Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 53,563 | $13.46M | 10.6% | $170.74 | — | MUTUAL FUND | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 68,181 | $7.744M | 6.1% | $112.01 | — | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 17,977 | $5.866M | 4.6% | $212.85 | — | MUTUAL FUND | 78467Y107 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 46,805 | $5.417M | 4.3% | $87.52 | — | MUTUAL FUND | 92206C599 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 104,261 | $4.288M | 3.4% | $32.91 | — | MUTUAL FUND | 683974604 |
| JNJ | JOHNSON & JOHNSON | 30,963 | $4.026M | 3.2% | $60.21 | +74.4% | HEALTHCARE | 478160104 |
| AAPL | APPLE INC | 20,879 | $3.218M | 2.5% | $19.26 | +87.7% | INFORMATION TECHNOLOGY | 037833100 |
| PG | PROCTER & GAMBLE CO | 31,740 | $2.888M | 2.3% | $55.30 | +32.0% | CONSUMER STAPLES | 742718109 |
| XOM | EXXON MOBIL CORP | 33,420 | $2.739M | 2.2% | $55.43 | -2.0% | ENERGY | 30231G102 |
| PEP | PEPSICO INC | 24,350 | $2.713M | 2.1% | $56.21 | +59.0% | CONSUMER STAPLES | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 21,077 | $2.447M | 1.9% | $92.88 | — | INDUSTRIALS | 913017109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 32,256 | $2.394M | 1.9% | $80.76 | — | MUTUAL FUND | 464287804 |
| INTC | INTEL CORP | 54,385 | $2.07M | 1.6% | $17.39 | +70.2% | INFORMATION TECHNOLOGY | 458140100 |
| T | AT&T INC. | 52,673 | $2.063M | 1.6% | $11.37 | +37.2% | TELECOM. SERVICES | 00206R102 |
| MSFT | MICROSOFT CORP | 27,560 | $2.053M | 1.6% | $28.50 | +133.9% | INFORMATION TECHNOLOGY | 594918104 |
| MCD | MCDONALDS CORP | 12,773 | $2.001M | 1.6% | $72.20 | +78.2% | CONSUMER DISCRETIONARY | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,162 | $1.839M | 1.4% | $27.02 | +11.9% | TELECOM. SERVICES | 92343V104 |
| AMZN | AMAZON. COM, INC | 1,799 | $1.729M | 1.4% | $18.81 | +161.1% | CONSUMER DISCRETIONARY | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 17,365 | $1.659M | 1.3% | $37.20 | +98.0% | FINANCIALS | 46625H100 |
| — | GENERAL ELECTRIC CO | 67,731 | $1.638M | 1.3% | $23.81 | — | INDUSTRIALS | 369604103 |
| HD | HOME DEPOT INC | 9,820 | $1.606M | 1.3% | $60.69 | +106.2% | CONSUMER DISCRETIONARY | 437076102 |
| NEE | NEXTERA ENERGY INC | 10,872 | $1.593M | 1.3% | $14.26 | +108.5% | UTILITIES | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,933 | $1.589M | 1.2% | $28.80 | +49.7% | HEALTHCARE | 110122108 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 26,785 | $1.466M | 1.2% | $51.74 | — | MUTUAL FUND | 921909768 |
| CVX | CHEVRON CORPORATION | 12,131 | $1.425M | 1.1% | $71.56 | +6.5% | ENERGY | 166764100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,575 | $1.338M | 1.1% | $58.07 | +66.9% | CONSUMER DISCRETIONARY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 4,305 | $1.335M | 1.0% | $84.94 | +180.9% | INDUSTRIALS | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 6,623 | $1.214M | 1.0% | $123.37 | +43.2% | FINANCIALS | 084670702 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 27,301 | $1.189M | 0.9% | $39.20 | — | MUTUAL FUND | 922042858 |
| IBM | INTL BUSINESS MACHINES | 8,189 | $1.188M | 0.9% | $115.45 | -16.1% | INFORMATION TECHNOLOGY | 459200101 |
| CAT | CATERPILLAR INC | 9,517 | $1.187M | 0.9% | $61.74 | +55.5% | INDUSTRIALS | 149123101 |
| OEF | ISHARES S & P 100 ETF | 10,035 | $1.117M | 0.9% | $74.96 | — | MUTUAL FUND | 464287101 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 9,964 | $1.092M | 0.9% | $107.96 | — | FIXED INCOME | 464287226 |
| CL | COLGATE PALMOLIVE | 14,989 | $1.092M | 0.9% | $44.44 | +33.2% | CONSUMER STAPLES | 194162103 |
| KO | COCA COLA CO | 23,154 | $1.042M | 0.8% | $27.93 | +25.1% | CONSUMER STAPLES | 191216100 |
| BA | BOEING | 4,041 | $1.027M | 0.8% | $101.15 | +117.9% | INDUSTRIALS | 097023105 |
| META | FACEBOOK INC | 5,758 | $984K | 0.8% | $108.99 | +52.0% | INFORMATION TECHNOLOGY | 30303M102 |
| WM | WASTE MANAGEMENT INC NEW | 12,523 | $980K | 0.8% | $30.85 | +112.7% | INDUSTRIALS | 94106L109 |
| EFA | ISHARES MSCI EAFE ETF FUND | 14,037 | $961K | 0.8% | $61.09 | — | MUTUAL FUND | 464287465 |
| CVS | CVS HEALTH CORP | 11,198 | $911K | 0.7% | $47.14 | +29.0% | CONSUMER STAPLES | 126650100 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 11,040 | $905K | 0.7% | $81.15 | — | FIXED INCOME | 921937835 |
| ABBV | ABBVIE INC. | 9,800 | $871K | 0.7% | $29.78 | +80.1% | HEALTHCARE | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,638 | $835K | 0.7% | $45.09 | +98.7% | INFORMATION TECHNOLOGY | 053015103 |
| PFE | PFIZER INC | 21,806 | $779K | 0.6% | $17.34 | +28.3% | HEALTHCARE | 717081103 |
| SO | SOUTHERN CO | 15,644 | $768K | 0.6% | $27.01 | +27.0% | UTILITIES | 842587107 |
| CSCO | CISCO SYSTEMS INC. | 22,081 | $743K | 0.6% | $15.26 | +62.0% | INFORMATION TECHNOLOGY | 17275R102 |
| LLY | ELI LILLY & CO | 8,487 | $726K | 0.6% | $46.38 | +55.5% | HEALTHCARE | 532457108 |
| — | CELGENE CORP | 4,742 | $691K | 0.5% | $102.53 | — | HEALTHCARE | 151020104 |
| MMM | 3M CO COM | 3,259 | $684K | 0.5% | $65.32 | +98.8% | INDUSTRIALS | 88579Y101 |
| MRK | MERCK & CO., INC | 10,463 | $670K | 0.5% | $34.86 | +33.9% | HEALTHCARE | 58933Y105 |
| GILD | GILEAD SCIENCES, INC. | 7,191 | $582K | 0.5% | $48.70 | +14.9% | HEALTHCARE | 375558103 |
| COP | CONOCOPHILLIPS | 11,557 | $578K | 0.5% | $40.54 | -15.0% | ENERGY | 20825C104 |
| QCOM | QUALCOMM INC | 10,918 | $566K | 0.4% | $45.37 | -6.8% | INFORMATION TECHNOLOGY | 747525103 |
| SYK | STRYKER CORP | 3,937 | $559K | 0.4% | $56.92 | +129.8% | HEALTHCARE | 863667101 |
| ACN | ACCENTURE PLC | 3,800 | $513K | 0.4% | $65.38 | +75.4% | INFORMATION TECHNOLOGY | G1151C101 |
| EMR | EMERSON ELECTRIC | 8,030 | $505K | 0.4% | $40.88 | +20.4% | INDUSTRIALS | 291011104 |
| PSX | PHILLIPS 66 | 5,480 | $502K | 0.4% | $40.60 | +50.9% | ENERGY | 718546104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,870 | $501K | 0.4% | $102.81 | — | MUTUAL FUND | 922908769 |
| — | AQUA AMERICA INC | 13,890 | $461K | 0.4% | $30.01 | — | UTILITIES | 03836W103 |
| AMT | AMERICAN TOWER CORPORATION | 3,348 | $458K | 0.4% | $61.95 | +81.3% | TELECOM. SERVICES | 03027X100 |
| — | PRAXAIR | 3,191 | $446K | 0.4% | $115.71 | — | MATERIALS | 74005P104 |
| WMT | WAL MART STORES INC | 5,673 | $443K | 0.3% | $20.04 | +14.3% | CONSUMER STAPLES | 931142103 |
| BDX | BECTON DICKINSON & CO | 2,135 | $418K | 0.3% | $78.11 | +119.0% | HEALTHCARE | 075887109 |
| ABT | ABBOTT LABS | 7,414 | $396K | 0.3% | $29.14 | +48.8% | HEALTHCARE | 002824100 |
| CSX | CSX CORPORATION | 7,135 | $387K | 0.3% | $7.59 | +101.8% | INDUSTRIALS | 126408103 |
| — | AETNA INC COM | 2,233 | $355K | 0.3% | $66.98 | — | HEALTHCARE | 00817Y108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,970 | $353K | 0.3% | $35.20 | — | INFORMATION TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORPORATION | 6,394 | $343K | 0.3% | $37.73 | +22.5% | CONSUMER DISCRETIONARY | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,954 | $321K | 0.3% | $117.81 | +18.9% | CONSUMER STAPLES | 22160K105 |
| AXP | AMERICAN EXPRESS | 3,522 | $319K | 0.3% | $60.78 | +26.1% | FINANCIALS | 025816109 |
| MET | METLIFE INC | 6,050 | $314K | 0.2% | $26.28 | +39.4% | FINANCIALS | 59156R108 |
| TGT | TARGET CORP | 5,190 | $306K | 0.2% | $48.70 | -9.4% | CONSUMER DISCRETIONARY | 87612E106 |
| KMB | KIMBERLY CLARK | 2,548 | $300K | 0.2% | $68.73 | +32.4% | CONSUMER STAPLES | 494368103 |
| NKE | NIKE, INC | 5,770 | $299K | 0.2% | $47.29 | +6.5% | CONSUMER DISCRETIONARY | 654106103 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,962 | $290K | 0.2% | $50.53 | +129.7% | INDUSTRIALS | 452308109 |
| AMGN | AMGEN INCORPORATED | 1,415 | $264K | 0.2% | $92.34 | +48.9% | HEALTHCARE | 031162100 |
| D | DOMINION RESOURCES | 3,353 | $258K | 0.2% | $41.44 | +29.5% | UTILITIES | 25746U109 |
| DE | DEERE & CO (JOHN DEERE) | 2,030 | $255K | 0.2% | $68.04 | +59.5% | INDUSTRIALS | 244199105 |
| LOW | LOWES COMPANIES INC | 3,192 | $255K | 0.2% | $33.10 | +98.3% | CONSUMER DISCRETIONARY | 548661107 |
| SLB | SCHLUMBERGER LTD | 3,617 | $253K | 0.2% | $55.63 | -6.8% | ENERGY | 806857108 |
| CNP | CENTERPOINT ENERGY, INC | 8,200 | $239K | 0.2% | $15.27 | +46.2% | UTILITIES | 15189T107 |
| DHR | DANAHER CORP | 2,624 | $225K | 0.2% | $27.04 | +162.8% | INDUSTRIALS | 235851102 |
| V | VISA INC - CLASS A SHARES | 2,105 | $222K | 0.2% | $63.90 | +49.8% | INFORMATION TECHNOLOGY | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 3,901 | $215K | 0.2% | $36.66 | +15.0% | FINANCIALS | 949746101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,576 | $197K | 0.2% | $100.25 | — | MUTUAL FUND | 464287614 |
| ED | CONSOLIDATED EDISON INC | 2,375 | $192K | 0.2% | $41.33 | +48.2% | UTILITIES | 209115104 |
| USB | US BANCORP DEL COM NEW | 3,585 | $192K | 0.2% | $24.73 | +52.7% | FINANCIALS | 902973304 |
| ORCL | ORACLE CORPORATION | 3,957 | $191K | 0.1% | $28.06 | +56.6% | INFORMATION TECHNOLOGY | 68389X105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,210 | $187K | 0.1% | $22.90 | — | FINANCIALS | 81369Y605 |
| MO | ALTRIA GROUP, INC. | 2,951 | $187K | 0.1% | $21.51 | +67.8% | CONSUMER STAPLES | 02209S103 |
| SJM | J.M. SMUCKER COMPANY | 1,765 | $185K | 0.1% | $76.81 | +14.0% | CONSUMER STAPLES | 832696405 |
| AMAT | APPLIED MATL INC | 3,520 | $183K | 0.1% | $13.04 | +215.8% | INFORMATION TECHNOLOGY | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 930 | $182K | 0.1% | $86.04 | +96.3% | HEALTHCARE | 91324P102 |
| GIS | GENERAL MILLS, INC | 3,465 | $179K | 0.1% | $33.43 | +21.8% | CONSUMER STAPLES | 370334104 |
| — | BLACKROCK INC | 400 | $179K | 0.1% | $343.32 | — | FINANCIALS | 09247X101 |
| AROW | ARROW FINANCIAL CORPORATION | 5,160 | $177K | 0.1% | $18.18 | +16.4% | FINANCIALS | 042744102 |
| GLD | SPDR GOLD TRUST | 1,429 | $174K | 0.1% | $119.38 | — | MUTUAL FUND | 78463V107 |
| CMI | CUMMINS INC | 992 | $166K | 0.1% | $82.54 | +57.4% | INDUSTRIALS | 231021106 |
| F | FORD MOTOR CO DEL | 13,640 | $164K | 0.1% | $8.24 | -11.9% | CONSUMER DISCRETIONARY | 345370860 |
| XBI | ETF SPDR S&P BIOTECH | 1,895 | $164K | 0.1% | $57.69 | — | HEALTHCARE | 78464A870 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,509 | $159K | 0.1% | $64.13 | — | HEALTHCARE | 30219G108 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,428 | $159K | 0.1% | $53.70 | +40.1% | CONSUMER DISCRETIONARY | 718172109 |
| BAC | BANK OF AMERICA CORP | 6,228 | $158K | 0.1% | $12.54 | +59.1% | FINANCIALS | 060505104 |
| GD | GENERAL DYNAMICS CORPORATION | 740 | $152K | 0.1% | $67.72 | +145.8% | INDUSTRIALS | 369550108 |
| FDX | FEDEX CORPORATION | 647 | $146K | 0.1% | $128.20 | +44.2% | INDUSTRIALS | 31428X106 |
| SPG | SIMON PROPERTY GROUP | 887 | $143K | 0.1% | $113.90 | -10.6% | FINANCIALS | 828806109 |
| — | RAYTHEON CO COM NEW | 745 | $139K | 0.1% | $115.03 | — | INDUSTRIALS | 755111507 |
| — | THE BLACKSTONE GROUP LP | 4,116 | $137K | 0.1% | $36.38 | — | FINANCIALS | 09253U108 |
| IWM | ISHARES RUSSELL 2000 ETF | 903 | $134K | 0.1% | $114.88 | — | Exchange Traded Funds - Equity | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 720 | $129K | 0.1% | $125.87 | — | Exchange Traded Funds - Equity | 464287648 |
| — | ACTIVISION BLIZZARD, INC. | 1,960 | $126K | 0.1% | $24.56 | — | INFORMATION TECHNOLOGY | 00507V109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,815 | $124K | 0.1% | $77.96 | — | ENERGY | 81369Y506 |
| NUE | NUCOR | 2,040 | $114K | 0.1% | $34.63 | +35.7% | MATERIALS | 670346105 |
| MS | MORGAN STANLEY | 2,309 | $111K | 0.1% | $24.23 | +49.7% | FINANCIALS | 617446448 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,028 | $109K | 0.1% | $51.70 | +39.4% | FINANCIALS | 744320102 |
| TRV | TRAVELERS COS INC | 875 | $107K | 0.1% | $75.37 | +37.9% | FINANCIALS | 89417E109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,090 | $102K | 0.1% | $68.07 | — | MUTUAL FUND | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC | 720 | $102K | 0.1% | $74.09 | +40.8% | INDUSTRIALS | 438516106 |
| CPB | CAMPBELL SOUP COMPANY | 2,160 | $101K | 0.1% | $29.71 | +29.2% | CONSUMER STAPLES | 134429109 |
| GLW | CORNING INC | 3,370 | $101K | 0.1% | $12.88 | +83.2% | INFORMATION TECHNOLOGY | 219350105 |
| MKC | MCCORMICK & CO. | 970 | $100K | 0.1% | $30.17 | +36.2% | CONSUMER STAPLES | 579780206 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $100K | 0.1% | $22.69 | +50.1% | UTILITIES | 744573106 |
| CMCSA | COMCAST CORP NEW CL A | 2,525 | $97,000 | 0.1% | $25.47 | +25.7% | CONSUMER DISCRETIONARY | 20030N101 |
| AFL | AFLAC INC. | 1,140 | $93,000 | 0.1% | $21.64 | +53.0% | FINANCIALS | 001055102 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 283 | $92,000 | 0.1% | $312.70 | — | MUTUAL FUND | 78467Y10W |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,115 | $91,000 | 0.1% | $51.05 | — | HEALTHCARE | 81369Y209 |
| SNA | SNAP-ON INC | 609 | $91,000 | 0.1% | $131.07 | -7.2% | CONSUMER DISCRETIONARY | 833034101 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,063 | $89,000 | 0.1% | $50.77 | +19.8% | ENERGY | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 1,570 | $89,000 | 0.1% | $28.23 | +29.4% | MATERIALS | 460146103 |
| — | TIME WARNER INC NEW | 855 | $87,000 | 0.1% | $77.34 | — | CONSUMER DISCRETIONARY | 887317303 |
| BK | BANK OF NEW YORK MELLON CORP | 1,650 | $87,000 | 0.1% | $25.66 | +63.0% | FINANCIALS | 064058100 |
| NFLX | NETFLIX INC | 470 | $85,000 | 0.1% | $10.42 | +67.4% | INFORMATION TECHNOLOGY | 64110L106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 426 | $84,000 | 0.1% | $169.01 | — | Exchange Traded Funds - Equity | 464287499 |
| YUM | YUM BRANDS INC. | 1,100 | $81,000 | 0.1% | $44.11 | +46.8% | CONSUMER DISCRETIONARY | 988498101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,945 | $79,000 | 0.1% | $27.56 | +25.9% | CONSUMER STAPLES | 609207105 |
| CLX | CLOROX COMPANY | 600 | $79,000 | 0.1% | $75.42 | +40.0% | CONSUMER STAPLES | 189054109 |
| BP | BP P.L.C. | 2,031 | $78,000 | 0.1% | $39.89 | — | ENERGY | 055622104 |
| WKC | WORLD FUEL SERVICES CORPORATION | 2,220 | $75,000 | 0.1% | $39.58 | -9.9% | INDUSTRIALS | 981475106 |
| — | GUGGENHEIM S&P 500 EQ WGT STAPLES ETF | 605 | $74,000 | 0.1% | $119.01 | — | Exchange Traded Funds - Equity | 78355W874 |
| UNP | UNION PACIFIC CORP | 632 | $73,000 | 0.1% | $78.25 | +13.9% | INDUSTRIALS | 907818108 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $73,000 | 0.1% | $69.80 | — | ENERGY | 118230101 |
| MA | MASTERCARD INC - CLASS A | 520 | $73,000 | 0.1% | $89.89 | +40.6% | FINANCIALS | 57636Q104 |
| TD | TORONTO-DOMINION BANK NEW | 1,243 | $70,000 | 0.1% | $45.84 | +14.5% | FOREIGN EQUITIES | 891160509 |
| HP | HELMERICH & PAYNE, INC. | 1,285 | $67,000 | 0.1% | $61.57 | -19.6% | ENERGY | 423452101 |
| VNQ | VANGUARD VIPER REIT ETF | 815 | $67,000 | 0.1% | $84.98 | — | Exchange Traded Funds - Equity | 922908553 |
| UPS | UNITED PARCEL SERVICE | 555 | $67,000 | 0.1% | $67.78 | +22.2% | INDUSTRIALS | 911312106 |
| TSLA | TESLA MOTORS INC | 192 | $65,000 | 0.1% | $15.53 | +48.5% | CONSUMER DISCRETIONARY | 88160R101 |
| MCK | MCKESSON CORPORATION | 415 | $64,000 | 0.1% | $102.33 | +42.7% | HEALTHCARE | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 260 | $62,000 | 0.0% | $133.13 | +41.2% | FINANCIALS | 38141G104 |
| ETR | ENTERGY CORPORATION | 800 | $61,000 | 0.0% | $20.57 | +37.3% | UTILITIES | 29364G103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,356 | $61,000 | 0.0% | $32.25 | — | ENERGY | 293792107 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $59,000 | 0.0% | $85.87 | +25.5% | HEALTHCARE | 98956P102 |
| TXN | TEXAS INSTRUMENTS | 585 | $52,000 | 0.0% | $29.24 | +123.0% | INFORMATION TECHNOLOGY | 882508104 |
| EXC | EXELON CORP | 1,365 | $51,000 | 0.0% | $16.33 | +22.5% | UTILITIES | 30161N101 |
| XRAY | DENTSPLY SIRONA INC | 838 | $50,000 | 0.0% | $58.93 | +0.9% | CONSUMER DISCRETIONARY | 24906P109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $50,000 | 0.0% | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| ADBE | ADOBE SYSTEMS INC | 330 | $49,000 | 0.0% | $83.61 | +78.5% | INFORMATION TECHNOLOGY | 00724F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 710 | $46,000 | 0.0% | $57.36 | -14.8% | ENERGY | 674599105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,064 | $46,000 | 0.0% | $37.19 | — | MUTUAL FUND | 921943858 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $45,000 | 0.0% | $60.53 | — | CONSUMER DISCRETIONARY | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $45,000 | 0.0% | $352.33 | +34.3% | HEALTHCARE | 75886F107 |
| — | ATHENAHEALTH INC. | 350 | $44,000 | 0.0% | $84.00 | — | HEALTHCARE | 04685W103 |
| — | POWERSHARES QQQ | 275 | $40,000 | 0.0% | $116.36 | — | MUTUAL FUND | 73935A104 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $40,000 | 0.0% | $5.47 | — | FINANCIALS | 898349105 |
| INGR | INGREDION INC | 320 | $39,000 | 0.0% | $70.28 | +73.5% | CONSUMER STAPLES | 457187102 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,750 | $39,000 | 0.0% | $16.69 | +1.5% | INDUSTRIALS | 296650104 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $38,000 | 0.0% | $18.38 | +72.7% | UTILITIES | 646025106 |
| VLO | VALERO ENERGY NEW | 460 | $36,000 | 0.0% | $42.62 | +16.0% | ENERGY | 91913Y100 |
| — | WESTERN GAS PARTNERS LP | 635 | $33,000 | 0.0% | $50.48 | — | ENERGY | 958254104 |
| — | DISCOVER FINANCIAL SERVICES | 508 | $33,000 | 0.0% | $62.81 | — | FINANCIALS | 254709108 |
| — | KKR & CO., LP | 1,510 | $31,000 | 0.0% | $21.52 | — | FINANCIALS | 48248M102 |
| DTE | DTE ENERGY CO | 280 | $30,000 | 0.0% | $45.58 | +53.5% | UTILITIES | 233331107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $30,000 | 0.0% | $52.72 | — | FINANCIALS | 404280406 |
| NVDA | NVIDIA CORP. | 170 | $30,000 | 0.0% | $2.99 | +37.3% | INFORMATION TECHNOLOGY | 67066G104 |
| PPG | PPG INDUSTRIES | 280 | $30,000 | 0.0% | $77.00 | +18.3% | MATERIALS | 693506107 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $29,000 | 0.0% | $43.63 | — | ENERGY | 726503105 |
| TJX | TJX COS INC NEW | 385 | $29,000 | 0.0% | $29.38 | +7.9% | CONSUMER DISCRETIONARY | 872540109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 470 | $29,000 | 0.0% | $44.44 | +12.9% | FINANCIALS | 026874784 |
| ALL | ALLSTATE CORP | 300 | $28,000 | 0.0% | $46.95 | +60.1% | FINANCIALS | 020002101 |
| HAL | HALLIBURTON COMPANY | 600 | $28,000 | 0.0% | $42.60 | -16.8% | ENERGY | 406216101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 400 | $28,000 | 0.0% | $60.00 | — | INDUSTRIALS | 81369Y704 |
| WHR | WHIRLPOOL CORP | 150 | $28,000 | 0.0% | $171.51 | +4.3% | CONSUMER DISCRETIONARY | 963320106 |
| EBAY | EBAY INC | 712 | $27,000 | 0.0% | $22.94 | +41.1% | CONSUMER DISCRETIONARY | 278642103 |
| LUV | SOUTHWEST AIRLINES | 485 | $27,000 | 0.0% | $32.78 | +54.4% | INDUSTRIALS | 844741108 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 675 | $27,000 | 0.0% | $46.02 | — | HEALTHCARE | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $26,000 | 0.0% | $190.74 | +23.2% | INDUSTRIALS | 666807102 |
| HOG | HARLEY DAVIDSON | 535 | $26,000 | 0.0% | $54.04 | -9.9% | CONSUMER DISCRETIONARY | 412822108 |
| DEO | DIAGEO PLC | 200 | $26,000 | 0.0% | $121.23 | — | CONSUMER DISCRETIONARY | 25243Q205 |
| — | CENTURYTEL INC | 1,351 | $26,000 | 0.0% | $25.07 | — | TELECOM. SERVICES | 156700106 |
| R | RYDER SYSTEMS INC | 300 | $25,000 | 0.0% | $60.21 | +25.7% | INDUSTRIALS | 783549108 |
| — | ROYAL DUTCH SHELL PLC ADR | 405 | $25,000 | 0.0% | $58.01 | — | ENERGY | 780259206 |
| ALK | ALASKA AIR GROUP INC | 305 | $23,000 | 0.0% | $63.55 | +21.9% | CONSUMER DISCRETIONARY | 011659109 |
| — | MONSANTO COMPANY | 185 | $23,000 | 0.0% | $104.83 | — | MATERIALS | 61166W101 |
| FTV | FORTIVE CORPORATION | 317 | $22,000 | 0.0% | $30.87 | +30.3% | INFORMATION TECHNOLOGY | 34959J108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 165 | $22,000 | 0.0% | $68.98 | +40.1% | FINANCIALS | 693475105 |
| NVRI | HARSCO CORP | 1,000 | $21,000 | 0.0% | $22.78 | -25.1% | INDUSTRIALS | 415864107 |
| CRM | SALESFORCE.COM, INC. | 230 | $21,000 | 0.0% | $74.25 | +22.4% | INFORMATION TECHNOLOGY | 79466L302 |
| SUSA | ISHARES MSCI USA ESG SELECT | 200 | $21,000 | 0.0% | $93.59 | — | MUTUAL FUND | 464288802 |
| BIIB | BIOGEN INC | 63 | $20,000 | 0.0% | $318.97 | -7.2% | HEALTHCARE | 09062X103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 215 | $20,000 | 0.0% | $83.57 | — | MUTUAL FUND | 464288570 |
| GOOD | GLADSTONE COMMERCIAL CORP | 915 | $20,000 | 0.0% | $18.04 | — | CONSUMER DISCRETIONARY | 376536108 |
| — | PREFERRED APARTMENT COMMUNITIES | 1,040 | $20,000 | 0.0% | $14.01 | — | REAL ESTATE | 74039L103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 125 | $19,000 | 0.0% | $72.69 | +48.9% | CONSUMER DISCRETIONARY | 22410J106 |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETF | 744 | $18,000 | 0.0% | $20.12 | — | Exchange Traded Funds - Equity | 46434G780 |
| — | BARRICK GOLD CORP | 1,045 | $17,000 | 0.0% | $15.88 | — | MATERIALS | 067901108 |
| PPL | PPL CORP | 450 | $17,000 | 0.0% | $21.08 | +25.8% | UTILITIES | 69351T106 |
| GPC | GENUINE PARTS | 175 | $17,000 | 0.0% | $67.20 | -0.8% | CONSUMER DISCRETIONARY | 372460105 |
| UAA | UNDER ARMOUR INC | 1,000 | $16,000 | 0.0% | $34.67 | -47.1% | CONSUMER DISCRETIONARY | 904311107 |
| IXN | ISHARES GLOBAL TECH ETF | 114 | $16,000 | 0.0% | $108.89 | — | Exchange Traded Funds - Equity | 464287291 |
| SCHW | CHARLES SCHWAB CORPORATION | 360 | $16,000 | 0.0% | $26.03 | +42.8% | FINANCIALS | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105 | $16,000 | 0.0% | $138.71 | +8.5% | HEALTHCARE | 92532F100 |
| — | ANADARKO PETROLEUM CORP | 320 | $16,000 | 0.0% | $73.99 | — | ENERGY | 032511107 |
| EOG | EOG RESOURCES INC | 165 | $16,000 | 0.0% | $68.59 | -1.6% | ENERGY | 26875P101 |
| AZN | ASTRAZENECA PLC - ADR | 450 | $15,000 | 0.0% | $30.52 | — | HEALTHCARE | 046353108 |
| COF | CAPITAL ONE FINANCIAL CORP | 175 | $15,000 | 0.0% | $54.76 | +30.3% | FINANCIALS | 14040H105 |
| DAL | DELTA AIR LINES INC | 320 | $15,000 | 0.0% | $36.62 | +23.7% | CONSUMER DISCRETIONARY | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 200 | $15,000 | 0.0% | $44.96 | +39.0% | INFORMATION TECHNOLOGY | 192446102 |
| — | DUN & BRADSTREET CORP NEW | 117 | $14,000 | 0.0% | $94.02 | — | FINANCIALS | 26483E100 |
| C | CITIGROUP INC. | 173 | $13,000 | 0.0% | $41.30 | +25.7% | FINANCIALS | 172967424 |
| FE | FIRSTENERGY CORP | 408 | $13,000 | 0.0% | $21.04 | +6.2% | UTILITIES | 337932107 |
| ENB | ENBRIDGE INC | 315 | $13,000 | 0.0% | $24.73 | -1.6% | ENERGY | 29250N105 |
| RVTY | PERKIN ELMER, INC | 190 | $13,000 | 0.0% | $31.21 | +110.3% | INFORMATION TECHNOLOGY | 714046109 |
| — | PRICELINE GROUP INC | 7 | $13,000 | 0.0% | $1148.23 | — | INFORMATION TECHNOLOGY | 741503403 |
| DG | DOLLAR GENERAL CORP | 150 | $12,000 | 0.0% | $45.09 | +49.2% | CONSUMER DISCRETIONARY | 256677105 |
| SYY | SYSCO CORPORATION | 220 | $12,000 | 0.0% | $27.56 | +51.7% | CONSUMER STAPLES | 871829107 |
| — | KELLOGG COMPANY | 200 | $12,000 | 0.0% | $38.95 | +19.4% | CONSUMER STAPLES | 487836108 |
| SWX | SOUTHWEST GAS CORP | 150 | $12,000 | 0.0% | $48.72 | +62.4% | ENERGY | 844895102 |
| VYX | NCR CORPORATION | 321 | $12,000 | 0.0% | $19.87 | +15.7% | INFORMATION TECHNOLOGY | 62886E108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $11,000 | 0.0% | $6.80 | +42.3% | FINANCIALS | 45841N107 |
| NVS | NOVARTIS AG - ADR | 130 | $11,000 | 0.0% | $84.62 | — | FOREIGN EQUITIES | 66987V109 |
| CBOE | CBOE HOLDINGS INC | 100 | $11,000 | 0.0% | $45.89 | +92.7% | FINANCIALS | 12503M108 |
| SHW | SHERWIN WILLIAMS COMPANY | 30 | $11,000 | 0.0% | $83.63 | +27.3% | CONSUMER DISCRETIONARY | 824348106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 590 | $11,000 | 0.0% | $18.64 | — | Exchange Traded Funds - Equity | 33733E500 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 1,155 | $10,000 | 0.0% | $8.66 | — | Exchange Traded Funds - Equity | 464288224 |
| LFUS | LITTELFUSE INC | 50 | $10,000 | 0.0% | $92.47 | +96.3% | INFORMATION TECHNOLOGY | 537008104 |
| — | LEUCADIA NATIONAL CORP | 405 | $10,000 | 0.0% | $25.24 | — | FINANCIALS | 527288104 |
| KEY | KEYCORP NEW COM | 542 | $10,000 | 0.0% | $6.48 | +92.4% | FINANCIALS | 493267108 |
| MFC | MANULIFE FINANCIAL | 480 | $10,000 | 0.0% | $18.32 | +8.5% | FINANCIALS | 56501R106 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 1,925 | $10,000 | 0.0% | $9.87 | — | ASSET ALLOCATION | 06738C786 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 95 | $10,000 | 0.0% | $70.04 | +27.8% | INFORMATION TECHNOLOGY | 874054109 |
| — | ENCANA CORP | 816 | $10,000 | 0.0% | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| EWC | ISHARES MSCI CANADA ETF | 350 | $10,000 | 0.0% | $26.38 | — | MUTUAL FUND | 464286509 |
| — | UNILEVER PLC | 170 | $10,000 | 0.0% | $58.82 | — | FOREIGN EQUITIES | 904767704 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $10,000 | 0.0% | $25.97 | — | ETF's - Fixed Income | 92189F171 |
| BBH | VANECK VECTORS BIOTECH ETF | 75 | $10,000 | 0.0% | $106.67 | — | Exchange Traded Funds - Equity | 92189F726 |
| ABEV | AMBEV SA-ADR | 1,300 | $9,000 | 0.0% | $6.92 | — | CONSUMER STAPLES | 02319V103 |
| — | NOBLE ENERGY INC. | 300 | $9,000 | 0.0% | $60.00 | — | ENERGY | 655044105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 400 | $9,000 | 0.0% | $22.65 | — | MUTUAL FUND | 464286103 |
| ETN | EATON CORP PLC | 100 | $8,000 | 0.0% | $63.85 | 0.0% | INDUSTRIALS | G29183103 |
| — | VMWARE INC | 75 | $8,000 | 0.0% | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $8,000 | 0.0% | $94.86 | +5.5% | CONSUMER DISCRETIONARY | 147528103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 90 | $8,000 | 0.0% | $54.22 | +44.2% | FINANCIALS | 31620M106 |
| TAP | MOLSON COORS BREWING CO - B | 85 | $7,000 | 0.0% | $80.88 | -12.7% | CONSUMER STAPLES | 60871R209 |
| — | NIELSEN HOLDINGS PLC | 170 | $7,000 | 0.0% | $41.18 | — | INDUSTRIALS | G6518L108 |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTD | 60 | $7,000 | 0.0% | $80.78 | +36.1% | INFORMATION TECHNOLOGY | M22465104 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $7,000 | 0.0% | $30.69 | -9.2% | FINANCIALS | 354613101 |
| — | UNITED STATES STEEL CORP | 275 | $7,000 | 0.0% | $32.73 | — | INDUSTRIALS | 912909108 |
| XHB | SPDR S & P HOMEBULDERS ETF | 187 | $7,000 | 0.0% | $33.54 | — | Exchange Traded Funds - Equity | 78464A888 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $6,000 | 0.0% | $10.87 | -11.0% | FINANCIALS | 97717P104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | 25 | $6,000 | 0.0% | $212.12 | — | Exchange Traded Funds - Equity | 78467X109 |
| AA | ALCOA CORP | 119 | $6,000 | 0.0% | $25.90 | +47.5% | MATERIALS | 013872106 |
| — | ARISTA NETWORKS INC. | 30 | $6,000 | 0.0% | $133.33 | — | INFORMATION TECHNOLOGY | 040413106 |
| KMI | KINDER MORGAN INC. | 300 | $6,000 | 0.0% | $15.01 | -18.1% | ENERGY | 49456B101 |
| MPLX | MPLX LP | 160 | $6,000 | 0.0% | $30.19 | — | ENERGY | 55336V100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $6,000 | 0.0% | $57.67 | +78.1% | INDUSTRIALS | 655844108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $5,000 | 0.0% | $34.78 | — | MUTUAL FUND | 464287184 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $5,000 | 0.0% | $38.77 | +44.3% | CONSUMER DISCRETIONARY | G66721104 |
| WY | WEYERHAEUSER COMPANY | 150 | $5,000 | 0.0% | $23.66 | 0.0% | MATERIALS | 962166104 |
| UA | UNDER ARMOUR INC -CLASS C NON-VOTING COMMON | 315 | $5,000 | 0.0% | $37.40 | -55.0% | CONSUMER DISCRETIONARY | 904311206 |
| — | SEATTLE GENETICS INC | 100 | $5,000 | 0.0% | $50.00 | — | HEALTHCARE | 812578102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 268 | $5,000 | 0.0% | $37.53 | — | HEALTHCARE | 881624209 |
| DPZ | DOMINO'S PIZZA INC | 25 | $5,000 | 0.0% | $177.13 | 0.0% | CONSUMER DISCRETIONARY | 25754A201 |
| MKL | MARKEL CORP HOLDING COMPANY | 5 | $5,000 | 0.0% | $678.17 | +52.5% | FINANCIALS | 570535104 |
| BALL | BALL CORPORATION | 124 | $5,000 | 0.0% | $28.27 | +32.3% | MATERIALS | 058498106 |
| — | COACH INC. | 100 | $4,000 | 0.0% | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| BIDU | BAIDU INC - SPON ADR | 15 | $4,000 | 0.0% | $200.00 | — | INFORMATION TECHNOLOGY | 056752108 |
| STLD | STEEL DYNAMICS INC | 120 | $4,000 | 0.0% | $29.67 | -0.6% | MATERIALS | 858119100 |
| EA | ELECTRONIC ARTS INC | 35 | $4,000 | 0.0% | $82.78 | +36.0% | INFORMATION TECHNOLOGY | 285512109 |
| TXT | TEXTRON INC | 65 | $4,000 | 0.0% | $49.13 | 0.0% | INDUSTRIALS | 883203101 |
| AEP | AMERICAN ELEC PWR INC | 50 | $4,000 | 0.0% | $46.67 | +13.6% | UTILITIES | 025537101 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $26.74 | +24.2% | INFORMATION TECHNOLOGY | 64110D104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31 | $4,000 | 0.0% | $129.87 | — | Exchange Traded Funds - Equity | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $4,000 | 0.0% | $96.11 | +13.4% | HEALTHCARE | 46120E602 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $4,000 | 0.0% | $14.10 | +54.4% | FINANCIALS | 631103108 |
| PCG | P G & E CORP | 64 | $4,000 | 0.0% | $56.53 | +18.9% | UTILITIES | 69331C108 |
| TTD | THE TRADE DESK, INC. | 60 | $4,000 | 0.0% | $5.40 | 0.0% | INFORMATION TECHNOLOGY | 88339J105 |
| — | TWENTY-FIRST CENTURY FOX-A | 150 | $4,000 | 0.0% | $26.67 | — | CONSUMER DISCRETIONARY | 90130A101 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $35.89 | +52.6% | CONSUMER STAPLES | 737446104 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 50 | $3,000 | 0.0% | $47.67 | — | MATERIALS | 81369Y100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 40 | $3,000 | 0.0% | $69.39 | 0.0% | FOREIGN EQUITIES | 136375102 |
| SRE | SEMPRA ENERGY | 30 | $3,000 | 0.0% | $36.32 | +21.6% | UTILITIES | 816851109 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $31.42 | +56.4% | FINANCIALS | 29476L107 |
| — | SPLUNK INC. | 50 | $3,000 | 0.0% | $60.00 | — | ENERGY | 848637104 |
| JD | JD.COM INC.-ADR | 70 | $3,000 | 0.0% | $42.86 | — | CONSUMER DISCRETIONARY | 47215P106 |
| TRIP | TRIPADVISOR INC | 70 | $3,000 | 0.0% | $56.03 | -35.5% | INFORMATION TECHNOLOGY | 896945201 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $3,000 | 0.0% | $7.63 | +75.5% | CONSUMER STAPLES | 388689101 |
| PETS | PETMED EXPRESS INC. | 100 | $3,000 | 0.0% | $13.04 | +212.2% | HEALTHCARE | 716382106 |
| HUBS | HUBSPOT INC. | 30 | $3,000 | 0.0% | $71.60 | 0.0% | INFORMATION TECHNOLOGY | 443573100 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2,000 | 0.0% | $18.58 | — | MUTUAL FUND | 464286871 |
| — | TRANSCANADA CORP | 50 | $2,000 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| SLV | ETF ISHARES SILVER TR | 150 | $2,000 | 0.0% | $19.01 | — | MUTUAL FUND | 46428Q109 |
| IRBTQ | IROBOT CORPORATION | 30 | $2,000 | 0.0% | $91.53 | 0.0% | INDUSTRIALS | 462726100 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $2,000 | 0.0% | $99.76 | +14.9% | INFORMATION TECHNOLOGY | 91347P105 |
| VMC | VULCAN MATERIALS COMPANY | 20 | $2,000 | 0.0% | $113.13 | -1.5% | MATERIALS | 929160109 |
| — | VIACOM INCORPORATED CLASS B | 57 | $2,000 | 0.0% | $40.00 | — | CONSUMER DISCRETIONARY | 92553P201 |
| ALGN | ALIGN TECHNOLOGY INC. | 10 | $2,000 | 0.0% | $171.20 | 0.0% | HEALTHCARE | 016255101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 10 | $2,000 | 0.0% | $206.40 | -3.8% | MATERIALS | 573284106 |
| — | COHERENT INC. | 8 | $2,000 | 0.0% | $250.00 | — | INFORMATION TECHNOLOGY | 192479103 |
| — | MATCH GROUP INC. | 85 | $2,000 | 0.0% | $23.53 | — | INFORMATION TECHNOLOGY | 57665R106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $2,000 | 0.0% | $100.00 | — | ENERGY | 055630107 |
| M | MACY'S INC | 59 | $1,000 | 0.0% | $37.97 | -42.1% | CONSUMER DISCRETIONARY | 55616P104 |
| MELI | MERCADOLIBRE INC | 3 | $1,000 | 0.0% | $256.58 | +3.2% | INFORMATION TECHNOLOGY | 58733R102 |
| — | CLOUD PEAK ENERGY INC. | 175 | $1,000 | 0.0% | $17.14 | — | ENERGY | 18911Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1,000 | 0.0% | $3.46 | +277.3% | INFORMATION TECHNOLOGY | 007903107 |
| NWL | NEWELL BRANDS INC | 16 | $1,000 | 0.0% | $32.52 | +2.9% | CONSUMER DISCRETIONARY | 651229106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE, INC. | 6 | $1,000 | 0.0% | $249.77 | -3.6% | CONSUMER DISCRETIONARY | 90384S303 |
| SSYS | STRATASYS LTD | 15 | $0 | 0.0% | $41.95 | -44.9% | TELECOM. SERVICES | M85548101 |
| ANF | ABERCROMBIE & FITCH CO. | 3 | $0 | 0.0% | $18.99 | -46.4% | CONSUMER DISCRETIONARY | 002896207 |
| DDD | 3D SYSTEMS CORP | 25 | $0 | 0.0% | $24.12 | -39.3% | CONSUMER DISCRETIONARY | 88554D205 |
| PLUG | PLUG POWER INC. | 110 | $0 | 0.0% | $4.62 | -51.8% | INFORMATION TECHNOLOGY | 72919P202 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | — | — | INDUSTRIALS | 984249607 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.51 | -18.5% | CONSUMER DISCRETIONARY | 48023P106 |
| — | LEGACY RESERVES | 200 | $0 | 0.0% | $25.00 | — | ENERGY | 524707304 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $26.04 | -24.0% | INDUSTRIALS | 01741R102 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | — | — | INDUSTRIALS | 88103B106 |