Adirondack Trust as of June 30, 2019
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 356 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.5 | $14M | 46k | 293.00 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 6.0 | $8.7M | 65k | 133.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.1 | $7.2M | 63k | 115.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $5.8M | 16k | 354.55 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.0M | 29k | 139.29 | |
| Apple (AAPL) | 2.8 | $4.0M | 20k | 197.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.6M | 27k | 133.96 | |
| Procter & Gamble Company (PG) | 2.4 | $3.5M | 32k | 109.64 | |
| Amazon (AMZN) | 2.4 | $3.4M | 1.8k | 1893.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $3.3M | 42k | 78.28 | |
| Pepsi (PEP) | 2.1 | $3.1M | 24k | 131.14 | |
| Intel Corporation (INTC) | 1.9 | $2.7M | 56k | 47.85 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 35k | 76.62 | |
| United Technologies Corporation | 1.8 | $2.6M | 20k | 130.22 | |
| McDonald's Corporation (MCD) | 1.7 | $2.5M | 12k | 207.71 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 21k | 111.79 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.0M | 5.6k | 363.47 | |
| At&t (T) | 1.4 | $2.0M | 60k | 33.50 | |
| Home Depot (HD) | 1.4 | $1.9M | 9.4k | 207.90 | |
| Walt Disney Company (DIS) | 1.4 | $1.9M | 14k | 139.63 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 34k | 57.13 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $1.9M | 11k | 167.20 | |
| Nextera Energy (NEE) | 1.3 | $1.8M | 8.9k | 204.84 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 13k | 124.39 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.6M | 7.4k | 213.18 | |
| Boeing Company (BA) | 1.1 | $1.6M | 4.3k | 363.97 | |
| Waste Management (WM) | 1.0 | $1.5M | 13k | 115.38 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 6.7k | 192.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.3M | 24k | 52.77 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 23k | 54.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.2M | 29k | 42.51 | |
| Caterpillar (CAT) | 0.8 | $1.2M | 8.6k | 136.31 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 23k | 50.94 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 25k | 45.33 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 6.7k | 165.22 | |
| Pfizer (PFE) | 0.7 | $1.0M | 24k | 43.31 | |
| iShares S&P 100 Index (OEF) | 0.7 | $989k | 7.6k | 129.62 | |
| International Business Machines (IBM) | 0.7 | $973k | 7.1k | 137.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $973k | 12k | 83.10 | |
| Colgate-Palmolive Company (CL) | 0.7 | $966k | 14k | 71.66 | |
| Technology SPDR (XLK) | 0.6 | $899k | 12k | 78.01 | |
| Abbvie (ABBV) | 0.6 | $904k | 12k | 72.76 | |
| Merck & Co (MRK) | 0.6 | $886k | 11k | 83.90 | |
| Southern Company (SO) | 0.6 | $846k | 15k | 55.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $724k | 17k | 41.68 | |
| Abbott Laboratories (ABT) | 0.5 | $713k | 8.5k | 84.01 | |
| Eli Lilly & Co. (LLY) | 0.5 | $698k | 6.3k | 110.82 | |
| ConocoPhillips (COP) | 0.5 | $689k | 11k | 61.00 | |
| Stryker Corporation (SYK) | 0.5 | $686k | 3.3k | 205.72 | |
| Accenture (ACN) | 0.5 | $648k | 3.5k | 184.77 | |
| Qualcomm (QCOM) | 0.4 | $616k | 8.1k | 76.03 | |
| American Tower Reit (AMT) | 0.4 | $611k | 3.0k | 204.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $602k | 5.4k | 110.53 | |
| CVS Caremark Corporation (CVS) | 0.4 | $584k | 11k | 54.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $576k | 8.8k | 65.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $544k | 3.6k | 150.07 | |
| CSX Corporation (CSX) | 0.4 | $532k | 6.9k | 77.32 | |
| Emerson Electric (EMR) | 0.4 | $518k | 7.8k | 66.77 | |
| 3M Company (MMM) | 0.3 | $501k | 2.9k | 173.49 | |
| Aqua America | 0.3 | $505k | 12k | 41.37 | |
| MetLife (MET) | 0.3 | $479k | 9.7k | 49.61 | |
| SPDR S&P Biotech (XBI) | 0.3 | $473k | 5.4k | 87.67 | |
| NVIDIA Corporation (NVDA) | 0.3 | $459k | 2.8k | 164.16 | |
| Becton, Dickinson and (BDX) | 0.3 | $461k | 1.8k | 251.72 | |
| Phillips 66 (PSX) | 0.3 | $457k | 4.9k | 93.42 | |
| Nike (NKE) | 0.3 | $449k | 5.4k | 83.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $436k | 5.2k | 83.89 | |
| BlackRock (BLK) | 0.3 | $400k | 852.00 | 469.53 | |
| Bank of America Corporation (BAC) | 0.3 | $395k | 14k | 29.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $382k | 1.4k | 263.99 | |
| General Electric Company | 0.3 | $390k | 37k | 10.51 | |
| Target Corporation (TGT) | 0.3 | $389k | 4.5k | 86.52 | |
| Lowe's Companies (LOW) | 0.3 | $385k | 3.8k | 101.06 | |
| Danaher Corporation (DHR) | 0.3 | $379k | 2.6k | 143.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $373k | 3.3k | 111.38 | |
| American Express Company (AXP) | 0.2 | $355k | 2.9k | 123.24 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $355k | 5.6k | 63.62 | |
| Comcast Corporation (CMCSA) | 0.2 | $343k | 8.1k | 42.22 | |
| Visa (V) | 0.2 | $345k | 2.0k | 173.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $350k | 2.2k | 157.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $310k | 2.3k | 133.12 | |
| Deere & Company (DE) | 0.2 | $312k | 1.9k | 165.87 | |
| UnitedHealth (UNH) | 0.2 | $298k | 1.2k | 244.06 | |
| Sempra Energy (SRE) | 0.2 | $304k | 2.2k | 137.43 | |
| Dominion Resources (D) | 0.2 | $280k | 3.6k | 77.18 | |
| General Dynamics Corporation (GD) | 0.2 | $243k | 1.3k | 181.75 | |
| Amgen (AMGN) | 0.2 | $224k | 1.2k | 183.91 | |
| Netflix (NFLX) | 0.2 | $235k | 640.00 | 367.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $227k | 4.1k | 55.91 | |
| United Parcel Service (UPS) | 0.1 | $220k | 2.1k | 103.14 | |
| Gilead Sciences (GILD) | 0.1 | $220k | 3.3k | 67.63 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 1.4k | 150.65 | |
| Morgan Stanley (MS) | 0.1 | $199k | 4.5k | 43.91 | |
| Oracle Corporation (ORCL) | 0.1 | $201k | 3.5k | 56.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $207k | 1.8k | 114.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $203k | 1.0k | 200.99 | |
| Cummins (CMI) | 0.1 | $187k | 1.1k | 171.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $181k | 3.8k | 47.18 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $191k | 6.9k | 27.57 | |
| U.S. Bancorp (USB) | 0.1 | $172k | 3.3k | 52.41 | |
| FedEx Corporation (FDX) | 0.1 | $166k | 1.0k | 164.32 | |
| General Mills (GIS) | 0.1 | $172k | 3.3k | 51.92 | |
| Prudential Financial (PRU) | 0.1 | $174k | 1.7k | 101.16 | |
| CenterPoint Energy (CNP) | 0.1 | $176k | 6.2k | 28.33 | |
| Utilities SPDR (XLU) | 0.1 | $175k | 2.9k | 59.73 | |
| Raytheon Company | 0.1 | $156k | 898.00 | 173.37 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $151k | 970.00 | 155.56 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $155k | 1.3k | 119.23 | |
| MasterCard Incorporated (MA) | 0.1 | $144k | 544.00 | 265.14 | |
| Consolidated Edison (ED) | 0.1 | $139k | 1.6k | 87.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $146k | 452.00 | 323.01 | |
| Altria (MO) | 0.1 | $148k | 3.1k | 47.22 | |
| Honeywell International (HON) | 0.1 | $150k | 861.00 | 174.22 | |
| Schlumberger (SLB) | 0.1 | $146k | 3.7k | 39.70 | |
| Celgene Corporation | 0.1 | $138k | 1.5k | 92.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $140k | 1.4k | 99.29 | |
| Espey Manufacturing & Electronics (ESP) | 0.1 | $143k | 5.8k | 24.83 | |
| Osi Etf Tr oshars ftse us | 0.1 | $138k | 4.1k | 34.00 | |
| BP (BP) | 0.1 | $126k | 3.0k | 41.82 | |
| Travelers Companies (TRV) | 0.1 | $131k | 875.00 | 149.71 | |
| Philip Morris International (PM) | 0.1 | $129k | 1.6k | 78.28 | |
| Public Service Enterprise (PEG) | 0.1 | $127k | 2.2k | 58.69 | |
| Applied Materials (AMAT) | 0.1 | $130k | 2.9k | 44.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $123k | 924.00 | 133.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $125k | 803.00 | 155.67 | |
| Materials SPDR (XLB) | 0.1 | $133k | 2.3k | 58.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $135k | 2.4k | 55.69 | |
| Corning Incorporated (GLW) | 0.1 | $112k | 3.4k | 33.11 | |
| Nucor Corporation (NUE) | 0.1 | $116k | 2.1k | 55.47 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $114k | 938.00 | 121.54 | |
| Allstate Corporation (ALL) | 0.1 | $111k | 1.1k | 101.25 | |
| Ford Motor Company (F) | 0.1 | $111k | 11k | 10.23 | |
| Total (TTE) | 0.1 | $112k | 2.0k | 56.00 | |
| Duke Energy (DUK) | 0.1 | $118k | 1.3k | 87.93 | |
| Mondelez Int (MDLZ) | 0.1 | $116k | 2.2k | 53.87 | |
| Dow (DOW) | 0.1 | $108k | 2.2k | 49.19 | |
| Snap-on Incorporated (SNA) | 0.1 | $101k | 609.00 | 165.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $106k | 359.00 | 295.26 | |
| International Paper Company (IP) | 0.1 | $97k | 2.3k | 43.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $100k | 3.5k | 28.76 | |
| Simon Property (SPG) | 0.1 | $106k | 662.00 | 160.12 | |
| Baxter International (BAX) | 0.1 | $82k | 1.0k | 82.00 | |
| Clorox Company (CLX) | 0.1 | $87k | 575.00 | 152.00 | |
| Entergy Corporation (ETR) | 0.1 | $82k | 800.00 | 102.50 | |
| Arrow Financial Corporation (AROW) | 0.1 | $89k | 2.6k | 34.64 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $89k | 1.9k | 46.57 | |
| Wisdomtree Tr cmn (XSOE) | 0.1 | $84k | 2.9k | 28.75 | |
| Atlassian Corp Plc cl a | 0.1 | $79k | 600.00 | 131.67 | |
| S&p Midcap 400 Depository Receipts Etf -w mutual fund | 0.1 | $93k | 263.00 | 353.61 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $82k | 1.7k | 49.37 | |
| Discover Financial Services (DFS) | 0.1 | $73k | 940.00 | 77.66 | |
| Blackstone | 0.1 | $76k | 1.7k | 44.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $72k | 423.00 | 170.21 | |
| Yum! Brands (YUM) | 0.1 | $77k | 680.00 | 112.50 | |
| McKesson Corporation (MCK) | 0.1 | $65k | 480.00 | 135.42 | |
| Canadian Pacific Railway | 0.1 | $70k | 298.00 | 234.90 | |
| Exelon Corporation (EXC) | 0.1 | $71k | 1.5k | 46.67 | |
| Williams Companies (WMB) | 0.1 | $67k | 2.4k | 28.14 | |
| Energy Transfer Equity (ET) | 0.1 | $67k | 4.7k | 14.11 | |
| Ball Corporation (BALL) | 0.1 | $71k | 1.0k | 69.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $77k | 1.3k | 58.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $71k | 807.00 | 87.53 | |
| PNC Financial Services (PNC) | 0.0 | $52k | 376.00 | 138.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $52k | 1.2k | 44.26 | |
| Helmerich & Payne (HP) | 0.0 | $63k | 1.2k | 51.01 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $56k | 490.00 | 114.29 | |
| Buckeye Partners | 0.0 | $54k | 1.3k | 41.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $57k | 4.0k | 14.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $59k | 500.00 | 118.00 | |
| Activision Blizzard | 0.0 | $60k | 1.3k | 47.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 600.00 | 63.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $41k | 131.00 | 312.98 | |
| Health Care SPDR (XLV) | 0.0 | $43k | 460.00 | 93.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $44k | 255.00 | 172.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $50k | 1.3k | 38.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 480.00 | 84.93 | |
| Royal Dutch Shell | 0.0 | $45k | 690.00 | 65.22 | |
| salesforce (CRM) | 0.0 | $43k | 285.00 | 150.88 | |
| DTE Energy Company (DTE) | 0.0 | $36k | 280.00 | 128.57 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $45k | 912.00 | 49.34 | |
| Unilever (UL) | 0.0 | $37k | 610.00 | 61.36 | |
| TrustCo Bank Corp NY | 0.0 | $36k | 4.6k | 7.89 | |
| Tesla Motors (TSLA) | 0.0 | $43k | 194.00 | 221.65 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $37k | 300.00 | 123.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $36k | 330.00 | 109.09 | |
| Invesco Global Water Etf (PIO) | 0.0 | $42k | 1.5k | 28.00 | |
| HSBC Holdings (HSBC) | 0.0 | $25k | 607.00 | 41.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $29k | 717.00 | 40.45 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 233.00 | 111.59 | |
| CenturyLink | 0.0 | $31k | 2.6k | 11.72 | |
| Diageo (DEO) | 0.0 | $34k | 200.00 | 170.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $32k | 643.00 | 49.77 | |
| Rio Tinto (RIO) | 0.0 | $31k | 500.00 | 62.00 | |
| TJX Companies (TJX) | 0.0 | $31k | 580.00 | 53.45 | |
| Industrial SPDR (XLI) | 0.0 | $27k | 350.00 | 77.14 | |
| Enbridge (ENB) | 0.0 | $23k | 628.00 | 36.62 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 465.00 | 51.61 | |
| World Fuel Services Corporation (WKC) | 0.0 | $25k | 685.00 | 36.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $23k | 388.00 | 59.28 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $23k | 605.00 | 38.02 | |
| iShares Silver Trust (SLV) | 0.0 | $31k | 2.2k | 14.42 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $31k | 1.5k | 20.88 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $26k | 600.00 | 43.33 | |
| Preferred Apartment Communitie | 0.0 | $22k | 1.4k | 15.28 | |
| Citigroup (C) | 0.0 | $33k | 472.00 | 69.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $26k | 320.00 | 81.25 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $30k | 657.00 | 45.66 | |
| Fidelity msci matls index (FMAT) | 0.0 | $29k | 881.00 | 32.92 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $29k | 732.00 | 39.62 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $29k | 465.00 | 62.37 | |
| Fidelity msci utils index (FUTY) | 0.0 | $30k | 755.00 | 39.74 | |
| First Trust New Opportunities (FPL) | 0.0 | $34k | 3.6k | 9.49 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $29k | 1.1k | 26.15 | |
| Dentsply Sirona (XRAY) | 0.0 | $22k | 380.00 | 57.89 | |
| Fortive (FTV) | 0.0 | $27k | 337.00 | 80.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 340.00 | 44.12 | |
| Goldman Sachs (GS) | 0.0 | $20k | 100.00 | 200.00 | |
| Interactive Brokers (IBKR) | 0.0 | $10k | 250.00 | 40.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11k | 180.00 | 61.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 105.00 | 200.00 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Sony Corporation (SONY) | 0.0 | $8.0k | 155.00 | 51.61 | |
| FirstEnergy (FE) | 0.0 | $13k | 308.00 | 42.21 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 175.00 | 102.86 | |
| Noble Energy | 0.0 | $8.0k | 400.00 | 20.00 | |
| PPG Industries (PPG) | 0.0 | $16k | 140.00 | 114.29 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 220.00 | 72.73 | |
| Teradata Corporation (TDC) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 30.00 | 466.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 250.00 | 56.00 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 310.00 | 35.48 | |
| AstraZeneca (AZN) | 0.0 | $14k | 345.00 | 40.58 | |
| Novartis (NVS) | 0.0 | $12k | 130.00 | 92.31 | |
| Casey's General Stores (CASY) | 0.0 | $11k | 70.00 | 157.14 | |
| PerkinElmer (RVTY) | 0.0 | $12k | 125.00 | 96.00 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 161.00 | 68.32 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 90.00 | 88.89 | |
| eBay (EBAY) | 0.0 | $12k | 307.00 | 39.09 | |
| GlaxoSmithKline | 0.0 | $16k | 400.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 365.00 | 21.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $17k | 32.00 | 531.25 | |
| NCR Corporation (VYX) | 0.0 | $8.0k | 255.00 | 31.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 76.00 | 131.58 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 50.00 | 240.00 | |
| EOG Resources (EOG) | 0.0 | $13k | 144.00 | 90.28 | |
| Markel Corporation (MKL) | 0.0 | $11k | 10.00 | 1100.00 | |
| Kellogg Company (K) | 0.0 | $11k | 200.00 | 55.00 | |
| Domino's Pizza (DPZ) | 0.0 | $17k | 60.00 | 283.33 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $21k | 1.0k | 21.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $13k | 150.00 | 86.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 95.00 | 115.79 | |
| Delta Air Lines (DAL) | 0.0 | $18k | 320.00 | 56.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Under Armour (UAA) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Key (KEY) | 0.0 | $10k | 542.00 | 18.45 | |
| Littelfuse (LFUS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| VMware | 0.0 | $13k | 75.00 | 173.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 880.00 | 18.18 | |
| American International (AIG) | 0.0 | $14k | 269.00 | 52.04 | |
| CBOE Holdings (CBOE) | 0.0 | $10k | 100.00 | 100.00 | |
| Dollar General (DG) | 0.0 | $20k | 150.00 | 133.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $21k | 210.00 | 100.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $18k | 1.5k | 12.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $20k | 114.00 | 175.44 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $18k | 1.7k | 10.88 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $21k | 12k | 1.71 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $15k | 127.00 | 118.11 | |
| Eaton (ETN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wix (WIX) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Arista Networks (ANET) | 0.0 | $19k | 75.00 | 253.33 | |
| New Residential Investment (RITM) | 0.0 | $12k | 800.00 | 15.00 | |
| Hubspot (HUBS) | 0.0 | $14k | 85.00 | 164.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $19k | 49.00 | 387.76 | |
| Twilio Inc cl a (TWLO) | 0.0 | $10k | 73.00 | 136.99 | |
| Trade Desk (TTD) | 0.0 | $16k | 70.00 | 228.57 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $10k | 385.00 | 25.97 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $13k | 88.00 | 147.73 | |
| Guardant Health (GH) | 0.0 | $10k | 115.00 | 86.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 145.00 | 13.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Cme (CME) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Seattle Genetics | 0.0 | $7.0k | 100.00 | 70.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 468.00 | 8.55 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| NetApp (NTAP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 645.00 | 4.65 | |
| Zebra Technologies (ZBRA) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 16.00 | 0.00 | |
| Equity Residential (EQR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Coherent | 0.0 | $1.0k | 8.00 | 125.00 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Encana Corp | 0.0 | $4.0k | 816.00 | 4.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Marriott International (MAR) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 3.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 1.3k | 1.60 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Baidu (BIDU) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Steel Dynamics (STLD) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Abiomed | 0.0 | $3.0k | 10.00 | 300.00 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Cirrus Logic (CRUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Textron (TXT) | 0.0 | $3.0k | 65.00 | 46.15 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iRobot Corporation (IRBT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cloud Peak Energy | 0.0 | $0 | 175.00 | 0.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Masimo Corporation (MASI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Roche Holding (RHHBY) | 0.0 | $4.0k | 103.00 | 38.83 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $7.0k | 250.00 | 28.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $7.0k | 300.00 | 23.33 | |
| WisdomTree Investments (WT) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Plug Power (PLUG) | 0.0 | $2.0k | 1.1k | 1.80 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 2.00 | 0.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.0k | 50.00 | 100.00 | |
| stock | 0.0 | $6.0k | 50.00 | 120.00 | |
| Wp Carey (WPC) | 0.0 | $0 | 1.00 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tableau Software Inc Cl A | 0.0 | $5.0k | 30.00 | 166.67 | |
| Invesco International Growth Fund (AIIYX) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Jd (JD) | 0.0 | $2.0k | 70.00 | 28.57 | |
| New Relic | 0.0 | $6.0k | 65.00 | 92.31 | |
| Baozun (BZUN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Match | 0.0 | $6.0k | 85.00 | 70.59 | |
| Alcoa (AA) | 0.0 | $0 | 14.00 | 0.00 | |
| Ishr Msci Singapore (EWS) | 0.0 | $6.3k | 314.00 | 20.00 | |
| Appian Corp cl a (APPN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Roku (ROKU) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Stitch Fix (SFIX) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Iqiyi (IQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Docusign (DOCU) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Garrett Motion (GTX) | 0.0 | $0 | 14.00 | 0.00 | |
| Shockwave Med (SWAV) | 0.0 | $7.0k | 127.00 | 55.12 |
