Adirondack Trust as of March 31, 2020
Portfolio Holdings for Adirondack Trust
Adirondack Trust holds 344 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.3 | $13M | 49k | 257.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.5 | $6.8M | 58k | 117.92 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 4.6 | $5.6M | 49k | 115.14 | |
| Apple (AAPL) | 4.2 | $5.2M | 20k | 254.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $4.1M | 16k | 262.89 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.1M | 26k | 157.71 | |
| Amazon (AMZN) | 2.8 | $3.4M | 1.8k | 1949.63 | |
| Procter & Gamble Company (PG) | 2.7 | $3.3M | 30k | 109.99 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.2M | 24k | 131.10 | |
| Intel Corporation (INTC) | 2.4 | $3.0M | 55k | 54.10 | |
| Pepsi (PEP) | 2.3 | $2.8M | 23k | 120.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $2.3M | 41k | 56.11 | |
| Nextera Energy (NEE) | 1.6 | $2.0M | 8.2k | 240.60 | |
| McDonald's Corporation (MCD) | 1.6 | $1.9M | 12k | 165.35 | |
| United Technologies Corporation | 1.6 | $1.9M | 21k | 94.32 | |
| Home Depot (HD) | 1.5 | $1.8M | 9.7k | 186.70 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.8M | 5.2k | 338.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 19k | 90.01 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 32k | 53.74 | |
| At&t (T) | 1.3 | $1.6M | 55k | 29.14 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.5M | 11k | 131.64 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.5M | 26k | 55.73 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.4M | 7.7k | 182.78 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.3M | 16k | 85.34 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 14k | 96.63 | |
| Waste Management (WM) | 0.9 | $1.1M | 12k | 92.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 30k | 37.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.1M | 27k | 41.94 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 28k | 39.30 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 9.1k | 116.01 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 13k | 76.20 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 23k | 44.27 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 14k | 72.41 | |
| Facebook Inc cl a (META) | 0.8 | $949k | 5.7k | 166.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $937k | 28k | 33.53 | |
| iShares S&P 100 Index (OEF) | 0.7 | $878k | 7.4k | 118.57 | |
| Pfizer (PFE) | 0.7 | $841k | 26k | 32.62 | |
| NVIDIA Corporation (NVDA) | 0.7 | $835k | 3.2k | 263.66 | |
| Automatic Data Processing (ADP) | 0.7 | $818k | 6.0k | 136.79 | |
| Colgate-Palmolive Company (CL) | 0.7 | $812k | 12k | 66.34 | |
| Eli Lilly & Co. (LLY) | 0.6 | $783k | 5.6k | 138.68 | |
| Stryker Corporation (SYK) | 0.6 | $750k | 4.5k | 166.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $752k | 5.8k | 128.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $732k | 6.4k | 113.70 | |
| Southern Company (SO) | 0.6 | $717k | 13k | 54.13 | |
| Becton, Dickinson and (BDX) | 0.5 | $632k | 2.8k | 229.82 | |
| International Business Machines (IBM) | 0.5 | $631k | 5.7k | 110.95 | |
| Abbott Laboratories (ABT) | 0.5 | $610k | 7.7k | 78.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $599k | 10k | 59.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $595k | 18k | 33.32 | |
| Merck & Co (MRK) | 0.5 | $565k | 7.4k | 76.88 | |
| American Tower Reit (AMT) | 0.5 | $569k | 2.6k | 217.67 | |
| CSX Corporation (CSX) | 0.5 | $547k | 9.5k | 57.35 | |
| Accenture (ACN) | 0.4 | $545k | 3.3k | 163.22 | |
| Qualcomm (QCOM) | 0.4 | $529k | 7.8k | 67.65 | |
| Technology SPDR (XLK) | 0.4 | $532k | 6.6k | 80.31 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $519k | 4.5k | 115.28 | |
| Danaher Corporation (DHR) | 0.4 | $502k | 3.6k | 138.50 | |
| 3M Company (MMM) | 0.4 | $449k | 3.3k | 136.51 | |
| Boeing Company (BA) | 0.4 | $451k | 3.0k | 149.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $455k | 8.5k | 53.42 | |
| Phillips 66 (PSX) | 0.4 | $451k | 8.4k | 53.63 | |
| BlackRock (BLK) | 0.4 | $446k | 1.0k | 440.32 | |
| Target Corporation (TGT) | 0.4 | $441k | 4.7k | 92.93 | |
| ConocoPhillips (COP) | 0.3 | $428k | 14k | 30.77 | |
| Nike (NKE) | 0.3 | $432k | 5.2k | 82.76 | |
| SPDR S&P Biotech (XBI) | 0.3 | $434k | 5.6k | 77.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $410k | 1.4k | 285.32 | |
| MetLife (MET) | 0.3 | $396k | 13k | 30.57 | |
| Visa (V) | 0.3 | $371k | 2.3k | 161.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $350k | 2.3k | 150.80 | |
| Emerson Electric (EMR) | 0.3 | $345k | 7.3k | 47.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $329k | 5.0k | 65.82 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $315k | 1.0k | 302.30 | |
| Bank of America Corporation (BAC) | 0.2 | $309k | 15k | 21.19 | |
| UnitedHealth (UNH) | 0.2 | $303k | 1.2k | 249.38 | |
| Dominion Resources (D) | 0.2 | $292k | 4.0k | 72.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $298k | 2.3k | 127.63 | |
| Lowe's Companies (LOW) | 0.2 | $281k | 3.3k | 85.88 | |
| Amgen (AMGN) | 0.2 | $256k | 1.3k | 203.15 | |
| Deere & Company (DE) | 0.2 | $243k | 1.8k | 138.07 | |
| SPDR S&P Dividend (SDY) | 0.2 | $237k | 3.0k | 79.80 | |
| Netflix (NFLX) | 0.2 | $223k | 595.00 | 374.79 | |
| General Electric Company | 0.2 | $214k | 27k | 7.95 | |
| Gilead Sciences (GILD) | 0.2 | $210k | 2.8k | 74.81 | |
| American Express Company (AXP) | 0.2 | $192k | 2.2k | 85.79 | |
| United Parcel Service (UPS) | 0.2 | $193k | 2.1k | 93.19 | |
| Schlumberger (SLB) | 0.2 | $190k | 14k | 13.52 | |
| Oracle Corporation (ORCL) | 0.2 | $200k | 4.1k | 48.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $178k | 1.6k | 110.83 | |
| MasterCard Incorporated (MA) | 0.1 | $159k | 659.00 | 241.27 | |
| General Mills (GIS) | 0.1 | $165k | 3.1k | 52.91 | |
| Utilities SPDR (XLU) | 0.1 | $162k | 2.9k | 55.29 | |
| BP (BP) | 0.1 | $138k | 5.7k | 24.34 | |
| Cummins (CMI) | 0.1 | $138k | 1.0k | 135.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $129k | 4.5k | 28.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $135k | 424.00 | 318.40 | |
| Illinois Tool Works (ITW) | 0.1 | $130k | 917.00 | 141.77 | |
| Applied Materials (AMAT) | 0.1 | $129k | 2.8k | 45.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $137k | 924.00 | 148.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $135k | 2.5k | 54.46 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $133k | 2.1k | 62.88 | |
| U.S. Bancorp (USB) | 0.1 | $127k | 3.7k | 34.39 | |
| Raytheon Company | 0.1 | $118k | 898.00 | 131.40 | |
| Honeywell International (HON) | 0.1 | $119k | 886.00 | 134.31 | |
| Prudential Financial (PRU) | 0.1 | $124k | 2.4k | 52.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $117k | 2.7k | 43.06 | |
| Tesla Motors (TSLA) | 0.1 | $123k | 234.00 | 525.64 | |
| Duke Energy (DUK) | 0.1 | $126k | 1.6k | 80.77 | |
| Osi Etf Tr oshars ftse us | 0.1 | $118k | 4.1k | 29.07 | |
| Dow (DOW) | 0.1 | $120k | 4.1k | 29.16 | |
| Altria (MO) | 0.1 | $111k | 2.9k | 38.77 | |
| Philip Morris International (PM) | 0.1 | $111k | 1.5k | 72.74 | |
| Sempra Energy (SRE) | 0.1 | $113k | 1.0k | 112.89 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $113k | 800.00 | 141.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $109k | 5.3k | 20.76 | |
| Espey Manufacturing & Electronics (ESP) | 0.1 | $109k | 6.0k | 18.11 | |
| Mondelez Int (MDLZ) | 0.1 | $108k | 2.2k | 50.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $99k | 2.9k | 34.29 | |
| Allstate Corporation (ALL) | 0.1 | $101k | 1.1k | 91.82 | |
| General Dynamics Corporation (GD) | 0.1 | $100k | 756.00 | 131.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $92k | 803.00 | 114.57 | |
| CenterPoint Energy (CNP) | 0.1 | $98k | 6.2k | 15.83 | |
| Materials SPDR (XLB) | 0.1 | $102k | 2.3k | 44.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $104k | 1.4k | 73.76 | |
| Corning Incorporated (GLW) | 0.1 | $84k | 4.1k | 20.61 | |
| Baxter International (BAX) | 0.1 | $81k | 1.0k | 81.00 | |
| Morgan Stanley (MS) | 0.1 | $85k | 2.5k | 33.97 | |
| Clorox Company (CLX) | 0.1 | $91k | 525.00 | 172.31 | |
| Activision Blizzard | 0.1 | $85k | 1.4k | 59.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $81k | 510.00 | 158.82 | |
| Nucor Corporation (NUE) | 0.1 | $72k | 2.0k | 35.83 | |
| Travelers Companies (TRV) | 0.1 | $78k | 790.00 | 98.73 | |
| Exelon Corporation (EXC) | 0.1 | $70k | 1.9k | 36.81 | |
| Entergy Corporation (ETR) | 0.1 | $75k | 800.00 | 93.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $68k | 471.00 | 144.37 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $72k | 735.00 | 97.96 | |
| Arrow Financial Corporation (AROW) | 0.1 | $74k | 2.6k | 27.99 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $73k | 1.7k | 43.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $59k | 1.3k | 44.97 | |
| Snap-on Incorporated (SNA) | 0.1 | $66k | 609.00 | 108.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $66k | 468.00 | 141.03 | |
| McKesson Corporation (MCK) | 0.1 | $65k | 480.00 | 135.42 | |
| Ford Motor Company (F) | 0.1 | $67k | 14k | 4.80 | |
| salesforce (CRM) | 0.1 | $59k | 413.00 | 142.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $65k | 627.00 | 103.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $58k | 2.4k | 23.75 | |
| S&p Midcap 400 Depository Receipts Etf -w mutual fund | 0.1 | $65k | 248.00 | 262.10 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 373.00 | 120.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $53k | 108.00 | 490.74 | |
| International Paper Company (IP) | 0.0 | $52k | 1.7k | 31.16 | |
| GlaxoSmithKline | 0.0 | $43k | 1.1k | 38.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 524.00 | 99.24 | |
| Canadian Pacific Railway | 0.0 | $43k | 198.00 | 217.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $51k | 500.00 | 102.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $53k | 1.8k | 29.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $50k | 3.5k | 14.38 | |
| PNC Financial Services (PNC) | 0.0 | $34k | 353.00 | 96.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $33k | 990.00 | 33.33 | |
| Consolidated Edison (ED) | 0.0 | $36k | 460.00 | 78.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $39k | 855.00 | 45.61 | |
| Yum! Brands (YUM) | 0.0 | $43k | 680.00 | 62.50 | |
| Royal Dutch Shell | 0.0 | $42k | 1.2k | 34.71 | |
| Total (TTE) | 0.0 | $37k | 1.0k | 37.00 | |
| Williams Companies (WMB) | 0.0 | $34k | 2.4k | 14.20 | |
| TJX Companies (TJX) | 0.0 | $36k | 745.00 | 48.32 | |
| DTE Energy Company (DTE) | 0.0 | $39k | 415.00 | 93.98 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $31k | 912.00 | 33.99 | |
| iShares Gold Trust | 0.0 | $35k | 2.3k | 15.08 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $33k | 300.00 | 110.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $40k | 565.00 | 69.84 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $38k | 4.0k | 9.61 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $32k | 330.00 | 96.97 | |
| First Trust New Opportunities | 0.0 | $31k | 8.7k | 3.58 | |
| Invesco Global Water Etf (PIO) | 0.0 | $37k | 1.5k | 24.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $24k | 290.00 | 82.76 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 200.00 | 100.00 | |
| AstraZeneca (AZN) | 0.0 | $19k | 420.00 | 45.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $30k | 60.00 | 500.00 | |
| Rio Tinto (RIO) | 0.0 | $23k | 500.00 | 46.00 | |
| Hershey Company (HSY) | 0.0 | $27k | 200.00 | 135.00 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 672.00 | 44.64 | |
| Domino's Pizza (DPZ) | 0.0 | $21k | 65.00 | 323.08 | |
| Delta Air Lines (DAL) | 0.0 | $22k | 775.00 | 28.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 400.00 | 46.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $20k | 469.00 | 42.64 | |
| Simon Property (SPG) | 0.0 | $26k | 478.00 | 54.39 | |
| Dollar General (DG) | 0.0 | $23k | 150.00 | 153.33 | |
| iShares Silver Trust (SLV) | 0.0 | $28k | 2.2k | 13.02 | |
| First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $30k | 1.5k | 20.20 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $20k | 600.00 | 33.33 | |
| Citigroup (C) | 0.0 | $23k | 538.00 | 42.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $21k | 49.00 | 428.57 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $27k | 1.0k | 26.09 | |
| HSBC Holdings (HSBC) | 0.0 | $17k | 607.00 | 28.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 340.00 | 35.29 | |
| Goldman Sachs (GS) | 0.0 | $15k | 100.00 | 150.00 | |
| Discover Financial Services (DFS) | 0.0 | $16k | 440.00 | 36.36 | |
| Interactive Brokers (IBKR) | 0.0 | $11k | 250.00 | 44.00 | |
| Seattle Genetics | 0.0 | $12k | 100.00 | 120.00 | |
| Health Care SPDR (XLV) | 0.0 | $16k | 177.00 | 90.40 | |
| Sony Corporation (SONY) | 0.0 | $9.0k | 155.00 | 58.06 | |
| FirstEnergy (FE) | 0.0 | $12k | 308.00 | 38.96 | |
| PPG Industries (PPG) | 0.0 | $12k | 140.00 | 85.71 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 220.00 | 45.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 30.00 | 466.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Western Digital (WDC) | 0.0 | $15k | 360.00 | 41.67 | |
| Helmerich & Payne (HP) | 0.0 | $13k | 835.00 | 15.57 | |
| 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 | $9.0k | 125.00 | 72.00 | |
| Diageo (DEO) | 0.0 | $17k | 134.00 | 126.87 | |
| eBay (EBAY) | 0.0 | $9.0k | 307.00 | 29.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Markel Corporation (MKL) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 675.00 | 14.81 | |
| Kellogg Company (K) | 0.0 | $12k | 200.00 | 60.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Toyota Motor Corporation (TM) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $14k | 1.0k | 14.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $10k | 150.00 | 66.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 95.00 | 115.79 | |
| Enbridge (ENB) | 0.0 | $18k | 628.00 | 28.66 | |
| Littelfuse (LFUS) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Cirrus Logic (CRUS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 465.00 | 36.56 | |
| World Fuel Services Corporation (WKC) | 0.0 | $14k | 555.00 | 25.23 | |
| Unilever (UL) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Repligen Corporation (RGEN) | 0.0 | $10k | 100.00 | 100.00 | |
| VMware | 0.0 | $9.0k | 75.00 | 120.00 | |
| Siemens (SIEGY) | 0.0 | $7.0k | 170.00 | 41.18 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $18k | 605.00 | 29.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 645.00 | 12.40 | |
| CBOE Holdings (CBOE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $15k | 1.5k | 10.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $14k | 154.00 | 90.91 | |
| Preferred Apartment Communitie | 0.0 | $11k | 1.6k | 7.01 | |
| Eaton (ETN) | 0.0 | $12k | 150.00 | 80.00 | |
| Arista Networks (ANET) | 0.0 | $12k | 60.00 | 200.00 | |
| Hubspot (HUBS) | 0.0 | $11k | 85.00 | 129.41 | |
| Spdr Index Shs Fds low carbon etf (NZAC) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Novocure Ltd ord (NVCR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Atlassian Corp Plc cl a | 0.0 | $14k | 100.00 | 140.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $15k | 380.00 | 39.47 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $12k | 200.00 | 60.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 123.00 | 89.43 | |
| Fortive (FTV) | 0.0 | $16k | 287.00 | 55.75 | |
| Trade Desk (TTD) | 0.0 | $15k | 80.00 | 187.50 | |
| Ishr Msci Singapore (EWS) | 0.0 | $6.3k | 314.00 | 20.00 | |
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.0 | $10k | 385.00 | 25.97 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $12k | 88.00 | 136.36 | |
| Docusign (DOCU) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Guardant Health (GH) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $5.0k | 100.00 | 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 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 468.00 | 8.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| NetApp (NTAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Noble Energy | 0.0 | $2.0k | 300.00 | 6.67 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 1.2k | 1.64 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Zebra Technologies (ZBRA) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 16.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 100.00 | 0.00 | |
| Equity Residential (EQR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Coherent | 0.0 | $1.0k | 8.00 | 125.00 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 340.00 | 5.88 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 528.00 | 11.36 | |
| Royal Dutch Shell | 0.0 | $2.0k | 64.00 | 31.25 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 8.00 | 375.00 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 97.00 | 30.93 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 1.3k | 0.00 | |
| MercadoLibre (MELI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Industrial SPDR (XLI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Under Armour (UAA) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Baidu (BIDU) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Key (KEY) | 0.0 | $6.0k | 542.00 | 11.07 | |
| Abiomed | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Universal Display Corporation (OLED) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vail Resorts (MTN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Textron (TXT) | 0.0 | $2.0k | 65.00 | 30.77 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Nice Systems (NICE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 20.00 | 0.00 | |
| iRobot Corporation (IRBT) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| American International (AIG) | 0.0 | $4.0k | 159.00 | 25.16 | |
| American Water Works (AWK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Masimo Corporation (MASI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Roche Holding (RHHBY) | 0.0 | $4.0k | 103.00 | 38.84 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.0k | 250.00 | 20.00 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $2.0k | 4.8k | 0.42 | |
| WisdomTree Investments (WT) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Plug Power (PLUG) | 0.0 | $4.0k | 1.1k | 3.60 | |
| 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 | $6.0k | 50.00 | 120.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wix (WIX) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Invesco International Growth Fund (AIIYX) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Jd (JD) | 0.0 | $3.0k | 70.00 | 42.86 | |
| New Residential Investment (RITM) | 0.0 | $6.0k | 1.1k | 5.26 | |
| New Relic | 0.0 | $3.0k | 65.00 | 46.15 | |
| Freshpet (FRPT) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Etsy (ETSY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.0k | 161.00 | 6.21 | |
| Baozun (BZUN) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Match | 0.0 | $6.0k | 85.00 | 70.59 | |
| Alcoa (AA) | 0.0 | $0 | 5.00 | 0.00 | |
| Appian Corp cl a (APPN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Stitch Fix (SFIX) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Iqiyi (IQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $4.0k | 494.00 | 8.10 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 10.00 | 0.00 | |
| Shockwave Med | 0.0 | $4.0k | 127.00 | 31.50 | |
| Fastly Inc cl a (FSLY) | 0.0 | $4.0k | 200.00 | 20.00 |
