Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,365,575 | $55.31M | 13.7% | $13.39 | +71.9% | COMMON STOCK | 042744102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 400,264 | $14.01M | 3.5% | $37.34 | — | OTHER | 464287234 |
| AAPL | APPLE INC | 96,848 | $11.22M | 2.8% | $18.87 | +38.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 141,372 | $8.785M | 2.2% | $30.48 | +76.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 11,625 | $8.717M | 2.2% | $14.65 | +167.4% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 77,521 | $8.377M | 2.1% | $109.94 | — | OTHER | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 36,957 | $8.261M | 2.0% | $202.24 | — | OTHER | 78462F103 |
| GOOGL | ALPHABET INC CL A | 10,209 | $8.09M | 2.0% | $36.73 | +8.0% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 98,047 | $7.65M | 1.9% | $56.53 | +33.5% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 84,940 | $7.329M | 1.8% | $37.83 | +58.3% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CORP | 226,720 | $7.165M | 1.8% | $23.54 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 61,917 | $7.133M | 1.8% | $59.84 | +49.9% | COMMON STOCK | 478160104 |
| XOM | EXXONMOBIL CORP | 73,199 | $6.607M | 1.6% | $53.87 | +8.0% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC-A | 55,528 | $6.389M | 1.6% | $57.49 | +112.1% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 36,010 | $5.868M | 1.5% | $112.29 | +37.1% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 51,682 | $5.408M | 1.3% | $56.13 | +41.4% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO NEW | 48,324 | $5.035M | 1.2% | $59.92 | +51.4% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 154,027 | $5.003M | 1.2% | $17.34 | +18.3% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 40,762 | $4.798M | 1.2% | $68.98 | +7.0% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 56,104 | $4.717M | 1.2% | $55.71 | +19.9% | COMMON STOCK | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 19,204 | $4.599M | 1.1% | $128.73 | +30.3% | COMMON STOCK | 38141G104 |
| MRK | MERCK & CO INC | 75,069 | $4.418M | 1.1% | $32.34 | +36.3% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & CO | 73,436 | $4.046M | 1.0% | $30.85 | +26.5% | COMMON STOCK | 949746101 |
| AMGN | AMGEN INC | 27,430 | $4.01M | 1.0% | $83.28 | +37.3% | COMMON STOCK | 031162100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 35,397 | $3.855M | 1.0% | $109.93 | — | OTHER | 464288323 |
| IBM | INTL. BUSINESS MACHINES CORP | 22,940 | $3.808M | 0.9% | $118.94 | -13.4% | COMMON STOCK | 459200101 |
| USB | US BANCORP NEW | 72,180 | $3.707M | 0.9% | $25.70 | +31.4% | COMMON STOCK | 902973304 |
| GOOG | ALPHABET INC CL C | 4,790 | $3.696M | 0.9% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| CRM | SALESFORCE.COM | 53,808 | $3.684M | 0.9% | $47.81 | +50.0% | COMMON STOCK | 79466L302 |
| MS | MORGAN STANLEY | 87,118 | $3.681M | 0.9% | $19.44 | +49.9% | COMMON STOCK | 617446448 |
| NFLX | NETFLIX INC | 29,063 | $3.597M | 0.9% | $10.66 | +11.1% | COMMON STOCK | 64110L106 |
| LUV | SOUTHWEST AIRLINES CO | 67,726 | $3.375M | 0.8% | $25.60 | +56.9% | COMMON STOCK | 844741108 |
| HON | HONEYWELL INTERNATIONAL INC | 26,764 | $3.101M | 0.8% | $54.15 | +55.5% | COMMON STOCK | 438516106 |
| MAS | MASCO CORP | 97,984 | $3.098M | 0.8% | $16.41 | +70.3% | COMMON STOCK | 574599106 |
| FDX | FEDEX CORPORATION | 16,630 | $3.096M | 0.8% | $106.92 | +48.1% | COMMON STOCK | 31428X106 |
| GIS | GENERAL MLS INC | 48,391 | $2.989M | 0.7% | $36.59 | +22.6% | COMMON STOCK | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,758 | $2.967M | 0.7% | $33.94 | +16.5% | COMMON STOCK | 110122108 |
| — | CELGENE CORP | 25,396 | $2.94M | 0.7% | $104.74 | — | COMMON STOCK | 151020104 |
| PYPL | PAYPAL HOLDINGS INC | 74,082 | $2.924M | 0.7% | $36.57 | +9.7% | COMMON STOCK | 70450Y103 |
| — | BLACKROCK INC CL A | 7,429 | $2.827M | 0.7% | $334.30 | — | COMMON STOCK | 09247X101 |
| PSX | PHILLIPS 66 | 32,665 | $2.822M | 0.7% | $45.78 | +28.1% | COMMON STOCK | 718546104 |
| BAC | BANK OF AMERICA CORP | 122,739 | $2.713M | 0.7% | $11.07 | +41.7% | COMMON STOCK | 060505104 |
| UNP | UNION PAC CORP | 25,730 | $2.668M | 0.7% | $68.41 | +17.4% | COMMON STOCK | 907818108 |
| VMC | VULCAN MATERIALS CO | 21,000 | $2.628M | 0.7% | $78.78 | +41.8% | COMMON STOCK | 929160109 |
| HD | HOME DEPOT INC | 19,475 | $2.611M | 0.6% | $56.71 | +82.3% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 16,075 | $2.573M | 0.6% | $58.80 | +119.7% | COMMON STOCK | 91324P102 |
| SBUX | STARBUCKS CORP | 45,666 | $2.535M | 0.6% | $33.36 | +36.6% | COMMON STOCK | 855244109 |
| CVS | CVS HEALTH CORP | 31,820 | $2.512M | 0.6% | $49.49 | +23.3% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 22,446 | $2.461M | 0.6% | $92.87 | — | COMMON STOCK | 913017109 |
| COST | COSTCO WHOLESALE CORP | 14,784 | $2.366M | 0.6% | $87.38 | +48.5% | COMMON STOCK | 22160K105 |
| UAA | UNDER ARMOUR INC-CLASS A | 80,754 | $2.346M | 0.6% | $24.64 | +33.2% | COMMON STOCK | 904311107 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,395 | $2.302M | 0.6% | $58.34 | +17.9% | COMMON STOCK | 14040H105 |
| INTC | INTEL CORP | 63,036 | $2.286M | 0.6% | $17.28 | +68.7% | COMMON STOCK | 458140100 |
| DKS | DICK'S SPORTING GOODS INC | 42,697 | $2.267M | 0.6% | $31.79 | +38.6% | COMMON STOCK | 253393102 |
| ORCL | ORACLE CORPORATION | 57,798 | $2.222M | 0.6% | $28.23 | +20.9% | COMMON STOCK | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 36,825 | $2.077M | 0.5% | $48.71 | +1.2% | COMMON STOCK | 45866F104 |
| TSLA | TESLA MOTORS INC | 9,698 | $2.072M | 0.5% | $13.55 | -3.0% | COMMON STOCK | 88160R101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 17,555 | $2.069M | 0.5% | $73.35 | +36.0% | COMMON STOCK | 459506101 |
| CMI | CUMMINS INC | 14,901 | $2.037M | 0.5% | $99.39 | +6.0% | COMMON STOCK | 231021106 |
| GILD | GILEAD SCIENCES INC | 28,164 | $2.017M | 0.5% | $51.39 | +3.5% | COMMON STOCK | 375558103 |
| COP | CONOCOPHILLIPS | 39,886 | $2M | 0.5% | $38.69 | -10.1% | COMMON STOCK | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 12,500 | $1.991M | 0.5% | $96.30 | +52.4% | COMMON STOCK | 25754A201 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 18,875 | $1.978M | 0.5% | $105.14 | — | OTHER | 464288646 |
| — | TIME WARNER INC | 20,478 | $1.976M | 0.5% | $69.20 | — | COMMON STOCK | 887317303 |
| VZ | VERIZON COMMUNICATIONS | 35,804 | $1.911M | 0.5% | $27.82 | +11.4% | COMMON STOCK | 92343V104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 39,491 | $1.91M | 0.5% | $42.86 | — | OTHER | 81369Y803 |
| WMT | WAL MART STORES INC | 27,500 | $1.9M | 0.5% | $18.92 | +5.3% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC | 15,833 | $1.891M | 0.5% | $16.47 | +44.0% | COMMON STOCK | 65339F101 |
| SLB | SCHLUMBERGER LTD | 22,007 | $1.848M | 0.5% | $56.27 | +12.0% | COMMON STOCK | 806857108 |
| MMM | 3M CO | 10,106 | $1.805M | 0.4% | $61.26 | +73.4% | COMMON STOCK | 88579Y101 |
| SYK | STRYKER CORPORATION | 14,915 | $1.787M | 0.4% | $99.23 | +4.7% | COMMON STOCK | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 20,859 | $1.762M | 0.4% | $80.96 | +1.3% | COMMON STOCK | M22465104 |
| KO | COCA COLA CO | 42,467 | $1.76M | 0.4% | $28.31 | +10.2% | COMMON STOCK | 191216100 |
| KR | KROGER CO | 50,100 | $1.729M | 0.4% | $29.99 | -10.1% | COMMON STOCK | 501044101 |
| BIIB | BIOGEN INC | 6,090 | $1.726M | 0.4% | $289.50 | +2.4% | COMMON STOCK | 09062X103 |
| UPS | UNITED PARCEL SERVICE CL B | 13,957 | $1.6M | 0.4% | $56.96 | +40.9% | COMMON STOCK | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 20,220 | $1.582M | 0.4% | $59.88 | -1.9% | COMMON STOCK | 03073E105 |
| — | APACHE CORP | 24,390 | $1.548M | 0.4% | $63.98 | — | COMMON STOCK | 037411105 |
| — | CERNER CORP | 31,189 | $1.478M | 0.4% | $60.32 | — | COMMON STOCK | 156782104 |
| — | BAKER HUGHES INC | 22,624 | $1.471M | 0.4% | $57.54 | — | COMMON STOCK | 057224107 |
| EOG | EOG RES INC | 13,348 | $1.35M | 0.3% | $67.38 | +7.4% | COMMON STOCK | 26875P101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 20,155 | $1.316M | 0.3% | $40.33 | +23.5% | COMMON STOCK | 026874784 |
| — | PRICELINE GROUP INC | 865 | $1.268M | 0.3% | $1189.01 | — | COMMON STOCK | 741503403 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,327 | $1.264M | 0.3% | $65.12 | — | OTHER | 81369Y209 |
| — | BB&T CORPORATION | 26,265 | $1.235M | 0.3% | $37.75 | — | COMMON STOCK | 054937107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 52,691 | $1.225M | 0.3% | $21.88 | — | OTHER | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELT | 14,966 | $1.219M | 0.3% | $72.89 | — | OTHER | 81369Y407 |
| TJX | TJX COS INC | 15,196 | $1.141M | 0.3% | $24.40 | +36.2% | COMMON STOCK | 872540109 |
| MCD | MCDONALDS CORP | 9,368 | $1.14M | 0.3% | $71.80 | +31.3% | COMMON STOCK | 580135101 |
| UA | UNDER ARMOUR INC CL C | 43,410 | $1.092M | 0.3% | $37.40 | -26.0% | COMMON STOCK | 904311206 |
| T | AT&T INC | 25,200 | $1.072M | 0.3% | $12.08 | +28.0% | COMMON STOCK | 00206R102 |
| ECL | ECOLAB INC | 8,954 | $1.05M | 0.3% | $92.51 | +14.6% | COMMON STOCK | 278865100 |
| MAR | MARRIOTT INTERNATIONAL INC | 12,526 | $1.036M | 0.3% | $69.16 | +0.3% | COMMON STOCK | 571903202 |
| — | ACTIVISION BLIZZARD INC | 27,550 | $995K | 0.2% | $39.64 | — | COMMON STOCK | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 13,363 | $990K | 0.2% | $59.62 | +2.3% | COMMON STOCK | 025816109 |
| XLB | MATERIALS SELECT SPDR FUND | 19,882 | $989K | 0.2% | $48.59 | — | OTHER | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 14,090 | $922K | 0.2% | $44.38 | +24.8% | COMMON STOCK | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,619 | $880K | 0.2% | $49.78 | +17.0% | COMMON STOCK | 718172109 |
| IJR | ISHARES S&P SMALLCAP 600 | 6,347 | $873K | 0.2% | $121.97 | — | OTHER | 464287804 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 10,114 | $854K | 0.2% | $84.76 | — | OTHER | 464287457 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,577 | $845K | 0.2% | $53.85 | — | OTHER | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 13,983 | $723K | 0.2% | $49.31 | — | OTHER | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,983 | $718K | 0.2% | $45.09 | +70.2% | COMMON STOCK | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 4,481 | $687K | 0.2% | $141.59 | -2.4% | COMMON STOCK | 21036P108 |
| ABBV | ABBVIE INC | 10,939 | $685K | 0.2% | $27.63 | +51.2% | COMMON STOCK | 00287Y109 |
| — | DISCOVERY COMMUNICATIONS CL A | 24,695 | $677K | 0.2% | $26.69 | — | COMMON STOCK | 25470F104 |
| TROW | T ROWE PRICE GROUP INC | 8,652 | $652K | 0.2% | $47.69 | +6.2% | COMMON STOCK | 74144T108 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,625 | $650K | 0.2% | $74.02 | — | OTHER | 81369Y506 |
| MO | ALTRIA GROUP INC | 9,581 | $649K | 0.2% | $16.40 | +107.1% | COMMON STOCK | 02209S103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 20,890 | $642K | 0.2% | $31.35 | — | OTHER | 81369Y860 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5,927 | $624K | 0.2% | $95.28 | — | OTHER | 78464A409 |
| DLTR | DOLLAR TREE INC | 8,030 | $620K | 0.2% | $48.73 | +65.1% | COMMON STOCK | 256746108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,653 | $614K | 0.2% | $46.74 | — | OTHER | 81369Y886 |
| — | DU PONT E I DE NEMOURS & CO | 8,141 | $598K | 0.1% | $59.27 | — | COMMON STOCK | 263534109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,178 | $568K | 0.1% | $167.75 | — | OTHER | 464287499 |
| XTL | SPDR S&P TELECOM ETF | 8,118 | $563K | 0.1% | $69.33 | — | OTHER | 78464A540 |
| — | AETNA INC | 4,420 | $548K | 0.1% | $63.63 | — | COMMON STOCK | 00817Y108 |
| LOW | LOWES COS INC | 7,636 | $544K | 0.1% | $35.89 | +66.6% | COMMON STOCK | 548661107 |
| NKE | NIKE INC-CLASS B | 10,395 | $528K | 0.1% | $49.29 | -7.5% | COMMON STOCK | 654106103 |
| MDT | MEDTRONIC PLC | 6,996 | $499K | 0.1% | $58.11 | +7.3% | COMMON STOCK | G5960L103 |
| — | TWITTER INC | 30,100 | $491K | 0.1% | $32.59 | — | COMMON STOCK | 90184L102 |
| — | DOW CHEMICAL COMPANY | 8,559 | $490K | 0.1% | $40.84 | — | COMMON STOCK | 260543103 |
| EMR | EMERSON ELEC CO | 8,768 | $488K | 0.1% | $40.10 | +6.9% | COMMON STOCK | 291011104 |
| PRU | PRUDENTIAL FINL INC | 4,565 | $475K | 0.1% | $38.82 | +61.3% | COMMON STOCK | 744320102 |
| CSCO | CISCO SYSTEMS INC | 14,920 | $451K | 0.1% | $16.44 | +40.2% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS | 10,968 | $422K | 0.1% | $28.85 | +16.6% | COMMON STOCK | 002824100 |
| CAT | CATERPILLAR INC | 4,493 | $416K | 0.1% | $61.72 | +19.5% | COMMON STOCK | 149123101 |
| LLY | LILLY ELI & CO | 5,605 | $412K | 0.1% | $42.84 | +49.9% | COMMON STOCK | 532457108 |
| D | DOMINION RESOURCES INC | 5,344 | $410K | 0.1% | $34.53 | +43.2% | COMMON STOCK | 25746U109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 2,472 | $409K | 0.1% | $152.17 | — | OTHER | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,025 | $408K | 0.1% | $134.88 | — | OTHER | 464287655 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $401K | 0.1% | $25.37 | +62.7% | COMMON STOCK | 203607106 |
| PAYX | PAYCHEX INC | 6,385 | $389K | 0.1% | $28.94 | +51.8% | COMMON STOCK | 704326107 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VAL | 3,511 | $384K | 0.1% | $99.03 | — | OTHER | 78464A508 |
| IVV | ISHARES CORE S&P 500 ETF | 1,645 | $370K | 0.1% | $205.78 | — | OTHER | 464287200 |
| ACN | ACCENTURE PLC CL A | 2,895 | $339K | 0.1% | $63.81 | +61.7% | COMMON STOCK | G1151C101 |
| BK | BANK OF NEW YORK MELLON CORP | 6,970 | $330K | 0.1% | $21.40 | +65.9% | COMMON STOCK | 064058100 |
| HSY | THE HERSHEY COMPANY | 3,015 | $312K | 0.1% | $69.71 | +14.0% | COMMON STOCK | 427866108 |
| PSA | PUBLIC STORAGE INC REIT | 1,330 | $297K | 0.1% | $168.77 | -13.0% | COMMON STOCK | 74460D109 |
| — | ALLERGAN PLC | 1,397 | $294K | 0.1% | $303.43 | — | COMMON STOCK | G0177J108 |
| GD | GENERAL DYNAMICS CORP | 1,675 | $289K | 0.1% | $80.78 | +66.0% | COMMON STOCK | 369550108 |
| BA | BOEING CO | 1,820 | $284K | 0.1% | $87.20 | +54.8% | COMMON STOCK | 097023105 |
| — | EXPRESS SCRIPTS HLDG | 4,073 | $280K | 0.1% | $62.43 | — | COMMON STOCK | 30219G108 |
| EFA | ISHARES MSCI EAFE ETF | 4,385 | $253K | 0.1% | $62.80 | — | OTHER | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,425 | $251K | 0.1% | $67.30 | +47.8% | COMMON STOCK | 98956P102 |
| FISV | FISERV INC | 2,300 | $244K | 0.1% | $27.39 | +87.5% | COMMON STOCK | 337738108 |
| SRE | SEMPRA ENERGY | 2,305 | $232K | 0.1% | $35.20 | +7.9% | COMMON STOCK | 816851109 |
| KHC | KRAFT HEINZ CO | 2,511 | $220K | 0.1% | $47.82 | +18.1% | COMMON STOCK | 500754106 |
| — | ST JUDE MEDICAL INC | 2,690 | $216K | 0.1% | $61.18 | — | COMMON STOCK | 790849103 |
| — | PRAXAIR INC | 1,839 | $215K | 0.1% | $115.07 | — | COMMON STOCK | 74005P104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,205 | $214K | 0.1% | $89.13 | +28.8% | COMMON STOCK | 828806109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 9,000 | $208K | 0.1% | $6.50 | +57.5% | COMMON STOCK | 42824C109 |
| EQR | EQUITY RESIDENTIAL REIT | 3,165 | $203K | 0.1% | $46.41 | -5.1% | COMMON STOCK | 29476L107 |
| CAH | CARDINAL HEALTH INC | 2,770 | $200K | 0.0% | $32.88 | +68.2% | COMMON STOCK | 14149Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 652 | $197K | 0.0% | $244.26 | — | OTHER | 78467Y107 |
| DHR | DANAHER CORP | 2,511 | $196K | 0.0% | $26.79 | +147.7% | COMMON STOCK | 235851102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,850 | $188K | 0.0% | $88.51 | — | OTHER | 464287408 |
| MET | METLIFE INC | 3,355 | $181K | 0.0% | $26.49 | +27.3% | COMMON STOCK | 59156R108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,285 | $171K | 0.0% | $112.30 | — | OTHER | 78464A821 |
| HAL | HALLIBURTON CO | 3,155 | $171K | 0.0% | $36.64 | +13.8% | COMMON STOCK | 406216101 |
| BAX | BAXTER INTL INC | 3,725 | $165K | 0.0% | $31.23 | +27.3% | COMMON STOCK | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 1,483 | $160K | 0.0% | $58.02 | +44.8% | COMMON STOCK | 655844108 |
| TD | TORONTO DOMINION BANK | 3,210 | $159K | 0.0% | $43.08 | +8.5% | COMMON STOCK | 891160509 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,446 | $156K | 0.0% | $110.41 | — | OTHER | 464288414 |
| AMAT | APPLIED MATERIALS INC | 4,635 | $150K | 0.0% | $13.67 | +101.1% | COMMON STOCK | 038222105 |
| — | KELLOGG CO | 2,019 | $149K | 0.0% | $38.95 | +28.5% | COMMON STOCK | 487836108 |
| EBAY | EBAY INC | 4,784 | $142K | 0.0% | $20.07 | +30.9% | COMMON STOCK | 278642103 |
| IP | INTERNATIONAL PAPER CO | 2,570 | $136K | 0.0% | $25.91 | +20.6% | COMMON STOCK | 460146103 |
| HPQ | HP INC | 9,000 | $134K | 0.0% | $9.12 | +23.0% | COMMON STOCK | 40434L105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 625 | $130K | 0.0% | $179.20 | — | OTHER | 78464A201 |
| CLX | CLOROX COMPANY | 1,072 | $129K | 0.0% | $72.46 | +25.4% | COMMON STOCK | 189054109 |
| LNT | ALLIANT CORP | 2,960 | $112K | 0.0% | $22.18 | +25.1% | COMMON STOCK | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 905 | $111K | 0.0% | $63.83 | +46.4% | COMMON STOCK | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 885 | $108K | 0.0% | $60.94 | +59.4% | COMMON STOCK | 452308109 |
| C | CITIGROUP INC | 1,811 | $107K | 0.0% | $36.59 | +11.0% | COMMON STOCK | 172967424 |
| F | FORD MOTOR CO DEL | 8,574 | $104K | 0.0% | $7.99 | -6.4% | COMMON STOCK | 345370860 |
| — | JACOBS ENGINEERING GROUP INC | 1,836 | $104K | 0.0% | $55.76 | — | COMMON STOCK | 469814107 |
| — | RAYTHEON COMPANY | 730 | $103K | 0.0% | $133.10 | — | COMMON STOCK | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 414 | $103K | 0.0% | $87.39 | +124.2% | COMMON STOCK | 539830109 |
| FNF | FNF GROUP | 3,000 | $102K | 0.0% | $12.73 | +30.8% | COMMON STOCK | 31620R303 |
| DE | DEERE & CO | 960 | $99,000 | 0.0% | $68.04 | +19.7% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 1,238 | $96,000 | 0.0% | $44.20 | +19.1% | COMMON STOCK | 26441C204 |
| INTU | INTUIT INC | 810 | $93,000 | 0.0% | $89.42 | +17.1% | COMMON STOCK | 461202103 |
| VLO | VALERO ENERGY CORP | 1,300 | $89,000 | 0.0% | $24.38 | +75.5% | COMMON STOCK | 91913Y100 |
| ETN | EATON CORP PLC | 1,250 | $84,000 | 0.0% | $48.97 | +10.6% | COMMON STOCK | G29183103 |
| BDX | BECTON DICKINSON | 480 | $79,000 | 0.0% | $115.05 | +25.8% | COMMON STOCK | 075887109 |
| — | NATIONAL-OILWELL INC | 2,100 | $79,000 | 0.0% | $71.51 | — | COMMON STOCK | 637071101 |
| NBTB | NBT BANCORP INC COM | 1,815 | $76,000 | 0.0% | $26.95 | +37.9% | COMMON STOCK | 628778102 |
| ED | CONSOLIDATED EDISON INC | 1,014 | $75,000 | 0.0% | $40.43 | +28.7% | COMMON STOCK | 209115104 |
| MA | MASTERCARD INC CL A | 700 | $72,000 | 0.0% | $85.14 | +15.4% | COMMON STOCK | 57636Q104 |
| BP | BP PLC SPONS ADR | 1,890 | $71,000 | 0.0% | $37.17 | — | COMMON STOCK | 055622104 |
| CMCSA | COMCAST CORP-CL A | 1,029 | $71,000 | 0.0% | $17.93 | +49.5% | COMMON STOCK | 20030N101 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 5,000 | $67,000 | 0.0% | $14.56 | — | OTHER | 670657105 |
| GPC | GENUINE PARTS CO | 686 | $66,000 | 0.0% | $69.27 | +5.5% | COMMON STOCK | 372460105 |
| PPG | PPG INDUSTRIES INC | 690 | $66,000 | 0.0% | $88.02 | -8.4% | COMMON STOCK | 693506107 |
| HOG | HARLEY DAVIDSON INC | 1,100 | $64,000 | 0.0% | $54.04 | +5.6% | COMMON STOCK | 412822108 |
| AEP | AMERICAN ELEC PWR INC | 994 | $63,000 | 0.0% | $32.49 | +37.6% | COMMON STOCK | 025537101 |
| PFF | ISHARES S&P PREF STK ETF | 1,695 | $63,000 | 0.0% | $39.34 | — | OTHER | 464288687 |
| CCL | CARNIVAL CORP | 1,200 | $62,000 | 0.0% | $28.49 | +57.1% | COMMON STOCK | 143658300 |
| GM | GENERAL MOTORS CO | 1,750 | $61,000 | 0.0% | $25.09 | +12.3% | COMMON STOCK | 37045V100 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $60,000 | 0.0% | $46.22 | +55.8% | COMMON STOCK | 74834L100 |
| — | VIACOM INC-B | 1,697 | $60,000 | 0.0% | $70.66 | — | COMMON STOCK | 92553P201 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $60,000 | 0.0% | $31.64 | +47.0% | COMMON STOCK | 163072101 |
| VNQ | VANGUARD REIT ETF | 708 | $58,000 | 0.0% | $75.15 | — | OTHER | 922908553 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,018 | $55,000 | 0.0% | $49.53 | — | COMMON STOCK | 780259206 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $53,000 | 0.0% | $34.65 | +84.9% | COMMON STOCK | 695156109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 360 | $51,000 | 0.0% | $91.24 | +22.3% | COMMON STOCK | 009158106 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $51,000 | 0.0% | $72.72 | — | COMMON STOCK | 66987V109 |
| KAI | KADANT INC | 809 | $50,000 | 0.0% | $25.19 | +113.6% | COMMON STOCK | 48282T104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 500 | $49,000 | 0.0% | $50.41 | +34.1% | COMMON STOCK | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340 | $48,000 | 0.0% | $129.70 | +10.8% | COMMON STOCK | 883556102 |
| YUM | YUM! BRANDS INC | 720 | $46,000 | 0.0% | $39.14 | +36.2% | COMMON STOCK | 988498101 |
| SO | SOUTHERN COMPANY | 915 | $45,000 | 0.0% | $26.85 | +24.9% | COMMON STOCK | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 600 | $43,000 | 0.0% | $59.20 | -7.1% | COMMON STOCK | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 974 | $43,000 | 0.0% | $25.71 | +35.1% | COMMON STOCK | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 650 | $42,000 | 0.0% | $19.24 | +38.0% | COMMON STOCK | 595017104 |
| — | WEYERHAEUSER CO REIT | 80 | $42,000 | 0.0% | $525.00 | — | COMMON STOCK | 096216610 |
| DTE | DTE ENERGY CO | 415 | $41,000 | 0.0% | $40.31 | +47.0% | COMMON STOCK | 233331107 |
| ALL | ALLSTATE CORP | 553 | $41,000 | 0.0% | $57.46 | 0.0% | COMMON STOCK | 020002101 |
| — | BARD CR INC | 180 | $40,000 | 0.0% | $180.69 | — | COMMON STOCK | 067383109 |
| HXL | HEXCEL CORP | 775 | $40,000 | 0.0% | $32.19 | +49.4% | COMMON STOCK | 428291108 |
| AWK | AMERICAN WATER WORKS CO INC | 540 | $39,000 | 0.0% | $65.33 | -7.0% | COMMON STOCK | 030420103 |
| ADBE | ADOBE SYS INC | 380 | $39,000 | 0.0% | $61.71 | +71.5% | COMMON STOCK | 00724F101 |
| — | BUCKEYE PARTNERS LP | 545 | $36,000 | 0.0% | $68.36 | — | COMMON STOCK | 118230101 |
| KIE | SPDR S&P INSURANCE ETF | 420 | $35,000 | 0.0% | $61.90 | — | OTHER | 78464A789 |
| — | DISCOVER FINL SVCS | 466 | $34,000 | 0.0% | $72.96 | — | COMMON STOCK | 254709108 |
| TGT | TARGET CORP | 453 | $33,000 | 0.0% | $47.95 | +15.4% | COMMON STOCK | 87612E106 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 735 | $33,000 | 0.0% | $35.37 | — | OTHER | 464288778 |
| — | AQUA AMERICA INC | 1,082 | $33,000 | 0.0% | $28.25 | — | COMMON STOCK | 03836W103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 1,400 | $33,000 | 0.0% | $15.38 | +5.5% | COMMON STOCK | 460690100 |
| SHW | SHERWIN WILLIAMS CO | 120 | $32,000 | 0.0% | $64.62 | +25.9% | COMMON STOCK | 824348106 |
| — | SPDR S&P 600 SMALL CAP ETF | 263 | $32,000 | 0.0% | $102.59 | — | OTHER | 78464A813 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 793 | $32,000 | 0.0% | $33.21 | +3.3% | COMMON STOCK | G51502105 |
| KMB | KIMBERLY CLARK CORP | 270 | $31,000 | 0.0% | $71.56 | +18.1% | COMMON STOCK | 494368103 |
| SCHW | CHARLES SCHWAB CORP | 770 | $30,000 | 0.0% | $24.91 | +27.6% | COMMON STOCK | 808513105 |
| ADI | ANALOG DEVICES INC | 395 | $29,000 | 0.0% | $37.04 | +54.3% | COMMON STOCK | 032654105 |
| WEC | WEC ENERGY GROUP INC | 500 | $29,000 | 0.0% | $43.71 | -2.2% | COMMON STOCK | 92939U106 |
| SYY | SYSCO CORP | 500 | $28,000 | 0.0% | $27.57 | +48.6% | COMMON STOCK | 871829107 |
| ROST | ROSS STORES INC | 420 | $28,000 | 0.0% | $43.44 | +37.6% | COMMON STOCK | 778296103 |
| HP | HELMERICH & PAYNE INC | 360 | $28,000 | 0.0% | $60.50 | +17.4% | COMMON STOCK | 423452101 |
| GWW | GRAINGER W W INC | 120 | $28,000 | 0.0% | $203.85 | -4.7% | COMMON STOCK | 384802104 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $28,000 | 0.0% | $31.71 | +97.0% | COMMON STOCK | 890110109 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $27,000 | 0.0% | $19.26 | — | OTHER | 36242H104 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $27,000 | 0.0% | $104.00 | — | OTHER | 92189F726 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 944 | $26,000 | 0.0% | $29.66 | — | COMMON STOCK | 293792107 |
| HAIN | HAIN CELESTIAL GROUP INC | 675 | $26,000 | 0.0% | $54.40 | -31.1% | COMMON STOCK | 405217100 |
| FE | FIRSTENERGY CORP | 801 | $25,000 | 0.0% | $23.22 | -5.6% | COMMON STOCK | 337932107 |
| — | ETRACS ALERIAN MLP ETN | 1,260 | $25,000 | 0.0% | $18.25 | — | OTHER | 90267B682 |
| XBI | SPDR S&P BIOTECH ETF | 425 | $25,000 | 0.0% | $58.82 | — | OTHER | 78464A870 |
| SLV | ISHARES SILVER TRUST | 1,674 | $25,000 | 0.0% | $19.19 | — | OTHER | 46428Q109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $24,000 | 0.0% | $116.00 | — | OTHER | 464287309 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 600 | $22,000 | 0.0% | $40.45 | — | COMMON STOCK | 881624209 |
| GLW | CORNING INC | 900 | $22,000 | 0.0% | $11.75 | +58.6% | COMMON STOCK | 219350105 |
| WYNN | WYNN RESORTS LTD | 250 | $22,000 | 0.0% | $75.76 | +10.9% | COMMON STOCK | 983134107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $22,000 | 0.0% | $128.30 | -36.6% | COMMON STOCK | 92532F100 |
| AOS | SMITH A O CORPORATION | 450 | $21,000 | 0.0% | $30.80 | +34.2% | COMMON STOCK | 831865209 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 400 | $21,000 | 0.0% | $27.93 | +47.6% | COMMON STOCK | 34964C106 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $20,000 | 0.0% | $137.24 | +23.7% | COMMON STOCK | 776696106 |
| — | BLACKSTONE GROUP LP | 700 | $19,000 | 0.0% | $31.10 | — | COMMON STOCK | 09253U108 |
| YUMC | YUM CHINA HOLDINGS INC | 720 | $19,000 | 0.0% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| CPK | CHESAPEAKE UTILITIES CORP | 270 | $18,000 | 0.0% | $36.18 | +48.9% | COMMON STOCK | 165303108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 330 | $18,000 | 0.0% | $52.04 | -8.8% | COMMON STOCK | 192446102 |
| GLD | SPDR GOLD TRUST | 166 | $18,000 | 0.0% | $124.87 | — | OTHER | 78463V107 |
| KEY | KEYCORP | 1,012 | $18,000 | 0.0% | $7.00 | +52.9% | COMMON STOCK | 493267108 |
| RGR | STURM RUGER & CO INC | 350 | $18,000 | 0.0% | $63.30 | -12.7% | COMMON STOCK | 864159108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 160 | $18,000 | 0.0% | $112.50 | — | OTHER | 464287176 |
| QCOM | QUALCOMM INC | 258 | $17,000 | 0.0% | $45.92 | +13.8% | COMMON STOCK | 747525103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $17,000 | 0.0% | $14.08 | -19.0% | COMMON STOCK | 01988P108 |
| NFG | NATIONAL FUEL GAS CO | 300 | $17,000 | 0.0% | $56.52 | -3.2% | COMMON STOCK | 636180101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $15,000 | 0.0% | $14.29 | — | COMMON STOCK | 76131N101 |
| RIG | TRANSOCEAN LTD | 1,000 | $15,000 | 0.0% | $13.88 | -14.6% | COMMON STOCK | H8817H100 |
| EQT | EQT CORPORATION | 226 | $15,000 | 0.0% | $37.67 | -9.2% | COMMON STOCK | 26884L109 |
| — | FNFV GROUP | 998 | $14,000 | 0.0% | $14.03 | — | COMMON STOCK | 31620R402 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 48 | $14,000 | 0.0% | $214.89 | +25.3% | COMMON STOCK | 16119P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $14,000 | 0.0% | $64.42 | +98.2% | COMMON STOCK | 91307C102 |
| MCK | MCKESSON CORP | 100 | $14,000 | 0.0% | $198.61 | -31.1% | COMMON STOCK | 58155Q103 |
| NTCT | NETSCOUT SYSTEMS INC | 398 | $13,000 | 0.0% | $37.86 | -19.0% | COMMON STOCK | 64115T104 |
| KMX | CARMAX INC | 200 | $13,000 | 0.0% | $56.66 | -1.0% | COMMON STOCK | 143130102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 200 | $13,000 | 0.0% | $48.56 | +15.0% | COMMON STOCK | 136375102 |
| — | INGERSOLL-RAND PLC | 171 | $13,000 | 0.0% | $62.27 | — | COMMON STOCK | G47791101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $12,000 | 0.0% | $106.35 | +88.7% | COMMON STOCK | 666807102 |
| — | COMMUNICATIONS SALES & LEASING | 465 | $12,000 | 0.0% | $24.33 | — | COMMON STOCK | 20341J104 |
| MDU | MDU RESOURCES GROUP INC | 400 | $12,000 | 0.0% | $5.79 | +36.2% | COMMON STOCK | 552690109 |
| PH | PARKER HANNIFIN CORP | 75 | $11,000 | 0.0% | $85.95 | +34.5% | COMMON STOCK | 701094104 |
| — | CONNECTICUT WATER SVC INC | 200 | $11,000 | 0.0% | $32.22 | — | COMMON STOCK | 207797101 |
| BC | BRUNSWICK CORP | 200 | $11,000 | 0.0% | $40.52 | +4.1% | COMMON STOCK | 117043109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 75 | $11,000 | 0.0% | $138.59 | +1.4% | COMMON STOCK | 008252108 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $11,000 | 0.0% | $50.60 | +51.3% | COMMON STOCK | 426281101 |
| EIX | EDISON INTERNATIONAL | 150 | $11,000 | 0.0% | $29.82 | +62.1% | COMMON STOCK | 281020107 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $10,000 | 0.0% | $109.64 | +32.5% | COMMON STOCK | 303075105 |
| NUE | NUCOR CORP | 165 | $10,000 | 0.0% | $35.61 | +28.1% | COMMON STOCK | 670346105 |
| TAP | MOLSON COORS BREWING CO-B | 100 | $10,000 | 0.0% | $45.03 | +79.6% | COMMON STOCK | 60871R209 |
| MPC | MARATHON PETROLEUM CORPORATION | 200 | $10,000 | 0.0% | $32.44 | +5.5% | COMMON STOCK | 56585A102 |
| EXC | EXELON CORP | 280 | $10,000 | 0.0% | $15.41 | +11.9% | COMMON STOCK | 30161N101 |
| MKC | MCCORMICK & CO INC | 100 | $9,000 | 0.0% | $28.19 | +39.1% | COMMON STOCK | 579780206 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 125 | $9,000 | 0.0% | $80.00 | — | COMMON STOCK | 559080106 |
| AMP | AMERIPRISE FINANCIAL INC. | 80 | $9,000 | 0.0% | $66.86 | +31.6% | COMMON STOCK | 03076C106 |
| — | TESORO CORPORATION | 100 | $9,000 | 0.0% | $56.00 | — | COMMON STOCK | 881609101 |
| DCI | DONALDSON INC | 210 | $9,000 | 0.0% | $33.70 | +1.7% | COMMON STOCK | 257651109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9,000 | 0.0% | $31.54 | +7.1% | COMMON STOCK | 039483102 |
| DG | DOLLAR GENERAL CORP | 122 | $9,000 | 0.0% | $76.16 | -14.8% | COMMON STOCK | 256677105 |
| MOS | THE MOSAIC COMPANY | 300 | $9,000 | 0.0% | $21.61 | +6.0% | COMMON STOCK | 61945C103 |
| — | BUFFALO WILD WINGS INC | 50 | $8,000 | 0.0% | $122.22 | — | COMMON STOCK | 119848109 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $8,000 | 0.0% | $57.50 | — | COMMON STOCK | M9068E105 |
| — | MONSANTO CO | 65 | $7,000 | 0.0% | $100.46 | — | COMMON STOCK | 61166W101 |
| KSS | KOHLS CORP | 150 | $7,000 | 0.0% | $46.24 | +7.0% | COMMON STOCK | 500255104 |
| CSX | CSX CORP | 180 | $6,000 | 0.0% | $8.57 | +15.4% | COMMON STOCK | 126408103 |
| — | CA INC | 200 | $6,000 | 0.0% | $30.00 | — | COMMON STOCK | 12673P105 |
| — | WHOLE FOODS MKT INC | 200 | $6,000 | 0.0% | $45.05 | — | COMMON STOCK | 966837106 |
| — | WHITEWAVE FOODS CO CL A | 110 | $6,000 | 0.0% | $43.22 | — | COMMON STOCK | 966244105 |
| — | WALGREENS BOOTS ALLIANCE INC | 70 | $6,000 | 0.0% | $80.56 | — | COMMON STOCK | 931427108 |
| — | PANERA BREAD COMPANY | 30 | $6,000 | 0.0% | $155.56 | — | COMMON STOCK | 69840W108 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $5,000 | 0.0% | $10.87 | +8.6% | COMMON STOCK | 44107P104 |
| — | WINDSTREAM HOLDINGS INC | 684 | $5,000 | 0.0% | $5.85 | — | COMMON STOCK | 97382A200 |
| — | WESTROCK CO | 99 | $5,000 | 0.0% | $50.51 | — | COMMON STOCK | 96145D105 |
| ABEV | AMBEV SA SPONS ADR | 1,000 | $5,000 | 0.0% | $6.56 | — | COMMON STOCK | 02319V103 |
| — | DUNKIN BRANDS GROUP INC | 100 | $5,000 | 0.0% | $42.05 | — | COMMON STOCK | 265504100 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $5,000 | 0.0% | $119.50 | +3.2% | COMMON STOCK | 053484101 |
| — | THOMSON CORP | 100 | $4,000 | 0.0% | $30.00 | — | COMMON STOCK | 884903105 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $38.29 | — | COMMON STOCK | 984332106 |
| TSCO | TRACTOR SUPPLY CO | 50 | $4,000 | 0.0% | $12.32 | 0.0% | COMMON STOCK | 892356106 |
| — | MYLAN NV | 100 | $4,000 | 0.0% | $59.38 | — | COMMON STOCK | N59465109 |
| — | SHIRE PLC SPONS ADR | 22 | $4,000 | 0.0% | $184.71 | — | COMMON STOCK | 82481R106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 47 | $4,000 | 0.0% | $85.11 | — | OTHER | 464287168 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 135 | $4,000 | 0.0% | $46.91 | — | COMMON STOCK | 864482104 |
| KIM | KIMCO REALTY CORP REIT | 120 | $3,000 | 0.0% | $12.61 | +32.0% | COMMON STOCK | 49446R109 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $2,000 | 0.0% | $11.63 | — | COMMON STOCK | 46609J106 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $13.94 | — | COMMON STOCK | 067901108 |
| EA | ELECTRONIC ARTS INC | 20 | $2,000 | 0.0% | $65.97 | +18.5% | COMMON STOCK | 285512109 |
| CC | THE CHEMOURS COMPANY | 80 | $2,000 | 0.0% | $8.33 | +80.1% | COMMON STOCK | 163851108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2,000 | 0.0% | $10.66 | -26.0% | COMMON STOCK | 169656105 |
| FTV | FORTIVE CORP | 42 | $2,000 | 0.0% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| — | SEARS HOLDINGS CORP | 187 | $2,000 | 0.0% | $10.70 | — | COMMON STOCK | 812350106 |
| — | FRONTIER COMMUNICATIONS CORP | 372 | $1,000 | 0.0% | $2.69 | — | COMMON STOCK | 35906A108 |
| WM | WASTE MANAGEMENT INC | 19 | $1,000 | 0.0% | $56.80 | 0.0% | COMMON STOCK | 94106L109 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $23.18 | -43.5% | COMMON STOCK | 49456B101 |
| DDD | 3-D SYSTEMS CORP | 100 | $1,000 | 0.0% | $60.30 | -75.7% | COMMON STOCK | 88554D205 |
| NGVT | INGEVITY CORP | 16 | $1,000 | 0.0% | $30.20 | +58.8% | COMMON STOCK | 45688C107 |
| — | BOB EVANS FARMS INC | 12 | $1,000 | 0.0% | $38.12 | — | COMMON STOCK | 096761101 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $50.50 | 0.0% | COMMON STOCK | G0084W101 |
| TILCF | TILL CAPITAL LTD | 1 | $0 | 0.0% | — | — | COMMON STOCK | G8875E107 |
| — | HARRIS CORP | 1 | $0 | 0.0% | — | — | COMMON STOCK | 413875105 |
| — | PRIMERO MINING CORP | 1 | $0 | 0.0% | $1.72 | — | COMMON STOCK | 74164W106 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 2 | $0 | 0.0% | $1.54 | +13.2% | COMMON STOCK | 69924M109 |
| — | SANDSTORM GOLD LTD | 2 | $0 | 0.0% | $4.49 | — | COMMON STOCK | 80013R206 |
| ASIX | ADVANSIX INC | 31 | $0 | 0.0% | $16.41 | 0.0% | COMMON STOCK | 00773T101 |