Adirondack Trust as of Sept. 30, 2018
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 346 positions in its portfolio as reported in the September 2018 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 | 48k | 290.70 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 5.8 | $8.7M | 65k | 133.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.0 | $7.4M | 67k | 110.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $6.3M | 17k | 367.43 | |
| Oppenheimer Developing Market | 3.7 | $5.5M | 134k | 41.06 | |
| Apple (AAPL) | 3.1 | $4.6M | 20k | 225.73 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.1M | 30k | 138.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $3.8M | 44k | 87.23 | |
| Amazon (AMZN) | 2.5 | $3.6M | 1.8k | 2002.78 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.0M | 26k | 114.38 | |
| United Technologies Corporation | 2.0 | $2.9M | 21k | 139.81 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.9M | 34k | 85.01 | |
| Pepsi (PEP) | 1.8 | $2.7M | 24k | 111.81 | |
| Procter & Gamble Company (PG) | 1.8 | $2.7M | 32k | 83.20 | |
| Intel Corporation (INTC) | 1.8 | $2.6M | 55k | 47.29 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 20k | 112.82 | |
| At&t (T) | 1.4 | $2.1M | 62k | 33.58 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 12k | 167.34 | |
| Home Depot (HD) | 1.4 | $2.0M | 9.7k | 207.11 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 36k | 53.38 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.8M | 11k | 164.18 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 14k | 116.95 | |
| Boeing Company (BA) | 1.1 | $1.6M | 4.2k | 371.74 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 4.5k | 345.90 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 25k | 62.10 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 13k | 122.31 | |
| Nextera Energy (NEE) | 1.0 | $1.5M | 9.2k | 167.66 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.5M | 37k | 41.01 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 7.0k | 214.06 | |
| Caterpillar (CAT) | 1.0 | $1.5M | 9.8k | 152.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.3M | 24k | 54.01 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 13k | 94.55 | |
| Waste Management (WM) | 0.8 | $1.2M | 13k | 90.34 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.3k | 151.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 16k | 68.01 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 6.6k | 164.38 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 7.1k | 150.76 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 23k | 46.20 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 21k | 48.64 | |
| iShares S&P 100 Index (OEF) | 0.7 | $1.0M | 7.9k | 129.65 | |
| Colgate-Palmolive Company (CL) | 0.6 | $934k | 14k | 66.96 | |
| ConocoPhillips (COP) | 0.6 | $936k | 12k | 77.44 | |
| Pfizer (PFE) | 0.6 | $858k | 20k | 44.03 | |
| Technology SPDR (XLK) | 0.6 | $862k | 11k | 75.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $774k | 18k | 43.27 | |
| Eli Lilly & Co. (LLY) | 0.5 | $734k | 6.8k | 107.39 | |
| Merck & Co (MRK) | 0.5 | $722k | 10k | 70.89 | |
| CVS Caremark Corporation (CVS) | 0.5 | $700k | 8.9k | 78.76 | |
| Southern Company (SO) | 0.5 | $679k | 16k | 43.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $658k | 8.4k | 78.67 | |
| Stryker Corporation (SYK) | 0.4 | $641k | 3.6k | 177.68 | |
| Qualcomm (QCOM) | 0.4 | $631k | 8.8k | 72.04 | |
| Accenture (ACN) | 0.4 | $635k | 3.7k | 170.15 | |
| 3M Company (MMM) | 0.4 | $628k | 3.0k | 210.95 | |
| Phillips 66 (PSX) | 0.4 | $602k | 5.3k | 112.61 | |
| Emerson Electric (EMR) | 0.4 | $594k | 7.8k | 76.48 | |
| Abbott Laboratories (ABT) | 0.4 | $580k | 7.9k | 73.36 | |
| SPDR S&P Biotech (XBI) | 0.4 | $565k | 5.9k | 95.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $542k | 3.6k | 149.52 | |
| Becton, Dickinson and (BDX) | 0.3 | $514k | 2.0k | 261.10 | |
| CSX Corporation (CSX) | 0.3 | $505k | 6.8k | 74.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $500k | 5.3k | 93.78 | |
| Aqua America | 0.3 | $497k | 14k | 36.89 | |
| Praxair | 0.3 | $490k | 3.0k | 160.99 | |
| Lowe's Companies (LOW) | 0.3 | $487k | 4.2k | 114.89 | |
| Nike (NKE) | 0.3 | $459k | 5.4k | 84.64 | |
| American Tower Reit (AMT) | 0.3 | $467k | 3.2k | 145.30 | |
| General Electric Company | 0.3 | $442k | 39k | 11.29 | |
| Aetna | 0.3 | $427k | 2.1k | 203.04 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $434k | 5.7k | 75.74 | |
| Bank of America Corporation (BAC) | 0.3 | $409k | 14k | 29.42 | |
| Target Corporation (TGT) | 0.3 | $408k | 4.6k | 88.08 | |
| MetLife (MET) | 0.2 | $371k | 7.9k | 46.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $366k | 2.3k | 156.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $359k | 1.5k | 235.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $353k | 3.3k | 105.40 | |
| Gilead Sciences (GILD) | 0.2 | $340k | 4.4k | 77.27 | |
| American Express Company (AXP) | 0.2 | $325k | 3.1k | 106.31 | |
| Deere & Company (DE) | 0.2 | $322k | 2.1k | 150.26 | |
| General Dynamics Corporation (GD) | 0.2 | $323k | 1.6k | 204.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $293k | 5.2k | 56.89 | |
| Celgene Corporation | 0.2 | $302k | 3.4k | 89.60 | |
| BlackRock | 0.2 | $281k | 596.00 | 471.60 | |
| Amgen (AMGN) | 0.2 | $286k | 1.4k | 207.55 | |
| Danaher Corporation (DHR) | 0.2 | $277k | 2.5k | 108.77 | |
| Illinois Tool Works (ITW) | 0.2 | $277k | 2.0k | 141.18 | |
| Visa (V) | 0.2 | $288k | 1.9k | 150.17 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $264k | 2.3k | 113.31 | |
| Morgan Stanley (MS) | 0.2 | $262k | 5.6k | 46.52 | |
| FedEx Corporation (FDX) | 0.2 | $249k | 1.0k | 240.36 | |
| Dominion Resources (D) | 0.2 | $234k | 3.3k | 70.29 | |
| Schlumberger (SLB) | 0.2 | $237k | 3.9k | 60.84 | |
| Netflix (NFLX) | 0.1 | $217k | 580.00 | 374.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $217k | 1.0k | 214.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 3.9k | 52.61 | |
| UnitedHealth (UNH) | 0.1 | $214k | 806.00 | 265.51 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $207k | 7.5k | 27.58 | |
| U.S. Bancorp (USB) | 0.1 | $188k | 3.6k | 52.81 | |
| Altria (MO) | 0.1 | $195k | 3.2k | 60.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $199k | 1.9k | 103.06 | |
| Express Scripts Holding | 0.1 | $197k | 2.1k | 95.17 | |
| Raytheon Company | 0.1 | $182k | 882.00 | 206.81 | |
| Oracle Corporation (ORCL) | 0.1 | $183k | 3.5k | 51.66 | |
| Activision Blizzard | 0.1 | $174k | 2.1k | 83.05 | |
| CenterPoint Energy (CNP) | 0.1 | $171k | 6.2k | 27.50 | |
| Blackstone | 0.1 | $145k | 3.8k | 38.01 | |
| Cummins (CMI) | 0.1 | $145k | 992.00 | 146.26 | |
| Utilities SPDR (XLU) | 0.1 | $154k | 2.9k | 52.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $141k | 1.4k | 100.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $133k | 473.00 | 281.18 | |
| Nucor Corporation (NUE) | 0.1 | $132k | 2.1k | 62.86 | |
| General Mills (GIS) | 0.1 | $137k | 3.1k | 43.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $135k | 803.00 | 168.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $129k | 970.00 | 133.33 | |
| Materials SPDR (XLB) | 0.1 | $132k | 2.3k | 58.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $134k | 606.00 | 221.12 | |
| BP (BP) | 0.1 | $122k | 2.6k | 46.16 | |
| Corning Incorporated (GLW) | 0.1 | $116k | 3.3k | 35.15 | |
| MasterCard Incorporated (MA) | 0.1 | $112k | 499.00 | 223.50 | |
| Consolidated Edison (ED) | 0.1 | $121k | 1.6k | 76.05 | |
| Snap-on Incorporated (SNA) | 0.1 | $112k | 609.00 | 183.91 | |
| Travelers Companies (TRV) | 0.1 | $113k | 875.00 | 129.14 | |
| Honeywell International (HON) | 0.1 | $122k | 733.00 | 166.44 | |
| Philip Morris International (PM) | 0.1 | $117k | 1.4k | 81.76 | |
| Prudential Financial (PRU) | 0.1 | $118k | 1.2k | 101.72 | |
| Public Service Enterprise (PEG) | 0.1 | $114k | 2.2k | 52.68 | |
| Applied Materials (AMAT) | 0.1 | $112k | 2.9k | 38.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $124k | 1.1k | 112.83 | |
| Simon Property (SPG) | 0.1 | $117k | 662.00 | 176.74 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $101k | 2.1k | 49.10 | |
| Discover Financial Services | 0.1 | $102k | 1.3k | 76.12 | |
| United Parcel Service (UPS) | 0.1 | $101k | 863.00 | 117.03 | |
| International Paper Company (IP) | 0.1 | $110k | 2.2k | 49.34 | |
| Helmerich & Payne (HP) | 0.1 | $101k | 1.5k | 68.94 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $102k | 870.00 | 117.24 | |
| S&p Midcap 400 Depository Receipts Etf -w mutual fund | 0.1 | $97k | 263.00 | 368.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $93k | 1.2k | 77.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $85k | 2.4k | 35.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $91k | 338.00 | 269.23 | |
| Ford Motor Company (F) | 0.1 | $89k | 9.6k | 9.23 | |
| Clorox Company (CLX) | 0.1 | $90k | 600.00 | 150.00 | |
| Arrow Financial Corporation (AROW) | 0.1 | $92k | 2.5k | 36.86 | |
| Duke Energy (DUK) | 0.1 | $96k | 1.2k | 79.80 | |
| Mondelez Int (MDLZ) | 0.1 | $84k | 2.0k | 43.11 | |
| Health Care SPDR (XLV) | 0.1 | $70k | 740.00 | 94.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $69k | 423.00 | 163.12 | |
| Campbell Soup Company (CPB) | 0.1 | $76k | 2.1k | 36.54 | |
| Yum! Brands (YUM) | 0.1 | $69k | 780.00 | 88.89 | |
| Exelon Corporation (EXC) | 0.1 | $71k | 1.5k | 46.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $69k | 2.4k | 28.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $64k | 1.3k | 51.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $57k | 140.00 | 407.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $52k | 460.00 | 113.04 | |
| Allstate Corporation (ALL) | 0.0 | $60k | 600.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 643.00 | 82.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 535.00 | 106.54 | |
| Canadian Pacific Railway | 0.0 | $63k | 298.00 | 211.41 | |
| Total (TTE) | 0.0 | $64k | 1.0k | 64.00 | |
| Williams Companies (WMB) | 0.0 | $61k | 2.3k | 26.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $66k | 500.00 | 132.00 | |
| Entergy Corporation (ETR) | 0.0 | $65k | 800.00 | 81.25 | |
| Tesla Motors (TSLA) | 0.0 | $66k | 249.00 | 265.06 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $53k | 1.8k | 30.19 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $65k | 807.00 | 80.96 | |
| Goldman Sachs (GS) | 0.0 | $41k | 182.00 | 225.27 | |
| Baxter International (BAX) | 0.0 | $51k | 666.00 | 76.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $45k | 143.00 | 314.69 | |
| McKesson Corporation (MCK) | 0.0 | $50k | 380.00 | 131.58 | |
| Buckeye Partners | 0.0 | $46k | 1.3k | 36.08 | |
| Goldcorp | 0.0 | $41k | 4.0k | 10.25 | |
| Industrial SPDR (XLI) | 0.0 | $43k | 550.00 | 78.18 | |
| salesforce (CRM) | 0.0 | $45k | 285.00 | 157.89 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $42k | 912.00 | 46.05 | |
| athenahealth | 0.0 | $47k | 350.00 | 134.29 | |
| World Fuel Services Corporation (WKC) | 0.0 | $40k | 1.5k | 27.59 | |
| TrustCo Bank Corp NY | 0.0 | $39k | 4.6k | 8.52 | |
| Citigroup (C) | 0.0 | $38k | 527.00 | 72.11 | |
| Atlassian Corp Plc cl a | 0.0 | $48k | 500.00 | 96.00 | |
| Invesco Global Water Etf (PIO) | 0.0 | $38k | 1.5k | 25.33 | |
| HSBC Holdings (HSBC) | 0.0 | $27k | 607.00 | 44.48 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 223.00 | 134.53 | |
| Harsco Corporation (NVRI) | 0.0 | $29k | 1.0k | 29.00 | |
| PPG Industries (PPG) | 0.0 | $31k | 280.00 | 110.71 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 535.00 | 44.86 | |
| CenturyLink | 0.0 | $28k | 1.3k | 21.36 | |
| Diageo (DEO) | 0.0 | $28k | 200.00 | 140.00 | |
| Rio Tinto (RIO) | 0.0 | $26k | 500.00 | 52.00 | |
| Royal Dutch Shell | 0.0 | $37k | 545.00 | 67.89 | |
| TJX Companies (TJX) | 0.0 | $32k | 290.00 | 110.34 | |
| DTE Energy Company (DTE) | 0.0 | $31k | 280.00 | 110.71 | |
| Southwest Airlines (LUV) | 0.0 | $30k | 485.00 | 61.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $28k | 458.00 | 61.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $26k | 147.00 | 176.87 | |
| iShares Silver Trust (SLV) | 0.0 | $30k | 2.2k | 13.95 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $24k | 200.00 | 120.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $23k | 215.00 | 106.98 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $29k | 1.5k | 19.53 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $29k | 600.00 | 48.33 | |
| Preferred Apartment Communitie | 0.0 | $23k | 1.3k | 17.36 | |
| Ingredion Incorporated (INGR) | 0.0 | $34k | 320.00 | 106.25 | |
| Fortive (FTV) | 0.0 | $24k | 287.00 | 83.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $15k | 340.00 | 44.12 | |
| Interactive Brokers (IBKR) | 0.0 | $14k | 250.00 | 56.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14k | 205.00 | 68.29 | |
| Seattle Genetics | 0.0 | $8.0k | 100.00 | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 468.00 | 21.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $21k | 105.00 | 200.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Sony Corporation (SONY) | 0.0 | $8.0k | 130.00 | 61.54 | |
| FirstEnergy (FE) | 0.0 | $11k | 308.00 | 35.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $18k | 125.00 | 144.00 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 175.00 | 97.14 | |
| NetApp (NTAP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Noble Energy | 0.0 | $12k | 400.00 | 30.00 | |
| Ryder System (R) | 0.0 | $22k | 300.00 | 73.33 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 220.00 | 72.73 | |
| Teradata Corporation (TDC) | 0.0 | $14k | 382.00 | 36.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 30.00 | 466.67 | |
| Dun & Bradstreet Corporation | 0.0 | $17k | 117.00 | 145.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 250.00 | 48.00 | |
| AstraZeneca (AZN) | 0.0 | $13k | 320.00 | 40.62 | |
| Novartis (NVS) | 0.0 | $11k | 130.00 | 84.62 | |
| Casey's General Stores (CASY) | 0.0 | $9.0k | 70.00 | 128.57 | |
| PerkinElmer (RVTY) | 0.0 | $12k | 125.00 | 96.00 | |
| Anadarko Petroleum Corporation | 0.0 | $14k | 201.00 | 69.65 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 90.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $10k | 307.00 | 32.57 | |
| GlaxoSmithKline | 0.0 | $16k | 400.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $19k | 465.00 | 40.86 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 321.00 | 28.04 | |
| Encana Corp | 0.0 | $11k | 816.00 | 13.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $16k | 126.00 | 126.98 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 60.00 | 350.00 | |
| Shire | 0.0 | $18k | 99.00 | 181.82 | |
| EOG Resources (EOG) | 0.0 | $20k | 154.00 | 129.87 | |
| Markel Corporation (MKL) | 0.0 | $12k | 10.00 | 1200.00 | |
| Kellogg Company (K) | 0.0 | $14k | 200.00 | 70.00 | |
| Domino's Pizza (DPZ) | 0.0 | $16k | 55.00 | 290.91 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $19k | 1.0k | 19.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $12k | 150.00 | 80.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 95.00 | 136.84 | |
| Delta Air Lines (DAL) | 0.0 | $19k | 320.00 | 59.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Baidu (BIDU) | 0.0 | $13k | 57.00 | 228.07 | |
| Enbridge (ENB) | 0.0 | $20k | 628.00 | 31.85 | |
| Key (KEY) | 0.0 | $11k | 542.00 | 20.30 | |
| Lam Research Corporation | 0.0 | $8.0k | 50.00 | 160.00 | |
| Littelfuse (LFUS) | 0.0 | $10k | 50.00 | 200.00 | |
| Unilever (UL) | 0.0 | $9.0k | 170.00 | 52.94 | |
| United States Steel Corporation | 0.0 | $8.0k | 275.00 | 29.09 | |
| VMware | 0.0 | $12k | 75.00 | 160.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $21k | 605.00 | 34.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 580.00 | 17.24 | |
| American International (AIG) | 0.0 | $18k | 329.00 | 54.71 | |
| CBOE Holdings (CBOE) | 0.0 | $10k | 100.00 | 100.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $11k | 98.00 | 112.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $13k | 63.00 | 206.35 | |
| Dollar General (DG) | 0.0 | $16k | 150.00 | 106.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $17k | 1.5k | 11.33 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $20k | 114.00 | 175.44 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $10k | 1.2k | 8.66 | |
| Eaton (ETN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Jd (JD) | 0.0 | $16k | 605.00 | 26.45 | |
| Arista Networks | 0.0 | $20k | 75.00 | 266.67 | |
| First Trust New Opportunities | 0.0 | $19k | 2.0k | 9.50 | |
| New Residential Investment (RITM) | 0.0 | $13k | 735.00 | 17.69 | |
| Hubspot (HUBS) | 0.0 | $13k | 85.00 | 152.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $16k | 425.00 | 37.65 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $10k | 75.00 | 133.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | 62.00 | 322.58 | |
| Trade Desk (TTD) | 0.0 | $11k | 70.00 | 157.14 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $10k | 385.00 | 25.97 | |
| Stitch Fix (SFIX) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Iqiyi (IQ) | 0.0 | $9.0k | 315.00 | 28.57 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 360.00 | 11.11 | |
| 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 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.0k | 65.00 | 107.69 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| Coherent | 0.0 | $1.0k | 8.00 | 125.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 3.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 1.3k | 4.80 | |
| Thor Industries (THO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| MercadoLibre (MELI) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Amphenol Corporation (APH) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Under Armour (UAA) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Steel Dynamics (STLD) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Transcanada Corp | 0.0 | $2.0k | 50.00 | 40.00 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Cirrus Logic (CRUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Legacy Reserves | 0.0 | $1.0k | 200.00 | 5.00 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Textron (TXT) | 0.0 | $5.0k | 65.00 | 76.92 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Geron Corporation (GERN) | 0.0 | $4.0k | 2.0k | 2.00 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cloud Peak Energy | 0.0 | $0 | 175.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Masimo Corporation (MASI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.0k | 25.00 | 280.00 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 187.00 | 37.43 | |
| 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 | $5.0k | 600.00 | 8.33 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Twenty-first Century Fox | 0.0 | $7.0k | 150.00 | 46.67 | |
| Tableau Software Inc Cl A | 0.0 | $3.0k | 30.00 | 100.00 | |
| Terra Inventions Corp industrials | 0.0 | $0 | 4.00 | 0.00 | |
| Ambev Sa- (ABEV) | 0.0 | $6.0k | 1.3k | 4.62 | |
| Wix (WIX) | 0.0 | $6.0k | 53.00 | 113.21 | |
| New Relic | 0.0 | $6.0k | 65.00 | 92.31 | |
| Baozun (BZUN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Match | 0.0 | $5.0k | 85.00 | 58.82 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Alcoa (AA) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Ishr Msci Singapore (EWS) | 0.0 | $6.3k | 314.00 | 20.00 | |
| Appian Corp cl a (APPN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Docusign (DOCU) | 0.0 | $5.0k | 90.00 | 55.56 |
