The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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