Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,412,707 | $51.42M | 11.5% | $13.78 | +80.5% | COMMON STOCK | 042744102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 433,249 | $18.77M | 4.2% | $37.70 | — | OTHER | 464287234 |
| AMZN | AMAZON.COM INC | 9,789 | $16.64M | 3.7% | $14.65 | +441.6% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 80,553 | $14.91M | 3.3% | $18.87 | +126.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 118,986 | $11.73M | 2.6% | $30.48 | +194.5% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 85,643 | $11.34M | 2.5% | $56.53 | +116.0% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 9,896 | $11.18M | 2.5% | $37.43 | +44.2% | COMMON STOCK | 02079K305 |
| NFLX | NETFLIX INC | 28,277 | $11.07M | 2.5% | $10.89 | +213.0% | COMMON STOCK | 64110L106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 131,858 | $9.451M | 2.1% | $67.79 | — | OTHER | 464288182 |
| META | FACEBOOK INC-A | 44,252 | $8.598M | 1.9% | $58.25 | +208.1% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 28,929 | $7.848M | 1.8% | $202.24 | — | OTHER | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 74,235 | $7.735M | 1.7% | $39.90 | +123.1% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 59,677 | $7.242M | 1.6% | $63.17 | +59.4% | COMMON STOCK | 478160104 |
| IJR | ISHARES S&P SMALLCAP 600 | 74,916 | $6.252M | 1.4% | $83.76 | — | OTHER | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 29,981 | $5.597M | 1.3% | $112.29 | +73.6% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC | 28,685 | $5.597M | 1.3% | $85.71 | +80.9% | COMMON STOCK | 437076102 |
| XOM | EXXONMOBIL CORP | 66,583 | $5.508M | 1.2% | $53.98 | +4.0% | COMMON STOCK | 30231G102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 100,516 | $5.508M | 1.2% | $78.51 | — | OTHER | 464288323 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 46,949 | $4.991M | 1.1% | $109.94 | — | OTHER | 464287226 |
| CRM | SALESFORCE.COM | 36,506 | $4.979M | 1.1% | $47.81 | +163.7% | COMMON STOCK | 79466L302 |
| CVX | CHEVRON CORPORATION | 37,911 | $4.793M | 1.1% | $68.98 | +29.2% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 43,348 | $4.72M | 1.1% | $56.13 | +45.6% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 129,311 | $4.693M | 1.1% | $17.34 | +40.2% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 25,176 | $4.647M | 1.0% | $83.28 | +68.4% | COMMON STOCK | 031162100 |
| SYK | STRYKER CORPORATION | 25,643 | $4.33M | 1.0% | $109.92 | +40.8% | COMMON STOCK | 863667101 |
| — | BLACKROCK INC CL A | 8,638 | $4.312M | 1.0% | $345.10 | — | COMMON STOCK | 09247X101 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $4.233M | 1.0% | $107.29 | +116.5% | COMMON STOCK | 25754A201 |
| MS | MORGAN STANLEY | 85,475 | $4.052M | 0.9% | $20.74 | +99.8% | COMMON STOCK | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 16,258 | $3.989M | 0.9% | $61.41 | +245.4% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 64,871 | $3.939M | 0.9% | $32.34 | +37.6% | COMMON STOCK | 58933Y105 |
| PSX | PHILLIPS 66 | 33,581 | $3.772M | 0.8% | $46.99 | +76.9% | COMMON STOCK | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 30,020 | $3.753M | 0.8% | $102.05 | — | COMMON STOCK | 913017109 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 50,880 | $3.742M | 0.8% | $51.32 | +28.6% | COMMON STOCK | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 16,792 | $3.704M | 0.8% | $128.73 | +55.9% | COMMON STOCK | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 25,554 | $3.682M | 0.8% | $54.15 | +109.7% | COMMON STOCK | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 43,946 | $3.66M | 0.8% | $37.00 | +114.9% | COMMON STOCK | 70450Y103 |
| MAS | MASCO CORP | 97,789 | $3.659M | 0.8% | $16.72 | +103.9% | COMMON STOCK | 574599106 |
| PG | PROCTER & GAMBLE CO | 46,597 | $3.637M | 0.8% | $55.71 | +10.9% | COMMON STOCK | 742718109 |
| BAC | BANK OF AMERICA CORP | 115,770 | $3.264M | 0.7% | $11.07 | +124.5% | COMMON STOCK | 060505104 |
| — | GRUBHUB INC | 30,800 | $3.231M | 0.7% | $38.37 | — | COMMON STOCK | 400110102 |
| DIS | DISNEY WALT CO NEW | 26,756 | $2.804M | 0.6% | $59.92 | +62.2% | COMMON STOCK | 254687106 |
| NVDA | NVIDIA CORP | 11,652 | $2.762M | 0.6% | $4.28 | +40.4% | COMMON STOCK | 67066G104 |
| FDX | FEDEX CORPORATION | 12,127 | $2.754M | 0.6% | $106.92 | +102.4% | COMMON STOCK | 31428X106 |
| LUV | SOUTHWEST AIRLINES CO | 53,450 | $2.719M | 0.6% | $25.60 | +86.6% | COMMON STOCK | 844741108 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 26,097 | $2.706M | 0.6% | $105.19 | — | OTHER | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,563 | $2.602M | 0.6% | $192.20 | +8.2% | COMMON STOCK | 883556102 |
| INTC | INTEL CORP | 51,891 | $2.579M | 0.6% | $17.28 | +160.7% | COMMON STOCK | 458140100 |
| USB | US BANCORP NEW | 49,538 | $2.477M | 0.6% | $25.99 | +43.3% | COMMON STOCK | 902973304 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 35,607 | $2.474M | 0.6% | $44.46 | — | OTHER | 81369Y803 |
| WMT | WALMART INC | 28,840 | $2.47M | 0.6% | $20.08 | +25.8% | COMMON STOCK | 931142103 |
| MMM | 3M CO | 12,008 | $2.363M | 0.5% | $90.07 | +44.5% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 45,989 | $2.314M | 0.5% | $29.36 | +9.7% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 46,811 | $2.287M | 0.5% | $37.40 | +28.5% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORPORATION | 51,270 | $2.258M | 0.5% | $28.23 | +45.8% | COMMON STOCK | 68389X105 |
| ABBV | ABBVIE INC | 22,516 | $2.087M | 0.5% | $56.51 | +24.8% | COMMON STOCK | 00287Y109 |
| UNP | UNION PAC CORP | 14,656 | $2.077M | 0.5% | $68.41 | +72.1% | COMMON STOCK | 907818108 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,594 | $1.985M | 0.4% | $58.34 | +42.2% | COMMON STOCK | 14040H105 |
| MNST | MONSTER BEVERAGE CORP | 34,475 | $1.975M | 0.4% | $22.87 | +18.1% | COMMON STOCK | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 8,946 | $1.958M | 0.4% | $149.46 | +33.6% | COMMON STOCK | 21036P108 |
| COST | COSTCO WHOLESALE CORP | 9,259 | $1.936M | 0.4% | $107.49 | +65.4% | COMMON STOCK | 22160K105 |
| IBM | INTL. BUSINESS MACHINES CORP | 13,634 | $1.904M | 0.4% | $118.94 | -16.0% | COMMON STOCK | 459200101 |
| CMI | CUMMINS INC | 14,240 | $1.894M | 0.4% | $102.78 | +19.3% | COMMON STOCK | 231021106 |
| MAR | MARRIOTT INTERNATIONAL INC | 14,602 | $1.849M | 0.4% | $74.58 | +71.2% | COMMON STOCK | 571903202 |
| GOOG | ALPHABET INC CL C | 1,624 | $1.813M | 0.4% | $42.42 | +26.4% | COMMON STOCK | 02079K107 |
| NKE | NIKE INC-CLASS B | 22,745 | $1.813M | 0.4% | $56.34 | +13.3% | COMMON STOCK | 654106103 |
| TJX | TJX COS INC | 18,540 | $1.765M | 0.4% | $30.59 | +29.3% | COMMON STOCK | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 4,255 | $1.734M | 0.4% | $102.52 | +17.9% | COMMON STOCK | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 20,000 | $1.705M | 0.4% | $59.88 | +13.4% | COMMON STOCK | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 829 | $1.681M | 0.4% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| ABT | ABBOTT LABS | 26,615 | $1.624M | 0.4% | $42.55 | +24.9% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,088 | $1.609M | 0.4% | $33.94 | +19.7% | COMMON STOCK | 110122108 |
| — | CELGENE CORP | 20,130 | $1.6M | 0.4% | $104.74 | — | COMMON STOCK | 151020104 |
| VMC | VULCAN MATERIALS CO | 12,307 | $1.588M | 0.4% | $79.36 | +45.3% | COMMON STOCK | 929160109 |
| CVS | CVS HEALTH CORP | 23,379 | $1.505M | 0.3% | $49.49 | +4.4% | COMMON STOCK | 126650100 |
| ECL | ECOLAB INC | 10,680 | $1.498M | 0.3% | $103.56 | +28.3% | COMMON STOCK | 278865100 |
| STT | STATE STREET CORP | 15,464 | $1.439M | 0.3% | $70.72 | +10.1% | COMMON STOCK | 857477103 |
| KO | COCA COLA CO | 32,608 | $1.43M | 0.3% | $28.38 | +19.9% | COMMON STOCK | 191216100 |
| — | ACTIVISION BLIZZARD INC | 18,060 | $1.379M | 0.3% | $39.64 | — | COMMON STOCK | 00507V109 |
| — | BB&T CORPORATION | 26,495 | $1.336M | 0.3% | $37.75 | — | COMMON STOCK | 054937107 |
| — | TWITTER INC | 30,085 | $1.314M | 0.3% | $32.59 | — | COMMON STOCK | 90184L102 |
| XLY | CONSUMER DISCRETIONARY SELT | 11,978 | $1.31M | 0.3% | $72.89 | — | OTHER | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 49,239 | $1.31M | 0.3% | $21.92 | — | OTHER | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,599 | $1.302M | 0.3% | $65.12 | — | OTHER | 81369Y209 |
| UPS | UNITED PARCEL SERVICE CL B | 12,252 | $1.302M | 0.3% | $56.96 | +47.0% | COMMON STOCK | 911312106 |
| NEE | NEXTERA ENERGY INC | 7,763 | $1.297M | 0.3% | $16.47 | +102.8% | COMMON STOCK | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 6,541 | $1.219M | 0.3% | $142.02 | +21.2% | COMMON STOCK | 369550108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,395 | $1.165M | 0.3% | $73.35 | +45.9% | COMMON STOCK | 459506101 |
| PAYX | PAYCHEX INC | 16,703 | $1.142M | 0.3% | $39.48 | +30.5% | COMMON STOCK | 704326107 |
| T | AT&T INC | 34,563 | $1.11M | 0.2% | $13.07 | +11.2% | COMMON STOCK | 00206R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,192 | $1.102M | 0.2% | $185.08 | — | OTHER | 464287499 |
| ADBE | ADOBE SYS INC | 4,453 | $1.086M | 0.2% | $159.38 | +48.4% | COMMON STOCK | 00724F101 |
| MCD | MCDONALDS CORP | 6,896 | $1.08M | 0.2% | $71.80 | +88.8% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 15,012 | $1.006M | 0.2% | $56.01 | -1.7% | COMMON STOCK | 806857108 |
| SCHW | CHARLES SCHWAB CORP | 18,070 | $924K | 0.2% | $48.57 | +2.6% | COMMON STOCK | 808513105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,754 | $914K | 0.2% | $53.99 | — | OTHER | 81369Y704 |
| TROW | T ROWE PRICE GROUP INC | 7,822 | $908K | 0.2% | $47.69 | +81.4% | COMMON STOCK | 74144T108 |
| TSLA | TESLA INC | 2,619 | $898K | 0.2% | $15.07 | +34.9% | COMMON STOCK | 88160R101 |
| EOG | EOG RES INC | 7,196 | $895K | 0.2% | $69.86 | +24.9% | COMMON STOCK | 26875P101 |
| XLB | MATERIALS SELECT SPDR FUND | 15,394 | $893K | 0.2% | $49.26 | — | OTHER | 81369Y100 |
| MA | MASTERCARD INC CL A | 4,536 | $891K | 0.2% | $136.39 | +32.2% | COMMON STOCK | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,575 | $883K | 0.2% | $45.09 | +139.0% | COMMON STOCK | 053015103 |
| CL | COLGATE PALMOLIVE CO | 13,432 | $870K | 0.2% | $44.38 | +23.0% | COMMON STOCK | 194162103 |
| — | DOWDUPONT INC | 12,729 | $839K | 0.2% | $68.96 | — | COMMON STOCK | 26078J100 |
| BA | BOEING CO | 2,410 | $809K | 0.2% | $145.44 | +127.1% | COMMON STOCK | 097023105 |
| — | PRAXAIR INC | 4,992 | $789K | 0.2% | $135.61 | — | COMMON STOCK | 74005P104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 8,002 | $781K | 0.2% | $80.96 | +22.3% | COMMON STOCK | M22465104 |
| CSCO | CISCO SYSTEMS INC | 17,845 | $768K | 0.2% | $21.68 | +60.3% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO & CO | 13,841 | $767K | 0.2% | $30.85 | +40.5% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CORP | 55,180 | $751K | 0.2% | $23.54 | — | COMMON STOCK | 369604103 |
| — | AETNA INC | 3,950 | $724K | 0.2% | $63.63 | — | COMMON STOCK | 00817Y108 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,607 | $695K | 0.2% | $49.78 | +13.7% | COMMON STOCK | 718172109 |
| CAT | CATERPILLAR INC | 5,119 | $694K | 0.2% | $85.74 | +47.6% | COMMON STOCK | 149123101 |
| DLTR | DOLLAR TREE INC | 8,075 | $686K | 0.2% | $48.73 | +89.2% | COMMON STOCK | 256746108 |
| LOW | LOWES COS INC | 6,975 | $667K | 0.1% | $40.95 | +92.2% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORP | 6,634 | $655K | 0.1% | $69.41 | +23.9% | COMMON STOCK | 235851102 |
| — | RAYTHEON COMPANY | 3,362 | $650K | 0.1% | $176.92 | — | COMMON STOCK | 755111507 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,741 | $612K | 0.1% | $145.00 | — | OTHER | 464287655 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 17,192 | $604K | 0.1% | $53.53 | — | OTHER | 78464A409 |
| EMR | EMERSON ELEC CO | 8,553 | $591K | 0.1% | $40.10 | +46.3% | COMMON STOCK | 291011104 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,478 | $568K | 0.1% | $74.02 | — | OTHER | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 7,789 | $551K | 0.1% | $52.12 | +1.2% | COMMON STOCK | 375558103 |
| FTV | FORTIVE CORP | 7,110 | $548K | 0.1% | $45.93 | +0.8% | COMMON STOCK | 34959J108 |
| GIS | GENERAL MLS INC | 12,254 | $542K | 0.1% | $36.68 | -8.9% | COMMON STOCK | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,825 | $539K | 0.1% | $237.13 | +10.7% | COMMON STOCK | 539830109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,300 | $536K | 0.1% | $47.87 | — | OTHER | 81369Y886 |
| MO | ALTRIA GROUP INC | 9,128 | $518K | 0.1% | $16.40 | +96.3% | COMMON STOCK | 02209S103 |
| — | ANADARKO PETROLEUM CORPORATION | 7,037 | $516K | 0.1% | $60.40 | — | COMMON STOCK | 032511107 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 2,575 | $502K | 0.1% | $168.39 | — | OTHER | 464287507 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,321 | $494K | 0.1% | $40.92 | +8.2% | COMMON STOCK | 026874784 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 9,566 | $493K | 0.1% | $49.31 | — | OTHER | 81369Y308 |
| COP | CONOCOPHILLIPS | 7,054 | $491K | 0.1% | $38.69 | +33.9% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 4,945 | $484K | 0.1% | $59.62 | +48.6% | COMMON STOCK | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 5,761 | $482K | 0.1% | $55.24 | +20.1% | COMMON STOCK | 674599105 |
| LLY | LILLY ELI & CO | 5,545 | $474K | 0.1% | $42.84 | +72.0% | COMMON STOCK | 532457108 |
| MDT | MEDTRONIC PLC | 5,471 | $468K | 0.1% | $58.26 | +17.6% | COMMON STOCK | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 4,888 | $457K | 0.1% | $41.66 | +67.3% | COMMON STOCK | 744320102 |
| XTL | SPDR S&P TELECOM ETF | 6,216 | $450K | 0.1% | $69.81 | — | OTHER | 78464A540 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 5,376 | $449K | 0.1% | $84.41 | — | OTHER | 464287457 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,000 | $407K | 0.1% | $75.36 | — | OTHER | 922908553 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 13,224 | $392K | 0.1% | $50.66 | — | OTHER | 78464A508 |
| — | CERNER CORP | 6,517 | $389K | 0.1% | $60.32 | — | COMMON STOCK | 156782104 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $383K | 0.1% | $25.37 | +84.0% | COMMON STOCK | 203607106 |
| BK | BANK OF NEW YORK MELLON CORP | 6,720 | $363K | 0.1% | $21.40 | +108.3% | COMMON STOCK | 064058100 |
| D | DOMINION ENERGY INC | 5,191 | $355K | 0.1% | $35.71 | +29.8% | COMMON STOCK | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 3,200 | $353K | 0.1% | $63.16 | +38.2% | COMMON STOCK | 882508104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 7,864 | $337K | 0.1% | $44.11 | — | OTHER | 921943858 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,375 | $319K | 0.1% | $129.68 | — | OTHER | 922908538 |
| FISV | FISERV INC | 4,280 | $317K | 0.1% | $47.25 | +53.7% | COMMON STOCK | 337738108 |
| VLO | VALERO ENERGY CORP | 2,827 | $313K | 0.1% | $54.61 | +51.2% | COMMON STOCK | 91913Y100 |
| BAX | BAXTER INTL INC | 4,110 | $303K | 0.1% | $33.28 | +84.9% | COMMON STOCK | 071813109 |
| ZTS | ZOETIS INC | 3,500 | $298K | 0.1% | $79.49 | 0.0% | COMMON STOCK | 98978V103 |
| VO | VANGUARD MID-CAP ETF | 1,710 | $270K | 0.1% | $154.39 | — | OTHER | 922908629 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,417 | $269K | 0.1% | $67.30 | +51.9% | COMMON STOCK | 98956P102 |
| IVV | ISHARES CORE S&P 500 ETF | 970 | $265K | 0.1% | $205.78 | — | OTHER | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 3,771 | $253K | 0.1% | $63.43 | — | OTHER | 464287465 |
| — | JACOBS ENGINEERING GROUP INC | 3,756 | $239K | 0.1% | $55.65 | — | COMMON STOCK | 469814107 |
| TD | TORONTO DOMINION BANK | 4,016 | $233K | 0.1% | $44.11 | +29.7% | COMMON STOCK | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 652 | $231K | 0.1% | $244.26 | — | OTHER | 78467Y107 |
| — | ALLERGAN PLC | 1,242 | $207K | 0.0% | $303.43 | — | COMMON STOCK | G0177J108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 3,750 | $203K | 0.0% | $73.52 | — | OTHER | 78464A821 |
| NSC | NORFOLK SOUTHERN CORP | 1,330 | $201K | 0.0% | $58.02 | +115.9% | COMMON STOCK | 655844108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 930 | $190K | 0.0% | $190.32 | — | OTHER | 464287648 |
| AMAT | APPLIED MATERIALS INC | 4,065 | $188K | 0.0% | $13.67 | +245.5% | COMMON STOCK | 038222105 |
| INTU | INTUIT INC | 810 | $165K | 0.0% | $89.42 | +103.8% | COMMON STOCK | 461202103 |
| DE | DEERE & CO | 1,145 | $160K | 0.0% | $77.00 | +70.6% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP | 2,001 | $158K | 0.0% | $49.67 | +13.6% | COMMON STOCK | 26441C204 |
| SRE | SEMPRA ENERGY | 1,340 | $155K | 0.0% | $35.20 | +21.3% | COMMON STOCK | 816851109 |
| — | KELLOGG CO | 2,045 | $143K | 0.0% | $39.09 | +15.0% | COMMON STOCK | 487836108 |
| XBI | SPDR S&P BIOTECH ETF | 1,475 | $141K | 0.0% | $75.54 | — | OTHER | 78464A870 |
| BDX | BECTON DICKINSON | 585 | $140K | 0.0% | $136.80 | +45.1% | COMMON STOCK | 075887109 |
| SPG | SIMON PROPERTY GROUP INC REIT | 785 | $134K | 0.0% | $89.13 | +18.0% | COMMON STOCK | 828806109 |
| CAH | CARDINAL HEALTH INC | 2,720 | $133K | 0.0% | $32.88 | +37.2% | COMMON STOCK | 14149Y108 |
| CMCSA | COMCAST CORP-CL A | 3,887 | $127K | 0.0% | $28.06 | -4.3% | COMMON STOCK | 20030N101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,169 | $127K | 0.0% | $110.48 | — | OTHER | 464288414 |
| HSY | THE HERSHEY COMPANY | 1,333 | $125K | 0.0% | $78.49 | -0.9% | COMMON STOCK | 427866108 |
| MET | METLIFE INC | 2,773 | $121K | 0.0% | $30.17 | +19.0% | COMMON STOCK | 59156R108 |
| FNF | FNF GROUP | 3,000 | $113K | 0.0% | $12.73 | +106.7% | COMMON STOCK | 31620R303 |
| WMB | WILLIAMS COS INC | 4,187 | $113K | 0.0% | $17.26 | 0.0% | COMMON STOCK | 969457100 |
| CLX | CLOROX COMPANY | 817 | $110K | 0.0% | $72.46 | +36.5% | COMMON STOCK | 189054109 |
| IP | INTERNATIONAL PAPER CO | 2,040 | $106K | 0.0% | $25.91 | +40.3% | COMMON STOCK | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 759 | $105K | 0.0% | $60.94 | +101.2% | COMMON STOCK | 452308109 |
| ALL | ALLSTATE CORP | 1,106 | $101K | 0.0% | $66.31 | +20.0% | COMMON STOCK | 020002101 |
| C | CITIGROUP INC | 1,500 | $100K | 0.0% | $53.70 | -1.3% | COMMON STOCK | 172967424 |
| KHC | KRAFT HEINZ CO | 1,550 | $97,000 | 0.0% | $58.63 | -29.9% | COMMON STOCK | 500754106 |
| BP | BP PLC SPONS ADR | 2,122 | $97,000 | 0.0% | $36.92 | — | COMMON STOCK | 055622104 |
| IVE | ISHARES S&P 500 VALUE ETF | 855 | $94,000 | 0.0% | $88.51 | — | OTHER | 464287408 |
| ETN | EATON CORP PLC | 1,250 | $93,000 | 0.0% | $50.80 | +32.0% | COMMON STOCK | G29183103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,181 | $82,000 | 0.0% | $50.31 | — | COMMON STOCK | 780259206 |
| — | EXPRESS SCRIPTS HLDG | 1,038 | $80,000 | 0.0% | $64.86 | — | COMMON STOCK | 30219G108 |
| KAI | KADANT INC | 809 | $78,000 | 0.0% | $25.19 | +262.4% | COMMON STOCK | 48282T104 |
| ED | CONSOLIDATED EDISON INC | 939 | $73,000 | 0.0% | $40.43 | +43.5% | COMMON STOCK | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $71,000 | 0.0% | $46.22 | +93.6% | COMMON STOCK | 74834L100 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $70,000 | 0.0% | $34.65 | +167.0% | COMMON STOCK | 695156109 |
| CCL | CARNIVAL CORP | 1,200 | $69,000 | 0.0% | $28.49 | +106.9% | COMMON STOCK | 143658300 |
| CC | THE CHEMOURS COMPANY | 1,500 | $67,000 | 0.0% | $36.67 | 0.0% | COMMON STOCK | 163851108 |
| AEP | AMERICAN ELEC PWR INC | 919 | $64,000 | 0.0% | $34.41 | +49.6% | COMMON STOCK | 025537101 |
| GPC | GENUINE PARTS CO | 686 | $63,000 | 0.0% | $69.27 | +5.6% | COMMON STOCK | 372460105 |
| YUM | YUM! BRANDS INC | 720 | $56,000 | 0.0% | $39.14 | +85.4% | COMMON STOCK | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330 | $56,000 | 0.0% | $130.09 | +19.2% | COMMON STOCK | 92532F100 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,488 | $56,000 | 0.0% | $43.10 | 0.0% | COMMON STOCK | 02376R102 |
| SO | SOUTHERN COMPANY | 1,171 | $54,000 | 0.0% | $29.21 | +12.5% | COMMON STOCK | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 596 | $54,000 | 0.0% | $19.24 | +108.9% | COMMON STOCK | 595017104 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 1,575 | $53,000 | 0.0% | $34.68 | — | OTHER | 78464A151 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,367 | $53,000 | 0.0% | $24.29 | -18.7% | COMMON STOCK | 904311107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 340 | $53,000 | 0.0% | $98.41 | +37.8% | COMMON STOCK | 009158106 |
| HXL | HEXCEL CORP | 775 | $51,000 | 0.0% | $32.19 | +111.9% | COMMON STOCK | 428291108 |
| WY | WEYERHAEUSER CO REIT | 1,335 | $49,000 | 0.0% | $23.62 | +14.6% | COMMON STOCK | 962166104 |
| F | FORD MOTOR CO DEL | 4,400 | $49,000 | 0.0% | $7.99 | -3.1% | COMMON STOCK | 345370860 |
| — | BLACK KNIGHT INC | 918 | $49,000 | 0.0% | $44.66 | — | COMMON STOCK | 09215C105 |
| CME | CME GROUP INC | 290 | $48,000 | 0.0% | $121.09 | +3.0% | COMMON STOCK | 12572Q105 |
| GM | GENERAL MOTORS CO | 1,200 | $47,000 | 0.0% | $25.09 | +39.7% | COMMON STOCK | 37045V100 |
| PPG | PPG INDUSTRIES INC | 440 | $46,000 | 0.0% | $88.02 | +4.1% | COMMON STOCK | 693506107 |
| HAL | HALLIBURTON CO | 1,030 | $46,000 | 0.0% | $36.64 | +16.4% | COMMON STOCK | 406216101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 406 | $45,000 | 0.0% | $50.41 | +61.2% | COMMON STOCK | 253868103 |
| DTE | DTE ENERGY CO | 415 | $43,000 | 0.0% | $40.31 | +66.2% | COMMON STOCK | 233331107 |
| VOO | VANGUARD S&P 500 ETF | 173 | $43,000 | 0.0% | $248.55 | — | OTHER | 922908363 |
| IDU | ISHARES US UTILITIES ETF | 320 | $42,000 | 0.0% | $134.38 | — | OTHER | 464287697 |
| TRV | TRAVELERS COMPANIES INC | 340 | $42,000 | 0.0% | $63.83 | +73.7% | COMMON STOCK | 89417E109 |
| EBAY | EBAY INC | 1,160 | $42,000 | 0.0% | $20.07 | +72.5% | COMMON STOCK | 278642103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 309 | $42,000 | 0.0% | $118.19 | -5.6% | COMMON STOCK | 693475105 |
| — | VIACOM INC-B | 1,302 | $39,000 | 0.0% | $70.66 | — | COMMON STOCK | 92553P201 |
| — | SPDR S&P 600 SMALL CAP ETF | 526 | $38,000 | 0.0% | $87.42 | — | OTHER | 78464A813 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $38,000 | 0.0% | $41.27 | — | OTHER | 78464A789 |
| — | AQUA AMERICA INC | 1,082 | $38,000 | 0.0% | $28.25 | — | COMMON STOCK | 03836W103 |
| GWW | GRAINGER W W INC | 120 | $37,000 | 0.0% | $203.85 | +32.2% | COMMON STOCK | 384802104 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $36,000 | 0.0% | $35.37 | — | OTHER | 464288778 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 460 | $36,000 | 0.0% | $63.18 | +3.7% | COMMON STOCK | 044186104 |
| ROST | ROSS STORES INC | 420 | $36,000 | 0.0% | $43.44 | +73.7% | COMMON STOCK | 778296103 |
| — | NATIONAL-OILWELL INC | 840 | $36,000 | 0.0% | $48.37 | — | COMMON STOCK | 637071101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 175 | $34,000 | 0.0% | $188.57 | — | OTHER | 464288760 |
| SYY | SYSCO CORP | 500 | $34,000 | 0.0% | $27.57 | +89.6% | COMMON STOCK | 871829107 |
| — | DISCOVER FINL SVCS | 466 | $33,000 | 0.0% | $72.96 | — | COMMON STOCK | 254709108 |
| MU | MICRON TECHNOLOGY INC | 600 | $31,000 | 0.0% | $50.98 | +3.5% | COMMON STOCK | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $31,000 | 0.0% | $137.24 | +92.2% | COMMON STOCK | 776696106 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $30,000 | 0.0% | $19.26 | — | OTHER | 36242H104 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $30,000 | 0.0% | $104.00 | — | OTHER | 92189F726 |
| FE | FIRSTENERGY CORP | 801 | $29,000 | 0.0% | $23.22 | +8.2% | COMMON STOCK | 337932107 |
| ADI | ANALOG DEVICES INC | 305 | $29,000 | 0.0% | $44.32 | +84.9% | COMMON STOCK | 032654105 |
| YUMC | YUM CHINA HOLDINGS INC | 720 | $28,000 | 0.0% | $26.68 | +48.5% | COMMON STOCK | 98850P109 |
| KMB | KIMBERLY CLARK CORP | 270 | $28,000 | 0.0% | $71.56 | +11.0% | COMMON STOCK | 494368103 |
| AOS | SMITH A O CORPORATION | 450 | $27,000 | 0.0% | $30.80 | +78.2% | COMMON STOCK | 831865209 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 944 | $26,000 | 0.0% | $29.66 | — | COMMON STOCK | 293792107 |
| WEC | WEC ENERGY GROUP INC | 400 | $26,000 | 0.0% | $43.71 | +11.5% | COMMON STOCK | 92939U106 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $26,000 | 0.0% | $31.71 | +99.7% | COMMON STOCK | 890110109 |
| — | BLACKSTONE GROUP LP | 800 | $26,000 | 0.0% | $31.27 | — | COMMON STOCK | 09253U108 |
| SLV | ISHARES SILVER TRUST | 1,674 | $25,000 | 0.0% | $19.19 | — | OTHER | 46428Q109 |
| GLW | CORNING INC | 900 | $25,000 | 0.0% | $11.75 | +90.5% | COMMON STOCK | 219350105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 710 | $24,000 | 0.0% | $33.26 | -12.0% | COMMON STOCK | G51502105 |
| ACN | ACCENTURE PLC CL A | 140 | $23,000 | 0.0% | $63.81 | +118.3% | COMMON STOCK | G1151C101 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $22,000 | 0.0% | $31.64 | +42.1% | COMMON STOCK | 163072101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $22,000 | 0.0% | $9.28 | -11.9% | COMMON STOCK | 169656105 |
| NBTB | NBT BANCORP INC COM | 565 | $22,000 | 0.0% | $26.95 | +39.9% | COMMON STOCK | 628778102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 532 | $21,000 | 0.0% | $30.49 | +9.4% | COMMON STOCK | 609207105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 400 | $21,000 | 0.0% | $27.93 | +54.4% | COMMON STOCK | 34964C106 |
| REGN | REGENERON PHARMACEUTICALS INC | 60 | $21,000 | 0.0% | $345.90 | -10.1% | COMMON STOCK | 75886F107 |
| WYNN | WYNN RESORTS LTD | 125 | $21,000 | 0.0% | $75.76 | +124.2% | COMMON STOCK | 983134107 |
| KEY | KEYCORP | 1,012 | $20,000 | 0.0% | $9.16 | +52.7% | COMMON STOCK | 493267108 |
| GLD | SPDR GOLD TRUST | 166 | $20,000 | 0.0% | $124.87 | — | OTHER | 78463V107 |
| RGR | STURM RUGER & CO INC | 350 | $20,000 | 0.0% | $63.30 | -7.9% | COMMON STOCK | 864159108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $20,000 | 0.0% | $14.08 | -12.5% | COMMON STOCK | 01988P108 |
| AA | ALCOA CORP | 420 | $20,000 | 0.0% | $36.49 | +31.6% | COMMON STOCK | 013872106 |
| CNNE | CANNAE HOLDINGS INC | 998 | $19,000 | 0.0% | $16.42 | +15.6% | COMMON STOCK | 13765N107 |
| BIIB | BIOGEN INC | 65 | $19,000 | 0.0% | $289.50 | -2.9% | COMMON STOCK | 09062X103 |
| VVV | VALVOLINE INC | 890 | $19,000 | 0.0% | $23.79 | -11.1% | COMMON STOCK | 92047W101 |
| UA | UNDER ARMOUR INC CL C | 880 | $18,000 | 0.0% | $37.40 | -52.5% | COMMON STOCK | 904311206 |
| — | BUCKEYE PARTNERS LP | 500 | $18,000 | 0.0% | $68.36 | — | COMMON STOCK | 118230101 |
| HUM | HUMANA INC | 60 | $18,000 | 0.0% | $228.34 | +20.1% | COMMON STOCK | 444859102 |
| MPC | MARATHON PETROLEUM CORPORATION | 240 | $17,000 | 0.0% | $45.68 | +31.4% | COMMON STOCK | 56585A102 |
| MBUU | MALIBU BOATS INC | 400 | $17,000 | 0.0% | $23.59 | +69.1% | COMMON STOCK | 56117J100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 100 | $17,000 | 0.0% | $159.90 | 0.0% | COMMON STOCK | L8681T102 |
| AWK | AMERICAN WATER WORKS CO INC | 200 | $17,000 | 0.0% | $65.33 | +9.6% | COMMON STOCK | 030420103 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $17,000 | 0.0% | $57.50 | — | COMMON STOCK | M9068E105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100 | $16,000 | 0.0% | $116.00 | — | OTHER | 464287309 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 200 | $16,000 | 0.0% | $48.56 | +42.0% | COMMON STOCK | 136375102 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $16,000 | 0.0% | $50.60 | +124.0% | COMMON STOCK | 426281101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $15,000 | 0.0% | $106.35 | +174.1% | COMMON STOCK | 666807102 |
| QCOM | QUALCOMM INC | 240 | $13,000 | 0.0% | $45.92 | -0.0% | COMMON STOCK | 747525103 |
| — | CONNECTICUT WATER SVC INC | 200 | $13,000 | 0.0% | $32.22 | — | COMMON STOCK | 207797101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 318 | $13,000 | 0.0% | $40.88 | — | OTHER | 922042858 |
| RIG | TRANSOCEAN LTD | 1,000 | $13,000 | 0.0% | $13.88 | -11.4% | COMMON STOCK | H8817H100 |
| CPK | CHESAPEAKE UTILITIES CORP | 155 | $12,000 | 0.0% | $36.18 | +82.7% | COMMON STOCK | 165303108 |
| NTCT | NETSCOUT SYSTEMS INC | 398 | $12,000 | 0.0% | $37.86 | -26.6% | COMMON STOCK | 64115T104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $12,000 | 0.0% | $109.64 | +69.0% | COMMON STOCK | 303075105 |
| MKC | MCCORMICK & CO INC | 100 | $12,000 | 0.0% | $28.19 | +61.1% | COMMON STOCK | 579780206 |
| DG | DOLLAR GENERAL CORP | 122 | $12,000 | 0.0% | $76.16 | +14.4% | COMMON STOCK | 256677105 |
| KSS | KOHLS CORP | 150 | $11,000 | 0.0% | $46.24 | +44.2% | COMMON STOCK | 500255104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $11,000 | 0.0% | $64.42 | +70.6% | COMMON STOCK | 91307C102 |
| MDU | MDU RESOURCES GROUP INC | 400 | $11,000 | 0.0% | $5.79 | +46.6% | COMMON STOCK | 552690109 |
| CSX | CSX CORP | 180 | $11,000 | 0.0% | $8.57 | +117.0% | COMMON STOCK | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 100 | $11,000 | 0.0% | $63.47 | +7.7% | COMMON STOCK | N53745100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $11,000 | 0.0% | $112.50 | — | OTHER | 464287176 |
| AMG | AFFILIATED MANAGERS GROUP INC | 75 | $11,000 | 0.0% | $138.59 | +16.0% | COMMON STOCK | 008252108 |
| HP | HELMERICH & PAYNE INC | 150 | $10,000 | 0.0% | $60.50 | +12.4% | COMMON STOCK | 423452101 |
| HRL | HORMEL FOODS CORP | 280 | $10,000 | 0.0% | $26.65 | +10.5% | COMMON STOCK | 440452100 |
| TGT | TARGET CORP | 132 | $10,000 | 0.0% | $47.95 | +24.4% | COMMON STOCK | 87612E106 |
| BC | BRUNSWICK CORP | 150 | $10,000 | 0.0% | $40.52 | +33.7% | COMMON STOCK | 117043109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 50 | $9,000 | 0.0% | $180.00 | — | COMMON STOCK | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9,000 | 0.0% | $31.54 | +13.7% | COMMON STOCK | 039483102 |
| EIX | EDISON INTERNATIONAL | 150 | $9,000 | 0.0% | $29.82 | +50.2% | COMMON STOCK | 281020107 |
| DCI | DONALDSON INC | 210 | $9,000 | 0.0% | $33.70 | +21.1% | COMMON STOCK | 257651109 |
| MOS | THE MOSAIC COMPANY | 300 | $8,000 | 0.0% | $20.15 | +18.6% | COMMON STOCK | 61945C103 |
| ENB | ENBRIDGE INCORPORATED | 235 | $8,000 | 0.0% | $23.83 | -17.0% | COMMON STOCK | 29250N105 |
| — | INGERSOLL-RAND PLC | 86 | $8,000 | 0.0% | $62.27 | — | COMMON STOCK | G47791101 |
| — | ALTABA INC | 100 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK | 021346101 |
| — | DUNKIN BRANDS GROUP INC | 100 | $7,000 | 0.0% | $42.05 | — | COMMON STOCK | 265504100 |
| SHOP | SHOPIFY INC CL A | 49 | $7,000 | 0.0% | $12.94 | +9.3% | COMMON STOCK | 82509L107 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 203 | $7,000 | 0.0% | $31.35 | — | OTHER | 81369Y860 |
| EA | ELECTRONIC ARTS INC | 45 | $6,000 | 0.0% | $77.98 | +61.9% | COMMON STOCK | 285512109 |
| — | MARATHON OIL CORP | 264 | $6,000 | 0.0% | $15.15 | — | COMMON STOCK | 565849106 |
| LDOS | LEIDOS HOLDINGS INC | 100 | $6,000 | 0.0% | $55.54 | +0.5% | COMMON STOCK | 525327102 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $6,000 | 0.0% | $74.40 | — | COMMON STOCK | 931427108 |
| — | WESTROCK CO | 99 | $6,000 | 0.0% | $50.51 | — | COMMON STOCK | 96145D105 |
| DMRC | DIGIMARC CORP | 200 | $5,000 | 0.0% | $31.23 | -9.6% | COMMON STOCK | 25381B101 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $5,000 | 0.0% | $119.50 | +6.2% | COMMON STOCK | 053484101 |
| IDV | ISHARES INTERNATIONAL SELECT | 145 | $5,000 | 0.0% | $34.48 | — | OTHER | 464288448 |
| NOW | SERVICENOW INC | 30 | $5,000 | 0.0% | $24.86 | +39.4% | COMMON STOCK | 81762P102 |
| HAS | HASBRO INC | 53 | $5,000 | 0.0% | $70.02 | -4.7% | COMMON STOCK | 418056107 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $5,000 | 0.0% | $10.87 | +40.7% | COMMON STOCK | 44107P104 |
| SJM | JM SMUCKER CO | 50 | $5,000 | 0.0% | $85.77 | +2.4% | COMMON STOCK | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 30 | $4,000 | 0.0% | $130.86 | -11.4% | COMMON STOCK | 854502101 |
| PH | PARKER HANNIFIN CORP | 25 | $4,000 | 0.0% | $85.95 | +76.8% | COMMON STOCK | 701094104 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $4,000 | 0.0% | $20.78 | -9.3% | COMMON STOCK | 56501R106 |
| — | THOMSON CORP | 100 | $4,000 | 0.0% | $30.00 | — | COMMON STOCK | 884903105 |
| — | BARRICK GOLD CORP | 300 | $4,000 | 0.0% | $15.56 | — | COMMON STOCK | 067901108 |
| AGNC | AGNC INVESTMENT CORP REIT | 200 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 00123Q104 |
| HOG | HARLEY DAVIDSON INC | 75 | $3,000 | 0.0% | $54.04 | -22.0% | COMMON STOCK | 412822108 |
| FSLR | FIRST SOLAR INC | 55 | $3,000 | 0.0% | $58.65 | +11.5% | COMMON STOCK | 336433107 |
| BIDU | BAIDU INC SPONS ADR | 13 | $3,000 | 0.0% | $230.77 | — | COMMON STOCK | 056752108 |
| NGG | NATIONAL GRID PLC SPONS ADR | 28 | $2,000 | 0.0% | $71.43 | — | COMMON STOCK | 636274409 |
| NUE | NUCOR CORP | 35 | $2,000 | 0.0% | $35.61 | +51.9% | COMMON STOCK | 670346105 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $2,000 | 0.0% | $11.63 | — | COMMON STOCK | 46609J106 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $23.18 | -54.4% | COMMON STOCK | 49456B101 |
| NGVT | INGEVITY CORP | 16 | $1,000 | 0.0% | $30.20 | +163.2% | COMMON STOCK | 45688C107 |
| DDD | 3-D SYSTEMS CORP | 100 | $1,000 | 0.0% | $60.30 | -79.4% | COMMON STOCK | 88554D205 |
| — | SANDSTORM GOLD LTD | 2 | $0 | 0.0% | $4.49 | — | COMMON STOCK | 80013R206 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 2 | $0 | 0.0% | $1.54 | -6.1% | COMMON STOCK | 69924M109 |
| — | TRUSTCO BANK CORP NY | 16 | $0 | 0.0% | — | — | COMMON STOCK | 898349105 |