Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,403,122 | $46.15M | 10.7% | $32.89 * | $13.78 | +73.2% | COMMON STOCK | 042744102 |
| AMZN | AMAZON.COM INC | 8,805 | $15.68M | 3.6% | $1780.81 * | $14.65 | +507.6% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 77,067 | $14.64M | 3.4% | $189.94 * | $18.87 | +140.3% | COMMON STOCK | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 127,192 | $13.87M | 3.2% | $109.06 | $106.88 | +2.0% | OTHER | 464287226 |
| MSFT | MICROSOFT CORP | 117,310 | $13.84M | 3.2% | $117.94 * | $31.24 | +254.7% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 84,274 | $13.16M | 3.1% | $156.19 * | $56.53 | +163.6% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 9,525 | $11.21M | 2.6% | $1176.90 * | $37.43 | +56.0% | COMMON STOCK | 02079K305 |
| NFLX | NETFLIX INC | 25,101 | $8.95M | 2.1% | $356.56 * | $10.89 | +227.4% | COMMON STOCK | 64110L106 |
| SPY | SPDR S&P 500 ETF TRUST | 29,901 | $8.446M | 2.0% | $282.47 | $205.29 | +37.6% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 59,214 | $8.277M | 1.9% | $139.78 * | $63.17 | +83.0% | COMMON STOCK | 478160104 |
| IJR | ISHARES S&P SMALLCAP 600 | 100,807 | $7.777M | 1.8% | $77.15 | $79.06 | -2.4% | OTHER | 464287804 |
| JPM | JP MORGAN CHASE & CO | 70,894 | $7.177M | 1.7% | $101.24 * | $39.90 | +110.2% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC-A | 36,261 | $6.044M | 1.4% | $166.68 | $60.05 | +175.7% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 29,363 | $5.898M | 1.4% | $200.87 | $113.24 | +77.4% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT INC | 30,267 | $5.809M | 1.3% | $191.93 * | $88.54 | +83.8% | COMMON STOCK | 437076102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 102,749 | $5.738M | 1.3% | $55.84 | $55.30 | +1.0% | OTHER | 464288323 |
| PFE | PFIZER INC | 129,856 | $5.515M | 1.3% | $42.47 * | $17.34 | +70.2% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 65,513 | $5.448M | 1.3% | $83.16 * | $32.70 | +96.7% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 43,300 | $5.305M | 1.2% | $122.52 * | $56.13 | +78.0% | COMMON STOCK | 713448108 |
| CRM | SALESFORCE.COM | 32,672 | $5.174M | 1.2% | $158.36 | $47.81 | +227.3% | COMMON STOCK | 79466L302 |
| PG | PROCTER & GAMBLE CO | 49,615 | $5.164M | 1.2% | $104.08 * | $57.02 | +54.0% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 26,910 | $5.112M | 1.2% | $189.97 * | $87.42 | +76.7% | COMMON STOCK | 031162100 |
| SYK | STRYKER CORPORATION | 25,723 | $5.082M | 1.2% | $197.57 * | $111.54 | +64.8% | COMMON STOCK | 863667101 |
| XOM | EXXONMOBIL CORP | 59,513 | $4.808M | 1.1% | $80.79 * | $53.98 | +9.3% | COMMON STOCK | 30231G102 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 25,114 | $4.757M | 1.1% | $189.42 * | $36.31 | +4.3% | OTHER | 464287507 |
| CVX | CHEVRON CORPORATION | 37,390 | $4.606M | 1.1% | $123.19 * | $68.98 | +32.6% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 16,960 | $4.194M | 1.0% | $247.29 * | $68.12 | +224.9% | COMMON STOCK | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 39,996 | $4.154M | 1.0% | $103.86 | $38.16 | +171.5% | COMMON STOCK | 70450Y103 |
| HON | HONEYWELL INTERNATIONAL INC | 26,037 | $4.137M | 1.0% | $158.89 * | $55.03 | +136.7% | COMMON STOCK | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 52,237 | $3.978M | 0.9% | $76.15 * | $51.86 | +34.7% | COMMON STOCK | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $3.872M | 0.9% | $258.13 * | $109.44 | +117.9% | COMMON STOCK | 25754A201 |
| BAC | BANK OF AMERICA CORP | 135,930 | $3.75M | 0.9% | $27.59 * | $12.89 | +81.6% | COMMON STOCK | 060505104 |
| — | BLACKROCK INC CL A | 8,701 | $3.719M | 0.9% | $427.42 | $346.11 | — | COMMON STOCK | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,397 | $3.667M | 0.8% | $273.72 | $194.53 | +38.3% | COMMON STOCK | 883556102 |
| MAS | MASCO CORP | 91,459 | $3.595M | 0.8% | $39.31 * | $16.72 | +110.4% | COMMON STOCK | 574599106 |
| PSX | PHILLIPS 66 | 34,228 | $3.257M | 0.8% | $95.16 * | $48.57 | +48.9% | COMMON STOCK | 718546104 |
| DIS | DISNEY WALT CO NEW | 29,104 | $3.231M | 0.7% | $111.02 * | $63.56 | +68.6% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 54,602 | $3.228M | 0.7% | $59.12 * | $30.73 | +32.4% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 24,258 | $3.127M | 0.7% | $128.91 | $102.50 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 56,727 | $3.046M | 0.7% | $53.70 * | $19.51 | +138.4% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORPORATION | 55,542 | $2.984M | 0.7% | $53.73 * | $29.61 | +64.1% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 30,150 | $2.941M | 0.7% | $97.55 * | $20.44 | +44.0% | COMMON STOCK | 931142103 |
| MS | MORGAN STANLEY | 69,355 | $2.926M | 0.7% | $42.19 * | $20.97 | +63.0% | COMMON STOCK | 617446448 |
| LUV | SOUTHWEST AIRLINES CO | 52,136 | $2.706M | 0.6% | $51.90 * | $25.60 | +86.0% | COMMON STOCK | 844741108 |
| UNP | UNION PAC CORP | 15,361 | $2.569M | 0.6% | $167.24 * | $73.58 | +95.6% | COMMON STOCK | 907818108 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 47,894 | $2.529M | 0.6% | $52.80 | $52.21 | +1.2% | OTHER | 464288646 |
| USB | US BANCORP NEW | 50,145 | $2.416M | 0.6% | $48.18 * | $26.19 | +39.0% | COMMON STOCK | 902973304 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 32,440 | $2.401M | 0.6% | $74.01 * | $21.99 | +68.3% | OTHER | 81369Y803 |
| COST | COSTCO WHOLESALE CORP | 9,724 | $2.355M | 0.5% | $242.18 * | $112.87 | +94.8% | COMMON STOCK | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 42,555 | $2.297M | 0.5% | $53.98 * | $31.13 | +41.1% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP | 30,190 | $2.244M | 0.5% | $74.33 * | $37.40 | +71.7% | COMMON STOCK | 855244109 |
| FDX | FEDEX CORPORATION | 12,334 | $2.238M | 0.5% | $181.45 * | $110.79 | +44.8% | COMMON STOCK | 31428X106 |
| TJX | TJX COS INC | 41,295 | $2.196M | 0.5% | $53.18 * | $39.00 | +24.6% | COMMON STOCK | 872540109 |
| — | GRUBHUB INC | 30,535 | $2.121M | 0.5% | $69.46 | $38.37 | — | COMMON STOCK | 400110102 |
| ABT | ABBOTT LABS | 26,418 | $2.111M | 0.5% | $79.91 * | $42.55 | +67.0% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC CL C | 1,667 | $1.956M | 0.5% | $1173.37 * | $43.50 | +33.9% | COMMON STOCK | 02079K107 |
| NKE | NIKE INC-CLASS B | 22,925 | $1.93M | 0.4% | $84.19 * | $57.03 | +35.1% | COMMON STOCK | 654106103 |
| MNST | MONSTER BEVERAGE CORP | 35,055 | $1.914M | 0.4% | $54.60 * | $23.00 | +18.6% | COMMON STOCK | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 4,345 | $1.872M | 0.4% | $430.84 * | $103.36 | +30.8% | COMMON STOCK | 824348106 |
| ECL | ECOLAB INC | 10,486 | $1.852M | 0.4% | $176.62 * | $103.56 | +58.7% | COMMON STOCK | 278865100 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,854 | $1.786M | 0.4% | $81.72 * | $58.54 | +24.3% | COMMON STOCK | 14040H105 |
| KO | COCA COLA CO | 37,074 | $1.737M | 0.4% | $46.85 * | $29.50 | +29.2% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 8,926 | $1.725M | 0.4% | $193.26 * | $20.30 | +101.8% | COMMON STOCK | 65339F101 |
| BA | BOEING CO | 4,490 | $1.712M | 0.4% | $381.29 * | $237.04 | +57.1% | COMMON STOCK | 097023105 |
| MAR | MARRIOTT INTERNATIONAL INC | 13,587 | $1.699M | 0.4% | $125.05 * | $74.58 | +59.4% | COMMON STOCK | 571903202 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 53,110 | $1.609M | 0.4% | $30.30 | $29.29 | +3.4% | OTHER | 78464A508 |
| MMM | 3M CO | 7,668 | $1.594M | 0.4% | $207.88 * | $90.07 | +50.7% | COMMON STOCK | 88579Y101 |
| ADBE | ADOBE INC | 5,979 | $1.592M | 0.4% | $266.27 | $182.34 | +46.2% | COMMON STOCK | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,544 | $1.552M | 0.4% | $47.69 * | $34.57 | +6.1% | COMMON STOCK | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 8,801 | $1.543M | 0.4% | $175.32 * | $149.46 | +5.0% | COMMON STOCK | 21036P108 |
| VMC | VULCAN MATERIALS CO | 11,894 | $1.409M | 0.3% | $118.46 * | $79.36 | +40.8% | COMMON STOCK | 929160109 |
| IBM | INTL. BUSINESS MACHINES CORP | 9,914 | $1.398M | 0.3% | $141.01 * | $118.94 | -15.4% | COMMON STOCK | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 17,500 | $1.392M | 0.3% | $79.54 * | $59.88 | +5.8% | COMMON STOCK | 03073E105 |
| OXY | OCCIDENTAL PETE CORP | 21,024 | $1.392M | 0.3% | $66.21 * | $56.40 | +1.5% | COMMON STOCK | 674599105 |
| PAYX | PAYCHEX INC | 17,348 | $1.391M | 0.3% | $80.18 * | $40.34 | +63.3% | COMMON STOCK | 704326107 |
| — | CELGENE CORP | 14,744 | $1.391M | 0.3% | $94.34 | $104.74 | — | COMMON STOCK | 151020104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 15,044 | $1.38M | 0.3% | $91.73 | $64.98 | +41.2% | OTHER | 81369Y209 |
| UPS | UNITED PARCEL SERVICE CL B | 12,311 | $1.376M | 0.3% | $111.77 * | $56.96 | +50.5% | COMMON STOCK | 911312106 |
| CVS | CVS HEALTH CORP | 25,064 | $1.352M | 0.3% | $53.94 * | $50.89 | -14.9% | COMMON STOCK | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 6,842 | $1.313M | 0.3% | $191.90 * | $128.73 | +27.2% | COMMON STOCK | 38141G104 |
| — | BB&T CORPORATION | 28,025 | $1.304M | 0.3% | $46.53 | $38.12 | — | COMMON STOCK | 054937107 |
| BKNG | BOOKING HOLDINGS INC | 737 | $1.286M | 0.3% | $1744.91 | $1933.58 | -11.2% | COMMON STOCK | 09857L108 |
| MCD | MCDONALDS CORP | 6,729 | $1.278M | 0.3% | $189.92 * | $71.80 | +126.2% | COMMON STOCK | 580135101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 48,430 | $1.245M | 0.3% | $25.71 | $18.68 | +37.7% | OTHER | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,642 | $1.211M | 0.3% | $113.79 * | $35.78 | +59.1% | OTHER | 81369Y407 |
| MA | MASTERCARD INC CL A | 4,972 | $1.17M | 0.3% | $235.32 * | $141.61 | +60.1% | COMMON STOCK | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 9,056 | $1.166M | 0.3% | $128.75 * | $73.35 | +47.0% | COMMON STOCK | 459506101 |
| GD | GENERAL DYNAMICS CORP | 6,741 | $1.141M | 0.3% | $169.26 * | $142.50 | +1.4% | COMMON STOCK | 369550108 |
| — | RAYTHEON COMPANY | 6,036 | $1.099M | 0.3% | $182.07 | $189.07 | — | COMMON STOCK | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,400 | $1.023M | 0.2% | $159.84 * | $45.09 | +207.1% | COMMON STOCK | 053015103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 18,774 | $1.013M | 0.2% | $53.96 | $49.21 | +9.6% | OTHER | 464287499 |
| MDT | MEDTRONIC PLC | 11,094 | $1.01M | 0.2% | $91.04 * | $67.43 | +12.7% | COMMON STOCK | G5960L103 |
| LLY | LILLY ELI & CO | 7,520 | $975K | 0.2% | $129.65 * | $61.52 | +92.9% | COMMON STOCK | 532457108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,613 | $946K | 0.2% | $75.00 | $53.74 | +39.6% | OTHER | 81369Y704 |
| DLTR | DOLLAR TREE INC | 8,930 | $938K | 0.2% | $105.04 | $53.47 | +96.5% | COMMON STOCK | 256746108 |
| XLB | MATERIALS SELECT SPDR FUND | 16,025 | $890K | 0.2% | $55.54 * | $24.43 | +13.6% | OTHER | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 12,992 | $890K | 0.2% | $68.50 * | $44.38 | +31.7% | COMMON STOCK | 194162103 |
| DHR | DANAHER CORP | 6,617 | $873K | 0.2% | $131.93 * | $69.41 | +63.7% | COMMON STOCK | 235851102 |
| NVDA | NVIDIA CORP | 4,784 | $858K | 0.2% | $179.35 * | $4.39 | +1.6% | COMMON STOCK | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 18,347 | $836K | 0.2% | $45.57 | $42.95 | — | COMMON STOCK | 00507V109 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,101 | $781K | 0.2% | $153.11 | $153.71 | -0.4% | OTHER | 464287655 |
| LOW | LOWES COS INC | 7,085 | $776K | 0.2% | $109.53 * | $44.74 | +116.1% | COMMON STOCK | 548661107 |
| TROW | T ROWE PRICE GROUP INC | 7,731 | $774K | 0.2% | $100.12 * | $48.87 | +56.5% | COMMON STOCK | 74144T108 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,733 | $772K | 0.2% | $88.40 * | $49.88 | +24.8% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 9,496 | $765K | 0.2% | $80.56 * | $56.51 | +6.5% | COMMON STOCK | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,994 | $758K | 0.2% | $126.46 | $82.01 | +54.2% | COMMON STOCK | M22465104 |
| — | RED HAT INC | 4,110 | $750K | 0.2% | $182.48 | $175.58 | — | COMMON STOCK | 756577102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,669 | $742K | 0.2% | $111.26 | $109.74 | +1.3% | OTHER | 464288414 |
| — | DOWDUPONT INC | 13,522 | $721K | 0.2% | $53.32 | $68.28 | — | COMMON STOCK | 26078J100 |
| CMI | CUMMINS INC | 4,497 | $710K | 0.2% | $157.88 * | $103.03 | +29.0% | COMMON STOCK | 231021106 |
| D | DOMINION ENERGY INC | 9,047 | $693K | 0.2% | $76.60 * | $43.38 | +31.4% | COMMON STOCK | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 2,245 | $674K | 0.2% | $300.22 * | $240.58 | +4.1% | COMMON STOCK | 539830109 |
| — | TWITTER INC | 20,065 | $660K | 0.2% | $32.89 | $32.59 | — | COMMON STOCK | 90184L102 |
| EOG | EOG RES INC | 6,575 | $625K | 0.1% | $95.06 * | $69.86 | +2.9% | COMMON STOCK | 26875P101 |
| WFC | WELLS FARGO & CO | 12,891 | $624K | 0.1% | $48.41 * | $30.85 | +30.2% | COMMON STOCK | 949746101 |
| T | AT&T INC | 19,545 | $613K | 0.1% | $31.36 * | $13.14 | +11.2% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELEC CO | 8,798 | $603K | 0.1% | $68.54 * | $40.39 | +44.9% | COMMON STOCK | 291011104 |
| GIS | GENERAL MLS INC | 11,618 | $601K | 0.1% | $51.73 * | $36.68 | +11.6% | COMMON STOCK | 370334104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 8,360 | $591K | 0.1% | $70.69 | $66.10 | +6.9% | OTHER | 464288182 |
| COP | CONOCOPHILLIPS | 8,849 | $591K | 0.1% | $66.79 * | $41.79 | +26.0% | COMMON STOCK | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,060 | $585K | 0.1% | $191.18 * | $140.39 | +15.8% | COMMON STOCK | 009158106 |
| FTV | FORTIVE CORP | 6,948 | $583K | 0.1% | $83.91 * | $46.11 | +11.5% | COMMON STOCK | 34959J108 |
| STT | STATE STREET CORP | 8,633 | $568K | 0.1% | $65.79 * | $70.72 | -25.1% | COMMON STOCK | 857477103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,562 | $556K | 0.1% | $58.15 * | $23.71 | +22.7% | OTHER | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 4,945 | $541K | 0.1% | $109.40 * | $59.62 | +67.2% | COMMON STOCK | 025816109 |
| MO | ALTRIA GROUP INC | 9,392 | $539K | 0.1% | $57.39 * | $17.63 | +91.9% | COMMON STOCK | 02209S103 |
| GILD | GILEAD SCIENCES INC | 7,949 | $517K | 0.1% | $65.04 * | $52.14 | -3.8% | COMMON STOCK | 375558103 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,300 | $482K | 0.1% | $66.03 * | $37.51 | -11.9% | OTHER | 81369Y506 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,261 | $464K | 0.1% | $56.17 | $49.30 | +13.8% | OTHER | 81369Y308 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 5,376 | $452K | 0.1% | $84.08 | $84.62 | -0.6% | OTHER | 464287457 |
| CAT | CATERPILLAR INC | 3,280 | $445K | 0.1% | $135.67 * | $98.62 | +18.7% | COMMON STOCK | 149123101 |
| FISV | FISERV INC | 4,935 | $436K | 0.1% | $88.35 | $51.40 | +71.8% | COMMON STOCK | 337738108 |
| PRU | PRUDENTIAL FINL INC | 4,472 | $411K | 0.1% | $91.91 * | $41.66 | +57.5% | COMMON STOCK | 744320102 |
| TSLA | TESLA INC | 1,434 | $401K | 0.1% | $279.64 * | $15.07 | +23.8% | COMMON STOCK | 88160R101 |
| ZTS | ZOETIS INC | 3,985 | $401K | 0.1% | $100.63 * | $79.99 | +19.1% | COMMON STOCK | 98978V103 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $388K | 0.1% | $59.84 * | $25.37 | +92.8% | COMMON STOCK | 203607106 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,398 | $382K | 0.1% | $86.86 | $76.95 | +12.9% | OTHER | 922908553 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,862 | $366K | 0.1% | $127.88 * | $74.99 | +56.6% | COMMON STOCK | 98956P102 |
| — | ANADARKO PETROLEUM CORPORATION | 8,002 | $364K | 0.1% | $45.49 | $63.57 | — | COMMON STOCK | 032511107 |
| TXN | TEXAS INSTRUMENTS INC | 3,285 | $348K | 0.1% | $105.94 * | $64.14 | +36.6% | COMMON STOCK | 882508104 |
| — | CERNER CORP | 6,010 | $344K | 0.1% | $57.24 | $60.32 | — | COMMON STOCK | 156782104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,885 | $343K | 0.1% | $181.96 * | $108.08 | +15.9% | COMMON STOCK | 828806109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,375 | $339K | 0.1% | $142.74 | $131.37 | +8.7% | OTHER | 922908538 |
| VLO | VALERO ENERGY CORP | 3,987 | $338K | 0.1% | $84.78 * | $68.19 | -5.6% | COMMON STOCK | 91913Y100 |
| BK | BANK OF NEW YORK MELLON CORP | 6,600 | $333K | 0.1% | $50.45 * | $21.40 | +93.8% | COMMON STOCK | 064058100 |
| XTL | SPDR S&P TELECOM ETF | 4,655 | $329K | 0.1% | $70.68 | $67.94 | +4.1% | OTHER | 78464A540 |
| — | GENERAL ELECTRIC CORP | 32,940 | $328K | 0.1% | $9.96 | $23.54 | — | COMMON STOCK | 369604103 |
| BAX | BAXTER INTL INC | 3,890 | $317K | 0.1% | $81.49 * | $33.28 | +115.3% | COMMON STOCK | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $311K | 0.1% | $135.22 | $138.51 | — | COMMON STOCK | 015351109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 6,946 | $298K | 0.1% | $42.90 | $36.89 | +16.3% | OTHER | 464287234 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 8,012 | $298K | 0.1% | $37.19 | $29.67 | +25.4% | OTHER | 78464A409 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,644 | $298K | 0.1% | $112.71 | $109.14 | +3.3% | OTHER | 464287408 |
| DUK | DUKE ENERGY CORP | 3,187 | $287K | 0.1% | $90.05 * | $57.24 | +19.9% | COMMON STOCK | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 7,300 | $280K | 0.1% | $38.36 | $38.19 | +0.5% | COMMON STOCK | 101137107 |
| SLB | SCHLUMBERGER LTD | 6,306 | $275K | 0.1% | $43.61 * | $56.01 | -35.3% | COMMON STOCK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS INC | 660 | $271K | 0.1% | $410.61 | $403.73 | +1.1% | COMMON STOCK | 75886F107 |
| LNT | ALLIANT CORP | 5,500 | $259K | 0.1% | $47.09 * | $36.14 | +5.5% | COMMON STOCK | 018802108 |
| — | JACOBS ENGINEERING GROUP INC | 3,391 | $255K | 0.1% | $75.20 | $55.65 | — | COMMON STOCK | 469814107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 1,700 | $242K | 0.1% | $142.35 * | $101.57 | +9.0% | COMMON STOCK | 015271109 |
| NSC | NORFOLK SOUTHERN CORP | 1,280 | $239K | 0.1% | $186.72 * | $58.02 | +180.7% | COMMON STOCK | 655844108 |
| BIIB | BIOGEN INC | 1,000 | $236K | 0.1% | $236.00 | $314.89 | -24.9% | COMMON STOCK | 09062X103 |
| AMT | AMERICAN TOWER CORP REIT | 1,172 | $231K | 0.1% | $197.10 * | $145.55 | +12.7% | COMMON STOCK | 03027X100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,359 | $231K | 0.1% | $43.11 * | $40.92 | -11.6% | COMMON STOCK | 026874784 |
| CMCSA | COMCAST CORP-CL A | 5,663 | $226K | 0.1% | $39.91 * | $28.77 | +16.5% | COMMON STOCK | 20030N101 |
| VO | VANGUARD MID-CAP ETF | 1,408 | $226K | 0.1% | $160.51 * | $39.37 | +2.1% | OTHER | 922908629 |
| TD | TORONTO DOMINION BANK | 4,016 | $218K | 0.1% | $54.28 | $44.25 | +22.8% | COMMON STOCK | 891160509 |
| INTU | INTUIT INC | 810 | $212K | 0.0% | $261.73 * | $89.42 | +179.6% | COMMON STOCK | 461202103 |
| SO | SOUTHERN COMPANY | 4,056 | $209K | 0.0% | $51.53 * | $34.81 | +14.0% | COMMON STOCK | 842587107 |
| — | ALLERGAN PLC | 1,392 | $204K | 0.0% | $146.55 | $285.14 | — | COMMON STOCK | G0177J108 |
| EQR | EQUITY RESIDENTIAL REIT | 2,700 | $203K | 0.0% | $75.19 * | $55.56 | +5.3% | COMMON STOCK | 29476L107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 3,750 | $197K | 0.0% | $52.53 | $47.75 | +10.0% | OTHER | 78464A821 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,772 | $195K | 0.0% | $40.86 | $45.31 | -9.8% | OTHER | 921943858 |
| MKC | MCCORMICK & CO INC | 1,255 | $189K | 0.0% | $150.60 * | $56.57 | +16.7% | COMMON STOCK | 579780206 |
| WMB | WILLIAMS COS INC | 6,536 | $188K | 0.0% | $28.76 * | $17.82 | +10.8% | COMMON STOCK | 969457100 |
| TGT | TARGET CORP | 2,247 | $180K | 0.0% | $80.11 * | $60.02 | +11.5% | COMMON STOCK | 87612E106 |
| XBI | SPDR S&P BIOTECH ETF | 1,960 | $177K | 0.0% | $90.31 | $77.02 | +17.6% | OTHER | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 492 | $170K | 0.0% | $345.53 | $236.24 | +46.2% | OTHER | 78467Y107 |
| SRE | SEMPRA ENERGY | 1,340 | $169K | 0.0% | $126.12 * | $35.20 | +44.0% | COMMON STOCK | 816851109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 775 | $152K | 0.0% | $196.13 | $192.03 | +2.4% | OTHER | 464287648 |
| BDX | BECTON DICKINSON | 610 | $152K | 0.0% | $249.18 * | $139.72 | +57.3% | COMMON STOCK | 075887109 |
| DE | DEERE & CO | 920 | $147K | 0.0% | $159.78 * | $77.00 | +88.6% | COMMON STOCK | 244199105 |
| HSY | THE HERSHEY COMPANY | 1,200 | $138K | 0.0% | $115.00 * | $78.49 | +25.2% | COMMON STOCK | 427866108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 3,085 | $132K | 0.0% | $42.79 | $45.77 | -6.3% | OTHER | 00162Q858 |
| CLX | CLOROX COMPANY | 817 | $131K | 0.0% | $160.34 * | $72.46 | +81.3% | COMMON STOCK | 189054109 |
| CAH | CARDINAL HEALTH INC | 2,720 | $131K | 0.0% | $48.16 * | $32.88 | +21.1% | COMMON STOCK | 14149Y108 |
| IP | INTERNATIONAL PAPER CO | 2,750 | $127K | 0.0% | $46.18 * | $28.58 | +13.1% | COMMON STOCK | 460146103 |
| AMAT | APPLIED MATERIALS INC | 3,150 | $125K | 0.0% | $39.68 * | $14.73 | +151.1% | COMMON STOCK | 038222105 |
| MET | METLIFE INC | 2,812 | $119K | 0.0% | $42.32 * | $30.67 | +10.4% | COMMON STOCK | 59156R108 |
| — | KELLOGG CO | 2,045 | $117K | 0.0% | $57.21 * | $39.09 | +7.8% | COMMON STOCK | 487836108 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $114K | 0.0% | $570.00 * | $177.57 | +7.1% | COMMON STOCK | 46120E602 |
| FNF | FNF GROUP | 3,000 | $110K | 0.0% | $36.67 * | $12.73 | +106.0% | COMMON STOCK | 31620R303 |
| SCHW | CHARLES SCHWAB CORP | 2,451 | $105K | 0.0% | $42.84 * | $48.39 | -19.7% | COMMON STOCK | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 730 | $104K | 0.0% | $142.47 * | $60.94 | +100.6% | COMMON STOCK | 452308109 |
| ALL | ALLSTATE CORP | 1,106 | $104K | 0.0% | $94.03 * | $66.31 | +21.1% | COMMON STOCK | 020002101 |
| ETN | EATON CORP PLC | 1,250 | $101K | 0.0% | $80.80 * | $50.80 | +39.1% | COMMON STOCK | G29183103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 2,319 | $95,000 | 0.0% | $40.97 | $35.18 | +15.9% | COMMON STOCK | 419870100 |
| CME | CME GROUP INC | 575 | $95,000 | 0.0% | $165.22 * | $129.45 | -0.5% | COMMON STOCK | 12572Q105 |
| C | CITIGROUP INC | 1,500 | $93,000 | 0.0% | $62.00 * | $53.53 | -8.5% | COMMON STOCK | 172967424 |
| BP | BP PLC SPONS ADR | 2,122 | $93,000 | 0.0% | $43.83 | $38.41 | +13.8% | COMMON STOCK | 055622104 |
| VUG | VANGUARD GROWTH ETF | 556 | $87,000 | 0.0% | $156.47 * | $26.16 | -0.3% | OTHER | 922908736 |
| QCOM | QUALCOMM INC | 1,505 | $86,000 | 0.0% | $57.14 * | $45.77 | +6.4% | COMMON STOCK | 747525103 |
| SYY | SYSCO CORP | 1,187 | $79,000 | 0.0% | $66.55 * | $43.13 | +28.8% | COMMON STOCK | 871829107 |
| AWK | AMERICAN WATER WORKS CO INC | 745 | $77,000 | 0.0% | $103.36 * | $80.65 | +13.9% | COMMON STOCK | 030420103 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 2,210 | $73,000 | 0.0% | $33.03 | $34.30 | -3.4% | OTHER | 78464A151 |
| GLW | CORNING INC | 2,200 | $73,000 | 0.0% | $33.18 * | $20.45 | +33.9% | COMMON STOCK | 219350105 |
| YUM | YUM! BRANDS INC | 720 | $72,000 | 0.0% | $100.00 * | $39.14 | +125.2% | COMMON STOCK | 988498101 |
| KAI | KADANT INC | 809 | $71,000 | 0.0% | $87.76 * | $25.19 | +234.2% | COMMON STOCK | 48282T104 |
| — | DUNKIN BRANDS GROUP INC | 930 | $70,000 | 0.0% | $75.27 | $66.56 | — | COMMON STOCK | 265504100 |
| WY | WEYERHAEUSER CO REIT | 2,591 | $68,000 | 0.0% | $26.24 * | $24.87 | -18.2% | COMMON STOCK | 962166104 |
| ED | CONSOLIDATED EDISON INC | 739 | $63,000 | 0.0% | $85.25 * | $40.43 | +64.5% | COMMON STOCK | 209115104 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $62,000 | 0.0% | $99.20 * | $34.65 | +133.8% | COMMON STOCK | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 330 | $61,000 | 0.0% | $184.85 | $130.09 | +41.4% | COMMON STOCK | 92532F100 |
| CCL | CARNIVAL CORP | 1,200 | $61,000 | 0.0% | $50.83 * | $28.49 | +70.4% | COMMON STOCK | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $58,000 | 0.0% | $89.23 * | $46.22 | +69.7% | COMMON STOCK | 74834L100 |
| — | TRAVELERS COMPANIES INC | 407 | $56,000 | 0.0% | $137.59 | $137.59 | — | COMMON STOCK | 894176109 |
| EFA | ISHARES MSCI EAFE ETF | 842 | $55,000 | 0.0% | $65.32 | $65.80 | -1.4% | OTHER | 464287465 |
| PPG | PPG INDUSTRIES INC | 476 | $54,000 | 0.0% | $113.45 * | $88.53 | +12.0% | COMMON STOCK | 693506107 |
| DTE | DTE ENERGY CO | 415 | $52,000 | 0.0% | $125.30 * | $40.31 | +110.1% | COMMON STOCK | 233331107 |
| — | BLACK KNIGHT INC | 918 | $50,000 | 0.0% | $54.47 | $44.66 | — | COMMON STOCK | 09215C105 |
| KKR | KKR & CO INC CL A | 2,100 | $49,000 | 0.0% | $23.33 * | $21.08 | +3.4% | COMMON STOCK | 48251W104 |
| — | LINDE PLC | 275 | $48,000 | 0.0% | $174.55 | $156.36 | — | COMMON STOCK | G5494J103 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,488 | $47,000 | 0.0% | $31.59 | $43.10 | -27.3% | COMMON STOCK | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 550 | $46,000 | 0.0% | $83.64 * | $19.24 | +89.9% | COMMON STOCK | 595017104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 250 | $46,000 | 0.0% | $184.00 | $175.30 | +4.1% | COMMON STOCK | 01609W102 |
| HAL | HALLIBURTON CO | 1,555 | $46,000 | 0.0% | $29.58 * | $36.28 | -29.5% | COMMON STOCK | 406216101 |
| DLR | DIGITAL REALTY TRUST INC REIT | 380 | $45,000 | 0.0% | $118.42 * | $50.41 | +87.1% | COMMON STOCK | 253868103 |
| VOO | VANGUARD S&P 500 ETF | 173 | $45,000 | 0.0% | $260.12 | $248.23 | +4.6% | OTHER | 922908363 |
| FFIV | F5 NETWORKS INC | 265 | $42,000 | 0.0% | $158.49 | $171.58 | -8.5% | COMMON STOCK | 315616102 |
| — | ANTARES PHARMA INC | 14,000 | $42,000 | 0.0% | $3.00 | $3.36 | — | COMMON STOCK | 036642106 |
| ROP | ROPER TECHNOLOGIES INC | 120 | $41,000 | 0.0% | $341.67 * | $147.28 | +123.0% | COMMON STOCK | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 165 | $40,000 | 0.0% | $242.42 * | $37.09 | +9.1% | COMMON STOCK | 697435105 |
| ADI | ANALOG DEVICES INC | 385 | $40,000 | 0.0% | $103.90 * | $53.31 | +74.6% | COMMON STOCK | 032654105 |
| KIE | SPDR S&P INSURANCE ETF | 1,260 | $39,000 | 0.0% | $30.95 | $27.21 | +13.6% | OTHER | 78464A789 |
| AEP | AMERICAN ELEC PWR INC | 465 | $39,000 | 0.0% | $83.87 * | $34.41 | +91.7% | COMMON STOCK | 025537101 |
| — | ETRADE FINANCIAL CORP | 850 | $39,000 | 0.0% | $45.88 | $45.88 | — | COMMON STOCK | 269246401 |
| EBAY | EBAY INC | 1,060 | $39,000 | 0.0% | $36.79 * | $20.07 | +65.3% | COMMON STOCK | 278642103 |
| — | AQUA AMERICA INC | 1,082 | $39,000 | 0.0% | $36.04 | $28.25 | — | COMMON STOCK | 03836W103 |
| ROST | ROSS STORES INC | 420 | $39,000 | 0.0% | $92.86 * | $43.44 | +100.6% | COMMON STOCK | 778296103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 309 | $38,000 | 0.0% | $122.98 * | $117.06 | -18.0% | COMMON STOCK | 693475105 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,767 | $37,000 | 0.0% | $20.94 | $24.29 | -13.0% | COMMON STOCK | 904311107 |
| — | VIACOM INC-B | 1,302 | $37,000 | 0.0% | $28.42 | $70.66 | — | COMMON STOCK | 92553P201 |
| GWW | GRAINGER W W INC | 120 | $36,000 | 0.0% | $300.00 * | $203.85 | +35.1% | COMMON STOCK | 384802104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 460 | $36,000 | 0.0% | $78.26 * | $63.18 | +10.1% | COMMON STOCK | 044186104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,003 | $36,000 | 0.0% | $35.89 | $37.46 | -3.1% | COMMON STOCK | 10922N103 |
| — | SPDR S&P 600 SMALL CAP ETF | 526 | $35,000 | 0.0% | $66.54 | $87.42 | — | OTHER | 78464A813 |
| IDU | ISHARES US UTILITIES ETF | 235 | $35,000 | 0.0% | $148.94 * | $68.77 | +7.1% | OTHER | 464287697 |
| — | DISCOVER FINL SVCS | 466 | $33,000 | 0.0% | $70.82 | $71.80 | — | COMMON STOCK | 254709108 |
| KMB | KIMBERLY CLARK CORP | 270 | $33,000 | 0.0% | $122.22 * | $72.04 | +36.0% | COMMON STOCK | 494368103 |
| FE | FIRSTENERGY CORP | 801 | $33,000 | 0.0% | $41.20 * | $23.22 | +35.9% | COMMON STOCK | 337932107 |
| WEC | WEC ENERGY GROUP INC | 400 | $32,000 | 0.0% | $80.00 * | $44.82 | +42.3% | COMMON STOCK | 92939U106 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $32,000 | 0.0% | $128.00 | $106.65 | +20.5% | OTHER | 92189F726 |
| IAT | ISHARES US REGIONAL BANKS ETF | 735 | $32,000 | 0.0% | $43.54 | $33.46 | +29.9% | OTHER | 464288778 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 630 | $31,000 | 0.0% | $49.21 * | $31.45 | +34.8% | COMMON STOCK | 609207105 |
| — | NATIONAL-OILWELL INC | 1,150 | $31,000 | 0.0% | $26.96 | $42.36 | — | COMMON STOCK | 637071101 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $29,000 | 0.0% | $21.48 | $19.26 | — | OTHER | 36242H104 |
| — | BLACKSTONE GROUP LP | 800 | $28,000 | 0.0% | $35.00 | $31.27 | — | COMMON STOCK | 09253U108 |
| YUMC | YUM CHINA HOLDINGS INC | 600 | $27,000 | 0.0% | $45.00 | $26.68 | +68.3% | COMMON STOCK | 98850P109 |
| ACN | ACCENTURE PLC CL A | 140 | $25,000 | 0.0% | $178.57 * | $63.81 | +149.5% | COMMON STOCK | G1151C101 |
| GPC | GENUINE PARTS CO | 210 | $24,000 | 0.0% | $114.29 * | $69.27 | +33.2% | COMMON STOCK | 372460105 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 120 | $24,000 | 0.0% | $200.00 * | $91.43 | +9.1% | OTHER | 464288760 |
| AOS | SMITH A O CORPORATION | 450 | $24,000 | 0.0% | $53.33 * | $30.80 | +52.8% | COMMON STOCK | 831865209 |
| CNNE | CANNAE HOLDINGS INC | 998 | $24,000 | 0.0% | $24.05 * | $16.42 | +40.6% | COMMON STOCK | 13765N107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $23,000 | 0.0% | $76.67 * | $31.71 | +89.0% | COMMON STOCK | 890110109 |
| GM | GENERAL MOTORS CO | 600 | $22,000 | 0.0% | $36.67 * | $25.09 | +36.6% | COMMON STOCK | 37045V100 |
| EIX | EDISON INTERNATIONAL | 350 | $22,000 | 0.0% | $62.86 * | $38.77 | +19.2% | COMMON STOCK | 281020107 |
| XYZ | SQUARE INC CL A | 300 | $22,000 | 0.0% | $73.33 * | $70.61 | +6.1% | COMMON STOCK | 852234103 |
| — | PATTERN ENERGY GROUP INC | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 70338P100 |
| MU | MICRON TECHNOLOGY INC | 500 | $21,000 | 0.0% | $42.00 * | $50.98 | -20.9% | COMMON STOCK | 595112103 |
| NBTB | NBT BANCORP INC COM | 565 | $20,000 | 0.0% | $35.40 | $26.95 | +33.6% | COMMON STOCK | 628778102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 400 | $19,000 | 0.0% | $47.50 * | $27.93 | +31.5% | COMMON STOCK | 34964C106 |
| CI | CIGNA CORP | 108 | $18,000 | 0.0% | $166.67 * | $190.77 | -22.9% | COMMON STOCK | 125523100 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $17,000 | 0.0% | $141.67 * | $50.60 | +153.0% | COMMON STOCK | 426281101 |
| — | WORLD WRESTLING ENTERTAINMENT | 200 | $17,000 | 0.0% | $85.00 | $95.00 | — | COMMON STOCK | 98156Q108 |
| VVV | VALVOLINE INC | 890 | $17,000 | 0.0% | $19.10 * | $23.79 | -22.0% | COMMON STOCK | 92047W101 |
| ADSK | AUTODESK INC | 100 | $16,000 | 0.0% | $160.00 * | $149.48 | +4.2% | COMMON STOCK | 052769106 |
| HUM | HUMANA INC | 60 | $16,000 | 0.0% | $266.67 * | $228.34 | +9.9% | COMMON STOCK | 444859102 |
| UA | UNDER ARMOUR INC CL C | 780 | $15,000 | 0.0% | $19.23 | $37.40 | -49.6% | COMMON STOCK | 904311206 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $15,000 | 0.0% | $250.00 * | $109.64 | +112.2% | COMMON STOCK | 303075105 |
| WYNN | WYNN RESORTS LTD | 125 | $15,000 | 0.0% | $120.00 * | $75.76 | +47.9% | COMMON STOCK | 983134107 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $15,000 | 0.0% | $50.00 * | $31.64 | +34.3% | COMMON STOCK | 163072101 |
| DG | DOLLAR GENERAL CORP | 122 | $15,000 | 0.0% | $122.95 * | $76.16 | +43.1% | COMMON STOCK | 256677105 |
| — | CONNECTICUT WATER SVC INC | 200 | $14,000 | 0.0% | $70.00 | $32.22 | — | COMMON STOCK | 207797101 |
| MPC | MARATHON PETROLEUM CORPORATION | 240 | $14,000 | 0.0% | $58.33 * | $45.68 | +5.5% | COMMON STOCK | 56585A102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 100 | $14,000 | 0.0% | $140.00 | $159.90 | -13.2% | COMMON STOCK | L8681T102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $13,000 | 0.0% | $260.00 * | $106.35 | +126.9% | COMMON STOCK | 666807102 |
| CSX | CSX CORP | 180 | $13,000 | 0.0% | $72.22 * | $8.57 | +165.8% | COMMON STOCK | 126408103 |
| KEY | KEYCORP | 812 | $13,000 | 0.0% | $16.01 * | $9.16 | +24.3% | COMMON STOCK | 493267108 |
| JBHT | HUNT JB TRANSPORT SERVICES INC | 125 | $13,000 | 0.0% | $104.00 * | $113.25 | -16.0% | COMMON STOCK | 445658107 |
| GLD | SPDR GOLD TRUST | 100 | $12,000 | 0.0% | $120.00 | $127.89 | -4.6% | OTHER | 78463V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $12,000 | 0.0% | $120.00 * | $64.42 | +82.2% | COMMON STOCK | 91307C102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 100 | $11,000 | 0.0% | $110.00 * | $110.51 | +2.3% | OTHER | 464287176 |
| NTCT | NETSCOUT SYSTEMS INC | 398 | $11,000 | 0.0% | $27.64 | $37.86 | -25.9% | COMMON STOCK | 64115T104 |
| MDU | MDU RESOURCES GROUP INC | 400 | $10,000 | 0.0% | $25.00 * | $5.79 | +38.9% | COMMON STOCK | 552690109 |
| KHC | KRAFT HEINZ CO | 322 | $10,000 | 0.0% | $31.06 * | $58.63 | -59.9% | COMMON STOCK | 500754106 |
| — | INGERSOLL-RAND PLC | 86 | $9,000 | 0.0% | $104.65 | $62.27 | — | COMMON STOCK | G47791101 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9,000 | 0.0% | $45.00 * | $31.54 | +12.1% | COMMON STOCK | 039483102 |
| HP | HELMERICH & PAYNE INC | 150 | $8,000 | 0.0% | $53.33 * | $60.50 | -8.2% | COMMON STOCK | 423452101 |
| RY | ROYAL BANK OF CANADA | 100 | $8,000 | 0.0% | $80.00 * | $73.00 | +3.5% | COMMON STOCK | 780087102 |
| WM | WASTE MANAGEMENT INC | 77 | $8,000 | 0.0% | $103.90 * | $78.27 | +18.8% | COMMON STOCK | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 100 | $8,000 | 0.0% | $80.00 * | $63.47 | -14.3% | COMMON STOCK | N53745100 |
| SHOP | SHOPIFY INC CL A | 36 | $7,000 | 0.0% | $194.44 * | $13.42 | +53.9% | COMMON STOCK | 82509L107 |
| CMS | CMS ENERGY CORP | 121 | $7,000 | 0.0% | $57.85 * | $39.25 | +15.9% | COMMON STOCK | 125896100 |
| NOW | SERVICENOW INC | 30 | $7,000 | 0.0% | $233.33 * | $24.86 | +98.3% | COMMON STOCK | 81762P102 |
| — | ALTABA INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COMMON STOCK | 021346101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 203 | $7,000 | 0.0% | $34.48 * | $31.51 | +14.9% | OTHER | 81369Y860 |
| EA | ELECTRONIC ARTS INC | 55 | $6,000 | 0.0% | $109.09 * | $80.02 | +23.5% | COMMON STOCK | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $6,000 | 0.0% | $60.00 | $74.40 | — | COMMON STOCK | 931427108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $6,000 | 0.0% | $200.00 * | $119.50 | +33.3% | COMMON STOCK | 053484101 |
| SJM | JM SMUCKER CO | 50 | $6,000 | 0.0% | $120.00 * | $85.77 | +9.1% | COMMON STOCK | 832696405 |
| KSS | KOHLS CORP | 75 | $5,000 | 0.0% | $66.67 * | $46.24 | +48.7% | COMMON STOCK | 500255104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 500 | $5,000 | 0.0% | $10.00 * | $14.08 | -32.2% | COMMON STOCK | 01988P108 |
| — | THOMSON REUTERS CORP | 90 | $5,000 | 0.0% | $55.56 | $47.12 | — | COMMON STOCK | 884903709 |
| CC | THE CHEMOURS COMPANY | 135 | $5,000 | 0.0% | $37.04 * | $36.67 | -23.6% | COMMON STOCK | 163851108 |
| BZUN | BAOZUN INC SPONS ADR | 126 | $5,000 | 0.0% | $39.68 * | $36.89 | +12.6% | COMMON STOCK | 06684L103 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $5,000 | 0.0% | $19.23 * | $10.87 | +36.2% | COMMON STOCK | 44107P104 |
| MFC | MANULIFE FINANCIAL CORP | 236 | $4,000 | 0.0% | $16.95 | $20.78 | -18.6% | COMMON STOCK | 56501R106 |
| — | CANOPY GROWTH CORP | 83 | $4,000 | 0.0% | $48.19 | $24.10 | — | COMMON STOCK | 138035100 |
| IIPR | INNOVATIVE INDUSTRIAL PROP CL | 50 | $4,000 | 0.0% | $80.00 | $40.00 | — | COMMON STOCK | 45781V101 |
| CRON | CRONOS GROUP INC | 242 | $4,000 | 0.0% | $16.53 * | $9.63 | +91.4% | COMMON STOCK | 22717L101 |
| — | WESTROCK CO | 99 | $4,000 | 0.0% | $40.40 | $52.94 | — | COMMON STOCK | 96145D105 |
| — | BARRICK GOLD CORP | 300 | $4,000 | 0.0% | $13.33 | $15.56 | — | COMMON STOCK | 067901108 |
| IDV | ISHARES INTERNATIONAL SELECT | 145 | $4,000 | 0.0% | $27.59 * | $33.45 | -7.8% | OTHER | 464288448 |
| PH | PARKER HANNIFIN CORP | 25 | $4,000 | 0.0% | $160.00 * | $85.95 | +80.7% | COMMON STOCK | 701094104 |
| — | MARATHON OIL CORP | 264 | $4,000 | 0.0% | $15.15 | $23.08 | — | COMMON STOCK | 565849106 |
| HRL | HORMEL FOODS CORP | 80 | $4,000 | 0.0% | $50.00 * | $26.65 | +39.9% | COMMON STOCK | 440452100 |
| — | GW PHARMACEUTICALS PLC SPONS A | 20 | $3,000 | 0.0% | $150.00 | $100.00 | — | COMMON STOCK | 36197T103 |
| F | FORD MOTOR CO DEL | 350 | $3,000 | 0.0% | $8.57 * | $7.99 | -21.8% | COMMON STOCK | 345370860 |
| NGG | NATIONAL GRID PLC SPONS ADR | 28 | $2,000 | 0.0% | $71.43 * | $63.15 | -11.6% | COMMON STOCK | 636274409 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 46609J106 |
| NUE | NUCOR CORP | 35 | $2,000 | 0.0% | $57.14 * | $35.61 | +42.6% | COMMON STOCK | 670346105 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -42.0% | COMMON STOCK | 49456B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $21.34 | -9.6% | COMMON STOCK | 76118Y104 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $13.59 | +8.4% | COMMON STOCK | 366505105 |
| LITE | LUMENTUM HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $47.97 | +17.9% | COMMON STOCK | 55024U109 |
| WAB | WABTEC CORP | 2 | $0 | 0.0% | $0.00 | $69.17 | +2.3% | COMMON STOCK | 929740108 |
| VIAV | VIAVI SOLUTIONS INC | 6 | $0 | 0.0% | $0.00 | $11.72 | +5.7% | COMMON STOCK | 925550105 |