Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,427,224 | $48.45M | 11.2% | $33.95 * | $13.78 | +68.7% | COMMON STOCK | 042744102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 433,194 | $20.91M | 4.8% | $48.28 | $36.89 | +30.9% | OTHER | 464287234 |
| AMZN | AMAZON.COM INC | 9,798 | $14.18M | 3.3% | $1447.34 * | $14.65 | +393.8% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 82,136 | $13.78M | 3.2% | $167.78 * | $18.87 | +109.1% | COMMON STOCK | 037833100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 159,203 | $12.34M | 2.9% | $77.52 | $66.07 | +17.3% | OTHER | 464288182 |
| MSFT | MICROSOFT CORP | 118,044 | $10.77M | 2.5% | $91.27 * | $30.48 | +176.7% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CL A | 9,994 | $10.37M | 2.4% | $1037.12 * | $37.43 | +37.5% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 86,078 | $10.3M | 2.4% | $119.61 * | $56.53 | +100.5% | COMMON STOCK | 92826C839 |
| NFLX | NETFLIX INC | 29,105 | $8.597M | 2.0% | $295.38 * | $10.89 | +171.2% | COMMON STOCK | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 63,843 | $8.182M | 1.9% | $128.16 * | $63.17 | +63.3% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 71,220 | $7.831M | 1.8% | $109.96 * | $37.83 | +134.8% | COMMON STOCK | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 29,190 | $7.681M | 1.8% | $263.14 | $203.30 | +29.4% | OTHER | 78462F103 |
| META | FACEBOOK INC-A | 45,518 | $7.274M | 1.7% | $159.80 | $58.25 | +172.4% | COMMON STOCK | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 56,559 | $6.066M | 1.4% | $107.25 | $109.93 | -2.4% | OTHER | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 29,716 | $5.928M | 1.4% | $199.49 | $112.29 | +77.6% | COMMON STOCK | 084670702 |
| XOM | EXXONMOBIL CORP | 71,505 | $5.336M | 1.2% | $74.62 * | $53.98 | -3.2% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 47,230 | $5.155M | 1.2% | $109.15 * | $56.13 | +53.4% | COMMON STOCK | 713448108 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 90,532 | $4.958M | 1.1% | $54.77 | $55.39 | -1.1% | OTHER | 464288323 |
| HD | HOME DEPOT INC | 26,963 | $4.807M | 1.1% | $178.28 * | $81.28 | +81.6% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 135,098 | $4.794M | 1.1% | $35.49 * | $17.34 | +37.4% | COMMON STOCK | 717081103 |
| MS | MORGAN STANLEY | 86,054 | $4.644M | 1.1% | $53.97 * | $20.74 | +105.6% | COMMON STOCK | 617446448 |
| — | BLACKROCK INC CL A | 8,489 | $4.598M | 1.1% | $541.64 | $342.40 | — | COMMON STOCK | 09247X101 |
| CRM | SALESFORCE.COM | 38,409 | $4.467M | 1.0% | $116.30 | $47.81 | +140.4% | COMMON STOCK | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 17,321 | $4.362M | 1.0% | $251.83 * | $128.73 | +64.4% | COMMON STOCK | 38141G104 |
| AMGN | AMGEN INC | 25,472 | $4.343M | 1.0% | $170.50 * | $83.28 | +61.7% | COMMON STOCK | 031162100 |
| CVX | CHEVRON CORPORATION | 38,010 | $4.335M | 1.0% | $114.05 * | $68.98 | +18.2% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 51,410 | $4.076M | 0.9% | $79.28 * | $55.71 | +16.0% | COMMON STOCK | 742718109 |
| MAS | MASCO CORP | 99,352 | $4.018M | 0.9% | $40.44 * | $16.72 | +113.7% | COMMON STOCK | 574599106 |
| SYK | STRYKER CORPORATION | 24,288 | $3.908M | 0.9% | $160.90 * | $107.41 | +37.9% | COMMON STOCK | 863667101 |
| MRK | MERCK & CO INC | 71,132 | $3.875M | 0.9% | $54.48 * | $32.34 | +26.6% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 25,668 | $3.709M | 0.9% | $144.50 * | $54.15 | +105.3% | COMMON STOCK | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 49,248 | $3.572M | 0.8% | $72.53 * | $50.84 | +29.2% | COMMON STOCK | 45866F104 |
| BAC | BANK OF AMERICA CORP | 117,270 | $3.517M | 0.8% | $29.99 * | $11.07 | +125.4% | COMMON STOCK | 060505104 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $3.503M | 0.8% | $233.53 * | $107.29 | +99.4% | COMMON STOCK | 25754A201 |
| UNH | UNITEDHEALTH GROUP INC | 16,270 | $3.482M | 0.8% | $214.01 * | $61.41 | +207.7% | COMMON STOCK | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 27,128 | $3.414M | 0.8% | $125.85 | $99.60 | — | COMMON STOCK | 913017109 |
| PYPL | PAYPAL HOLDINGS INC | 44,583 | $3.382M | 0.8% | $75.86 | $37.00 | +104.6% | COMMON STOCK | 70450Y103 |
| PSX | PHILLIPS 66 | 34,947 | $3.352M | 0.8% | $95.92 * | $46.99 | +50.5% | COMMON STOCK | 718546104 |
| — | GRUBHUB INC | 30,800 | $3.125M | 0.7% | $101.46 | $38.37 | — | COMMON STOCK | 400110102 |
| LUV | SOUTHWEST AIRLINES CO | 53,562 | $3.068M | 0.7% | $57.28 * | $25.60 | +102.8% | COMMON STOCK | 844741108 |
| DIS | DISNEY WALT CO NEW | 30,537 | $3.067M | 0.7% | $100.44 * | $59.92 | +59.3% | COMMON STOCK | 254687106 |
| MMM | 3M CO | 13,723 | $3.012M | 0.7% | $219.49 * | $90.07 | +54.9% | COMMON STOCK | 88579Y101 |
| FDX | FEDEX CORPORATION | 12,297 | $2.953M | 0.7% | $240.14 * | $106.92 | +96.2% | COMMON STOCK | 31428X106 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 26,437 | $2.744M | 0.6% | $103.79 * | $52.55 | -1.2% | OTHER | 464288646 |
| INTC | INTEL CORP | 52,441 | $2.732M | 0.6% | $52.10 * | $17.28 | +154.8% | COMMON STOCK | 458140100 |
| USB | US BANCORP NEW | 52,269 | $2.639M | 0.6% | $50.49 * | $25.99 | +42.6% | COMMON STOCK | 902973304 |
| SBUX | STARBUCKS CORP | 43,480 | $2.517M | 0.6% | $57.89 * | $36.59 | +33.6% | COMMON STOCK | 855244109 |
| NVDA | NVIDIA CORP | 10,762 | $2.493M | 0.6% | $231.65 * | $4.14 | +38.4% | COMMON STOCK | 67066G104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 37,143 | $2.43M | 0.6% | $65.42 * | $21.99 | +48.8% | OTHER | 81369Y803 |
| ORCL | ORACLE CORPORATION | 51,976 | $2.378M | 0.6% | $45.75 * | $28.23 | +44.3% | COMMON STOCK | 68389X105 |
| IBM | INTL. BUSINESS MACHINES CORP | 15,106 | $2.318M | 0.5% | $153.45 * | $118.94 | -12.2% | COMMON STOCK | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,919 | $2.254M | 0.5% | $206.43 * | $189.81 | +6.6% | COMMON STOCK | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 46,345 | $2.216M | 0.5% | $47.82 * | $29.36 | +7.1% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 22,516 | $2.132M | 0.5% | $94.69 * | $56.51 | +19.8% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 23,556 | $2.096M | 0.5% | $88.98 * | $18.92 | +38.8% | COMMON STOCK | 931142103 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,630 | $2.072M | 0.5% | $95.79 * | $58.34 | +43.7% | COMMON STOCK | 14040H105 |
| UNP | UNION PAC CORP | 14,872 | $1.999M | 0.5% | $134.41 * | $68.41 | +65.7% | COMMON STOCK | 907818108 |
| CMI | CUMMINS INC | 12,163 | $1.972M | 0.5% | $162.13 * | $99.39 | +33.1% | COMMON STOCK | 231021106 |
| MNST | MONSTER BEVERAGE CORP | 34,475 | $1.972M | 0.5% | $57.20 * | $22.87 | +25.1% | COMMON STOCK | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 8,605 | $1.961M | 0.5% | $227.89 * | $147.47 | +36.4% | COMMON STOCK | 21036P108 |
| MAR | MARRIOTT INTERNATIONAL INC | 14,297 | $1.944M | 0.5% | $135.97 * | $73.44 | +73.6% | COMMON STOCK | 571903202 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,653 | $1.876M | 0.4% | $63.27 * | $33.94 | +39.4% | COMMON STOCK | 110122108 |
| — | CELGENE CORP | 20,567 | $1.835M | 0.4% | $89.22 | $104.74 | — | COMMON STOCK | 151020104 |
| BKNG | BOOKING HOLDINGS INC | 866 | $1.802M | 0.4% | $2080.83 | $1933.58 | +5.9% | COMMON STOCK | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 20,000 | $1.724M | 0.4% | $86.20 * | $59.88 | +11.0% | COMMON STOCK | 03073E105 |
| GOOG | ALPHABET INC CL C | 1,650 | $1.702M | 0.4% | $1031.52 * | $42.42 | +20.7% | COMMON STOCK | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 4,268 | $1.673M | 0.4% | $391.99 * | $102.52 | +19.0% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABS | 26,615 | $1.595M | 0.4% | $59.93 * | $42.55 | +22.9% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 36,231 | $1.573M | 0.4% | $43.42 * | $28.38 | +20.3% | COMMON STOCK | 191216100 |
| ECL | ECOLAB INC | 10,934 | $1.499M | 0.3% | $137.10 * | $103.56 | +21.9% | COMMON STOCK | 278865100 |
| CVS | CVS HEALTH CORP | 23,655 | $1.471M | 0.3% | $62.19 * | $49.49 | -2.0% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATERIALS CO | 12,461 | $1.423M | 0.3% | $114.20 * | $79.36 | +34.4% | COMMON STOCK | 929160109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,494 | $1.392M | 0.3% | $27.57 | $18.68 | +47.6% | OTHER | 81369Y605 |
| COST | COSTCO WHOLESALE CORP | 7,339 | $1.382M | 0.3% | $188.31 * | $89.10 | +90.0% | COMMON STOCK | 22160K105 |
| — | BB&T CORPORATION | 26,495 | $1.379M | 0.3% | $52.05 | $37.75 | — | COMMON STOCK | 054937107 |
| MCD | MCDONALDS CORP | 8,596 | $1.344M | 0.3% | $156.35 * | $71.80 | +81.7% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 8,129 | $1.328M | 0.3% | $163.37 * | $16.47 | +104.7% | COMMON STOCK | 65339F101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,241 | $1.321M | 0.3% | $81.34 | $64.98 | +25.3% | OTHER | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT | 12,995 | $1.316M | 0.3% | $101.27 * | $35.78 | +41.5% | OTHER | 81369Y407 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,579 | $1.311M | 0.3% | $136.86 * | $73.35 | +52.8% | COMMON STOCK | 459506101 |
| UPS | UNITED PARCEL SERVICE CL B | 12,252 | $1.282M | 0.3% | $104.64 * | $56.96 | +36.5% | COMMON STOCK | 911312106 |
| NKE | NIKE INC-CLASS B | 18,975 | $1.26M | 0.3% | $66.40 * | $54.85 | +9.7% | COMMON STOCK | 654106103 |
| GD | GENERAL DYNAMICS CORP | 5,701 | $1.259M | 0.3% | $220.84 * | $137.59 | +34.4% | COMMON STOCK | 369550108 |
| — | ACTIVISION BLIZZARD INC | 18,025 | $1.216M | 0.3% | $67.46 | $39.64 | — | COMMON STOCK | 00507V109 |
| EOG | EOG RES INC | 11,225 | $1.183M | 0.3% | $105.39 * | $69.86 | +13.0% | COMMON STOCK | 26875P101 |
| STT | STATE STREET CORP | 11,320 | $1.129M | 0.3% | $99.73 * | $68.10 | +15.0% | COMMON STOCK | 857477103 |
| XLB | MATERIALS SELECT SPDR FUND | 19,502 | $1.111M | 0.3% | $56.97 * | $24.26 | +17.4% | OTHER | 81369Y100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,277 | $1.09M | 0.3% | $206.56 * | $45.84 | +12.6% | OTHER | 464287499 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,085 | $1.085M | 0.3% | $77.03 | $66.16 | +16.4% | OTHER | 464287804 |
| — | DOWDUPONT INC | 16,956 | $1.08M | 0.3% | $63.69 | $68.96 | — | COMMON STOCK | 26078J100 |
| T | AT&T INC | 30,230 | $1.078M | 0.2% | $35.66 * | $12.86 | +19.1% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 15,745 | $1.021M | 0.2% | $64.85 * | $56.01 | -7.4% | COMMON STOCK | 806857108 |
| — | GENERAL ELECTRIC CORP | 75,543 | $1.018M | 0.2% | $13.48 | $23.54 | — | COMMON STOCK | 369604103 |
| PAYX | PAYCHEX INC | 16,224 | $1M | 0.2% | $61.64 * | $39.13 | +25.1% | COMMON STOCK | 704326107 |
| CL | COLGATE PALMOLIVE CO | 13,792 | $989K | 0.2% | $71.71 * | $44.38 | +34.2% | COMMON STOCK | 194162103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,789 | $950K | 0.2% | $74.28 | $53.74 | +38.2% | OTHER | 81369Y704 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 9,006 | $895K | 0.2% | $99.38 | $80.96 | +22.7% | COMMON STOCK | M22465104 |
| TJX | TJX COS INC | 10,970 | $894K | 0.2% | $81.49 * | $24.40 | +50.2% | COMMON STOCK | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,907 | $885K | 0.2% | $99.36 * | $49.78 | +33.0% | COMMON STOCK | 718172109 |
| TSLA | TESLA INC | 3,312 | $882K | 0.2% | $266.30 * | $15.07 | +17.8% | COMMON STOCK | 88160R101 |
| TROW | T ROWE PRICE GROUP INC | 8,133 | $877K | 0.2% | $107.83 * | $47.69 | +68.3% | COMMON STOCK | 74144T108 |
| — | TWITTER INC | 30,050 | $871K | 0.2% | $28.99 | $32.59 | — | COMMON STOCK | 90184L102 |
| WFC | WELLS FARGO & CO | 15,230 | $798K | 0.2% | $52.40 * | $30.85 | +36.8% | COMMON STOCK | 949746101 |
| GILD | GILEAD SCIENCES INC | 10,412 | $786K | 0.2% | $75.49 * | $52.12 | +7.8% | COMMON STOCK | 375558103 |
| DLTR | DOLLAR TREE INC | 8,075 | $766K | 0.2% | $94.86 | $48.73 | +94.7% | COMMON STOCK | 256746108 |
| ADBE | ADOBE SYS INC | 3,449 | $746K | 0.2% | $216.29 | $136.91 | +57.8% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 17,395 | $746K | 0.2% | $42.89 * | $21.34 | +58.6% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,553 | $744K | 0.2% | $113.54 * | $45.09 | +113.7% | COMMON STOCK | 053015103 |
| — | PRAXAIR INC | 5,015 | $724K | 0.2% | $144.37 | $135.61 | — | COMMON STOCK | 74005P104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,020 | $709K | 0.2% | $50.57 * | $23.71 | +6.5% | OTHER | 81369Y886 |
| — | AETNA INC | 3,950 | $668K | 0.2% | $169.11 | $63.63 | — | COMMON STOCK | 00817Y108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 18,720 | $627K | 0.1% | $33.49 | $29.67 | +13.0% | OTHER | 78464A409 |
| GIS | GENERAL MLS INC | 13,880 | $625K | 0.1% | $45.03 * | $36.68 | -7.1% | COMMON STOCK | 370334104 |
| XTL | SPDR S&P TELECOM ETF | 8,982 | $619K | 0.1% | $68.92 | $67.94 | +1.4% | OTHER | 78464A540 |
| BA | BOEING CO | 1,860 | $609K | 0.1% | $327.42 * | $90.76 | +246.0% | COMMON STOCK | 097023105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 11,489 | $605K | 0.1% | $52.66 | $49.30 | +6.8% | OTHER | 81369Y308 |
| C | CITIGROUP INC | 8,725 | $590K | 0.1% | $67.62 * | $53.70 | -3.5% | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP INC | 9,481 | $590K | 0.1% | $62.23 * | $16.40 | +111.6% | COMMON STOCK | 02209S103 |
| EMR | EMERSON ELEC CO | 8,553 | $584K | 0.1% | $68.28 * | $40.10 | +41.6% | COMMON STOCK | 291011104 |
| FTV | FORTIVE CORP | 7,484 | $580K | 0.1% | $77.50 * | $45.93 | +3.1% | COMMON STOCK | 34959J108 |
| LOW | LOWES COS INC | 6,595 | $579K | 0.1% | $87.79 * | $38.77 | +96.0% | COMMON STOCK | 548661107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,307 | $562K | 0.1% | $54.53 * | $40.92 | +8.7% | COMMON STOCK | 026874784 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,586 | $544K | 0.1% | $151.70 | $142.55 | +6.5% | OTHER | 464287655 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 6,476 | $541K | 0.1% | $83.54 | $84.62 | -1.3% | OTHER | 464287457 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,889 | $532K | 0.1% | $67.44 * | $37.51 | -10.1% | OTHER | 81369Y506 |
| MA | MASTERCARD INC CL A | 2,971 | $520K | 0.1% | $175.03 * | $113.25 | +48.1% | COMMON STOCK | 57636Q104 |
| CAT | CATERPILLAR INC | 3,519 | $519K | 0.1% | $147.49 * | $67.20 | +85.0% | COMMON STOCK | 149123101 |
| — | HARRIS CORP | 3,055 | $493K | 0.1% | $161.37 | $131.59 | — | COMMON STOCK | 413875105 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 2,536 | $476K | 0.1% | $187.70 * | $33.43 | +12.2% | OTHER | 464287507 |
| — | RAYTHEON COMPANY | 2,185 | $472K | 0.1% | $216.02 | $168.08 | — | COMMON STOCK | 755111507 |
| AXP | AMERICAN EXPRESS CO | 4,990 | $466K | 0.1% | $93.39 * | $59.62 | +40.6% | COMMON STOCK | 025816109 |
| PRU | PRUDENTIAL FINL INC | 4,438 | $460K | 0.1% | $103.65 * | $38.82 | +83.3% | COMMON STOCK | 744320102 |
| — | CERNER CORP | 7,913 | $459K | 0.1% | $58.01 | $60.32 | — | COMMON STOCK | 156782104 |
| MDT | MEDTRONIC PLC | 5,471 | $439K | 0.1% | $80.24 * | $58.26 | +13.0% | COMMON STOCK | G5960L103 |
| COP | CONOCOPHILLIPS | 7,231 | $429K | 0.1% | $59.33 * | $38.69 | +18.9% | COMMON STOCK | 20825C104 |
| LLY | LILLY ELI & CO | 5,505 | $426K | 0.1% | $77.38 * | $42.84 | +61.5% | COMMON STOCK | 532457108 |
| — | ANADARKO PETROLEUM CORPORATION | 7,037 | $425K | 0.1% | $60.40 | $60.40 | — | COMMON STOCK | 032511107 |
| — | TIME WARNER INC | 4,328 | $409K | 0.1% | $94.50 | $69.20 | — | COMMON STOCK | 887317303 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 13,224 | $389K | 0.1% | $29.42 | $28.53 | +3.1% | OTHER | 78464A508 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,054 | $381K | 0.1% | $75.39 | $76.95 | -1.9% | OTHER | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 5,737 | $373K | 0.1% | $65.02 * | $55.24 | -2.6% | COMMON STOCK | 674599105 |
| BK | BANK OF NEW YORK MELLON CORP | 6,970 | $359K | 0.1% | $51.51 * | $21.40 | +93.9% | COMMON STOCK | 064058100 |
| D | DOMINION ENERGY INC | 5,226 | $352K | 0.1% | $67.36 * | $35.71 | +33.8% | COMMON STOCK | 25746U109 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $347K | 0.1% | $53.52 * | $25.37 | +68.7% | COMMON STOCK | 203607106 |
| TXN | TEXAS INSTRUMENTS INC | 3,200 | $332K | 0.1% | $103.75 * | $63.16 | +32.2% | COMMON STOCK | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 7,283 | $322K | 0.1% | $44.21 | $45.37 | -2.5% | OTHER | 921943858 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,375 | $308K | 0.1% | $129.68 | $131.37 | -1.3% | OTHER | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 909 | $307K | 0.1% | $337.73 * | $211.54 | +29.7% | COMMON STOCK | 539830109 |
| FISV | FISERV INC | 4,280 | $305K | 0.1% | $71.26 | $47.25 | +50.9% | COMMON STOCK | 337738108 |
| EFA | ISHARES MSCI EAFE ETF | 4,012 | $280K | 0.1% | $69.79 | $65.80 | +5.9% | OTHER | 464287465 |
| BAX | BAXTER INTL INC | 4,110 | $267K | 0.1% | $64.96 * | $33.28 | +70.4% | COMMON STOCK | 071813109 |
| VO | VANGUARD MID-CAP ETF | 1,710 | $264K | 0.1% | $154.39 * | $39.37 | -2.1% | OTHER | 922908629 |
| — | JACOBS ENGINEERING GROUP INC | 4,461 | $264K | 0.1% | $59.18 | $55.65 | — | COMMON STOCK | 469814107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,417 | $263K | 0.1% | $108.81 * | $67.30 | +47.8% | COMMON STOCK | 98956P102 |
| IVV | ISHARES CORE S&P 500 ETF | 970 | $258K | 0.1% | $265.98 | $206.78 | +28.3% | OTHER | 464287200 |
| KHC | KRAFT HEINZ CO | 4,059 | $253K | 0.1% | $62.33 * | $58.63 | -26.8% | COMMON STOCK | 500754106 |
| TD | TORONTO DOMINION BANK | 4,016 | $228K | 0.1% | $56.77 | $44.11 | +28.9% | COMMON STOCK | 891160509 |
| AMAT | APPLIED MATERIALS INC | 4,065 | $226K | 0.1% | $55.60 * | $13.67 | +272.2% | COMMON STOCK | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 652 | $223K | 0.1% | $342.02 | $236.24 | +44.7% | OTHER | 78467Y107 |
| — | ALLERGAN PLC | 1,242 | $209K | 0.0% | $168.28 | $303.43 | — | COMMON STOCK | G0177J108 |
| HPQ | HP INC | 9,000 | $197K | 0.0% | $21.89 * | $9.12 | +85.5% | COMMON STOCK | 40434L105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,250 | $197K | 0.0% | $157.60 * | $35.88 | +46.3% | OTHER | 78464A821 |
| HSY | THE HERSHEY COMPANY | 1,943 | $192K | 0.0% | $98.82 * | $78.49 | +4.9% | COMMON STOCK | 427866108 |
| DHR | DANAHER CORP | 1,890 | $186K | 0.0% | $98.41 * | $27.81 | +201.2% | COMMON STOCK | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 1,330 | $181K | 0.0% | $136.09 * | $58.02 | +100.0% | COMMON STOCK | 655844108 |
| DE | DEERE & CO | 1,160 | $180K | 0.0% | $155.17 * | $77.00 | +79.7% | COMMON STOCK | 244199105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 930 | $177K | 0.0% | $190.32 | $192.03 | -0.8% | OTHER | 464287648 |
| CAH | CARDINAL HEALTH INC | 2,720 | $170K | 0.0% | $62.50 * | $32.88 | +51.7% | COMMON STOCK | 14149Y108 |
| DUK | DUKE ENERGY CORP | 2,139 | $166K | 0.0% | $77.61 * | $49.67 | +13.8% | COMMON STOCK | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 9,000 | $158K | 0.0% | $17.56 * | $6.50 | +111.6% | COMMON STOCK | 42824C109 |
| SRE | SEMPRA ENERGY | 1,410 | $157K | 0.0% | $111.35 * | $35.20 | +23.3% | COMMON STOCK | 816851109 |
| VLO | VALERO ENERGY CORP | 1,535 | $142K | 0.0% | $92.51 * | $31.08 | +118.9% | COMMON STOCK | 91913Y100 |
| INTU | INTUIT INC | 810 | $140K | 0.0% | $172.84 * | $89.42 | +83.8% | COMMON STOCK | 461202103 |
| CMCSA | COMCAST CORP-CL A | 3,977 | $136K | 0.0% | $34.20 * | $28.06 | -0.2% | COMMON STOCK | 20030N101 |
| — | KELLOGG CO | 2,045 | $133K | 0.0% | $65.04 * | $39.09 | +17.6% | COMMON STOCK | 487836108 |
| XBI | SPDR S&P BIOTECH ETF | 1,475 | $130K | 0.0% | $88.14 | $74.37 | +18.0% | OTHER | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC | 824 | $129K | 0.0% | $156.55 * | $60.94 | +112.9% | COMMON STOCK | 452308109 |
| BDX | BECTON DICKINSON | 585 | $127K | 0.0% | $217.09 * | $136.80 | +37.7% | COMMON STOCK | 075887109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,147 | $125K | 0.0% | $108.98 | $110.14 | -1.1% | OTHER | 464288414 |
| SPG | SIMON PROPERTY GROUP INC REIT | 785 | $121K | 0.0% | $154.14 * | $89.13 | +13.7% | COMMON STOCK | 828806109 |
| FNF | FNF GROUP | 3,000 | $120K | 0.0% | $40.00 * | $12.73 | +118.1% | COMMON STOCK | 31620R303 |
| ETN | EATON CORP PLC | 1,367 | $109K | 0.0% | $79.74 * | $50.80 | +35.6% | COMMON STOCK | G29183103 |
| CLX | CLOROX COMPANY | 817 | $109K | 0.0% | $133.41 * | $72.46 | +46.2% | COMMON STOCK | 189054109 |
| IP | INTERNATIONAL PAPER CO | 2,040 | $109K | 0.0% | $53.43 * | $25.91 | +38.4% | COMMON STOCK | 460146103 |
| ALL | ALLSTATE CORP | 1,106 | $105K | 0.0% | $94.94 * | $66.31 | +19.5% | COMMON STOCK | 020002101 |
| IVE | ISHARES S&P 500 VALUE ETF | 855 | $94,000 | 0.0% | $109.94 | $89.51 | +22.2% | OTHER | 464287408 |
| BP | BP PLC SPONS ADR | 2,122 | $86,000 | 0.0% | $40.53 | $38.41 | +5.5% | COMMON STOCK | 055622104 |
| CCL | CARNIVAL CORP | 1,200 | $79,000 | 0.0% | $65.83 * | $28.49 | +113.2% | COMMON STOCK | 143658300 |
| MET | METLIFE INC | 1,689 | $78,000 | 0.0% | $46.18 * | $26.49 | +32.7% | COMMON STOCK | 59156R108 |
| KAI | KADANT INC | 809 | $76,000 | 0.0% | $93.94 * | $25.19 | +255.6% | COMMON STOCK | 48282T104 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,181 | $75,000 | 0.0% | $63.51 | $50.31 | — | COMMON STOCK | 780259206 |
| ED | CONSOLIDATED EDISON INC | 939 | $73,000 | 0.0% | $77.74 * | $40.43 | +45.7% | COMMON STOCK | 209115104 |
| — | EXPRESS SCRIPTS HLDG | 1,038 | $71,000 | 0.0% | $68.40 | $64.86 | — | COMMON STOCK | 30219G108 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $70,000 | 0.0% | $112.00 * | $34.65 | +157.3% | COMMON STOCK | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $65,000 | 0.0% | $100.00 * | $46.22 | +85.5% | COMMON STOCK | 74834L100 |
| AEP | AMERICAN ELEC PWR INC | 919 | $63,000 | 0.0% | $68.55 * | $34.41 | +51.6% | COMMON STOCK | 025537101 |
| GPC | GENUINE PARTS CO | 686 | $62,000 | 0.0% | $90.38 * | $69.27 | +3.7% | COMMON STOCK | 372460105 |
| YUM | YUM! BRANDS INC | 720 | $61,000 | 0.0% | $84.72 * | $39.14 | +88.8% | COMMON STOCK | 988498101 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $57,000 | 0.0% | $81.43 | $75.49 | +7.1% | COMMON STOCK | 66987V109 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 1,575 | $57,000 | 0.0% | $36.19 | $34.55 | +4.2% | OTHER | 78464A151 |
| SCHW | CHARLES SCHWAB CORP | 1,070 | $56,000 | 0.0% | $52.34 * | $28.35 | +65.6% | COMMON STOCK | 808513105 |
| SO | SOUTHERN COMPANY | 1,231 | $55,000 | 0.0% | $44.68 * | $29.21 | +11.5% | COMMON STOCK | 842587107 |
| EBAY | EBAY INC | 1,360 | $55,000 | 0.0% | $40.44 * | $20.07 | +78.4% | COMMON STOCK | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 596 | $54,000 | 0.0% | $90.60 * | $19.24 | +105.5% | COMMON STOCK | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330 | $54,000 | 0.0% | $163.64 | $130.09 | +25.3% | COMMON STOCK | 92532F100 |
| HXL | HEXCEL CORP | 775 | $50,000 | 0.0% | $64.52 | $32.19 | +100.6% | COMMON STOCK | 428291108 |
| PPG | PPG INDUSTRIES INC | 440 | $49,000 | 0.0% | $111.36 * | $88.02 | +9.4% | COMMON STOCK | 693506107 |
| F | FORD MOTOR CO DEL | 4,400 | $49,000 | 0.0% | $11.14 * | $7.99 | -7.2% | COMMON STOCK | 345370860 |
| HAL | HALLIBURTON CO | 1,030 | $48,000 | 0.0% | $46.60 * | $36.64 | +9.6% | COMMON STOCK | 406216101 |
| — | MONSANTO CO | 415 | $48,000 | 0.0% | $115.66 | $113.28 | — | COMMON STOCK | 61166W101 |
| WY | WEYERHAEUSER CO REIT | 1,335 | $47,000 | 0.0% | $35.21 * | $23.62 | +9.4% | COMMON STOCK | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 340 | $47,000 | 0.0% | $138.24 * | $63.83 | +83.9% | COMMON STOCK | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 309 | $47,000 | 0.0% | $152.10 * | $118.19 | -2.5% | COMMON STOCK | 693475105 |
| CME | CME GROUP INC | 290 | $47,000 | 0.0% | $162.07 * | $121.09 | +1.9% | COMMON STOCK | 12572Q105 |
| HOG | HARLEY DAVIDSON INC | 1,075 | $46,000 | 0.0% | $42.79 | $54.04 | -20.6% | COMMON STOCK | 412822108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 285 | $45,000 | 0.0% | $157.89 * | $91.24 | +44.5% | COMMON STOCK | 009158106 |
| GM | GENERAL MOTORS CO | 1,200 | $44,000 | 0.0% | $36.67 * | $25.09 | +28.6% | COMMON STOCK | 37045V100 |
| IYK | ISHARES US CONSUMER GOODS ETF | 370 | $44,000 | 0.0% | $118.92 * | $41.06 | -3.5% | OTHER | 464287812 |
| DTE | DTE ENERGY CO | 415 | $43,000 | 0.0% | $103.61 * | $40.31 | +70.2% | COMMON STOCK | 233331107 |
| DLR | DIGITAL REALTY TRUST INC REIT | 406 | $43,000 | 0.0% | $105.91 * | $50.41 | +59.8% | COMMON STOCK | 253868103 |
| — | BLACK KNIGHT INC | 918 | $43,000 | 0.0% | $46.84 | $44.66 | — | COMMON STOCK | 09215C105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,398 | $43,000 | 0.0% | $30.76 | $31.51 | -1.4% | OTHER | 81369Y860 |
| NBTB | NBT BANCORP INC COM | 1,190 | $42,000 | 0.0% | $35.29 | $26.95 | +31.6% | COMMON STOCK | 628778102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,007 | $42,000 | 0.0% | $41.71 * | $30.49 | +13.5% | COMMON STOCK | 609207105 |
| IDU | ISHARES US UTILITIES ETF | 320 | $41,000 | 0.0% | $128.13 * | $68.77 | -7.3% | OTHER | 464287697 |
| — | VIACOM INC-B | 1,302 | $40,000 | 0.0% | $30.72 | $70.66 | — | COMMON STOCK | 92553P201 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $39,000 | 0.0% | $30.95 | $27.21 | +14.0% | OTHER | 78464A789 |
| DXC | DXC TECHNOLOGY CO | 387 | $39,000 | 0.0% | $100.78 * | $62.87 | +32.0% | COMMON STOCK | 23355L106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 560 | $39,000 | 0.0% | $69.64 * | $63.18 | -2.9% | COMMON STOCK | 044186104 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,367 | $38,000 | 0.0% | $16.05 | $24.29 | -32.7% | COMMON STOCK | 904311107 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $37,000 | 0.0% | $50.34 | $33.46 | +50.5% | OTHER | 464288778 |
| — | AQUA AMERICA INC | 1,082 | $37,000 | 0.0% | $34.20 | $28.25 | — | COMMON STOCK | 03836W103 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 175 | $35,000 | 0.0% | $200.00 * | $91.43 | +8.3% | OTHER | 464288760 |
| — | SPDR S&P 600 SMALL CAP ETF | 263 | $35,000 | 0.0% | $133.08 | $102.59 | — | OTHER | 78464A813 |
| VVV | VALVOLINE INC | 1,537 | $34,000 | 0.0% | $22.12 | $23.79 | -7.0% | COMMON STOCK | 92047W101 |
| GWW | GRAINGER W W INC | 120 | $34,000 | 0.0% | $283.33 * | $203.85 | +24.6% | COMMON STOCK | 384802104 |
| — | DISCOVER FINL SVCS | 466 | $34,000 | 0.0% | $72.96 | $72.96 | — | COMMON STOCK | 254709108 |
| ROST | ROSS STORES INC | 420 | $33,000 | 0.0% | $78.57 * | $43.44 | +66.3% | COMMON STOCK | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $31,000 | 0.0% | $279.28 * | $137.24 | +95.3% | COMMON STOCK | 776696106 |
| — | NATIONAL-OILWELL INC | 840 | $31,000 | 0.0% | $36.90 | $48.37 | — | COMMON STOCK | 637071101 |
| KMB | KIMBERLY CLARK CORP | 270 | $30,000 | 0.0% | $111.11 * | $71.56 | +17.3% | COMMON STOCK | 494368103 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $30,000 | 0.0% | $120.00 | $106.65 | +12.8% | OTHER | 92189F726 |
| YUMC | YUM CHINA HOLDINGS INC | 720 | $30,000 | 0.0% | $41.67 | $26.68 | +55.5% | COMMON STOCK | 98850P109 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $30,000 | 0.0% | $22.22 | $19.26 | — | OTHER | 36242H104 |
| SYY | SYSCO CORP | 500 | $30,000 | 0.0% | $60.00 * | $27.57 | +77.0% | COMMON STOCK | 871829107 |
| AOS | SMITH A O CORPORATION | 450 | $29,000 | 0.0% | $64.44 * | $30.80 | +79.4% | COMMON STOCK | 831865209 |
| ADI | ANALOG DEVICES INC | 305 | $28,000 | 0.0% | $91.80 * | $44.32 | +78.2% | COMMON STOCK | 032654105 |
| KEY | KEYCORP | 1,412 | $28,000 | 0.0% | $19.83 * | $9.16 | +49.2% | COMMON STOCK | 493267108 |
| FE | FIRSTENERGY CORP | 801 | $27,000 | 0.0% | $33.71 * | $23.22 | +6.7% | COMMON STOCK | 337932107 |
| — | BLACKSTONE GROUP LP | 800 | $26,000 | 0.0% | $32.50 | $31.27 | — | COMMON STOCK | 09253U108 |
| SLV | ISHARES SILVER TRUST | 1,674 | $26,000 | 0.0% | $15.53 | $22.42 | -31.3% | OTHER | 46428Q109 |
| GLW | CORNING INC | 900 | $25,000 | 0.0% | $27.78 * | $11.75 | +91.7% | COMMON STOCK | 219350105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 710 | $25,000 | 0.0% | $35.21 * | $33.26 | -10.8% | COMMON STOCK | G51502105 |
| WEC | WEC ENERGY GROUP INC | 400 | $25,000 | 0.0% | $62.50 * | $43.71 | +12.0% | COMMON STOCK | 92939U106 |
| CAKE | CHEESECAKE FACTORY INC | 500 | $24,000 | 0.0% | $48.00 * | $31.64 | +29.1% | COMMON STOCK | 163072101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 400 | $24,000 | 0.0% | $60.00 * | $27.93 | +60.0% | COMMON STOCK | 34964C106 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $23,000 | 0.0% | $76.67 * | $31.71 | +83.6% | COMMON STOCK | 890110109 |
| WYNN | WYNN RESORTS LTD | 125 | $23,000 | 0.0% | $184.00 * | $75.76 | +121.0% | COMMON STOCK | 983134107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 944 | $23,000 | 0.0% | $24.36 | $29.66 | — | COMMON STOCK | 293792107 |
| ACN | ACCENTURE PLC CL A | 140 | $21,000 | 0.0% | $150.00 * | $63.81 | +113.8% | COMMON STOCK | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS INC | 60 | $21,000 | 0.0% | $350.00 * | $345.90 | -1.0% | COMMON STOCK | 75886F107 |
| GLD | SPDR GOLD TRUST | 166 | $21,000 | 0.0% | $126.51 | $127.89 | -1.6% | OTHER | 78463V107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $20,000 | 0.0% | $12.28 | $14.08 | -12.3% | COMMON STOCK | 01988P108 |
| MPC | MARATHON PETROLEUM CORPORATION | 264 | $19,000 | 0.0% | $71.97 * | $45.68 | +25.4% | COMMON STOCK | 56585A102 |
| — | BUCKEYE PARTNERS LP | 500 | $19,000 | 0.0% | $38.00 | $68.36 | — | COMMON STOCK | 118230101 |
| CNNE | CANNAE HOLDINGS INC | 998 | $19,000 | 0.0% | $19.04 * | $16.42 | +9.3% | COMMON STOCK | 13765N107 |
| AA | ALCOA CORP | 420 | $19,000 | 0.0% | $45.24 * | $36.49 | +17.7% | COMMON STOCK | 013872106 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $18,000 | 0.0% | $90.00 | $57.50 | — | COMMON STOCK | M9068E105 |
| BIIB | BIOGEN INC | 65 | $18,000 | 0.0% | $276.92 | $289.50 | -5.4% | COMMON STOCK | 09062X103 |
| RGR | STURM RUGER & CO INC | 350 | $18,000 | 0.0% | $51.43 * | $63.30 | -17.1% | COMMON STOCK | 864159108 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 1,235 | $17,000 | 0.0% | $13.77 | $31.58 | — | COMMON STOCK | 594837304 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $17,000 | 0.0% | $340.00 * | $106.35 | +189.1% | COMMON STOCK | 666807102 |
| HUM | HUMANA INC | 60 | $16,000 | 0.0% | $266.67 * | $228.34 | +10.3% | COMMON STOCK | 444859102 |
| AWK | AMERICAN WATER WORKS CO INC | 200 | $16,000 | 0.0% | $80.00 * | $65.33 | +8.5% | COMMON STOCK | 030420103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100 | $16,000 | 0.0% | $160.00 * | $29.07 | +33.4% | OTHER | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $16,000 | 0.0% | $320.00 * | $9.28 | -30.4% | COMMON STOCK | 169656105 |
| — | PIMCO NEW YORK MUNICIPAL II | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | OTHER | 72200Y102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 200 | $15,000 | 0.0% | $75.00 * | $48.56 | +30.5% | COMMON STOCK | 136375102 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $15,000 | 0.0% | $125.00 * | $50.60 | +118.1% | COMMON STOCK | 426281101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 75 | $14,000 | 0.0% | $186.67 | $138.59 | +33.3% | COMMON STOCK | 008252108 |
| QCOM | QUALCOMM INC | 240 | $13,000 | 0.0% | $54.17 * | $45.92 | -1.2% | COMMON STOCK | 747525103 |
| MBUU | MALIBU BOATS INC | 400 | $13,000 | 0.0% | $32.50 * | $23.59 | +40.8% | COMMON STOCK | 56117J100 |
| UA | UNDER ARMOUR INC CL C | 880 | $13,000 | 0.0% | $14.77 * | $37.40 | -61.6% | COMMON STOCK | 904311206 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $12,000 | 0.0% | $17.14 | $14.29 | — | COMMON STOCK | 76131N101 |
| — | CONNECTICUT WATER SVC INC | 200 | $12,000 | 0.0% | $60.00 | $32.22 | — | COMMON STOCK | 207797101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $12,000 | 0.0% | $200.00 * | $109.64 | +68.5% | COMMON STOCK | 303075105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $11,000 | 0.0% | $110.00 * | $64.42 | +74.4% | COMMON STOCK | 91307C102 |
| MKC | MCCORMICK & CO INC | 100 | $11,000 | 0.0% | $110.00 * | $28.19 | +62.5% | COMMON STOCK | 579780206 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $11,000 | 0.0% | $110.00 * | $110.51 | +2.3% | OTHER | 464287176 |
| MDU | MDU RESOURCES GROUP INC | 400 | $11,000 | 0.0% | $27.50 * | $5.79 | +47.0% | COMMON STOCK | 552690109 |
| DG | DOLLAR GENERAL CORP | 122 | $11,000 | 0.0% | $90.16 * | $76.16 | +10.9% | COMMON STOCK | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 100 | $11,000 | 0.0% | $110.00 * | $63.47 | +3.4% | COMMON STOCK | N53745100 |
| CPK | CHESAPEAKE UTILITIES CORP | 155 | $11,000 | 0.0% | $70.97 * | $36.18 | +68.3% | COMMON STOCK | 165303108 |
| NTCT | NETSCOUT SYSTEMS INC | 398 | $10,000 | 0.0% | $25.13 * | $37.86 | -30.4% | COMMON STOCK | 64115T104 |
| RIG | TRANSOCEAN LTD | 1,000 | $10,000 | 0.0% | $10.00 | $13.88 | -28.7% | COMMON STOCK | H8817H100 |
| CSX | CSX CORP | 180 | $10,000 | 0.0% | $55.56 * | $8.57 | +95.4% | COMMON STOCK | 126408103 |
| HRL | HORMEL FOODS CORP | 280 | $10,000 | 0.0% | $35.71 * | $26.65 | +5.2% | COMMON STOCK | 440452100 |
| HP | HELMERICH & PAYNE INC | 150 | $10,000 | 0.0% | $66.67 | $60.50 | +10.0% | COMMON STOCK | 423452101 |
| KSS | KOHLS CORP | 150 | $10,000 | 0.0% | $66.67 | $46.24 | +41.7% | COMMON STOCK | 500255104 |
| EIX | EDISON INTERNATIONAL | 150 | $10,000 | 0.0% | $66.67 * | $29.82 | +53.2% | COMMON STOCK | 281020107 |
| DCI | DONALDSON INC | 210 | $9,000 | 0.0% | $42.86 * | $33.70 | +18.0% | COMMON STOCK | 257651109 |
| TGT | TARGET CORP | 132 | $9,000 | 0.0% | $68.18 * | $47.95 | +16.8% | COMMON STOCK | 87612E106 |
| BC | BRUNSWICK CORP | 150 | $9,000 | 0.0% | $60.00 * | $40.52 | +27.0% | COMMON STOCK | 117043109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9,000 | 0.0% | $45.00 * | $31.54 | +9.4% | COMMON STOCK | 039483102 |
| ENB | ENBRIDGE INCORPORATED | 235 | $7,000 | 0.0% | $29.79 * | $23.83 | -18.2% | COMMON STOCK | 29250N105 |
| — | ALTABA INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 021346101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 125 | $7,000 | 0.0% | $56.00 | $80.00 | — | COMMON STOCK | 559080106 |
| LDOS | LEIDOS HOLDINGS INC | 100 | $7,000 | 0.0% | $70.00 * | $55.54 | +5.3% | COMMON STOCK | 525327102 |
| — | INGERSOLL-RAND PLC | 86 | $7,000 | 0.0% | $81.40 | $62.27 | — | COMMON STOCK | G47791101 |
| MOS | THE MOSAIC COMPANY | 300 | $7,000 | 0.0% | $23.33 * | $20.15 | +6.1% | COMMON STOCK | 61945C103 |
| SJM | JM SMUCKER CO | 50 | $6,000 | 0.0% | $120.00 * | $85.77 | +12.7% | COMMON STOCK | 832696405 |
| SHOP | SHOPIFY INC CL A | 49 | $6,000 | 0.0% | $122.45 * | $12.94 | -3.7% | COMMON STOCK | 82509L107 |
| — | WESTROCK CO | 99 | $6,000 | 0.0% | $60.61 | $50.51 | — | COMMON STOCK | 96145D105 |
| — | DUNKIN BRANDS GROUP INC | 100 | $6,000 | 0.0% | $60.00 | $42.05 | — | COMMON STOCK | 265504100 |
| MU | MICRON TECHNOLOGY INC | 100 | $5,000 | 0.0% | $50.00 | $42.03 | +21.0% | COMMON STOCK | 595112103 |
| NOW | SERVICENOW INC | 30 | $5,000 | 0.0% | $166.67 * | $24.86 | +33.1% | COMMON STOCK | 81762P102 |
| EA | ELECTRONIC ARTS INC | 45 | $5,000 | 0.0% | $111.11 * | $77.98 | +51.2% | COMMON STOCK | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 70 | $5,000 | 0.0% | $71.43 | $80.56 | — | COMMON STOCK | 931427108 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $5,000 | 0.0% | $19.23 * | $10.87 | +28.4% | COMMON STOCK | 44107P104 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $5,000 | 0.0% | $166.67 * | $119.50 | +5.6% | COMMON STOCK | 053484101 |
| SWK | STANLEY BLACK & DECKER INC | 30 | $5,000 | 0.0% | $166.67 * | $130.86 | -5.8% | COMMON STOCK | 854502101 |
| DMRC | DIGIMARC CORP | 200 | $5,000 | 0.0% | $25.00 * | $31.23 | -1.9% | COMMON STOCK | 25381B101 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $4,000 | 0.0% | $16.95 * | $20.78 | -10.6% | COMMON STOCK | 56501R106 |
| AGNC | AGNC INVESTMENT CORP REIT | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 00123Q104 |
| — | BARRICK GOLD CORP | 300 | $4,000 | 0.0% | $13.33 | $15.56 | — | COMMON STOCK | 067901108 |
| HAS | HASBRO INC | 53 | $4,000 | 0.0% | $75.47 * | $70.02 | -9.0% | COMMON STOCK | 418056107 |
| — | MARATHON OIL CORP | 264 | $4,000 | 0.0% | $15.15 | $15.15 | — | COMMON STOCK | 565849106 |
| — | THOMSON CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 884903105 |
| FSLR | FIRST SOLAR INC | 55 | $4,000 | 0.0% | $72.73 * | $58.65 | +21.0% | COMMON STOCK | 336433107 |
| PH | PARKER HANNIFIN CORP | 25 | $4,000 | 0.0% | $160.00 * | $85.95 | +76.8% | COMMON STOCK | 701094104 |
| BIDU | BAIDU INC SPONS ADR | 13 | $3,000 | 0.0% | $230.77 * | $246.43 | -9.4% | COMMON STOCK | 056752108 |
| — | 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 | -10.6% | COMMON STOCK | 636274409 |
| NUE | NUCOR CORP | 35 | $2,000 | 0.0% | $57.14 * | $35.61 | +45.4% | COMMON STOCK | 670346105 |
| DDD | 3-D SYSTEMS CORP | 100 | $1,000 | 0.0% | $10.00 * | $60.30 | -80.8% | COMMON STOCK | 88554D205 |
| PRSU | VIAD CORP | 14 | $1,000 | 0.0% | $71.43 * | $53.68 | -3.8% | COMMON STOCK | 92552R406 |
| NGVT | INGEVITY CORP | 16 | $1,000 | 0.0% | $62.50 * | $30.20 | +144.0% | COMMON STOCK | 45688C107 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -58.4% | COMMON STOCK | 49456B101 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 2 | $0 | 0.0% | $0.00 | $1.54 | -8.3% | COMMON STOCK | 69924M109 |
| TILCF | TILL CAPITAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G8875E107 |
| — | MONEYGRAM INTERNATIONAL INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 60935Y208 |
| — | SANDSTORM GOLD LTD | 2 | $0 | 0.0% | $0.00 | $4.49 | — | COMMON STOCK | 80013R206 |