Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,439,384 | $49.44M | 11.7% | $34.35 * | $13.78 | +68.3% | COMMON STOCK | 042744102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 433,814 | $19.44M | 4.6% | $44.81 | $36.69 | +22.1% | OTHER | 464287234 |
| AAPL | APPLE INC | 91,193 | $14.05M | 3.3% | $154.12 * | $18.87 | +90.6% | COMMON STOCK | 037833100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 156,562 | $11.31M | 2.7% | $72.22 | $65.86 | +9.7% | OTHER | 464288182 |
| AMZN | AMAZON.COM INC | 10,954 | $10.53M | 2.5% | $961.38 * | $14.65 | +228.0% | COMMON STOCK | 023135106 |
| V | VISA INC CL A | 92,758 | $9.763M | 2.3% | $105.25 * | $56.53 | +75.8% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 9,878 | $9.618M | 2.3% | $973.68 * | $36.73 | +31.6% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC-A | 53,127 | $9.078M | 2.2% | $170.87 | $58.25 | +191.3% | COMMON STOCK | 30303M102 |
| MSFT | MICROSOFT CORP | 121,552 | $9.055M | 2.1% | $74.49 * | $30.48 | +123.6% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 60,355 | $7.846M | 1.9% | $130.00 * | $59.84 | +72.7% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 31,070 | $7.805M | 1.9% | $251.21 | $203.30 | +23.6% | OTHER | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 72,667 | $6.94M | 1.6% | $95.50 * | $37.83 | +101.7% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 60,166 | $6.594M | 1.6% | $109.60 | $109.93 | -0.3% | OTHER | 464287226 |
| XOM | EXXONMOBIL CORP | 70,605 | $5.789M | 1.4% | $81.99 * | $53.94 | +4.4% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 30,177 | $5.531M | 1.3% | $183.29 | $112.29 | +63.2% | COMMON STOCK | 084670702 |
| NFLX | NETFLIX INC | 30,323 | $5.499M | 1.3% | $181.35 * | $10.89 | +66.5% | COMMON STOCK | 64110L106 |
| PFE | PFIZER INC | 151,256 | $5.4M | 1.3% | $35.70 * | $17.34 | +35.7% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 48,164 | $5.367M | 1.3% | $111.43 * | $56.13 | +54.4% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 53,300 | $4.849M | 1.2% | $90.98 * | $55.71 | +31.2% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 25,916 | $4.833M | 1.1% | $186.49 * | $83.28 | +74.3% | COMMON STOCK | 031162100 |
| — | GENERAL ELECTRIC CORP | 199,631 | $4.828M | 1.1% | $24.18 | $23.54 | — | COMMON STOCK | 369604103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 42,696 | $4.781M | 1.1% | $111.98 * | $54.86 | +2.1% | OTHER | 464288323 |
| MRK | MERCK & CO INC | 72,706 | $4.655M | 1.1% | $64.02 * | $32.34 | +46.3% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORPORATION | 39,052 | $4.589M | 1.1% | $117.51 * | $68.98 | +19.5% | COMMON STOCK | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 17,765 | $4.213M | 1.0% | $237.15 * | $128.73 | +53.9% | COMMON STOCK | 38141G104 |
| MS | MORGAN STANLEY | 82,562 | $3.977M | 0.9% | $48.17 * | $19.44 | +94.0% | COMMON STOCK | 617446448 |
| HD | HOME DEPOT INC | 24,305 | $3.976M | 0.9% | $163.59 * | $72.96 | +83.7% | COMMON STOCK | 437076102 |
| MAS | MASCO CORP | 100,742 | $3.931M | 0.9% | $39.02 * | $16.72 | +105.1% | COMMON STOCK | 574599106 |
| USB | US BANCORP NEW | 72,995 | $3.912M | 0.9% | $53.59 * | $25.99 | +49.6% | COMMON STOCK | 902973304 |
| CRM | SALESFORCE.COM | 41,037 | $3.833M | 0.9% | $93.40 | $47.81 | +93.1% | COMMON STOCK | 79466L302 |
| — | BLACKROCK INC CL A | 8,437 | $3.772M | 0.9% | $447.08 | $342.40 | — | COMMON STOCK | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 26,051 | $3.692M | 0.9% | $141.72 * | $54.15 | +99.4% | COMMON STOCK | 438516106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 33,830 | $3.564M | 0.8% | $105.35 * | $52.55 | +0.2% | OTHER | 464288646 |
| — | CELGENE CORP | 23,309 | $3.399M | 0.8% | $145.82 | $104.74 | — | COMMON STOCK | 151020104 |
| SYK | STRYKER CORPORATION | 23,756 | $3.373M | 0.8% | $141.99 * | $106.74 | +21.7% | COMMON STOCK | 863667101 |
| TSLA | TESLA INC | 9,338 | $3.186M | 0.8% | $341.19 * | $15.07 | +50.9% | COMMON STOCK | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 15,972 | $3.128M | 0.7% | $195.84 * | $58.80 | +192.1% | COMMON STOCK | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 45,491 | $3.126M | 0.7% | $68.72 * | $49.72 | +24.4% | COMMON STOCK | 45866F104 |
| PYPL | PAYPAL HOLDINGS INC | 48,755 | $3.122M | 0.7% | $64.03 | $37.00 | +72.6% | COMMON STOCK | 70450Y103 |
| PSX | PHILLIPS 66 | 33,990 | $3.114M | 0.7% | $91.62 * | $46.36 | +43.5% | COMMON STOCK | 718546104 |
| FDX | FEDEX CORPORATION | 13,734 | $3.098M | 0.7% | $225.57 * | $106.92 | +83.5% | COMMON STOCK | 31428X106 |
| LUV | SOUTHWEST AIRLINES CO | 54,806 | $3.068M | 0.7% | $55.98 * | $25.60 | +97.4% | COMMON STOCK | 844741108 |
| DIS | DISNEY WALT CO NEW | 30,943 | $3.049M | 0.7% | $98.54 * | $59.92 | +55.1% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORP | 118,185 | $2.995M | 0.7% | $25.34 * | $11.07 | +88.9% | COMMON STOCK | 060505104 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $2.978M | 0.7% | $198.53 * | $107.29 | +68.7% | COMMON STOCK | 25754A201 |
| UNP | UNION PAC CORP | 25,053 | $2.906M | 0.7% | $115.99 * | $68.41 | +41.4% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC CL C | 2,966 | $2.844M | 0.7% | $958.87 * | $35.61 | +33.7% | COMMON STOCK | 02079K107 |
| ORCL | ORACLE CORPORATION | 53,770 | $2.599M | 0.6% | $48.34 * | $28.23 | +51.3% | COMMON STOCK | 68389X105 |
| IBM | INTL. BUSINESS MACHINES CORP | 17,480 | $2.536M | 0.6% | $145.08 * | $118.94 | -18.6% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 21,785 | $2.529M | 0.6% | $116.09 | $92.87 | — | COMMON STOCK | 913017109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 15,048 | $2.15M | 0.5% | $142.88 * | $73.35 | +58.0% | COMMON STOCK | 459506101 |
| NEE | NEXTERA ENERGY INC | 14,594 | $2.139M | 0.5% | $146.57 * | $16.47 | +81.2% | COMMON STOCK | 65339F101 |
| INTC | INTEL CORP | 54,421 | $2.072M | 0.5% | $38.07 * | $17.28 | +83.9% | COMMON STOCK | 458140100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 34,606 | $2.045M | 0.5% | $59.09 * | $21.10 | +40.0% | OTHER | 81369Y803 |
| CVS | CVS HEALTH CORP | 24,842 | $2.02M | 0.5% | $81.31 * | $49.49 | +26.5% | COMMON STOCK | 126650100 |
| CMI | CUMMINS INC | 12,007 | $2.017M | 0.5% | $167.99 * | $99.39 | +36.2% | COMMON STOCK | 231021106 |
| MMM | 3M CO | 9,449 | $1.983M | 0.5% | $209.86 * | $61.26 | +115.4% | COMMON STOCK | 88579Y101 |
| WMT | WAL MART STORES INC | 25,350 | $1.981M | 0.5% | $78.15 * | $18.92 | +20.5% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,880 | $1.969M | 0.5% | $63.76 * | $33.94 | +38.7% | COMMON STOCK | 110122108 |
| NVDA | NVIDIA CORP | 10,741 | $1.92M | 0.5% | $178.75 * | $4.11 | +7.6% | COMMON STOCK | 67066G104 |
| MNST | MONSTER BEVERAGE CORP | 34,475 | $1.905M | 0.5% | $55.26 * | $22.87 | +20.8% | COMMON STOCK | 61174X109 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,159 | $1.876M | 0.4% | $84.66 * | $58.34 | +25.8% | COMMON STOCK | 14040H105 |
| SBUX | STARBUCKS CORP | 34,323 | $1.844M | 0.4% | $53.72 * | $33.36 | +34.5% | COMMON STOCK | 855244109 |
| — | PRICELINE GROUP INC | 1,006 | $1.841M | 0.4% | $1830.02 | $1528.34 | — | COMMON STOCK | 741503403 |
| VMC | VULCAN MATERIALS CO | 14,709 | $1.759M | 0.4% | $119.59 * | $79.36 | +40.2% | COMMON STOCK | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 8,691 | $1.733M | 0.4% | $199.40 * | $147.47 | +18.8% | COMMON STOCK | 21036P108 |
| KO | COCA COLA CO | 36,974 | $1.663M | 0.4% | $44.98 * | $28.38 | +22.6% | COMMON STOCK | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 20,000 | $1.655M | 0.4% | $82.75 * | $59.88 | +5.6% | COMMON STOCK | 03073E105 |
| VZ | VERIZON COMMUNICATIONS | 33,181 | $1.642M | 0.4% | $49.49 * | $27.93 | +13.9% | COMMON STOCK | 92343V104 |
| — | GRUBHUB INC | 30,800 | $1.622M | 0.4% | $52.66 | $38.37 | — | COMMON STOCK | 400110102 |
| BIIB | BIOGEN INC | 5,065 | $1.586M | 0.4% | $313.13 | $289.50 | +8.2% | COMMON STOCK | 09062X103 |
| MAR | MARRIOTT INTERNATIONAL INC | 14,382 | $1.585M | 0.4% | $110.21 * | $73.02 | +40.9% | COMMON STOCK | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 4,315 | $1.545M | 0.4% | $358.05 * | $102.52 | +8.2% | COMMON STOCK | 824348106 |
| COST | COSTCO WHOLESALE CORP | 9,377 | $1.54M | 0.4% | $164.23 * | $88.24 | +66.3% | COMMON STOCK | 22160K105 |
| UPS | UNITED PARCEL SERVICE CL B | 12,272 | $1.474M | 0.3% | $120.11 * | $56.96 | +54.1% | COMMON STOCK | 911312106 |
| KHC | KRAFT HEINZ CO | 18,517 | $1.437M | 0.3% | $77.60 * | $58.63 | -10.5% | COMMON STOCK | 500754106 |
| UAA | UNDER ARMOUR INC-CLASS A | 82,947 | $1.367M | 0.3% | $16.48 | $24.29 | -32.2% | COMMON STOCK | 904311107 |
| MCD | MCDONALDS CORP | 8,676 | $1.359M | 0.3% | $156.64 * | $71.80 | +79.8% | COMMON STOCK | 580135101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 15,938 | $1.346M | 0.3% | $84.45 | $84.62 | -0.2% | OTHER | 464287457 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 51,998 | $1.345M | 0.3% | $25.87 | $18.68 | +38.5% | OTHER | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,357 | $1.337M | 0.3% | $81.74 | $64.98 | +25.8% | OTHER | 81369Y209 |
| — | BB&T CORPORATION | 26,495 | $1.244M | 0.3% | $46.95 | $37.75 | — | COMMON STOCK | 054937107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 10,883 | $1.241M | 0.3% | $114.03 | $80.96 | +40.8% | COMMON STOCK | M22465104 |
| XLY | CONSUMER DISCRETIONARY SELT | 13,293 | $1.198M | 0.3% | $90.12 * | $35.78 | +25.9% | OTHER | 81369Y407 |
| XLB | MATERIALS SELECT SPDR FUND | 20,516 | $1.166M | 0.3% | $56.83 * | $24.11 | +17.8% | OTHER | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 18,050 | $1.164M | 0.3% | $64.49 | $39.64 | — | COMMON STOCK | 00507V109 |
| — | DOWDUPONT INC | 16,076 | $1.113M | 0.3% | $69.23 | $69.23 | — | COMMON STOCK | 26078J100 |
| GD | GENERAL DYNAMICS CORP | 5,092 | $1.048M | 0.2% | $205.81 * | $132.70 | +28.7% | COMMON STOCK | 369550108 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,176 | $1.019M | 0.2% | $111.05 * | $49.78 | +45.5% | COMMON STOCK | 718172109 |
| CL | COLGATE PALMOLIVE CO | 13,842 | $1.008M | 0.2% | $72.82 * | $44.38 | +35.0% | COMMON STOCK | 194162103 |
| IJR | ISHARES S&P SMALLCAP 600 | 13,583 | $1.008M | 0.2% | $74.21 | $65.70 | +13.0% | OTHER | 464287804 |
| STT | STATE STREET CORP | 10,498 | $1.003M | 0.2% | $95.54 * | $67.29 | +10.5% | COMMON STOCK | 857477103 |
| T | AT&T INC | 25,264 | $989K | 0.2% | $39.15 * | $12.13 | +34.2% | COMMON STOCK | 00206R102 |
| PAYX | PAYCHEX INC | 15,980 | $958K | 0.2% | $59.95 * | $39.13 | +19.9% | COMMON STOCK | 704326107 |
| WFC | WELLS FARGO & CO | 17,365 | $957K | 0.2% | $55.11 * | $30.85 | +42.1% | COMMON STOCK | 949746101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,180 | $935K | 0.2% | $70.94 | $53.74 | +32.1% | OTHER | 81369Y704 |
| ECL | ECOLAB INC | 7,102 | $914K | 0.2% | $128.70 * | $92.51 | +27.3% | COMMON STOCK | 278865100 |
| EOG | EOG RES INC | 9,332 | $903K | 0.2% | $96.76 * | $67.47 | +7.2% | COMMON STOCK | 26875P101 |
| TJX | TJX COS INC | 11,839 | $873K | 0.2% | $73.74 * | $24.40 | +34.6% | COMMON STOCK | 872540109 |
| ABBV | ABBVIE INC | 9,769 | $867K | 0.2% | $88.75 * | $27.63 | +126.8% | COMMON STOCK | 00287Y109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,279 | $864K | 0.2% | $53.07 * | $23.71 | +11.9% | OTHER | 81369Y886 |
| GIS | GENERAL MLS INC | 16,298 | $843K | 0.2% | $51.72 * | $36.68 | +4.8% | COMMON STOCK | 370334104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 13,349 | $820K | 0.2% | $61.43 * | $40.92 | +21.3% | COMMON STOCK | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,225 | $800K | 0.2% | $189.35 * | $166.23 | +11.3% | COMMON STOCK | 883556102 |
| SLB | SCHLUMBERGER LTD | 11,201 | $782K | 0.2% | $69.82 * | $56.27 | -2.2% | COMMON STOCK | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 8,363 | $758K | 0.2% | $90.64 * | $47.69 | +39.7% | COMMON STOCK | 74144T108 |
| GILD | GILEAD SCIENCES INC | 9,201 | $746K | 0.2% | $81.08 * | $51.39 | +15.9% | COMMON STOCK | 375558103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5,980 | $741K | 0.2% | $123.91 * | $24.09 | +28.6% | OTHER | 78464A409 |
| — | CERNER CORP | 10,368 | $740K | 0.2% | $71.37 | $60.32 | — | COMMON STOCK | 156782104 |
| XTL | SPDR S&P TELECOM ETF | 10,437 | $728K | 0.2% | $69.75 | $67.94 | +2.6% | OTHER | 78464A540 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,676 | $725K | 0.2% | $197.23 * | $42.84 | +15.0% | OTHER | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,588 | $720K | 0.2% | $109.29 * | $45.09 | +103.6% | COMMON STOCK | 053015103 |
| DLTR | DOLLAR TREE INC | 8,030 | $697K | 0.2% | $86.80 | $48.73 | +78.1% | COMMON STOCK | 256746108 |
| — | AETNA INC | 4,015 | $639K | 0.2% | $159.15 | $63.63 | — | COMMON STOCK | 00817Y108 |
| ABT | ABBOTT LABS | 11,865 | $633K | 0.2% | $53.35 * | $30.08 | +53.4% | COMMON STOCK | 002824100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 11,641 | $628K | 0.1% | $53.95 | $49.30 | +9.5% | OTHER | 81369Y308 |
| MO | ALTRIA GROUP INC | 9,481 | $602K | 0.1% | $63.50 * | $16.40 | +111.2% | COMMON STOCK | 02209S103 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,204 | $562K | 0.1% | $68.50 * | $37.51 | -8.7% | OTHER | 81369Y506 |
| EMR | EMERSON ELEC CO | 8,618 | $542K | 0.1% | $62.89 * | $40.10 | +28.3% | COMMON STOCK | 291011104 |
| LOW | LOWES COS INC | 6,426 | $513K | 0.1% | $79.83 * | $35.89 | +91.2% | COMMON STOCK | 548661107 |
| — | TWITTER INC | 30,050 | $507K | 0.1% | $16.87 | $32.59 | — | COMMON STOCK | 90184L102 |
| AXP | AMERICAN EXPRESS CO | 5,550 | $503K | 0.1% | $90.63 * | $59.62 | +35.3% | COMMON STOCK | 025816109 |
| — | TIME WARNER INC | 4,878 | $501K | 0.1% | $102.71 | $69.20 | — | COMMON STOCK | 887317303 |
| — | JACOBS ENGINEERING GROUP INC | 8,447 | $492K | 0.1% | $58.25 | $55.34 | — | COMMON STOCK | 469814107 |
| ADBE | ADOBE SYS INC | 3,292 | $491K | 0.1% | $149.15 | $133.17 | +12.0% | COMMON STOCK | 00724F101 |
| BA | BOEING CO | 1,870 | $476K | 0.1% | $254.55 * | $90.76 | +165.5% | COMMON STOCK | 097023105 |
| PRU | PRUDENTIAL FINL INC | 4,452 | $474K | 0.1% | $106.47 * | $38.82 | +85.4% | COMMON STOCK | 744320102 |
| LLY | LILLY ELI & CO | 5,505 | $471K | 0.1% | $85.56 * | $42.84 | +76.1% | COMMON STOCK | 532457108 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VAL | 3,761 | $439K | 0.1% | $116.72 * | $25.01 | +16.6% | OTHER | 78464A508 |
| NKE | NIKE INC-CLASS B | 8,470 | $439K | 0.1% | $51.83 * | $49.29 | -5.4% | COMMON STOCK | 654106103 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 2,408 | $431K | 0.1% | $178.99 * | $33.08 | +8.2% | OTHER | 464287507 |
| MDT | MEDTRONIC PLC | 5,386 | $418K | 0.1% | $77.61 * | $58.11 | +8.6% | COMMON STOCK | G5960L103 |
| HSY | THE HERSHEY COMPANY | 3,703 | $404K | 0.1% | $109.10 * | $78.10 | +14.9% | COMMON STOCK | 427866108 |
| — | HARRIS CORP | 3,055 | $402K | 0.1% | $131.59 | $131.59 | — | COMMON STOCK | 413875105 |
| CAT | CATERPILLAR INC | 3,219 | $402K | 0.1% | $124.88 * | $61.72 | +68.6% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYSTEMS INC | 11,930 | $401K | 0.1% | $33.61 * | $16.44 | +58.8% | COMMON STOCK | 17275R102 |
| D | DOMINION ENERGY INC | 4,892 | $376K | 0.1% | $76.86 * | $34.53 | +54.7% | COMMON STOCK | 25746U109 |
| MA | MASTERCARD INC CL A | 2,636 | $372K | 0.1% | $141.12 * | $107.43 | +25.5% | COMMON STOCK | 57636Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 6,970 | $369K | 0.1% | $52.94 * | $21.40 | +97.8% | COMMON STOCK | 064058100 |
| COP | CONOCOPHILLIPS | 7,301 | $366K | 0.1% | $50.13 * | $38.69 | -0.7% | COMMON STOCK | 20825C104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,425 | $360K | 0.1% | $252.63 | $206.78 | +22.3% | OTHER | 464287200 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $358K | 0.1% | $55.21 * | $25.37 | +71.9% | COMMON STOCK | 203607106 |
| BKR | BAKER HUGHES A GE CO | 8,252 | $303K | 0.1% | $36.72 * | $28.18 | +3.2% | COMMON STOCK | 05722G100 |
| FISV | FISERV INC | 2,300 | $297K | 0.1% | $129.13 * | $27.39 | +135.4% | COMMON STOCK | 337738108 |
| TXN | TEXAS INSTRUMENTS INC | 3,200 | $287K | 0.1% | $89.69 * | $63.16 | +12.7% | COMMON STOCK | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,417 | $283K | 0.1% | $117.09 * | $67.30 | +58.0% | COMMON STOCK | 98956P102 |
| — | RAYTHEON COMPANY | 1,500 | $280K | 0.1% | $186.67 | $146.56 | — | COMMON STOCK | 755111507 |
| EFA | ISHARES MSCI EAFE ETF | 4,013 | $275K | 0.1% | $68.53 | $65.46 | +4.6% | OTHER | 464287465 |
| — | ALLERGAN PLC | 1,247 | $256K | 0.1% | $205.29 | $303.43 | — | COMMON STOCK | G0177J108 |
| BAX | BAXTER INTL INC | 3,820 | $240K | 0.1% | $62.83 * | $31.51 | +72.9% | COMMON STOCK | 071813109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,600 | $237K | 0.1% | $148.13 | $127.79 | +16.0% | OTHER | 464287655 |
| TD | TORONTO DOMINION BANK | 4,016 | $226K | 0.1% | $56.27 | $44.11 | +27.6% | COMMON STOCK | 891160509 |
| — | PRAXAIR INC | 1,556 | $217K | 0.1% | $139.46 | $115.07 | — | COMMON STOCK | 74005P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 652 | $213K | 0.1% | $326.69 | $236.24 | +38.1% | OTHER | 78467Y107 |
| AMAT | APPLIED MATERIALS INC | 4,065 | $212K | 0.1% | $52.15 * | $13.67 | +247.4% | COMMON STOCK | 038222105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,770 | $191K | 0.0% | $107.91 | $89.51 | +20.6% | OTHER | 464287408 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,285 | $189K | 0.0% | $147.08 * | $35.88 | +37.0% | OTHER | 78464A821 |
| CAH | CARDINAL HEALTH INC | 2,720 | $182K | 0.0% | $66.91 * | $32.88 | +59.5% | COMMON STOCK | 14149Y108 |
| HPQ | HP INC | 9,000 | $180K | 0.0% | $20.00 * | $9.12 | +66.8% | COMMON STOCK | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 1,330 | $176K | 0.0% | $132.33 * | $58.02 | +92.9% | COMMON STOCK | 655844108 |
| DHR | DANAHER CORP | 1,926 | $165K | 0.0% | $85.67 * | $27.81 | +163.1% | COMMON STOCK | 235851102 |
| DUK | DUKE ENERGY CORP | 1,929 | $162K | 0.0% | $83.98 * | $48.31 | +24.0% | COMMON STOCK | 26441C204 |
| SRE | SEMPRA ENERGY | 1,415 | $162K | 0.0% | $114.49 * | $35.20 | +24.6% | COMMON STOCK | 816851109 |
| FNF | FNF GROUP | 3,000 | $142K | 0.0% | $47.33 * | $12.73 | +84.0% | COMMON STOCK | 31620R303 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 625 | $142K | 0.0% | $227.20 * | $42.76 | +33.2% | OTHER | 78464A201 |
| C | CITIGROUP INC | 1,860 | $136K | 0.0% | $73.12 * | $36.95 | +49.9% | COMMON STOCK | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 9,000 | $132K | 0.0% | $14.67 * | $6.50 | +75.8% | COMMON STOCK | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 2,320 | $131K | 0.0% | $56.47 * | $25.91 | +44.8% | COMMON STOCK | 460146103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 805 | $129K | 0.0% | $160.25 * | $89.13 | +15.8% | COMMON STOCK | 828806109 |
| — | KELLOGG CO | 2,045 | $128K | 0.0% | $62.59 * | $39.09 | +10.9% | COMMON STOCK | 487836108 |
| DE | DEERE & CO | 1,010 | $127K | 0.0% | $125.74 * | $69.76 | +59.2% | COMMON STOCK | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 824 | $122K | 0.0% | $148.06 * | $60.94 | +99.2% | COMMON STOCK | 452308109 |
| CLX | CLOROX COMPANY | 872 | $115K | 0.0% | $131.88 * | $72.46 | +43.1% | COMMON STOCK | 189054109 |
| INTU | INTUIT INC | 810 | $115K | 0.0% | $141.98 * | $89.42 | +50.0% | COMMON STOCK | 461202103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,000 | $111K | 0.0% | $111.00 | $110.01 | +0.8% | OTHER | 464288414 |
| MET | METLIFE INC | 2,079 | $108K | 0.0% | $51.95 * | $26.49 | +47.9% | COMMON STOCK | 59156R108 |
| ALL | ALLSTATE CORP | 1,106 | $102K | 0.0% | $92.22 * | $66.31 | +14.9% | COMMON STOCK | 020002101 |
| VLO | VALERO ENERGY CORP | 1,300 | $100K | 0.0% | $76.92 * | $24.38 | +127.3% | COMMON STOCK | 91913Y100 |
| ETN | EATON CORP PLC | 1,250 | $96,000 | 0.0% | $76.80 * | $48.97 | +33.0% | COMMON STOCK | G29183103 |
| BDX | BECTON DICKINSON | 480 | $94,000 | 0.0% | $195.83 * | $115.05 | +47.0% | COMMON STOCK | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 299 | $93,000 | 0.0% | $311.04 * | $87.39 | +185.0% | COMMON STOCK | 539830109 |
| BP | BP PLC SPONS ADR | 2,122 | $82,000 | 0.0% | $38.64 | $38.41 | +0.1% | COMMON STOCK | 055622104 |
| KAI | KADANT INC | 809 | $80,000 | 0.0% | $98.89 * | $25.19 | +269.3% | COMMON STOCK | 48282T104 |
| CCL | CARNIVAL CORP | 1,200 | $77,000 | 0.0% | $64.17 * | $28.49 | +107.2% | COMMON STOCK | 143658300 |
| ED | CONSOLIDATED EDISON INC | 939 | $76,000 | 0.0% | $80.94 * | $40.43 | +48.2% | COMMON STOCK | 209115104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,281 | $74,000 | 0.0% | $32.44 | $31.51 | +2.3% | OTHER | 81369Y860 |
| LNT | ALLIANT CORP | 1,775 | $74,000 | 0.0% | $41.69 * | $22.18 | +44.7% | COMMON STOCK | 018802108 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $72,000 | 0.0% | $115.20 * | $34.65 | +159.1% | COMMON STOCK | 695156109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,165 | $71,000 | 0.0% | $60.94 | $50.09 | — | COMMON STOCK | 780259206 |
| OXY | OCCIDENTAL PETE CORP | 1,059 | $68,000 | 0.0% | $64.21 * | $55.22 | -5.8% | COMMON STOCK | 674599105 |
| — | EXPRESS SCRIPTS HLDG | 1,073 | $67,000 | 0.0% | $62.44 | $62.43 | — | COMMON STOCK | 30219G108 |
| NBTB | NBT BANCORP INC COM | 1,815 | $67,000 | 0.0% | $36.91 | $26.95 | +36.2% | COMMON STOCK | 628778102 |
| XBI | SPDR S&P BIOTECH ETF | 775 | $67,000 | 0.0% | $86.45 | $65.88 | +31.4% | OTHER | 78464A870 |
| GPC | GENUINE PARTS CO | 686 | $66,000 | 0.0% | $96.21 * | $69.27 | +8.8% | COMMON STOCK | 372460105 |
| PFF | ISHARES S&P PREF STK ETF | 1,695 | $66,000 | 0.0% | $38.94 | $40.13 | -3.3% | OTHER | 464288687 |
| — | MANULIFE FINANCIAL CORP | 236 | $65,000 | 0.0% | $275.42 | $275.42 | — | COMMON STOCK | 056501R10 |
| CMCSA | COMCAST CORP-CL A | 1,680 | $64,000 | 0.0% | $38.10 * | $23.36 | +33.9% | COMMON STOCK | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $61,000 | 0.0% | $93.85 * | $46.22 | +71.6% | COMMON STOCK | 74834L100 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $60,000 | 0.0% | $85.71 | $75.49 | +13.7% | COMMON STOCK | 66987V109 |
| AEP | AMERICAN ELEC PWR INC | 844 | $59,000 | 0.0% | $69.91 * | $32.49 | +61.5% | COMMON STOCK | 025537101 |
| — | BARD CR INC | 180 | $58,000 | 0.0% | $322.22 | $180.69 | — | COMMON STOCK | 067383109 |
| EBAY | EBAY INC | 1,460 | $56,000 | 0.0% | $38.36 * | $20.07 | +70.5% | COMMON STOCK | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 596 | $54,000 | 0.0% | $90.60 * | $19.24 | +100.3% | COMMON STOCK | 595017104 |
| YUM | YUM! BRANDS INC | 720 | $53,000 | 0.0% | $73.61 * | $39.14 | +61.9% | COMMON STOCK | 988498101 |
| F | FORD MOTOR CO DEL | 4,400 | $53,000 | 0.0% | $12.05 * | $7.99 | -3.4% | COMMON STOCK | 345370860 |
| HOG | HARLEY DAVIDSON INC | 1,075 | $52,000 | 0.0% | $48.37 | $54.04 | -10.8% | COMMON STOCK | 412822108 |
| HAL | HALLIBURTON CO | 1,130 | $52,000 | 0.0% | $46.02 * | $36.64 | +6.6% | COMMON STOCK | 406216101 |
| VNQ | VANGUARD REIT ETF | 618 | $51,000 | 0.0% | $82.52 | $79.92 | +4.0% | OTHER | 922908553 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 1,475 | $51,000 | 0.0% | $34.58 | $34.45 | +0.3% | OTHER | 78464A151 |
| WY | WEYERHAEUSER CO REIT | 1,515 | $51,000 | 0.0% | $33.66 * | $23.62 | +4.5% | COMMON STOCK | 962166104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 406 | $48,000 | 0.0% | $118.23 * | $50.41 | +76.3% | COMMON STOCK | 253868103 |
| GM | GENERAL MOTORS CO | 1,200 | $48,000 | 0.0% | $40.00 * | $25.09 | +40.2% | COMMON STOCK | 37045V100 |
| PPG | PPG INDUSTRIES INC | 440 | $48,000 | 0.0% | $109.09 * | $88.02 | +5.7% | COMMON STOCK | 693506107 |
| SCHW | CHARLES SCHWAB CORP | 1,070 | $47,000 | 0.0% | $43.93 * | $28.35 | +38.2% | COMMON STOCK | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $46,000 | 0.0% | $153.33 | $128.30 | +18.5% | COMMON STOCK | 92532F100 |
| HXL | HEXCEL CORP | 775 | $45,000 | 0.0% | $58.06 | $32.19 | +78.4% | COMMON STOCK | 428291108 |
| REGN | REGENERON PHARMACEUTICALS INC | 100 | $45,000 | 0.0% | $450.00 | $473.21 | -6.0% | COMMON STOCK | 75886F107 |
| DTE | DTE ENERGY CO | 415 | $45,000 | 0.0% | $108.43 * | $40.31 | +72.2% | COMMON STOCK | 233331107 |
| — | VIACOM INC-B | 1,607 | $44,000 | 0.0% | $27.38 | $70.66 | — | COMMON STOCK | 92553P201 |
| SO | SOUTHERN COMPANY | 875 | $43,000 | 0.0% | $49.14 * | $27.36 | +27.8% | COMMON STOCK | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 285 | $43,000 | 0.0% | $150.88 * | $91.24 | +34.8% | COMMON STOCK | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 340 | $42,000 | 0.0% | $123.53 * | $63.83 | +60.5% | COMMON STOCK | 89417E109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,010 | $41,000 | 0.0% | $40.59 * | $33.26 | +0.5% | COMMON STOCK | G51502105 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 1,235 | $39,000 | 0.0% | $31.58 | $31.58 | — | COMMON STOCK | 594837304 |
| KIE | SPDR S&P INSURANCE ETF | 420 | $38,000 | 0.0% | $90.48 * | $20.26 | +48.1% | OTHER | 78464A789 |
| WYNN | WYNN RESORTS LTD | 250 | $37,000 | 0.0% | $148.00 * | $75.76 | +79.4% | COMMON STOCK | 983134107 |
| — | AQUA AMERICA INC | 1,082 | $36,000 | 0.0% | $33.27 | $28.25 | — | COMMON STOCK | 03836W103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $35,000 | 0.0% | $47.62 | $33.46 | +41.1% | OTHER | 464288778 |
| — | SPDR S&P 600 SMALL CAP ETF | 263 | $34,000 | 0.0% | $129.28 | $102.59 | — | OTHER | 78464A813 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $34,000 | 0.0% | $136.00 | $106.65 | +25.8% | OTHER | 92189F726 |
| DXC | DXC TECHNOLOGY CO | 387 | $33,000 | 0.0% | $85.27 * | $62.87 | +12.4% | COMMON STOCK | 23355L106 |
| KMB | KIMBERLY CLARK CORP | 270 | $32,000 | 0.0% | $118.52 * | $71.56 | +23.3% | COMMON STOCK | 494368103 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $30,000 | 0.0% | $22.22 | $19.26 | — | OTHER | 36242H104 |
| — | DISCOVER FINL SVCS | 466 | $30,000 | 0.0% | $64.38 | $72.96 | — | COMMON STOCK | 254709108 |
| YUMC | YUM CHINA HOLDINGS INC | 720 | $29,000 | 0.0% | $40.28 | $26.68 | +49.8% | COMMON STOCK | 98850P109 |
| — | BUCKEYE PARTNERS LP | 500 | $29,000 | 0.0% | $58.00 | $68.36 | — | COMMON STOCK | 118230101 |
| — | INTERPUBLIC GROUP OF COMPANIES | 1,400 | $29,000 | 0.0% | $20.71 * | $15.38 | -2.4% | COMMON STOCK | 460690100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $29,000 | 0.0% | $145.00 * | $29.07 | +23.3% | OTHER | 464287309 |
| GLW | CORNING INC | 900 | $27,000 | 0.0% | $30.00 * | $11.75 | +103.5% | COMMON STOCK | 219350105 |
| ROST | ROSS STORES INC | 420 | $27,000 | 0.0% | $64.29 * | $43.44 | +37.0% | COMMON STOCK | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $27,000 | 0.0% | $243.24 * | $137.24 | +68.8% | COMMON STOCK | 776696106 |
| AOS | SMITH A O CORPORATION | 450 | $27,000 | 0.0% | $60.00 * | $30.80 | +66.8% | COMMON STOCK | 831865209 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 400 | $27,000 | 0.0% | $67.50 * | $27.93 | +81.6% | COMMON STOCK | 34964C106 |
| SYY | SYSCO CORP | 500 | $27,000 | 0.0% | $54.00 * | $27.57 | +57.3% | COMMON STOCK | 871829107 |
| SLV | ISHARES SILVER TRUST | 1,674 | $26,000 | 0.0% | $15.53 | $22.42 | -29.8% | OTHER | 46428Q109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $26,000 | 0.0% | $86.67 * | $31.71 | +106.4% | COMMON STOCK | 890110109 |
| ADI | ANALOG DEVICES INC | 305 | $26,000 | 0.0% | $85.25 * | $44.32 | +66.8% | COMMON STOCK | 032654105 |
| FE | FIRSTENERGY CORP | 801 | $25,000 | 0.0% | $31.21 * | $23.22 | -5.4% | COMMON STOCK | 337932107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 944 | $25,000 | 0.0% | $26.48 | $29.66 | — | COMMON STOCK | 293792107 |
| WEC | WEC ENERGY GROUP INC | 400 | $25,000 | 0.0% | $62.50 * | $43.71 | +10.2% | COMMON STOCK | 92939U106 |
| CAKE | CHEESECAKE FACTORY INC | 600 | $25,000 | 0.0% | $41.67 * | $31.64 | +11.3% | COMMON STOCK | 163072101 |
| ACN | ACCENTURE PLC CL A | 175 | $24,000 | 0.0% | $137.14 * | $63.81 | +86.3% | COMMON STOCK | G1151C101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $23,000 | 0.0% | $14.12 | $14.08 | +1.1% | COMMON STOCK | 01988P108 |
| — | BLACKSTONE GROUP LP | 700 | $23,000 | 0.0% | $32.86 | $31.10 | — | COMMON STOCK | 09253U108 |
| GWW | GRAINGER W W INC | 120 | $22,000 | 0.0% | $183.33 * | $203.85 | -21.6% | COMMON STOCK | 384802104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 532 | $21,000 | 0.0% | $39.47 * | $25.71 | +29.8% | COMMON STOCK | 609207105 |
| AA | ALCOA CORP | 420 | $20,000 | 0.0% | $47.62 * | $36.49 | +22.0% | COMMON STOCK | 013872106 |
| GLD | SPDR GOLD TRUST | 166 | $20,000 | 0.0% | $120.48 | $127.89 | -4.9% | OTHER | 78463V107 |
| KEY | KEYCORP | 1,012 | $19,000 | 0.0% | $18.77 * | $7.00 | +85.8% | COMMON STOCK | 493267108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 160 | $18,000 | 0.0% | $112.50 | $110.51 | +2.8% | OTHER | 464287176 |
| RGR | STURM RUGER & CO INC | 350 | $18,000 | 0.0% | $51.43 | $63.30 | -18.3% | COMMON STOCK | 864159108 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,000 | $18,000 | 0.0% | $18.00 * | $37.69 | -53.3% | COMMON STOCK | 881624209 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 48 | $17,000 | 0.0% | $354.17 * | $214.89 | +69.1% | COMMON STOCK | 16119P108 |
| — | FNFV GROUP | 998 | $17,000 | 0.0% | $17.03 | $14.03 | — | COMMON STOCK | 31620R402 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 200 | $17,000 | 0.0% | $85.00 * | $48.56 | +46.5% | COMMON STOCK | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54 | $17,000 | 0.0% | $314.81 * | $9.28 | -33.7% | COMMON STOCK | 169656105 |
| AWK | AMERICAN WATER WORKS CO INC | 200 | $16,000 | 0.0% | $80.00 * | $65.33 | +5.8% | COMMON STOCK | 030420103 |
| EQT | EQT CORPORATION | 226 | $15,000 | 0.0% | $66.37 * | $37.67 | -13.0% | COMMON STOCK | 26884L109 |
| HUM | HUMANA INC | 60 | $15,000 | 0.0% | $250.00 * | $228.34 | -0.4% | COMMON STOCK | 444859102 |
| MCK | MCKESSON CORP | 100 | $15,000 | 0.0% | $150.00 * | $198.61 | -27.5% | COMMON STOCK | 58155Q103 |
| MOS | THE MOSAIC COMPANY | 655 | $14,000 | 0.0% | $21.37 * | $20.15 | -5.9% | COMMON STOCK | 61945C103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 75 | $14,000 | 0.0% | $186.67 | $138.59 | +33.1% | COMMON STOCK | 008252108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $14,000 | 0.0% | $280.00 * | $106.35 | +136.7% | COMMON STOCK | 666807102 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $13,000 | 0.0% | $18.57 | $14.29 | — | COMMON STOCK | 76131N101 |
| MBUU | MALIBU BOATS INC | 400 | $13,000 | 0.0% | $32.50 * | $23.59 | +34.2% | COMMON STOCK | 56117J100 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $13,000 | 0.0% | $65.00 | $57.50 | — | COMMON STOCK | M9068E105 |
| UA | UNDER ARMOUR INC CL C | 880 | $13,000 | 0.0% | $14.77 | $37.40 | -59.8% | COMMON STOCK | 904311206 |
| NTCT | NETSCOUT SYSTEMS INC | 398 | $13,000 | 0.0% | $32.66 | $37.86 | -14.6% | COMMON STOCK | 64115T104 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $12,000 | 0.0% | $100.00 * | $50.60 | +84.3% | COMMON STOCK | 426281101 |
| EIX | EDISON INTERNATIONAL | 150 | $12,000 | 0.0% | $80.00 * | $29.82 | +82.2% | COMMON STOCK | 281020107 |
| — | CONNECTICUT WATER SVC INC | 200 | $12,000 | 0.0% | $60.00 | $32.22 | — | COMMON STOCK | 207797101 |
| CPK | CHESAPEAKE UTILITIES CORP | 155 | $12,000 | 0.0% | $77.42 * | $36.18 | +85.5% | COMMON STOCK | 165303108 |
| QCOM | QUALCOMM INC | 240 | $12,000 | 0.0% | $50.00 * | $45.92 | -9.1% | COMMON STOCK | 747525103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $12,000 | 0.0% | $120.00 * | $64.42 | +81.9% | COMMON STOCK | 91307C102 |
| — | NATIONAL-OILWELL INC | 300 | $11,000 | 0.0% | $36.67 | $71.14 | — | COMMON STOCK | 637071101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $11,000 | 0.0% | $183.33 * | $109.64 | +51.3% | COMMON STOCK | 303075105 |
| RIG | TRANSOCEAN LTD | 1,000 | $11,000 | 0.0% | $11.00 * | $13.88 | -22.5% | COMMON STOCK | H8817H100 |
| HP | HELMERICH & PAYNE INC | 200 | $11,000 | 0.0% | $55.00 * | $60.50 | -13.9% | COMMON STOCK | 423452101 |
| DG | DOLLAR GENERAL CORP | 122 | $10,000 | 0.0% | $81.97 * | $76.16 | -4.4% | COMMON STOCK | 256677105 |
| — | ANDEAVOR | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 03349M105 |
| DCI | DONALDSON INC | 210 | $10,000 | 0.0% | $47.62 * | $33.70 | +19.5% | COMMON STOCK | 257651109 |
| ENB | ENBRIDGE INCORPORATED | 235 | $10,000 | 0.0% | $42.55 * | $23.83 | +5.7% | COMMON STOCK | 29250N105 |
| CSX | CSX CORP | 180 | $10,000 | 0.0% | $55.56 * | $8.57 | +88.8% | COMMON STOCK | 126408103 |
| MKC | MCCORMICK & CO INC | 100 | $10,000 | 0.0% | $100.00 * | $28.19 | +55.2% | COMMON STOCK | 579780206 |
| MDU | MDU RESOURCES GROUP INC | 400 | $10,000 | 0.0% | $25.00 * | $5.79 | +33.5% | COMMON STOCK | 552690109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 125 | $9,000 | 0.0% | $72.00 | $80.00 | — | COMMON STOCK | 559080106 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9,000 | 0.0% | $45.00 * | $31.54 | +5.5% | COMMON STOCK | 039483102 |
| BC | BRUNSWICK CORP | 150 | $8,000 | 0.0% | $53.33 * | $40.52 | +18.9% | COMMON STOCK | 117043109 |
| TAP | MOLSON COORS BREWING CO-B | 100 | $8,000 | 0.0% | $80.00 * | $45.03 | +46.0% | COMMON STOCK | 60871R209 |
| TGT | TARGET CORP | 132 | $8,000 | 0.0% | $60.61 * | $47.95 | -2.6% | COMMON STOCK | 87612E106 |
| — | INGERSOLL-RAND PLC | 86 | $8,000 | 0.0% | $93.02 | $62.27 | — | COMMON STOCK | G47791101 |
| — | MONSANTO CO | 65 | $8,000 | 0.0% | $123.08 | $100.46 | — | COMMON STOCK | 61166W101 |
| EA | ELECTRONIC ARTS INC | 70 | $8,000 | 0.0% | $114.29 | $77.98 | +47.2% | COMMON STOCK | 285512109 |
| EXC | EXELON CORP | 215 | $8,000 | 0.0% | $37.21 * | $15.41 | +30.9% | COMMON STOCK | 30161N101 |
| DMRC | DIGIMARC CORP | 200 | $7,000 | 0.0% | $35.00 * | $31.23 | 0.0% | COMMON STOCK | 25381B101 |
| — | CA INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COMMON STOCK | 12673P105 |
| — | UNITI GROUP INC REIT | 465 | $7,000 | 0.0% | $15.05 | $25.81 | — | COMMON STOCK | 91325V108 |
| — | ALTABA INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 021346101 |
| KSS | KOHLS CORP | 150 | $7,000 | 0.0% | $46.67 * | $46.24 | -1.3% | COMMON STOCK | 500255104 |
| ABEV | AMBEV SA SPONS ADR | 1,000 | $7,000 | 0.0% | $7.00 * | $6.61 | -0.4% | COMMON STOCK | 02319V103 |
| MPC | MARATHON PETROLEUM CORPORATION | 100 | $6,000 | 0.0% | $60.00 * | $32.44 | +33.7% | COMMON STOCK | 56585A102 |
| HRL | HORMEL FOODS CORP | 200 | $6,000 | 0.0% | $30.00 * | $26.40 | -1.6% | COMMON STOCK | 440452100 |
| DKS | DICK'S SPORTING GOODS INC | 215 | $6,000 | 0.0% | $27.91 * | $32.44 | -35.0% | COMMON STOCK | 253393102 |
| — | WESTROCK CO | 99 | $6,000 | 0.0% | $60.61 | $50.51 | — | COMMON STOCK | 96145D105 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $5,000 | 0.0% | $19.23 * | $10.87 | +24.4% | COMMON STOCK | 44107P104 |
| — | THOMSON CORP | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COMMON STOCK | 884903105 |
| — | DUNKIN BRANDS GROUP INC | 100 | $5,000 | 0.0% | $50.00 | $42.05 | — | COMMON STOCK | 265504100 |
| — | WALGREENS BOOTS ALLIANCE INC | 70 | $5,000 | 0.0% | $71.43 | $80.56 | — | COMMON STOCK | 931427108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $5,000 | 0.0% | $166.67 * | $119.50 | +12.7% | COMMON STOCK | 053484101 |
| — | BUFFALO WILD WINGS INC | 50 | $5,000 | 0.0% | $100.00 | $122.22 | — | COMMON STOCK | 119848109 |
| PH | PARKER HANNIFIN CORP | 25 | $4,000 | 0.0% | $160.00 * | $85.95 | +79.7% | COMMON STOCK | 701094104 |
| AGNC | AGNC INVESTMENT CORP REIT | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 00123Q104 |
| — | BIOVERATIV INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 09075E100 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 067901108 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 46609J106 |
| NGG | NATIONAL GRID PLC SPONS ADR | 28 | $2,000 | 0.0% | $71.43 * | $63.15 | -0.7% | COMMON STOCK | 636274409 |
| NUE | NUCOR CORP | 35 | $2,000 | 0.0% | $57.14 * | $35.61 | +31.7% | COMMON STOCK | 670346105 |
| DDD | 3-D SYSTEMS CORP | 100 | $1,000 | 0.0% | $10.00 * | $60.30 | -77.8% | COMMON STOCK | 88554D205 |
| — | WINDSTREAM HOLDINGS INC | 684 | $1,000 | 0.0% | $1.46 | $5.85 | — | COMMON STOCK | 97382A200 |
| NGVT | INGEVITY CORP | 16 | $1,000 | 0.0% | $62.50 | $30.20 | +106.9% | COMMON STOCK | 45688C107 |
| ASIX | ADVANSIX INC | 16 | $1,000 | 0.0% | $62.50 * | $16.41 | +121.3% | COMMON STOCK | 00773T101 |
| LE | LANDS' END INC | 56 | $1,000 | 0.0% | $17.86 * | $13.02 | +1.4% | COMMON STOCK | 51509F105 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -47.7% | COMMON STOCK | 49456B101 |
| — | BOB EVANS FARMS INC | 12 | $1,000 | 0.0% | $83.33 | $38.12 | — | COMMON STOCK | 096761101 |
| — | SANDSTORM GOLD LTD | 2 | $0 | 0.0% | $0.00 | $4.49 | — | COMMON STOCK | 80013R206 |
| TILCF | TILL CAPITAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G8875E107 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 2 | $0 | 0.0% | $0.00 | $1.54 | +2.1% | COMMON STOCK | 69924M109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 8 | $0 | 0.0% | $0.00 | $59.99 | +1.3% | COMMON STOCK | 10922N103 |