COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 50 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 9 | 350 | SH | | SOLE | | 350 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,443 | 195,712 | SH | | SOLE | | 195,712 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 618 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5 | 62 | SH | | SOLE | | 62 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 129 | 850 | SH | | SOLE | | 850 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,426 | 29,267 | SH | | SOLE | | 29,267 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 20 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 423 | 78,542 | SH | | SOLE | | 78,542 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 126 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,140 | 9,530 | SH | | SOLE | | 9,530 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 248 | 255 | SH | | SOLE | | 255 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 192 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 29 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 209 | SH | | SOLE | | 209 | 0 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 53 | SH | | SOLE | | 53 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 47 | SH | | SOLE | | 47 | 0 | 0 |
AMGEN INC | COM | 031162100 | 28 | 150 | SH | | SOLE | | 150 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,121 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10,632 | 56,074 | SH | | SOLE | | 56,074 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,137 | 29,037 | SH | | SOLE | | 29,037 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 87 | 700 | SH | | SOLE | | 700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 675 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 171 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 40 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 31 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 552 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,498 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 121 | 385 | SH | | SOLE | | 385 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 59 | 133 | SH | | SOLE | | 133 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 55 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 76 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,377 | 78,751 | SH | | SOLE | | 78,751 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 149 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30 | 390 | SH | | SOLE | | 390 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 66 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 15 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,490 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CERNER CORP | COM | 156782104 | 9,419 | 132,062 | SH | | SOLE | | 132,062 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 216 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,535 | 105,125 | SH | | SOLE | | 105,125 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 347 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28 | 390 | SH | | SOLE | | 390 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 38 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 0 | 300 | SH | | SOLE | | 300 | 0 | 0 |
CSX CORP | COM | 126408103 | 20 | 363 | SH | | SOLE | | 363 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 50 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 590 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 44 | 684 | SH | | SOLE | | 684 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 891 | 9,037 | SH | | SOLE | | 9,037 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 61 | 790 | SH | | SOLE | | 790 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 124 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 13 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 100 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 67 | SH | | SOLE | | 67 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 17 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 29 | 757 | SH | | SOLE | | 757 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 949 | 15,102 | SH | | SOLE | | 15,102 | 0 | 0 |
ETFS GOLD TR | SHS | 26922Y105 | 115 | 930 | SH | | SOLE | | 930 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 25 | 413 | SH | | SOLE | | 413 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31 | 515 | SH | | SOLE | | 515 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,099 | 25,602 | SH | | SOLE | | 25,602 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 884 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 8,392 | 37,202 | SH | | SOLE | | 37,202 | 0 | 0 |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 11 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,102 | 67,615 | SH | | SOLE | | 67,615 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 22 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
FISERV INC | COM | 337738108 | 10 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 36 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 6 | 79 | SH | | SOLE | | 79 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 20 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,135 | 46,932 | SH | | SOLE | | 46,932 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 17 | 334 | SH | | SOLE | | 334 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 89 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 478 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 536 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 39 | 967 | SH | | SOLE | | 967 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 140 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GREIF INC | CL B | 397624206 | 32 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 93 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 800 | SH | | SOLE | | 800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HP INC | COM | 40434L105 | 10 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 17 | 150 | SH | | SOLE | | 150 | 0 | 0 |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 2 | 233 | SH | | SOLE | | 233 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 94 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
I D SYSTEMS INC | COM | 449489103 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 21 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ILG INC | COM | 44967H101 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 8 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 7,480 | 438,685 | SH | | SOLE | | 438,685 | 0 | 0 |
INTEL CORP | COM | 458140100 | 602 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 90 | SH | | SOLE | | 90 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 654 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 36 | 382 | SH | | SOLE | | 382 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 71 | 625 | SH | | SOLE | | 625 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 56 | 515 | SH | | SOLE | | 515 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 124 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 46 | 770 | SH | | SOLE | | 770 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 40 | 475 | SH | | SOLE | | 475 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 136 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 155 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 126 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 78 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,436 | 72,578 | SH | | SOLE | | 72,578 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5 | 125 | SH | | SOLE | | 125 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 420 | SH | | SOLE | | 420 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 39 | 506 | SH | | SOLE | | 506 | 0 | 0 |
KYOCERA CORP | ADR | 501556203 | 62 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30 | 200 | SH | | SOLE | | 200 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5 | 92 | SH | | SOLE | | 92 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 86 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 2,893 | 31,479 | SH | | SOLE | | 31,479 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12 | 155 | SH | | SOLE | | 155 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 80 | SH | | SOLE | | 80 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 40 | 560 | SH | | SOLE | | 560 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8 | 74 | SH | | SOLE | | 74 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 406 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 49 | SH | | SOLE | | 49 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 354 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5 | 96 | SH | | SOLE | | 96 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 3 | 109 | SH | | SOLE | | 109 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 833 | 11,179 | SH | | SOLE | | 11,179 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 142 | SH | | SOLE | | 142 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 55 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
MULESOFT INC | CL A | 625207105 | 20 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 26 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 6 | 131 | SH | | SOLE | | 131 | 0 | 0 |
NIKE INC | CL B | 654106103 | 444 | 8,568 | SH | | SOLE | | 8,568 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 75 | 568 | SH | | SOLE | | 568 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,840 | 126,272 | SH | | SOLE | | 126,272 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 35 | 730 | SH | | SOLE | | 730 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 39 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 50 | 776 | SH | | SOLE | | 776 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 28 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,567 | 156,504 | SH | | SOLE | | 156,504 | 0 | 0 |
ORBOTECH LTD | ORD | M75253100 | 5,042 | 119,446 | SH | | SOLE | | 119,446 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 99 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
PACCAR INC | COM | 693718108 | 65 | 902 | SH | | SOLE | | 902 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 57 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 542 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 987 | 14,308 | SH | | SOLE | | 14,308 | 0 | 0 |
PFIZER INC | COM | 717081103 | 532 | 14,898 | SH | | SOLE | | 14,898 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 148 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 29 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 10 | 642 | SH | | SOLE | | 642 | 0 | 0 |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 17 | 666 | SH | | SOLE | | 666 | 0 | 0 |
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 45 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 2 | 500 | SH | | SOLE | | 500 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 23 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 63 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 183 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,132 | 34,427 | SH | | SOLE | | 34,427 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 185 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 16 | 73 | SH | | SOLE | | 73 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 102 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 416 | 931 | SH | | SOLE | | 931 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 157 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 10 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 148 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 2 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 176 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 251 | SH | | SOLE | | 251 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 17 | 111 | SH | | SOLE | | 111 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,309 | 26,691 | SH | | SOLE | | 26,691 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 55 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 375 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 20 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 108 | 886 | SH | | SOLE | | 886 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 64 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 39 | 412 | SH | | SOLE | | 412 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 242 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 697 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 52 | 875 | SH | | SOLE | | 875 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 27 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 23 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12 | 35 | SH | | SOLE | | 35 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 18 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 165 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 38 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 30 | 248 | SH | | SOLE | | 248 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 3 | 354 | SH | | SOLE | | 354 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 6,139 | 314,674 | SH | | SOLE | | 314,674 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 132 | SH | | SOLE | | 132 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,059 | 139,037 | SH | | SOLE | | 139,037 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 445 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 399 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 62 | 535 | SH | | SOLE | | 535 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,947 | 166,954 | SH | | SOLE | | 166,954 | 0 | 0 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 14 | 750 | SH | | SOLE | | 750 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 19 | 229 | SH | | SOLE | | 229 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 98 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60 | 261 | SH | | SOLE | | 261 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 22 | 268 | SH | | SOLE | | 268 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31 | 720 | SH | | SOLE | | 720 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 353 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 59 | 670 | SH | | SOLE | | 670 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14 | 334 | SH | | SOLE | | 334 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 30 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 91 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 16 | 425 | SH | | SOLE | | 425 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 16 | 583 | SH | | SOLE | | 583 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 537 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,143 | 356,391 | SH | | SOLE | | 356,391 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 769 | 9,963 | SH | | SOLE | | 9,963 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,054 | 19,106 | SH | | SOLE | | 19,106 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 22 | 648 | SH | | SOLE | | 648 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 26 | 310 | SH | | SOLE | | 310 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 56 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 19 | 502 | SH | | SOLE | | 502 | 0 | 0 |
YIELD10 BIOSCIENCE INC | COM NEW | 98585K201 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |