CIK: 0000717538 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $390,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,404,273 | $44,965 | 11.5% | $13.78 | +78.9% | COMMON STOCK | 042744102 |
| AMZN | AMAZON.COM INC | 8,840 | $13,277 | 3.4% | $14.65 | +467.3% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 118,833 | $12,654 | 3.2% | $107.83 | — | OTHER | 464287226 |
| AAPL | APPLE INC | 79,007 | $12,463 | 3.2% | $18.87 | +143.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 118,647 | $12,051 | 3.1% | $31.24 | +220.1% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 84,599 | $11,162 | 2.9% | $56.53 | +132.5% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 9,557 | $9,986 | 2.6% | $37.43 | +43.3% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 59,886 | $7,728 | 2.0% | $63.17 | +80.7% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 29,033 | $7,256 | 1.9% | $202.24 | — | OTHER | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 73,964 | $7,220 | 1.8% | $39.90 | +119.4% | COMMON STOCK | 46625H100 |
| NFLX | NETFLIX INC | 26,505 | $7,094 | 1.8% | $10.89 | +174.8% | COMMON STOCK | 64110L106 |
| IJR | ISHARES S&P SMALLCAP 600 | 100,020 | $6,933 | 1.8% | $81.51 | — | OTHER | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 29,968 | $6,120 | 1.6% | $113.24 | +84.4% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 129,743 | $5,663 | 1.4% | $17.34 | +73.2% | COMMON STOCK | 717081103 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 99,807 | $5,467 | 1.4% | $78.51 | — | OTHER | 464288323 |
| AMGN | AMGEN INC | 26,735 | $5,203 | 1.3% | $87.42 | +79.4% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 30,210 | $5,191 | 1.3% | $88.54 | +69.9% | COMMON STOCK | 437076102 |
| META | FACEBOOK INC-A | 39,141 | $5,131 | 1.3% | $60.05 | +139.6% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO INC | 66,148 | $5,055 | 1.3% | $32.70 | +72.8% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 43,500 | $4,806 | 1.2% | $56.13 | +61.6% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 49,475 | $4,548 | 1.2% | $57.02 | +31.1% | COMMON STOCK | 742718109 |
| CRM | SALESFORCE.COM | 32,877 | $4,503 | 1.2% | $47.81 | +184.3% | COMMON STOCK | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 17,045 | $4,247 | 1.1% | $68.12 | +245.0% | COMMON STOCK | 91324P102 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 25,519 | $4,238 | 1.1% | $167.54 | — | OTHER | 464287507 |
| XOM | EXXONMOBIL CORP | 61,528 | $4,196 | 1.1% | $53.98 | +4.5% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 38,203 | $4,157 | 1.1% | $68.98 | +22.9% | COMMON STOCK | 166764100 |
| SYK | STRYKER CORPORATION | 26,267 | $4,117 | 1.1% | $111.54 | +38.8% | COMMON STOCK | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 52,407 | $3,948 | 1.0% | $51.86 | +34.8% | COMMON STOCK | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $3,720 | 1.0% | $109.44 | +121.4% | COMMON STOCK | 25754A201 |
| PYPL | PAYPAL HOLDINGS INC | 42,051 | $3,536 | 0.9% | $38.16 | +117.8% | COMMON STOCK | 70450Y103 |
| HON | HONEYWELL INTERNATIONAL INC | 26,164 | $3,457 | 0.9% | $55.03 | +113.9% | COMMON STOCK | 438516106 |
| — | BLACKROCK INC CL A | 8,677 | $3,409 | 0.9% | $346.11 | — | COMMON STOCK | 09247X101 |
| BAC | BANK OF AMERICA CORP | 131,735 | $3,246 | 0.8% | $12.54 | +81.8% | COMMON STOCK | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 30,308 | $3,228 | 0.8% | $102.50 | — | COMMON STOCK | 913017109 |
| DIS | DISNEY WALT CO NEW | 29,096 | $3,190 | 0.8% | $63.56 | +71.6% | COMMON STOCK | 254687106 |
| MS | MORGAN STANLEY | 80,226 | $3,181 | 0.8% | $20.97 | +66.9% | COMMON STOCK | 617446448 |
| VZ | VERIZON COMMUNICATIONS | 54,476 | $3,062 | 0.8% | $30.73 | +25.7% | COMMON STOCK | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,430 | $3,005 | 0.8% | $194.53 | +18.4% | COMMON STOCK | 883556102 |
| PSX | PHILLIPS 66 | 34,528 | $2,975 | 0.8% | $48.57 | +50.8% | COMMON STOCK | 718546104 |
| WMT | WALMART INC | 29,680 | $2,766 | 0.7% | $20.31 | +41.6% | COMMON STOCK | 931142103 |
| MAS | MASCO CORP | 93,710 | $2,739 | 0.7% | $16.72 | +65.6% | COMMON STOCK | 574599106 |
| GS | GOLDMAN SACHS GROUP INC | 15,982 | $2,669 | 0.7% | $128.73 | +32.8% | COMMON STOCK | 38141G104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 97,980 | $2,661 | 0.7% | $30.33 | — | OTHER | 78464A508 |
| LUV | SOUTHWEST AIRLINES CO | 53,158 | $2,471 | 0.6% | $25.60 | +89.3% | COMMON STOCK | 844741108 |
| INTC | INTEL CORP | 51,957 | $2,438 | 0.6% | $17.28 | +132.6% | COMMON STOCK | 458140100 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 47,144 | $2,435 | 0.6% | $79.14 | — | OTHER | 464288646 |
| — | GRUBHUB INC | 30,600 | $2,350 | 0.6% | $38.37 | — | COMMON STOCK | 400110102 |
| ORCL | ORACLE CORPORATION | 51,262 | $2,315 | 0.6% | $28.23 | +52.9% | COMMON STOCK | 68389X105 |
| USB | US BANCORP NEW | 50,356 | $2,301 | 0.6% | $26.19 | +46.2% | COMMON STOCK | 902973304 |
| UNP | UNION PAC CORP | 16,080 | $2,223 | 0.6% | $73.58 | +71.8% | COMMON STOCK | 907818108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 32,781 | $2,032 | 0.5% | $44.46 | — | OTHER | 81369Y803 |
| FDX | FEDEX CORPORATION | 12,475 | $2,013 | 0.5% | $110.79 | +67.8% | COMMON STOCK | 31428X106 |
| COST | COSTCO WHOLESALE CORP | 9,609 | $1,957 | 0.5% | $111.84 | +80.6% | COMMON STOCK | 22160K105 |
| SBUX | STARBUCKS CORP | 30,161 | $1,943 | 0.5% | $37.40 | +43.4% | COMMON STOCK | 855244109 |
| ABT | ABBOTT LABS | 26,418 | $1,910 | 0.5% | $42.55 | +46.1% | COMMON STOCK | 002824100 |
| NKE | NIKE INC-CLASS B | 23,830 | $1,766 | 0.5% | $57.03 | +19.5% | COMMON STOCK | 654106103 |
| TJX | TJX COS INC | 39,215 | $1,755 | 0.4% | $38.66 | +18.7% | COMMON STOCK | 872540109 |
| KO | COCA COLA CO | 36,804 | $1,742 | 0.4% | $29.50 | +30.2% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC CL C | 1,677 | $1,737 | 0.4% | $43.50 | +22.1% | COMMON STOCK | 02079K107 |
| MNST | MONSTER BEVERAGE CORP | 35,090 | $1,727 | 0.4% | $23.00 | +18.0% | COMMON STOCK | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 4,215 | $1,659 | 0.4% | $102.52 | +23.5% | COMMON STOCK | 824348106 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,916 | $1,657 | 0.4% | $58.54 | +30.8% | COMMON STOCK | 14040H105 |
| CVS | CVS HEALTH CORP | 25,253 | $1,654 | 0.4% | $50.89 | +16.7% | COMMON STOCK | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,384 | $1,632 | 0.4% | $34.43 | +19.0% | COMMON STOCK | 110122108 |
| MAR | MARRIOTT INTERNATIONAL INC | 14,493 | $1,573 | 0.4% | $74.58 | +45.5% | COMMON STOCK | 571903202 |
| ECL | ECOLAB INC | 10,501 | $1,548 | 0.4% | $103.56 | +36.6% | COMMON STOCK | 278865100 |
| MMM | 3M CO | 7,668 | $1,461 | 0.4% | $90.07 | +42.4% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 33,255 | $1,441 | 0.4% | $28.78 | +28.2% | COMMON STOCK | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 8,788 | $1,413 | 0.4% | $149.46 | +18.4% | COMMON STOCK | 21036P108 |
| BA | BOEING CO | 4,240 | $1,367 | 0.3% | $228.90 | +46.3% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC | 7,560 | $1,314 | 0.3% | $16.99 | +115.8% | COMMON STOCK | 65339F101 |
| NVDA | NVIDIA CORP | 9,809 | $1,310 | 0.3% | $4.39 | +8.0% | COMMON STOCK | 67066G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,083 | $1,305 | 0.3% | $65.12 | — | OTHER | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 17,500 | $1,302 | 0.3% | $59.88 | +12.2% | COMMON STOCK | 03073E105 |
| BKNG | BOOKING HOLDINGS INC | 737 | $1,270 | 0.3% | $1933.58 | -6.7% | COMMON STOCK | 09857L108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,136 | $1,227 | 0.3% | $73.35 | +56.2% | COMMON STOCK | 459506101 |
| UPS | UNITED PARCEL SERVICE CL B | 12,361 | $1,206 | 0.3% | $56.96 | +44.1% | COMMON STOCK | 911312106 |
| MCD | MCDONALDS CORP | 6,729 | $1,195 | 0.3% | $71.80 | +109.1% | COMMON STOCK | 580135101 |
| VMC | VULCAN MATERIALS CO | 12,076 | $1,193 | 0.3% | $79.36 | +20.1% | COMMON STOCK | 929160109 |
| — | BB&T CORPORATION | 27,425 | $1,188 | 0.3% | $37.94 | — | COMMON STOCK | 054937107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 48,736 | $1,160 | 0.3% | $21.92 | — | OTHER | 81369Y605 |
| ADBE | ADOBE INC | 5,019 | $1,136 | 0.3% | $168.99 | +42.9% | COMMON STOCK | 00724F101 |
| IBM | INTL. BUSINESS MACHINES CORP | 9,964 | $1,132 | 0.3% | $118.94 | -26.1% | COMMON STOCK | 459200101 |
| PAYX | PAYCHEX INC | 17,089 | $1,113 | 0.3% | $40.04 | +37.5% | COMMON STOCK | 704326107 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,729 | $1,063 | 0.3% | $72.89 | — | OTHER | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 6,661 | $1,047 | 0.3% | $142.49 | +6.7% | COMMON STOCK | 369550108 |
| CAT | CATERPILLAR INC | 8,005 | $1,017 | 0.3% | $98.62 | +13.1% | COMMON STOCK | 149123101 |
| MDT | MEDTRONIC PLC | 11,094 | $1,008 | 0.3% | $67.43 | +14.4% | COMMON STOCK | G5960L103 |
| — | CELGENE CORP | 14,864 | $953 | 0.2% | $104.74 | — | COMMON STOCK | 151020104 |
| MA | MASTERCARD INC CL A | 4,982 | $940 | 0.2% | $141.61 | +34.8% | COMMON STOCK | 57636Q104 |
| — | RAYTHEON COMPANY | 6,001 | $920 | 0.2% | $189.07 | — | COMMON STOCK | 755111507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 19,628 | $912 | 0.2% | $83.45 | — | OTHER | 464287499 |
| — | ACTIVISION BLIZZARD INC | 18,862 | $878 | 0.2% | $42.95 | — | COMMON STOCK | 00507V109 |
| ABBV | ABBVIE INC | 9,496 | $875 | 0.2% | $56.51 | +14.7% | COMMON STOCK | 00287Y109 |
| — | TWITTER INC | 30,085 | $864 | 0.2% | $32.59 | — | COMMON STOCK | 90184L102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,485 | $850 | 0.2% | $45.09 | +168.7% | COMMON STOCK | 053015103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,743 | $821 | 0.2% | $53.99 | — | OTHER | 81369Y704 |
| XLB | MATERIALS SELECT SPDR FUND | 15,719 | $794 | 0.2% | $49.32 | — | OTHER | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 13,152 | $784 | 0.2% | $44.38 | +19.2% | COMMON STOCK | 194162103 |
| TSLA | TESLA INC | 2,286 | $761 | 0.2% | $15.07 | +42.8% | COMMON STOCK | 88160R101 |
| — | DOWDUPONT INC | 13,997 | $748 | 0.2% | $68.28 | — | COMMON STOCK | 26078J100 |
| DLTR | DOLLAR TREE INC | 8,075 | $729 | 0.2% | $48.73 | +73.3% | COMMON STOCK | 256746108 |
| TROW | T ROWE PRICE GROUP INC | 7,731 | $713 | 0.2% | $48.87 | +49.6% | COMMON STOCK | 74144T108 |
| — | RED HAT INC | 3,975 | $697 | 0.2% | $175.35 | — | COMMON STOCK | 756577102 |
| DHR | DANAHER CORP | 6,634 | $684 | 0.2% | $69.41 | +26.6% | COMMON STOCK | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 6,204 | $637 | 0.2% | $82.01 | +33.8% | COMMON STOCK | M22465104 |
| LLY | LILLY ELI & CO | 5,457 | $632 | 0.2% | $42.84 | +136.7% | COMMON STOCK | 532457108 |
| EOG | EOG RES INC | 7,144 | $623 | 0.2% | $69.86 | +15.5% | COMMON STOCK | 26875P101 |
| WFC | WELLS FARGO & CO | 13,091 | $603 | 0.2% | $30.85 | +36.3% | COMMON STOCK | 949746101 |
| LOW | LOWES COS INC | 6,515 | $602 | 0.2% | $40.95 | +106.7% | COMMON STOCK | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2,295 | $600 | 0.2% | $240.58 | +3.9% | COMMON STOCK | 539830109 |
| CMI | CUMMINS INC | 4,447 | $594 | 0.2% | $102.78 | +14.3% | COMMON STOCK | 231021106 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,733 | $583 | 0.1% | $49.88 | +14.9% | COMMON STOCK | 718172109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,356 | $583 | 0.1% | $155.15 | — | OTHER | 464287655 |
| STT | STATE STREET CORP | 9,208 | $581 | 0.1% | $70.72 | -19.7% | COMMON STOCK | 857477103 |
| COP | CONOCOPHILLIPS | 8,894 | $554 | 0.1% | $41.79 | +27.8% | COMMON STOCK | 20825C104 |
| T | AT&T INC | 18,370 | $524 | 0.1% | $13.07 | +7.3% | COMMON STOCK | 00206R102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,899 | $524 | 0.1% | $47.87 | — | OTHER | 81369Y886 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 8,245 | $524 | 0.1% | $67.79 | — | OTHER | 464288182 |
| EMR | EMERSON ELEC CO | 8,638 | $516 | 0.1% | $40.10 | +42.1% | COMMON STOCK | 291011104 |
| GILD | GILEAD SCIENCES INC | 7,739 | $483 | 0.1% | $52.17 | +1.6% | COMMON STOCK | 375558103 |
| MO | ALTRIA GROUP INC | 9,718 | $480 | 0.1% | $17.63 | +87.9% | COMMON STOCK | 02209S103 |
| FTV | FORTIVE CORP | 7,071 | $478 | 0.1% | $46.11 | -1.1% | COMMON STOCK | 34959J108 |
| GIS | GENERAL MLS INC | 12,153 | $474 | 0.1% | $36.68 | -10.1% | COMMON STOCK | 370334104 |
| AXP | AMERICAN EXPRESS CO | 4,945 | $473 | 0.1% | $59.62 | +59.4% | COMMON STOCK | 025816109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 14,012 | $455 | 0.1% | $53.53 | — | OTHER | 78464A409 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 5,376 | $450 | 0.1% | $84.41 | — | OTHER | 464287457 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,170 | $422 | 0.1% | $108.91 | — | OTHER | 464287408 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,324 | $420 | 0.1% | $74.02 | — | OTHER | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,182 | $416 | 0.1% | $49.31 | — | OTHER | 81369Y308 |
| D | DOMINION ENERGY INC | 5,577 | $399 | 0.1% | $36.84 | +44.5% | COMMON STOCK | 25746U109 |
| JBHT | HUNT JB TRANSPORT SERVICES INC | 4,125 | $384 | 0.1% | $113.25 | -12.4% | COMMON STOCK | 445658107 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $378 | 0.1% | $25.37 | +92.7% | COMMON STOCK | 203607106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,604 | $376 | 0.1% | $37.70 | — | OTHER | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 6,106 | $375 | 0.1% | $56.21 | +5.9% | COMMON STOCK | 674599105 |
| PRU | PRUDENTIAL FINL INC | 4,589 | $374 | 0.1% | $41.66 | +55.3% | COMMON STOCK | 744320102 |
| FISV | FISERV INC | 4,935 | $363 | 0.1% | $51.40 | +50.4% | COMMON STOCK | 337738108 |
| — | ANADARKO PETROLEUM CORPORATION | 8,152 | $358 | 0.1% | $63.57 | — | COMMON STOCK | 032511107 |
| ZTS | ZOETIS INC | 3,985 | $340 | 0.1% | $79.99 | +6.3% | COMMON STOCK | 98978V103 |
| — | CERNER CORP | 6,401 | $336 | 0.1% | $60.32 | — | COMMON STOCK | 156782104 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,398 | $328 | 0.1% | $75.36 | — | OTHER | 922908553 |
| TXN | TEXAS INSTRUMENTS INC | 3,347 | $316 | 0.1% | $64.14 | +23.3% | COMMON STOCK | 882508104 |
| XTL | SPDR S&P TELECOM ETF | 5,037 | $316 | 0.1% | $69.81 | — | OTHER | 78464A540 |
| BK | BANK OF NEW YORK MELLON CORP | 6,692 | $315 | 0.1% | $21.40 | +85.3% | COMMON STOCK | 064058100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,962 | $308 | 0.1% | $74.99 | +41.5% | COMMON STOCK | 98956P102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,375 | $284 | 0.1% | $129.68 | — | OTHER | 922908538 |
| — | GENERAL ELECTRIC CORP | 37,030 | $280 | 0.1% | $23.54 | — | COMMON STOCK | 369604103 |
| VLO | VALERO ENERGY CORP | 3,467 | $260 | 0.1% | $69.06 | -5.1% | COMMON STOCK | 91913Y100 |
| BAX | BAXTER INTL INC | 3,940 | $259 | 0.1% | $33.28 | +77.1% | COMMON STOCK | 071813109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,447 | $254 | 0.1% | $40.92 | -11.6% | COMMON STOCK | 026874784 |
| SLB | SCHLUMBERGER LTD | 6,854 | $247 | 0.1% | $56.01 | -28.2% | COMMON STOCK | 806857108 |
| — | JACOBS ENGINEERING GROUP INC | 3,526 | $205 | 0.1% | $55.65 | — | COMMON STOCK | 469814107 |
| TD | TORONTO DOMINION BANK | 4,066 | $203 | 0.1% | $44.25 | +23.7% | COMMON STOCK | 891160509 |
| IVV | ISHARES CORE S&P 500 ETF | 810 | $203 | 0.1% | $205.78 | — | OTHER | 464287200 |
| CMCSA | COMCAST CORP-CL A | 5,863 | $200 | 0.1% | $28.77 | +5.8% | COMMON STOCK | 20030N101 |
| VO | VANGUARD MID-CAP ETF | 1,408 | $195 | 0.0% | $154.39 | — | OTHER | 922908629 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $195 | 0.0% | $139.00 | — | COMMON STOCK | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 1,280 | $191 | 0.0% | $58.02 | +145.4% | COMMON STOCK | 655844108 |
| — | ALLERGAN PLC | 1,392 | $186 | 0.0% | $285.14 | — | COMMON STOCK | G0177J108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,772 | $177 | 0.0% | $44.11 | — | OTHER | 921943858 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 3,750 | $172 | 0.0% | $73.52 | — | OTHER | 78464A821 |
| TMUS | T-MOBILE US INC | 2,500 | $159 | 0.0% | $62.08 | +4.4% | COMMON STOCK | 872590104 |
| INTU | INTUIT INC | 810 | $159 | 0.0% | $89.42 | +122.0% | COMMON STOCK | 461202103 |
| DUK | DUKE ENERGY CORP | 1,787 | $155 | 0.0% | $49.67 | +28.6% | COMMON STOCK | 26441C204 |
| DE | DEERE & CO | 1,030 | $154 | 0.0% | $77.00 | +71.1% | COMMON STOCK | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 492 | $149 | 0.0% | $244.26 | — | OTHER | 78467Y107 |
| SRE | SEMPRA ENERGY | 1,340 | $145 | 0.0% | $35.20 | +28.4% | COMMON STOCK | 816851109 |
| WMB | WILLIAMS COS INC | 6,401 | $141 | 0.0% | $17.82 | -5.9% | COMMON STOCK | 969457100 |
| BDX | BECTON DICKINSON | 610 | $137 | 0.0% | $139.72 | +49.0% | COMMON STOCK | 075887109 |
| SPG | SIMON PROPERTY GROUP INC REIT | 785 | $131 | 0.0% | $89.13 | +35.6% | COMMON STOCK | 828806109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 775 | $130 | 0.0% | $190.32 | — | OTHER | 464287648 |
| HSY | THE HERSHEY COMPANY | 1,200 | $129 | 0.0% | $78.49 | +14.7% | COMMON STOCK | 427866108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,169 | $127 | 0.0% | $110.48 | — | OTHER | 464288414 |
| CLX | CLOROX COMPANY | 817 | $126 | 0.0% | $72.46 | +74.6% | COMMON STOCK | 189054109 |
| CAH | CARDINAL HEALTH INC | 2,720 | $121 | 0.0% | $32.88 | +28.5% | COMMON STOCK | 14149Y108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,085 | $121 | 0.0% | $45.86 | — | OTHER | 00162Q858 |
| MET | METLIFE INC | 2,935 | $120 | 0.0% | $30.67 | +9.8% | COMMON STOCK | 59156R108 |
| — | KELLOGG CO | 2,045 | $117 | 0.0% | $39.09 | +18.7% | COMMON STOCK | 487836108 |
| IP | INTERNATIONAL PAPER CO | 2,665 | $108 | 0.0% | $28.47 | +7.0% | COMMON STOCK | 460146103 |
| XBI | SPDR S&P BIOTECH ETF | 1,475 | $106 | 0.0% | $75.54 | — | OTHER | 78464A870 |
| AMAT | APPLIED MATERIALS INC | 3,150 | $103 | 0.0% | $14.73 | +115.2% | COMMON STOCK | 038222105 |
| SCHW | CHARLES SCHWAB CORP | 2,451 | $102 | 0.0% | $48.39 | -15.5% | COMMON STOCK | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $96 | 0.0% | $177.57 | -4.6% | COMMON STOCK | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 755 | $95 | 0.0% | $60.94 | +81.3% | COMMON STOCK | 452308109 |
| FNF | FNF GROUP | 3,000 | $94 | 0.0% | $12.73 | +85.9% | COMMON STOCK | 31620R303 |
| ALL | ALLSTATE CORP | 1,106 | $91 | 0.0% | $66.31 | +14.5% | COMMON STOCK | 020002101 |
| ETN | EATON CORP PLC | 1,250 | $86 | 0.0% | $50.80 | +28.0% | COMMON STOCK | G29183103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 2,319 | $85 | 0.0% | $35.18 | +5.4% | COMMON STOCK | 419870100 |
| C | CITIGROUP INC | 1,562 | $81 | 0.0% | $53.53 | -7.8% | COMMON STOCK | 172967424 |
| BP | BP PLC SPONS ADR | 2,122 | $80 | 0.0% | $36.92 | — | COMMON STOCK | 055622104 |
| VUG | VANGUARD GROWTH ETF | 556 | $75 | 0.0% | $161.87 | — | OTHER | 922908736 |
| EFA | ISHARES MSCI EAFE ETF | 1,242 | $73 | 0.0% | $63.43 | — | OTHER | 464287465 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 2,210 | $73 | 0.0% | $34.34 | — | OTHER | 78464A151 |
| ED | CONSOLIDATED EDISON INC | 939 | $72 | 0.0% | $40.43 | +49.6% | COMMON STOCK | 209115104 |
| KAI | KADANT INC | 809 | $66 | 0.0% | $25.19 | +254.6% | COMMON STOCK | 48282T104 |
| YUM | YUM! BRANDS INC | 720 | $66 | 0.0% | $39.14 | +100.3% | COMMON STOCK | 988498101 |
| GLW | CORNING INC | 2,200 | $66 | 0.0% | $20.45 | +27.9% | COMMON STOCK | 219350105 |
| SO | SOUTHERN COMPANY | 1,481 | $65 | 0.0% | $30.27 | +13.2% | COMMON STOCK | 842587107 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,086 | $63 | 0.0% | $50.31 | — | COMMON STOCK | 780259206 |
| CCL | CARNIVAL CORP | 1,200 | $59 | 0.0% | $28.49 | +89.8% | COMMON STOCK | 143658300 |
| WY | WEYERHAEUSER CO REIT | 2,591 | $57 | 0.0% | $24.87 | -19.1% | COMMON STOCK | 962166104 |
| CI | CIGNA CORP | 296 | $56 | 0.0% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 340 | $55 | 0.0% | $98.41 | +35.4% | COMMON STOCK | 009158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330 | $55 | 0.0% | $130.09 | +33.2% | COMMON STOCK | 92532F100 |
| CME | CME GROUP INC | 290 | $55 | 0.0% | $121.09 | +17.5% | COMMON STOCK | 12572Q105 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $54 | 0.0% | $46.22 | +75.8% | COMMON STOCK | 74834L100 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $52 | 0.0% | $34.65 | +115.6% | COMMON STOCK | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 407 | $49 | 0.0% | $71.22 | +50.5% | COMMON STOCK | 89417E109 |
| PPG | PPG INDUSTRIES INC | 476 | $49 | 0.0% | $88.53 | +2.1% | COMMON STOCK | 693506107 |
| PHG | KONINKLIJKE PHILIPS NV SPONS A | 1,400 | $49 | 0.0% | $45.71 | — | COMMON STOCK | 500472303 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,488 | $48 | 0.0% | $43.10 | -20.6% | COMMON STOCK | 02376R102 |
| DTE | DTE ENERGY CO | 415 | $46 | 0.0% | $40.31 | +90.5% | COMMON STOCK | 233331107 |
| FFIV | F5 NETWORKS INC | 280 | $45 | 0.0% | $171.58 | 0.0% | COMMON STOCK | 315616102 |
| HXL | HEXCEL CORP | 775 | $44 | 0.0% | $32.19 | +87.3% | COMMON STOCK | 428291108 |
| — | LINDE PLC | 275 | $43 | 0.0% | $156.36 | — | COMMON STOCK | G5494J103 |
| HAL | HALLIBURTON CO | 1,555 | $41 | 0.0% | $36.28 | -19.7% | COMMON STOCK | 406216101 |
| — | BLACK KNIGHT INC | 918 | $41 | 0.0% | $44.66 | — | COMMON STOCK | 09215C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 550 | $40 | 0.0% | $19.24 | +60.5% | COMMON STOCK | 595017104 |
| VOO | VANGUARD S&P 500 ETF | 173 | $40 | 0.0% | $248.55 | — | OTHER | 922908363 |
| DLR | DIGITAL REALTY TRUST INC REIT | 380 | $40 | 0.0% | $50.41 | +70.9% | COMMON STOCK | 253868103 |
| — | ANTARES PHARMA INC | 14,000 | $38 | 0.0% | $3.36 | — | COMMON STOCK | 036642106 |
| AEP | AMERICAN ELEC PWR INC | 502 | $38 | 0.0% | $34.41 | +69.7% | COMMON STOCK | 025537101 |
| — | AQUA AMERICA INC | 1,082 | $37 | 0.0% | $28.25 | — | COMMON STOCK | 03836W103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $36 | 0.0% | $39.00 | — | COMMON STOCK | 16411Q101 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $36 | 0.0% | $41.27 | — | OTHER | 78464A789 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 309 | $36 | 0.0% | $117.06 | -15.4% | COMMON STOCK | 693475105 |
| SYY | SYSCO CORP | 552 | $35 | 0.0% | $30.49 | +82.8% | COMMON STOCK | 871829107 |
| ROST | ROSS STORES INC | 420 | $35 | 0.0% | $43.44 | +94.1% | COMMON STOCK | 778296103 |
| — | DUNKIN BRANDS GROUP INC | 530 | $34 | 0.0% | $59.98 | — | COMMON STOCK | 265504100 |
| GWW | GRAINGER W W INC | 120 | $34 | 0.0% | $203.85 | +32.7% | COMMON STOCK | 384802104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,686 | $34 | 0.0% | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |
| — | VIACOM INC-B | 1,302 | $33 | 0.0% | $70.66 | — | COMMON STOCK | 92553P201 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 460 | $33 | 0.0% | $63.18 | +8.1% | COMMON STOCK | 044186104 |
| ADI | ANALOG DEVICES INC | 385 | $33 | 0.0% | $53.31 | +42.2% | COMMON STOCK | 032654105 |
| — | SPDR S&P 600 SMALL CAP ETF | 526 | $32 | 0.0% | $87.42 | — | OTHER | 78464A813 |
| ROP | ROPER TECHNOLOGIES INC | 120 | $32 | 0.0% | $147.28 | +84.1% | COMMON STOCK | 776696106 |
| IDU | ISHARES US UTILITIES ETF | 235 | $32 | 0.0% | $134.38 | — | OTHER | 464287697 |
| KMB | KIMBERLY CLARK CORP | 270 | $31 | 0.0% | $72.04 | +19.9% | COMMON STOCK | 494368103 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,767 | $31 | 0.0% | $24.29 | -15.5% | COMMON STOCK | 904311107 |
| EBAY | EBAY INC | 1,060 | $30 | 0.0% | $20.07 | +30.4% | COMMON STOCK | 278642103 |
| — | NATIONAL-OILWELL INC | 1,150 | $30 | 0.0% | $42.36 | — | COMMON STOCK | 637071101 |
| FE | FIRSTENERGY CORP | 801 | $30 | 0.0% | $23.22 | +22.1% | COMMON STOCK | 337932107 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $29 | 0.0% | $35.37 | — | OTHER | 464288778 |
| IWV | ISHARES RUSSELL 3000 ETF | 200 | $29 | 0.0% | $145.00 | — | OTHER | 464287689 |
| — | DISCOVER FINL SVCS | 504 | $29 | 0.0% | $71.80 | — | COMMON STOCK | 254709108 |
| WEC | WEC ENERGY GROUP INC | 400 | $28 | 0.0% | $44.82 | +24.9% | COMMON STOCK | 92939U106 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $28 | 0.0% | $104.00 | — | OTHER | 92189F726 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 655 | $26 | 0.0% | $31.45 | +13.8% | COMMON STOCK | 609207105 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 145 | $25 | 0.0% | $188.57 | — | OTHER | 464288760 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $25 | 0.0% | $19.26 | — | OTHER | 36242H104 |
| — | BLACKSTONE GROUP LP | 800 | $24 | 0.0% | $31.27 | — | COMMON STOCK | 09253U108 |
| YUMC | YUM CHINA HOLDINGS INC | 720 | $24 | 0.0% | $26.68 | +28.6% | COMMON STOCK | 98850P109 |
| GM | GENERAL MOTORS CO | 725 | $24 | 0.0% | $25.09 | +24.9% | COMMON STOCK | 37045V100 |
| — | WESTROCK CO | 599 | $23 | 0.0% | $52.94 | — | COMMON STOCK | 96145D105 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $23 | 0.0% | $31.71 | +88.5% | COMMON STOCK | 890110109 |
| REGN | REGENERON PHARMACEUTICALS INC | 60 | $22 | 0.0% | $345.90 | +5.2% | COMMON STOCK | 75886F107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 710 | $21 | 0.0% | $33.26 | -15.2% | COMMON STOCK | G51502105 |
| GPC | GENUINE PARTS CO | 210 | $20 | 0.0% | $69.27 | +16.2% | COMMON STOCK | 372460105 |
| EIX | EDISON INTERNATIONAL | 350 | $20 | 0.0% | $38.77 | +17.3% | COMMON STOCK | 281020107 |
| KHC | KRAFT HEINZ CO | 491 | $20 | 0.0% | $58.63 | -37.5% | COMMON STOCK | 500754106 |
| NBTB | NBT BANCORP INC COM | 565 | $20 | 0.0% | $26.95 | +36.3% | COMMON STOCK | 628778102 |
| F | FORD MOTOR CO DEL | 2,650 | $20 | 0.0% | $7.99 | -22.3% | COMMON STOCK | 345370860 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 145 | $20 | 0.0% | $168.18 | — | COMMON STOCK | 01609W102 |
| ACN | ACCENTURE PLC CL A | 140 | $20 | 0.0% | $63.81 | +123.9% | COMMON STOCK | G1151C101 |
| RGR | STURM RUGER & CO INC | 350 | $19 | 0.0% | $63.30 | -8.9% | COMMON STOCK | 864159108 |
| AOS | SMITH A O CORPORATION | 450 | $19 | 0.0% | $30.80 | +31.0% | COMMON STOCK | 831865209 |
| AWK | AMERICAN WATER WORKS CO INC | 200 | $18 | 0.0% | $65.33 | +22.2% | COMMON STOCK | 030420103 |
| CNNE | CANNAE HOLDINGS INC | 998 | $17 | 0.0% | $16.42 | +4.3% | COMMON STOCK | 13765N107 |
| LNG | CHENIERE ENERGY INC | 280 | $17 | 0.0% | $64.45 | -4.5% | COMMON STOCK | 16411R208 |
| MKC | MCCORMICK & CO INC | 120 | $17 | 0.0% | $32.66 | +91.6% | COMMON STOCK | 579780206 |
| XYZ | SQUARE INC CL A | 300 | $17 | 0.0% | $70.61 | 0.0% | COMMON STOCK | 852234103 |
| HUM | HUMANA INC | 60 | $17 | 0.0% | $228.34 | +30.5% | COMMON STOCK | 444859102 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $17 | 0.0% | $31.64 | +31.7% | COMMON STOCK | 163072101 |
| VVV | VALVOLINE INC | 890 | $17 | 0.0% | $23.79 | -16.0% | COMMON STOCK | 92047W101 |
| MU | MICRON TECHNOLOGY INC | 500 | $16 | 0.0% | $50.98 | -27.4% | COMMON STOCK | 595112103 |
| — | COOPER TIRE & RUBBER CO | 500 | $16 | 0.0% | $28.00 | — | COMMON STOCK | 216831107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $16 | 0.0% | $14.08 | -20.8% | COMMON STOCK | 01988P108 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $15 | 0.0% | $50.60 | +157.7% | COMMON STOCK | 426281101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 400 | $15 | 0.0% | $27.93 | +21.2% | COMMON STOCK | 34964C106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 200 | $15 | 0.0% | $48.56 | +49.2% | COMMON STOCK | 136375102 |
| — | WORLD WRESTLING ENTERTAINMENT | 200 | $15 | 0.0% | $95.00 | — | COMMON STOCK | 98156Q108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 100 | $15 | 0.0% | $116.00 | — | OTHER | 464287309 |
| — | JOHN HANCOCK PFD INCOME III | 875 | $14 | 0.0% | $16.00 | — | OTHER | 41021P103 |
| QCOM | QUALCOMM INC | 240 | $14 | 0.0% | $45.92 | +10.7% | COMMON STOCK | 747525103 |
| MPC | MARATHON PETROLEUM CORPORATION | 240 | $14 | 0.0% | $45.68 | +18.8% | COMMON STOCK | 56585A102 |
| — | CONNECTICUT WATER SVC INC | 200 | $13 | 0.0% | $32.22 | — | COMMON STOCK | 207797101 |
| DG | DOLLAR GENERAL CORP | 122 | $13 | 0.0% | $76.16 | +29.5% | COMMON STOCK | 256677105 |
| UA | UNDER ARMOUR INC CL C | 780 | $13 | 0.0% | $37.40 | -49.4% | COMMON STOCK | 904311206 |
| TGT | TARGET CORP | 197 | $13 | 0.0% | $53.01 | +19.4% | COMMON STOCK | 87612E106 |
| KEY | KEYCORP | 812 | $12 | 0.0% | $9.16 | +36.7% | COMMON STOCK | 493267108 |
| WYNN | WYNN RESORTS LTD | 125 | $12 | 0.0% | $75.76 | +32.3% | COMMON STOCK | 983134107 |
| SHOP | SHOPIFY INC CL A | 85 | $12 | 0.0% | $13.42 | +4.9% | COMMON STOCK | 82509L107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $12 | 0.0% | $106.35 | +130.8% | COMMON STOCK | 666807102 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $12 | 0.0% | $109.64 | +87.4% | COMMON STOCK | 303075105 |
| GLD | SPDR GOLD TRUST | 100 | $12 | 0.0% | $124.87 | — | OTHER | 78463V107 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $11 | 0.0% | $112.50 | — | OTHER | 464287176 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $11 | 0.0% | $64.42 | +80.0% | COMMON STOCK | 91307C102 |
| AA | ALCOA CORP | 420 | $11 | 0.0% | $36.49 | -12.0% | COMMON STOCK | 013872106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 100 | $11 | 0.0% | $159.90 | -12.6% | COMMON STOCK | L8681T102 |
| CSX | CSX CORP | 180 | $11 | 0.0% | $8.57 | +143.8% | COMMON STOCK | 126408103 |
| MDU | MDU RESOURCES GROUP INC | 400 | $10 | 0.0% | $5.79 | +36.1% | COMMON STOCK | 552690109 |
| — | THOMSON REUTERS CORP | 191 | $9 | 0.0% | $47.12 | — | COMMON STOCK | 884903709 |
| NTCT | NETSCOUT SYSTEMS INC | 398 | $9 | 0.0% | $37.86 | -33.5% | COMMON STOCK | 64115T104 |
| DCI | DONALDSON INC | 210 | $9 | 0.0% | $33.70 | +36.6% | COMMON STOCK | 257651109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 100 | $8 | 0.0% | $63.47 | -8.6% | COMMON STOCK | N53745100 |
| — | INGERSOLL-RAND PLC | 86 | $8 | 0.0% | $62.27 | — | COMMON STOCK | G47791101 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8 | 0.0% | $31.54 | +19.6% | COMMON STOCK | 039483102 |
| WM | WASTE MANAGEMENT INC | 77 | $7 | 0.0% | $78.27 | +1.8% | COMMON STOCK | 94106L109 |
| HP | HELMERICH & PAYNE INC | 150 | $7 | 0.0% | $60.50 | +1.5% | COMMON STOCK | 423452101 |
| RIG | TRANSOCEAN LTD | 1,000 | $7 | 0.0% | $13.88 | -26.6% | COMMON STOCK | H8817H100 |
| RY | ROYAL BANK OF CANADA | 100 | $7 | 0.0% | $73.00 | 0.0% | COMMON STOCK | 780087102 |
| VOD | VODAFONE GROUP SPONS ADR | 343 | $7 | 0.0% | $20.41 | — | COMMON STOCK | 92857W308 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $7 | 0.0% | $74.40 | — | COMMON STOCK | 931427108 |
| — | ALTABA INC | 100 | $6 | 0.0% | $70.00 | — | COMMON STOCK | 021346101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 203 | $6 | 0.0% | $31.35 | — | OTHER | 81369Y860 |
| CC | THE CHEMOURS COMPANY | 225 | $6 | 0.0% | $36.67 | -35.7% | COMMON STOCK | 163851108 |
| CMS | CMS ENERGY CORP | 121 | $6 | 0.0% | $39.25 | +4.4% | COMMON STOCK | 125896100 |
| SJM | JM SMUCKER CO | 50 | $5 | 0.0% | $85.77 | -3.4% | COMMON STOCK | 832696405 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $5 | 0.0% | $119.50 | +18.1% | COMMON STOCK | 053484101 |
| NOW | SERVICENOW INC | 30 | $5 | 0.0% | $24.86 | +42.7% | COMMON STOCK | 81762P102 |
| BMO | BANK OF MONTREAL | 75 | $5 | 0.0% | $54.72 | 0.0% | COMMON STOCK | 063671101 |
| LDOS | LEIDOS HOLDINGS INC | 100 | $5 | 0.0% | $55.54 | +1.1% | COMMON STOCK | 525327102 |
| KSS | KOHLS CORP | 75 | $5 | 0.0% | $46.24 | +51.8% | COMMON STOCK | 500255104 |
| HIG | HARTFORD FINL SERVICES GROUP I | 100 | $4 | 0.0% | $38.35 | 0.0% | COMMON STOCK | 416515104 |
| EA | ELECTRONIC ARTS INC | 55 | $4 | 0.0% | $80.02 | +11.5% | COMMON STOCK | 285512109 |
| — | MARATHON OIL CORP | 264 | $4 | 0.0% | $23.08 | — | COMMON STOCK | 565849106 |
| PH | PARKER HANNIFIN CORP | 25 | $4 | 0.0% | $85.95 | +69.2% | COMMON STOCK | 701094104 |
| — | BARRICK GOLD CORP | 300 | $4 | 0.0% | $15.56 | — | COMMON STOCK | 067901108 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $4 | 0.0% | $10.87 | +31.6% | COMMON STOCK | 44107P104 |
| AGNC | AGNC INVESTMENT CORP REIT | 200 | $4 | 0.0% | $20.00 | — | COMMON STOCK | 00123Q104 |
| BZUN | BAOZUN INC SPONS ADR | 126 | $4 | 0.0% | $31.75 | — | COMMON STOCK | 06684L103 |
| IDV | ISHARES INTERNATIONAL SELECT | 145 | $4 | 0.0% | $34.48 | — | OTHER | 464288448 |
| HAS | HASBRO INC | 53 | $4 | 0.0% | $70.02 | +2.3% | COMMON STOCK | 418056107 |
| PK | PARK HOTELS & RESORTS INC REIT | 112 | $3 | 0.0% | $26.79 | — | COMMON STOCK | 700517105 |
| CRON | CRONOS GROUP INC | 242 | $3 | 0.0% | $9.63 | 0.0% | COMMON STOCK | 22717L101 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $3 | 0.0% | $20.78 | -23.7% | COMMON STOCK | 56501R106 |
| APH | AMPHENOL CORP CL A | 37 | $3 | 0.0% | $20.05 | 0.0% | COMMON STOCK | 032095101 |
| — | HOLLYFRONTIER CORP | 50 | $3 | 0.0% | $60.00 | — | COMMON STOCK | 436106108 |
| MT | ARCELORMITTAL SA SPONS ADR | 154 | $3 | 0.0% | $19.48 | — | COMMON STOCK | 03938L203 |
| EMN | EASTMAN CHEMICAL CO | 37 | $3 | 0.0% | $61.76 | 0.0% | COMMON STOCK | 277432100 |
| HRL | HORMEL FOODS CORP | 80 | $3 | 0.0% | $26.65 | +33.9% | COMMON STOCK | 440452100 |
| — | HARRIS CORP | 25 | $3 | 0.0% | $120.00 | — | COMMON STOCK | 413875105 |
| AMT | AMERICAN TOWER CORP REIT | 22 | $3 | 0.0% | $120.79 | +7.2% | COMMON STOCK | 03027X100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 62 | $3 | 0.0% | $42.29 | 0.0% | COMMON STOCK | 744573106 |
| IIPR | INNOVATIVE INDUSTRIAL PROP CL | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 45781V101 |
| — | GW PHARMACEUTICALS PLC SPONS A | 20 | $2 | 0.0% | $100.00 | — | COMMON STOCK | 36197T103 |
| BUD | ANHEUSER-BUSCH INBEV SPONS ADR | 24 | $2 | 0.0% | $83.33 | — | COMMON STOCK | 03524A108 |
| NUE | NUCOR CORP | 35 | $2 | 0.0% | $35.61 | +42.4% | COMMON STOCK | 670346105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37 | $2 | 0.0% | $48.50 | 0.0% | COMMON STOCK | 98311A105 |
| — | CANOPY GROWTH CORP | 83 | $2 | 0.0% | $24.10 | — | COMMON STOCK | 138035100 |
| TRN | TRINITY INDUSTRIES INC | 100 | $2 | 0.0% | $17.60 | 0.0% | COMMON STOCK | 896522109 |
| LEN | LENNAR CORP CL A | 50 | $2 | 0.0% | $37.43 | 0.0% | COMMON STOCK | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 74 | $2 | 0.0% | $29.66 | — | COMMON STOCK | 293792107 |
| CAG | CONAGRA BRANDS INC | 87 | $2 | 0.0% | $24.32 | 0.0% | COMMON STOCK | 205887102 |
| ACA | ARCOSA INC | 33 | $1 | 0.0% | $26.73 | 0.0% | COMMON STOCK | 039653100 |
| NGG | NATIONAL GRID PLC SPONS ADR | 28 | $1 | 0.0% | $71.43 | — | COMMON STOCK | 636274409 |
| — | WYNDHAM DESTINATIONS INC | 37 | $1 | 0.0% | $27.03 | — | COMMON STOCK | 98310W108 |
| — | CENTURYLINK INC | 33 | $1 | 0.0% | $30.30 | — | COMMON STOCK | 156700106 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $1 | 0.0% | $11.63 | — | COMMON STOCK | 46609J106 |
| KMI | KINDER MORGAN INC | 50 | $1 | 0.0% | $23.18 | -51.7% | COMMON STOCK | 49456B101 |
| — | QUANTUM CORP | 12 | $0 | 0.0% | — | — | COMMON STOCK | 747906501 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $13.59 | 0.0% | COMMON STOCK | 366505105 |
| — | SANDSTORM GOLD LTD | 2 | $0 | 0.0% | $4.49 | — | COMMON STOCK | 80013R206 |
| — | FRONTIER COMMUNICATIONS CORP | 4 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 1 | $0 | 0.0% | $12.66 | -5.9% | COMMON STOCK | 42824C109 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 2 | $0 | 0.0% | $1.54 | -33.6% | COMMON STOCK | 69924M109 |