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 |
AFLAC INC | COM | 001055102 | 5 | 124 | SH | | SOLE | | 124 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,172 | 117,599 | SH | | SOLE | | 117,599 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 132 | 850 | SH | | SOLE | | 850 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 138 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 125 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 340 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 30 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 46 | 664 | SH | | SOLE | | 664 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874156 | 1 | 53 | SH | | SOLE | | 53 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 28 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 20 | 206 | SH | | SOLE | | 206 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4 | 87 | SH | | SOLE | | 87 | 0 | 0 |
APPLE INC | COM | 037833100 | 667 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 9,452 | 36,707 | SH | | SOLE | | 36,707 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 43 | 300 | SH | | SOLE | | 300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 802 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
BP PLC | COM | 055622104 | 89 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 37 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 37 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 408 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,383 | 7,411 | SH | | SOLE | | 7,411 | 0 | 0 |
BRADY CORP | COM | 104674106 | 77 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BRANDYWINE RLTY TR | COM | 105368203 | 1,026 | 60,805 | SH | | SOLE | | 60,805 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 129 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
CBS CORP NEW | COM | 124857202 | 14 | 250 | SH | | SOLE | | 250 | 0 | 0 |
CSX CORP | COM | 126408103 | 45 | 703 | SH | | SOLE | | 703 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 65 | 800 | SH | | SOLE | | 800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 676 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 4 | 233 | SH | | SOLE | | 233 | 0 | 0 |
CERNER CORP | COM | 156782104 | 7,778 | 130,083 | SH | | SOLE | | 130,083 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 7 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 896 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 7 | 54 | SH | | SOLE | | 54 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 363 | 8,284 | SH | | SOLE | | 8,284 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 40 | 300 | SH | | SOLE | | 300 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 197 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 447 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 48 | 684 | SH | | SOLE | | 684 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 67 | 666 | SH | | SOLE | | 666 | 0 | 0 |
EBAY INC | COM | 278642103 | 33 | 907 | SH | | SOLE | | 907 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 44 | 637 | SH | | SOLE | | 637 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 515 | SH | | SOLE | | 515 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 25 | 471 | SH | | SOLE | | 471 | 0 | 0 |
FISERV INC | COM | 337738108 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 33 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FOUNDATION MEDICINE INC | COM | 350465100 | 490 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 641 | 47,090 | SH | | SOLE | | 47,090 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 23 | 512 | SH | | SOLE | | 512 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 459 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 206 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 105 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
GREIF INC | COM | 397624206 | 29 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,720 | 158,380 | SH | | SOLE | | 158,380 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 20 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HYDROGENICS CORP NEW | COM | 448883207 | 2 | 233 | SH | | SOLE | | 233 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 36 | 563 | SH | | SOLE | | 563 | 0 | 0 |
I D SYSTEMS INC | COM | 449489103 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 590 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | COM | 464287176 | 71 | 625 | SH | | SOLE | | 625 | 0 | 0 |
ISHARES TR | COM | 464287200 | 23 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR | COM | 464287226 | 55 | 515 | SH | | SOLE | | 515 | 0 | 0 |
ISHARES TR | COM | 464287234 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | COM | 464287242 | 118 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
ISHARES TR | COM | 464287275 | 42 | 770 | SH | | SOLE | | 770 | 0 | 0 |
ISHARES TR | COM | 464287457 | 40 | 475 | SH | | SOLE | | 475 | 0 | 0 |
ISHARES TR | COM | 464287465 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES TR | COM | 464287507 | 18 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ISHARES TR | COM | 464287655 | 14 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR | COM | 464287739 | 20 | 250 | SH | | SOLE | | 250 | 0 | 0 |
ISHARES TR | COM | 464287887 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES TR | COM | 464288414 | 11 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ISHARES TR | COM | 464288570 | 101 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | COM | 464288588 | 151 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ISHARES TR | COM | 464288646 | 124 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ISHARES TR | COM | 464288687 | 75 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,348 | 68,802 | SH | | SOLE | | 68,802 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 3 | 136 | SH | | SOLE | | 136 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 28 | 266 | SH | | SOLE | | 266 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 32 | 506 | SH | | SOLE | | 506 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 85 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 4,413 | 45,499 | SH | | SOLE | | 45,499 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15 | 155 | SH | | SOLE | | 155 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 39 | 560 | SH | | SOLE | | 560 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 10 | 180 | SH | | SOLE | | 180 | 0 | 0 |
MARRIOTT INTL INC NEW | COM | 571903202 | 9 | 74 | SH | | SOLE | | 74 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 14 | 124 | SH | | SOLE | | 124 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | COM | 594837304 | 2 | 109 | SH | | SOLE | | 109 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,138 | 11,543 | SH | | SOLE | | 11,543 | 0 | 0 |
NATIONAL GRID PLC | COM | 636274409 | 4 | 79 | SH | | SOLE | | 79 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 12 | 250 | SH | | SOLE | | 250 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3 | 131 | SH | | SOLE | | 131 | 0 | 0 |
NIKE INC | COM | 654106103 | 38 | 475 | SH | | SOLE | | 475 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 86 | 568 | SH | | SOLE | | 568 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 56 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 302 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PACCAR INC | COM | 693718108 | 56 | 902 | SH | | SOLE | | 902 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 56 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 534 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 574 | 7,835 | SH | | SOLE | | 7,835 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PFIZER INC | COM | 717081103 | 552 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,644 | 33,869 | SH | | SOLE | | 33,869 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 203 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 119 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 4,657 | 56,926 | SH | | SOLE | | 56,926 | 0 | 0 |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 133 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 13 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 145 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
RYANAIR HLDGS PLC | COM | 783513203 | 4 | 39 | SH | | SOLE | | 39 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 95 | 722 | SH | | SOLE | | 722 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17 | 251 | SH | | SOLE | | 251 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 22 | 351 | SH | | SOLE | | 351 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 562 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 43 | 930 | SH | | SOLE | | 930 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 593 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 59 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 227 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 16 | 251 | SH | | SOLE | | 251 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 153 | 907 | SH | | SOLE | | 907 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 58 | 875 | SH | | SOLE | | 875 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 34 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 213 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNIT | COM | 879105104 | 21 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 78 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 17 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TOYOTA MOTOR CORP | COM | 892331307 | 19 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 46 | 600 | SH | | SOLE | | 600 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 3 | 354 | SH | | SOLE | | 354 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 7,995 | 159,838 | SH | | SOLE | | 159,838 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 718 | 31,772 | SH | | SOLE | | 31,772 | 0 | 0 |
UNILEVER PLC | COM | 904767704 | 6,991 | 126,471 | SH | | SOLE | | 126,471 | 0 | 0 |
UNILEVER N V | COM | 904784709 | 7 | 132 | SH | | SOLE | | 132 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 706 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 6,581 | 61,952 | SH | | SOLE | | 61,952 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 63 | 503 | SH | | SOLE | | 503 | 0 | 0 |
VANGUARD BD INDEX FD INC | COM | 921937819 | 19 | 229 | SH | | SOLE | | 229 | 0 | 0 |
VANGUARD BD INDEX FD INC | COM | 921937827 | 96 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 14 | 334 | SH | | SOLE | | 334 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 30 | 720 | SH | | SOLE | | 720 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908363 | 65 | 261 | SH | | SOLE | | 261 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908553 | 22 | 268 | SH | | SOLE | | 268 | 0 | 0 |
VANGUARD INDEX FDS | COM | 922908769 | 42 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,257 | 120,913 | SH | | SOLE | | 120,913 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 781 | 14,096 | SH | | SOLE | | 14,096 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746804 | 215 | 171 | SH | | SOLE | | 171 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 6 | 160 | SH | | SOLE | | 160 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 50 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 894190107 | 30 | 248 | SH | | SOLE | | 248 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,147 | 35,735 | SH | | SOLE | | 35,735 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 532 | 5,742 | SH | | SOLE | | 5,742 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 53 | 850 | SH | | SOLE | | 850 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20 | 274 | SH | | SOLE | | 274 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 7 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 19 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 9,499 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 175 | 155 | SH | | SOLE | | 155 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 209 | SH | | SOLE | | 209 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 47 | SH | | SOLE | | 47 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 12 | 218 | SH | | SOLE | | 218 | 0 | 0 |
BCE INC | COM | 05534B760 | 9 | 221 | SH | | SOLE | | 221 | 0 | 0 |
BARCLAYS BANK PLC | COM | 06739H362 | 40 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 112 | 385 | SH | | SOLE | | 385 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 66 | 133 | SH | | SOLE | | 133 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 203 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
CHINA MOBILE LIMITED | COM | 16941M109 | 65 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,162 | 96,721 | SH | | SOLE | | 96,721 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 108 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 36 | 828 | SH | | SOLE | | 828 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 67 | 988 | SH | | SOLE | | 988 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 361 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 12 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 251 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 18 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 5 | 130 | SH | | SOLE | | 130 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 24 | 413 | SH | | SOLE | | 413 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3 | 66 | SH | | SOLE | | 66 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,514 | 30,391 | SH | | SOLE | | 30,391 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 696 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 225 | 992 | SH | | SOLE | | 992 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | COM | 33733E500 | 22 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 6 | 79 | SH | | SOLE | | 79 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 67 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
GLAXOSMITHKLINE PLC | COM | 37733W105 | 39 | 967 | SH | | SOLE | | 967 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 113 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
HP INC | COM | 40434L105 | 6 | 250 | SH | | SOLE | | 250 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 550 | SH | | SOLE | | 550 | 0 | 0 |
ILG INC | COM | 44967H101 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
IMV INC | COM | 44974L103 | 11 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 414 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 23 | 170 | SH | | SOLE | | 170 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INOVALON HLDGS INC | COM | 45781D101 | 30 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 90 | SH | | SOLE | | 90 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | COM | 46137V134 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | COM | 46138B103 | 11 | 642 | SH | | SOLE | | 642 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | COM | 46138G508 | 23 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | COM | 46138G805 | 44 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | COM | 46138G862 | 17 | 666 | SH | | SOLE | | 666 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 575 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
MPLX LP | COM | 55336V100 | 53 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
MACYS INC | COM | 55616P104 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 565 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 248 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4 | 96 | SH | | SOLE | | 96 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8 | 99 | SH | | SOLE | | 99 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 9,312 | 123,274 | SH | | SOLE | | 123,274 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 35 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 33 | 613 | SH | | SOLE | | 613 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 10 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,287 | 119,989 | SH | | SOLE | | 119,989 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 5 | 250 | SH | | SOLE | | 250 | 0 | 0 |
PPL CORP | COM | 69351T106 | 122 | 4,262 | SH | | SOLE | | 4,262 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 80 | SH | | SOLE | | 80 | 0 | 0 |
PIMCO ETF TR | COM | 72201R205 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 81 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PROSHARES TR | COM | 74347B201 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PROSHARES TR | COM | 74347R396 | 23 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 10 | 46 | SH | | SOLE | | 46 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,922 | 11,368 | SH | | SOLE | | 11,368 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 48 | 670 | SH | | SOLE | | 670 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 71 | 262 | SH | | SOLE | | 262 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 153 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
SPDR SERIES TRUST | COM | 78464A359 | 13 | 240 | SH | | SOLE | | 240 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5 | 35 | SH | | SOLE | | 35 | 0 | 0 |
SANDRIDGE PERMIAN TR | COM | 80007A102 | 2 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SANOFI | COM | 80105N105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SMITH & NEPHEW PLC | COM | 83175M205 | 56 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 33 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
3M CO | COM | 88579Y101 | 51 | 260 | SH | | SOLE | | 260 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F494 | 13 | 750 | SH | | SOLE | | 750 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 230 | 2,944 | SH | | SOLE | | 2,944 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 56 | 670 | SH | | SOLE | | 670 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 91 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
VEONEER INCORPORATED | COM | 92336X109 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 480 | 9,538 | SH | | SOLE | | 9,538 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 16 | 425 | SH | | SOLE | | 425 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 0 | 65 | SH | | SOLE | | 65 | 0 | 0 |
VISA INC | COM | 92826C839 | 530 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
VODAFONE GROUP PLC NEW | COM | 92857W308 | 8,325 | 342,444 | SH | | SOLE | | 342,444 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 28 | 310 | SH | | SOLE | | 310 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 33 | 500 | SH | | SOLE | | 500 | 0 | 0 |
WISDOMTREE TR | COM | 97717X867 | 17 | 502 | SH | | SOLE | | 502 | 0 | 0 |
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11 | 101 | SH | | SOLE | | 101 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
JOHNSON CTLS INTL PLC | COM | G51502105 | 11 | 325 | SH | | SOLE | | 325 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 6,382 | 74,552 | SH | | SOLE | | 74,552 | 0 | 0 |
ROWAN COMPANIES PLC | COM | G7665A101 | 2 | 140 | SH | | SOLE | | 140 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 61 | 11,293 | SH | | SOLE | | 11,293 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 6 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ORBOTECH LTD | COM | M75253100 | 6,836 | 110,609 | SH | | SOLE | | 110,609 | 0 | 0 |
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 19 | 500 | SH | | SOLE | | 500 | 0 | 0 |