Adirondack Trust

Adirondack Trust as of Dec. 31, 2018

Portfolio Holdings for Adirondack Trust

Adirondack Trust holds 358 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.3 $12M 48k 249.93
Vanguard Scottsdale Fds cmn (VTHR) 5.7 $7.4M 65k 113.94
iShares Barclays TIPS Bond Fund (TIP) 5.6 $7.3M 66k 109.52
SPDR S&P MidCap 400 ETF (MDY) 4.0 $5.2M 17k 302.65
Oppenheimer Developing Market 3.7 $4.7M 126k 37.57
Johnson & Johnson (JNJ) 2.9 $3.8M 29k 129.04
Apple (AAPL) 2.5 $3.3M 21k 157.72
iShares S&P SmallCap 600 Index (IJR) 2.3 $3.0M 43k 69.32
Procter & Gamble Company (PG) 2.3 $2.9M 32k 91.92
Amazon (AMZN) 2.2 $2.8M 1.9k 1501.91
Microsoft Corporation (MSFT) 2.1 $2.7M 27k 101.56
Pepsi (PEP) 2.0 $2.6M 24k 110.49
Intel Corporation (INTC) 2.0 $2.6M 55k 46.92
Exxon Mobil Corporation (XOM) 1.8 $2.3M 34k 68.20
United Technologies Corporation 1.7 $2.2M 21k 106.46
McDonald's Corporation (MCD) 1.7 $2.1M 12k 177.51
Verizon Communications (VZ) 1.6 $2.1M 37k 56.20
JPMorgan Chase & Co. (JPM) 1.5 $2.0M 20k 97.62
Home Depot (HD) 1.3 $1.7M 9.8k 171.77
At&t (T) 1.3 $1.6M 58k 28.55
Nextera Energy (NEE) 1.2 $1.6M 9.1k 173.85
Vanguard Mid-Cap ETF (VO) 1.2 $1.6M 11k 138.22
Walt Disney Company (DIS) 1.2 $1.5M 14k 109.69
Berkshire Hathaway (BRK.B) 1.1 $1.4M 7.0k 204.24
Chevron Corporation (CVX) 1.1 $1.4M 13k 108.80
Boeing Company (BA) 1.1 $1.4M 4.3k 322.38
Bristol Myers Squibb (BMY) 1.0 $1.3M 25k 51.98
Caterpillar (CAT) 0.9 $1.2M 9.7k 127.02
Vanguard Emerging Markets ETF (VWO) 0.9 $1.2M 32k 38.10
Lockheed Martin Corporation (LMT) 0.9 $1.2M 4.6k 261.86
Waste Management (WM) 0.9 $1.2M 13k 88.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $1.1M 24k 47.21
Abbvie (ABBV) 0.9 $1.1M 13k 92.15
Coca-Cola Company (KO) 0.8 $1.1M 23k 47.32
Cisco Systems (CSCO) 0.7 $923k 21k 43.30
Automatic Data Processing (ADP) 0.7 $906k 6.9k 131.00
iShares S&P 100 Index (OEF) 0.7 $878k 7.9k 111.49
Facebook Inc cl a (META) 0.7 $867k 6.6k 131.14
Pfizer (PFE) 0.7 $856k 20k 43.68
Colgate-Palmolive Company (CL) 0.6 $829k 14k 59.50
International Business Machines (IBM) 0.6 $824k 7.3k 113.62
Merck & Co (MRK) 0.6 $830k 11k 76.35
iShares MSCI EAFE Index Fund (EFA) 0.6 $802k 14k 58.75
Eli Lilly & Co. (LLY) 0.6 $763k 6.6k 115.71
ConocoPhillips (COP) 0.6 $741k 12k 62.39
CVS Caremark Corporation (CVS) 0.5 $692k 11k 65.51
Southern Company (SO) 0.5 $681k 16k 43.95
Technology SPDR (XLK) 0.5 $690k 11k 61.93
Vanguard Europe Pacific ETF (VEA) 0.5 $663k 18k 37.07
Vanguard Total Bond Market ETF (BND) 0.5 $663k 8.4k 79.27
Abbott Laboratories (ABT) 0.5 $578k 8.0k 72.32
3M Company (MMM) 0.4 $571k 3.0k 190.74
Stryker Corporation (SYK) 0.4 $563k 3.6k 156.76
Accenture (ACN) 0.4 $534k 3.8k 141.08
Wal-Mart Stores (WMT) 0.4 $499k 5.4k 93.04
American Tower Reit (AMT) 0.4 $508k 3.2k 158.06
Qualcomm (QCOM) 0.4 $486k 8.6k 56.86
Aqua America 0.4 $461k 14k 34.19
Vanguard Total Stock Market ETF (VTI) 0.4 $463k 3.6k 127.72
Phillips 66 (PSX) 0.4 $459k 5.3k 86.16
Becton, Dickinson and (BDX) 0.3 $450k 2.0k 225.31
Emerson Electric (EMR) 0.3 $444k 7.4k 59.82
CSX Corporation (CSX) 0.3 $424k 6.8k 62.21
Nike (NKE) 0.3 $400k 5.4k 74.07
SPDR S&P Biotech (XBI) 0.3 $387k 5.4k 71.73
NVIDIA Corporation (NVDA) 0.3 $379k 2.8k 133.54
iShares Lehman Aggregate Bond (AGG) 0.3 $357k 3.3k 106.60
Bank of America Corporation (BAC) 0.3 $342k 14k 24.66
Starbucks Corporation (SBUX) 0.3 $338k 5.2k 64.40
Lowe's Companies (LOW) 0.3 $342k 3.7k 92.48
MetLife (MET) 0.3 $337k 8.2k 41.12
Deere & Company (DE) 0.2 $319k 2.1k 149.22
Energy Select Sector SPDR (XLE) 0.2 $329k 5.7k 57.42
Costco Wholesale Corporation (COST) 0.2 $313k 1.5k 203.91
Target Corporation (TGT) 0.2 $301k 4.6k 65.97
iShares Russell 1000 Growth Index (IWF) 0.2 $293k 2.2k 130.75
American Express Company (AXP) 0.2 $289k 3.0k 95.20
Comcast Corporation (CMCSA) 0.2 $276k 8.1k 34.03
Kimberly-Clark Corporation (KMB) 0.2 $266k 2.3k 114.10
Amgen (AMGN) 0.2 $268k 1.4k 194.48
Danaher Corporation (DHR) 0.2 $264k 2.6k 103.37
Illinois Tool Works (ITW) 0.2 $252k 2.0k 126.70
General Dynamics Corporation (GD) 0.2 $252k 1.6k 157.04
Visa (V) 0.2 $261k 2.0k 132.06
Dominion Resources (D) 0.2 $247k 3.4k 71.56
General Electric Company 0.2 $246k 33k 7.55
BlackRock (BLK) 0.2 $235k 597.00 393.47
Morgan Stanley (MS) 0.2 $220k 5.6k 39.59
Gilead Sciences (GILD) 0.2 $223k 3.6k 62.54
UnitedHealth (UNH) 0.2 $207k 831.00 249.10
Wells Fargo & Company (WFC) 0.1 $179k 3.9k 46.18
J.M. Smucker Company (SJM) 0.1 $181k 1.9k 93.88
CenterPoint Energy (CNP) 0.1 $176k 6.2k 28.33
FedEx Corporation (FDX) 0.1 $167k 1.0k 161.00
Oracle Corporation (ORCL) 0.1 $162k 3.6k 45.10
Netflix (NFLX) 0.1 $170k 635.00 267.72
iShares Russell 2000 Growth Index (IWO) 0.1 $170k 1.0k 168.32
Financial Select Sector SPDR (XLF) 0.1 $162k 6.8k 23.78
U.S. Bancorp (USB) 0.1 $161k 3.5k 45.58
Altria (MO) 0.1 $156k 3.2k 49.38
Utilities SPDR (XLU) 0.1 $155k 2.9k 52.90
Raytheon Company 0.1 $139k 903.00 153.85
Celgene Corporation 0.1 $137k 2.2k 63.85
McCormick & Company, Incorporated (MKC) 0.1 $137k 970.00 140.74
Espey Manufacturing & Electronics (ESP) 0.1 $143k 5.8k 24.83
Cummins (CMI) 0.1 $133k 992.00 133.79
Schlumberger (SLB) 0.1 $127k 3.5k 36.25
SPDR Gold Trust (GLD) 0.1 $128k 1.1k 120.87
iShares Dow Jones Select Dividend (DVY) 0.1 $126k 1.4k 89.36
BP (BP) 0.1 $110k 2.9k 37.89
Consolidated Edison (ED) 0.1 $122k 1.6k 76.68
General Mills (GIS) 0.1 $117k 3.1k 37.50
Public Service Enterprise (PEG) 0.1 $113k 2.2k 52.22
Materials SPDR (XLB) 0.1 $115k 2.3k 50.66
iShares Russell Midcap Index Fund (IWR) 0.1 $113k 2.4k 46.62
Simon Property (SPG) 0.1 $111k 662.00 167.67
Duke Energy (DUK) 0.1 $111k 1.3k 86.58
Corning Incorporated (GLW) 0.1 $102k 3.4k 30.15
MasterCard Incorporated (MA) 0.1 $105k 556.00 189.41
Nucor Corporation (NUE) 0.1 $108k 2.1k 51.43
Travelers Companies (TRV) 0.1 $105k 875.00 120.00
Applied Materials (AMAT) 0.1 $97k 3.0k 32.66
Activision Blizzard 0.1 $100k 2.1k 46.73
iShares Russell 2000 Index (IWM) 0.1 $108k 803.00 134.50
United Parcel Service (UPS) 0.1 $85k 873.00 97.37
Snap-on Incorporated (SNA) 0.1 $88k 609.00 144.50
International Paper Company (IP) 0.1 $90k 2.2k 40.41
Allstate Corporation (ALL) 0.1 $91k 1.1k 82.50
Honeywell International (HON) 0.1 $95k 721.00 131.76
Philip Morris International (PM) 0.1 $93k 1.4k 67.05
Ford Motor Company (F) 0.1 $85k 11k 7.65
Clorox Company (CLX) 0.1 $89k 575.00 154.67
Prudential Financial (PRU) 0.1 $88k 1.1k 81.11
Consumer Discretionary SPDR (XLY) 0.1 $89k 895.00 99.44
Charles Schwab Corporation (SCHW) 0.1 $80k 1.9k 41.60
Adobe Systems Incorporated (ADBE) 0.1 $78k 344.00 226.74
Yum! Brands (YUM) 0.1 $74k 780.00 94.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $83k 768.00 108.07
Arrow Financial Corporation (AROW) 0.1 $82k 2.6k 31.92
Mondelez Int (MDLZ) 0.1 $80k 2.0k 39.96
S&p Midcap 400 Depository Receipts Etf -w mutual fund 0.1 $80k 263.00 304.18
Bank of New York Mellon Corporation (BK) 0.1 $59k 1.3k 47.05
Baxter International (BAX) 0.1 $66k 1.0k 66.00
Helmerich & Payne (HP) 0.1 $70k 1.5k 47.78
Exelon Corporation (EXC) 0.1 $71k 1.5k 46.67
Entergy Corporation (ETR) 0.1 $69k 800.00 86.25
Enterprise Products Partners (EPD) 0.1 $59k 2.4k 24.42
Energy Transfer Equity (ET) 0.1 $63k 4.8k 13.22
Tesla Motors (TSLA) 0.1 $68k 204.00 333.33
Vanguard REIT ETF (VNQ) 0.1 $60k 807.00 74.40
Discover Financial Services (DFS) 0.0 $55k 940.00 58.51
Blackstone 0.0 $52k 1.8k 29.70
Regeneron Pharmaceuticals (REGN) 0.0 $49k 131.00 374.05
Union Pacific Corporation (UNP) 0.0 $58k 423.00 137.12
Texas Instruments Incorporated (TXN) 0.0 $48k 510.00 94.12
Canadian Pacific Railway 0.0 $53k 298.00 177.85
Total (TTE) 0.0 $52k 1.0k 52.00
Williams Companies (WMB) 0.0 $50k 2.3k 22.11
Zimmer Holdings (ZBH) 0.0 $52k 500.00 104.00
athenahealth 0.0 $46k 350.00 131.43
Cognizant Technology Solutions (CTSH) 0.0 $44k 700.00 62.86
Health Care SPDR (XLV) 0.0 $40k 460.00 86.96
Northrop Grumman Corporation (NOC) 0.0 $38k 157.00 242.04
Valero Energy Corporation (VLO) 0.0 $36k 475.00 75.00
McKesson Corporation (MCK) 0.0 $43k 392.00 109.69
Occidental Petroleum Corporation (OXY) 0.0 $42k 687.00 61.14
Royal Dutch Shell 0.0 $36k 615.00 58.54
Buckeye Partners 0.0 $37k 1.3k 29.02
Goldcorp 0.0 $39k 4.0k 9.75
salesforce (CRM) 0.0 $36k 265.00 135.85
New Jersey Resources Corporation (NJR) 0.0 $42k 912.00 46.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $35k 292.00 119.86
Atlassian Corp Plc cl a 0.0 $44k 500.00 88.00
Invesco Global Water Etf (PIO) 0.0 $35k 1.5k 23.33
HSBC Holdings (HSBC) 0.0 $25k 607.00 41.19
Goldman Sachs (GS) 0.0 $30k 177.00 169.49
PNC Financial Services (PNC) 0.0 $31k 261.00 118.77
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 125.00 160.00
Harsco Corporation (NVRI) 0.0 $20k 1.0k 20.00
CenturyLink 0.0 $28k 1.8k 15.33
Diageo (DEO) 0.0 $28k 200.00 140.00
Rio Tinto (RIO) 0.0 $24k 500.00 48.00
TJX Companies (TJX) 0.0 $26k 580.00 44.83
Industrial SPDR (XLI) 0.0 $23k 350.00 65.71
Enbridge (ENB) 0.0 $20k 628.00 31.85
DTE Energy Company (DTE) 0.0 $31k 280.00 110.71
Southwest Airlines (LUV) 0.0 $23k 485.00 47.42
World Fuel Services Corporation (WKC) 0.0 $20k 950.00 21.05
TrustCo Bank Corp NY 0.0 $32k 4.6k 6.94
Tor Dom Bk Cad (TD) 0.0 $23k 458.00 50.22
iShares Silver Trust (SLV) 0.0 $31k 2.2k 14.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $30k 577.00 51.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 490.00 51.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $21k 200.00 105.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $20k 215.00 93.02
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $26k 1.5k 17.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $21k 417.00 50.36
Pacira Pharmaceuticals (PCRX) 0.0 $26k 600.00 43.33
Preferred Apartment Communitie 0.0 $20k 1.4k 14.04
Citigroup (C) 0.0 $26k 502.00 51.79
Ingredion Incorporated (INGR) 0.0 $29k 320.00 90.62
First Trust New Opportunities 0.0 $25k 3.4k 7.40
Twilio Inc cl a (TWLO) 0.0 $31k 348.00 89.08
Fortive (FTV) 0.0 $26k 339.00 76.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 340.00 38.24
Interactive Brokers (IBKR) 0.0 $10k 250.00 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 205.00 48.78
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 468.00 14.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 105.00 160.00
Norfolk Southern (NSC) 0.0 $7.0k 45.00 155.56
FirstEnergy (FE) 0.0 $12k 308.00 38.96
Genuine Parts Company (GPC) 0.0 $17k 175.00 97.14
Noble Energy 0.0 $8.0k 400.00 20.00
PPG Industries (PPG) 0.0 $14k 140.00 100.00
Ryder System (R) 0.0 $14k 300.00 46.67
SYSCO Corporation (SYY) 0.0 $14k 220.00 63.64
Teradata Corporation (TDC) 0.0 $15k 382.00 39.27
Sherwin-Williams Company (SHW) 0.0 $14k 35.00 400.00
AFLAC Incorporated (AFL) 0.0 $11k 250.00 44.00
Harley-Davidson (HOG) 0.0 $17k 510.00 33.33
AstraZeneca (AZN) 0.0 $12k 320.00 37.50
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 $10k 125.00 80.00
Anadarko Petroleum Corporation 0.0 $7.0k 161.00 43.48
Capital One Financial (COF) 0.0 $9.0k 117.00 76.92
eBay (EBAY) 0.0 $9.0k 307.00 29.32
GlaxoSmithKline 0.0 $15k 400.00 37.50
Halliburton Company (HAL) 0.0 $12k 452.00 26.55
Intuitive Surgical (ISRG) 0.0 $11k 22.00 500.00
NCR Corporation (VYX) 0.0 $7.0k 321.00 21.81
iShares Russell 1000 Value Index (IWD) 0.0 $8.0k 76.00 105.26
Biogen Idec (BIIB) 0.0 $18k 60.00 300.00
EOG Resources (EOG) 0.0 $13k 144.00 90.28
Markel Corporation (MKL) 0.0 $10k 10.00 1000.00
Kellogg Company (K) 0.0 $11k 200.00 55.00
Domino's Pizza (DPZ) 0.0 $15k 60.00 250.00
Gladstone Commercial Corporation (GOOD) 0.0 $18k 1.0k 18.00
Southwest Gas Corporation (SWX) 0.0 $11k 150.00 73.33
Take-Two Interactive Software (TTWO) 0.0 $10k 95.00 105.26
Delta Air Lines (DAL) 0.0 $16k 320.00 50.00
Key (KEY) 0.0 $8.0k 542.00 14.76
Littelfuse (LFUS) 0.0 $9.0k 50.00 180.00
Unilever (UL) 0.0 $9.0k 170.00 52.94
VMware 0.0 $10k 75.00 133.33
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 605.00 29.75
Manulife Finl Corp (MFC) 0.0 $12k 880.00 13.64
American International (AIG) 0.0 $11k 269.00 40.89
CBOE Holdings (CBOE) 0.0 $10k 100.00 100.00
Dollar General (DG) 0.0 $16k 150.00 106.67
DNP Select Income Fund (DNP) 0.0 $16k 1.5k 10.67
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 114.00 140.35
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 1.2k 8.66
Eaton (ETN) 0.0 $7.0k 100.00 70.00
Twenty-first Century Fox 0.0 $7.0k 150.00 46.67
Arista Networks (ANET) 0.0 $16k 75.00 213.33
New Residential Investment (RITM) 0.0 $10k 735.00 13.61
Hubspot (HUBS) 0.0 $11k 85.00 129.41
Dentsply Sirona (XRAY) 0.0 $16k 425.00 37.65
Mkt Vectors Biotech Etf etf (BBH) 0.0 $8.0k 75.00 106.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 49.00 285.71
Trade Desk (TTD) 0.0 $8.0k 70.00 114.29
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $10k 385.00 25.97
Mongodb Inc. Class A (MDB) 0.0 $7.0k 88.00 79.55
Barrick Gold Corp (GOLD) 0.0 $2.0k 145.00 13.79
CMS Energy Corporation (CMS) 0.0 $2.0k 40.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 115.00 34.78
Cme (CME) 0.0 $4.0k 23.00 173.91
Ameriprise Financial (AMP) 0.0 $4.0k 35.00 114.29
Nasdaq Omx (NDAQ) 0.0 $4.0k 50.00 80.00
Canadian Natl Ry (CNI) 0.0 $3.0k 40.00 75.00
Republic Services (RSG) 0.0 $5.0k 67.00 74.63
Seattle Genetics 0.0 $6.0k 100.00 60.00
Sony Corporation (SONY) 0.0 $6.0k 130.00 46.15
Ameren Corporation (AEE) 0.0 $2.0k 38.00 52.63
Franklin Resources (BEN) 0.0 $4.0k 150.00 26.67
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 33.00 90.91
T. Rowe Price (TROW) 0.0 $3.0k 33.00 90.91
Zebra Technologies (ZBRA) 0.0 $5.0k 30.00 166.67
Vulcan Materials Company (VMC) 0.0 $5.0k 50.00 100.00
Electronic Arts (EA) 0.0 $3.0k 35.00 85.71
Comerica Incorporated (CMA) 0.0 $3.0k 40.00 75.00
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
Thermo Fisher Scientific (TMO) 0.0 $4.0k 20.00 200.00
Air Products & Chemicals (APD) 0.0 $4.0k 22.00 181.82
Encana Corp 0.0 $5.0k 816.00 6.13
Weyerhaeuser Company (WY) 0.0 $3.0k 150.00 20.00
Henry Schein (HSIC) 0.0 $999.940000 17.00 58.82
Marriott International (MAR) 0.0 $4.0k 40.00 100.00
Abercrombie & Fitch (ANF) 0.0 $0 3.00 0.00
PPL Corporation (PPL) 0.0 $3.0k 120.00 25.00
Sempra Energy (SRE) 0.0 $5.0k 45.00 111.11
Chesapeake Energy Corporation 0.0 $3.0k 1.3k 2.40
Pioneer Natural Resources 0.0 $1.0k 10.00 100.00
Roper Industries (ROP) 0.0 $5.0k 17.00 294.12
MercadoLibre (MELI) 0.0 $999.990000 3.00 333.33
Fair Isaac Corporation (FICO) 0.0 $3.0k 15.00 200.00
Advanced Micro Devices (AMD) 0.0 $6.0k 300.00 20.00
Amphenol Corporation (APH) 0.0 $3.0k 40.00 75.00
Quanta Services (PWR) 0.0 $3.0k 100.00 30.00
Estee Lauder Companies (EL) 0.0 $3.0k 23.00 130.43
Under Armour (UAA) 0.0 $5.0k 300.00 16.67
Baidu (BIDU) 0.0 $4.0k 27.00 148.15
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 250.00 12.00
Steel Dynamics (STLD) 0.0 $5.0k 165.00 30.30
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 $2.0k 10.00 200.00
Cirrus Logic (CRUS) 0.0 $3.0k 100.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 27.00 74.07
Intuit (INTU) 0.0 $3.0k 13.00 230.77
MarketAxess Holdings (MKTX) 0.0 $2.0k 8.00 250.00
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
Church & Dwight (CHD) 0.0 $3.0k 50.00 60.00
Geron Corporation (GERN) 0.0 $5.0k 5.0k 1.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 20.00 0.00
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 $2.0k 100.00 20.00
Cloud Peak Energy 0.0 $0 175.00 0.00
Ball Corporation (BALL) 0.0 $6.0k 124.00 48.39
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 31.00 161.29
Masimo Corporation (MASI) 0.0 $999.960000 12.00 83.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 25.00 240.00
SPDR S&P Dividend (SDY) 0.0 $6.0k 70.00 85.71
iShares MSCI Canada Index (EWC) 0.0 $6.0k 250.00 24.00
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 300.00 20.00
WisdomTree Investments (WT) 0.0 $4.0k 600.00 6.67
Te Connectivity Ltd for (TEL) 0.0 $2.0k 28.00 71.43
Plug Power (PLUG) 0.0 $999.000000 1.1k 0.90
Yrc Worldwide Inc Com par $.01 0.0 $0 2.00 0.00
Post Holdings Inc Common (POST) 0.0 $4.0k 50.00 80.00
stock 0.0 $5.0k 50.00 100.00
Palo Alto Networks (PANW) 0.0 $3.0k 15.00 200.00
Diamondback Energy (FANG) 0.0 $2.0k 17.00 117.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 100.00 40.00
Metropcs Communications (TMUS) 0.0 $1.0k 20.00 50.00
Tableau Software Inc Cl A 0.0 $4.0k 30.00 133.33
Terra Inventions Corp industrials 0.0 $0 4.00 0.00
Wix (WIX) 0.0 $5.0k 53.00 94.34
Jd (JD) 0.0 $1.0k 70.00 14.29
Synchrony Financial (SYF) 0.0 $2.0k 70.00 28.57
New Relic 0.0 $5.0k 65.00 76.92
Baozun (BZUN) 0.0 $2.0k 75.00 26.67
Match 0.0 $4.0k 85.00 47.06
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 $3.0k 100.00 30.00
Roku (ROKU) 0.0 $1.0k 40.00 25.00
Stitch Fix (SFIX) 0.0 $3.0k 195.00 15.38
Iqiyi (IQ) 0.0 $1.0k 100.00 10.00
Docusign (DOCU) 0.0 $4.0k 90.00 44.44