Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,404,273 | $44.97M | 11.5% | $32.02 * | $13.78 | +67.3% | COMMON STOCK | 042744102 |
| AMZN | AMAZON.COM INC | 8,840 | $13.28M | 3.4% | $1501.92 * | $14.65 | +412.4% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 118,833 | $12.65M | 3.2% | $106.49 | $106.86 | -0.3% | OTHER | 464287226 |
| AAPL | APPLE INC | 79,007 | $12.46M | 3.2% | $157.75 * | $18.87 | +98.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 118,647 | $12.05M | 3.1% | $101.57 * | $31.24 | +204.2% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 84,599 | $11.16M | 2.9% | $131.94 * | $56.53 | +122.3% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 9,557 | $9.986M | 2.6% | $1044.89 * | $37.43 | +38.5% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 59,886 | $7.728M | 2.0% | $129.05 * | $63.17 | +67.8% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 29,033 | $7.256M | 1.9% | $249.92 | $203.30 | +22.9% | OTHER | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 73,964 | $7.22M | 1.8% | $97.62 * | $39.90 | +101.0% | COMMON STOCK | 46625H100 |
| NFLX | NETFLIX INC | 26,505 | $7.094M | 1.8% | $267.65 * | $10.89 | +145.8% | COMMON STOCK | 64110L106 |
| IJR | ISHARES S&P SMALLCAP 600 | 100,020 | $6.933M | 1.8% | $69.32 | $79.06 | -12.3% | OTHER | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 29,968 | $6.12M | 1.6% | $204.22 | $113.24 | +80.3% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 129,743 | $5.663M | 1.4% | $43.65 * | $17.34 | +73.4% | COMMON STOCK | 717081103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 99,807 | $5.467M | 1.4% | $54.78 | $55.31 | -1.0% | OTHER | 464288323 |
| AMGN | AMGEN INC | 26,735 | $5.203M | 1.3% | $194.61 * | $87.42 | +79.7% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 30,210 | $5.191M | 1.3% | $171.83 * | $88.54 | +63.4% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC-A | 39,141 | $5.131M | 1.3% | $131.09 | $60.05 | +116.8% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO INC | 66,148 | $5.055M | 1.3% | $76.42 * | $32.70 | +79.5% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 43,500 | $4.806M | 1.2% | $110.48 * | $56.13 | +59.2% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 49,475 | $4.548M | 1.2% | $91.93 * | $57.02 | +35.0% | COMMON STOCK | 742718109 |
| CRM | SALESFORCE.COM | 32,877 | $4.503M | 1.2% | $136.97 | $47.81 | +183.1% | COMMON STOCK | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 17,045 | $4.247M | 1.1% | $249.16 * | $68.12 | +226.1% | COMMON STOCK | 91324P102 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 25,519 | $4.238M | 1.1% | $166.07 * | $36.31 | -8.5% | OTHER | 464287507 |
| XOM | EXXONMOBIL CORP | 61,528 | $4.196M | 1.1% | $68.20 * | $53.98 | -8.8% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 38,203 | $4.157M | 1.1% | $108.81 * | $68.98 | +16.0% | COMMON STOCK | 166764100 |
| SYK | STRYKER CORPORATION | 26,267 | $4.117M | 1.1% | $156.74 * | $111.54 | +30.5% | COMMON STOCK | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 52,407 | $3.948M | 1.0% | $75.33 * | $51.86 | +32.8% | COMMON STOCK | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $3.72M | 1.0% | $248.00 * | $109.44 | +108.9% | COMMON STOCK | 25754A201 |
| PYPL | PAYPAL HOLDINGS INC | 42,051 | $3.536M | 0.9% | $84.09 | $38.16 | +119.9% | COMMON STOCK | 70450Y103 |
| HON | HONEYWELL INTERNATIONAL INC | 26,164 | $3.457M | 0.9% | $132.13 * | $55.03 | +95.7% | COMMON STOCK | 438516106 |
| — | BLACKROCK INC CL A | 8,677 | $3.409M | 0.9% | $392.88 | $346.11 | — | COMMON STOCK | 09247X101 |
| BAC | BANK OF AMERICA CORP | 131,735 | $3.246M | 0.8% | $24.64 * | $12.54 | +65.9% | COMMON STOCK | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 30,308 | $3.228M | 0.8% | $106.51 | $102.50 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO NEW | 29,096 | $3.19M | 0.8% | $109.64 * | $63.56 | +66.5% | COMMON STOCK | 254687106 |
| MS | MORGAN STANLEY | 80,226 | $3.181M | 0.8% | $39.65 * | $20.97 | +52.0% | COMMON STOCK | 617446448 |
| VZ | VERIZON COMMUNICATIONS | 54,476 | $3.062M | 0.8% | $56.21 * | $30.73 | +24.6% | COMMON STOCK | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,430 | $3.005M | 0.8% | $223.75 | $194.53 | +13.0% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 | 34,528 | $2.975M | 0.8% | $86.16 * | $48.57 | +33.6% | COMMON STOCK | 718546104 |
| WMT | WALMART INC | 29,680 | $2.766M | 0.7% | $93.19 * | $20.31 | +37.7% | COMMON STOCK | 931142103 |
| MAS | MASCO CORP | 93,710 | $2.739M | 0.7% | $29.23 * | $16.72 | +55.9% | COMMON STOCK | 574599106 |
| GS | GOLDMAN SACHS GROUP INC | 15,982 | $2.669M | 0.7% | $167.00 * | $128.73 | +10.3% | COMMON STOCK | 38141G104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 97,980 | $2.661M | 0.7% | $27.16 | $29.29 | -7.3% | OTHER | 78464A508 |
| LUV | SOUTHWEST AIRLINES CO | 53,158 | $2.471M | 0.6% | $46.48 * | $25.60 | +66.0% | COMMON STOCK | 844741108 |
| INTC | INTEL CORP | 51,957 | $2.438M | 0.6% | $46.92 * | $17.28 | +133.8% | COMMON STOCK | 458140100 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 47,144 | $2.435M | 0.6% | $51.65 | $52.21 | -1.1% | OTHER | 464288646 |
| — | GRUBHUB INC | 30,600 | $2.35M | 0.6% | $76.80 | $38.37 | — | COMMON STOCK | 400110102 |
| ORCL | ORACLE CORPORATION | 51,262 | $2.315M | 0.6% | $45.16 * | $28.23 | +44.1% | COMMON STOCK | 68389X105 |
| USB | US BANCORP NEW | 50,356 | $2.301M | 0.6% | $45.69 * | $26.19 | +30.8% | COMMON STOCK | 902973304 |
| UNP | UNION PAC CORP | 16,080 | $2.223M | 0.6% | $138.25 * | $73.58 | +60.9% | COMMON STOCK | 907818108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 32,781 | $2.032M | 0.5% | $61.99 * | $21.99 | +40.9% | OTHER | 81369Y803 |
| FDX | FEDEX CORPORATION | 12,475 | $2.013M | 0.5% | $161.36 * | $110.79 | +28.3% | COMMON STOCK | 31428X106 |
| COST | COSTCO WHOLESALE CORP | 9,609 | $1.957M | 0.5% | $203.66 * | $111.84 | +64.9% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP | 30,161 | $1.943M | 0.5% | $64.42 * | $37.40 | +48.0% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABS | 26,418 | $1.91M | 0.5% | $72.30 * | $42.55 | +50.4% | COMMON STOCK | 002824100 |
| NKE | NIKE INC-CLASS B | 23,830 | $1.766M | 0.5% | $74.11 * | $57.03 | +18.7% | COMMON STOCK | 654106103 |
| TJX | TJX COS INC | 39,215 | $1.755M | 0.4% | $44.75 * | $38.66 | +5.3% | COMMON STOCK | 872540109 |
| KO | COCA COLA CO | 36,804 | $1.742M | 0.4% | $47.33 * | $29.50 | +29.4% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC CL C | 1,677 | $1.737M | 0.4% | $1035.78 * | $43.50 | +18.1% | COMMON STOCK | 02079K107 |
| MNST | MONSTER BEVERAGE CORP | 35,090 | $1.727M | 0.4% | $49.22 * | $23.00 | +7.0% | COMMON STOCK | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 4,215 | $1.659M | 0.4% | $393.59 * | $102.52 | +20.2% | COMMON STOCK | 824348106 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,916 | $1.657M | 0.4% | $75.61 * | $58.54 | +14.4% | COMMON STOCK | 14040H105 |
| CVS | CVS HEALTH CORP | 25,253 | $1.654M | 0.4% | $65.50 * | $50.89 | +2.6% | COMMON STOCK | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,384 | $1.632M | 0.4% | $52.00 * | $34.43 | +15.2% | COMMON STOCK | 110122108 |
| MAR | MARRIOTT INTERNATIONAL INC | 14,493 | $1.573M | 0.4% | $108.54 * | $74.58 | +37.9% | COMMON STOCK | 571903202 |
| ECL | ECOLAB INC | 10,501 | $1.548M | 0.4% | $147.41 * | $103.56 | +32.2% | COMMON STOCK | 278865100 |
| MMM | 3M CO | 7,668 | $1.461M | 0.4% | $190.53 * | $90.07 | +37.2% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 33,255 | $1.441M | 0.4% | $43.33 * | $28.78 | +21.5% | COMMON STOCK | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 8,788 | $1.413M | 0.4% | $160.79 * | $149.46 | -4.1% | COMMON STOCK | 21036P108 |
| BA | BOEING CO | 4,240 | $1.367M | 0.3% | $322.41 * | $228.90 | +36.9% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC | 7,560 | $1.314M | 0.3% | $173.81 * | $16.99 | +115.3% | COMMON STOCK | 65339F101 |
| NVDA | NVIDIA CORP | 9,809 | $1.31M | 0.3% | $133.55 * | $4.39 | -24.6% | COMMON STOCK | 67066G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,083 | $1.305M | 0.3% | $86.52 | $64.98 | +33.1% | OTHER | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 17,500 | $1.302M | 0.3% | $74.40 * | $59.88 | -2.9% | COMMON STOCK | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 737 | $1.27M | 0.3% | $1723.20 | $1933.58 | -12.4% | COMMON STOCK | 09857L108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,136 | $1.227M | 0.3% | $134.30 * | $73.35 | +52.3% | COMMON STOCK | 459506101 |
| UPS | UNITED PARCEL SERVICE CL B | 12,361 | $1.206M | 0.3% | $97.56 * | $56.96 | +30.2% | COMMON STOCK | 911312106 |
| MCD | MCDONALDS CORP | 6,729 | $1.195M | 0.3% | $177.59 * | $71.80 | +110.2% | COMMON STOCK | 580135101 |
| VMC | VULCAN MATERIALS CO | 12,076 | $1.193M | 0.3% | $98.79 * | $79.36 | +17.2% | COMMON STOCK | 929160109 |
| — | BB&T CORPORATION | 27,425 | $1.188M | 0.3% | $43.32 | $37.94 | — | COMMON STOCK | 054937107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 48,736 | $1.16M | 0.3% | $23.80 | $18.68 | +27.5% | OTHER | 81369Y605 |
| ADBE | ADOBE INC | 5,019 | $1.136M | 0.3% | $226.34 | $168.99 | +33.9% | COMMON STOCK | 00724F101 |
| IBM | INTL. BUSINESS MACHINES CORP | 9,964 | $1.132M | 0.3% | $113.61 * | $118.94 | -32.6% | COMMON STOCK | 459200101 |
| PAYX | PAYCHEX INC | 17,089 | $1.113M | 0.3% | $65.13 * | $40.04 | +32.6% | COMMON STOCK | 704326107 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,729 | $1.063M | 0.3% | $99.08 * | $35.78 | +38.3% | OTHER | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 6,661 | $1.047M | 0.3% | $157.18 * | $142.49 | -6.3% | COMMON STOCK | 369550108 |
| CAT | CATERPILLAR INC | 8,005 | $1.017M | 0.3% | $127.05 * | $98.62 | +10.6% | COMMON STOCK | 149123101 |
| MDT | MEDTRONIC PLC | 11,094 | $1.008M | 0.3% | $90.86 * | $67.43 | +12.0% | COMMON STOCK | G5960L103 |
| — | CELGENE CORP | 14,864 | $953K | 0.2% | $64.11 | $104.74 | — | COMMON STOCK | 151020104 |
| MA | MASTERCARD INC CL A | 4,982 | $940K | 0.2% | $188.68 * | $141.61 | +28.1% | COMMON STOCK | 57636Q104 |
| — | RAYTHEON COMPANY | 6,001 | $920K | 0.2% | $153.31 | $189.07 | — | COMMON STOCK | 755111507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 19,628 | $912K | 0.2% | $46.46 | $49.21 | -5.6% | OTHER | 464287499 |
| — | ACTIVISION BLIZZARD INC | 18,862 | $878K | 0.2% | $46.55 | $42.95 | — | COMMON STOCK | 00507V109 |
| ABBV | ABBVIE INC | 9,496 | $875K | 0.2% | $92.14 * | $56.51 | +20.4% | COMMON STOCK | 00287Y109 |
| — | TWITTER INC | 30,085 | $864K | 0.2% | $28.72 | $32.59 | — | COMMON STOCK | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,485 | $850K | 0.2% | $131.07 * | $45.09 | +150.8% | COMMON STOCK | 053015103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,743 | $821K | 0.2% | $64.43 | $53.74 | +19.8% | OTHER | 81369Y704 |
| XLB | MATERIALS SELECT SPDR FUND | 15,719 | $794K | 0.2% | $50.51 * | $24.38 | +3.6% | OTHER | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 13,152 | $784K | 0.2% | $59.61 * | $44.38 | +13.6% | COMMON STOCK | 194162103 |
| TSLA | TESLA INC | 2,286 | $761K | 0.2% | $332.90 * | $15.07 | +47.3% | COMMON STOCK | 88160R101 |
| — | DOWDUPONT INC | 13,997 | $748K | 0.2% | $53.44 | $68.28 | — | COMMON STOCK | 26078J100 |
| DLTR | DOLLAR TREE INC | 8,075 | $729K | 0.2% | $90.28 | $48.73 | +85.3% | COMMON STOCK | 256746108 |
| TROW | T ROWE PRICE GROUP INC | 7,731 | $713K | 0.2% | $92.23 * | $48.87 | +43.2% | COMMON STOCK | 74144T108 |
| — | RED HAT INC | 3,975 | $697K | 0.2% | $175.35 | $175.35 | — | COMMON STOCK | 756577102 |
| DHR | DANAHER CORP | 6,634 | $684K | 0.2% | $103.11 * | $69.41 | +27.7% | COMMON STOCK | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 6,204 | $637K | 0.2% | $102.68 | $82.01 | +25.2% | COMMON STOCK | M22465104 |
| LLY | LILLY ELI & CO | 5,457 | $632K | 0.2% | $115.81 * | $42.84 | +145.8% | COMMON STOCK | 532457108 |
| EOG | EOG RES INC | 7,144 | $623K | 0.2% | $87.21 * | $69.86 | -5.9% | COMMON STOCK | 26875P101 |
| WFC | WELLS FARGO & CO | 13,091 | $603K | 0.2% | $46.06 * | $30.85 | +23.0% | COMMON STOCK | 949746101 |
| LOW | LOWES COS INC | 6,515 | $602K | 0.2% | $92.40 * | $40.95 | +98.2% | COMMON STOCK | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,295 | $600K | 0.2% | $261.44 * | $240.58 | -9.8% | COMMON STOCK | 539830109 |
| CMI | CUMMINS INC | 4,447 | $594K | 0.2% | $133.57 * | $102.78 | +8.6% | COMMON STOCK | 231021106 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,733 | $583K | 0.1% | $66.76 * | $49.88 | -6.9% | COMMON STOCK | 718172109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,356 | $583K | 0.1% | $133.84 | $154.30 | -13.2% | OTHER | 464287655 |
| STT | STATE STREET CORP | 9,208 | $581K | 0.1% | $63.10 * | $70.72 | -28.7% | COMMON STOCK | 857477103 |
| COP | CONOCOPHILLIPS | 8,894 | $554K | 0.1% | $62.29 * | $41.79 | +17.2% | COMMON STOCK | 20825C104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,899 | $524K | 0.1% | $52.93 * | $23.71 | +11.6% | OTHER | 81369Y886 |
| T | AT&T INC | 18,370 | $524K | 0.1% | $28.52 * | $13.07 | -0.5% | COMMON STOCK | 00206R102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 8,245 | $524K | 0.1% | $63.55 | $66.07 | -3.8% | OTHER | 464288182 |
| EMR | EMERSON ELEC CO | 8,638 | $516K | 0.1% | $59.74 * | $40.10 | +26.5% | COMMON STOCK | 291011104 |
| GILD | GILEAD SCIENCES INC | 7,739 | $483K | 0.1% | $62.41 * | $52.17 | -8.4% | COMMON STOCK | 375558103 |
| MO | ALTRIA GROUP INC | 9,718 | $480K | 0.1% | $49.39 * | $17.63 | +62.7% | COMMON STOCK | 02209S103 |
| FTV | FORTIVE CORP | 7,071 | $478K | 0.1% | $67.60 * | $46.11 | -10.1% | COMMON STOCK | 34959J108 |
| GIS | GENERAL MLS INC | 12,153 | $474K | 0.1% | $39.00 * | $36.68 | -17.0% | COMMON STOCK | 370334104 |
| AXP | AMERICAN EXPRESS CO | 4,945 | $473K | 0.1% | $95.65 * | $59.62 | +45.2% | COMMON STOCK | 025816109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 14,012 | $455K | 0.1% | $32.47 | $29.67 | +9.6% | OTHER | 78464A409 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 5,376 | $450K | 0.1% | $83.71 | $84.62 | -1.2% | OTHER | 464287457 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,170 | $422K | 0.1% | $101.20 | $109.14 | -7.3% | OTHER | 464287408 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,324 | $420K | 0.1% | $57.35 * | $37.51 | -23.5% | OTHER | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,182 | $416K | 0.1% | $50.84 | $49.30 | +3.0% | OTHER | 81369Y308 |
| D | DOMINION ENERGY INC | 5,577 | $399K | 0.1% | $71.54 * | $36.84 | +42.5% | COMMON STOCK | 25746U109 |
| JBHT | HUNT JB TRANSPORT SERVICES INC | 4,125 | $384K | 0.1% | $93.09 * | $113.25 | -23.0% | COMMON STOCK | 445658107 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $378K | 0.1% | $58.30 * | $25.37 | +86.9% | COMMON STOCK | 203607106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,604 | $376K | 0.1% | $39.15 | $36.89 | +5.9% | OTHER | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 6,106 | $375K | 0.1% | $61.42 * | $56.21 | -6.7% | COMMON STOCK | 674599105 |
| PRU | PRUDENTIAL FINL INC | 4,589 | $374K | 0.1% | $81.50 * | $41.66 | +38.3% | COMMON STOCK | 744320102 |
| FISV | FISERV INC | 4,935 | $363K | 0.1% | $73.56 | $51.40 | +43.0% | COMMON STOCK | 337738108 |
| — | ANADARKO PETROLEUM CORPORATION | 8,152 | $358K | 0.1% | $43.92 | $63.57 | — | COMMON STOCK | 032511107 |
| ZTS | ZOETIS INC | 3,985 | $340K | 0.1% | $85.32 * | $79.99 | +1.0% | COMMON STOCK | 98978V103 |
| — | CERNER CORP | 6,401 | $336K | 0.1% | $52.49 | $60.32 | — | COMMON STOCK | 156782104 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,398 | $328K | 0.1% | $74.58 | $76.95 | -3.1% | OTHER | 922908553 |
| XTL | SPDR S&P TELECOM ETF | 5,037 | $316K | 0.1% | $62.74 | $67.94 | -7.6% | OTHER | 78464A540 |
| TXN | TEXAS INSTRUMENTS INC | 3,347 | $316K | 0.1% | $94.41 * | $64.14 | +20.8% | COMMON STOCK | 882508104 |
| BK | BANK OF NEW YORK MELLON CORP | 6,692 | $315K | 0.1% | $47.07 * | $21.40 | +80.0% | COMMON STOCK | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,962 | $308K | 0.1% | $103.98 * | $74.99 | +26.9% | COMMON STOCK | 98956P102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,375 | $284K | 0.1% | $119.58 | $131.37 | -8.9% | OTHER | 922908538 |
| — | GENERAL ELECTRIC CORP | 37,030 | $280K | 0.1% | $7.56 | $23.54 | — | COMMON STOCK | 369604103 |
| VLO | VALERO ENERGY CORP | 3,467 | $260K | 0.1% | $74.99 * | $69.06 | -18.5% | COMMON STOCK | 91913Y100 |
| BAX | BAXTER INTL INC | 3,940 | $259K | 0.1% | $65.74 * | $33.28 | +73.9% | COMMON STOCK | 071813109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,447 | $254K | 0.1% | $39.40 * | $40.92 | -19.7% | COMMON STOCK | 026874784 |
| SLB | SCHLUMBERGER LTD | 6,854 | $247K | 0.1% | $36.04 * | $56.01 | -47.1% | COMMON STOCK | 806857108 |
| — | JACOBS ENGINEERING GROUP INC | 3,526 | $205K | 0.1% | $58.14 | $55.65 | — | COMMON STOCK | 469814107 |
| TD | TORONTO DOMINION BANK | 4,066 | $203K | 0.1% | $49.93 | $44.25 | +12.4% | COMMON STOCK | 891160509 |
| IVV | ISHARES CORE S&P 500 ETF | 810 | $203K | 0.1% | $250.62 | $206.78 | +21.7% | OTHER | 464287200 |
| CMCSA | COMCAST CORP-CL A | 5,863 | $200K | 0.1% | $34.11 * | $28.77 | -0.8% | COMMON STOCK | 20030N101 |
| VO | VANGUARD MID-CAP ETF | 1,408 | $195K | 0.0% | $138.49 * | $39.37 | -12.3% | OTHER | 922908629 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $195K | 0.0% | $97.50 | $139.00 | — | COMMON STOCK | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 1,280 | $191K | 0.0% | $149.22 * | $58.02 | +123.5% | COMMON STOCK | 655844108 |
| — | ALLERGAN PLC | 1,392 | $186K | 0.0% | $133.62 | $285.14 | — | COMMON STOCK | G0177J108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,772 | $177K | 0.0% | $37.09 | $45.31 | -18.1% | OTHER | 921943858 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 3,750 | $172K | 0.0% | $45.87 | $47.75 | -4.0% | OTHER | 78464A821 |
| TMUS | T-MOBILE US INC | 2,500 | $159K | 0.0% | $63.60 * | $62.08 | -1.0% | COMMON STOCK | 872590104 |
| INTU | INTUIT INC | 810 | $159K | 0.0% | $196.30 * | $89.42 | +110.1% | COMMON STOCK | 461202103 |
| DUK | DUKE ENERGY CORP | 1,787 | $155K | 0.0% | $86.74 * | $49.67 | +31.1% | COMMON STOCK | 26441C204 |
| DE | DEERE & CO | 1,030 | $154K | 0.0% | $149.51 * | $77.00 | +75.2% | COMMON STOCK | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 492 | $149K | 0.0% | $302.85 | $236.24 | +28.1% | OTHER | 78467Y107 |
| SRE | SEMPRA ENERGY | 1,340 | $145K | 0.0% | $108.21 * | $35.20 | +22.9% | COMMON STOCK | 816851109 |
| WMB | WILLIAMS COS INC | 6,401 | $141K | 0.0% | $22.03 * | $17.82 | -16.1% | COMMON STOCK | 969457100 |
| BDX | BECTON DICKINSON | 610 | $137K | 0.0% | $224.59 * | $139.72 | +41.5% | COMMON STOCK | 075887109 |
| SPG | SIMON PROPERTY GROUP INC REIT | 785 | $131K | 0.0% | $166.88 * | $89.13 | +28.2% | COMMON STOCK | 828806109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 775 | $130K | 0.0% | $167.74 | $192.03 | -12.5% | OTHER | 464287648 |
| HSY | THE HERSHEY COMPANY | 1,200 | $129K | 0.0% | $107.50 * | $78.49 | +16.1% | COMMON STOCK | 427866108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,169 | $127K | 0.0% | $108.64 | $110.11 | -1.0% | OTHER | 464288414 |
| CLX | CLOROX COMPANY | 817 | $126K | 0.0% | $154.22 * | $72.46 | +73.1% | COMMON STOCK | 189054109 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,085 | $121K | 0.0% | $39.22 | $45.77 | -14.5% | OTHER | 00162Q858 |
| CAH | CARDINAL HEALTH INC | 2,720 | $121K | 0.0% | $44.49 * | $32.88 | +11.1% | COMMON STOCK | 14149Y108 |
| MET | METLIFE INC | 2,935 | $120K | 0.0% | $40.89 * | $30.67 | +5.5% | COMMON STOCK | 59156R108 |
| — | KELLOGG CO | 2,045 | $117K | 0.0% | $57.21 * | $39.09 | +5.9% | COMMON STOCK | 487836108 |
| IP | INTERNATIONAL PAPER CO | 2,665 | $108K | 0.0% | $40.53 * | $28.47 | -2.0% | COMMON STOCK | 460146103 |
| XBI | SPDR S&P BIOTECH ETF | 1,475 | $106K | 0.0% | $71.86 | $74.37 | -3.5% | OTHER | 78464A870 |
| AMAT | APPLIED MATERIALS INC | 3,150 | $103K | 0.0% | $32.70 * | $14.73 | +106.3% | COMMON STOCK | 038222105 |
| SCHW | CHARLES SCHWAB CORP | 2,451 | $102K | 0.0% | $41.62 * | $48.39 | -22.3% | COMMON STOCK | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $96,000 | 0.0% | $480.00 * | $177.57 | -10.1% | COMMON STOCK | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 755 | $95,000 | 0.0% | $125.83 * | $60.94 | +75.8% | COMMON STOCK | 452308109 |
| FNF | FNF GROUP | 3,000 | $94,000 | 0.0% | $31.33 * | $12.73 | +75.6% | COMMON STOCK | 31620R303 |
| ALL | ALLSTATE CORP | 1,106 | $91,000 | 0.0% | $82.28 * | $66.31 | +5.7% | COMMON STOCK | 020002101 |
| ETN | EATON CORP PLC | 1,250 | $86,000 | 0.0% | $68.80 * | $50.80 | +17.5% | COMMON STOCK | G29183103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 2,319 | $85,000 | 0.0% | $36.65 | $35.18 | +4.1% | COMMON STOCK | 419870100 |
| C | CITIGROUP INC | 1,562 | $81,000 | 0.0% | $51.86 * | $53.53 | -24.0% | COMMON STOCK | 172967424 |
| BP | BP PLC SPONS ADR | 2,122 | $80,000 | 0.0% | $37.70 | $38.41 | -1.3% | COMMON STOCK | 055622104 |
| VUG | VANGUARD GROWTH ETF | 556 | $75,000 | 0.0% | $134.89 * | $26.16 | -14.4% | OTHER | 922908736 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 2,210 | $73,000 | 0.0% | $33.03 | $34.30 | -4.0% | OTHER | 78464A151 |
| EFA | ISHARES MSCI EAFE ETF | 1,242 | $73,000 | 0.0% | $58.78 | $65.80 | -10.7% | OTHER | 464287465 |
| ED | CONSOLIDATED EDISON INC | 939 | $72,000 | 0.0% | $76.68 * | $40.43 | +46.9% | COMMON STOCK | 209115104 |
| YUM | YUM! BRANDS INC | 720 | $66,000 | 0.0% | $91.67 * | $39.14 | +106.5% | COMMON STOCK | 988498101 |
| GLW | CORNING INC | 2,200 | $66,000 | 0.0% | $30.00 * | $20.45 | +21.5% | COMMON STOCK | 219350105 |
| KAI | KADANT INC | 809 | $66,000 | 0.0% | $81.58 * | $25.19 | +208.6% | COMMON STOCK | 48282T104 |
| SO | SOUTHERN COMPANY | 1,481 | $65,000 | 0.0% | $43.89 * | $30.27 | +10.1% | COMMON STOCK | 842587107 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,086 | $63,000 | 0.0% | $58.01 | $50.31 | — | COMMON STOCK | 780259206 |
| CCL | CARNIVAL CORP | 1,200 | $59,000 | 0.0% | $49.17 * | $28.49 | +64.2% | COMMON STOCK | 143658300 |
| WY | WEYERHAEUSER CO REIT | 2,591 | $57,000 | 0.0% | $22.00 * | $24.87 | -33.0% | COMMON STOCK | 962166104 |
| CI | CIGNA CORP | 296 | $56,000 | 0.0% | $189.19 * | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 340 | $55,000 | 0.0% | $161.76 * | $98.41 | +37.6% | COMMON STOCK | 009158106 |
| CME | CME GROUP INC | 290 | $55,000 | 0.0% | $189.66 * | $121.09 | +21.1% | COMMON STOCK | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330 | $55,000 | 0.0% | $166.67 | $130.09 | +27.4% | COMMON STOCK | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $54,000 | 0.0% | $83.08 * | $46.22 | +56.2% | COMMON STOCK | 74834L100 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $52,000 | 0.0% | $83.20 * | $34.65 | +94.8% | COMMON STOCK | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 407 | $49,000 | 0.0% | $120.39 * | $71.22 | +44.7% | COMMON STOCK | 89417E109 |
| PHG | KONINKLIJKE PHILIPS NV SPONS A | 1,400 | $49,000 | 0.0% | $35.00 | $44.05 | -20.3% | COMMON STOCK | 500472303 |
| PPG | PPG INDUSTRIES INC | 476 | $49,000 | 0.0% | $102.94 * | $88.53 | +1.0% | COMMON STOCK | 693506107 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,488 | $48,000 | 0.0% | $32.26 * | $43.10 | -26.7% | COMMON STOCK | 02376R102 |
| DTE | DTE ENERGY CO | 415 | $46,000 | 0.0% | $110.84 * | $40.31 | +84.4% | COMMON STOCK | 233331107 |
| FFIV | F5 NETWORKS INC | 280 | $45,000 | 0.0% | $160.71 | $171.58 | -5.6% | COMMON STOCK | 315616102 |
| HXL | HEXCEL CORP | 775 | $44,000 | 0.0% | $56.77 | $32.19 | +78.1% | COMMON STOCK | 428291108 |
| — | LINDE PLC | 275 | $43,000 | 0.0% | $156.36 | $156.36 | — | COMMON STOCK | G5494J103 |
| — | BLACK KNIGHT INC | 918 | $41,000 | 0.0% | $44.66 | $44.66 | — | COMMON STOCK | 09215C105 |
| HAL | HALLIBURTON CO | 1,555 | $41,000 | 0.0% | $26.37 * | $36.28 | -36.5% | COMMON STOCK | 406216101 |
| VOO | VANGUARD S&P 500 ETF | 173 | $40,000 | 0.0% | $231.21 | $248.23 | -7.4% | OTHER | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC | 550 | $40,000 | 0.0% | $72.73 * | $19.24 | +63.9% | COMMON STOCK | 595017104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 380 | $40,000 | 0.0% | $105.26 * | $50.41 | +66.0% | COMMON STOCK | 253868103 |
| — | ANTARES PHARMA INC | 14,000 | $38,000 | 0.0% | $2.71 | $3.36 | — | COMMON STOCK | 036642106 |
| AEP | AMERICAN ELEC PWR INC | 502 | $38,000 | 0.0% | $75.70 * | $34.41 | +69.7% | COMMON STOCK | 025537101 |
| — | AQUA AMERICA INC | 1,082 | $37,000 | 0.0% | $34.20 | $28.25 | — | COMMON STOCK | 03836W103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $36,000 | 0.0% | $36.00 | $39.00 | — | COMMON STOCK | 16411Q101 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $36,000 | 0.0% | $28.57 | $27.21 | +4.3% | OTHER | 78464A789 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 309 | $36,000 | 0.0% | $116.50 * | $117.06 | -22.4% | COMMON STOCK | 693475105 |
| ROST | ROSS STORES INC | 420 | $35,000 | 0.0% | $83.33 * | $43.44 | +78.8% | COMMON STOCK | 778296103 |
| SYY | SYSCO CORP | 552 | $35,000 | 0.0% | $63.41 * | $30.49 | +69.9% | COMMON STOCK | 871829107 |
| GWW | GRAINGER W W INC | 120 | $34,000 | 0.0% | $283.33 * | $203.85 | +26.2% | COMMON STOCK | 384802104 |
| — | DUNKIN BRANDS GROUP INC | 530 | $34,000 | 0.0% | $64.15 | $59.98 | — | COMMON STOCK | 265504100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,686 | $34,000 | 0.0% | $20.17 | $21.34 | -3.7% | COMMON STOCK | 76118Y104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 460 | $33,000 | 0.0% | $71.74 * | $63.18 | -0.4% | COMMON STOCK | 044186104 |
| — | VIACOM INC-B | 1,302 | $33,000 | 0.0% | $25.35 | $70.66 | — | COMMON STOCK | 92553P201 |
| ADI | ANALOG DEVICES INC | 385 | $33,000 | 0.0% | $85.71 * | $53.31 | +41.6% | COMMON STOCK | 032654105 |
| IDU | ISHARES US UTILITIES ETF | 235 | $32,000 | 0.0% | $136.17 * | $68.77 | -2.4% | OTHER | 464287697 |
| — | SPDR S&P 600 SMALL CAP ETF | 526 | $32,000 | 0.0% | $60.84 | $87.42 | — | OTHER | 78464A813 |
| ROP | ROPER TECHNOLOGIES INC | 120 | $32,000 | 0.0% | $266.67 * | $147.28 | +73.5% | COMMON STOCK | 776696106 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,767 | $31,000 | 0.0% | $17.54 | $24.29 | -27.3% | COMMON STOCK | 904311107 |
| KMB | KIMBERLY CLARK CORP | 270 | $31,000 | 0.0% | $114.81 * | $72.04 | +23.9% | COMMON STOCK | 494368103 |
| FE | FIRSTENERGY CORP | 801 | $30,000 | 0.0% | $37.45 * | $23.22 | +21.5% | COMMON STOCK | 337932107 |
| EBAY | EBAY INC | 1,060 | $30,000 | 0.0% | $28.30 * | $20.07 | +24.5% | COMMON STOCK | 278642103 |
| — | NATIONAL-OILWELL INC | 1,150 | $30,000 | 0.0% | $26.09 | $42.36 | — | COMMON STOCK | 637071101 |
| — | DISCOVER FINL SVCS | 504 | $29,000 | 0.0% | $57.54 | $71.80 | — | COMMON STOCK | 254709108 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $29,000 | 0.0% | $39.46 | $33.46 | +19.1% | OTHER | 464288778 |
| IWV | ISHARES RUSSELL 3000 ETF | 200 | $29,000 | 0.0% | $145.00 | $158.87 | -7.5% | OTHER | 464287689 |
| WEC | WEC ENERGY GROUP INC | 400 | $28,000 | 0.0% | $70.00 * | $44.82 | +23.7% | COMMON STOCK | 92939U106 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $28,000 | 0.0% | $112.00 | $106.65 | +3.8% | OTHER | 92189F726 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 655 | $26,000 | 0.0% | $39.69 * | $31.45 | +7.5% | COMMON STOCK | 609207105 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 145 | $25,000 | 0.0% | $172.41 * | $91.43 | -5.5% | OTHER | 464288760 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $25,000 | 0.0% | $18.52 | $19.26 | — | OTHER | 36242H104 |
| GM | GENERAL MOTORS CO | 725 | $24,000 | 0.0% | $33.10 * | $25.09 | +22.0% | COMMON STOCK | 37045V100 |
| — | BLACKSTONE GROUP LP | 800 | $24,000 | 0.0% | $30.00 | $31.27 | — | COMMON STOCK | 09253U108 |
| YUMC | YUM CHINA HOLDINGS INC | 720 | $24,000 | 0.0% | $33.33 | $26.68 | +25.7% | COMMON STOCK | 98850P109 |
| — | WESTROCK CO | 599 | $23,000 | 0.0% | $38.40 | $52.94 | — | COMMON STOCK | 96145D105 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $23,000 | 0.0% | $76.67 * | $31.71 | +85.1% | COMMON STOCK | 890110109 |
| REGN | REGENERON PHARMACEUTICALS INC | 60 | $22,000 | 0.0% | $366.67 | $345.90 | +7.4% | COMMON STOCK | 75886F107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 710 | $21,000 | 0.0% | $29.58 * | $33.26 | -23.2% | COMMON STOCK | G51502105 |
| KHC | KRAFT HEINZ CO | 491 | $20,000 | 0.0% | $40.73 * | $58.63 | -47.7% | COMMON STOCK | 500754106 |
| GPC | GENUINE PARTS CO | 210 | $20,000 | 0.0% | $95.24 * | $69.27 | +13.3% | COMMON STOCK | 372460105 |
| F | FORD MOTOR CO DEL | 2,650 | $20,000 | 0.0% | $7.55 * | $7.99 | -33.0% | COMMON STOCK | 345370860 |
| EIX | EDISON INTERNATIONAL | 350 | $20,000 | 0.0% | $57.14 * | $38.77 | +8.2% | COMMON STOCK | 281020107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 145 | $20,000 | 0.0% | $137.93 | $180.46 | -24.0% | COMMON STOCK | 01609W102 |
| ACN | ACCENTURE PLC CL A | 140 | $20,000 | 0.0% | $142.86 * | $63.81 | +99.9% | COMMON STOCK | G1151C101 |
| NBTB | NBT BANCORP INC COM | 565 | $20,000 | 0.0% | $35.40 * | $26.95 | +28.3% | COMMON STOCK | 628778102 |
| RGR | STURM RUGER & CO INC | 350 | $19,000 | 0.0% | $54.29 | $63.30 | -15.9% | COMMON STOCK | 864159108 |
| AOS | SMITH A O CORPORATION | 450 | $19,000 | 0.0% | $42.22 * | $30.80 | +21.8% | COMMON STOCK | 831865209 |
| AWK | AMERICAN WATER WORKS CO INC | 200 | $18,000 | 0.0% | $90.00 * | $65.33 | +21.8% | COMMON STOCK | 030420103 |
| XYZ | SQUARE INC CL A | 300 | $17,000 | 0.0% | $56.67 | $70.61 | -20.6% | COMMON STOCK | 852234103 |
| VVV | VALVOLINE INC | 890 | $17,000 | 0.0% | $19.10 | $23.79 | -18.7% | COMMON STOCK | 92047W101 |
| CNNE | CANNAE HOLDINGS INC | 998 | $17,000 | 0.0% | $17.03 * | $16.42 | -0.8% | COMMON STOCK | 13765N107 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $17,000 | 0.0% | $42.50 * | $31.64 | +18.6% | COMMON STOCK | 163072101 |
| LNG | CHENIERE ENERGY INC | 280 | $17,000 | 0.0% | $60.71 * | $64.45 | -8.2% | COMMON STOCK | 16411R208 |
| MKC | MCCORMICK & CO INC | 120 | $17,000 | 0.0% | $141.67 * | $32.66 | +86.8% | COMMON STOCK | 579780206 |
| HUM | HUMANA INC | 60 | $17,000 | 0.0% | $283.33 * | $228.34 | +18.1% | COMMON STOCK | 444859102 |
| MU | MICRON TECHNOLOGY INC | 500 | $16,000 | 0.0% | $32.00 * | $50.98 | -39.3% | COMMON STOCK | 595112103 |
| — | COOPER TIRE & RUBBER CO | 500 | $16,000 | 0.0% | $32.00 | $28.00 | — | COMMON STOCK | 216831107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $16,000 | 0.0% | $9.82 | $14.08 | -31.5% | COMMON STOCK | 01988P108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 400 | $15,000 | 0.0% | $37.50 * | $27.93 | +4.4% | COMMON STOCK | 34964C106 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $15,000 | 0.0% | $125.00 * | $50.60 | +130.0% | COMMON STOCK | 426281101 |
| — | WORLD WRESTLING ENTERTAINMENT | 200 | $15,000 | 0.0% | $75.00 | $95.00 | — | COMMON STOCK | 98156Q108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100 | $15,000 | 0.0% | $150.00 * | $29.07 | +29.6% | OTHER | 464287309 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 200 | $15,000 | 0.0% | $75.00 * | $48.56 | +33.9% | COMMON STOCK | 136375102 |
| — | JOHN HANCOCK PFD INCOME III | 875 | $14,000 | 0.0% | $16.00 | $16.00 | — | OTHER | 41021P103 |
| MPC | MARATHON PETROLEUM CORPORATION | 240 | $14,000 | 0.0% | $58.33 * | $45.68 | +3.2% | COMMON STOCK | 56585A102 |
| QCOM | QUALCOMM INC | 240 | $14,000 | 0.0% | $58.33 * | $45.92 | +4.6% | COMMON STOCK | 747525103 |
| DG | DOLLAR GENERAL CORP | 122 | $13,000 | 0.0% | $106.56 * | $76.16 | +29.3% | COMMON STOCK | 256677105 |
| — | CONNECTICUT WATER SVC INC | 200 | $13,000 | 0.0% | $65.00 | $32.22 | — | COMMON STOCK | 207797101 |
| TGT | TARGET CORP | 197 | $13,000 | 0.0% | $65.99 * | $53.01 | +3.1% | COMMON STOCK | 87612E106 |
| UA | UNDER ARMOUR INC CL C | 780 | $13,000 | 0.0% | $16.67 * | $37.40 | -56.8% | COMMON STOCK | 904311206 |
| GLD | SPDR GOLD TRUST | 100 | $12,000 | 0.0% | $120.00 | $127.89 | -5.2% | OTHER | 78463V107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $12,000 | 0.0% | $240.00 * | $106.35 | +105.3% | COMMON STOCK | 666807102 |
| KEY | KEYCORP | 812 | $12,000 | 0.0% | $14.78 * | $9.16 | +15.5% | COMMON STOCK | 493267108 |
| WYNN | WYNN RESORTS LTD | 125 | $12,000 | 0.0% | $96.00 * | $75.76 | +21.9% | COMMON STOCK | 983134107 |
| SHOP | SHOPIFY INC CL A | 85 | $12,000 | 0.0% | $141.18 * | $13.42 | +3.1% | COMMON STOCK | 82509L107 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $12,000 | 0.0% | $200.00 * | $109.64 | +70.6% | COMMON STOCK | 303075105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $11,000 | 0.0% | $110.00 | $64.42 | +69.0% | COMMON STOCK | 91307C102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 100 | $11,000 | 0.0% | $110.00 * | $159.90 | -29.0% | COMMON STOCK | L8681T102 |
| AA | ALCOA CORP | 420 | $11,000 | 0.0% | $26.19 * | $36.49 | -30.4% | COMMON STOCK | 013872106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $11,000 | 0.0% | $110.00 | $110.51 | -0.9% | OTHER | 464287176 |
| CSX | CSX CORP | 180 | $11,000 | 0.0% | $61.11 * | $8.57 | +120.0% | COMMON STOCK | 126408103 |
| MDU | MDU RESOURCES GROUP INC | 400 | $10,000 | 0.0% | $25.00 * | $5.79 | +27.2% | COMMON STOCK | 552690109 |
| DCI | DONALDSON INC | 210 | $9,000 | 0.0% | $42.86 * | $33.70 | +15.1% | COMMON STOCK | 257651109 |
| NTCT | NETSCOUT SYSTEMS INC | 398 | $9,000 | 0.0% | $22.61 * | $37.86 | -37.6% | COMMON STOCK | 64115T104 |
| — | THOMSON REUTERS CORP | 191 | $9,000 | 0.0% | $47.12 | $47.12 | — | COMMON STOCK | 884903709 |
| — | INGERSOLL-RAND PLC | 86 | $8,000 | 0.0% | $93.02 | $62.27 | — | COMMON STOCK | G47791101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 100 | $8,000 | 0.0% | $80.00 * | $63.47 | -16.2% | COMMON STOCK | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8,000 | 0.0% | $40.00 * | $31.54 | +5.6% | COMMON STOCK | 039483102 |
| RIG | TRANSOCEAN LTD | 1,000 | $7,000 | 0.0% | $7.00 | $13.88 | -50.0% | COMMON STOCK | H8817H100 |
| RY | ROYAL BANK OF CANADA | 100 | $7,000 | 0.0% | $70.00 * | $73.00 | -6.1% | COMMON STOCK | 780087102 |
| VOD | VODAFONE GROUP SPONS ADR | 343 | $7,000 | 0.0% | $20.41 * | $19.97 | -3.5% | COMMON STOCK | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $7,000 | 0.0% | $70.00 | $74.40 | — | COMMON STOCK | 931427108 |
| WM | WASTE MANAGEMENT INC | 77 | $7,000 | 0.0% | $90.91 * | $78.27 | +1.2% | COMMON STOCK | 94106L109 |
| HP | HELMERICH & PAYNE INC | 150 | $7,000 | 0.0% | $46.67 * | $60.50 | -20.8% | COMMON STOCK | 423452101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 203 | $6,000 | 0.0% | $29.56 * | $31.51 | -1.6% | OTHER | 81369Y860 |
| CC | THE CHEMOURS COMPANY | 225 | $6,000 | 0.0% | $26.67 * | $36.67 | -42.4% | COMMON STOCK | 163851108 |
| CMS | CMS ENERGY CORP | 121 | $6,000 | 0.0% | $49.59 * | $39.25 | +2.9% | COMMON STOCK | 125896100 |
| — | ALTABA INC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COMMON STOCK | 021346101 |
| NOW | SERVICENOW INC | 30 | $5,000 | 0.0% | $166.67 * | $24.86 | +43.2% | COMMON STOCK | 81762P102 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $5,000 | 0.0% | $166.67 * | $119.50 | +14.7% | COMMON STOCK | 053484101 |
| BMO | BANK OF MONTREAL | 75 | $5,000 | 0.0% | $66.67 * | $54.72 | -11.5% | COMMON STOCK | 063671101 |
| KSS | KOHLS CORP | 75 | $5,000 | 0.0% | $66.67 | $46.24 | +43.5% | COMMON STOCK | 500255104 |
| LDOS | LEIDOS HOLDINGS INC | 100 | $5,000 | 0.0% | $50.00 * | $55.54 | -13.8% | COMMON STOCK | 525327102 |
| SJM | JM SMUCKER CO | 50 | $5,000 | 0.0% | $100.00 * | $85.77 | -13.2% | COMMON STOCK | 832696405 |
| PH | PARKER HANNIFIN CORP | 25 | $4,000 | 0.0% | $160.00 * | $85.95 | +56.3% | COMMON STOCK | 701094104 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $4,000 | 0.0% | $15.38 * | $10.87 | +18.8% | COMMON STOCK | 44107P104 |
| — | MARATHON OIL CORP | 264 | $4,000 | 0.0% | $15.15 | $23.08 | — | COMMON STOCK | 565849106 |
| AGNC | AGNC INVESTMENT CORP REIT | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 00123Q104 |
| BZUN | BAOZUN INC SPONS ADR | 126 | $4,000 | 0.0% | $31.75 * | $36.89 | -20.8% | COMMON STOCK | 06684L103 |
| IDV | ISHARES INTERNATIONAL SELECT | 145 | $4,000 | 0.0% | $27.59 * | $33.45 | -14.2% | OTHER | 464288448 |
| HIG | HARTFORD FINL SERVICES GROUP I | 100 | $4,000 | 0.0% | $40.00 * | $38.35 | -0.7% | COMMON STOCK | 416515104 |
| HAS | HASBRO INC | 53 | $4,000 | 0.0% | $75.47 * | $70.02 | -10.4% | COMMON STOCK | 418056107 |
| — | BARRICK GOLD CORP | 300 | $4,000 | 0.0% | $13.33 | $15.56 | — | COMMON STOCK | 067901108 |
| EA | ELECTRONIC ARTS INC | 55 | $4,000 | 0.0% | $72.73 * | $80.02 | -4.1% | COMMON STOCK | 285512109 |
| CRON | CRONOS GROUP INC | 242 | $3,000 | 0.0% | $12.40 * | $9.63 | +7.9% | COMMON STOCK | 22717L101 |
| — | HARRIS CORP | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 413875105 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $3,000 | 0.0% | $12.71 * | $20.78 | -31.7% | COMMON STOCK | 56501R106 |
| EMN | EASTMAN CHEMICAL CO | 37 | $3,000 | 0.0% | $81.08 * | $61.76 | -7.6% | COMMON STOCK | 277432100 |
| HRL | HORMEL FOODS CORP | 80 | $3,000 | 0.0% | $37.50 * | $26.65 | +32.8% | COMMON STOCK | 440452100 |
| MT | ARCELORMITTAL SA SPONS ADR | 154 | $3,000 | 0.0% | $19.48 * | $24.74 | -16.5% | COMMON STOCK | 03938L203 |
| AMT | AMERICAN TOWER CORP REIT | 22 | $3,000 | 0.0% | $136.36 * | $120.79 | +9.0% | COMMON STOCK | 03027X100 |
| PK | PARK HOTELS & RESORTS INC REIT | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COMMON STOCK | 700517105 |
| — | HOLLYFRONTIER CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 436106108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 62 | $3,000 | 0.0% | $48.39 * | $42.29 | -2.7% | COMMON STOCK | 744573106 |
| APH | AMPHENOL CORP CL A | 37 | $3,000 | 0.0% | $81.08 * | $20.05 | -5.5% | COMMON STOCK | 032095101 |
| LEN | LENNAR CORP CL A | 50 | $2,000 | 0.0% | $40.00 * | $37.43 | -7.0% | COMMON STOCK | 526057104 |
| IIPR | INNOVATIVE INDUSTRIAL PROP CL | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 45781V101 |
| — | GW PHARMACEUTICALS PLC SPONS A | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 36197T103 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 24 | $2,000 | 0.0% | $83.33 * | $97.47 | -32.5% | COMMON STOCK | 03524A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37 | $2,000 | 0.0% | $54.05 * | $48.50 | -6.5% | COMMON STOCK | 98311A105 |
| NUE | NUCOR CORP | 35 | $2,000 | 0.0% | $57.14 * | $35.61 | +25.7% | COMMON STOCK | 670346105 |
| — | CANOPY GROWTH CORP | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COMMON STOCK | 138035100 |
| TRN | TRINITY INDUSTRIES INC | 100 | $2,000 | 0.0% | $20.00 * | $17.60 | -10.6% | COMMON STOCK | 896522109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 74 | $2,000 | 0.0% | $27.03 | $29.66 | — | COMMON STOCK | 293792107 |
| CAG | CONAGRA BRANDS INC | 87 | $2,000 | 0.0% | $22.99 * | $24.32 | -33.9% | COMMON STOCK | 205887102 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -55.9% | COMMON STOCK | 49456B101 |
| ACA | ARCOSA INC | 33 | $1,000 | 0.0% | $30.30 * | $26.73 | +0.9% | COMMON STOCK | 039653100 |
| — | CENTURYLINK INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 156700106 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $1,000 | 0.0% | $5.81 | $11.63 | — | COMMON STOCK | 46609J106 |
| — | WYNDHAM DESTINATIONS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 98310W108 |
| NGG | NATIONAL GRID PLC SPONS ADR | 28 | $1,000 | 0.0% | $35.71 * | $63.15 | -24.0% | COMMON STOCK | 636274409 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 1 | $0 | 0.0% | $0.00 | $12.66 | -16.4% | COMMON STOCK | 42824C109 |
| — | QUANTUM CORP | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 747906501 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 2 | $0 | 0.0% | $0.00 | $1.54 | -46.0% | COMMON STOCK | 69924M109 |
| — | FRONTIER COMMUNICATIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| — | SANDSTORM GOLD LTD | 2 | $0 | 0.0% | $0.00 | $4.49 | — | COMMON STOCK | 80013R206 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COMMON STOCK | 366505105 |