Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 8,514 | $9.499M | 5.8% | $1115.69 * | $31.24 | +77.2% | COM | 02079K107 |
| — | ARISTA NETWORKS INC | 36,707 | $9.452M | 5.7% | $257.50 | $132.28 | — | COM | 040413106 |
| NVS | NOVARTIS A G | 123,274 | $9.312M | 5.6% | $75.54 | $74.56 | +1.3% | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 68,802 | $8.348M | 5.1% | $121.33 * | $62.69 | +57.0% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 342,444 | $8.325M | 5.0% | $24.31 | $26.30 | -7.6% | COM | 92857W308 |
| USB | US BANCORP DEL | 159,838 | $7.995M | 4.8% | $50.02 * | $22.55 | +63.8% | COM | 902973304 |
| — | CERNER CORP | 130,083 | $7.778M | 4.7% | $59.79 | $69.41 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,913 | $7.257M | 4.4% | $60.02 | $61.36 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 117,599 | $7.172M | 4.3% | $60.99 * | $33.09 | +61.7% | COM | 002824100 |
| — | UNILEVER PLC | 126,471 | $6.991M | 4.2% | $55.28 | $40.70 | — | COM | 904767704 |
| — | ORBOTECH LTD | 110,609 | $6.836M | 4.1% | $61.80 | $19.23 | — | COM | M75253100 |
| UPS | UNITED PARCEL SERVICE INC | 61,952 | $6.581M | 4.0% | $106.23 * | $85.11 | -6.6% | COM | 911312106 |
| MDT | MEDTRONIC PLC | 74,552 | $6.382M | 3.9% | $85.60 * | $67.16 | +4.6% | COM | G5960L103 |
| ORCL | ORACLE CORP | 119,989 | $5.287M | 3.2% | $44.06 * | $41.69 | -5.5% | COM | 68389X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 158,380 | $4.72M | 2.9% | $29.80 | $39.78 | -25.1% | COM | 405217100 |
| RRX | REGAL BELOIT CORP | 56,926 | $4.657M | 2.8% | $81.81 | $75.60 | +8.2% | COM | 758750103 |
| LNN | LINDSAY CORP | 45,499 | $4.413M | 2.7% | $96.99 * | $75.18 | +18.2% | COM | 535555106 |
| CSCO | CISCO SYS INC | 96,721 | $4.162M | 2.5% | $43.03 * | $15.86 | +115.7% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 11,368 | $3.922M | 2.4% | $345.00 | $385.77 | -11.1% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 33,869 | $2.644M | 1.6% | $78.07 * | $55.00 | +16.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 30,391 | $2.514M | 1.5% | $82.72 * | $54.67 | +7.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,411 | $1.383M | 0.8% | $186.61 | $205.34 | -9.1% | COM | 084670702 |
| T | AT&T INC | 35,735 | $1.147M | 0.7% | $32.10 * | $13.14 | +7.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 11,543 | $1.138M | 0.7% | $98.59 * | $45.27 | +102.1% | COM | 594918104 |
| BDN | BRANDYWINE RLTY TR | 60,805 | $1.026M | 0.6% | $16.87 | $14.29 | — | COM | 105368203 |
| CVX | CHEVRON CORP NEW | 7,090 | $896K | 0.5% | $126.38 * | $80.48 | +13.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,976 | $802K | 0.5% | $134.20 * | $49.86 | +129.6% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 14,096 | $781K | 0.5% | $55.41 * | $28.54 | +57.6% | COM | 949746101 |
| — | UMPQUA HLDGS CORP | 31,772 | $718K | 0.4% | $22.60 | $18.48 | — | COM | 904214103 |
| UNP | UNION PAC CORP | 4,986 | $706K | 0.4% | $141.60 * | $87.13 | +37.8% | COM | 907818108 |
| META | FACEBOOK INC | 3,580 | $696K | 0.4% | $194.41 | $83.66 | +130.7% | COM | 30303M102 |
| — | CELGENE CORP | 8,518 | $676K | 0.4% | $79.36 | $106.99 | — | COM | 151020104 |
| AAPL | APPLE INC | 3,605 | $667K | 0.4% | $185.02 * | $23.99 | +82.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 47,090 | $641K | 0.4% | $13.61 | $23.74 | — | COM | 369604103 |
| SWK | STANLEY BLACK & DECKER INC | 4,466 | $593K | 0.4% | $132.78 * | $115.96 | -7.4% | COM | 854502101 |
| INTC | INTEL CORP | 11,863 | $590K | 0.4% | $49.73 * | $18.80 | +124.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,521 | $575K | 0.3% | $104.15 * | $79.50 | +6.4% | COM | 46625H100 |
| RVTY | PERKINELMER INC | 7,835 | $574K | 0.3% | $73.26 | $52.30 | +37.4% | COM | 714046109 |
| MA | MASTERCARD INCORPORATED | 2,877 | $565K | 0.3% | $196.39 * | $77.60 | +142.9% | COM | 57636Q104 |
| SJM | SMUCKER J M CO | 5,225 | $562K | 0.3% | $107.56 * | $94.15 | -10.4% | COM | 832696405 |
| PFE | PFIZER INC | 15,228 | $552K | 0.3% | $36.25 * | $17.26 | +42.4% | COM | 717081103 |
| PEP | PEPSICO INC | 4,905 | $534K | 0.3% | $108.87 * | $61.89 | +40.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,742 | $532K | 0.3% | $92.65 * | $28.99 | +131.0% | COM | 00287Y109 |
| V | VISA INC | 4,000 | $530K | 0.3% | $132.50 * | $64.41 | +95.2% | COM | 92826C839 |
| — | FOUNDATION MEDICINE INC | 3,582 | $490K | 0.3% | $136.80 | $78.24 | — | COM | 350465100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,538 | $480K | 0.3% | $50.33 * | $31.63 | +5.9% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 5,000 | $459K | 0.3% | $91.80 * | $54.12 | +36.7% | COM | 372460105 |
| DIS | DISNEY WALT CO | 4,265 | $447K | 0.3% | $104.81 * | $89.05 | +11.8% | COM | 254687106 |
| IPGP | IPG PHOTONICS CORP | 1,878 | $414K | 0.3% | $220.45 | $86.37 | +155.4% | COM | 44980X109 |
| BDX | BECTON DICKINSON & CO | 1,704 | $408K | 0.2% | $239.44 * | $84.71 | +146.6% | COM | 075887109 |
| KO | COCA COLA CO | 8,284 | $363K | 0.2% | $43.82 * | $28.62 | +21.6% | COM | 191216100 |
| — | DOWDUPONT INC | 5,470 | $361K | 0.2% | $66.00 | $69.23 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 200 | $340K | 0.2% | $1700.00 * | $15.58 | +445.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,211 | $309K | 0.2% | $139.76 * | $106.37 | -9.6% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,232 | $302K | 0.2% | $135.30 * | $90.02 | +14.9% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 3,171 | $251K | 0.2% | $79.15 * | $56.05 | +4.1% | COM | 26441C204 |
| MRK | MERCK & CO INC | 4,093 | $248K | 0.2% | $60.59 * | $42.25 | +8.8% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,944 | $230K | 0.1% | $78.13 | $79.69 | -2.0% | COM | 92206C409 |
| STT | STATE STR CORP | 2,437 | $227K | 0.1% | $93.15 * | $80.08 | -8.3% | COM | 857477103 |
| FDX | FEDEX CORP | 992 | $225K | 0.1% | $226.81 * | $136.92 | +45.2% | COM | 31428X106 |
| — | WELLS FARGO CO NEW | 171 | $215K | 0.1% | $1257.31 | $1295.17 | — | COM | 949746804 |
| TJX | TJX COS INC NEW | 2,243 | $213K | 0.1% | $94.96 * | $22.06 | +94.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 2,913 | $206K | 0.1% | $70.72 * | $48.91 | +8.8% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 100 | $203K | 0.1% | $2030.00 | $1933.58 | +3.1% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP OHIO | 3,429 | $203K | 0.1% | $59.20 * | $19.18 | +143.3% | COM | 743315103 |
| DHR | DANAHER CORP DEL | 1,994 | $197K | 0.1% | $98.80 * | $70.38 | +20.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 155 | $175K | 0.1% | $1129.03 * | $33.09 | +69.3% | COM | 02079K305 |
| SYK | STRYKER CORP | 907 | $153K | 0.1% | $168.69 * | $74.76 | +108.4% | COM | 863667101 |
| GLD | SPDR GOLD TRUST | 1,286 | $153K | 0.1% | $118.97 | $126.13 | -5.9% | COM | 78463V107 |
| MBB | ISHARES TR | 1,450 | $151K | 0.1% | $104.14 | $109.18 | -4.6% | COM | 464288588 |
| — | ROYAL DUTCH SHELL PLC | 2,100 | $145K | 0.1% | $69.05 | $63.09 | — | COM | 780259206 |
| — | ALEXION PHARMACEUTICALS INC | 1,115 | $138K | 0.1% | $123.77 | $111.81 | — | COM | 015351109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $133K | 0.1% | $7.82 | $2.90 | +170.9% | COM | 760416107 |
| APD | AIR PRODS & CHEMS INC | 850 | $132K | 0.1% | $155.29 * | $62.18 | +109.1% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,333 | $129K | 0.1% | $55.29 * | $41.27 | +0.9% | COM | 110122108 |
| ALL | ALLSTATE CORP | 1,366 | $125K | 0.1% | $91.51 * | $61.89 | +23.9% | COM | 020002101 |
| IGSB | ISHARES TR | 1,200 | $124K | 0.1% | $103.33 * | $52.02 | -0.3% | COM | 464288646 |
| PPL | PPL CORP | 4,262 | $122K | 0.1% | $28.63 * | $20.88 | -1.5% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,200 | $119K | 0.1% | $54.09 * | $21.73 | +93.6% | COM | 744573106 |
| LQD | ISHARES TR | 1,026 | $118K | 0.1% | $115.01 | $118.56 | -3.4% | COM | 464287242 |
| — | GLYCOMIMETICS INC | 7,000 | $113K | 0.1% | $16.14 | $8.33 | — | COM | 38000Q102 |
| BIIB | BIOGEN INC | 385 | $112K | 0.1% | $290.91 | $315.84 | -8.1% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 3,295 | $108K | 0.1% | $32.78 * | $26.85 | +0.7% | COM | 20030N101 |
| GRC | GORMAN RUPP CO | 3,000 | $105K | 0.1% | $35.00 | $32.63 | +7.3% | COM | 383082104 |
| DSI | ISHARES TR | 1,000 | $101K | 0.1% | $101.00 * | $37.39 | +35.0% | COM | 464288570 |
| BSV | VANGUARD BD INDEX FD INC | 1,229 | $96,000 | 0.1% | $78.11 | $80.15 | -2.4% | COM | 921937827 |
| SRPT | SAREPTA THERAPEUTICS INC | 722 | $95,000 | 0.1% | $131.58 | $34.38 | +284.5% | COM | 803607100 |
| VTR | VENTAS INC | 1,594 | $91,000 | 0.1% | $57.09 * | $37.43 | +11.8% | COM | 92276F100 |
| BP | BP PLC | 1,952 | $89,000 | 0.1% | $45.59 | $35.98 | +26.9% | COM | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 568 | $86,000 | 0.1% | $151.41 * | $80.23 | +61.5% | COM | 655844108 |
| LLY | LILLY ELI & CO | 1,000 | $85,000 | 0.1% | $85.00 * | $63.17 | +21.6% | COM | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 700 | $81,000 | 0.0% | $115.71 * | $53.09 | +63.5% | COM | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,200 | $78,000 | 0.0% | $24.38 | $22.82 | +6.6% | COM | 881624209 |
| BRC | BRADY CORP | 2,000 | $77,000 | 0.0% | $38.50 * | $24.80 | +36.1% | COM | 104674106 |
| PFF | ISHARES TR | 2,000 | $75,000 | 0.0% | $37.50 | $39.65 | -4.9% | COM | 464288687 |
| TIP | ISHARES TR | 625 | $71,000 | 0.0% | $113.60 | $112.56 | +0.3% | COM | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 262 | $71,000 | 0.0% | $270.99 | $272.93 | -0.6% | COM | 78462F103 |
| EMN | EASTMAN CHEM CO | 666 | $67,000 | 0.0% | $100.60 * | $68.80 | +11.7% | COM | 277432100 |
| GM | GENERAL MTRS CO | 1,700 | $67,000 | 0.0% | $39.41 * | $34.37 | +2.6% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 988 | $67,000 | 0.0% | $67.81 * | $47.85 | +2.3% | COM | 25746U109 |
| — | BLACKROCK INC | 133 | $66,000 | 0.0% | $496.24 | $301.32 | — | COM | 09247X101 |
| — | CHINA MOBILE LIMITED | 1,460 | $65,000 | 0.0% | $44.52 | $45.89 | — | COM | 16941M109 |
| VOO | VANGUARD INDEX FDS | 261 | $65,000 | 0.0% | $249.04 | $220.10 | +13.4% | COM | 922908363 |
| CNI | CANADIAN NATL RY CO | 800 | $65,000 | 0.0% | $81.25 * | $48.65 | +46.2% | COM | 136375102 |
| — | UNITED TECHNOLOGIES CORP | 503 | $63,000 | 0.0% | $125.25 | $117.20 | — | COM | 913017109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,293 | $61,000 | 0.0% | $5.40 | $11.48 | -53.3% | COM | M0854Q105 |
| SBUX | STARBUCKS CORP | 1,200 | $59,000 | 0.0% | $49.17 * | $45.74 | -9.3% | COM | 855244109 |
| — | SUNTRUST BKS INC | 875 | $58,000 | 0.0% | $66.29 | $38.93 | — | COM | 867914103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 670 | $56,000 | 0.0% | $83.58 | $85.96 | -2.8% | COM | 92206C870 |
| SNN | SMITH & NEPHEW PLC | 1,500 | $56,000 | 0.0% | $37.33 | $33.64 | +11.6% | COM | 83175M205 |
| ACH | OWENS & MINOR INC NEW | 3,375 | $56,000 | 0.0% | $16.59 * | $16.81 | -3.6% | COM | 690732102 |
| — | PEOPLES UNITED FINANCIAL INC | 3,115 | $56,000 | 0.0% | $17.98 | $17.66 | — | COM | 712704105 |
| PCAR | PACCAR INC | 902 | $56,000 | 0.0% | $62.08 * | $22.99 | +33.0% | COM | 693718108 |
| AGG | ISHARES TR | 515 | $55,000 | 0.0% | $106.80 | $107.36 | -1.0% | COM | 464287226 |
| A | AGILENT TECHNOLOGIES INC | 850 | $53,000 | 0.0% | $62.35 * | $61.70 | -5.2% | COM | 00846U101 |
| MPLX | MPLX LP | 1,557 | $53,000 | 0.0% | $34.04 | $39.18 | — | COM | 55336V100 |
| MMM | 3M CO | 260 | $51,000 | 0.0% | $196.15 * | $110.99 | +13.4% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC DEL | 1,860 | $50,000 | 0.0% | $26.88 * | $15.14 | +18.3% | COM | 969457100 |
| RGNX | REGENXBIO INC | 670 | $48,000 | 0.0% | $71.64 | $47.76 | +50.2% | COM | 75901B107 |
| — | DISCOVER FINL SVCS | 684 | $48,000 | 0.0% | $70.18 | $68.73 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 600 | $46,000 | 0.0% | $76.67 * | $10.92 | +24.9% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR INC | 664 | $46,000 | 0.0% | $69.28 * | $56.07 | -5.2% | COM | 025537101 |
| CSX | CSX CORP | 703 | $45,000 | 0.0% | $64.01 * | $14.71 | +30.8% | COM | 126408103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,475 | $44,000 | 0.0% | $29.83 | $29.62 | -0.0% | COM | 46138G805 |
| EMR | EMERSON ELEC CO | 637 | $44,000 | 0.0% | $69.07 * | $37.52 | +54.2% | COM | 291011104 |
| SO | SOUTHERN CO | 930 | $43,000 | 0.0% | $46.24 * | $35.79 | -4.3% | COM | 842587107 |
| ALV | AUTOLIV INC | 300 | $43,000 | 0.0% | $143.33 * | $68.54 | +25.5% | COM | 052800109 |
| VTI | VANGUARD INDEX FDS | 300 | $42,000 | 0.0% | $140.00 | $133.83 | +4.9% | COM | 922908769 |
| IXP | ISHARES TR | 770 | $42,000 | 0.0% | $54.55 | $61.79 | -12.5% | COM | 464287275 |
| — | BARCLAYS BANK PLC | 1,500 | $40,000 | 0.0% | $26.67 | $26.00 | — | COM | 06739H362 |
| SHY | ISHARES TR | 475 | $40,000 | 0.0% | $84.21 | $83.56 | -0.2% | COM | 464287457 |
| CMI | CUMMINS INC | 300 | $40,000 | 0.0% | $133.33 * | $81.53 | +34.2% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 560 | $39,000 | 0.0% | $69.64 | $54.75 | — | COM | 559080106 |
| — | GLAXOSMITHKLINE PLC | 967 | $39,000 | 0.0% | $40.33 | $39.30 | — | COM | 37733W105 |
| EXPD | EXPEDITORS INTL WASH INC | 515 | $38,000 | 0.0% | $73.79 * | $49.44 | +35.2% | COM | 302130109 |
| NKE | NIKE INC | 475 | $38,000 | 0.0% | $80.00 * | $59.62 | +21.3% | COM | 654106103 |
| BAX | BAXTER INTL INC | 500 | $37,000 | 0.0% | $74.00 * | $32.47 | +98.9% | COM | 071813109 |
| — | BARRICK GOLD CORP | 2,800 | $37,000 | 0.0% | $13.21 | $14.64 | — | COM | 067901108 |
| HY | HYSTER YALE MATLS HANDLING I | 563 | $36,000 | 0.0% | $63.94 * | $47.49 | +9.4% | COM | 449172105 |
| DVN | DEVON ENERGY CORP NEW | 828 | $36,000 | 0.0% | $43.48 * | $37.86 | -17.2% | COM | 25179M103 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,757 | $35,000 | 0.0% | $12.69 | $12.69 | — | COM | 67066X107 |
| SYY | SYSCO CORP | 500 | $34,000 | 0.0% | $68.00 * | $42.05 | +32.9% | COM | 871829107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 700 | $33,000 | 0.0% | $47.14 | $17.72 | +170.1% | COM | 83417M104 |
| NTR | NUTRIEN LTD | 613 | $33,000 | 0.0% | $53.83 * | $38.37 | +10.3% | COM | 67077M108 |
| WPC | W P CAREY INC | 500 | $33,000 | 0.0% | $66.00 | $62.00 | — | COM | 92936U109 |
| EBAY | EBAY INC | 907 | $33,000 | 0.0% | $36.38 * | $29.30 | +10.1% | COM | 278642103 |
| F | FORD MTR CO DEL | 3,000 | $33,000 | 0.0% | $11.00 * | $7.79 | -3.7% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 506 | $32,000 | 0.0% | $63.24 * | $50.06 | -12.7% | COM | 500754106 |
| — | INOVALON HLDGS INC | 3,072 | $30,000 | 0.0% | $9.77 | $12.70 | — | COM | 45781D101 |
| AEE | AMEREN CORP | 500 | $30,000 | 0.0% | $60.00 * | $23.55 | +109.1% | COM | 023608102 |
| — | TRAVELERS COMPANIES INC | 248 | $30,000 | 0.0% | $120.97 | $134.02 | — | COM | 894190107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 720 | $30,000 | 0.0% | $41.67 | $47.95 | -12.0% | COM | 922042858 |
| GEF/B | GREIF INC | 500 | $29,000 | 0.0% | $58.00 * | $43.50 | -9.1% | COM | 397624206 |
| KMB | KIMBERLY CLARK CORP | 266 | $28,000 | 0.0% | $105.26 * | $87.60 | -7.4% | COM | 494368103 |
| AMGN | AMGEN INC | 150 | $28,000 | 0.0% | $186.67 * | $79.24 | +85.4% | COM | 031162100 |
| — | WGL HLDGS INC | 310 | $28,000 | 0.0% | $90.32 | $45.58 | — | COM | 92924F106 |
| FSLR | FIRST SOLAR INC | 471 | $25,000 | 0.0% | $53.08 | $44.95 | +17.2% | COM | 336433107 |
| ES | EVERSOURCE ENERGY | 413 | $24,000 | 0.0% | $58.11 * | $36.21 | +24.6% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 512 | $23,000 | 0.0% | $44.92 * | $43.52 | -22.3% | COM | 370334104 |
| IVV | ISHARES TR | 85 | $23,000 | 0.0% | $270.59 | $275.01 | -0.7% | COM | 464287200 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,000 | $23,000 | 0.0% | $23.00 | $23.06 | -0.7% | COM | 46138G508 |
| IEX | IDEX CORP | 170 | $23,000 | 0.0% | $135.29 * | $45.08 | +176.1% | COM | 45167R104 |
| — | PROSHARES TR | 1,200 | $23,000 | 0.0% | $19.17 | $18.33 | — | COM | 74347R396 |
| VNQ | VANGUARD INDEX FDS | 268 | $22,000 | 0.0% | $82.09 | $83.39 | -2.3% | COM | 922908553 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,125 | $22,000 | 0.0% | $19.56 | $17.43 | +11.8% | COM | 33733E500 |
| SSD | SIMPSON MANUFACTURING CO INC | 351 | $22,000 | 0.0% | $62.68 * | $39.30 | +46.7% | COM | 829073105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,250 | $21,000 | 0.0% | $16.80 | $16.80 | — | COM | 879105104 |
| ADI | ANALOG DEVICES INC | 206 | $20,000 | 0.0% | $97.09 * | $78.62 | +6.2% | COM | 032654105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 274 | $20,000 | 0.0% | $72.99 | $68.09 | +7.6% | COM | 00971T101 |
| IYR | ISHARES TR | 250 | $20,000 | 0.0% | $80.00 | $75.87 | +6.2% | COM | 464287739 |
| HD | HOME DEPOT INC | 100 | $20,000 | 0.0% | $200.00 * | $114.37 | +42.1% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 150 | $19,000 | 0.0% | $126.67 | $120.13 | +7.2% | COM | 892331307 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $19,000 | 0.0% | $38.00 | $15.58 | +145.6% | COM | Y95308105 |
| BIV | VANGUARD BD INDEX FD INC | 229 | $19,000 | 0.0% | $82.97 * | $84.90 | -4.6% | COM | 921937819 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 01883A107 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,500 | $18,000 | 0.0% | $12.00 | $11.33 | — | COM | 27828N102 |
| IJH | ISHARES TR | 94 | $18,000 | 0.0% | $191.49 * | $38.25 | +1.8% | COM | 464287507 |
| SLB | SCHLUMBERGER LTD | 251 | $17,000 | 0.0% | $67.73 * | $59.97 | -9.9% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 150 | $17,000 | 0.0% | $113.33 * | $62.15 | +43.4% | COM | 882508104 |
| PVI | INVESCO EXCHNG TRADED FD TR | 666 | $17,000 | 0.0% | $25.53 * | $24.92 | -0.1% | COM | 46138G862 |
| ELD | WISDOMTREE TR | 502 | $17,000 | 0.0% | $33.86 | $44.97 | -23.5% | COM | 97717X867 |
| — | STERICYCLE INC | 251 | $16,000 | 0.0% | $63.75 | $82.85 | — | COM | 858912108 |
| — | VERSUM MATLS INC | 425 | $16,000 | 0.0% | $37.65 | $28.24 | — | COM | 92532W103 |
| M | MACYS INC | 400 | $15,000 | 0.0% | $37.50 | $21.94 | +70.6% | COM | 55616P104 |
| ETN | EATON CORP PLC | 200 | $15,000 | 0.0% | $75.00 * | $50.67 | +28.3% | COM | G29183103 |
| LOW | LOWES COS INC | 155 | $15,000 | 0.0% | $96.77 * | $69.39 | +19.9% | COM | 548661107 |
| — | NEW YORK CMNTY BANCORP INC | 1,250 | $14,000 | 0.0% | $11.20 | $14.00 | — | COM | 649445103 |
| MKC | MCCORMICK & CO INC | 124 | $14,000 | 0.0% | $112.90 * | $45.28 | +10.9% | COM | 579780206 |
| IWM | ISHARES TR | 85 | $14,000 | 0.0% | $164.71 | $138.40 | +18.3% | COM | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 334 | $14,000 | 0.0% | $41.92 * | $40.77 | +5.2% | COM | 921943858 |
| — | CBS CORP NEW | 250 | $14,000 | 0.0% | $56.00 | $68.00 | — | COM | 124857202 |
| CWB | SPDR SERIES TRUST | 240 | $13,000 | 0.0% | $54.17 * | $52.13 | +1.7% | COM | 78464A359 |
| — | VANECK VECTORS ETF TR | 750 | $13,000 | 0.0% | $17.33 | $20.00 | — | COM | 92189F494 |
| RMD | RESMED INC | 125 | $13,000 | 0.0% | $104.00 * | $45.37 | +112.7% | COM | 761152107 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,574 | $12,000 | 0.0% | $7.62 | $7.62 | — | COM | 26202F107 |
| — | AVANGRID INC | 218 | $12,000 | 0.0% | $55.05 | $50.46 | — | COM | 05351W103 |
| — | NEKTAR THERAPEUTICS | 250 | $12,000 | 0.0% | $48.00 | $108.00 | — | COM | 640268108 |
| — | VEONEER INCORPORATED | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 92336X109 |
| JCI | JOHNSON CTLS INTL PLC | 325 | $11,000 | 0.0% | $33.85 * | $31.78 | -10.7% | COM | G51502105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 101 | $11,000 | 0.0% | $108.91 * | $108.85 | -6.4% | COM | 98956P102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 642 | $11,000 | 0.0% | $17.13 * | $17.59 | +0.5% | COM | 46138B103 |
| MUB | ISHARES TR | 101 | $11,000 | 0.0% | $108.91 | $109.96 | -0.8% | COM | 464288414 |
| FISV | FISERV INC | 150 | $11,000 | 0.0% | $73.33 | $52.28 | +41.7% | COM | 337738108 |
| — | IMV INC | 2,187 | $11,000 | 0.0% | $5.03 | $5.03 | — | COM | 44974L103 |
| — | IMMUNOGEN INC | 1,000 | $10,000 | 0.0% | $10.00 | $17.00 | — | COM | 45253H101 |
| PPG | PPG INDS INC | 100 | $10,000 | 0.0% | $100.00 * | $91.06 | -1.2% | COM | 693506107 |
| MGA | MAGNA INTL INC | 180 | $10,000 | 0.0% | $55.56 * | $43.73 | +5.1% | COM | 559222401 |
| — | OAKTREE SPECIALTY LENDING CO | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 67401P108 |
| STPZ | PIMCO ETF TR | 200 | $10,000 | 0.0% | $50.00 * | $51.83 | -0.1% | COM | 72201R205 |
| PSA | PUBLIC STORAGE | 46 | $10,000 | 0.0% | $217.39 * | $174.22 | -4.2% | COM | 74460D109 |
| UNB | UNION BANKSHARES INC | 200 | $10,000 | 0.0% | $50.00 * | $41.93 | +23.8% | COM | 905400107 |
| SYNA | SYNAPTICS INC | 200 | $10,000 | 0.0% | $50.00 | $57.83 | -12.9% | COM | 87157D109 |
| EEM | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $49.03 | -11.6% | COM | 464287234 |
| BCE | BCE INC | 221 | $9,000 | 0.0% | $40.72 * | $27.49 | -7.7% | COM | 05534B760 |
| MAR | MARRIOTT INTL INC NEW | 74 | $9,000 | 0.0% | $121.62 * | $131.25 | -9.3% | COM | 571903202 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $8,000 | 0.0% | $40.00 * | $39.57 | +5.3% | COM | 462222100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 550 | $8,000 | 0.0% | $14.55 * | $6.50 | +77.5% | COM | 42824C109 |
| NTAP | NETAPP INC | 99 | $8,000 | 0.0% | $80.81 * | $49.49 | +29.1% | COM | 64110D104 |
| AAL | AMERICAN AIRLS GROUP INC | 209 | $8,000 | 0.0% | $38.28 * | $42.05 | -11.6% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 37 | $7,000 | 0.0% | $189.19 | $180.60 | +2.7% | COM | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 80 | $7,000 | 0.0% | $87.50 * | $79.13 | +5.0% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 54 | $7,000 | 0.0% | $129.63 * | $106.77 | +1.7% | COM | 189054109 |
| CC | CHEMOURS CO | 150 | $7,000 | 0.0% | $46.67 * | $36.67 | -10.7% | COM | 163851108 |
| AMP | AMERIPRISE FINL INC | 47 | $7,000 | 0.0% | $148.94 * | $139.94 | -13.4% | COM | 03076C106 |
| — | UNILEVER N V | 132 | $7,000 | 0.0% | $53.03 | $53.03 | — | COM | 904784709 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90 | $7,000 | 0.0% | $77.78 * | $59.17 | +12.9% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 100 | $7,000 | 0.0% | $70.00 * | $46.16 | +17.5% | COM | 20825C104 |
| FTV | FORTIVE CORP | 79 | $6,000 | 0.0% | $75.95 * | $35.51 | +32.8% | COM | 34959J108 |
| HPQ | HP INC | 250 | $6,000 | 0.0% | $24.00 * | $17.36 | +1.5% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 50 | $6,000 | 0.0% | $120.00 * | $56.29 | +48.1% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 160 | $6,000 | 0.0% | $37.50 * | $24.37 | +11.5% | COM | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62 | $6,000 | 0.0% | $96.77 | $103.02 | -5.2% | COM | M22465104 |
| AFL | AFLAC INC | 124 | $5,000 | 0.0% | $40.32 * | $29.74 | +21.3% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $48.06 | -9.3% | COM | 026874784 |
| CRM | SALESFORCE COM INC | 35 | $5,000 | 0.0% | $142.86 * | $126.05 | +6.9% | COM | 79466L302 |
| — | OUTFRONT MEDIA INC | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | COM | 69007J106 |
| NVO | NOVO-NORDISK A S | 100 | $5,000 | 0.0% | $50.00 * | $40.94 | +12.6% | COM | 670100205 |
| ENB | ENBRIDGE INC | 130 | $5,000 | 0.0% | $38.46 * | $23.31 | -3.7% | COM | 29250N105 |
| RYAAY | RYANAIR HLDGS PLC | 39 | $4,000 | 0.0% | $102.56 * | $112.91 | +1.2% | COM | 783513203 |
| NGG | NATIONAL GRID PLC | 79 | $4,000 | 0.0% | $50.63 * | $60.31 | -7.4% | COM | 636274409 |
| MZTI | LANCASTER COLONY CORP | 30 | $4,000 | 0.0% | $133.33 * | $90.72 | +52.6% | COM | 513847103 |
| — | 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 | +14.0% | COM | 59156R108 |
| SNY | SANOFI | 100 | $4,000 | 0.0% | $40.00 | $46.11 | -13.2% | COM | 80105N105 |
| — | APACHE CORP | 87 | $4,000 | 0.0% | $45.98 | $52.91 | — | COM | 037411105 |
| — | TRUSTCO BK CORP N Y | 354 | $3,000 | 0.0% | $8.47 | $5.65 | — | COM | 898349105 |
| — | BED BATH & BEYOND INC | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 075896100 |
| EXC | EXELON CORP | 66 | $3,000 | 0.0% | $45.45 * | $21.66 | +8.0% | COM | 30161N101 |
| EFA | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $57.54 | +16.4% | COM | 464287465 |
| NWL | NEWELL BRANDS INC | 131 | $3,000 | 0.0% | $22.90 * | $19.61 | -7.4% | COM | 651229106 |
| KEY | KEYCORP NEW | 136 | $3,000 | 0.0% | $22.06 * | $13.07 | +5.1% | COM | 493267108 |
| — | MERIDIAN BIOSCIENCE INC | 200 | $3,000 | 0.0% | $15.00 | $22.50 | — | COM | 589584101 |
| IJT | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $87.12 | +8.4% | COM | 464287887 |
| — | MICRO FOCUS INTERNATIONAL PL | 109 | $2,000 | 0.0% | $18.35 | $27.52 | — | COM | 594837304 |
| DXC | DXC TECHNOLOGY CO | 25 | $2,000 | 0.0% | $80.00 * | $54.24 | +42.2% | COM | 23355L106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 * | $25.51 | -2.2% | COM | 46137V134 |
| — | HYDROGENICS CORP NEW | 233 | $2,000 | 0.0% | $8.58 | $8.58 | — | COM | 448883207 |
| — | ROWAN COMPANIES PLC | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | COM | G7665A101 |
| — | SANDRIDGE PERMIAN TR | 650 | $2,000 | 0.0% | $3.08 | $1.54 | — | COM | 80007A102 |
| — | AMERICAN INTL GROUP INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 026874156 |
| MOS | MOSAIC CO NEW | 32 | $1,000 | 0.0% | $31.25 * | $43.82 | -43.6% | COM | 61945C103 |
| — | 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 |
| — | FRONTIER COMMUNICATIONS CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $0 | 0.0% | $0.00 | $59.99 | -33.2% | COM | 10922N103 |
| TBT | PROSHARES TR | 6 | $0 | 0.0% | $0.00 | $37.16 | -3.2% | COM | 74347B201 |
| VRAYQ | VIEWRAY INC | 65 | $0 | 0.0% | $0.00 | $7.26 | 0.0% | COM | 92672L107 |
| — | YIELD10 BIOSCIENCE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98585K201 |