Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,432,084 | $48.62M | 11.2% | $33.95 * | $13.78 | +67.5% | COMMON STOCK | 042744102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 425,996 | $20.07M | 4.6% | $47.12 | $36.69 | +28.4% | OTHER | 464287234 |
| AAPL | APPLE INC | 85,561 | $14.48M | 3.3% | $169.24 * | $18.87 | +110.0% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 10,320 | $12.07M | 2.8% | $1169.48 * | $14.65 | +299.0% | COMMON STOCK | 023135106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 156,664 | $11.95M | 2.8% | $76.28 | $65.86 | +15.8% | OTHER | 464288182 |
| V | VISA INC CL A | 91,941 | $10.48M | 2.4% | $114.02 * | $56.53 | +90.8% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 119,317 | $10.21M | 2.4% | $85.54 * | $30.48 | +158.1% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CL A | 9,612 | $10.13M | 2.3% | $1053.47 * | $36.73 | +42.3% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC-A | 50,272 | $8.871M | 2.1% | $176.46 | $58.25 | +200.8% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 59,463 | $8.309M | 1.9% | $139.73 * | $59.84 | +86.7% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 30,040 | $8.017M | 1.9% | $266.88 | $203.30 | +31.3% | OTHER | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 71,943 | $7.694M | 1.8% | $106.95 * | $37.83 | +127.1% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 57,453 | $6.281M | 1.5% | $109.32 | $109.93 | -0.5% | OTHER | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 29,986 | $5.944M | 1.4% | $198.23 | $112.29 | +76.5% | COMMON STOCK | 084670702 |
| XOM | EXXONMOBIL CORP | 70,082 | $5.861M | 1.4% | $83.63 * | $53.94 | +7.5% | COMMON STOCK | 30231G102 |
| NFLX | NETFLIX INC | 30,076 | $5.773M | 1.3% | $191.95 * | $10.89 | +76.3% | COMMON STOCK | 64110L106 |
| PEP | PEPSICO INC | 47,772 | $5.729M | 1.3% | $119.92 * | $56.13 | +67.3% | COMMON STOCK | 713448108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 91,481 | $5.102M | 1.2% | $55.77 | $55.39 | +0.7% | OTHER | 464288323 |
| PFE | PFIZER INC | 139,591 | $5.056M | 1.2% | $36.22 * | $17.34 | +38.9% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 38,743 | $4.851M | 1.1% | $125.21 * | $68.98 | +28.5% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 52,572 | $4.83M | 1.1% | $91.87 * | $55.71 | +33.4% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 24,219 | $4.59M | 1.1% | $189.52 * | $72.96 | +113.9% | COMMON STOCK | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 17,566 | $4.475M | 1.0% | $254.75 * | $128.73 | +65.9% | COMMON STOCK | 38141G104 |
| AMGN | AMGEN INC | 25,671 | $4.465M | 1.0% | $173.93 * | $83.28 | +63.7% | COMMON STOCK | 031162100 |
| MAS | MASCO CORP | 100,462 | $4.415M | 1.0% | $43.95 * | $16.72 | +131.6% | COMMON STOCK | 574599106 |
| — | BLACKROCK INC CL A | 8,474 | $4.353M | 1.0% | $513.69 | $342.40 | — | COMMON STOCK | 09247X101 |
| MS | MORGAN STANLEY | 81,449 | $4.274M | 1.0% | $52.47 * | $19.44 | +112.3% | COMMON STOCK | 617446448 |
| MRK | MERCK & CO INC | 71,981 | $4.051M | 0.9% | $56.28 * | $32.34 | +29.7% | COMMON STOCK | 58933Y105 |
| CRM | SALESFORCE.COM | 39,073 | $3.995M | 0.9% | $102.24 | $47.81 | +111.3% | COMMON STOCK | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 25,891 | $3.972M | 0.9% | $153.41 * | $54.15 | +116.8% | COMMON STOCK | 438516106 |
| SYK | STRYKER CORPORATION | 24,256 | $3.756M | 0.9% | $154.85 * | $107.41 | +32.3% | COMMON STOCK | 863667101 |
| USB | US BANCORP NEW | 69,635 | $3.732M | 0.9% | $53.59 * | $25.99 | +50.4% | COMMON STOCK | 902973304 |
| LUV | SOUTHWEST AIRLINES CO | 54,438 | $3.563M | 0.8% | $65.45 * | $25.60 | +131.3% | COMMON STOCK | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 15,972 | $3.522M | 0.8% | $220.51 * | $58.80 | +229.9% | COMMON STOCK | 91324P102 |
| BAC | BANK OF AMERICA CORP | 118,185 | $3.489M | 0.8% | $29.52 * | $11.07 | +121.0% | COMMON STOCK | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 46,930 | $3.455M | 0.8% | $73.62 | $37.00 | +98.5% | COMMON STOCK | 70450Y103 |
| PSX | PHILLIPS 66 | 34,070 | $3.446M | 0.8% | $101.14 * | $46.36 | +59.6% | COMMON STOCK | 718546104 |
| FDX | FEDEX CORPORATION | 13,745 | $3.43M | 0.8% | $249.55 * | $106.92 | +103.5% | COMMON STOCK | 31428X106 |
| UNP | UNION PAC CORP | 24,750 | $3.319M | 0.8% | $134.10 * | $68.41 | +64.4% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO NEW | 30,698 | $3.301M | 0.8% | $107.53 * | $59.92 | +70.5% | COMMON STOCK | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 45,881 | $3.237M | 0.7% | $70.55 * | $49.72 | +28.1% | COMMON STOCK | 45866F104 |
| — | GENERAL ELECTRIC CORP | 167,261 | $2.919M | 0.7% | $17.45 | $23.54 | — | COMMON STOCK | 369604103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 27,887 | $2.915M | 0.7% | $104.53 * | $52.55 | -0.5% | OTHER | 464288646 |
| TSLA | TESLA INC | 9,330 | $2.905M | 0.7% | $311.36 * | $15.07 | +37.8% | COMMON STOCK | 88160R101 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $2.834M | 0.7% | $188.93 * | $107.29 | +61.0% | COMMON STOCK | 25754A201 |
| — | UNITED TECHNOLOGIES CORP | 21,594 | $2.755M | 0.6% | $127.58 | $92.87 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORPORATION | 53,071 | $2.509M | 0.6% | $47.28 * | $28.23 | +48.5% | COMMON STOCK | 68389X105 |
| WMT | WAL MART STORES INC | 25,350 | $2.503M | 0.6% | $98.74 * | $18.92 | +53.1% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 52,766 | $2.435M | 0.6% | $46.15 * | $17.28 | +124.3% | COMMON STOCK | 458140100 |
| IBM | INTL. BUSINESS MACHINES CORP | 15,834 | $2.429M | 0.6% | $153.40 * | $118.94 | -13.0% | COMMON STOCK | 459200101 |
| — | CELGENE CORP | 22,487 | $2.347M | 0.5% | $104.37 | $104.74 | — | COMMON STOCK | 151020104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 14,774 | $2.255M | 0.5% | $152.63 * | $73.35 | +69.4% | COMMON STOCK | 459506101 |
| NEE | NEXTERA ENERGY INC | 14,377 | $2.245M | 0.5% | $156.15 * | $16.47 | +94.3% | COMMON STOCK | 65339F101 |
| — | GRUBHUB INC | 30,800 | $2.211M | 0.5% | $71.79 | $38.37 | — | COMMON STOCK | 400110102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 34,511 | $2.208M | 0.5% | $63.98 * | $21.10 | +51.5% | OTHER | 81369Y803 |
| MMM | 3M CO | 9,277 | $2.184M | 0.5% | $235.42 * | $61.26 | +142.7% | COMMON STOCK | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP | 34,475 | $2.182M | 0.5% | $63.29 * | $22.87 | +38.4% | COMMON STOCK | 61174X109 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,739 | $2.165M | 0.5% | $99.59 * | $58.34 | +48.6% | COMMON STOCK | 14040H105 |
| CMI | CUMMINS INC | 12,047 | $2.128M | 0.5% | $176.64 * | $99.39 | +44.1% | COMMON STOCK | 231021106 |
| NVDA | NVIDIA CORP | 10,558 | $2.043M | 0.5% | $193.50 * | $4.11 | +16.5% | COMMON STOCK | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 8,666 | $1.981M | 0.5% | $228.59 * | $147.47 | +36.4% | COMMON STOCK | 21036P108 |
| MAR | MARRIOTT INTERNATIONAL INC | 14,528 | $1.972M | 0.5% | $135.74 * | $73.44 | +72.9% | COMMON STOCK | 571903202 |
| SBUX | STARBUCKS CORP | 34,338 | $1.972M | 0.5% | $57.43 * | $33.36 | +44.6% | COMMON STOCK | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,380 | $1.862M | 0.4% | $61.29 * | $33.94 | +34.1% | COMMON STOCK | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 20,000 | $1.836M | 0.4% | $91.80 * | $59.88 | +17.8% | COMMON STOCK | 03073E105 |
| VMC | VULCAN MATERIALS CO | 14,020 | $1.8M | 0.4% | $128.39 * | $79.36 | +50.7% | COMMON STOCK | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 4,315 | $1.769M | 0.4% | $409.97 * | $102.52 | +24.2% | COMMON STOCK | 824348106 |
| COST | COSTCO WHOLESALE CORP | 9,501 | $1.768M | 0.4% | $186.09 * | $89.10 | +87.2% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 33,355 | $1.766M | 0.4% | $52.95 * | $27.93 | +23.3% | COMMON STOCK | 92343V104 |
| CVS | CVS HEALTH CORP | 24,311 | $1.762M | 0.4% | $72.48 * | $49.49 | +13.5% | COMMON STOCK | 126650100 |
| KO | COCA COLA CO | 36,575 | $1.678M | 0.4% | $45.88 * | $28.38 | +26.0% | COMMON STOCK | 191216100 |
| — | PRICELINE GROUP INC | 929 | $1.615M | 0.4% | $1738.43 | $1528.34 | — | COMMON STOCK | 741503403 |
| BIIB | BIOGEN INC | 5,065 | $1.614M | 0.4% | $318.66 | $289.50 | +10.0% | COMMON STOCK | 09062X103 |
| MCD | MCDONALDS CORP | 8,716 | $1.5M | 0.3% | $172.10 * | $71.80 | +98.7% | COMMON STOCK | 580135101 |
| UPS | UNITED PARCEL SERVICE CL B | 12,272 | $1.462M | 0.3% | $119.13 * | $56.96 | +54.1% | COMMON STOCK | 911312106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,738 | $1.416M | 0.3% | $27.91 | $18.68 | +49.4% | OTHER | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,312 | $1.348M | 0.3% | $82.64 | $64.98 | +27.2% | OTHER | 81369Y209 |
| — | BB&T CORPORATION | 26,495 | $1.317M | 0.3% | $49.71 | $37.75 | — | COMMON STOCK | 054937107 |
| XLY | CONSUMER DISCRETIONARY SELT | 13,098 | $1.292M | 0.3% | $98.64 * | $35.78 | +37.9% | OTHER | 81369Y407 |
| XLB | MATERIALS SELECT SPDR FUND | 21,076 | $1.275M | 0.3% | $60.50 * | $24.26 | +24.8% | OTHER | 81369Y100 |
| UAA | UNDER ARMOUR INC-CLASS A | 82,947 | $1.197M | 0.3% | $14.43 | $24.29 | -40.6% | COMMON STOCK | 904311107 |
| KHC | KRAFT HEINZ CO | 15,117 | $1.176M | 0.3% | $77.79 * | $58.63 | -9.5% | COMMON STOCK | 500754106 |
| — | DOWDUPONT INC | 16,111 | $1.148M | 0.3% | $71.26 | $69.23 | — | COMMON STOCK | 26078J100 |
| — | ACTIVISION BLIZZARD INC | 18,050 | $1.143M | 0.3% | $63.32 | $39.64 | — | COMMON STOCK | 00507V109 |
| GOOG | ALPHABET INC CL C | 1,064 | $1.113M | 0.3% | $1046.05 * | $35.61 | +45.8% | COMMON STOCK | 02079K107 |
| PAYX | PAYCHEX INC | 16,105 | $1.096M | 0.3% | $68.05 * | $39.13 | +37.2% | COMMON STOCK | 704326107 |
| GD | GENERAL DYNAMICS CORP | 5,279 | $1.073M | 0.2% | $203.26 * | $134.04 | +26.6% | COMMON STOCK | 369550108 |
| STT | STATE STREET CORP | 10,883 | $1.062M | 0.2% | $97.58 * | $67.55 | +13.0% | COMMON STOCK | 857477103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 10,205 | $1.057M | 0.2% | $103.58 | $80.96 | +28.0% | COMMON STOCK | M22465104 |
| CL | COLGATE PALMOLIVE CO | 13,897 | $1.049M | 0.2% | $75.48 * | $44.38 | +40.5% | COMMON STOCK | 194162103 |
| IJR | ISHARES S&P SMALLCAP 600 | 13,560 | $1.041M | 0.2% | $76.77 | $65.70 | +16.9% | OTHER | 464287804 |
| EOG | EOG RES INC | 9,213 | $995K | 0.2% | $108.00 * | $67.47 | +19.7% | COMMON STOCK | 26875P101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,840 | $972K | 0.2% | $75.70 | $53.74 | +40.8% | OTHER | 81369Y704 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,176 | $970K | 0.2% | $105.71 * | $49.78 | +39.8% | COMMON STOCK | 718172109 |
| WFC | WELLS FARGO & CO | 15,625 | $948K | 0.2% | $60.67 * | $30.85 | +57.4% | COMMON STOCK | 949746101 |
| ECL | ECOLAB INC | 7,041 | $944K | 0.2% | $134.07 * | $92.51 | +33.2% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC | 9,741 | $941K | 0.2% | $96.60 * | $27.63 | +148.6% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 24,206 | $941K | 0.2% | $38.87 * | $12.13 | +35.4% | COMMON STOCK | 00206R102 |
| GIS | GENERAL MLS INC | 14,906 | $884K | 0.2% | $59.30 * | $36.68 | +21.2% | COMMON STOCK | 370334104 |
| TJX | TJX COS INC | 11,544 | $882K | 0.2% | $76.40 * | $24.40 | +40.3% | COMMON STOCK | 872540109 |
| TROW | T ROWE PRICE GROUP INC | 8,363 | $877K | 0.2% | $104.87 * | $47.69 | +62.6% | COMMON STOCK | 74144T108 |
| DLTR | DOLLAR TREE INC | 8,075 | $867K | 0.2% | $107.37 | $48.73 | +120.2% | COMMON STOCK | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,535 | $861K | 0.2% | $189.86 * | $167.68 | +10.9% | COMMON STOCK | 883556102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 16,169 | $852K | 0.2% | $52.69 * | $23.71 | +11.1% | OTHER | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,588 | $772K | 0.2% | $117.18 * | $45.09 | +119.5% | COMMON STOCK | 053015103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,671 | $764K | 0.2% | $208.12 * | $42.84 | +21.4% | OTHER | 464287499 |
| — | AETNA INC | 4,015 | $724K | 0.2% | $180.32 | $63.63 | — | COMMON STOCK | 00817Y108 |
| — | TWITTER INC | 30,050 | $721K | 0.2% | $23.99 | $32.59 | — | COMMON STOCK | 90184L102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,872 | $708K | 0.2% | $59.64 * | $40.92 | +18.3% | COMMON STOCK | 026874784 |
| GILD | GILEAD SCIENCES INC | 9,726 | $697K | 0.2% | $71.66 * | $51.64 | +2.7% | COMMON STOCK | 375558103 |
| XTL | SPDR S&P TELECOM ETF | 10,102 | $690K | 0.2% | $68.30 | $67.94 | +0.6% | OTHER | 78464A540 |
| ABT | ABBOTT LABS | 11,865 | $677K | 0.2% | $57.06 * | $30.08 | +64.8% | COMMON STOCK | 002824100 |
| MO | ALTRIA GROUP INC | 9,481 | $677K | 0.2% | $71.41 * | $16.40 | +139.9% | COMMON STOCK | 02209S103 |
| — | CERNER CORP | 9,845 | $663K | 0.2% | $67.34 | $60.32 | — | COMMON STOCK | 156782104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 11,556 | $657K | 0.2% | $56.85 | $49.30 | +15.4% | OTHER | 81369Y308 |
| LOW | LOWES COS INC | 6,996 | $650K | 0.2% | $92.91 * | $38.77 | +106.8% | COMMON STOCK | 548661107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 18,720 | $618K | 0.1% | $33.01 | $29.67 | +11.2% | OTHER | 78464A409 |
| EMR | EMERSON ELEC CO | 8,618 | $600K | 0.1% | $69.62 * | $40.10 | +43.5% | COMMON STOCK | 291011104 |
| — | JACOBS ENGINEERING GROUP INC | 8,707 | $574K | 0.1% | $65.92 | $55.65 | — | COMMON STOCK | 469814107 |
| ADBE | ADOBE SYS INC | 3,265 | $573K | 0.1% | $175.50 | $133.17 | +31.6% | COMMON STOCK | 00724F101 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,849 | $567K | 0.1% | $72.24 * | $37.51 | -3.7% | OTHER | 81369Y506 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 6,676 | $560K | 0.1% | $83.88 | $84.62 | -0.9% | OTHER | 464287457 |
| NKE | NIKE INC-CLASS B | 8,860 | $554K | 0.1% | $62.53 * | $49.40 | +14.3% | COMMON STOCK | 654106103 |
| BA | BOEING CO | 1,870 | $552K | 0.1% | $295.19 * | $90.76 | +209.7% | COMMON STOCK | 097023105 |
| SLB | SCHLUMBERGER LTD | 8,040 | $543K | 0.1% | $67.54 * | $56.27 | -4.8% | COMMON STOCK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 5,310 | $528K | 0.1% | $99.44 * | $59.62 | +49.1% | COMMON STOCK | 025816109 |
| CAT | CATERPILLAR INC | 3,249 | $512K | 0.1% | $157.59 * | $61.72 | +114.4% | COMMON STOCK | 149123101 |
| PRU | PRUDENTIAL FINL INC | 4,452 | $511K | 0.1% | $114.78 * | $38.82 | +101.9% | COMMON STOCK | 744320102 |
| CSCO | CISCO SYSTEMS INC | 13,345 | $510K | 0.1% | $38.22 * | $17.66 | +69.8% | COMMON STOCK | 17275R102 |
| LLY | LILLY ELI & CO | 5,505 | $464K | 0.1% | $84.29 * | $42.84 | +75.0% | COMMON STOCK | 532457108 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 2,368 | $449K | 0.1% | $189.61 * | $33.08 | +14.7% | OTHER | 464287507 |
| MDT | MEDTRONIC PLC | 5,506 | $444K | 0.1% | $80.64 * | $58.26 | +13.1% | COMMON STOCK | G5960L103 |
| HSY | THE HERSHEY COMPANY | 3,823 | $434K | 0.1% | $113.52 * | $78.49 | +19.5% | COMMON STOCK | 427866108 |
| — | HARRIS CORP | 3,055 | $433K | 0.1% | $141.73 | $131.59 | — | COMMON STOCK | 413875105 |
| MA | MASTERCARD INC CL A | 2,708 | $410K | 0.1% | $151.40 * | $108.35 | +33.6% | COMMON STOCK | 57636Q104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 13,224 | $406K | 0.1% | $30.70 | $28.53 | +7.5% | OTHER | 78464A508 |
| — | TIME WARNER INC | 4,428 | $405K | 0.1% | $91.46 | $69.20 | — | COMMON STOCK | 887317303 |
| D | DOMINION ENERGY INC | 4,974 | $403K | 0.1% | $81.02 * | $34.89 | +62.8% | COMMON STOCK | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 5,462 | $402K | 0.1% | $73.60 * | $55.13 | +9.4% | COMMON STOCK | 674599105 |
| COP | CONOCOPHILLIPS | 7,164 | $394K | 0.1% | $55.00 * | $38.69 | +9.5% | COMMON STOCK | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 6,970 | $375K | 0.1% | $53.80 * | $21.40 | +101.9% | COMMON STOCK | 064058100 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $349K | 0.1% | $53.82 * | $25.37 | +68.3% | COMMON STOCK | 203607106 |
| TXN | TEXAS INSTRUMENTS INC | 3,200 | $334K | 0.1% | $104.38 * | $63.16 | +32.1% | COMMON STOCK | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 4,385 | $308K | 0.1% | $70.24 | $65.80 | +6.9% | OTHER | 464287465 |
| FISV | FISERV INC | 2,300 | $302K | 0.1% | $131.30 * | $27.39 | +139.4% | COMMON STOCK | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,417 | $291K | 0.1% | $120.40 * | $67.30 | +63.2% | COMMON STOCK | 98956P102 |
| — | RAYTHEON COMPANY | 1,520 | $286K | 0.1% | $188.16 | $147.11 | — | COMMON STOCK | 755111507 |
| IVV | ISHARES CORE S&P 500 ETF | 1,020 | $274K | 0.1% | $268.63 | $206.78 | +30.0% | OTHER | 464287200 |
| — | PRAXAIR INC | 1,721 | $266K | 0.1% | $154.56 | $118.85 | — | COMMON STOCK | 74005P104 |
| BAX | BAXTER INTL INC | 4,025 | $261K | 0.1% | $64.84 * | $32.74 | +71.8% | COMMON STOCK | 071813109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,600 | $244K | 0.1% | $152.50 | $127.79 | +19.3% | OTHER | 464287655 |
| TD | TORONTO DOMINION BANK | 4,016 | $235K | 0.1% | $58.52 | $44.11 | +32.8% | COMMON STOCK | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 652 | $225K | 0.1% | $345.09 | $236.24 | +46.2% | OTHER | 78467Y107 |
| AMAT | APPLIED MATERIALS INC | 4,065 | $208K | 0.0% | $51.17 * | $13.67 | +241.5% | COMMON STOCK | 038222105 |
| — | ALLERGAN PLC | 1,247 | $204K | 0.0% | $163.59 | $303.43 | — | COMMON STOCK | G0177J108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,285 | $200K | 0.0% | $155.64 * | $35.88 | +44.5% | OTHER | 78464A821 |
| NSC | NORFOLK SOUTHERN CORP | 1,330 | $193K | 0.0% | $145.11 * | $58.02 | +112.4% | COMMON STOCK | 655844108 |
| HPQ | HP INC | 9,000 | $189K | 0.0% | $21.00 * | $9.12 | +76.8% | COMMON STOCK | 40434L105 |
| DUK | DUKE ENERGY CORP | 2,131 | $179K | 0.0% | $84.00 * | $49.67 | +22.1% | COMMON STOCK | 26441C204 |
| DE | DEERE & CO | 1,145 | $179K | 0.0% | $156.33 * | $76.13 | +82.5% | COMMON STOCK | 244199105 |
| DHR | DANAHER CORP | 1,901 | $176K | 0.0% | $92.58 * | $27.81 | +185.1% | COMMON STOCK | 235851102 |
| CAH | CARDINAL HEALTH INC | 2,720 | $167K | 0.0% | $61.40 * | $32.88 | +47.2% | COMMON STOCK | 14149Y108 |
| SRE | SEMPRA ENERGY | 1,415 | $151K | 0.0% | $106.71 * | $35.20 | +17.6% | COMMON STOCK | 816851109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,253 | $139K | 0.0% | $110.93 | $110.14 | +0.5% | OTHER | 464288414 |
| — | KELLOGG CO | 2,045 | $139K | 0.0% | $67.97 * | $39.09 | +22.0% | COMMON STOCK | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 824 | $138K | 0.0% | $167.48 * | $60.94 | +125.7% | COMMON STOCK | 452308109 |
| IP | INTERNATIONAL PAPER CO | 2,320 | $135K | 0.0% | $58.19 * | $25.91 | +48.9% | COMMON STOCK | 460146103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 785 | $135K | 0.0% | $171.97 * | $89.13 | +25.0% | COMMON STOCK | 828806109 |
| CLX | CLOROX COMPANY | 872 | $130K | 0.0% | $149.08 * | $72.46 | +62.5% | COMMON STOCK | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 9,000 | $129K | 0.0% | $14.33 * | $6.50 | +72.5% | COMMON STOCK | 42824C109 |
| INTU | INTUIT INC | 810 | $128K | 0.0% | $158.02 * | $89.42 | +66.9% | COMMON STOCK | 461202103 |
| XBI | SPDR S&P BIOTECH ETF | 1,475 | $125K | 0.0% | $84.75 | $74.37 | +14.1% | OTHER | 78464A870 |
| C | CITIGROUP INC | 1,660 | $123K | 0.0% | $74.10 * | $36.95 | +54.0% | COMMON STOCK | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 384 | $123K | 0.0% | $320.31 * | $124.18 | +108.8% | COMMON STOCK | 539830109 |
| VLO | VALERO ENERGY CORP | 1,300 | $120K | 0.0% | $92.31 * | $24.38 | +173.9% | COMMON STOCK | 91913Y100 |
| FNF | FNF GROUP | 3,000 | $118K | 0.0% | $39.33 * | $12.73 | +112.2% | COMMON STOCK | 31620R303 |
| ALL | ALLSTATE CORP | 1,106 | $116K | 0.0% | $104.88 * | $66.31 | +31.4% | COMMON STOCK | 020002101 |
| IVE | ISHARES S&P 500 VALUE ETF | 995 | $114K | 0.0% | $114.57 | $89.51 | +27.6% | OTHER | 464287408 |
| MET | METLIFE INC | 1,989 | $101K | 0.0% | $50.78 * | $26.49 | +45.0% | COMMON STOCK | 59156R108 |
| — | EXPRESS SCRIPTS HLDG | 1,338 | $100K | 0.0% | $74.74 | $64.86 | — | COMMON STOCK | 30219G108 |
| ETN | EATON CORP PLC | 1,250 | $99,000 | 0.0% | $79.20 * | $48.97 | +37.9% | COMMON STOCK | G29183103 |
| CMCSA | COMCAST CORP-CL A | 2,265 | $91,000 | 0.0% | $40.18 * | $25.25 | +29.5% | COMMON STOCK | 20030N101 |
| BDX | BECTON DICKINSON | 425 | $91,000 | 0.0% | $214.12 * | $115.05 | +61.1% | COMMON STOCK | 075887109 |
| BP | BP PLC SPONS ADR | 2,122 | $89,000 | 0.0% | $41.94 | $38.41 | +9.4% | COMMON STOCK | 055622104 |
| KAI | KADANT INC | 809 | $81,000 | 0.0% | $100.12 * | $25.19 | +277.0% | COMMON STOCK | 48282T104 |
| ED | CONSOLIDATED EDISON INC | 939 | $80,000 | 0.0% | $85.20 * | $40.43 | +57.3% | COMMON STOCK | 209115104 |
| CCL | CARNIVAL CORP | 1,200 | $80,000 | 0.0% | $66.67 * | $28.49 | +114.4% | COMMON STOCK | 143658300 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,181 | $79,000 | 0.0% | $66.89 | $50.31 | — | COMMON STOCK | 780259206 |
| LNT | ALLIANT CORP | 1,775 | $76,000 | 0.0% | $42.82 * | $22.18 | +49.4% | COMMON STOCK | 018802108 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $75,000 | 0.0% | $120.00 * | $34.65 | +173.8% | COMMON STOCK | 695156109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 2,121 | $70,000 | 0.0% | $33.00 | $31.51 | +4.5% | OTHER | 81369Y860 |
| AEP | AMERICAN ELEC PWR INC | 919 | $68,000 | 0.0% | $73.99 * | $34.41 | +61.0% | COMMON STOCK | 025537101 |
| GPC | GENUINE PARTS CO | 686 | $65,000 | 0.0% | $94.75 * | $69.27 | +8.8% | COMMON STOCK | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $64,000 | 0.0% | $98.46 * | $46.22 | +81.3% | COMMON STOCK | 74834L100 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $59,000 | 0.0% | $84.29 | $75.49 | +11.2% | COMMON STOCK | 66987V109 |
| YUM | YUM! BRANDS INC | 720 | $59,000 | 0.0% | $81.94 * | $39.14 | +80.2% | COMMON STOCK | 988498101 |
| EBAY | EBAY INC | 1,460 | $56,000 | 0.0% | $38.36 * | $20.07 | +67.3% | COMMON STOCK | 278642103 |
| F | FORD MOTOR CO DEL | 4,400 | $55,000 | 0.0% | $12.50 * | $7.99 | +2.0% | COMMON STOCK | 345370860 |
| SCHW | CHARLES SCHWAB CORP | 1,070 | $55,000 | 0.0% | $51.40 * | $28.35 | +62.6% | COMMON STOCK | 808513105 |
| HOG | HARLEY DAVIDSON INC | 1,075 | $55,000 | 0.0% | $51.16 | $54.04 | -5.8% | COMMON STOCK | 412822108 |
| WY | WEYERHAEUSER CO REIT | 1,515 | $53,000 | 0.0% | $34.98 * | $23.62 | +9.3% | COMMON STOCK | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 596 | $52,000 | 0.0% | $87.25 * | $19.24 | +96.8% | COMMON STOCK | 595017104 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 1,475 | $52,000 | 0.0% | $35.25 | $34.45 | +2.6% | OTHER | 78464A151 |
| VNQ | VANGUARD REIT ETF | 618 | $51,000 | 0.0% | $82.52 | $79.92 | +3.8% | OTHER | 922908553 |
| PPG | PPG INDUSTRIES INC | 440 | $51,000 | 0.0% | $115.91 * | $88.02 | +14.1% | COMMON STOCK | 693506107 |
| HAL | HALLIBURTON CO | 1,030 | $50,000 | 0.0% | $48.54 * | $36.64 | +13.6% | COMMON STOCK | 406216101 |
| — | VIACOM INC-B | 1,607 | $49,000 | 0.0% | $30.49 | $70.66 | — | COMMON STOCK | 92553P201 |
| SO | SOUTHERN COMPANY | 1,008 | $49,000 | 0.0% | $48.61 * | $28.56 | +21.2% | COMMON STOCK | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330 | $49,000 | 0.0% | $148.48 | $130.09 | +15.2% | COMMON STOCK | 92532F100 |
| GM | GENERAL MOTORS CO | 1,200 | $49,000 | 0.0% | $40.83 * | $25.09 | +43.6% | COMMON STOCK | 37045V100 |
| FTV | FORTIVE CORP | 670 | $48,000 | 0.0% | $71.64 * | $44.30 | -0.3% | COMMON STOCK | 34959J108 |
| HXL | HEXCEL CORP | 775 | $48,000 | 0.0% | $61.94 | $32.19 | +92.1% | COMMON STOCK | 428291108 |
| IYK | ISHARES US CONSUMER GOODS ETF | 370 | $47,000 | 0.0% | $127.03 * | $41.06 | +2.9% | OTHER | 464287812 |
| APD | AIR PRODUCTS & CHEMICALS INC | 285 | $47,000 | 0.0% | $164.91 * | $91.24 | +48.0% | COMMON STOCK | 009158106 |
| DLR | DIGITAL REALTY TRUST INC REIT | 406 | $46,000 | 0.0% | $113.30 * | $50.41 | +71.1% | COMMON STOCK | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 340 | $46,000 | 0.0% | $135.29 * | $63.83 | +78.7% | COMMON STOCK | 89417E109 |
| DTE | DTE ENERGY CO | 415 | $45,000 | 0.0% | $108.43 * | $40.31 | +76.9% | COMMON STOCK | 233331107 |
| NBTB | NBT BANCORP INC COM | 1,190 | $44,000 | 0.0% | $36.97 | $26.95 | +36.5% | COMMON STOCK | 628778102 |
| IDU | ISHARES US UTILITIES ETF | 320 | $43,000 | 0.0% | $134.38 * | $68.77 | -3.4% | OTHER | 464287697 |
| — | AQUA AMERICA INC | 1,082 | $42,000 | 0.0% | $38.82 | $28.25 | — | COMMON STOCK | 03836W103 |
| WYNN | WYNN RESORTS LTD | 250 | $42,000 | 0.0% | $168.00 * | $75.76 | +103.7% | COMMON STOCK | 983134107 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 1,235 | $41,000 | 0.0% | $33.20 | $31.58 | — | COMMON STOCK | 594837304 |
| — | BLACK KNIGHT INC | 918 | $41,000 | 0.0% | $44.66 | $44.66 | — | COMMON STOCK | 09215C105 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $39,000 | 0.0% | $30.95 | $27.21 | +12.8% | OTHER | 78464A789 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,010 | $38,000 | 0.0% | $37.62 * | $33.26 | -4.2% | COMMON STOCK | G51502105 |
| DXC | DXC TECHNOLOGY CO | 387 | $37,000 | 0.0% | $95.61 * | $62.87 | +24.4% | COMMON STOCK | 23355L106 |
| — | DISCOVER FINL SVCS | 466 | $36,000 | 0.0% | $77.25 | $72.96 | — | COMMON STOCK | 254709108 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $36,000 | 0.0% | $48.98 | $33.46 | +47.3% | OTHER | 464288778 |
| — | SPDR S&P 600 SMALL CAP ETF | 263 | $35,000 | 0.0% | $133.08 | $102.59 | — | OTHER | 78464A813 |
| ROST | ROSS STORES INC | 420 | $34,000 | 0.0% | $80.95 * | $43.44 | +70.6% | COMMON STOCK | 778296103 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 175 | $33,000 | 0.0% | $188.57 * | $91.43 | +2.9% | OTHER | 464288760 |
| KMB | KIMBERLY CLARK CORP | 270 | $33,000 | 0.0% | $122.22 * | $71.56 | +27.4% | COMMON STOCK | 494368103 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $32,000 | 0.0% | $23.70 | $19.26 | — | OTHER | 36242H104 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $31,000 | 0.0% | $124.00 | $106.65 | +16.8% | OTHER | 92189F726 |
| SYY | SYSCO CORP | 500 | $30,000 | 0.0% | $60.00 * | $27.57 | +78.2% | COMMON STOCK | 871829107 |
| — | NATIONAL-OILWELL INC | 840 | $30,000 | 0.0% | $35.71 | $48.37 | — | COMMON STOCK | 637071101 |
| YUMC | YUM CHINA HOLDINGS INC | 720 | $29,000 | 0.0% | $40.28 | $26.68 | +50.0% | COMMON STOCK | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $29,000 | 0.0% | $261.26 * | $137.24 | +79.9% | COMMON STOCK | 776696106 |
| GLW | CORNING INC | 900 | $29,000 | 0.0% | $32.22 * | $11.75 | +118.6% | COMMON STOCK | 219350105 |
| ADI | ANALOG DEVICES INC | 305 | $28,000 | 0.0% | $91.80 * | $44.32 | +73.2% | COMMON STOCK | 032654105 |
| AOS | SMITH A O CORPORATION | 450 | $28,000 | 0.0% | $62.22 * | $30.80 | +72.4% | COMMON STOCK | 831865209 |
| GWW | GRAINGER W W INC | 120 | $28,000 | 0.0% | $233.33 * | $203.85 | +3.7% | COMMON STOCK | 384802104 |
| WEC | WEC ENERGY GROUP INC | 400 | $27,000 | 0.0% | $67.50 * | $43.71 | +17.5% | COMMON STOCK | 92939U106 |
| ACN | ACCENTURE PLC CL A | 175 | $27,000 | 0.0% | $154.29 * | $63.81 | +113.2% | COMMON STOCK | G1151C101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 400 | $27,000 | 0.0% | $67.50 * | $27.93 | +85.4% | COMMON STOCK | 34964C106 |
| SLV | ISHARES SILVER TRUST | 1,674 | $27,000 | 0.0% | $16.13 | $22.42 | -28.7% | OTHER | 46428Q109 |
| — | BLACKSTONE GROUP LP | 800 | $26,000 | 0.0% | $32.50 | $31.27 | — | COMMON STOCK | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 944 | $25,000 | 0.0% | $26.48 | $29.66 | — | COMMON STOCK | 293792107 |
| FE | FIRSTENERGY CORP | 801 | $25,000 | 0.0% | $31.21 * | $23.22 | -5.0% | COMMON STOCK | 337932107 |
| — | BUCKEYE PARTNERS LP | 500 | $25,000 | 0.0% | $50.00 | $68.36 | — | COMMON STOCK | 118230101 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $24,000 | 0.0% | $80.00 * | $31.71 | +96.0% | COMMON STOCK | 890110109 |
| CAKE | CHEESECAKE FACTORY INC | 500 | $24,000 | 0.0% | $48.00 * | $31.64 | +28.2% | COMMON STOCK | 163072101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $24,000 | 0.0% | $14.73 | $14.08 | +3.4% | COMMON STOCK | 01988P108 |
| AA | ALCOA CORP | 420 | $23,000 | 0.0% | $54.76 * | $36.49 | +41.0% | COMMON STOCK | 013872106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 532 | $23,000 | 0.0% | $43.23 * | $25.71 | +37.4% | COMMON STOCK | 609207105 |
| GLD | SPDR GOLD TRUST | 166 | $21,000 | 0.0% | $126.51 * | $127.89 | -3.3% | OTHER | 78463V107 |
| KEY | KEYCORP | 1,012 | $20,000 | 0.0% | $19.76 * | $7.00 | +100.3% | COMMON STOCK | 493267108 |
| RGR | STURM RUGER & CO INC | 350 | $20,000 | 0.0% | $57.14 * | $63.30 | -11.8% | COMMON STOCK | 864159108 |
| AWK | AMERICAN WATER WORKS CO INC | 200 | $18,000 | 0.0% | $90.00 * | $65.33 | +20.2% | COMMON STOCK | 030420103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 200 | $17,000 | 0.0% | $85.00 * | $48.56 | +46.5% | COMMON STOCK | 136375102 |
| CNNE | CANNAE HOLDINGS INC | 998 | $17,000 | 0.0% | $17.03 * | $16.42 | -1.3% | COMMON STOCK | 13765N107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54 | $16,000 | 0.0% | $296.30 * | $9.28 | -37.7% | COMMON STOCK | 169656105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 75 | $15,000 | 0.0% | $200.00 | $138.59 | +44.1% | COMMON STOCK | 008252108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100 | $15,000 | 0.0% | $150.00 * | $29.07 | +31.4% | OTHER | 464287309 |
| HUM | HUMANA INC | 60 | $15,000 | 0.0% | $250.00 * | $228.34 | +1.6% | COMMON STOCK | 444859102 |
| QCOM | QUALCOMM INC | 240 | $15,000 | 0.0% | $62.50 * | $45.92 | +13.2% | COMMON STOCK | 747525103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $15,000 | 0.0% | $150.00 | $64.42 | +129.7% | COMMON STOCK | 91307C102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $15,000 | 0.0% | $300.00 * | $106.35 | +153.3% | COMMON STOCK | 666807102 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $14,000 | 0.0% | $70.00 | $57.50 | — | COMMON STOCK | M9068E105 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $14,000 | 0.0% | $116.67 * | $50.60 | +110.3% | COMMON STOCK | 426281101 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $14,000 | 0.0% | $20.00 | $14.29 | — | COMMON STOCK | 76131N101 |
| NTCT | NETSCOUT SYSTEMS INC | 398 | $12,000 | 0.0% | $30.15 | $37.86 | -19.6% | COMMON STOCK | 64115T104 |
| CPK | CHESAPEAKE UTILITIES CORP | 155 | $12,000 | 0.0% | $77.42 * | $36.18 | +87.0% | COMMON STOCK | 165303108 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $12,000 | 0.0% | $200.00 * | $109.64 | +62.4% | COMMON STOCK | 303075105 |
| MBUU | MALIBU BOATS INC | 400 | $12,000 | 0.0% | $30.00 | $23.59 | +26.1% | COMMON STOCK | 56117J100 |
| UA | UNDER ARMOUR INC CL C | 880 | $12,000 | 0.0% | $13.64 * | $37.40 | -64.4% | COMMON STOCK | 904311206 |
| RIG | TRANSOCEAN LTD | 1,000 | $11,000 | 0.0% | $11.00 * | $13.88 | -23.1% | COMMON STOCK | H8817H100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $11,000 | 0.0% | $110.00 * | $110.51 | +3.2% | OTHER | 464287176 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 100 | $11,000 | 0.0% | $110.00 * | $63.47 | +7.0% | COMMON STOCK | N53745100 |
| DG | DOLLAR GENERAL CORP | 122 | $11,000 | 0.0% | $90.16 * | $76.16 | +10.0% | COMMON STOCK | 256677105 |
| — | CONNECTICUT WATER SVC INC | 200 | $11,000 | 0.0% | $55.00 | $32.22 | — | COMMON STOCK | 207797101 |
| MDU | MDU RESOURCES GROUP INC | 400 | $11,000 | 0.0% | $27.50 * | $5.79 | +39.2% | COMMON STOCK | 552690109 |
| DCI | DONALDSON INC | 210 | $10,000 | 0.0% | $47.62 * | $33.70 | +27.8% | COMMON STOCK | 257651109 |
| MKC | MCCORMICK & CO INC | 100 | $10,000 | 0.0% | $100.00 * | $28.19 | +55.7% | COMMON STOCK | 579780206 |
| CSX | CSX CORP | 180 | $10,000 | 0.0% | $55.56 * | $8.57 | +92.2% | COMMON STOCK | 126408103 |
| HRL | HORMEL FOODS CORP | 280 | $10,000 | 0.0% | $35.71 * | $26.65 | +10.9% | COMMON STOCK | 440452100 |
| HP | HELMERICH & PAYNE INC | 150 | $10,000 | 0.0% | $66.67 * | $60.50 | +6.8% | COMMON STOCK | 423452101 |
| EIX | EDISON INTERNATIONAL | 150 | $9,000 | 0.0% | $60.00 * | $29.82 | +50.7% | COMMON STOCK | 281020107 |
| ENB | ENBRIDGE INCORPORATED | 235 | $9,000 | 0.0% | $38.30 * | $23.83 | +0.1% | COMMON STOCK | 29250N105 |
| TGT | TARGET CORP | 132 | $9,000 | 0.0% | $68.18 * | $47.95 | +8.9% | COMMON STOCK | 87612E106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 125 | $9,000 | 0.0% | $72.00 | $80.00 | — | COMMON STOCK | 559080106 |
| EXC | EXELON CORP | 215 | $8,000 | 0.0% | $37.21 * | $15.41 | +38.0% | COMMON STOCK | 30161N101 |
| KSS | KOHLS CORP | 150 | $8,000 | 0.0% | $53.33 | $46.24 | +17.3% | COMMON STOCK | 500255104 |
| — | 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 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8,000 | 0.0% | $40.00 * | $31.54 | +0.3% | COMMON STOCK | 039483102 |
| MOS | THE MOSAIC COMPANY | 300 | $8,000 | 0.0% | $26.67 * | $20.15 | +12.0% | COMMON STOCK | 61945C103 |
| BC | BRUNSWICK CORP | 150 | $8,000 | 0.0% | $53.33 * | $40.52 | +17.7% | COMMON STOCK | 117043109 |
| — | ALTABA INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 021346101 |
| DMRC | DIGIMARC CORP | 200 | $7,000 | 0.0% | $35.00 * | $31.23 | +16.4% | COMMON STOCK | 25381B101 |
| EA | ELECTRONIC ARTS INC | 70 | $7,000 | 0.0% | $100.00 * | $77.98 | +31.0% | COMMON STOCK | 285512109 |
| MPC | MARATHON PETROLEUM CORPORATION | 100 | $7,000 | 0.0% | $70.00 * | $32.44 | +58.3% | COMMON STOCK | 56585A102 |
| — | DUNKIN BRANDS GROUP INC | 100 | $6,000 | 0.0% | $60.00 | $42.05 | — | COMMON STOCK | 265504100 |
| DKS | DICK'S SPORTING GOODS INC | 215 | $6,000 | 0.0% | $27.91 * | $32.44 | -30.4% | COMMON STOCK | 253393102 |
| LDOS | LEIDOS HOLDINGS INC | 100 | $6,000 | 0.0% | $60.00 * | $55.54 | +3.5% | COMMON STOCK | 525327102 |
| — | WESTROCK CO | 99 | $6,000 | 0.0% | $60.61 | $50.51 | — | COMMON STOCK | 96145D105 |
| SJM | JM SMUCKER CO | 50 | $6,000 | 0.0% | $120.00 * | $85.77 | +12.2% | COMMON STOCK | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 30 | $5,000 | 0.0% | $166.67 * | $130.86 | +3.9% | COMMON STOCK | 854502101 |
| PH | PARKER HANNIFIN CORP | 25 | $5,000 | 0.0% | $200.00 * | $85.95 | +105.6% | COMMON STOCK | 701094104 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $5,000 | 0.0% | $166.67 * | $119.50 | +13.5% | COMMON STOCK | 053484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 70 | $5,000 | 0.0% | $71.43 | $80.56 | — | COMMON STOCK | 931427108 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $5,000 | 0.0% | $21.19 | $20.78 | +0.4% | COMMON STOCK | 56501R106 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $5,000 | 0.0% | $19.23 * | $10.87 | +35.3% | COMMON STOCK | 44107P104 |
| AGNC | AGNC INVESTMENT CORP REIT | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 00123Q104 |
| FSLR | FIRST SOLAR INC | 55 | $4,000 | 0.0% | $72.73 * | $58.65 | +15.1% | COMMON STOCK | 336433107 |
| MU | MICRON TECHNOLOGY INC | 100 | $4,000 | 0.0% | $40.00 | $42.03 | -4.5% | COMMON STOCK | 595112103 |
| — | THOMSON CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 884903105 |
| NOW | SERVICENOW INC | 30 | $4,000 | 0.0% | $133.33 * | $24.86 | +4.9% | COMMON STOCK | 81762P102 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 46609J106 |
| — | BIOVERATIV INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 09075E100 |
| NUE | NUCOR CORP | 35 | $2,000 | 0.0% | $57.14 * | $35.61 | +50.3% | COMMON STOCK | 670346105 |
| NGG | NATIONAL GRID PLC SPONS ADR | 28 | $2,000 | 0.0% | $71.43 * | $63.15 | -6.9% | COMMON STOCK | 636274409 |
| DDD | 3-D SYSTEMS CORP | 100 | $1,000 | 0.0% | $10.00 * | $60.30 | -85.7% | COMMON STOCK | 88554D205 |
| — | BOB EVANS FARMS INC | 12 | $1,000 | 0.0% | $83.33 | $38.12 | — | COMMON STOCK | 096761101 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 067901108 |
| LE | LANDS' END INC | 56 | $1,000 | 0.0% | $17.86 * | $13.02 | +50.2% | COMMON STOCK | 51509F105 |
| NGVT | INGEVITY CORP | 16 | $1,000 | 0.0% | $62.50 * | $30.20 | +133.3% | COMMON STOCK | 45688C107 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -50.4% | COMMON STOCK | 49456B101 |
| — | SANDSTORM GOLD LTD | 2 | $0 | 0.0% | $0.00 | $4.49 | — | COMMON STOCK | 80013R206 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 2 | $0 | 0.0% | $0.00 | $1.54 | -15.5% | COMMON STOCK | 69924M109 |
| TILCF | TILL CAPITAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G8875E107 |