CVX | CHEVRON CORP NEW | 1,842 | $216K | 0.1% | $117.26 * | $70.27 | +17.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 200 | $192K | 0.1% | $960.00 * | $15.58 | +208.5% | COM | 023135106 |
| PGR | PROGRESSIVE CORP OHIO | 3,811 | $185K | 0.1% | $48.54 * | $19.18 | +95.0% | COM | 743315103 |
| — | PRICELINE GRP INC | 100 | $183K | 0.1% | $1830.00 | $1169.35 | — | COM NEW | 741503403 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,888 | $176K | 0.1% | $45.27 | $31.56 | +43.7% | COM | 803607100 |
| AVA | AVISTA CORP | 3,312 | $171K | 0.1% | $51.63 * | $18.07 | +102.9% | COM | 05379B107 |
| TJX | TJX COS INC NEW | 2,243 | $165K | 0.1% | $73.56 * | $22.06 | +48.9% | COM | 872540109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $157K | 0.1% | $9.24 | $2.90 | +219.2% | COM | 760416107 |
| MBB | ISHARES TR | 1,450 | $155K | 0.1% | $106.90 | $109.18 | -1.9% | MBS ETF | 464288588 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,333 | $149K | 0.1% | $63.87 * | $41.27 | +14.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $148K | 0.1% | $134.55 * | $67.41 | +50.7% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 2,449 | $148K | 0.1% | $60.43 | $63.09 | — | SPONS ADR A | 780259206 |
| — | GLYCOMIMETICS INC | 10,000 | $140K | 0.1% | $14.00 | $8.33 | — | COM | 38000Q102 |
| DSI | ISHARES TR | 1,460 | $136K | 0.1% | $93.15 * | $37.39 | +24.2% | MSCI KLD400 SOC | 464288570 |
| APD | AIR PRODS & CHEMS INC | 850 | $129K | 0.1% | $151.76 * | $62.18 | +97.8% | COM | 009158106 |
| ALL | ALLSTATE CORP | 1,366 | $126K | 0.1% | $92.24 * | $61.89 | +23.1% | COM | 020002101 |
| IGSB | ISHARES TR | 1,200 | $126K | 0.1% | $105.00 * | $52.69 | -0.0% | 1 3 YR CR BD ETF | 464288646 |
| — | DOWDUPONT INC | 1,794 | $124K | 0.1% | $69.12 | $69.12 | — | COM | 26078J100 |
| LQD | ISHARES TR | 1,026 | $124K | 0.1% | $120.86 | $118.56 | +2.2% | IBOXX INV CP ETF | 464287242 |
| BIIB | BIOGEN INC | 385 | $121K | 0.1% | $314.29 | $315.84 | -0.9% | COM | 09062X103 |
| — | ETFS GOLD TR | 930 | $115K | 0.1% | $123.66 | $120.43 | — | SHS | 26922Y105 |
| GLD | SPDR GOLD TRUST | 886 | $108K | 0.1% | $121.90 | $121.61 | -0.0% | GOLD SHS | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,200 | $102K | 0.1% | $46.36 * | $21.73 | +61.1% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 1,188 | $100K | 0.1% | $84.18 * | $60.82 | -1.5% | COM NEW | 26441C204 |
| ACH | OWENS & MINOR INC NEW | 3,375 | $99,000 | 0.1% | $29.33 * | $27.20 | -0.4% | COM | 690732102 |
| BSV | VANGUARD BD INDEX FD INC | 1,229 | $98,000 | 0.1% | $79.74 | $80.15 | -0.4% | SHORT TRM BOND | 921937827 |
| HY | HYSTER YALE MATLS HANDLING I | 1,225 | $94,000 | 0.1% | $76.73 * | $47.49 | +28.7% | CL A | 449172105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,250 | $93,000 | 0.1% | $41.33 | $52.96 | -22.3% | COM | 405217100 |
| VTR | VENTAS INC | 1,391 | $91,000 | 0.1% | $65.42 * | $47.09 | -2.6% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 2,200 | $89,000 | 0.1% | $40.45 * | $24.20 | +45.3% | COM | 37045V100 |
| ALV | AUTOLIV INC | 700 | $87,000 | 0.1% | $124.29 * | $68.54 | +6.9% | COM | 052800109 |
| LLY | LILLY ELI & CO | 1,000 | $86,000 | 0.0% | $86.00 * | $63.17 | +19.4% | COM | 532457108 |
| PFF | ISHARES TR | 2,000 | $78,000 | 0.0% | $39.00 | $39.65 | -2.1% | S&P US PFD STK | 464288687 |
| BRC | BRADY CORP | 2,000 | $76,000 | 0.0% | $38.00 * | $24.80 | +31.8% | CL A | 104674106 |
| NSC | NORFOLK SOUTHERN CORP | 568 | $75,000 | 0.0% | $132.04 * | $80.23 | +39.5% | COM | 655844108 |
| TIP | ISHARES TR | 625 | $71,000 | 0.0% | $113.60 | $113.85 | -0.2% | TIPS BD ETF | 464287176 |
| CNI | CANADIAN NATL RY CO | 800 | $66,000 | 0.0% | $82.50 * | $48.65 | +46.2% | COM | 136375102 |
| PCAR | PACCAR INC | 902 | $65,000 | 0.0% | $72.06 * | $22.99 | +50.9% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 1,200 | $64,000 | 0.0% | $53.33 * | $45.74 | -1.9% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 700 | $63,000 | 0.0% | $90.00 * | $53.09 | +25.5% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 535 | $62,000 | 0.0% | $115.89 | $117.20 | — | COM | 913017109 |
| KYOCY | KYOCERA CORP | 1,000 | $62,000 | 0.0% | $62.00 | $62.00 | — | ADR | 501556203 |
| D | DOMINION ENERGY INC | 790 | $61,000 | 0.0% | $77.22 * | $44.59 | +19.8% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 261 | $60,000 | 0.0% | $229.89 | $220.10 | +4.8% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 670 | $59,000 | 0.0% | $88.06 | $85.96 | +2.4% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 133 | $59,000 | 0.0% | $443.61 | $301.32 | — | COM | 09247X101 |
| — | PEOPLES UNITED FINANCIAL INC | 3,115 | $57,000 | 0.0% | $18.30 | $17.66 | — | COM | 712704105 |
| AGG | ISHARES TR | 515 | $56,000 | 0.0% | $108.74 | $109.78 | -0.2% | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC DEL | 1,860 | $56,000 | 0.0% | $30.11 * | $15.14 | +26.3% | COM | 969457100 |
| BP | BP PLC | 1,420 | $55,000 | 0.0% | $38.73 | $33.81 | +13.7% | SPONSORED ADR | 055622104 |
| MPLX | MPLX LP | 1,557 | $55,000 | 0.0% | $35.32 | $39.18 | — | COM UNIT REP LTD | 55336V100 |
| SNN | SMITH & NEPHEW PLC | 1,500 | $55,000 | 0.0% | $36.67 | $33.64 | +8.2% | SPDN ADR NEW | 83175M205 |
| — | SUNTRUST BKS INC | 875 | $52,000 | 0.0% | $59.43 | $38.93 | — | COM | 867914103 |
| MMM | 3M CO | 240 | $50,000 | 0.0% | $208.33 * | $107.72 | +22.5% | COM | 88579Y101 |
| CMI | CUMMINS INC | 300 | $50,000 | 0.0% | $166.67 * | $81.53 | +66.1% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP DEL | 776 | $50,000 | 0.0% | $64.43 * | $53.45 | -2.7% | COM | 674599105 |
| IXP | ISHARES TR | 770 | $46,000 | 0.0% | $59.74 | $61.79 | -2.3% | GLOB TELECOM ETF | 464287275 |
| — | POWERSHARES ETF TR II | 1,475 | $45,000 | 0.0% | $30.51 | $29.15 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | DISCOVER FINL SVCS | 684 | $44,000 | 0.0% | $64.33 | $68.73 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 1,111 | $41,000 | 0.0% | $36.90 * | $37.86 | -31.2% | COM | 25179M103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 560 | $40,000 | 0.0% | $71.43 | $54.75 | — | COM UNIT RP LP | 559080106 |
| SHY | ISHARES TR | 475 | $40,000 | 0.0% | $84.21 | $84.55 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | BARCLAYS BANK PLC | 1,500 | $40,000 | 0.0% | $26.67 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| JPM | JPMORGAN CHASE & CO | 420 | $40,000 | 0.0% | $95.24 * | $43.54 | +75.2% | COM | 46625H100 |
| STT | STATE STR CORP | 412 | $39,000 | 0.0% | $94.66 * | $57.54 | +29.3% | COM | 857477103 |
| — | GLAXOSMITHKLINE PLC | 967 | $39,000 | 0.0% | $40.33 | $40.33 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,757 | $39,000 | 0.0% | $14.15 | $14.15 | — | COM | 67066X107 |
| KHC | KRAFT HEINZ CO | 506 | $39,000 | 0.0% | $77.08 * | $50.06 | +4.9% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 1,000 | $38,000 | 0.0% | $38.00 * | $26.84 | +16.5% | CL A | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 600 | $38,000 | 0.0% | $63.33 * | $10.92 | +2.0% | COM | 892356106 |
| F | FORD MTR CO DEL | 3,000 | $36,000 | 0.0% | $12.00 * | $7.79 | -0.9% | COM PAR $0.01 | 345370860 |
| DVY | ISHARES TR | 382 | $36,000 | 0.0% | $94.24 | $77.22 | +21.3% | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 730 | $35,000 | 0.0% | $47.95 | $40.94 | +17.6% | ADR | 670100205 |
| WPC | W P CAREY INC | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | COM | 92936U109 |
| GEF/B | GREIF INC | 500 | $32,000 | 0.0% | $64.00 * | $43.50 | -1.7% | CL B | 397624206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 720 | $31,000 | 0.0% | $43.06 | $43.27 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 500 | $31,000 | 0.0% | $62.00 * | $32.47 | +67.7% | COM | 071813109 |
| EXPD | EXPEDITORS INTL WASH INC | 515 | $31,000 | 0.0% | $60.19 * | $49.44 | +9.3% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 390 | $30,000 | 0.0% | $76.92 * | $57.78 | +8.6% | COM NEW | 12541W209 |
| TRV | TRAVELERS COMPANIES INC | 248 | $30,000 | 0.0% | $120.97 * | $103.96 | -1.5% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 200 | $30,000 | 0.0% | $150.00 | $155.00 | — | COM NEW | 50540R409 |
| — | VARIAN MED SYS INC | 300 | $30,000 | 0.0% | $100.00 | $103.33 | — | COM | 92220P105 |
| AEE | AMEREN CORP | 500 | $29,000 | 0.0% | $58.00 * | $23.55 | +94.0% | COM | 023608102 |
| — | POTASH CORP SASK INC | 1,533 | $29,000 | 0.0% | $18.92 | $32.88 | — | COM | 73755L107 |
| EBAY | EBAY INC | 757 | $29,000 | 0.0% | $38.31 * | $27.81 | +23.1% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 390 | $28,000 | 0.0% | $71.79 * | $56.39 | +14.5% | CL A | 192446102 |
| AMGN | AMGEN INC | 150 | $28,000 | 0.0% | $186.67 * | $79.24 | +83.2% | COM | 031162100 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $28,000 | 0.0% | $28.00 | $23.51 | +19.9% | COM | 68268W103 |
| SYY | SYSCO CORP | 500 | $27,000 | 0.0% | $54.00 * | $42.05 | +3.1% | COM | 871829107 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $26,000 | 0.0% | $13.00 | $14.00 | — | COM | 649445103 |
| — | WGL HLDGS INC | 310 | $26,000 | 0.0% | $83.87 | $45.58 | — | COM | 92924F106 |
| ES | EVERSOURCE ENERGY | 413 | $25,000 | 0.0% | $60.53 * | $36.21 | +25.3% | COM | 30040W108 |
| — | POWERSHARES ETF TRUST II | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | SENIOR LN PORT | 73936Q769 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,250 | $23,000 | 0.0% | $18.40 | $18.40 | — | SHS | 879105104 |
| VNQ | VANGUARD INDEX FDS | 268 | $22,000 | 0.0% | $82.09 | $83.39 | -0.4% | REIT ETF | 922908553 |
| WY | WEYERHAEUSER CO | 648 | $22,000 | 0.0% | $33.95 * | $24.03 | +2.7% | COM | 962166104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,125 | $22,000 | 0.0% | $19.56 | $17.43 | +10.3% | NAS CLNEDG GREEN | 33733E500 |
| IVV | ISHARES TR | 85 | $21,000 | 0.0% | $247.06 * | $248.34 | +1.8% | CORE S&P500 ETF | 464287200 |
| IEX | IDEX CORP | 170 | $21,000 | 0.0% | $123.53 * | $45.08 | +143.5% | COM | 45167R104 |
| — | MULESOFT INC | 1,000 | $20,000 | 0.0% | $20.00 | $25.00 | — | CL A | 625207105 |
| — | FOUNDATION MEDICINE INC | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | COM | 350465100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 700 | $20,000 | 0.0% | $28.57 | $17.72 | +61.2% | COM | 83417M104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | COM | 01883A107 |
| CSX | CSX CORP | 363 | $20,000 | 0.0% | $55.10 * | $7.79 | +107.6% | COM | 126408103 |
| IYR | ISHARES TR | 250 | $20,000 | 0.0% | $80.00 | $80.32 | -0.5% | U.S. REAL ES ETF | 464287739 |
| ELD | WISDOMTREE TR | 502 | $19,000 | 0.0% | $37.85 | $44.97 | -14.2% | EM LCL DEBT FD | 97717X867 |
| BIV | VANGUARD BD INDEX FD INC | 229 | $19,000 | 0.0% | $82.97 * | $84.90 | -0.3% | INTERMED TERM | 921937819 |
| TM | TOYOTA MOTOR CORP | 150 | $18,000 | 0.0% | $120.00 | $120.13 | -0.8% | SP ADR REP2COM | 892331307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $18,000 | 0.0% | $18.00 * | $39.93 | -55.9% | SPONSORED ADR | 881624209 |
| SLB | SCHLUMBERGER LTD | 251 | $18,000 | 0.0% | $71.71 * | $59.97 | -8.2% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 666 | $17,000 | 0.0% | $25.53 | $25.53 | — | WK VRDO TX FR | 73936T433 |
| IJH | ISHARES TR | 94 | $17,000 | 0.0% | $180.85 * | $34.83 | +2.7% | CORE S&P MCP ETF | 464287507 |
| HUBB | HUBBELL INC | 150 | $17,000 | 0.0% | $113.33 * | $96.78 | +1.2% | COM | 443510607 |
| GIS | GENERAL MLS INC | 334 | $17,000 | 0.0% | $50.90 * | $44.87 | -14.3% | COM | 370334104 |
| — | SHIRE PLC | 111 | $17,000 | 0.0% | $153.15 | $180.18 | — | SPONSORED ADR | 82481R106 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COM | 27828N102 |
| PSA | PUBLIC STORAGE | 73 | $16,000 | 0.0% | $219.18 * | $174.22 | -12.2% | COM | 74460D109 |
| — | VERSUM MATLS INC | 425 | $16,000 | 0.0% | $37.65 | $28.24 | — | COM | 92532W103 |
| HD | HOME DEPOT INC | 100 | $16,000 | 0.0% | $160.00 * | $114.37 | +17.2% | COM | 437076102 |
| — | VIACOM INC NEW | 583 | $16,000 | 0.0% | $27.44 | $39.16 | — | CL B | 92553P201 |
| ETN | EATON CORP PLC | 200 | $15,000 | 0.0% | $75.00 * | $50.67 | +28.6% | SHS | G29183103 |
| — | CBS CORP NEW | 250 | $15,000 | 0.0% | $60.00 | $68.00 | — | CL B | 124857202 |
| VEA | VANGUARD TAX MANAGED INTL FD | 334 | $14,000 | 0.0% | $41.92 * | $40.77 | +6.5% | FTSE DEV MKT ETF | 921943858 |
| — | VANECK VECTORS ETF TR | 750 | $14,000 | 0.0% | $18.67 | $18.67 | — | JP MORGAN MKTS | 92189F494 |
| IWM | ISHARES TR | 85 | $13,000 | 0.0% | $152.94 * | $138.40 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 150 | $13,000 | 0.0% | $86.67 * | $62.15 | +14.5% | COM | 882508104 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,574 | $13,000 | 0.0% | $8.26 | $8.26 | — | COM | 26202F107 |
| MSI | MOTOROLA SOLUTIONS INC | 142 | $12,000 | 0.0% | $84.51 * | $71.66 | +5.4% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 155 | $12,000 | 0.0% | $77.42 * | $69.39 | -1.1% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $12,000 | 0.0% | $15.00 * | $6.50 | +75.8% | COM | 42824C109 |
| TSLA | TESLA INC | 35 | $12,000 | 0.0% | $342.86 * | $15.36 | +48.1% | COM | 88160R101 |
| MUB | ISHARES TR | 101 | $11,000 | 0.0% | $108.91 | $109.96 | +0.8% | NATIONAL MUN ETF | 464288414 |
| PPG | PPG INDS INC | 100 | $11,000 | 0.0% | $110.00 * | $91.06 | +2.2% | COM | 693506107 |
| — | FIFTH STREET FINANCE CORP | 2,000 | $11,000 | 0.0% | $5.50 | $10.33 | — | COM | 31678A103 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $11,000 | 0.0% | $22.00 | $15.58 | +39.6% | SHS | Y95308105 |
| AAL | AMERICAN AIRLS GROUP INC | 209 | $10,000 | 0.0% | $47.85 * | $42.05 | +9.8% | COM | 02376R102 |
| STPZ | PIMCO ETF TR | 200 | $10,000 | 0.0% | $50.00 * | $52.22 | -0.0% | 1-5 US TIP IDX | 72201R205 |
| HPQ | HP INC | 500 | $10,000 | 0.0% | $20.00 * | $14.44 | +5.4% | COM | 40434L105 |
| — | POWERSHARES DB CMDTY IDX TRA | 642 | $10,000 | 0.0% | $15.58 | $14.02 | — | UNIT BEN INT | 73935S105 |
| RMD | RESMED INC | 125 | $10,000 | 0.0% | $80.00 * | $45.37 | +56.2% | COM | 761152107 |
| UNB | UNION BANKSHARES INC | 200 | $10,000 | 0.0% | $50.00 * | $41.93 | +15.4% | COM | 905400107 |
| FISV | FISERV INC | 75 | $10,000 | 0.0% | $133.33 * | $34.23 | +88.4% | COM | 337738108 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | $50.00 | $39.57 | +28.1% | COM | 462222100 |
| ABBNY | ABB LTD | 350 | $9,000 | 0.0% | $25.71 * | $22.95 | +3.5% | SPONSORED ADR | 000375204 |
| MAR | MARRIOTT INTL INC NEW | 74 | $8,000 | 0.0% | $108.11 * | $96.02 | +7.2% | CL A | 571903202 |
| — | UNILEVER N V | 132 | $8,000 | 0.0% | $60.61 | $60.61 | — | N Y SHS NEW | 904784709 |
| WPM | WHEATON PRECIOUS METALS CORP | 400 | $8,000 | 0.0% | $20.00 * | $18.25 | -5.9% | COM | 962879102 |
| — | IMMUNOGEN INC | 1,000 | $8,000 | 0.0% | $8.00 | $17.00 | — | COM | 45253H101 |
| SYNA | SYNAPTICS INC | 200 | $8,000 | 0.0% | $40.00 * | $57.83 | -32.2% | COM | 87157D109 |
| AMP | AMERIPRISE FINL INC | 47 | $7,000 | 0.0% | $148.94 * | $118.64 | +6.6% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90 | $6,000 | 0.0% | $66.67 * | $59.17 | +4.5% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $50.15 | -1.1% | COM NEW | 026874784 |
| FTV | FORTIVE CORP | 79 | $6,000 | 0.0% | $75.95 * | $35.51 | +21.6% | COM | 34959J108 |
| NWL | NEWELL BRANDS INC | 131 | $6,000 | 0.0% | $45.80 * | $33.46 | -12.5% | COM | 651229106 |
| DXC | DXC TECHNOLOGY CO | 67 | $6,000 | 0.0% | $89.55 * | $54.24 | +30.3% | COM | 23355L106 |
| — | LEVEL 3 COMMUNICATIONS INC | 92 | $5,000 | 0.0% | $54.35 | $54.35 | — | COM NEW | 52729N308 |
| PSX | PHILLIPS 66 | 50 | $5,000 | 0.0% | $100.00 * | $56.29 | +18.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 100 | $5,000 | 0.0% | $50.00 * | $46.16 | -16.8% | COM | 20825C104 |
| MET | METLIFE INC | 96 | $5,000 | 0.0% | $52.08 * | $29.57 | +32.4% | COM | 59156R108 |
| AFL | AFLAC INC | 62 | $5,000 | 0.0% | $80.65 * | $22.70 | +47.9% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 125 | $5,000 | 0.0% | $40.00 * | $33.39 | +0.2% | SHS | G51502105 |
| RYAAY | RYANAIR HLDGS PLC | 39 | $4,000 | 0.0% | $102.56 * | $112.91 | -6.6% | SPONSORED ADR NE | 783513203 |
| MDT | MEDTRONIC PLC | 49 | $4,000 | 0.0% | $81.63 * | $66.95 | -5.8% | SHS | G5960L103 |
| LITE | LUMENTUM HLDGS INC | 80 | $4,000 | 0.0% | $50.00 * | $53.62 | +1.4% | COM | 55024U109 |
| MZTI | LANCASTER COLONY CORP | 30 | $4,000 | 0.0% | $133.33 * | $90.72 | +32.4% | COM | 513847103 |
| VIAV | VIAVI SOLUTIONS INC | 400 | $4,000 | 0.0% | $10.00 * | $10.77 | -12.2% | COM | 925550105 |
| — | MICRO FOCUS INTERNATIONAL PL | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | SPON ADR NEW | 594837304 |
| — | MERIDIAN BIOSCIENCE INC | 200 | $3,000 | 0.0% | $15.00 | $22.50 | — | COM | 589584101 |
| EFA | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $57.54 | +19.0% | MSCI EAFE ETF | 464287465 |
| — | TRUSTCO BK CORP N Y | 354 | $3,000 | 0.0% | $8.47 | $5.65 | — | COM | 898349105 |
| — | SANDRIDGE PERMIAN TR | 650 | $2,000 | 0.0% | $3.08 | $3.08 | — | COM UNIT BEN INT | 80007A102 |
| IJT | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $77.97 | +5.5% | S&P SML 600 GWT | 464287887 |
| — | HYDROGENICS CORP NEW | 233 | $2,000 | 0.0% | $8.58 | $8.58 | — | COM NEW | 448883207 |
| — | POWERSHARES ETF TRUST | 500 | $2,000 | 0.0% | $4.00 | $5.60 | — | WNDRHLL CLN EN | 73935X500 |
| — | ROWAN COMPANIES PLC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | SHS CL A | G7665A101 |
| — | APACHE CORP | 37 | $2,000 | 0.0% | $54.05 | $62.28 | — | COM | 037411105 |
| — | ALEXION PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $111.11 | $180.25 | — | COM | 015351109 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | DB OIL FUND | 73936B507 |
| — | AMERICAN INTL GROUP INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | *W EXP 01/19/202 | 026874156 |
| — | ILG INC | 40 | $1,000 | 0.0% | $25.00 | $16.67 | — | COM | 44967H101 |
| MOS | MOSAIC CO NEW | 32 | $1,000 | 0.0% | $31.25 * | $43.82 | -56.7% | COM | 61945C103 |
| — | I D SYSTEMS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 449489103 |
| — | YIELD10 BIOSCIENCE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |
| BBD | BANCO BRADESCO S A | 9 | $0 | 0.0% | $0.00 | $9.28 | +19.3% | SP ADR PFD NEW | 059460303 |
| — | CELSION CORPORATION | 10 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 15117N503 |
| — | CRYSTAL ROCK HLDGS INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 22940F103 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $0.00 | $59.99 | +1.3% | COM | 10922N103 |
| TBT | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | $35.28 | +0.9% | PSHS ULTSH 20YRS | 74347B201 |