Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,421,473 | $52.59M | 11.0% | $13.78 | +94.4% | COMMON STOCK | 042744102 |
| AMZN | AMAZON.COM INC | 9,300 | $18.63M | 3.9% | $14.65 | +541.7% | COMMON STOCK | 023135106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 432,554 | $18.56M | 3.9% | $37.70 | — | OTHER | 464287234 |
| AAPL | APPLE INC | 80,773 | $18.23M | 3.8% | $18.87 | +161.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 120,291 | $13.76M | 2.9% | $31.24 | +222.6% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 85,949 | $12.9M | 2.7% | $56.53 | +139.0% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 9,826 | $11.86M | 2.5% | $37.43 | +60.5% | COMMON STOCK | 02079K305 |
| NFLX | NETFLIX INC | 28,406 | $10.63M | 2.2% | $10.89 | +233.3% | COMMON STOCK | 64110L106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 130,575 | $9.219M | 1.9% | $67.79 | — | OTHER | 464288182 |
| SPY | SPDR S&P 500 ETF TRUST | 28,847 | $8.387M | 1.8% | $202.24 | — | OTHER | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 73,852 | $8.334M | 1.8% | $39.90 | +132.1% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 59,764 | $8.258M | 1.7% | $63.17 | +71.0% | COMMON STOCK | 478160104 |
| META | FACEBOOK INC-A | 44,917 | $7.387M | 1.6% | $60.05 | +199.4% | COMMON STOCK | 30303M102 |
| IJR | ISHARES S&P SMALLCAP 600 | 82,571 | $7.204M | 1.5% | $84.09 | — | OTHER | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 30,290 | $6.485M | 1.4% | $113.24 | +81.2% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC | 28,888 | $5.985M | 1.3% | $85.71 | +96.0% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 130,041 | $5.731M | 1.2% | $17.34 | +59.5% | COMMON STOCK | 717081103 |
| XOM | EXXONMOBIL CORP | 66,189 | $5.627M | 1.2% | $53.98 | +7.8% | COMMON STOCK | 30231G102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 99,435 | $5.405M | 1.1% | $78.51 | — | OTHER | 464288323 |
| CRM | SALESFORCE.COM | 33,024 | $5.252M | 1.1% | $47.81 | +206.7% | COMMON STOCK | 79466L302 |
| AMGN | AMGEN INC | 25,230 | $5.23M | 1.1% | $83.28 | +89.0% | COMMON STOCK | 031162100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 46,398 | $4.896M | 1.0% | $109.94 | — | OTHER | 464287226 |
| PEP | PEPSICO INC | 43,622 | $4.877M | 1.0% | $56.13 | +60.9% | COMMON STOCK | 713448108 |
| SYK | STRYKER CORPORATION | 26,549 | $4.716M | 1.0% | $111.54 | +41.2% | COMMON STOCK | 863667101 |
| MRK | MERCK & CO INC | 66,143 | $4.692M | 1.0% | $32.70 | +54.9% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORPORATION | 38,276 | $4.68M | 1.0% | $68.98 | +27.4% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 16,930 | $4.504M | 0.9% | $68.12 | +238.6% | COMMON STOCK | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 15,215 | $4.485M | 0.9% | $109.44 | +137.6% | COMMON STOCK | 25754A201 |
| — | GRUBHUB INC | 31,000 | $4.298M | 0.9% | $38.37 | — | COMMON STOCK | 400110102 |
| HON | HONEYWELL INTERNATIONAL INC | 25,801 | $4.293M | 0.9% | $54.15 | +124.6% | COMMON STOCK | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 30,383 | $4.248M | 0.9% | $102.50 | — | COMMON STOCK | 913017109 |
| MS | MORGAN STANLEY | 86,580 | $4.032M | 0.8% | $20.97 | +85.7% | COMMON STOCK | 617446448 |
| — | BLACKROCK INC CL A | 8,493 | $4.003M | 0.8% | $345.10 | — | COMMON STOCK | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 44,971 | $3.95M | 0.8% | $38.16 | +130.2% | COMMON STOCK | 70450Y103 |
| PSX | PHILLIPS 66 | 34,998 | $3.946M | 0.8% | $48.57 | +77.2% | COMMON STOCK | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 52,527 | $3.933M | 0.8% | $51.86 | +31.8% | COMMON STOCK | 45866F104 |
| PG | PROCTER & GAMBLE CO | 46,062 | $3.834M | 0.8% | $55.71 | +21.7% | COMMON STOCK | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 16,854 | $3.78M | 0.8% | $128.73 | +52.6% | COMMON STOCK | 38141G104 |
| MAS | MASCO CORP | 95,452 | $3.493M | 0.7% | $16.72 | +104.2% | COMMON STOCK | 574599106 |
| BAC | BANK OF AMERICA CORP | 118,165 | $3.48M | 0.7% | $11.36 | +124.2% | COMMON STOCK | 060505104 |
| NVDA | NVIDIA CORP | 12,253 | $3.443M | 0.7% | $4.39 | +46.8% | COMMON STOCK | 67066G104 |
| LUV | SOUTHWEST AIRLINES CO | 53,983 | $3.372M | 0.7% | $25.60 | +108.0% | COMMON STOCK | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,505 | $3.297M | 0.7% | $194.53 | +16.0% | COMMON STOCK | 883556102 |
| DIS | DISNEY WALT CO NEW | 26,941 | $3.15M | 0.7% | $59.92 | +77.8% | COMMON STOCK | 254687106 |
| FDX | FEDEX CORPORATION | 12,590 | $3.031M | 0.6% | $110.79 | +91.6% | COMMON STOCK | 31428X106 |
| WMT | WALMART INC | 29,775 | $2.796M | 0.6% | $20.31 | +34.6% | COMMON STOCK | 931142103 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 50,994 | $2.643M | 0.6% | $79.14 | — | OTHER | 464288646 |
| ORCL | ORACLE CORPORATION | 51,002 | $2.629M | 0.6% | $28.23 | +54.4% | COMMON STOCK | 68389X105 |
| USB | US BANCORP NEW | 49,573 | $2.618M | 0.5% | $25.99 | +50.5% | COMMON STOCK | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 47,237 | $2.522M | 0.5% | $29.52 | +20.7% | COMMON STOCK | 92343V104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 33,188 | $2.5M | 0.5% | $44.46 | — | OTHER | 81369Y803 |
| INTC | INTEL CORP | 52,352 | $2.476M | 0.5% | $17.28 | +140.3% | COMMON STOCK | 458140100 |
| UNP | UNION PAC CORP | 14,995 | $2.442M | 0.5% | $69.76 | +83.2% | COMMON STOCK | 907818108 |
| COST | COSTCO WHOLESALE CORP | 9,701 | $2.278M | 0.5% | $111.84 | +81.6% | COMMON STOCK | 22160K105 |
| TJX | TJX COS INC | 18,925 | $2.12M | 0.4% | $30.91 | +50.4% | COMMON STOCK | 872540109 |
| GOOG | ALPHABET INC CL C | 1,734 | $2.07M | 0.4% | $43.50 | +36.7% | COMMON STOCK | 02079K107 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,674 | $2.058M | 0.4% | $58.34 | +46.9% | COMMON STOCK | 14040H105 |
| MNST | MONSTER BEVERAGE CORP | 35,150 | $2.049M | 0.4% | $23.00 | +30.7% | COMMON STOCK | 61174X109 |
| NKE | NIKE INC-CLASS B | 23,485 | $1.99M | 0.4% | $56.86 | +28.3% | COMMON STOCK | 654106103 |
| IBM | INTL. BUSINESS MACHINES CORP | 12,885 | $1.948M | 0.4% | $118.94 | -14.9% | COMMON STOCK | 459200101 |
| MAR | MARRIOTT INTERNATIONAL INC | 14,704 | $1.942M | 0.4% | $74.58 | +61.1% | COMMON STOCK | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 4,255 | $1.937M | 0.4% | $102.52 | +35.2% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABS | 26,398 | $1.936M | 0.4% | $42.55 | +35.9% | COMMON STOCK | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 8,891 | $1.917M | 0.4% | $149.46 | +26.2% | COMMON STOCK | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 20,000 | $1.844M | 0.4% | $59.88 | +12.1% | COMMON STOCK | 03073E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,209 | $1.813M | 0.4% | $33.94 | +32.5% | COMMON STOCK | 110122108 |
| — | CELGENE CORP | 19,579 | $1.752M | 0.4% | $104.74 | — | COMMON STOCK | 151020104 |
| SBUX | STARBUCKS CORP | 30,556 | $1.737M | 0.4% | $37.40 | +20.5% | COMMON STOCK | 855244109 |
| CVS | CVS HEALTH CORP | 21,703 | $1.71M | 0.4% | $49.49 | +14.1% | COMMON STOCK | 126650100 |
| ECL | ECOLAB INC | 10,541 | $1.651M | 0.3% | $103.56 | +32.3% | COMMON STOCK | 278865100 |
| — | ACTIVISION BLIZZARD INC | 19,547 | $1.626M | 0.3% | $42.95 | — | COMMON STOCK | 00507V109 |
| MMM | 3M CO | 7,698 | $1.622M | 0.3% | $90.07 | +46.8% | COMMON STOCK | 88579Y101 |
| BA | BOEING CO | 4,120 | $1.533M | 0.3% | $225.81 | +50.2% | COMMON STOCK | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 768 | $1.525M | 0.3% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| KO | COCA COLA CO | 32,998 | $1.524M | 0.3% | $28.47 | +27.5% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SERVICE CL B | 12,331 | $1.439M | 0.3% | $56.96 | +55.3% | COMMON STOCK | 911312106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,077 | $1.435M | 0.3% | $65.12 | — | OTHER | 81369Y209 |
| CMI | CUMMINS INC | 9,586 | $1.399M | 0.3% | $102.78 | +13.1% | COMMON STOCK | 231021106 |
| GD | GENERAL DYNAMICS CORP | 6,676 | $1.366M | 0.3% | $142.49 | +16.0% | COMMON STOCK | 369550108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 49,295 | $1.36M | 0.3% | $21.92 | — | OTHER | 81369Y605 |
| VMC | VULCAN MATERIALS CO | 12,216 | $1.359M | 0.3% | $79.36 | +36.9% | COMMON STOCK | 929160109 |
| — | BB&T CORPORATION | 26,495 | $1.287M | 0.3% | $37.75 | — | COMMON STOCK | 054937107 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,934 | $1.282M | 0.3% | $72.89 | — | OTHER | 81369Y407 |
| STT | STATE STREET CORP | 15,246 | $1.277M | 0.3% | $70.72 | -2.0% | COMMON STOCK | 857477103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,136 | $1.271M | 0.3% | $73.35 | +47.7% | COMMON STOCK | 459506101 |
| PAYX | PAYCHEX INC | 17,224 | $1.269M | 0.3% | $40.04 | +44.7% | COMMON STOCK | 704326107 |
| CAT | CATERPILLAR INC | 8,130 | $1.239M | 0.3% | $98.62 | +22.2% | COMMON STOCK | 149123101 |
| NEE | NEXTERA ENERGY INC | 7,365 | $1.234M | 0.3% | $16.47 | +115.3% | COMMON STOCK | 65339F101 |
| ADBE | ADOBE SYS INC | 4,564 | $1.232M | 0.3% | $161.77 | +59.4% | COMMON STOCK | 00724F101 |
| — | RAYTHEON COMPANY | 5,901 | $1.219M | 0.3% | $189.68 | — | COMMON STOCK | 755111507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,237 | $1.155M | 0.2% | $185.08 | — | OTHER | 464287499 |
| MCD | MCDONALDS CORP | 6,754 | $1.13M | 0.2% | $71.80 | +87.8% | COMMON STOCK | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,581 | $1.109M | 0.2% | $155.15 | — | OTHER | 464287655 |
| MDT | MEDTRONIC PLC | 11,131 | $1.095M | 0.2% | $67.43 | +13.1% | COMMON STOCK | G5960L103 |
| MA | MASTERCARD INC CL A | 4,717 | $1.051M | 0.2% | $138.84 | +44.3% | COMMON STOCK | 57636Q104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,761 | $1M | 0.2% | $53.99 | — | OTHER | 81369Y704 |
| T | AT&T INC | 29,271 | $983K | 0.2% | $13.07 | +10.8% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,485 | $977K | 0.2% | $45.09 | +168.0% | COMMON STOCK | 053015103 |
| SCHW | CHARLES SCHWAB CORP | 19,451 | $956K | 0.2% | $48.39 | -4.8% | COMMON STOCK | 808513105 |
| EOG | EOG RES INC | 7,249 | $925K | 0.2% | $69.86 | +30.8% | COMMON STOCK | 26875P101 |
| ABBV | ABBVIE INC | 9,491 | $898K | 0.2% | $56.51 | +22.4% | COMMON STOCK | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 13,332 | $892K | 0.2% | $44.38 | +26.1% | COMMON STOCK | 194162103 |
| TROW | T ROWE PRICE GROUP INC | 8,066 | $881K | 0.2% | $48.87 | +77.3% | COMMON STOCK | 74144T108 |
| — | DOWDUPONT INC | 13,675 | $879K | 0.2% | $68.63 | — | COMMON STOCK | 26078J100 |
| XLB | MATERIALS SELECT SPDR FUND | 14,933 | $865K | 0.2% | $49.26 | — | OTHER | 81369Y100 |
| — | ANADARKO PETROLEUM CORPORATION | 12,812 | $864K | 0.2% | $63.57 | — | COMMON STOCK | 032511107 |
| CSCO | CISCO SYSTEMS INC | 17,745 | $862K | 0.2% | $21.68 | +66.3% | COMMON STOCK | 17275R102 |
| — | TWITTER INC | 30,085 | $856K | 0.2% | $32.59 | — | COMMON STOCK | 90184L102 |
| — | PRAXAIR INC | 5,024 | $807K | 0.2% | $135.61 | — | COMMON STOCK | 74005P104 |
| LOW | LOWES COS INC | 6,990 | $803K | 0.2% | $40.95 | +122.3% | COMMON STOCK | 548661107 |
| — | AETNA INC | 3,950 | $801K | 0.2% | $63.63 | — | COMMON STOCK | 00817Y108 |
| WFC | WELLS FARGO & CO | 13,841 | $728K | 0.2% | $30.85 | +50.8% | COMMON STOCK | 949746101 |
| DHR | DANAHER CORP | 6,634 | $720K | 0.2% | $69.41 | +26.8% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,758 | $714K | 0.1% | $49.88 | +11.2% | COMMON STOCK | 718172109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 3,464 | $698K | 0.1% | $176.89 | — | OTHER | 464287507 |
| TSLA | TESLA INC | 2,631 | $696K | 0.1% | $15.07 | +38.2% | COMMON STOCK | 88160R101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,979 | $694K | 0.1% | $80.96 | +40.3% | COMMON STOCK | M22465104 |
| LMT | LOCKHEED MARTIN CORP | 1,955 | $676K | 0.1% | $238.94 | +10.6% | COMMON STOCK | 539830109 |
| DLTR | DOLLAR TREE INC | 8,075 | $659K | 0.1% | $48.73 | +80.2% | COMMON STOCK | 256746108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 17,192 | $657K | 0.1% | $53.53 | — | OTHER | 78464A409 |
| EMR | EMERSON ELEC CO | 8,553 | $654K | 0.1% | $40.10 | +54.5% | COMMON STOCK | 291011104 |
| FTV | FORTIVE CORP | 7,478 | $630K | 0.1% | $46.11 | +7.9% | COMMON STOCK | 34959J108 |
| VLO | VALERO ENERGY CORP | 5,522 | $628K | 0.1% | $69.06 | +22.0% | COMMON STOCK | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 7,879 | $609K | 0.1% | $52.17 | +9.0% | COMMON STOCK | 375558103 |
| LLY | LILLY ELI & CO | 5,585 | $599K | 0.1% | $42.84 | +110.8% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC | 9,828 | $593K | 0.1% | $17.63 | +90.4% | COMMON STOCK | 02209S103 |
| — | GENERAL ELECTRIC CORP | 51,444 | $581K | 0.1% | $23.54 | — | COMMON STOCK | 369604103 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,435 | $563K | 0.1% | $74.02 | — | OTHER | 81369Y506 |
| COP | CONOCOPHILLIPS | 7,199 | $557K | 0.1% | $39.05 | +44.3% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 4,945 | $527K | 0.1% | $59.62 | +57.9% | COMMON STOCK | 025816109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,941 | $524K | 0.1% | $47.87 | — | OTHER | 81369Y886 |
| GIS | GENERAL MLS INC | 12,153 | $521K | 0.1% | $36.68 | -4.7% | COMMON STOCK | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 6,242 | $512K | 0.1% | $56.21 | +20.5% | COMMON STOCK | 674599105 |
| PRU | PRUDENTIAL FINL INC | 4,839 | $489K | 0.1% | $41.66 | +64.7% | COMMON STOCK | 744320102 |
| JBHT | HUNT JB TRANSPORT SERVICES INC | 4,000 | $476K | 0.1% | $113.68 | 0.0% | COMMON STOCK | 445658107 |
| XTL | SPDR S&P TELECOM ETF | 6,083 | $464K | 0.1% | $69.81 | — | OTHER | 78464A540 |
| SLB | SCHLUMBERGER LTD | 7,454 | $454K | 0.1% | $56.01 | -7.1% | COMMON STOCK | 806857108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,332 | $449K | 0.1% | $49.31 | — | OTHER | 81369Y308 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 5,376 | $447K | 0.1% | $84.41 | — | OTHER | 464287457 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,820 | $442K | 0.1% | $109.62 | — | OTHER | 464287408 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 13,224 | $412K | 0.1% | $50.66 | — | OTHER | 78464A508 |
| — | CERNER CORP | 6,401 | $412K | 0.1% | $60.32 | — | COMMON STOCK | 156782104 |
| FISV | FISERV INC | 4,935 | $407K | 0.1% | $51.40 | +52.7% | COMMON STOCK | 337738108 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $396K | 0.1% | $25.37 | +102.1% | COMMON STOCK | 203607106 |
| D | DOMINION ENERGY INC | 5,602 | $393K | 0.1% | $36.84 | +38.4% | COMMON STOCK | 25746U109 |
| BIIB | BIOGEN INC | 1,065 | $376K | 0.1% | $340.96 | +1.0% | COMMON STOCK | 09062X103 |
| ZTS | ZOETIS INC | 3,968 | $363K | 0.1% | $79.99 | +4.6% | COMMON STOCK | 98978V103 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,398 | $355K | 0.1% | $75.36 | — | OTHER | 922908553 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,697 | $354K | 0.1% | $71.94 | +55.6% | COMMON STOCK | 98956P102 |
| TXN | TEXAS INSTRUMENTS INC | 3,285 | $352K | 0.1% | $63.86 | +41.3% | COMMON STOCK | 882508104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,572 | $350K | 0.1% | $40.92 | +8.0% | COMMON STOCK | 026874784 |
| BK | BANK OF NEW YORK MELLON CORP | 6,767 | $345K | 0.1% | $21.40 | +99.6% | COMMON STOCK | 064058100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,375 | $338K | 0.1% | $129.68 | — | OTHER | 922908538 |
| BAX | BAXTER INTL INC | 4,110 | $317K | 0.1% | $33.28 | +95.1% | COMMON STOCK | 071813109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,693 | $289K | 0.1% | $44.11 | — | OTHER | 921943858 |
| — | JACOBS ENGINEERING GROUP INC | 3,649 | $280K | 0.1% | $55.65 | — | COMMON STOCK | 469814107 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $278K | 0.1% | $139.00 | — | COMMON STOCK | 015351109 |
| IVV | ISHARES CORE S&P 500 ETF | 885 | $259K | 0.1% | $205.78 | — | OTHER | 464287200 |
| TD | TORONTO DOMINION BANK | 4,016 | $244K | 0.1% | $44.11 | +35.0% | COMMON STOCK | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 652 | $240K | 0.1% | $244.26 | — | OTHER | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 1,330 | $240K | 0.1% | $58.02 | +153.7% | COMMON STOCK | 655844108 |
| EFA | ISHARES MSCI EAFE ETF | 3,535 | $240K | 0.1% | $63.43 | — | OTHER | 464287465 |
| — | MARATHON OIL CORP | 10,264 | $239K | 0.1% | $23.08 | — | COMMON STOCK | 565849106 |
| — | ALLERGAN PLC | 1,242 | $237K | 0.0% | $303.43 | — | COMMON STOCK | G0177J108 |
| VO | VANGUARD MID-CAP ETF | 1,408 | $231K | 0.0% | $154.39 | — | OTHER | 922908629 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,688 | $215K | 0.0% | $45.86 | — | OTHER | 00162Q858 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 3,750 | $210K | 0.0% | $73.52 | — | OTHER | 78464A821 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 930 | $200K | 0.0% | $190.32 | — | OTHER | 464287648 |
| INTU | INTUIT INC | 810 | $184K | 0.0% | $89.42 | +128.7% | COMMON STOCK | 461202103 |
| TMUS | T-MOBILE US INC | 2,500 | $175K | 0.0% | $62.08 | 0.0% | COMMON STOCK | 872590104 |
| DE | DEERE & CO | 1,130 | $170K | 0.0% | $77.00 | +67.0% | COMMON STOCK | 244199105 |
| WMB | WILLIAMS COS INC | 6,071 | $165K | 0.0% | $17.87 | +7.6% | COMMON STOCK | 969457100 |
| DUK | DUKE ENERGY CORP | 1,987 | $159K | 0.0% | $49.67 | +20.9% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP-CL A | 4,383 | $155K | 0.0% | $28.21 | +4.0% | COMMON STOCK | 20030N101 |
| SRE | SEMPRA ENERGY | 1,340 | $153K | 0.0% | $35.20 | +29.4% | COMMON STOCK | 816851109 |
| BDX | BECTON DICKINSON | 585 | $152K | 0.0% | $136.80 | +61.1% | COMMON STOCK | 075887109 |
| CAH | CARDINAL HEALTH INC | 2,720 | $147K | 0.0% | $32.88 | +25.0% | COMMON STOCK | 14149Y108 |
| — | KELLOGG CO | 2,045 | $143K | 0.0% | $39.09 | +31.3% | COMMON STOCK | 487836108 |
| MET | METLIFE INC | 3,055 | $143K | 0.0% | $30.67 | +15.9% | COMMON STOCK | 59156R108 |
| XBI | SPDR S&P BIOTECH ETF | 1,475 | $142K | 0.0% | $75.54 | — | OTHER | 78464A870 |
| SPG | SIMON PROPERTY GROUP INC REIT | 785 | $139K | 0.0% | $89.13 | +32.8% | COMMON STOCK | 828806109 |
| IP | INTERNATIONAL PAPER CO | 2,770 | $136K | 0.0% | $28.47 | +25.1% | COMMON STOCK | 460146103 |
| HSY | THE HERSHEY COMPANY | 1,263 | $129K | 0.0% | $78.49 | +5.9% | COMMON STOCK | 427866108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,169 | $126K | 0.0% | $110.48 | — | OTHER | 464288414 |
| CLX | CLOROX COMPANY | 817 | $123K | 0.0% | $72.46 | +58.2% | COMMON STOCK | 189054109 |
| FNF | FNF GROUP | 3,000 | $118K | 0.0% | $12.73 | +118.1% | COMMON STOCK | 31620R303 |
| AMAT | APPLIED MATERIALS INC | 2,965 | $115K | 0.0% | $13.67 | +197.7% | COMMON STOCK | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $115K | 0.0% | $177.57 | 0.0% | COMMON STOCK | 46120E602 |
| — | EXPRESS SCRIPTS HLDG | 1,163 | $111K | 0.0% | $68.15 | — | COMMON STOCK | 30219G108 |
| ALL | ALLSTATE CORP | 1,106 | $109K | 0.0% | $66.31 | +23.8% | COMMON STOCK | 020002101 |
| C | CITIGROUP INC | 1,500 | $108K | 0.0% | $53.70 | +2.0% | COMMON STOCK | 172967424 |
| ETN | EATON CORP PLC | 1,250 | $108K | 0.0% | $50.80 | +40.0% | COMMON STOCK | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 759 | $107K | 0.0% | $60.94 | +92.7% | COMMON STOCK | 452308109 |
| BP | BP PLC SPONS ADR | 2,122 | $98,000 | 0.0% | $36.92 | — | COMMON STOCK | 055622104 |
| FVD | FIRST TRUST VALUE LINE DVD | 3,062 | $97,000 | 0.0% | $31.68 | — | OTHER | 33734H106 |
| WY | WEYERHAEUSER CO REIT | 2,936 | $95,000 | 0.0% | $24.87 | +4.2% | COMMON STOCK | 962166104 |
| VUG | VANGUARD GROWTH ETF | 556 | $90,000 | 0.0% | $161.87 | — | OTHER | 922908736 |
| KAI | KADANT INC | 809 | $87,000 | 0.0% | $25.19 | +275.6% | COMMON STOCK | 48282T104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 2,319 | $83,000 | 0.0% | $35.18 | 0.0% | COMMON STOCK | 419870100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,181 | $80,000 | 0.0% | $50.31 | — | COMMON STOCK | 780259206 |
| GLW | CORNING INC | 2,200 | $78,000 | 0.0% | $20.45 | +29.5% | COMMON STOCK | 219350105 |
| CCL | CARNIVAL CORP | 1,200 | $77,000 | 0.0% | $28.49 | +99.5% | COMMON STOCK | 143658300 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 2,210 | $74,000 | 0.0% | $34.34 | — | OTHER | 78464A151 |
| ED | CONSOLIDATED EDISON INC | 939 | $72,000 | 0.0% | $40.43 | +49.4% | COMMON STOCK | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $70,000 | 0.0% | $46.22 | +104.7% | COMMON STOCK | 74834L100 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $69,000 | 0.0% | $34.65 | +159.6% | COMMON STOCK | 695156109 |
| GPC | GENUINE PARTS CO | 686 | $68,000 | 0.0% | $69.27 | +14.3% | COMMON STOCK | 372460105 |
| AEP | AMERICAN ELEC PWR INC | 919 | $65,000 | 0.0% | $34.41 | +59.5% | COMMON STOCK | 025537101 |
| YUM | YUM! BRANDS INC | 720 | $65,000 | 0.0% | $39.14 | +86.3% | COMMON STOCK | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330 | $64,000 | 0.0% | $130.09 | +36.9% | COMMON STOCK | 92532F100 |
| PHG | KONINKLIJKE PHILIPS NV SPONS A | 1,400 | $64,000 | 0.0% | $45.71 | — | COMMON STOCK | 500472303 |
| HAL | HALLIBURTON CO | 1,555 | $63,000 | 0.0% | $36.28 | -2.0% | COMMON STOCK | 406216101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,488 | $61,000 | 0.0% | $43.10 | -11.1% | COMMON STOCK | 02376R102 |
| CC | THE CHEMOURS COMPANY | 1,500 | $59,000 | 0.0% | $36.67 | -11.7% | COMMON STOCK | 163851108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 340 | $57,000 | 0.0% | $98.41 | +38.1% | COMMON STOCK | 009158106 |
| SO | SOUTHERN COMPANY | 1,231 | $54,000 | 0.0% | $29.46 | +16.4% | COMMON STOCK | 842587107 |
| PPG | PPG INDUSTRIES INC | 476 | $52,000 | 0.0% | $88.53 | +7.0% | COMMON STOCK | 693506107 |
| HXL | HEXCEL CORP | 775 | $52,000 | 0.0% | $32.19 | +110.5% | COMMON STOCK | 428291108 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,367 | $50,000 | 0.0% | $24.29 | -14.3% | COMMON STOCK | 904311107 |
| CME | CME GROUP INC | 290 | $49,000 | 0.0% | $121.09 | +6.6% | COMMON STOCK | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 379 | $49,000 | 0.0% | $68.56 | +60.3% | COMMON STOCK | 89417E109 |
| — | BLACK KNIGHT INC | 918 | $48,000 | 0.0% | $44.66 | — | COMMON STOCK | 09215C105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 355 | $48,000 | 0.0% | $117.06 | -6.5% | COMMON STOCK | 693475105 |
| — | ANTARES PHARMA INC | 14,000 | $47,000 | 0.0% | $3.36 | — | COMMON STOCK | 036642106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 596 | $47,000 | 0.0% | $19.24 | +99.9% | COMMON STOCK | 595017104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 406 | $46,000 | 0.0% | $50.41 | +83.6% | COMMON STOCK | 253868103 |
| VOO | VANGUARD S&P 500 ETF | 173 | $46,000 | 0.0% | $248.55 | — | OTHER | 922908363 |
| DTE | DTE ENERGY CO | 415 | $45,000 | 0.0% | $40.31 | +80.5% | COMMON STOCK | 233331107 |
| — | VIACOM INC-B | 1,302 | $44,000 | 0.0% | $70.66 | — | COMMON STOCK | 92553P201 |
| IDU | ISHARES US UTILITIES ETF | 320 | $43,000 | 0.0% | $134.38 | — | OTHER | 464287697 |
| GWW | GRAINGER W W INC | 120 | $43,000 | 0.0% | $203.85 | +52.9% | COMMON STOCK | 384802104 |
| ROST | ROSS STORES INC | 420 | $42,000 | 0.0% | $43.44 | +96.5% | COMMON STOCK | 778296103 |
| — | SPDR S&P 600 SMALL CAP ETF | 526 | $40,000 | 0.0% | $87.42 | — | OTHER | 78464A813 |
| SYY | SYSCO CORP | 542 | $40,000 | 0.0% | $30.02 | +97.4% | COMMON STOCK | 871829107 |
| — | AQUA AMERICA INC | 1,082 | $40,000 | 0.0% | $28.25 | — | COMMON STOCK | 03836W103 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $40,000 | 0.0% | $41.27 | — | OTHER | 78464A789 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 460 | $39,000 | 0.0% | $63.18 | +16.6% | COMMON STOCK | 044186104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $39,000 | 0.0% | $39.00 | — | COMMON STOCK | 16411Q101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 175 | $38,000 | 0.0% | $188.57 | — | OTHER | 464288760 |
| EBAY | EBAY INC | 1,160 | $38,000 | 0.0% | $20.07 | +53.6% | COMMON STOCK | 278642103 |
| GM | GENERAL MOTORS CO | 1,094 | $37,000 | 0.0% | $25.09 | +31.9% | COMMON STOCK | 37045V100 |
| — | DISCOVER FINL SVCS | 466 | $36,000 | 0.0% | $72.96 | — | COMMON STOCK | 254709108 |
| — | NATIONAL-OILWELL INC | 840 | $36,000 | 0.0% | $48.37 | — | COMMON STOCK | 637071101 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $36,000 | 0.0% | $35.37 | — | OTHER | 464288778 |
| ADI | ANALOG DEVICES INC | 395 | $36,000 | 0.0% | $53.31 | +57.2% | COMMON STOCK | 032654105 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $34,000 | 0.0% | $104.00 | — | OTHER | 92189F726 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $33,000 | 0.0% | $137.24 | +105.8% | COMMON STOCK | 776696106 |
| — | WESTROCK CO | 599 | $32,000 | 0.0% | $52.94 | — | COMMON STOCK | 96145D105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 195 | $32,000 | 0.0% | $168.18 | — | COMMON STOCK | 01609W102 |
| F | FORD MOTOR CO DEL | 3,400 | $32,000 | 0.0% | $7.99 | -14.3% | COMMON STOCK | 345370860 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $32,000 | 0.0% | $19.26 | — | OTHER | 36242H104 |
| KMB | KIMBERLY CLARK CORP | 279 | $32,000 | 0.0% | $72.04 | +20.1% | COMMON STOCK | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $31,000 | 0.0% | $22.57 | 0.0% | COMMON STOCK | 007903107 |
| KHC | KRAFT HEINZ CO | 541 | $30,000 | 0.0% | $58.63 | -28.7% | COMMON STOCK | 500754106 |
| FE | FIRSTENERGY CORP | 801 | $30,000 | 0.0% | $23.22 | +16.6% | COMMON STOCK | 337932107 |
| WEC | WEC ENERGY GROUP INC | 456 | $30,000 | 0.0% | $44.82 | +17.6% | COMMON STOCK | 92939U106 |
| — | BLACKSTONE GROUP LP | 800 | $30,000 | 0.0% | $31.27 | — | COMMON STOCK | 09253U108 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $29,000 | 0.0% | $57.50 | — | COMMON STOCK | M9068E105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 655 | $28,000 | 0.0% | $31.45 | +13.2% | COMMON STOCK | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 944 | $27,000 | 0.0% | $29.66 | — | COMMON STOCK | 293792107 |
| MU | MICRON TECHNOLOGY INC | 600 | $27,000 | 0.0% | $50.98 | -3.5% | COMMON STOCK | 595112103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 710 | $25,000 | 0.0% | $33.26 | -5.9% | COMMON STOCK | G51502105 |
| YUMC | YUM CHINA HOLDINGS INC | 720 | $25,000 | 0.0% | $26.68 | +33.5% | COMMON STOCK | 98850P109 |
| RGR | STURM RUGER & CO INC | 350 | $24,000 | 0.0% | $63.30 | -4.4% | COMMON STOCK | 864159108 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $24,000 | 0.0% | $31.71 | +111.5% | COMMON STOCK | 890110109 |
| AOS | SMITH A O CORPORATION | 450 | $24,000 | 0.0% | $30.80 | +66.5% | COMMON STOCK | 831865209 |
| REGN | REGENERON PHARMACEUTICALS INC | 60 | $24,000 | 0.0% | $345.90 | +9.4% | COMMON STOCK | 75886F107 |
| ACN | ACCENTURE PLC CL A | 140 | $24,000 | 0.0% | $63.81 | +133.8% | COMMON STOCK | G1151C101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $23,000 | 0.0% | $14.08 | -3.5% | COMMON STOCK | 01988P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $23,000 | 0.0% | $9.28 | +2.5% | COMMON STOCK | 169656105 |
| NBTB | NBT BANCORP INC COM | 565 | $22,000 | 0.0% | $26.95 | +47.8% | COMMON STOCK | 628778102 |
| CNNE | CANNAE HOLDINGS INC | 998 | $21,000 | 0.0% | $16.42 | +13.3% | COMMON STOCK | 13765N107 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $21,000 | 0.0% | $31.64 | +46.0% | COMMON STOCK | 163072101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 150 | $21,000 | 0.0% | $141.45 | +2.0% | COMMON STOCK | 008252108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 400 | $21,000 | 0.0% | $27.93 | +50.2% | COMMON STOCK | 34964C106 |
| HUM | HUMANA INC | 60 | $20,000 | 0.0% | $228.34 | +33.5% | COMMON STOCK | 444859102 |
| KEY | KEYCORP | 1,012 | $20,000 | 0.0% | $9.16 | +59.9% | COMMON STOCK | 493267108 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $19,000 | 0.0% | $50.60 | +166.0% | COMMON STOCK | 426281101 |
| VVV | VALVOLINE INC | 890 | $19,000 | 0.0% | $23.79 | -8.7% | COMMON STOCK | 92047W101 |
| MPC | MARATHON PETROLEUM CORPORATION | 240 | $19,000 | 0.0% | $45.68 | +36.9% | COMMON STOCK | 56585A102 |
| — | WORLD WRESTLING ENTERTAINMENT | 200 | $19,000 | 0.0% | $95.00 | — | COMMON STOCK | 98156Q108 |
| LNG | CHENIERE ENERGY INC | 280 | $19,000 | 0.0% | $64.45 | 0.0% | COMMON STOCK | 16411R208 |
| AWK | AMERICAN WATER WORKS CO INC | 200 | $18,000 | 0.0% | $65.33 | +17.2% | COMMON STOCK | 030420103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100 | $18,000 | 0.0% | $116.00 | — | OTHER | 464287309 |
| — | BUCKEYE PARTNERS LP | 500 | $18,000 | 0.0% | $68.36 | — | COMMON STOCK | 118230101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 200 | $18,000 | 0.0% | $48.56 | +56.5% | COMMON STOCK | 136375102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 100 | $18,000 | 0.0% | $159.90 | +14.7% | COMMON STOCK | L8681T102 |
| AA | ALCOA CORP | 420 | $17,000 | 0.0% | $36.49 | +13.8% | COMMON STOCK | 013872106 |
| QCOM | QUALCOMM INC | 240 | $17,000 | 0.0% | $45.92 | +19.0% | COMMON STOCK | 747525103 |
| WYNN | WYNN RESORTS LTD | 125 | $16,000 | 0.0% | $75.76 | +81.1% | COMMON STOCK | 983134107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $16,000 | 0.0% | $106.35 | +153.7% | COMMON STOCK | 666807102 |
| UA | UNDER ARMOUR INC CL C | 780 | $15,000 | 0.0% | $37.40 | -48.4% | COMMON STOCK | 904311206 |
| MKC | MCCORMICK & CO INC | 117 | $15,000 | 0.0% | $31.89 | +68.2% | COMMON STOCK | 579780206 |
| — | CONNECTICUT WATER SVC INC | 200 | $14,000 | 0.0% | $32.22 | — | COMMON STOCK | 207797101 |
| RIG | TRANSOCEAN LTD | 1,000 | $14,000 | 0.0% | $13.88 | -10.6% | COMMON STOCK | H8817H100 |
| — | COOPER TIRE & RUBBER CO | 500 | $14,000 | 0.0% | $28.00 | — | COMMON STOCK | 216831107 |
| CSX | CSX CORP | 180 | $13,000 | 0.0% | $8.57 | +151.8% | COMMON STOCK | 126408103 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $13,000 | 0.0% | $109.64 | +84.1% | COMMON STOCK | 303075105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $13,000 | 0.0% | $64.42 | +92.0% | COMMON STOCK | 91307C102 |
| DG | DOLLAR GENERAL CORP | 122 | $13,000 | 0.0% | $76.16 | +24.0% | COMMON STOCK | 256677105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 318 | $13,000 | 0.0% | $40.88 | — | OTHER | 922042858 |
| TGT | TARGET CORP | 132 | $12,000 | 0.0% | $47.95 | +41.7% | COMMON STOCK | 87612E106 |
| GLD | SPDR GOLD TRUST | 110 | $12,000 | 0.0% | $124.87 | — | OTHER | 78463V107 |
| DCI | DONALDSON INC | 210 | $12,000 | 0.0% | $33.70 | +32.4% | COMMON STOCK | 257651109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $11,000 | 0.0% | $112.50 | — | OTHER | 464287176 |
| KSS | KOHLS CORP | 150 | $11,000 | 0.0% | $46.24 | +63.6% | COMMON STOCK | 500255104 |
| ENB | ENBRIDGE INCORPORATED | 353 | $11,000 | 0.0% | $23.21 | -5.3% | COMMON STOCK | 29250N105 |
| HRL | HORMEL FOODS CORP | 280 | $11,000 | 0.0% | $26.65 | +18.5% | COMMON STOCK | 440452100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 100 | $10,000 | 0.0% | $63.47 | +8.2% | COMMON STOCK | N53745100 |
| HP | HELMERICH & PAYNE INC | 150 | $10,000 | 0.0% | $60.50 | +5.5% | COMMON STOCK | 423452101 |
| MOS | THE MOSAIC COMPANY | 300 | $10,000 | 0.0% | $20.15 | +31.8% | COMMON STOCK | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $10,000 | 0.0% | $31.54 | +25.1% | COMMON STOCK | 039483102 |
| EIX | EDISON INTERNATIONAL | 150 | $10,000 | 0.0% | $29.82 | +62.6% | COMMON STOCK | 281020107 |
| NTCT | NETSCOUT SYSTEMS INC | 398 | $10,000 | 0.0% | $37.86 | -28.6% | COMMON STOCK | 64115T104 |
| MDU | MDU RESOURCES GROUP INC | 400 | $10,000 | 0.0% | $5.79 | +48.1% | COMMON STOCK | 552690109 |
| — | INGERSOLL-RAND PLC | 86 | $9,000 | 0.0% | $62.27 | — | COMMON STOCK | G47791101 |
| SHOP | SHOPIFY INC CL A | 49 | $8,000 | 0.0% | $12.94 | +17.7% | COMMON STOCK | 82509L107 |
| LDOS | LEIDOS HOLDINGS INC | 100 | $7,000 | 0.0% | $55.54 | +10.0% | COMMON STOCK | 525327102 |
| — | ALTABA INC | 100 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK | 021346101 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $7,000 | 0.0% | $74.40 | — | COMMON STOCK | 931427108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 203 | $7,000 | 0.0% | $31.35 | — | OTHER | 81369Y860 |
| — | DUNKIN BRANDS GROUP INC | 100 | $7,000 | 0.0% | $42.05 | — | COMMON STOCK | 265504100 |
| WM | WASTE MANAGEMENT INC | 77 | $7,000 | 0.0% | $78.27 | 0.0% | COMMON STOCK | 94106L109 |
| DMRC | DIGIMARC CORP | 200 | $6,000 | 0.0% | $31.23 | -5.9% | COMMON STOCK | 25381B101 |
| NOW | SERVICENOW INC | 30 | $6,000 | 0.0% | $24.86 | +52.1% | COMMON STOCK | 81762P102 |
| HAS | HASBRO INC | 53 | $6,000 | 0.0% | $70.02 | +9.4% | COMMON STOCK | 418056107 |
| CMS | CMS ENERGY CORP | 121 | $6,000 | 0.0% | $39.25 | 0.0% | COMMON STOCK | 125896100 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $5,000 | 0.0% | $111.85 | 0.0% | COMMON STOCK | 620076307 |
| SJM | JM SMUCKER CO | 50 | $5,000 | 0.0% | $85.77 | +0.3% | COMMON STOCK | 832696405 |
| PH | PARKER HANNIFIN CORP | 25 | $5,000 | 0.0% | $85.95 | +78.7% | COMMON STOCK | 701094104 |
| IDV | ISHARES INTERNATIONAL SELECT | 145 | $5,000 | 0.0% | $34.48 | — | OTHER | 464288448 |
| EA | ELECTRONIC ARTS INC | 45 | $5,000 | 0.0% | $77.98 | +60.7% | COMMON STOCK | 285512109 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $5,000 | 0.0% | $10.87 | +47.1% | COMMON STOCK | 44107P104 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $5,000 | 0.0% | $119.50 | +15.8% | COMMON STOCK | 053484101 |
| — | THOMSON CORP | 100 | $5,000 | 0.0% | $30.00 | — | COMMON STOCK | 884903105 |
| AGNC | AGNC INVESTMENT CORP REIT | 200 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 00123Q104 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $4,000 | 0.0% | $20.78 | -12.5% | COMMON STOCK | 56501R106 |
| AMT | AMERICAN TOWER CORP REIT | 22 | $3,000 | 0.0% | $120.79 | 0.0% | COMMON STOCK | 03027X100 |
| — | BARRICK GOLD CORP | 300 | $3,000 | 0.0% | $15.56 | — | COMMON STOCK | 067901108 |
| HPQ | HP INC | 126 | $3,000 | 0.0% | $18.79 | 0.0% | COMMON STOCK | 40434L105 |
| BIDU | BAIDU INC SPONS ADR | 13 | $3,000 | 0.0% | $230.77 | — | COMMON STOCK | 056752108 |
| FSLR | FIRST SOLAR INC | 55 | $3,000 | 0.0% | $58.65 | -11.5% | COMMON STOCK | 336433107 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 24 | $2,000 | 0.0% | $83.33 | — | COMMON STOCK | 03524A108 |
| PLUG | PLUG POWER INC | 1,100 | $2,000 | 0.0% | $1.95 | 0.0% | COMMON STOCK | 72919P202 |
| NUE | NUCOR CORP | 35 | $2,000 | 0.0% | $35.61 | +53.3% | COMMON STOCK | 670346105 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $2,000 | 0.0% | $11.63 | — | COMMON STOCK | 46609J106 |
| NGVT | INGEVITY CORP | 16 | $2,000 | 0.0% | $30.20 | +219.7% | COMMON STOCK | 45688C107 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 126 | $2,000 | 0.0% | $12.66 | 0.0% | COMMON STOCK | 42824C109 |
| — | HEALTHCARE TRUST OF AMER CL A | 78 | $2,000 | 0.0% | $25.64 | — | COMMON STOCK | 42225P501 |
| NGG | NATIONAL GRID PLC SPONS ADR | 28 | $1,000 | 0.0% | $71.43 | — | COMMON STOCK | 636274409 |
| — | REVLON INC | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 761525609 |
| DXC | DXC TECHNOLOGY CO | 10 | $1,000 | 0.0% | $84.72 | 0.0% | COMMON STOCK | 23355L106 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $23.18 | -49.6% | COMMON STOCK | 49456B101 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 3 | $1,000 | 0.0% | $305.24 | 0.0% | COMMON STOCK | 16119P108 |
| — | SANDSTORM GOLD LTD | 2 | $0 | 0.0% | $4.49 | — | COMMON STOCK | 80013R206 |
| EMMS | EMMIS COMMUNICATIONS CORP CL A | 50 | $0 | 0.0% | $4.73 | 0.0% | COMMON STOCK | 291525400 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 11 | $0 | 0.0% | $42.12 | 0.0% | COMMON STOCK | 10922N103 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 715347100 |
| — | RITE AID CORP | 200 | $0 | 0.0% | — | — | COMMON STOCK | 767754104 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 2 | $0 | 0.0% | $1.54 | -27.5% | COMMON STOCK | 69924M109 |
| SU | SUNCOR ENERGY INC | 11 | $0 | 0.0% | $30.46 | 0.0% | COMMON STOCK | 867224107 |
| NOK | NOKIA CORP SPONS ADR | 64 | $0 | 0.0% | — | — | COMMON STOCK | 654902204 |
| — | MICRO FOCUS INTL PLC SPONS ADR | 17 | $0 | 0.0% | — | — | COMMON STOCK | 594837304 |