Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS A G | 121,901 | $10.5M | 6.0% | $86.16 | $74.56 | +15.6% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 8,372 | $9.992M | 5.7% | $1193.50 * | $31.24 | +89.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 71,242 | $9.843M | 5.6% | $138.16 * | $64.24 | +75.6% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 36,422 | $9.683M | 5.5% | $265.86 | $132.28 | — | COM | 040413106 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,225 | $8.619M | 4.9% | $72.90 | $61.36 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 116,642 | $8.557M | 4.9% | $73.36 * | $33.09 | +95.3% | COM | 002824100 |
| USB | US BANCORP DEL | 158,203 | $8.355M | 4.8% | $52.81 * | $22.55 | +74.2% | COM NEW | 902973304 |
| — | CERNER CORP | 128,728 | $8.291M | 4.7% | $64.41 | $69.41 | — | COM | 156782104 |
| VOD | VODAFONE GROUP PLC NEW | 339,750 | $7.373M | 4.2% | $21.70 | $26.30 | -17.5% | SPONSORED ADR | 92857W308 |
| MDT | MEDTRONIC PLC | 73,851 | $7.265M | 4.1% | $98.37 * | $67.16 | +20.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 61,483 | $7.178M | 4.1% | $116.75 * | $85.11 | +3.5% | CL B | 911312106 |
| — | ORBOTECH LTD | 109,714 | $6.521M | 3.7% | $59.44 | $19.23 | — | ORD | M75253100 |
| FDX | FEDEX CORP | 21,551 | $5.189M | 3.0% | $240.78 * | $208.75 | +1.3% | COM | 31428X106 |
| STT | STATE STR CORP | 59,488 | $4.984M | 2.8% | $83.78 * | $69.74 | -4.7% | COM | 857477103 |
| RRX | REGAL BELOIT CORP | 56,412 | $4.651M | 2.7% | $82.45 | $75.60 | +9.1% | COM | 758750103 |
| CSCO | CISCO SYS INC | 94,964 | $4.62M | 2.6% | $48.65 * | $15.86 | +145.8% | COM | 17275R102 |
| — | UNILEVER PLC | 83,423 | $4.586M | 2.6% | $54.97 | $40.70 | — | SPON ADR NEW | 904767704 |
| LNN | LINDSAY CORP | 45,234 | $4.534M | 2.6% | $100.23 * | $75.18 | +22.6% | COM | 535555106 |
| HAIN | HAIN CELESTIAL GROUP INC | 155,114 | $4.207M | 2.4% | $27.12 | $39.78 | -31.8% | COM | 405217100 |
| GILD | GILEAD SCIENCES INC | 47,285 | $3.651M | 2.1% | $77.21 * | $56.35 | +3.8% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 6,874 | $2.777M | 1.6% | $403.99 | $385.77 | +4.2% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 33,042 | $2.75M | 1.6% | $83.23 * | $55.00 | +25.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 24,952 | $2.121M | 1.2% | $85.00 * | $54.67 | +11.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,411 | $1.587M | 0.9% | $214.14 | $205.34 | +4.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 11,543 | $1.32M | 0.8% | $114.36 * | $45.27 | +135.4% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 7,492 | $1.106M | 0.6% | $147.62 * | $124.55 | +3.3% | COM | 03076C106 |
| BDN | BRANDYWINE RLTY TR | 57,296 | $901K | 0.5% | $15.73 | $14.29 | — | SH BEN INT NEW | 105368203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,676 | $855K | 0.5% | $150.63 * | $49.86 | +159.1% | COM | 053015103 |
| AAPL | APPLE INC | 3,605 | $814K | 0.5% | $225.80 * | $23.99 | +122.9% | COM | 037833100 |
| T | AT&T INC | 22,976 | $772K | 0.4% | $33.60 * | $13.14 | +14.2% | COM | 00206R102 |
| — | CELGENE CORP | 8,144 | $729K | 0.4% | $89.51 | $106.99 | — | COM | 151020104 |
| WFC | WELLS FARGO CO NEW | 13,636 | $717K | 0.4% | $52.58 * | $28.54 | +50.5% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 9,990 | $705K | 0.4% | $70.57 * | $62.64 | +6.7% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 2,977 | $663K | 0.4% | $222.71 * | $81.72 | +161.6% | CL A | 57636Q104 |
| — | UMPQUA HLDGS CORP | 31,772 | $661K | 0.4% | $20.80 | $18.48 | — | COM | 904214103 |
| SWK | STANLEY BLACK & DECKER INC | 4,326 | $633K | 0.4% | $146.32 * | $115.96 | +2.6% | COM | 854502101 |
| V | VISA INC | 4,000 | $600K | 0.3% | $150.00 * | $64.41 | +121.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,580 | $589K | 0.3% | $164.53 | $83.66 | +95.2% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 5,525 | $567K | 0.3% | $102.62 * | $93.71 | -13.4% | COM NEW | 832696405 |
| INTC | INTEL CORP | 11,863 | $561K | 0.3% | $47.29 * | $18.80 | +115.1% | COM | 458140100 |
| PFE | PFIZER INC | 12,610 | $556K | 0.3% | $44.09 * | $17.26 | +74.5% | COM | 717081103 |
| PEP | PEPSICO INC | 4,905 | $548K | 0.3% | $111.72 * | $61.89 | +45.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,742 | $543K | 0.3% | $94.57 * | $28.99 | +138.2% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 47,996 | $542K | 0.3% | $11.29 | $23.50 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 3,074 | $501K | 0.3% | $162.98 * | $87.13 | +59.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,265 | $499K | 0.3% | $117.00 * | $89.05 | +25.8% | COM DISNEY | 254687106 |
| GPC | GENUINE PARTS CO | 5,000 | $497K | 0.3% | $99.40 * | $54.12 | +49.1% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 1,704 | $445K | 0.3% | $261.15 * | $84.71 | +169.4% | COM | 075887109 |
| AMZN | AMAZON COM INC | 200 | $401K | 0.2% | $2005.00 * | $15.58 | +542.8% | COM | 023135106 |
| KO | COCA COLA CO | 8,020 | $370K | 0.2% | $46.13 * | $28.62 | +29.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,793 | $340K | 0.2% | $70.94 * | $43.48 | +24.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $335K | 0.2% | $151.04 * | $106.37 | -1.1% | COM | 459200101 |
| IPGP | IPG PHOTONICS CORP | 2,008 | $313K | 0.2% | $155.88 | $92.79 | +68.2% | COM | 44980X109 |
| — | IMV INC | 44,374 | $264K | 0.2% | $5.95 | $5.90 | — | COM | 44974L103 |
| PGR | PROGRESSIVE CORP OHIO | 3,429 | $244K | 0.1% | $71.16 * | $19.18 | +192.2% | COM | 743315103 |
| RVTY | PERKINELMER INC | 2,299 | $224K | 0.1% | $97.43 | $52.30 | +82.6% | COM | 714046109 |
| TJX | TJX COS INC NEW | 2,000 | $224K | 0.1% | $112.00 * | $22.06 | +130.2% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,864 | $224K | 0.1% | $78.21 | $79.69 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORP DEL | 1,994 | $217K | 0.1% | $108.83 * | $70.38 | +32.5% | COM | 235851102 |
| — | WELLS FARGO CO NEW | 165 | $213K | 0.1% | $1290.91 | $1295.17 | — | PERP PFD CNV A | 949746804 |
| BKNG | BOOKING HLDGS INC | 100 | $198K | 0.1% | $1980.00 | $1933.58 | +1.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 155 | $187K | 0.1% | $1206.45 * | $33.09 | +81.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 907 | $161K | 0.1% | $177.51 * | $74.76 | +119.9% | COM | 863667101 |
| — | DOWDUPONT INC | 2,473 | $159K | 0.1% | $64.29 | $69.23 | — | COM | 26078J100 |
| — | ALEXION PHARMACEUTICALS INC | 1,124 | $156K | 0.1% | $138.79 | $111.81 | — | COM | 015351109 |
| MBB | ISHARES TR | 1,450 | $150K | 0.1% | $103.45 | $109.18 | -5.4% | MBS ETF | 464288588 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $150K | 0.1% | $136.36 * | $90.02 | +16.6% | COM | 693475105 |
| GLD | SPDR GOLD TRUST | 1,286 | $145K | 0.1% | $112.75 | $126.13 | -10.6% | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,333 | $145K | 0.1% | $62.15 * | $41.27 | +14.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 1,178 | $144K | 0.1% | $122.24 * | $80.48 | +10.6% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 2,100 | $143K | 0.1% | $68.10 | $63.09 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODS & CHEMS INC | 850 | $142K | 0.1% | $167.06 * | $62.18 | +125.8% | COM | 009158106 |
| BIIB | BIOGEN INC | 385 | $136K | 0.1% | $353.25 | $315.84 | +11.9% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 1,366 | $135K | 0.1% | $98.83 * | $61.89 | +34.6% | COM | 020002101 |
| IGSB | ISHARES TR | 2,400 | $124K | 0.1% | $51.67 | $51.94 | -0.2% | SH TR CRPORT ETF | 464288646 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 17,000 | $122K | 0.1% | $7.18 | $2.90 | +146.8% | COM | 760416107 |
| LQD | ISHARES TR | 1,026 | $118K | 0.1% | $115.01 | $118.56 | -3.1% | IBOXX INV CP ETF | 464287242 |
| SRPT | SAREPTA THERAPEUTICS INC | 722 | $117K | 0.1% | $162.05 | $34.38 | +369.8% | COM | 803607100 |
| CMCSA | COMCAST CORP NEW | 3,295 | $117K | 0.1% | $35.51 * | $26.85 | +9.3% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,200 | $116K | 0.1% | $52.73 * | $21.73 | +90.4% | COM | 744573106 |
| DSI | ISHARES TR | 1,000 | $107K | 0.1% | $107.00 * | $37.39 | +42.8% | MSCI KLD400 SOC | 464288570 |
| LLY | LILLY ELI & CO | 1,000 | $107K | 0.1% | $107.00 * | $63.17 | +53.8% | COM | 532457108 |
| — | ETFS GOLD TR | 930 | $107K | 0.1% | $115.05 | $115.05 | — | SHS | 26922Y105 |
| NSC | NORFOLK SOUTHERN CORP | 568 | $103K | 0.1% | $181.34 * | $80.23 | +94.1% | COM | 655844108 |
| — | GLYCOMIMETICS INC | 7,000 | $101K | 0.1% | $14.43 | $8.33 | — | COM | 38000Q102 |
| BSV | VANGUARD BD INDEX FD INC | 1,229 | $96,000 | 0.1% | $78.11 | $80.15 | -2.6% | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 1,845 | $95,000 | 0.1% | $51.49 * | $41.69 | +11.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 1,188 | $95,000 | 0.1% | $79.97 * | $56.05 | +6.6% | COM NEW | 26441C204 |
| HMC | HONDA MOTOR LTD | 3,000 | $90,000 | 0.1% | $30.00 | $29.75 | +1.1% | AMERN SHS | 438128308 |
| BRC | BRADY CORP | 2,000 | $88,000 | 0.1% | $44.00 * | $24.80 | +55.3% | CL A | 104674106 |
| TROW | PRICE T ROWE GROUP INC | 700 | $76,000 | 0.0% | $108.57 * | $53.09 | +54.7% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 262 | $76,000 | 0.0% | $290.08 | $272.93 | +6.5% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 2,000 | $74,000 | 0.0% | $37.00 | $39.65 | -6.4% | S&P US PFD STK | 464288687 |
| CNI | CANADIAN NATL RY CO | 800 | $72,000 | 0.0% | $90.00 * | $48.65 | +61.2% | COM | 136375102 |
| — | CHINA MOBILE LIMITED | 1,460 | $71,000 | 0.0% | $48.63 | $45.89 | — | SPONSORED ADR | 16941M109 |
| VOO | VANGUARD INDEX FDS | 261 | $70,000 | 0.0% | $268.20 | $220.10 | +21.3% | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 503 | $70,000 | 0.0% | $139.17 | $117.20 | — | COM | 913017109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,293 | $70,000 | 0.0% | $6.20 | $11.48 | -46.2% | SHS | M0854Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,200 | $69,000 | 0.0% | $21.56 | $22.82 | -5.6% | SPONSORED ADR | 881624209 |
| TIP | ISHARES TR | 625 | $69,000 | 0.0% | $110.40 | $112.56 | -1.7% | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 1,200 | $68,000 | 0.0% | $56.67 * | $45.74 | +6.2% | COM | 855244109 |
| BP | BP PLC | 1,420 | $65,000 | 0.0% | $45.77 | $35.98 | +28.1% | SPONSORED ADR | 055622104 |
| — | BLACKROCK INC | 133 | $63,000 | 0.0% | $473.68 | $301.32 | — | COM | 09247X101 |
| PCAR | PACCAR INC | 902 | $62,000 | 0.0% | $68.74 * | $22.99 | +47.0% | COM | 693718108 |
| — | SUNTRUST BKS INC | 875 | $58,000 | 0.0% | $66.29 | $38.93 | — | COM | 867914103 |
| GM | GENERAL MTRS CO | 1,700 | $57,000 | 0.0% | $33.53 * | $34.37 | -11.3% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 670 | $56,000 | 0.0% | $83.58 | $85.96 | -2.8% | INT-TERM CORP | 92206C870 |
| SNN | SMITH & NEPHEW PLC | 1,500 | $56,000 | 0.0% | $37.33 | $33.64 | +10.2% | SPDN ADR NEW | 83175M205 |
| ACH | OWENS & MINOR INC NEW | 3,375 | $56,000 | 0.0% | $16.59 | $16.81 | -3.3% | COM | 690732102 |
| D | DOMINION ENERGY INC | 790 | $56,000 | 0.0% | $70.89 * | $47.85 | +6.7% | COM | 25746U109 |
| MMM | 3M CO | 260 | $55,000 | 0.0% | $211.54 * | $110.99 | +22.3% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 600 | $55,000 | 0.0% | $91.67 * | $10.92 | +48.9% | COM | 892356106 |
| MPLX | MPLX LP | 1,557 | $54,000 | 0.0% | $34.68 | $39.18 | — | COM UNIT REP LTD | 55336V100 |
| AGG | ISHARES TR | 515 | $54,000 | 0.0% | $104.85 | $107.36 | -1.7% | CORE US AGGBD ET | 464287226 |
| — | PEOPLES UNITED FINANCIAL INC | 3,115 | $53,000 | 0.0% | $17.01 | $17.66 | — | COM | 712704105 |
| — | DISCOVER FINL SVCS | 684 | $52,000 | 0.0% | $76.02 | $68.73 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC DEL | 1,860 | $51,000 | 0.0% | $27.42 * | $15.14 | +20.0% | COM | 969457100 |
| RGNX | REGENXBIO INC | 670 | $51,000 | 0.0% | $76.12 | $47.76 | +58.1% | COM | 75901B107 |
| EMR | EMERSON ELEC CO | 637 | $49,000 | 0.0% | $76.92 * | $37.52 | +72.0% | COM | 291011104 |
| IXP | ISHARES TR | 770 | $45,000 | 0.0% | $58.44 | $61.79 | -6.3% | GBL COMM SVC ETF | 464287275 |
| CMI | CUMMINS INC | 300 | $44,000 | 0.0% | $146.67 * | $81.53 | +48.5% | COM | 231021106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,475 | $43,000 | 0.0% | $29.15 | $29.62 | -1.8% | TAXABLE MUN BD | 46138G805 |
| NKE | NIKE INC | 497 | $42,000 | 0.0% | $84.51 * | $60.21 | +28.0% | CL B | 654106103 |
| — | BARCLAYS BANK PLC | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | ADR PFD SR 5 | 06739H362 |
| SHY | ISHARES TR | 475 | $39,000 | 0.0% | $82.11 | $83.56 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| BAX | BAXTER INTL INC | 500 | $39,000 | 0.0% | $78.00 * | $32.47 | +108.1% | COM | 071813109 |
| EXPD | EXPEDITORS INTL WASH INC | 515 | $38,000 | 0.0% | $73.79 * | $49.44 | +36.0% | COM | 302130109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 560 | $38,000 | 0.0% | $67.86 | $54.75 | — | COM UNIT RP LP | 559080106 |
| SYY | SYSCO CORP | 500 | $37,000 | 0.0% | $74.00 * | $42.05 | +43.3% | COM | 871829107 |
| GRC | GORMAN RUPP CO | 1,000 | $37,000 | 0.0% | $37.00 | $32.63 | +11.9% | COM | 383082104 |
| HY | HYSTER YALE MATLS HANDLING I | 563 | $35,000 | 0.0% | $62.17 * | $47.49 | +5.3% | CL A | 449172105 |
| NTR | NUTRIEN LTD | 613 | $35,000 | 0.0% | $57.10 * | $38.37 | +17.8% | COM | 67077M108 |
| — | LABORATORY CORP AMER HLDGS | 200 | $35,000 | 0.0% | $175.00 | $175.00 | — | COM NEW | 50540R409 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $34,000 | 0.0% | $34.00 | $35.02 | -4.0% | COM | 68268W103 |
| — | NUVEEN NEW YORK QLT MUN INC | 2,757 | $34,000 | 0.0% | $12.33 | $12.69 | — | COM | 67066X107 |
| DVN | DEVON ENERGY CORP NEW | 828 | $33,000 | 0.0% | $39.86 * | $37.86 | -24.6% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 248 | $32,000 | 0.0% | $129.03 * | $109.87 | +1.0% | COM | 89417E109 |
| AEE | AMEREN CORP | 500 | $32,000 | 0.0% | $64.00 * | $23.55 | +118.8% | COM | 023608102 |
| WPC | W P CAREY INC | 500 | $32,000 | 0.0% | $64.00 | $62.00 | — | COM | 92936U109 |
| — | INOVALON HLDGS INC | 3,072 | $31,000 | 0.0% | $10.09 | $12.70 | — | COM CL A | 45781D101 |
| — | BARRICK GOLD CORP | 2,800 | $31,000 | 0.0% | $11.07 | $14.64 | — | COM | 067901108 |
| AMGN | AMGEN INC | 150 | $31,000 | 0.0% | $206.67 * | $79.24 | +109.6% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 720 | $30,000 | 0.0% | $41.67 | $47.95 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC | 907 | $30,000 | 0.0% | $33.08 * | $29.30 | +0.3% | COM | 278642103 |
| GEF/B | GREIF INC | 500 | $29,000 | 0.0% | $58.00 * | $43.50 | -8.0% | CL B | 397624206 |
| JPM | JPMORGAN CHASE & CO | 260 | $29,000 | 0.0% | $111.54 * | $79.50 | +15.8% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 506 | $28,000 | 0.0% | $55.34 * | $50.06 | -22.6% | COM | 500754106 |
| F | FORD MTR CO DEL | 3,000 | $28,000 | 0.0% | $9.33 * | $7.79 | -18.4% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 480 | $26,000 | 0.0% | $54.17 * | $31.63 | +13.7% | COM | 92343V104 |
| IEX | IDEX CORP | 170 | $26,000 | 0.0% | $152.94 * | $45.08 | +205.7% | COM | 45167R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 700 | $26,000 | 0.0% | $37.14 | $17.72 | +112.5% | COM | 83417M104 |
| ALV | AUTOLIV INC | 300 | $26,000 | 0.0% | $86.67 * | $68.54 | +6.1% | COM | 052800109 |
| SSD | SIMPSON MANUFACTURING CO INC | 351 | $25,000 | 0.0% | $71.23 * | $39.30 | +71.5% | COM | 829073105 |
| ES | EVERSOURCE ENERGY | 413 | $25,000 | 0.0% | $60.53 * | $36.21 | +31.7% | COM | 30040W108 |
| WVE | WAVE LIFE SCIENCES LTD | 500 | $25,000 | 0.0% | $50.00 | $15.58 | +221.0% | SHS | Y95308105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,000 | $23,000 | 0.0% | $23.00 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| FSLR | FIRST SOLAR INC | 471 | $23,000 | 0.0% | $48.83 | $44.95 | +7.7% | COM | 336433107 |
| IVV | ISHARES TR | 80 | $23,000 | 0.0% | $287.50 | $275.01 | +6.4% | CORE S&P500 ETF | 464287200 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,250 | $23,000 | 0.0% | $18.40 | $16.80 | — | SHS | 879105104 |
| VTI | VANGUARD INDEX FDS | 150 | $22,000 | 0.0% | $146.67 * | $133.83 | +11.8% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 268 | $22,000 | 0.0% | $82.09 | $83.39 | -3.3% | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 512 | $22,000 | 0.0% | $42.97 * | $43.52 | -23.8% | COM | 370334104 |
| HD | HOME DEPOT INC | 100 | $21,000 | 0.0% | $210.00 * | $114.37 | +51.6% | COM | 437076102 |
| HUBB | HUBBELL INC | 150 | $20,000 | 0.0% | $133.33 * | $105.86 | +9.2% | COM | 443510607 |
| IYR | ISHARES TR | 250 | $20,000 | 0.0% | $80.00 | $75.87 | +5.5% | U.S. REAL ES ETF | 464287739 |
| AKAM | AKAMAI TECHNOLOGIES INC | 274 | $20,000 | 0.0% | $72.99 | $68.09 | +7.4% | COM | 00971T101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,500 | $20,000 | 0.0% | $13.33 | $12.67 | — | COM | 01883A107 |
| — | ALTABA INC | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | COM | 021346101 |
| ADI | ANALOG DEVICES INC | 206 | $19,000 | 0.0% | $92.23 * | $78.62 | +2.9% | COM | 032654105 |
| TSLA | TESLA INC | 70 | $19,000 | 0.0% | $271.43 * | $20.83 | -15.3% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORP | 150 | $19,000 | 0.0% | $126.67 | $120.13 | +3.5% | SP ADR REP2COM | 892331307 |
| IJH | ISHARES TR | 94 | $19,000 | 0.0% | $202.13 * | $38.25 | +5.2% | CORE S&P MCP ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC | 467 | $19,000 | 0.0% | $40.69 | $39.30 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,500 | $19,000 | 0.0% | $12.67 | $11.33 | — | COM | 27828N102 |
| BIV | VANGUARD BD INDEX FD INC | 229 | $18,000 | 0.0% | $78.60 * | $84.90 | -5.2% | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 155 | $18,000 | 0.0% | $116.13 * | $69.39 | +44.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 200 | $17,000 | 0.0% | $85.00 * | $50.67 | +48.9% | SHS | G29183103 |
| PVI | INVESCO EXCHNG TRADED FD TR | 666 | $17,000 | 0.0% | $25.53 * | $24.92 | -0.1% | VRDO TAX FREE | 46138G862 |
| — | VEONEER INCORPORATED | 300 | $17,000 | 0.0% | $56.67 | $40.00 | — | COM | 92336X109 |
| ELD | WISDOMTREE TR | 502 | $16,000 | 0.0% | $31.87 * | $44.97 | -27.0% | EM LCL DEBT FD | 97717X867 |
| TXN | TEXAS INSTRS INC | 150 | $16,000 | 0.0% | $106.67 * | $62.15 | +40.3% | COM | 882508104 |
| — | STERICYCLE INC | 251 | $15,000 | 0.0% | $59.76 | $82.85 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 251 | $15,000 | 0.0% | $59.76 * | $59.97 | -17.4% | COM | 806857108 |
| — | NEKTAR THERAPEUTICS | 250 | $15,000 | 0.0% | $60.00 | $108.00 | — | COM | 640268108 |
| — | WORKHORSE GROUP INC | 14,000 | $15,000 | 0.0% | $1.07 | $1.07 | — | COM NEW | 98138J206 |
| — | VERSUM MATLS INC | 425 | $15,000 | 0.0% | $35.29 | $28.24 | — | COM | 92532W103 |
| M | MACYS INC | 400 | $14,000 | 0.0% | $35.00 | $21.94 | +58.3% | COM | 55616P104 |
| IWM | ISHARES TR | 85 | $14,000 | 0.0% | $164.71 * | $138.40 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 334 | $14,000 | 0.0% | $41.92 * | $40.77 | +6.1% | FTSE DEV MKT ETF | 921943858 |
| — | CBS CORP NEW | 250 | $14,000 | 0.0% | $56.00 | $68.00 | — | CL B | 124857202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 101 | $13,000 | 0.0% | $128.71 * | $108.85 | +10.6% | COM | 98956P102 |
| — | NEW YORK CMNTY BANCORP INC | 1,250 | $13,000 | 0.0% | $10.40 | $14.00 | — | COM | 649445103 |
| RMD | RESMED INC | 115 | $13,000 | 0.0% | $113.04 * | $45.37 | +137.6% | COM | 761152107 |
| — | VANECK VECTORS ETF TR | 750 | $12,000 | 0.0% | $16.00 | $20.00 | — | JP MORGAN MKTS | 92189F494 |
| — | DREYFUS STRATEGIC MUN BD FD | 1,574 | $12,000 | 0.0% | $7.62 | $7.62 | — | COM | 26202F107 |
| VTR | VENTAS INC | 220 | $12,000 | 0.0% | $54.55 * | $37.43 | +8.4% | COM | 92276F100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 642 | $12,000 | 0.0% | $18.69 * | $17.59 | +2.1% | UNIT | 46138B103 |
| FISV | FISERV INC | 150 | $12,000 | 0.0% | $80.00 * | $52.28 | +57.6% | COM | 337738108 |
| MKC | MCCORMICK & CO INC | 83 | $11,000 | 0.0% | $132.53 * | $45.28 | +26.5% | COM NON VTG | 579780206 |
| MUB | ISHARES TR | 101 | $11,000 | 0.0% | $108.91 | $109.96 | -1.8% | NATIONAL MUN ETF | 464288414 |
| PPG | PPG INDS INC | 100 | $11,000 | 0.0% | $110.00 * | $91.06 | +4.4% | COM | 693506107 |
| UNB | UNION BANKSHARES INC | 200 | $11,000 | 0.0% | $55.00 * | $41.93 | +26.8% | COM | 905400107 |
| — | 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 | -1.0% | 1-5 US TIP IDX | 72201R205 |
| MAR | MARRIOTT INTL INC NEW | 74 | $10,000 | 0.0% | $135.14 * | $131.25 | -5.1% | CL A | 571903202 |
| — | AVANGRID INC | 218 | $10,000 | 0.0% | $45.87 | $50.46 | — | COM | 05351W103 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $10,000 | 0.0% | $50.00 * | $39.57 | +30.4% | COM | 462222100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 550 | $9,000 | 0.0% | $16.36 * | $6.50 | +99.5% | COM | 42824C109 |
| — | IMMUNOGEN INC | 1,000 | $9,000 | 0.0% | $9.00 | $17.00 | — | COM | 45253H101 |
| EEM | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $49.03 | -12.5% | MSCI EMG MKT ETF | 464287234 |
| MGA | MAGNA INTL INC | 180 | $9,000 | 0.0% | $50.00 * | $43.73 | -4.5% | COM | 559222401 |
| SYNA | SYNAPTICS INC | 200 | $9,000 | 0.0% | $45.00 | $57.83 | -21.1% | COM | 87157D109 |
| NTAP | NETAPP INC | 99 | $9,000 | 0.0% | $90.91 * | $49.49 | +41.9% | COM | 64110D104 |
| PSA | PUBLIC STORAGE | 46 | $9,000 | 0.0% | $195.65 * | $174.22 | -14.1% | COM | 74460D109 |
| AAL | AMERICAN AIRLS GROUP INC | 209 | $9,000 | 0.0% | $43.06 * | $42.05 | -3.5% | COM | 02376R102 |
| BCE | BCE INC | 221 | $9,000 | 0.0% | $40.72 * | $27.49 | -6.3% | COM NEW | 05534B760 |
| CSX | CSX CORP | 103 | $8,000 | 0.0% | $77.67 * | $14.71 | +52.3% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 100 | $8,000 | 0.0% | $80.00 * | $46.16 | +31.2% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 54 | $8,000 | 0.0% | $148.15 * | $106.77 | +13.9% | COM | 189054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62 | $7,000 | 0.0% | $112.90 * | $103.02 | +14.2% | ORD | M22465104 |
| FTV | FORTIVE CORP | 79 | $7,000 | 0.0% | $88.61 * | $35.51 | +45.1% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90 | $7,000 | 0.0% | $77.78 * | $59.17 | +15.4% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 80 | $7,000 | 0.0% | $87.50 | $79.13 | +10.7% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 50 | $6,000 | 0.0% | $120.00 * | $56.29 | +49.6% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 35 | $6,000 | 0.0% | $171.43 * | $126.05 | +24.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 37 | $6,000 | 0.0% | $162.16 | $180.60 | -8.8% | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 124 | $6,000 | 0.0% | $48.39 * | $29.74 | +33.5% | COM | 001055102 |
| CC | CHEMOURS CO | 150 | $6,000 | 0.0% | $40.00 * | $36.67 | -20.1% | COM | 163851108 |
| HPQ | HP INC | 250 | $6,000 | 0.0% | $24.00 * | $17.36 | +16.0% | COM | 40434L105 |
| VIAV | VIAVI SOLUTIONS INC | 400 | $5,000 | 0.0% | $12.50 * | $10.80 | +5.0% | COM | 925550105 |
| NVO | NOVO-NORDISK A S | 100 | $5,000 | 0.0% | $50.00 * | $40.94 | +15.1% | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 61 | $5,000 | 0.0% | $81.97 * | $85.25 | -10.6% | COM | N6596X109 |
| LITE | LUMENTUM HLDGS INC | 80 | $5,000 | 0.0% | $62.50 * | $59.82 | +0.2% | COM | 55024U109 |
| — | OUTFRONT MEDIA INC | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | COM | 69007J106 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $48.06 | -8.4% | COM NEW | 026874784 |
| MET | METLIFE INC | 96 | $4,000 | 0.0% | $41.67 * | $29.57 | +23.2% | COM | 59156R108 |
| NGG | NATIONAL GRID PLC | 79 | $4,000 | 0.0% | $50.63 * | $60.31 | -14.0% | SPONSORED ADR NE | 636274409 |
| SNY | SANOFI | 100 | $4,000 | 0.0% | $40.00 * | $46.11 | -3.1% | SPONSORED ADR | 80105N105 |
| MZTI | LANCASTER COLONY CORP | 30 | $4,000 | 0.0% | $133.33 * | $90.72 | +64.5% | COM | 513847103 |
| RYAAY | RYANAIR HLDGS PLC | 39 | $4,000 | 0.0% | $102.56 * | $112.91 | -14.9% | SPONSORED ADR NE | 783513203 |
| JCI | JOHNSON CTLS INTL PLC | 125 | $4,000 | 0.0% | $32.00 * | $31.78 | -5.9% | SHS | G51502105 |
| EFA | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $57.54 | +18.2% | MSCI EAFE ETF | 464287465 |
| — | ROWAN COMPANIES PLC | 140 | $3,000 | 0.0% | $21.43 | $14.29 | — | SHS CL A | G7665A101 |
| — | TRUSTCO BK CORP N Y | 354 | $3,000 | 0.0% | $8.47 | $5.65 | — | COM | 898349105 |
| KEY | KEYCORP NEW | 136 | $3,000 | 0.0% | $22.06 * | $13.07 | +7.9% | COM | 493267108 |
| — | MERIDIAN BIOSCIENCE INC | 200 | $3,000 | 0.0% | $15.00 | $22.50 | — | COM | 589584101 |
| — | MICRO FOCUS INTERNATIONAL PL | 109 | $2,000 | 0.0% | $18.35 | $27.52 | — | SPON ADR NEW | 594837304 |
| IJT | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $87.12 | +15.8% | S&P SML 600 GWT | 464287887 |
| — | SANDRIDGE PERMIAN TR | 650 | $2,000 | 0.0% | $3.08 | $1.54 | — | COM UNIT BEN INT | 80007A102 |
| — | HYDROGENICS CORP NEW | 218 | $2,000 | 0.0% | $9.17 | $8.58 | — | COM NEW | 448883207 |
| PBW | INVESCO EXCHANGE TRADED FD T | 100 | $2,000 | 0.0% | $20.00 * | $25.51 | -2.8% | WILDERHIL CLAN | 46137V134 |
| — | BED BATH & BEYOND INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 075896100 |
| DXC | DXC TECHNOLOGY CO | 25 | $2,000 | 0.0% | $80.00 * | $54.24 | +65.3% | COM | 23355L106 |
| — | I D SYSTEMS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 449489103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6 | $1,000 | 0.0% | $166.67 * | $118.20 | -5.5% | COM | 57164Y107 |
| — | AMERICAN INTL GROUP INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | *W EXP 01/19/202 | 026874156 |
| MOS | MOSAIC CO NEW | 32 | $1,000 | 0.0% | $31.25 * | $43.82 | -34.7% | COM | 61945C103 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | YIELD10 BIOSCIENCE INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98585K201 |