Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFother | $84,210,588 | -6.5% | 214,440 | -3.0% | 9.87% | -9.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $48,269,038 | -4.5% | 511,704 | +0.9% | 5.66% | -7.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eother | $47,099,734 | +51.1% | 1,141,535 | +58.3% | 5.52% | +46.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $46,769,582 | -5.4% | 187,566 | -0.8% | 5.48% | -8.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $30,733,117 | +29.0% | 85,782 | +33.0% | 3.60% | +25.4% |
| VO | Sell | VANGUARD MID-CAP ETFother | $29,209,408 | -10.4% | 140,268 | -5.2% | 3.42% | -12.9% |
| AROW | Buy | ARROW FINANCIAL CORPORATION | $29,063,148 | -8.3% | 1,707,588 | +8.5% | 3.41% | -10.9% |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTS ETFother | $27,456,641 | -7.8% | 471,116 | -3.3% | 3.22% | -10.4% |
| IBHD | Buy | ISHARES IBONDS 2024 H/Y INCother | $25,076,068 | +40.7% | 1,080,865 | +40.0% | 2.94% | +36.7% |
| AAPL | Sell | APPLE INC | $22,220,832 | -15.7% | 129,787 | -4.5% | 2.60% | -18.1% |
| MSFT | Sell | MICROSOFT CORP | $19,980,660 | -14.4% | 63,280 | -7.7% | 2.34% | -16.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $13,125,050 | -9.7% | 69,419 | -5.0% | 1.54% | -12.2% |
| GOOGL | Sell | ALPHABET INC CL A | $12,042,523 | +7.1% | 92,026 | -2.0% | 1.41% | +4.1% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOother | $11,898,228 | – | 120,831 | – | 1.40% | – |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM Cother | $11,348,347 | +35.7% | 486,323 | +36.5% | 1.33% | +31.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM Cother | $11,323,323 | +31.6% | 457,878 | +31.1% | 1.33% | +27.8% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM Cother | $11,204,368 | +36.4% | 511,615 | +39.8% | 1.31% | +32.5% |
| IBDW | Buy | ISHARES IBONDS DEC 2031 TERM Cother | $11,199,935 | +38.2% | 577,763 | +44.5% | 1.31% | +34.3% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM Cother | $11,158,042 | +39.5% | 464,338 | +42.3% | 1.31% | +35.5% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Cother | $11,151,005 | +35.8% | 457,571 | +35.8% | 1.31% | +31.9% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM Cother | $11,056,407 | +36.5% | 477,805 | +38.5% | 1.30% | +32.7% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM Cother | $11,046,510 | +37.7% | 542,027 | +43.3% | 1.30% | +33.8% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cother | $11,009,563 | +18.4% | 434,131 | +18.0% | 1.29% | +15.1% |
| Buy | ISHARES IBONDS DEC 2032 TC ETFother | $10,818,598 | +48.2% | 460,758 | +55.4% | 1.27% | +43.9% | |
| NVDA | Buy | NVIDIA CORP | $9,194,819 | +12.0% | 21,138 | +8.9% | 1.08% | +8.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $9,126,592 | -12.1% | 121,445 | -11.5% | 1.07% | -14.5% |
| AMZN | Sell | AMAZON.COM INC | $9,102,555 | -6.6% | 71,606 | -4.2% | 1.07% | -9.3% |
| HD | Sell | HOME DEPOT INC | $6,913,421 | -4.4% | 22,880 | -1.8% | 0.81% | -7.2% |
| ADBE | Sell | ADOBE INC | $6,826,542 | -2.8% | 13,388 | -6.8% | 0.80% | -5.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,660,479 | -14.6% | 45,928 | -14.3% | 0.78% | -16.9% |
| ORCL | Sell | ORACLE CORPORATION | $6,599,981 | -13.4% | 62,311 | -2.7% | 0.77% | -15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $6,299,345 | +2.3% | 14,736 | +6.0% | 0.74% | -0.7% |
| V | Sell | VISA INC CL A | $6,199,229 | -15.6% | 26,952 | -12.8% | 0.73% | -17.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEother | $6,050,816 | +26.5% | 64,343 | +31.7% | 0.71% | +22.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,852,134 | +1.8% | 11,607 | -3.0% | 0.69% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,666,653 | -23.0% | 36,383 | -18.2% | 0.66% | -25.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,450,318 | -5.0% | 15,559 | -7.5% | 0.64% | -7.7% |
| CRM | Sell | SALESFORCE INC | $5,395,976 | -5.0% | 26,610 | -1.1% | 0.63% | -7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $5,194,513 | -10.6% | 35,613 | -7.0% | 0.61% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,111,556 | +9.0% | 43,473 | -0.6% | 0.60% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,031,836 | -14.7% | 9,941 | -12.0% | 0.59% | -17.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,939,362 | +0.8% | 91,878 | -3.0% | 0.58% | -2.0% |
| APH | Buy | AMPHENOL CORP CL A | $4,917,615 | +6.6% | 58,550 | +7.8% | 0.58% | +3.4% |
| BLK | Sell | BLACKROCK INC CL A | $4,635,333 | -7.0% | 7,170 | -0.6% | 0.54% | -9.8% |
| SYK | Sell | STRYKER CORPORATION | $4,526,171 | -12.5% | 16,563 | -2.3% | 0.53% | -14.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $4,461,202 | -10.7% | 40,549 | -8.2% | 0.52% | -13.1% |
| CAT | Buy | CATERPILLAR INC | $4,387,383 | +11.8% | 16,071 | +0.7% | 0.51% | +8.4% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFother | $4,327,396 | -2.9% | 84,801 | +1.4% | 0.51% | -5.8% |
| TJX | Sell | TJX COS INC | $4,295,571 | +0.7% | 48,330 | -4.0% | 0.50% | -2.1% |
| PEP | Sell | PEPSICO INC | $4,251,419 | -12.2% | 25,091 | -4.0% | 0.50% | -14.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,099,751 | -16.8% | 22,192 | -6.6% | 0.48% | -19.2% |
| ABT | Sell | ABBOTT LABS | $4,073,512 | -11.7% | 42,060 | -0.6% | 0.48% | -14.0% |
| WMT | Sell | WALMART INC | $3,889,018 | -6.3% | 24,317 | -7.9% | 0.46% | -8.8% |
| BAC | Sell | BANK OF AMERICA CORP | $3,795,690 | -5.4% | 138,630 | -0.9% | 0.44% | -8.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,775,063 | -0.8% | 6,682 | -5.4% | 0.44% | -3.5% |
| FB | Buy | META PLATFORMS INC CL A | $3,605,822 | +24.9% | 12,011 | +19.4% | 0.42% | +21.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,375,643 | +10.6% | 36,053 | -0.5% | 0.40% | +7.6% |
| DIS | Buy | DISNEY WALT CO NEW | $3,330,021 | -7.2% | 41,086 | +2.3% | 0.39% | -9.9% |
| DHR | Sell | DANAHER CORP | $3,101,995 | +1.2% | 12,503 | -2.1% | 0.36% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $3,087,960 | +96.9% | 5,749 | +71.9% | 0.36% | +91.5% |
| MAS | Sell | MASCO CORP | $3,067,603 | -7.9% | 57,392 | -1.1% | 0.36% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $2,993,731 | -11.0% | 11,364 | +0.8% | 0.35% | -13.5% |
| AMGN | Sell | AMGEN INC | $2,917,121 | -14.6% | 10,854 | -29.4% | 0.34% | -17.0% |
| WMB | Sell | WILLIAMS COS INC | $2,822,278 | +0.8% | 83,772 | -2.4% | 0.33% | -2.1% |
| PFE | Sell | PFIZER INC | $2,773,443 | -29.5% | 83,613 | -22.0% | 0.32% | -31.4% |
| CVX | Sell | CHEVRON CORPORATION | $2,708,711 | +4.9% | 16,064 | -2.1% | 0.32% | +1.9% |
| NFLX | Sell | NETFLIX INC | $2,550,688 | -16.7% | 6,755 | -2.8% | 0.30% | -19.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRother | $2,497,801 | -3.1% | 15,237 | +2.8% | 0.29% | -5.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,285,151 | -10.1% | 39,372 | -0.9% | 0.27% | -12.7% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP ETother | $2,243,895 | -40.3% | 45,031 | -39.9% | 0.26% | -41.9% |
| GOOG | Sell | ALPHABET INC CL C | $2,095,228 | +7.7% | 15,891 | -1.2% | 0.25% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $1,957,987 | -47.7% | 17,630 | -43.9% | 0.23% | -49.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,938,987 | -28.8% | 18,215 | -4.1% | 0.23% | -31.0% |
| UNP | Sell | UNION PAC CORP | $1,925,729 | -38.5% | 9,457 | -38.2% | 0.23% | -40.1% |
| COP | Sell | CONOCOPHILLIPS | $1,835,935 | +14.9% | 15,325 | -0.7% | 0.22% | +11.4% |
| MS | Buy | MORGAN STANLEY | $1,825,978 | +4.1% | 22,358 | +8.8% | 0.21% | +0.9% |
| KO | Buy | COCA COLA CO | $1,803,563 | -1.0% | 32,218 | +6.5% | 0.21% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $1,688,587 | -8.6% | 18,501 | -0.8% | 0.20% | -11.2% |
| MA | Sell | MASTERCARD INC CL A | $1,641,047 | -2.0% | 4,145 | -2.7% | 0.19% | -5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,631,200 | -0.5% | 7,382 | -3.1% | 0.19% | -3.5% |
| YUM | Buy | YUM! BRANDS INC | $1,589,487 | -6.7% | 12,722 | +3.5% | 0.19% | -9.3% |
| PAYX | Sell | PAYCHEX INC | $1,557,070 | -6.4% | 13,501 | -9.2% | 0.18% | -9.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,530,704 | -5.2% | 9,373 | +0.8% | 0.18% | -8.2% |
| CMI | Buy | CUMMINS INC | $1,516,517 | -1.4% | 6,638 | +5.9% | 0.18% | -3.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fother | $1,456,317 | -8.0% | 18,540 | -3.0% | 0.17% | -10.5% |
| SYY | Sell | SYSCO CORP | $1,337,447 | -11.8% | 20,249 | -0.9% | 0.16% | -14.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFother | $1,282,068 | -29.5% | 18,373 | -26.6% | 0.15% | -31.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,258,176 | -6.4% | 9,773 | -3.5% | 0.15% | -9.3% |
| WM | Sell | WASTE MANAGEMENT INC | $1,256,715 | -60.3% | 8,244 | -54.8% | 0.15% | -61.5% |
| NKE | Sell | NIKE INC-CLASS B | $1,196,111 | -20.1% | 12,509 | -7.8% | 0.14% | -22.7% |
| ECL | Sell | ECOLAB INC | $1,194,948 | -9.4% | 7,054 | -0.1% | 0.14% | -11.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,187,775 | – | 21,943 | – | 0.14% | – |
| LOW | Sell | LOWES COS INC | $1,177,621 | -19.5% | 5,666 | -12.6% | 0.14% | -21.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $1,169,059 | -7.5% | 11,401 | -3.7% | 0.14% | -9.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fother | $1,078,788 | -6.2% | 32,523 | -4.7% | 0.13% | -9.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $1,049,844 | -3.6% | 11,086 | -6.5% | 0.12% | -6.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,006,827 | -20.5% | 4,185 | -27.4% | 0.12% | -22.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $987,536 | -1.7% | 3,052 | -2.0% | 0.12% | -4.1% |
| D | Sell | DOMINION ENERGY INC | $988,056 | -15.4% | 22,119 | -1.9% | 0.12% | -17.7% |
| ABBV | Sell | ABBVIE INC | $953,984 | +4.5% | 6,400 | -5.6% | 0.11% | +1.8% |
| MRK | Sell | MERCK & CO INC | $927,888 | -11.4% | 9,013 | -0.7% | 0.11% | -13.5% |
| IR | Buy | INGERSOLL-RAND INC | $923,558 | +141116.8% | 14,494 | +144840.0% | 0.11% | – |
| NEE | Sell | NEXTERA ENERGY INC | $890,286 | -24.8% | 15,540 | -2.5% | 0.10% | -27.3% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR Fother | $882,654 | -9.9% | 5,483 | -4.9% | 0.10% | -12.7% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR Fother | $871,634 | -12.0% | 14,791 | -2.3% | 0.10% | -15.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $864,087 | -2.5% | 3,049 | +3.0% | 0.10% | -5.6% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $839,555 | +4.1% | 5,984 | -0.7% | 0.10% | +1.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $772,824 | -15.5% | 6,241 | -2.6% | 0.09% | -17.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $767,345 | -12.9% | 7,569 | -7.8% | 0.09% | -15.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $661,881 | -15.4% | 6,820 | -4.7% | 0.08% | -17.0% |
| SO | Sell | SOUTHERN COMPANY | $651,342 | -8.6% | 10,064 | -0.7% | 0.08% | -11.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $630,105 | +459.5% | 1,812 | +466.2% | 0.07% | +428.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $632,310 | -6.3% | 8,892 | +1.5% | 0.07% | -8.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $620,972 | -14.1% | 8,094 | -6.3% | 0.07% | -16.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $584,825 | -55.2% | 3,752 | -48.4% | 0.07% | -56.1% |
| RTX | Buy | RTX CORPORATION | $572,450 | -25.1% | 7,954 | +1.9% | 0.07% | -27.2% |
| USB | Sell | US BANCORP NEW | $569,294 | -35.5% | 17,220 | -35.5% | 0.07% | -36.8% |
| INTC | Buy | INTEL CORP | $517,146 | +7.6% | 14,547 | +1.2% | 0.06% | +5.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $524,274 | -19.0% | 2,086 | -20.7% | 0.06% | -21.8% |
| TER | New | TERADYNE INC | $505,816 | – | 5,035 | – | 0.06% | – |
| XLP | Sell | CONS STAPLES SELECT SECT SPDRother | $460,615 | -10.5% | 6,694 | -3.5% | 0.05% | -12.9% |
| XLC | Sell | COMM. SERV. SELECT SECTOR SPDRother | $462,268 | -0.9% | 7,050 | -1.6% | 0.05% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $460,250 | -21.1% | 3,085 | -7.9% | 0.05% | -22.9% |
| EMR | Buy | EMERSON ELEC CO | $458,321 | +12.8% | 4,746 | +5.6% | 0.05% | +10.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDother | $441,464 | +3.7% | 4,884 | -6.9% | 0.05% | +2.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $432,397 | +16.0% | 5,715 | +28.1% | 0.05% | +13.3% |
| SNOW | New | SNOWFLAKE INC CL A | $439,061 | – | 2,874 | – | 0.05% | – |
| AMT | Sell | AMERICAN TOWER CORP REIT | $418,855 | -20.5% | 2,547 | -6.3% | 0.05% | -23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $415,010 | -18.4% | 12,805 | -6.4% | 0.05% | -19.7% |
| PANW | New | PALO ALTO NETWORKS INC | $387,998 | – | 1,655 | – | 0.04% | – |
| VMC | Sell | VULCAN MATERIALS CO | $382,828 | -12.7% | 1,895 | -2.6% | 0.04% | -15.1% |
| T | Sell | AT&T INC | $375,665 | -46.5% | 25,011 | -43.2% | 0.04% | -48.2% |
| Buy | GENERAL ELECTRIC CO | $363,930 | +9.8% | 3,292 | +9.1% | 0.04% | +7.5% | |
| MMM | Sell | 3M CO | $355,195 | -7.3% | 3,794 | -0.9% | 0.04% | -8.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $353,008 | -20.0% | 3,813 | -15.7% | 0.04% | -22.6% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $339,810 | -7.8% | 4,907 | -2.7% | 0.04% | -9.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $329,304 | -29.6% | 5,633 | -19.6% | 0.04% | -30.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $312,303 | -16.1% | 2,978 | -10.4% | 0.04% | -17.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $307,464 | +9.0% | 5,570 | -1.8% | 0.04% | +5.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $275,516 | -17.1% | 1,990 | -13.5% | 0.03% | -20.0% |
| WFC | Sell | WELLS FARGO & CO | $276,705 | -11.6% | 6,772 | -7.7% | 0.03% | -15.8% |
| FISV | Sell | FISERV INC | $262,632 | -12.3% | 2,325 | -2.1% | 0.03% | -13.9% |
| DE | Buy | DEERE & CO | $244,165 | +5.9% | 647 | +13.7% | 0.03% | +3.6% |
| MO | Sell | ALTRIA GROUP INC | $251,124 | -11.7% | 5,972 | -4.9% | 0.03% | -14.7% |
| GIS | Buy | GENERAL MLS INC | $225,053 | -8.9% | 3,517 | +9.2% | 0.03% | -13.3% |
| FDX | Sell | FEDEX CORPORATION | $206,638 | +2.9% | 780 | -3.7% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $190,415 | -1.5% | 2,371 | +9.2% | 0.02% | -4.3% |
| New | ISHARES IBONDS DEC 2033 CORPother | $179,631 | – | 7,494 | – | 0.02% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $164,830 | -16.7% | 837 | -4.1% | 0.02% | -20.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $155,814 | -19.0% | 381 | -8.9% | 0.02% | -21.7% |
| CMCSA | Buy | COMCAST CORP-CL A | $149,648 | +10.8% | 3,375 | +3.8% | 0.02% | +12.5% |
| Sell | JACOBS SOLUTIONS INC | $148,785 | +7.9% | 1,090 | -6.0% | 0.02% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $139,715 | -5.1% | 1,583 | -3.5% | 0.02% | -11.1% |
| Buy | LINDE PLC | $108,726 | +3.7% | 292 | +6.2% | 0.01% | 0.0% | |
| SGEN | New | SEAGEN INC | $110,318 | – | 520 | – | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $98,178 | +53.4% | 1,684 | +29.2% | 0.01% | +50.0% |
| SLV | Buy | ISHARES SILVER TRUSTother | $102,005 | +21.6% | 5,015 | +24.9% | 0.01% | +20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $89,732 | +26.5% | 1,203 | +21.1% | 0.01% | +22.2% |
| MDT | Sell | MEDTRONIC PLC | $84,786 | -28.6% | 1,082 | -19.7% | 0.01% | -28.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $81,921 | -25.5% | 730 | -3.3% | 0.01% | -23.1% |
| K | Buy | KELLOGG CO | $89,265 | +32.4% | 1,500 | +50.0% | 0.01% | +25.0% |
| ACN | Sell | ACCENTURE PLC CL A | $80,463 | -2.3% | 262 | -1.9% | 0.01% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $73,782 | -25.7% | 1,955 | -10.3% | 0.01% | -25.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $73,823 | -8.6% | 1,085 | +9.2% | 0.01% | -10.0% | |
| CLX | Sell | CLOROX COMPANY | $78,243 | -26.8% | 597 | -11.2% | 0.01% | -30.8% |
| BA | Buy | BOEING CO | $59,421 | +75.9% | 310 | +93.8% | 0.01% | +75.0% |
| ADI | Sell | ANALOG DEVICES INC | $55,504 | -24.0% | 317 | -15.5% | 0.01% | -22.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $57,578 | -48.0% | 1,350 | -45.7% | 0.01% | -46.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $47,170 | +835.2% | 1,203 | +870.2% | 0.01% | +500.0% |
| DOW | Sell | DOW INC | $51,250 | -7.2% | 994 | -4.1% | 0.01% | -14.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $40,054 | -10.5% | 1,400 | -5.1% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $39,675 | -39.6% | 582 | -29.5% | 0.01% | -37.5% |
| CVS | Sell | CVS HEALTH CORP | $35,678 | -23.2% | 511 | -24.0% | 0.00% | -33.3% |
| C | Buy | CITIGROUP INC | $35,002 | +406.8% | 851 | +467.3% | 0.00% | +300.0% |
| TGT | Buy | TARGET CORP | $29,964 | +55.6% | 271 | +85.6% | 0.00% | +100.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $31,542 | -15.7% | 261 | -3.7% | 0.00% | -20.0% |
| BX | Sell | BLACKSTONE INC | $32,142 | -38.0% | 300 | -46.2% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $26,448 | +275.6% | 800 | +300.0% | 0.00% | +200.0% |
| MRNA | Buy | MODERNA INC | $25,823 | +325.1% | 250 | +400.0% | 0.00% | +200.0% |
| MET | Sell | METLIFE INC | $22,711 | -47.2% | 361 | -52.6% | 0.00% | -40.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $23,686 | +9.0% | 875 | +45.8% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $22,976 | +309.6% | 683 | +332.3% | 0.00% | +200.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATION | $26,455 | +97.9% | 540 | +125.0% | 0.00% | +50.0% |
| CTVA | New | CORTEVA INC | $25,580 | – | 500 | – | 0.00% | – |
| EOG | Sell | EOG RES INC | $22,817 | -9.4% | 180 | -18.2% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $27,125 | -31.0% | 138 | -35.5% | 0.00% | -40.0% |
| CPB | New | CAMPBELL SOUP CO | $24,648 | – | 600 | – | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $20,138 | -19.9% | 250 | -12.3% | 0.00% | -33.3% |
| BMI | New | BADGER METER INC | $14,387 | – | 100 | – | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFother | $19,011 | – | 150 | – | 0.00% | – |
| FFIC | New | FLUSHING FINANCIAL CORP | $13,130 | – | 1,000 | – | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $8,144 | – | 75 | – | 0.00% | – |
| MATX | New | MATSON INC | $8,872 | – | 100 | – | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $5,328 | +28.2% | 701 | +75.2% | 0.00% | 0.0% |
| R | New | RYDER SYSTEM INC | $10,695 | – | 100 | – | 0.00% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $10,736 | +85.3% | 25 | +92.3% | 0.00% | 0.0% |
| EVBN | New | EVANS BANCORP INC | $8,040 | – | 300 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $6,450 | – | 1,000 | – | 0.00% | – |
| New | THOMSON REUTERS CORP | $10,520 | – | 86 | – | 0.00% | – | |
| TRST | Buy | TRUSTCO BANK CORP NY | $4,967 | +303.8% | 182 | +323.3% | 0.00% | – |
| AROC | New | ARCHROCK INC | $6,300 | – | 500 | – | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $11,093 | +0.1% | 1,125 | +1.4% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC CL A | $5,853 | +8.5% | 539 | +25.3% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $12,120 | -29.8% | 200 | -33.3% | 0.00% | -50.0% |
| IAF | New | ABRDN AUSTRALIA EQUITY FUND, Iother | $6,320 | – | 1,600 | – | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $1,677 | -50.3% | 3 | -50.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,605 | – | 345 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $3,232 | – | 20 | – | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO REIT | $3,373 | +0.7% | 110 | +10.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16 | – | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8 | – | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFother | $0 | – | -54 | – | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $1,462 | – | 200 | – | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,943 | – | 15 | – | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRother | $2,521 | -49.7% | 74 | -44.4% | 0.00% | -100.0% |
| New | FORTREA HLDGS INC | $3,145 | – | 110 | – | 0.00% | – | |
| ZS | New | ZSCALER INC | $3,112 | – | 20 | – | 0.00% | – |
| PINS | New | PINTEREST INC CL A | $2,703 | – | 100 | – | 0.00% | – |
| Buy | KYNDRYL HOLDINGS INC | $513 | +92.9% | 34 | +70.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERICAS CORP | $1,701 | – | 100 | – | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -73 | – | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -44 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -197 | – | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -600 | – | -0.00% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -1,670 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S&P 500 ETFother | $90,068,750 | – | 221,147 | – | 10.87% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFother | $50,543,576 | – | 507,211 | – | 6.10% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFother | $49,423,119 | – | 189,013 | – | 5.96% | – |
| VO | New | VANGUARD MID-CAP ETFother | $32,586,102 | – | 148,011 | – | 3.93% | – |
| AROW | New | ARROW FINANCIAL CORPORATION | $31,692,707 | – | 1,573,620 | – | 3.82% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE Eother | $31,162,277 | – | 721,349 | – | 3.76% | – |
| IDEV | New | ISHARES CORE MSCI DEV MKTS ETFother | $29,787,871 | – | 487,367 | – | 3.59% | – |
| AAPL | New | APPLE INC | $26,369,057 | – | 135,944 | – | 3.18% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1other | $23,822,787 | – | 64,487 | – | 2.87% | – |
| MSFT | New | MICROSOFT CORP | $23,343,677 | – | 68,549 | – | 2.82% | – |
| IBHD | New | ISHARES IBONDS 2024 H/Y INCother | $17,823,022 | – | 772,228 | – | 2.15% | – |
| VB | New | VANGUARD SMALL-CAP ETFother | $14,532,097 | – | 73,066 | – | 1.75% | – |
| GOOGL | New | ALPHABET INC CL A | $11,242,464 | – | 93,922 | – | 1.36% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDother | $10,381,157 | – | 137,208 | – | 1.25% | – |
| AMZN | New | AMAZON.COM INC | $9,748,843 | – | 74,784 | – | 1.18% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM Cother | $9,301,941 | – | 367,811 | – | 1.12% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM Cother | $8,601,957 | – | 349,389 | – | 1.04% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM Cother | $8,363,111 | – | 356,332 | – | 1.01% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM Cother | $8,212,988 | – | 336,874 | – | 0.99% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM Cother | $8,214,298 | – | 365,893 | – | 0.99% | – |
| NVDA | New | NVIDIA CORP | $8,209,126 | – | 19,406 | – | 0.99% | – |
| IBDW | New | ISHARES IBONDS DEC 2031 TERM Cother | $8,103,440 | – | 399,775 | – | 0.98% | – |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM Cother | $8,097,900 | – | 344,885 | – | 0.98% | – |
| IBDV | New | ISHARES IBONDS DEC 2030 TERM Cother | $8,020,469 | – | 378,324 | – | 0.97% | – |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM Cother | $7,996,482 | – | 326,387 | – | 0.96% | – |
| JPM | New | JP MORGAN CHASE & CO | $7,795,439 | – | 53,599 | – | 0.94% | – |
| ORCL | New | ORACLE CORPORATION | $7,622,832 | – | 64,009 | – | 0.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,362,330 | – | 44,480 | – | 0.89% | – |
| V | New | VISA INC CL A | $7,341,457 | – | 30,914 | – | 0.89% | – |
| New | ISHARES IBONDS DEC 2032 TC ETFother | $7,298,698 | – | 296,454 | – | 0.88% | – | |
| HD | New | HOME DEPOT INC | $7,234,496 | – | 23,289 | – | 0.87% | – |
| ADBE | New | ADOBE INC | $7,022,875 | – | 14,362 | – | 0.85% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $6,160,262 | – | 13,897 | – | 0.74% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,896,820 | – | 11,302 | – | 0.71% | – |
| PG | New | PROCTER & GAMBLE CO | $5,812,553 | – | 38,306 | – | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,748,454 | – | 11,960 | – | 0.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $5,738,007 | – | 16,827 | – | 0.69% | – |
| CRM | New | SALESFORCE INC | $5,681,415 | – | 26,893 | – | 0.68% | – |
| SYK | New | STRYKER CORPORATION | $5,170,054 | – | 16,946 | – | 0.62% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $4,994,178 | – | 44,165 | – | 0.60% | – |
| BLK | New | BLACKROCK INC CL A | $4,986,576 | – | 7,215 | – | 0.60% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $4,929,164 | – | 23,755 | – | 0.60% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,901,951 | – | 94,742 | – | 0.59% | – |
| PEP | New | PEPSICO INC | $4,839,984 | – | 26,131 | – | 0.58% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEother | $4,783,878 | – | 48,840 | – | 0.58% | – |
| XOM | New | EXXON MOBIL CORP | $4,690,793 | – | 43,737 | – | 0.57% | – |
| APH | New | AMPHENOL CORP CL A | $4,614,314 | – | 54,318 | – | 0.56% | – |
| ABT | New | ABBOTT LABS | $4,611,328 | – | 42,298 | – | 0.56% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFother | $4,455,465 | – | 83,655 | – | 0.54% | – |
| TJX | New | TJX COS INC | $4,266,973 | – | 50,324 | – | 0.52% | – |
| WMT | New | WALMART INC | $4,148,609 | – | 26,394 | – | 0.50% | – |
| BAC | New | BANK OF AMERICA CORP | $4,012,584 | – | 139,860 | – | 0.48% | – |
| PFE | New | PFIZER INC | $3,933,159 | – | 107,229 | – | 0.47% | – |
| CAT | New | CATERPILLAR INC | $3,925,482 | – | 15,954 | – | 0.47% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,804,193 | – | 7,066 | – | 0.46% | – |
| IGSB | New | ISHARES 1-5Y INV GRADE CORP ETother | $3,756,679 | – | 74,879 | – | 0.45% | – |
| QCOM | New | QUALCOMM INC | $3,741,309 | – | 31,429 | – | 0.45% | – |
| DIS | New | DISNEY WALT CO NEW | $3,586,646 | – | 40,173 | – | 0.43% | – |
| AMGN | New | AMGEN INC | $3,415,556 | – | 15,384 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP | $3,365,467 | – | 11,278 | – | 0.41% | – |
| MAS | New | MASCO CORP | $3,330,794 | – | 58,048 | – | 0.40% | – |
| WM | New | WASTE MANAGEMENT INC | $3,163,874 | – | 18,244 | – | 0.38% | – |
| UNP | New | UNION PAC CORP | $3,129,049 | – | 15,292 | – | 0.38% | – |
| DHR | New | DANAHER CORP | $3,064,800 | – | 12,770 | – | 0.37% | – |
| NFLX | New | NETFLIX INC | $3,062,287 | – | 6,952 | – | 0.37% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,053,177 | – | 36,218 | – | 0.37% | – |
| FB | New | META PLATFORMS INC CL A | $2,885,871 | – | 10,056 | – | 0.35% | – |
| WMB | New | WILLIAMS COS INC | $2,800,992 | – | 85,841 | – | 0.34% | – |
| DLTR | New | DOLLAR TREE INC | $2,724,492 | – | 18,986 | – | 0.33% | – |
| CVX | New | CHEVRON CORPORATION | $2,582,586 | – | 16,413 | – | 0.31% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRother | $2,576,953 | – | 14,822 | – | 0.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,541,757 | – | 39,746 | – | 0.31% | – |
| GOOG | New | ALPHABET INC CL C | $1,945,924 | – | 16,086 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $1,846,875 | – | 18,644 | – | 0.22% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $1,819,722 | – | 25,034 | – | 0.22% | – |
| KO | New | COCA COLA CO | $1,822,076 | – | 30,257 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $1,754,201 | – | 20,541 | – | 0.21% | – |
| YUM | New | YUM! BRANDS INC | $1,703,057 | – | 12,292 | – | 0.20% | – |
| MA | New | MASTERCARD INC CL A | $1,675,065 | – | 4,259 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $1,663,396 | – | 14,869 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,639,012 | – | 7,618 | – | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,615,037 | – | 9,300 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $1,598,496 | – | 15,428 | – | 0.19% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR Fother | $1,583,149 | – | 19,104 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $1,568,269 | – | 3,344 | – | 0.19% | – |
| CMI | New | CUMMINS INC | $1,537,399 | – | 6,271 | – | 0.18% | – |
| SYY | New | SYSCO CORP | $1,516,352 | – | 20,436 | – | 0.18% | – |
| NKE | New | NIKE INC-CLASS B | $1,497,943 | – | 13,572 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $1,462,762 | – | 6,481 | – | 0.18% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRother | $1,344,821 | – | 10,132 | – | 0.16% | – |
| ECL | New | ECOLAB INC | $1,318,778 | – | 7,064 | – | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,304,403 | – | 7,277 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,266,869 | – | 5,764 | – | 0.15% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFother | $1,263,363 | – | 11,837 | – | 0.15% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $1,252,570 | – | 11,000 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $1,183,194 | – | 15,946 | – | 0.14% | – |
| D | New | DOMINION ENERGY INC | $1,167,864 | – | 22,550 | – | 0.14% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR Fother | $1,150,320 | – | 34,124 | – | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $1,088,644 | – | 11,855 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $1,047,279 | – | 9,076 | – | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,004,712 | – | 3,115 | – | 0.12% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR Fother | $990,762 | – | 15,140 | – | 0.12% | – |
| XLY | New | CONS DISC SELECT SECTOR SPDR Fother | $979,464 | – | 5,768 | – | 0.12% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $915,028 | – | 6,410 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $913,065 | – | 6,777 | – | 0.11% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $886,309 | – | 2,959 | – | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $887,899 | – | 3,344 | – | 0.11% | – |
| USB | New | US BANCORP NEW | $882,135 | – | 26,699 | – | 0.11% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $880,667 | – | 8,206 | – | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $815,671 | – | 4,531 | – | 0.10% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $806,740 | – | 6,029 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $782,542 | – | 7,155 | – | 0.09% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $764,480 | – | 7,804 | – | 0.09% | – |
| EMN | New | EASTMAN CHEMICAL CO | $722,923 | – | 8,635 | – | 0.09% | – |
| SO | New | SOUTHERN COMPANY | $712,336 | – | 10,140 | – | 0.09% | – |
| T | New | AT&T INC | $702,630 | – | 44,052 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $674,716 | – | 8,758 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC | $647,568 | – | 2,631 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $583,222 | – | 3,348 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE INC REIT | $554,572 | – | 1,900 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $526,935 | – | 2,717 | – | 0.06% | – |
| XLP | New | CONS STAPLES SELECT SECT SPDRother | $514,443 | – | 6,936 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $508,797 | – | 13,681 | – | 0.06% | – |
| INTC | New | INTEL CORP | $480,600 | – | 14,372 | – | 0.06% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $467,643 | – | 7,008 | – | 0.06% | – |
| XLC | New | COMM. SERV. SELECT SECTOR SPDRother | $466,429 | – | 7,167 | – | 0.06% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USDother | $458,594 | – | 19,180 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $441,340 | – | 4,521 | – | 0.05% | – |
| VMC | New | VULCAN MATERIALS CO | $438,481 | – | 1,945 | – | 0.05% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDother | $425,736 | – | 5,245 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $406,393 | – | 4,496 | – | 0.05% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTHother | $391,501 | – | 6,417 | – | 0.05% | – |
| MMM | New | 3M CO | $383,345 | – | 3,830 | – | 0.05% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFother | $372,678 | – | 4,460 | – | 0.04% | – |
| TROW | New | T ROWE PRICE GROUP INC | $372,131 | – | 3,322 | – | 0.04% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFother | $368,436 | – | 5,045 | – | 0.04% | – |
| INTU | New | INTUIT INC | $343,643 | – | 750 | – | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INC | $332,442 | – | 2,300 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $331,418 | – | 3,017 | – | 0.04% | – | |
| GLD | New | SPDR GOLD TRUSTother | $321,243 | – | 1,802 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO | $313,143 | – | 7,337 | – | 0.04% | – |
| FISV | New | FISERV INC | $299,606 | – | 2,375 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP | $281,955 | – | 5,672 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $284,529 | – | 6,281 | – | 0.03% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $261,564 | – | 3,226 | – | 0.03% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 MUNI Eother | $257,652 | – | 10,002 | – | 0.03% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 MUNI Eother | $257,635 | – | 9,783 | – | 0.03% | – |
| IBML | New | ISHARES IBONDS DEC 2023 MUNI Eother | $258,876 | – | 10,156 | – | 0.03% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 MUNI Eother | $258,322 | – | 10,259 | – | 0.03% | – |
| IBMP | New | ISHARES IBONDS DEC 2027 MUNI Eother | $258,846 | – | 10,327 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $246,974 | – | 3,220 | – | 0.03% | – |
| DE | New | DEERE & CO | $230,553 | – | 569 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BANK | $227,453 | – | 3,668 | – | 0.03% | – |
| TSLA | New | TESLA INC | $203,134 | – | 776 | – | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $200,799 | – | 810 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $197,961 | – | 873 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $192,439 | – | 418 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $193,241 | – | 2,171 | – | 0.02% | – |
| F | New | FORD MOTOR CO DEL | $158,865 | – | 10,500 | – | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETFother | $157,326 | – | 556 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $147,173 | – | 1,640 | – | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $137,912 | – | 1,160 | – | 0.02% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $137,087 | – | 548 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $128,704 | – | 640 | – | 0.02% | – |
| XBI | New | SPDR S&P BIOTECH ETFother | $131,456 | – | 1,580 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP-CL A | $135,038 | – | 3,250 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $125,777 | – | 145 | – | 0.02% | – |
| IBHC | New | ISHARES IBONDS 2023 H/Y INCother | $127,129 | – | 5,380 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $118,671 | – | 1,347 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $112,611 | – | 320 | – | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $110,721 | – | 2,487 | – | 0.01% | – |
| New | LINDE PLC | $104,797 | – | 275 | – | 0.01% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $109,928 | – | 755 | – | 0.01% | – |
| CLX | New | CLOROX COMPANY | $106,875 | – | 672 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $104,738 | – | 1,359 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $98,657 | – | 1,131 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $99,321 | – | 2,180 | – | 0.01% | – |
| KKR | New | KKR & CO INC CL A | $93,520 | – | 1,670 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON | $88,443 | – | 335 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $91,811 | – | 34 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $93,926 | – | 1,039 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $80,753 | – | 994 | – | 0.01% | – | |
| ACN | New | ACCENTURE PLC CL A | $82,391 | – | 267 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTother | $83,874 | – | 4,015 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $73,054 | – | 375 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $72,833 | – | 865 | – | 0.01% | – |
| BP | New | BP PLC SPONS ADR | $74,885 | – | 2,122 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $70,940 | – | 993 | – | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $65,661 | – | 825 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $70,280 | – | 500 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $64,003 | – | 1,303 | – | 0.01% | – |
| ENB | New | ENBRIDGE INCORPORATED | $66,870 | – | 1,800 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFother | $64,234 | – | 343 | – | 0.01% | – |
| K | New | KELLOGG CO | $67,400 | – | 1,000 | – | 0.01% | – |
| DOW | New | DOW INC | $55,231 | – | 1,037 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $59,144 | – | 75 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $54,568 | – | 950 | – | 0.01% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFother | $57,519 | – | 1,555 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $51,877 | – | 558 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $46,456 | – | 672 | – | 0.01% | – |
| VGT | New | VANGUARD INFO TECH ETFother | $45,985 | – | 104 | – | 0.01% | – |
| New | GLOBALFOUNDRIES INC | $50,050 | – | 775 | – | 0.01% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $50,484 | – | 105 | – | 0.01% | – |
| KIE | New | SPDR S&P INSURANCE ETFother | $51,509 | – | 1,260 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $49,600 | – | 680 | – | 0.01% | – |
| BBH | New | VANECK BIOTECH ETFother | $39,013 | – | 250 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $44,098 | – | 110 | – | 0.01% | – |
| MET | New | METLIFE INC | $43,020 | – | 761 | – | 0.01% | – |
| CME | New | CME GROUP INC | $41,690 | – | 225 | – | 0.01% | – |
| TFC | New | TRUIST FINANCIAL CORP | $44,766 | – | 1,475 | – | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $39,309 | – | 214 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $37,414 | – | 271 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $41,905 | – | 475 | – | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFother | $40,028 | – | 593 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $43,183 | – | 1,082 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONS ADR | $38,304 | – | 600 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $37,376 | – | 82 | – | 0.01% | – |
| GDX | New | VANECK GOLD MINERS ETFother | $42,576 | – | 1,414 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $35,538 | – | 210 | – | 0.00% | – |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BONDother | $33,764 | – | 328 | – | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSother | $31,378 | – | 1,485 | – | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $35,425 | – | 625 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $31,356 | – | 285 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $31,143 | – | 801 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $30,013 | – | 335 | – | 0.00% | – |
| BA | New | BOEING CO | $33,786 | – | 160 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $36,830 | – | 180 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $36,162 | – | 615 | – | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $36,886 | – | 1,535 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $28,371 | – | 300 | – | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $28,250 | – | 500 | – | 0.00% | – |
| KBWD | New | INVESCO KBW HIGH DIVIDEND YIELother | $27,821 | – | 1,780 | – | 0.00% | – |
| IDA | New | IDACORP INC | $23,803 | – | 232 | – | 0.00% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES I | $27,005 | – | 746 | – | 0.00% | – |
| BUZZ | New | VANECK SOCIAL SENTIMENT ETFother | $28,735 | – | 1,750 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $27,920 | – | 249 | – | 0.00% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFother | $24,880 | – | 735 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEM INC | $24,039 | – | 60 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $24,308 | – | 350 | – | 0.00% | – |
| EOG | New | EOG RES INC | $25,176 | – | 220 | – | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A | $23,256 | – | 360 | – | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $26,546 | – | 110 | – | 0.00% | – |
| AOS | New | SMITH A O CORPORATION | $28,384 | – | 390 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $21,726 | – | 600 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $25,148 | – | 285 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $12,564 | – | 600 | – | 0.00% | – |
| ASH | New | ASHLAND INC | $14,340 | – | 165 | – | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETFother | $12,731 | – | 52 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $17,262 | – | 300 | – | 0.00% | – |
| EBAY | New | EBAY INC | $17,876 | – | 400 | – | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $13,368 | – | 240 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $16,930 | – | 1,000 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $19,993 | – | 45 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $16,691 | – | 175 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $16,451 | – | 150 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $20,713 | – | 122 | – | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFother | $15,666 | – | 396 | – | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $20,080 | – | 120 | – | 0.00% | – |
| TGT | New | TARGET CORP | $19,257 | – | 146 | – | 0.00% | – |
| WEN | New | WENDY'S CO | $14,573 | – | 670 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $14,730 | – | 197 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $20,099 | – | 160 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $12,463 | – | 250 | – | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST REIT | $14,625 | – | 1,500 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $15,112 | – | 200 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $16,744 | – | 216 | – | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $11,234 | – | 85 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $5,610 | – | 158 | – | 0.00% | – |
| New | KNIFE RIVER CORP | $6,525 | – | 150 | – | 0.00% | – | |
| MFC | New | MANULIFE FINANCIAL CORP | $4,463 | – | 236 | – | 0.00% | – |
| KEY | New | KEYCORP | $7,503 | – | 812 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $6,075 | – | 50 | – | 0.00% | – |
| NBTB | New | NBT BANCORP INC COM | $11,625 | – | 365 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $5,739 | – | 35 | – | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFother | $5,794 | – | 13 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $4,156 | – | 400 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $7,042 | – | 200 | – | 0.00% | – |
| ROKU | New | ROKU INC | $6,396 | – | 100 | – | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $9,551 | – | 100 | – | 0.00% | – |
| New | RUMBLE INC CL A | $8,920 | – | 1,000 | – | 0.00% | – | |
| XTL | New | SPDR S&P TELECOM ETFother | $5,431 | – | 70 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $11,973 | – | 25 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRother | $5,013 | – | 133 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $5,774 | – | 50 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,530 | – | 1,000 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $4,834 | – | 100 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC REIT | $8,546 | – | 75 | – | 0.00% | – |
| C | New | CITIGROUP INC | $6,906 | – | 150 | – | 0.00% | – |
| CSX | New | CSX CORP | $8,593 | – | 252 | – | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,835 | – | 112 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $7,109 | – | 121 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP | $12,346 | – | 44 | – | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSother | $5,044 | – | 124 | – | 0.00% | – |
| BNTX | New | BIONTECH SE SPONS ADR | $5,397 | – | 50 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CL B | $12,346 | – | 776 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $11,078 | – | 1,110 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC CL A | $5,392 | – | 430 | – | 0.00% | – | |
| XYL | New | XYLEM INC | $8,221 | – | 73 | – | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $236 | – | 66 | – | 0.00% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,101 | – | 1,057 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2,222 | – | 16 | – | 0.00% | – |
| VMW | New | VMWARE INC CL A | $2,012 | – | 14 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $170 | – | 18 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $3,021 | – | 33 | – | 0.00% | – | |
| DELL | New | DELL TECHNOLOGIES INC CL C | $1,786 | – | 33 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,372 | – | 6 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,075 | – | 16 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $3,766 | – | 200 | – | 0.00% | – |
| New | EMBECTA CORP | $626 | – | 29 | – | 0.00% | – | |
| EXC | New | EXELON CORP | $4,074 | – | 100 | – | 0.00% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFother | $2,050 | – | 50 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO REIT | $3,351 | – | 100 | – | 0.00% | – |
| New | GREENLANE HOLDINGS INC CL A | $11 | – | 11 | – | 0.00% | – | |
| KMI | New | KINDER MORGAN INC | $861 | – | 50 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND INC | $654 | – | 10 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $3,120 | – | 8 | – | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $266 | – | 20 | – | 0.00% | – | |
| OGN | New | ORGANON & CO | $354 | – | 17 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $743 | – | 100 | – | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFother | $3,915 | – | 54 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC | $3,688 | – | 45 | – | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $1,230 | – | 43 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $1,102 | – | 3 | – | 0.00% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIAother | $3,056 | – | 46 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFother | $84,594,000 | -8.7% | 257,672 | -3.5% | 12.34% | -2.3% |
| AROW | Buy | ARROW FINANCIAL CORPORATION | $45,432,000 | -6.4% | 1,576,398 | +3.3% | 6.63% | +0.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $38,731,000 | -3.9% | 176,645 | -0.8% | 5.65% | +2.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $31,967,000 | -6.6% | 366,629 | -1.0% | 4.66% | -0.1% |
| VO | Sell | VANGUARD MID-CAP ETFother | $31,073,000 | -5.5% | 165,301 | -1.0% | 4.53% | +1.1% |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTS ETFother | $30,109,000 | -11.6% | 623,264 | -1.6% | 4.39% | -5.4% |
| AAPL | Sell | APPLE INC | $18,595,000 | +0.3% | 134,543 | -0.8% | 2.71% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $15,763,000 | -10.3% | 67,683 | -1.1% | 2.30% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1other | $14,361,000 | -7.0% | 53,734 | -2.5% | 2.10% | -0.5% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $12,911,000 | -13.0% | 173,811 | -10.7% | 1.88% | -7.0% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $11,972,000 | -4.5% | 70,050 | -1.6% | 1.75% | +2.1% |
| V | Sell | VISA INC CL A | $10,019,000 | -10.0% | 56,400 | -0.3% | 1.46% | -3.8% |
| GOOGL | Buy | ALPHABET INC CL A | $9,952,000 | -13.0% | 104,059 | +1882.5% | 1.45% | -7.0% |
| AMZN | Sell | AMAZON.COM INC | $9,617,000 | +5.8% | 85,103 | -0.6% | 1.40% | +13.1% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM Cother | $8,323,000 | -2.1% | 333,600 | -1.6% | 1.21% | +4.7% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM Cother | $8,090,000 | -1.9% | 332,212 | -0.3% | 1.18% | +4.9% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Cother | $8,063,000 | -2.2% | 334,148 | +0.1% | 1.18% | +4.5% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM Cother | $7,954,000 | -2.8% | 344,336 | +0.1% | 1.16% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,831,000 | -8.2% | 47,932 | -0.2% | 1.14% | -1.8% |
| HD | Sell | HOME DEPOT INC | $7,689,000 | -0.3% | 27,865 | -0.9% | 1.12% | +6.6% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM Cother | $7,609,000 | -3.5% | 330,863 | +0.1% | 1.11% | +3.3% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM Cother | $7,440,000 | -4.5% | 312,771 | +0.2% | 1.08% | +2.2% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM Cother | $7,139,000 | -13.0% | 285,251 | -13.1% | 1.04% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,736,000 | -2.5% | 13,337 | -0.9% | 0.98% | +4.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,026,000 | -7.2% | 57,661 | +0.0% | 0.88% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,837,000 | -6.9% | 11,509 | -0.3% | 0.85% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $5,646,000 | -5.1% | 15,809 | +0.3% | 0.82% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $5,562,000 | -2.0% | 20,830 | +0.2% | 0.81% | +4.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEother | $5,305,000 | -2.6% | 55,066 | +2.8% | 0.77% | +4.2% |
| PFE | Sell | PFIZER INC | $5,293,000 | -17.4% | 120,936 | -1.1% | 0.77% | -11.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,848,000 | -12.4% | 38,408 | -0.2% | 0.71% | -6.4% |
| ADBE | Buy | ADOBE INC | $4,634,000 | -24.6% | 16,837 | +0.2% | 0.68% | -19.4% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORP ETother | $4,618,000 | -2.6% | 93,711 | -0.1% | 0.67% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,523,000 | -0.7% | 51,805 | -2.6% | 0.66% | +6.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $4,488,000 | -3.7% | 49,664 | +0.2% | 0.66% | +3.0% |
| PEP | Sell | PEPSICO INC | $4,383,000 | -2.9% | 26,848 | -0.8% | 0.64% | +3.9% |
| SYK | Buy | STRYKER CORPORATION | $4,220,000 | +2.3% | 20,834 | +0.4% | 0.62% | +9.2% |
| ORCL | Sell | ORACLE CORPORATION | $4,212,000 | -12.8% | 68,983 | -0.2% | 0.61% | -6.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,118,000 | -4.1% | 24,657 | -0.2% | 0.60% | +2.6% |
| ABT | Buy | ABBOTT LABS | $3,993,000 | -9.6% | 41,275 | +1.5% | 0.58% | -3.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,976,000 | -1.5% | 8,418 | -0.1% | 0.58% | +5.3% |
| BAC | Sell | BANK OF AMERICA CORP | $3,933,000 | -3.2% | 130,249 | -0.1% | 0.57% | +3.6% |
| CRM | Buy | SALESFORCE INC | $3,692,000 | -8.3% | 25,667 | +5.2% | 0.54% | -2.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,661,000 | -5.2% | 91,523 | +1.0% | 0.53% | +1.3% |
| UNP | Sell | UNION PAC CORP | $3,642,000 | -9.0% | 18,694 | -0.4% | 0.53% | -2.7% |
| DLTR | Sell | DOLLAR TREE INC | $3,603,000 | -13.8% | 26,470 | -1.4% | 0.52% | -7.9% |
| TJX | Sell | TJX COS INC | $3,533,000 | +10.4% | 56,873 | -0.8% | 0.52% | +17.8% |
| QCOM | Buy | QUALCOMM INC | $3,473,000 | -11.5% | 30,743 | +0.0% | 0.51% | -5.2% |
| DIS | Buy | DISNEY WALT CO NEW | $3,309,000 | +0.1% | 35,079 | +0.2% | 0.48% | +7.1% |
| WMT | Sell | WALMART INC | $3,302,000 | +6.2% | 25,462 | -0.4% | 0.48% | +13.7% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFother | $3,029,000 | -1.6% | 59,883 | +2.3% | 0.44% | +5.2% |
| DHR | Buy | DANAHER CORP | $2,914,000 | +2.7% | 11,287 | +0.9% | 0.42% | +9.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,831,000 | -4.3% | 38,086 | +0.3% | 0.41% | +2.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,794,000 | -7.8% | 39,289 | -0.1% | 0.41% | -1.2% |
| CVX | Sell | CHEVRON CORPORATION | $2,789,000 | -1.2% | 19,417 | -0.4% | 0.41% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $2,678,000 | -6.9% | 11,609 | -0.4% | 0.39% | -0.3% |
| PAYX | Sell | PAYCHEX INC | $2,606,000 | -2.9% | 23,223 | -1.5% | 0.38% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,451,000 | -25.9% | 64,539 | -1.0% | 0.36% | -20.8% |
| MAS | Sell | MASCO CORP | $2,440,000 | -17.9% | 52,246 | -11.1% | 0.36% | -12.1% |
| CAT | Buy | CATERPILLAR INC | $2,366,000 | -5.5% | 14,415 | +3.0% | 0.34% | +1.2% |
| WMB | Buy | WILLIAMS COS INC | $2,266,000 | -7.2% | 79,120 | +1.1% | 0.33% | -0.9% |
| MA | Sell | MASTERCARD INC CL A | $2,212,000 | -11.2% | 7,779 | -1.5% | 0.32% | -5.0% |
| SYY | Sell | SYSCO CORP | $2,208,000 | -16.7% | 31,235 | -0.2% | 0.32% | -11.0% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM Cother | $2,089,000 | +91.8% | 95,865 | +101.1% | 0.30% | +104.7% |
| NFLX | Sell | NETFLIX INC | $2,049,000 | +20.5% | 8,702 | -10.5% | 0.30% | +28.9% |
| NVDA | Buy | NVIDIA CORP | $2,022,000 | -15.0% | 16,664 | +6.2% | 0.30% | -9.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $1,974,000 | -9.8% | 16,621 | -3.5% | 0.29% | -3.7% |
| LOW | Sell | LOWES COS INC | $1,960,000 | +3.4% | 10,431 | -3.9% | 0.29% | +10.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,880,000 | -6.5% | 8,863 | -2.5% | 0.27% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,879,000 | +8.4% | 22,293 | -1.7% | 0.27% | +16.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fother | $1,866,000 | -9.9% | 27,449 | -2.5% | 0.27% | -3.9% |
| GOOG | Buy | ALPHABET INC CL C | $1,751,000 | -12.3% | 18,210 | +1894.5% | 0.26% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,631,000 | +14.5% | 7,208 | +6.2% | 0.24% | +22.7% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 TERM Cother | $1,632,000 | +97.3% | 80,509 | +108.4% | 0.24% | +110.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,587,000 | -10.4% | 10,361 | -1.1% | 0.23% | -4.5% |
| KO | Buy | COCA COLA CO | $1,551,000 | -10.5% | 27,685 | +0.6% | 0.23% | -4.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,513,000 | -12.2% | 9,776 | -12.9% | 0.22% | -6.0% |
| CMI | Sell | CUMMINS INC | $1,486,000 | +2.5% | 7,304 | -2.5% | 0.22% | +9.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,449,000 | +11.3% | 16,844 | -9.6% | 0.21% | +18.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,441,000 | -12.5% | 19,133 | +1.5% | 0.21% | -6.7% |
| IBDW | Buy | ISHARES IBONDS DEC 2031 TERM Cother | $1,379,000 | +94.8% | 70,700 | +107.6% | 0.20% | +107.2% |
| COP | Buy | CONOCOPHILLIPS | $1,342,000 | +14.5% | 13,111 | +0.5% | 0.20% | +22.5% |
| YUM | Sell | YUM! BRANDS INC | $1,320,000 | -6.9% | 12,417 | -0.7% | 0.19% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $1,308,000 | -3.6% | 10,796 | +2.1% | 0.19% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,300,000 | +1.1% | 16,582 | -0.1% | 0.19% | +8.6% |
| NKE | Sell | NIKE INC-CLASS B | $1,256,000 | -19.1% | 15,112 | -0.6% | 0.18% | -13.7% |
| INTC | Sell | INTEL CORP | $1,245,000 | -59.4% | 48,309 | -41.0% | 0.18% | -56.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $1,228,000 | +7.5% | 17,204 | +13.3% | 0.18% | +14.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,226,000 | -3.1% | 5,339 | -1.6% | 0.18% | +3.5% |
| FB | Sell | META PLATFORMS INC CL A | $1,223,000 | -26.8% | 9,015 | -12.9% | 0.18% | -21.9% |
| ABBV | Sell | ABBVIE INC | $1,053,000 | -13.6% | 7,840 | -1.5% | 0.15% | -7.2% |
| USB | Sell | US BANCORP NEW | $1,035,000 | -12.7% | 25,650 | -0.5% | 0.15% | -6.8% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR Fother | $961,000 | -6.2% | 6,745 | -9.4% | 0.14% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Fother | $866,000 | -5.6% | 13,219 | +1.0% | 0.13% | +0.8% |
| D | Buy | DOMINION ENERGY INC | $863,000 | -7.2% | 12,472 | +7.0% | 0.13% | -0.8% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $813,000 | -17.4% | 6,843 | -1.9% | 0.12% | -11.2% |
| LLY | Sell | LILLY ELI & CO | $736,000 | -2.4% | 2,275 | -2.2% | 0.11% | +3.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $734,000 | -11.2% | 5,644 | +1.6% | 0.11% | -5.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $722,000 | -7.2% | 8,711 | -2.1% | 0.10% | -0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $670,000 | -15.5% | 8,185 | -0.7% | 0.10% | -9.3% |
| XLP | Buy | CONS STAPLES SELECT SECT SPDRother | $447,000 | -6.5% | 6,694 | +1.2% | 0.06% | 0.0% |
| XLC | Buy | COMM. SERV. SELECT SECTOR SPDRother | $440,000 | -8.5% | 9,175 | +3.5% | 0.06% | -3.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $406,000 | -14.3% | 3,862 | -7.6% | 0.06% | -9.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDother | $381,000 | +7.0% | 5,279 | +6.3% | 0.06% | +14.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $349,000 | +7.7% | 4,911 | +35.9% | 0.05% | +15.9% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTHother | $352,000 | -18.9% | 7,027 | -15.4% | 0.05% | -13.6% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE Eother | $336,000 | +16.7% | 9,751 | +24.6% | 0.05% | +25.6% |
| T | Sell | AT&T INC | $332,000 | -28.4% | 21,590 | -2.7% | 0.05% | -23.8% |
| MO | Buy | ALTRIA GROUP INC | $274,000 | +7.9% | 6,781 | +11.5% | 0.04% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $259,000 | +4.9% | 671 | +16.7% | 0.04% | +11.8% |
| GLD | Sell | SPDR GOLD TRUSTother | $216,000 | -17.2% | 1,399 | -9.7% | 0.03% | -11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $210,000 | -27.6% | 1,500 | -25.0% | 0.03% | -22.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $209,000 | -1.4% | 5,877 | -1.2% | 0.03% | +3.4% |
| TSLA | Buy | TESLA INC | $179,000 | +18.5% | 675 | +200.0% | 0.03% | +23.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $154,000 | -9.9% | 2,403 | -0.6% | 0.02% | -4.3% |
| New | JACOBS SOLUTIONS INC | $148,000 | – | 1,365 | – | 0.02% | – | |
| MDT | Sell | MEDTRONIC PLC | $137,000 | -33.8% | 1,709 | -25.6% | 0.02% | -28.6% |
| FDX | Sell | FEDEX CORPORATION | $129,000 | -58.1% | 870 | -35.9% | 0.02% | -54.8% |
| VUG | Sell | VANGUARD GROWTH ETFother | $119,000 | -25.6% | 556 | -22.8% | 0.02% | -22.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $110,000 | +1122.2% | 307 | +1128.0% | 0.02% | +1500.0% |
| F | Buy | FORD MOTOR CO DEL | $112,000 | +4.7% | 10,000 | +3.6% | 0.02% | +6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $104,000 | -4.6% | 580 | -2.8% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $96,000 | -27.3% | 3,250 | -2.9% | 0.01% | -22.2% |
| CLX | Sell | CLOROX COMPANY | $92,000 | -12.4% | 714 | -4.0% | 0.01% | -7.1% |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOother | $92,000 | – | 886 | – | 0.01% | – |
| ENB | Sell | ENBRIDGE INCORPORATED | $63,000 | -24.1% | 1,700 | -13.9% | 0.01% | -18.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $65,000 | -15.6% | 394 | -13.4% | 0.01% | -18.2% |
| MET | Sell | METLIFE INC | $46,000 | -14.8% | 761 | -11.6% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $48,000 | -42.2% | 751 | -40.8% | 0.01% | -36.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $41,000 | -22.6% | 475 | -14.4% | 0.01% | -14.3% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Eother | $44,000 | – | 342 | – | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $35,000 | 0.0% | 565 | -5.8% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $36,000 | -58.1% | 680 | -50.6% | 0.01% | -58.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $28,000 | -28.2% | 460 | -31.9% | 0.00% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $30,000 | -14.3% | 335 | -2.9% | 0.00% | -20.0% |
| BA | Sell | BOEING CO | $19,000 | -38.7% | 160 | -30.4% | 0.00% | -25.0% |
| Sell | WARNER BROS DISCOVERY INC CL A | $14,000 | -30.0% | 1,247 | -16.1% | 0.00% | -33.3% | |
| New | RUMBLE INC CL A | $12,000 | – | 1,000 | – | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $11,000 | 0.0% | 700 | +16.7% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $14,000 | -65.0% | 380 | -61.7% | 0.00% | -60.0% |
| SQ | Sell | BLOCK INC CL A | $13,000 | -69.0% | 241 | -64.8% | 0.00% | -66.7% |
| NDAQ | Buy | NASDAQ INC | $17,000 | +13.3% | 300 | +200.0% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $5,000 | -73.7% | 124 | -72.7% | 0.00% | -66.7% |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BONDother | $9,000 | +350.0% | 88 | +417.6% | 0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN ETother | $0 | – | -42 | – | 0.00% | – |
| Sell | EMBECTA CORP | $1,000 | 0.0% | 29 | -38.3% | 0.00% | – | |
| New | GREENLANE HOLDINGS INC CL A | $0 | – | 110 | – | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $0 | – | 66 | – | 0.00% | – | |
| MTW | New | MANITOWOC CO INC | $2,000 | – | 200 | – | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -1,000 | – | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -500 | – | 0.00% | – |
| GNLN | Exit | GREENLANE HOLDINGS INC CL A | $0 | – | -2,217 | – | 0.00% | – |
| IWC | Exit | ISHARES MICROCAP ETFother | $0 | – | -33 | – | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -700 | – | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUREother | $0 | – | -200 | – | -0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONother | $0 | – | -69 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -150 | – | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECother | $0 | – | -200 | – | -0.00% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEother | $0 | – | -61 | – | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFother | $0 | – | -114 | – | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONother | $0 | – | -121 | – | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI CL A | $0 | – | -1,000 | – | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFother | $0 | – | -235 | – | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -735 | – | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -510 | – | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFother | $0 | – | -399 | – | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFother | $0 | – | -263 | – | -0.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -1,365 | – | -0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S&P 500 ETFother | $92,646,000 | – | 267,085 | – | 12.63% | – |
| AROW | New | ARROW FINANCIAL CORPORATION | $48,539,000 | – | 1,525,947 | – | 6.62% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFother | $40,285,000 | – | 178,072 | – | 5.49% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFother | $34,234,000 | – | 370,449 | – | 4.67% | – |
| IDEV | New | ISHARES CORE MSCI DEV MKTS ETFother | $34,056,000 | – | 633,719 | – | 4.64% | – |
| VO | New | VANGUARD MID-CAP ETFother | $32,877,000 | – | 166,917 | – | 4.48% | – |
| AAPL | New | APPLE INC | $18,533,000 | – | 135,563 | – | 2.53% | – |
| MSFT | New | MICROSOFT CORP | $17,577,000 | – | 68,434 | – | 2.40% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1other | $15,446,000 | – | 55,108 | – | 2.11% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDother | $14,845,000 | – | 194,666 | – | 2.02% | – |
| VB | New | VANGUARD SMALL-CAP ETFother | $12,540,000 | – | 71,202 | – | 1.71% | – |
| GOOGL | New | ALPHABET INC CL A | $11,439,000 | – | 5,249 | – | 1.56% | – |
| V | New | VISA INC CL A | $11,138,000 | – | 56,569 | – | 1.52% | – |
| AMZN | New | AMAZON.COM INC | $9,093,000 | – | 85,620 | – | 1.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,528,000 | – | 48,040 | – | 1.16% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM Cother | $8,502,000 | – | 338,880 | – | 1.16% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM Cother | $8,248,000 | – | 333,928 | – | 1.12% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM Cother | $8,247,000 | – | 333,217 | – | 1.12% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM Cother | $8,210,000 | – | 328,264 | – | 1.12% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TERM Cother | $8,184,000 | – | 344,019 | – | 1.12% | – |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM Cother | $7,886,000 | – | 330,382 | – | 1.08% | – |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM Cother | $7,791,000 | – | 312,123 | – | 1.06% | – |
| HD | New | HOME DEPOT INC | $7,713,000 | – | 28,126 | – | 1.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,912,000 | – | 13,459 | – | 0.94% | – |
| JPM | New | JP MORGAN CHASE & CO | $6,493,000 | – | 57,652 | – | 0.88% | – |
| PFE | New | PFIZER INC | $6,409,000 | – | 122,237 | – | 0.87% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,271,000 | – | 11,541 | – | 0.86% | – |
| ADBE | New | ADOBE INC | $6,149,000 | – | 16,797 | – | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $5,948,000 | – | 15,767 | – | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $5,674,000 | – | 20,786 | – | 0.77% | – |
| PG | New | PROCTER & GAMBLE CO | $5,533,000 | – | 38,481 | – | 0.76% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEother | $5,445,000 | – | 53,548 | – | 0.74% | – |
| ORCL | New | ORACLE CORPORATION | $4,829,000 | – | 69,098 | – | 0.66% | – |
| IGSB | New | ISHARES 1-5Y INV GRADE CORP ETother | $4,743,000 | – | 93,829 | – | 0.65% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $4,661,000 | – | 49,555 | – | 0.64% | – |
| XOM | New | EXXON MOBIL CORP | $4,555,000 | – | 53,187 | – | 0.62% | – |
| PEP | New | PEPSICO INC | $4,513,000 | – | 27,076 | – | 0.62% | – |
| ABT | New | ABBOTT LABS | $4,418,000 | – | 40,660 | – | 0.60% | – |
| BLK | New | BLACKROCK INC CL A | $4,335,000 | – | 7,118 | – | 0.59% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $4,296,000 | – | 24,714 | – | 0.59% | – |
| AMGN | New | AMGEN INC | $4,199,000 | – | 17,259 | – | 0.57% | – |
| DLTR | New | DOLLAR TREE INC | $4,182,000 | – | 26,837 | – | 0.57% | – |
| SYK | New | STRYKER CORPORATION | $4,126,000 | – | 20,745 | – | 0.56% | – |
| BAC | New | BANK OF AMERICA CORP | $4,061,000 | – | 130,425 | – | 0.55% | – |
| COST | New | COSTCO WHOLESALE CORP | $4,037,000 | – | 8,425 | – | 0.55% | – |
| CRM | New | SALESFORCE INC | $4,025,000 | – | 24,389 | – | 0.55% | – |
| UNP | New | UNION PAC CORP | $4,002,000 | – | 18,761 | – | 0.55% | – |
| QCOM | New | QUALCOMM INC | $3,925,000 | – | 30,732 | – | 0.54% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,863,000 | – | 90,600 | – | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,308,000 | – | 65,189 | – | 0.45% | – |
| DIS | New | DISNEY WALT CO NEW | $3,305,000 | – | 35,012 | – | 0.45% | – |
| TJX | New | TJX COS INC | $3,201,000 | – | 57,319 | – | 0.44% | – |
| WMT | New | WALMART INC | $3,108,000 | – | 25,570 | – | 0.42% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFother | $3,079,000 | – | 58,539 | – | 0.42% | – |
| INTC | New | INTEL CORP | $3,065,000 | – | 81,902 | – | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,029,000 | – | 39,340 | – | 0.41% | – |
| MAS | New | MASCO CORP | $2,972,000 | – | 58,745 | – | 0.40% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,958,000 | – | 37,990 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP | $2,878,000 | – | 11,657 | – | 0.39% | – |
| DHR | New | DANAHER CORP | $2,837,000 | – | 11,187 | – | 0.39% | – |
| CVX | New | CHEVRON CORPORATION | $2,823,000 | – | 19,497 | – | 0.38% | – |
| PAYX | New | PAYCHEX INC | $2,684,000 | – | 23,569 | – | 0.37% | – |
| SYY | New | SYSCO CORP | $2,651,000 | – | 31,293 | – | 0.36% | – |
| CAT | New | CATERPILLAR INC | $2,503,000 | – | 13,999 | – | 0.34% | – |
| MA | New | MASTERCARD INC CL A | $2,491,000 | – | 7,895 | – | 0.34% | – |
| WMB | New | WILLIAMS COS INC | $2,443,000 | – | 78,271 | – | 0.33% | – |
| WM | New | WASTE MANAGEMENT INC | $2,416,000 | – | 15,794 | – | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $2,394,000 | – | 13,113 | – | 0.33% | – |
| NVDA | New | NVIDIA CORP | $2,378,000 | – | 15,684 | – | 0.32% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRother | $2,189,000 | – | 17,219 | – | 0.30% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR Fother | $2,072,000 | – | 28,155 | – | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,011,000 | – | 9,090 | – | 0.27% | – |
| GOOG | New | ALPHABET INC CL C | $1,997,000 | – | 913 | – | 0.27% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,988,000 | – | 5,100 | – | 0.27% | – |
| LOW | New | LOWES COS INC | $1,896,000 | – | 10,857 | – | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,771,000 | – | 10,476 | – | 0.24% | – |
| KO | New | COCA COLA CO | $1,732,000 | – | 27,512 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $1,733,000 | – | 22,678 | – | 0.24% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,724,000 | – | 11,222 | – | 0.24% | – |
| NFLX | New | NETFLIX INC | $1,701,000 | – | 9,719 | – | 0.23% | – |
| MS | New | MORGAN STANLEY | $1,671,000 | – | 21,970 | – | 0.23% | – |
| FB | New | META PLATFORMS INC CL A | $1,670,000 | – | 10,355 | – | 0.23% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $1,647,000 | – | 18,847 | – | 0.22% | – |
| NKE | New | NIKE INC-CLASS B | $1,553,000 | – | 15,200 | – | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,532,000 | – | 6,844 | – | 0.21% | – |
| CMI | New | CUMMINS INC | $1,450,000 | – | 7,489 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,425,000 | – | 6,786 | – | 0.19% | – |
| YUM | New | YUM! BRANDS INC | $1,418,000 | – | 12,503 | – | 0.19% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRother | $1,357,000 | – | 10,578 | – | 0.18% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,302,000 | – | 18,643 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,286,000 | – | 16,602 | – | 0.18% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,265,000 | – | 5,427 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $1,219,000 | – | 7,960 | – | 0.17% | – |
| USB | New | US BANCORP NEW | $1,186,000 | – | 25,781 | – | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $1,172,000 | – | 13,049 | – | 0.16% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $1,142,000 | – | 15,178 | – | 0.16% | – |
| ECL | New | ECOLAB INC | $1,141,000 | – | 7,417 | – | 0.16% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM Cother | $1,089,000 | – | 47,680 | – | 0.15% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFother | $1,059,000 | – | 9,960 | – | 0.14% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR Fother | $1,035,000 | – | 32,930 | – | 0.14% | – |
| XLY | New | CONS DISC SELECT SECTOR SPDR Fother | $1,024,000 | – | 7,442 | – | 0.14% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $984,000 | – | 6,975 | – | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $943,000 | – | 3,177 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $940,000 | – | 10,308 | – | 0.13% | – |
| D | New | DOMINION ENERGY INC | $930,000 | – | 11,656 | – | 0.13% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR Fother | $917,000 | – | 13,090 | – | 0.12% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $827,000 | – | 5,555 | – | 0.11% | – |
| IBDV | New | ISHARES IBONDS DEC 2030 TERM Cother | $827,000 | – | 38,634 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $793,000 | – | 8,245 | – | 0.11% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $778,000 | – | 8,898 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $754,000 | – | 2,325 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $755,000 | – | 2,955 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $745,000 | – | 7,155 | – | 0.10% | – |
| TWTR | New | TWITTER INC | $749,000 | – | 20,015 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $738,000 | – | 9,210 | – | 0.10% | – |
| SO | New | SOUTHERN COMPANY | $723,000 | – | 10,140 | – | 0.10% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $716,000 | – | 2,978 | – | 0.10% | – |
| IBDW | New | ISHARES IBONDS DEC 2031 TERM Cother | $708,000 | – | 34,059 | – | 0.10% | – |
| IBHC | New | ISHARES IBONDS 2023 H/Y INCother | $673,000 | – | 28,760 | – | 0.09% | – |
| VMC | New | VULCAN MATERIALS CO | $626,000 | – | 4,405 | – | 0.08% | – |
| PSA | New | PUBLIC STORAGE INC REIT | $594,000 | – | 1,900 | – | 0.08% | – |
| MMM | New | 3M CO | $563,000 | – | 4,350 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $496,000 | – | 3,575 | – | 0.07% | – |
| XLC | New | COMM. SERV. SELECT SECTOR SPDRother | $481,000 | – | 8,862 | – | 0.07% | – |
| TROW | New | T ROWE PRICE GROUP INC | $474,000 | – | 4,178 | – | 0.06% | – |
| XLP | New | CONS STAPLES SELECT SECT SPDRother | $478,000 | – | 6,614 | – | 0.06% | – |
| T | New | AT&T INC | $464,000 | – | 22,188 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $430,000 | – | 4,351 | – | 0.06% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTHother | $434,000 | – | 8,302 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $376,000 | – | 4,730 | – | 0.05% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USDother | $374,000 | – | 15,520 | – | 0.05% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFother | $359,000 | – | 5,559 | – | 0.05% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDother | $356,000 | – | 4,966 | – | 0.05% | – |
| EMN | New | EASTMAN CHEMICAL CO | $324,000 | – | 3,613 | – | 0.04% | – |
| INTU | New | INTUIT INC | $312,000 | – | 810 | – | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $308,000 | – | 1,358 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO | $297,000 | – | 7,560 | – | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $290,000 | – | 2,000 | – | 0.04% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE Eother | $288,000 | – | 7,826 | – | 0.04% | – |
| DE | New | DEERE & CO | $262,000 | – | 875 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUSTother | $261,000 | – | 1,550 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BANK | $261,000 | – | 3,974 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $255,000 | – | 3,370 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $254,000 | – | 6,081 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $247,000 | – | 575 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $217,000 | – | 955 | – | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INC | $209,000 | – | 2,300 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORP | $212,000 | – | 5,947 | – | 0.03% | – |
| FISV | New | FISERV INC | $214,000 | – | 2,400 | – | 0.03% | – |
| IBMP | New | ISHARES IBONDS DEC 2027 MUNI Eother | $202,000 | – | 8,042 | – | 0.03% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 MUNI Eother | $202,000 | – | 7,770 | – | 0.03% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 MUNI Eother | $203,000 | – | 7,608 | – | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $207,000 | – | 2,296 | – | 0.03% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 MUNI Eother | $203,000 | – | 7,994 | – | 0.03% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFother | $198,000 | – | 2,175 | – | 0.03% | – |
| New | GENERAL ELECTRIC CO | $197,000 | – | 3,096 | – | 0.03% | – | |
| IBML | New | ISHARES IBONDS DEC 2023 MUNI Eother | $201,000 | – | 7,886 | – | 0.03% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $184,000 | – | 2,226 | – | 0.02% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $173,000 | – | 1,365 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $176,000 | – | 1,640 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $171,000 | – | 2,418 | – | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETFother | $160,000 | – | 720 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $158,000 | – | 1,328 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $157,000 | – | 2,554 | – | 0.02% | – |
| TSLA | New | TESLA INC | $151,000 | – | 225 | – | 0.02% | – |
| KAI | New | KADANT INC | $148,000 | – | 809 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $150,000 | – | 2,330 | – | 0.02% | – |
| IBHD | New | ISHARES IBONDS 2024 H/Y INCother | $137,000 | – | 6,188 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP-CL A | $132,000 | – | 3,348 | – | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $123,000 | – | 1,191 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $121,000 | – | 2,905 | – | 0.02% | – |
| XBI | New | SPDR S&P BIOTECH ETFother | $117,000 | – | 1,580 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $107,000 | – | 1,020 | – | 0.02% | – |
| F | New | FORD MOTOR CO DEL | $107,000 | – | 9,650 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $109,000 | – | 597 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $105,000 | – | 744 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $94,000 | – | 1,131 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $86,000 | – | 1,377 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $89,000 | – | 315 | – | 0.01% | – |
| SMH | New | VANECK SEMICONDUCTOR ETFother | $88,000 | – | 432 | – | 0.01% | – |
| KKR | New | KKR & CO INC CL A | $77,000 | – | 1,670 | – | 0.01% | – |
| CME | New | CME GROUP INC | $77,000 | – | 378 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFother | $77,000 | – | 455 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC CL A | $77,000 | – | 280 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $82,000 | – | 654 | – | 0.01% | – |
| LIN | New | LINDE PLC | $79,000 | – | 275 | – | 0.01% | – |
| BBY | New | BEST BUY CO INC | $83,000 | – | 1,269 | – | 0.01% | – |
| TFC | New | TRUIST FINANCIAL CORP | $77,000 | – | 1,625 | – | 0.01% | – |
| ENB | New | ENBRIDGE INCORPORATED | $83,000 | – | 1,975 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON | $83,000 | – | 335 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $70,000 | – | 739 | – | 0.01% | – |
| K | New | KELLOGG CO | $71,000 | – | 1,000 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $72,000 | – | 1,328 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $70,000 | – | 753 | – | 0.01% | – |
| AVGO | New | BROADCOM INC | $67,000 | – | 137 | – | 0.01% | – |
| GLW | New | CORNING INC | $69,000 | – | 2,184 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $66,000 | – | 500 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $55,000 | – | 1,528 | – | 0.01% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES I | $61,000 | – | 1,495 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $58,000 | – | 1,024 | – | 0.01% | – |
| DOW | New | DOW INC | $55,000 | – | 1,068 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $55,000 | – | 375 | – | 0.01% | – |
| BP | New | BP PLC SPONS ADR | $60,000 | – | 2,122 | – | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $61,000 | – | 35 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $51,000 | – | 558 | – | 0.01% | – |
| MET | New | METLIFE INC | $54,000 | – | 861 | – | 0.01% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFother | $48,000 | – | 1,475 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $53,000 | – | 555 | – | 0.01% | – |
| KIE | New | SPDR S&P INSURANCE ETFother | $48,000 | – | 1,260 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $50,000 | – | 1,082 | – | 0.01% | – |
| SQ | New | BLOCK INC CL A | $42,000 | – | 685 | – | 0.01% | – |
| GDX | New | VANECK GOLD MINERS ETFother | $46,000 | – | 1,670 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $41,000 | – | 105 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $44,000 | – | 475 | – | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING INC | $47,000 | – | 1,535 | – | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFother | $44,000 | – | 750 | – | 0.01% | – |
| MRNA | New | MODERNA INC | $36,000 | – | 250 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $39,000 | – | 675 | – | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $36,000 | – | 260 | – | 0.01% | – |
| BBH | New | VANECK BIOTECH ETFother | $36,000 | – | 250 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $37,000 | – | 271 | – | 0.01% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETother | $40,000 | – | 992 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $39,000 | – | 82 | – | 0.01% | – |
| VGT | New | VANGUARD INFO TECH ETFother | $34,000 | – | 104 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $35,000 | – | 600 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $36,000 | – | 285 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFother | $35,000 | – | 263 | – | 0.01% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFother | $36,000 | – | 735 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $35,000 | – | 345 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $33,000 | – | 340 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $34,000 | – | 75 | – | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $34,000 | – | 100 | – | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORP | $39,000 | – | 625 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONS ADR | $37,000 | – | 600 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $31,000 | – | 801 | – | 0.00% | – |
| BA | New | BOEING CO | $31,000 | – | 230 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $30,000 | – | 122 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $28,000 | – | 210 | – | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSother | $30,000 | – | 1,485 | – | 0.00% | – |
| KBWD | New | INVESCO KBW HIGH DIVIDEND YIELother | $29,000 | – | 1,780 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $31,000 | – | 180 | – | 0.00% | – |
| IBHB | New | ISHARES IBONDS 2022 H/Y INCother | $30,000 | – | 1,270 | – | 0.00% | – |
| New | GLOBALFOUNDRIES INC | $31,000 | – | 775 | – | 0.00% | – | |
| PH | New | PARKER HANNIFIN CORP | $22,000 | – | 90 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEM INC | $23,000 | – | 60 | – | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $22,000 | – | 120 | – | 0.00% | – |
| IDA | New | IDACORP INC | $25,000 | – | 232 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $22,000 | – | 350 | – | 0.00% | – |
| EOG | New | EOG RES INC | $24,000 | – | 220 | – | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTother | $23,000 | – | 1,210 | – | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $23,000 | – | 100 | – | 0.00% | – |
| AOS | New | SMITH A O CORPORATION | $21,000 | – | 390 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $22,000 | – | 600 | – | 0.00% | – |
| TGT | New | TARGET CORP | $21,000 | – | 146 | – | 0.00% | – |
| BUZZ | New | VANECK SOCIAL SENTIMENT ETFother | $23,000 | – | 1,750 | – | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFother | $20,000 | – | 399 | – | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSother | $19,000 | – | 455 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $22,000 | – | 45 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CL B | $19,000 | – | 776 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC CL A | $20,000 | – | 1,487 | – | 0.00% | – | |
| YUMC | New | YUM CHINA HOLDINGS INC | $24,000 | – | 500 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $21,000 | – | 175 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $11,000 | – | 510 | – | 0.00% | – |
| WEN | New | WENDY'S CO | $16,000 | – | 850 | – | 0.00% | – |
| CSX | New | CSX CORP | $13,000 | – | 450 | – | 0.00% | – |
| EBAY | New | EBAY INC | $17,000 | – | 400 | – | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A | $11,000 | – | 360 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $16,000 | – | 600 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $12,000 | – | 150 | – | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST REIT | $16,000 | – | 1,500 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,000 | – | 200 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $15,000 | – | 300 | – | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFother | $16,000 | – | 396 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $15,000 | – | 300 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $11,000 | – | 1,110 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $15,000 | – | 175 | – | 0.00% | – |
| CI | New | CIGNA CORP | $12,000 | – | 44 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $17,000 | – | 249 | – | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFother | $18,000 | – | 235 | – | 0.00% | – |
| KEY | New | KEYCORP | $14,000 | – | 812 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTERNATIONA | $11,000 | – | 216 | – | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HOLDINGS INC | $12,000 | – | 735 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $15,000 | – | 100 | – | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETFother | $12,000 | – | 52 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $11,000 | – | 600 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $13,000 | – | 75 | – | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $12,000 | – | 85 | – | 0.00% | – |
| NBTB | New | NBT BANCORP INC COM | $14,000 | – | 365 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $13,000 | – | 225 | – | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $17,000 | – | 240 | – | 0.00% | – |
| XYL | New | XYLEM INC | $6,000 | – | 73 | – | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $8,000 | – | 300 | – | 0.00% | – |
| EXC | New | EXELON CORP | $5,000 | – | 100 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRother | $5,000 | – | 133 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $6,000 | – | 180 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $10,000 | – | 20 | – | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $5,000 | – | 50 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $6,000 | – | 1,000 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $6,000 | – | 700 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $4,000 | – | 35 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $5,000 | – | 100 | – | 0.00% | – |
| BNTX | New | BIONTECH SE SPONS ADR | $7,000 | – | 50 | – | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $4,000 | – | 38 | – | 0.00% | – |
| C | New | CITIGROUP INC | $7,000 | – | 150 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $9,000 | – | 90 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 22 | – | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUREother | $5,000 | – | 200 | – | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $4,000 | – | 236 | – | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $6,000 | – | 620 | – | 0.00% | – | |
| VIG | New | VANGUARD DIVIDEND APPRECIATIONother | $10,000 | – | 69 | – | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETFother | $9,000 | – | 114 | – | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BONother | $9,000 | – | 121 | – | 0.00% | – |
| JD | New | JD.COM INC CL A SPONS ADR | $6,000 | – | 99 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $6,000 | – | 200 | – | 0.00% | – |
| JBL | New | JABIL INC | $5,000 | – | 100 | – | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECother | $10,000 | – | 200 | – | 0.00% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATEother | $5,000 | – | 61 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $6,000 | – | 100 | – | 0.00% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $4,000 | – | 50 | – | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFother | $9,000 | – | 150 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $4,000 | – | 150 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $6,000 | – | 1,057 | – | 0.00% | – |
| VNT | New | VONTIER CORP | $4,000 | – | 176 | – | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFother | $9,000 | – | 25 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 25 | – | 0.00% | – |
| XTL | New | SPDR S&P TELECOM ETFother | $5,000 | – | 70 | – | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $10,000 | – | 100 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $10,000 | – | 25 | – | 0.00% | – |
| ROKU | New | ROKU INC | $8,000 | – | 100 | – | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI CL A | $10,000 | – | 1,000 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $8,000 | – | 121 | – | 0.00% | – |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BONDother | $2,000 | – | 17 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 83 | – | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $2,000 | – | 33 | – | 0.00% | – | |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETother | $2,000 | – | 42 | – | 0.00% | – |
| CB | New | CHUBB LTD | $2,000 | – | 10 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND INC | $1,000 | – | 13 | – | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $1,000 | – | 43 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $2,000 | – | 33 | – | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,000 | – | 1,000 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 25 | – | 0.00% | – |
| GNLN | New | GREENLANE HOLDINGS INC CL A | $0 | – | 2,217 | – | 0.00% | – |
| IWC | New | ISHARES MICROCAP ETFother | $3,000 | – | 33 | – | 0.00% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIAother | $3,000 | – | 46 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 200 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $1,000 | – | 3 | – | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 47 | – | 0.00% | – | |
| LOTZ | New | CARLOTZ INC CL A | $0 | – | 750 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $1,000 | – | 50 | – | 0.00% | – |
| VMW | New | VMWARE INC CL A | $2,000 | – | 14 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $0 | – | 18 | – | 0.00% | – |
| INFN | New | INFINERA CORP | $3,000 | – | 500 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFother | $105,424,000 | -3.9% | 267,299 | -4.1% | 13.60% | -2.2% |
| VO | Sell | VANGUARD MID-CAP ETFother | $69,955,000 | -2.1% | 295,469 | -1.9% | 9.03% | -0.4% |
| AROW | Buy | ARROW FINANCIAL CORPORATION | $51,132,000 | +0.6% | 1,488,156 | +5.3% | 6.60% | +2.4% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDother | $32,407,000 | -1.9% | 393,240 | -1.5% | 4.18% | -0.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFother | $27,809,000 | -3.9% | 127,171 | -1.0% | 3.59% | -2.3% |
| AAPL | Sell | APPLE INC | $22,845,000 | +0.6% | 161,455 | -2.6% | 2.95% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $22,589,000 | +1.0% | 80,124 | -2.9% | 2.92% | +2.8% |
| GOOGL | Sell | ALPHABET INC CL A | $18,025,000 | +5.4% | 6,742 | -3.7% | 2.33% | +7.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $17,309,000 | -0.3% | 158,524 | +3.1% | 2.23% | +1.4% |
| AMZN | Sell | AMAZON.COM INC | $16,582,000 | -6.2% | 5,048 | -1.8% | 2.14% | -4.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFother | $14,367,000 | -4.3% | 54,614 | -2.2% | 1.85% | -2.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEother | $14,232,000 | -2.6% | 123,933 | -2.2% | 1.84% | -0.9% |
| V | Sell | VISA INC CL A | $12,949,000 | -6.6% | 58,132 | -2.0% | 1.67% | -5.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $10,136,000 | +4.1% | 61,921 | -1.1% | 1.31% | +5.8% |
| NFLX | Sell | NETFLIX INC | $9,382,000 | +13.0% | 15,373 | -2.2% | 1.21% | +15.0% |
| ADBE | Sell | ADOBE INC | $9,241,000 | -2.1% | 16,051 | -0.4% | 1.19% | -0.4% |
| HD | Sell | HOME DEPOT INC | $9,177,000 | +2.6% | 27,956 | -0.3% | 1.18% | +4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $8,934,000 | -8.7% | 20,818 | -9.0% | 1.15% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,125,000 | -2.7% | 50,307 | -0.7% | 1.05% | -1.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,043,000 | -12.5% | 30,909 | -2.0% | 1.04% | -11.0% |
| CRM | Buy | SALESFORCE.COM | $7,196,000 | +11.3% | 26,533 | +0.2% | 0.93% | +13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,919,000 | +11.0% | 12,110 | -2.0% | 0.89% | +12.9% |
| BLK | Sell | BLACKROCK INC CL A | $6,383,000 | -11.7% | 7,610 | -7.9% | 0.82% | -10.1% |
| BAC | Sell | BANK OF AMERICA CORP | $6,338,000 | +2.8% | 149,303 | -0.1% | 0.82% | +4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $6,341,000 | +0.6% | 45,359 | -2.9% | 0.82% | +2.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $6,305,000 | -3.8% | 54,902 | -0.6% | 0.81% | -2.2% |
| SYK | Sell | STRYKER CORPORATION | $6,145,000 | -0.2% | 23,301 | -1.8% | 0.79% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,129,000 | -3.1% | 22,453 | -1.3% | 0.79% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,052,000 | -4.6% | 15,487 | -2.3% | 0.78% | -3.0% |
| ORCL | Sell | ORACLE CORPORATION | $5,634,000 | +11.0% | 64,674 | -0.8% | 0.73% | +12.9% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1other | $5,612,000 | +68.0% | 15,679 | +66.3% | 0.72% | +70.8% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORP ETother | $5,590,000 | +8.6% | 102,303 | +9.0% | 0.72% | +10.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $5,570,000 | +86.9% | 65,177 | +87.8% | 0.72% | +90.2% |
| DIS | Sell | DISNEY WALT CO NEW | $5,566,000 | -4.1% | 32,906 | -0.4% | 0.72% | -2.4% |
| PFE | Sell | PFIZER INC | $5,470,000 | +9.0% | 127,172 | -0.8% | 0.71% | +10.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,234,000 | -4.0% | 24,655 | -0.8% | 0.68% | -2.5% |
| PEP | Sell | PEPSICO INC | $5,046,000 | -3.4% | 33,542 | -4.9% | 0.65% | -1.8% |
| FB | Sell | FACEBOOK INC-A | $4,914,000 | -4.2% | 14,478 | -1.8% | 0.63% | -2.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,496,000 | +8.8% | 10,007 | -4.2% | 0.58% | +10.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,473,000 | +1.5% | 82,171 | -1.2% | 0.58% | +3.2% |
| AMGN | Sell | AMGEN INC | $4,171,000 | -16.4% | 19,613 | -4.1% | 0.54% | -15.0% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFother | $4,118,000 | -11.3% | 71,170 | -10.4% | 0.53% | -9.8% |
| ABT | Buy | ABBOTT LABS | $4,041,000 | +22.2% | 34,203 | +19.9% | 0.52% | +24.3% |
| INTC | Sell | INTEL CORP | $3,960,000 | -6.5% | 74,329 | -1.4% | 0.51% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,932,000 | -6.9% | 66,837 | -0.2% | 0.51% | -5.4% |
| WMT | Buy | WALMART INC | $3,714,000 | +0.8% | 26,642 | +2.0% | 0.48% | +2.6% |
| UNP | Sell | UNION PAC CORP | $3,673,000 | -10.9% | 18,744 | -0.0% | 0.47% | -9.4% |
| TJX | Sell | TJX COS INC | $3,373,000 | -2.5% | 51,113 | -0.4% | 0.44% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,112,000 | -2.8% | 57,633 | +0.9% | 0.40% | -1.0% |
| NKE | Sell | NIKE INC-CLASS B | $3,026,000 | -6.3% | 20,836 | -0.3% | 0.39% | -4.9% |
| GOOG | Sell | ALPHABET INC CL C | $3,009,000 | +5.0% | 1,129 | -1.2% | 0.39% | +6.9% |
| QCOM | Buy | QUALCOMM INC | $2,956,000 | -8.8% | 22,917 | +1.0% | 0.38% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $2,751,000 | -3.7% | 24,944 | -2.4% | 0.36% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $2,663,000 | +136.1% | 21,241 | +133.6% | 0.34% | +140.6% |
| MS | Sell | MORGAN STANLEY | $2,600,000 | -41.8% | 26,712 | -45.1% | 0.34% | -40.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $2,494,000 | +0.8% | 16,699 | -0.3% | 0.32% | +2.5% |
| CVX | Sell | CHEVRON CORPORATION | $2,306,000 | -16.2% | 22,731 | -13.5% | 0.30% | -14.6% |
| PAYX | Sell | PAYCHEX INC | $2,255,000 | +2.4% | 20,047 | -2.3% | 0.29% | +4.3% |
| SYY | Sell | SYSCO CORP | $2,169,000 | 0.0% | 27,631 | -1.0% | 0.28% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $2,156,000 | +10.4% | 8,943 | +5.8% | 0.28% | +12.1% |
| MA | Sell | MASTERCARD INC CL A | $2,154,000 | -5.1% | 6,195 | -0.4% | 0.28% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $2,115,000 | -14.0% | 11,613 | -1.7% | 0.27% | -12.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,070,000 | -0.3% | 10,772 | -0.3% | 0.27% | +1.5% |
| WM | Buy | WASTE MANAGEMENT INC | $2,052,000 | +24.7% | 13,744 | +17.0% | 0.26% | +26.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,024,000 | -12.2% | 34,203 | -0.9% | 0.26% | -10.9% |
| LOW | Buy | LOWES COS INC | $2,008,000 | +4.7% | 9,900 | +0.2% | 0.26% | +6.6% |
| WMB | Buy | WILLIAMS COS INC | $2,008,000 | +6.0% | 77,409 | +8.5% | 0.26% | +7.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR Fother | $1,952,000 | -1.4% | 24,671 | +2.6% | 0.25% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,887,000 | -12.6% | 24,033 | -18.5% | 0.24% | -11.3% |
| DHR | Sell | DANAHER CORP | $1,876,000 | +13.4% | 6,162 | -0.0% | 0.24% | +15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,801,000 | -3.4% | 4,767 | -3.1% | 0.23% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,776,000 | +3.5% | 9,064 | -0.6% | 0.23% | +5.0% |
| FDX | Sell | FEDEX CORPORATION | $1,707,000 | -27.4% | 7,782 | -1.3% | 0.22% | -26.2% |
| KO | Sell | COCA COLA CO | $1,649,000 | -4.3% | 31,424 | -1.3% | 0.21% | -2.7% |
| USB | Sell | US BANCORP NEW | $1,652,000 | +3.4% | 27,797 | -0.9% | 0.21% | +4.9% |
| ECL | Sell | ECOLAB INC | $1,627,000 | +0.6% | 7,795 | -0.7% | 0.21% | +2.4% |
| DLTR | Buy | DOLLAR TREE INC | $1,538,000 | -2.7% | 16,060 | +1.1% | 0.20% | -1.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,449,000 | -12.2% | 6,879 | -2.5% | 0.19% | -10.5% |
| CMI | Sell | CUMMINS INC | $1,423,000 | -8.3% | 6,336 | -0.4% | 0.18% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,347,000 | -13.7% | 3,904 | -5.3% | 0.17% | -12.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,346,000 | +0.8% | 10,572 | -0.2% | 0.17% | +3.0% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR Fother | $1,336,000 | +0.4% | 7,443 | -0.2% | 0.17% | +1.8% |
| MRK | Sell | MERCK & CO INC | $1,302,000 | -66.7% | 17,333 | -65.5% | 0.17% | -66.1% |
| T | Buy | AT&T INC | $1,263,000 | -5.7% | 46,768 | +0.5% | 0.16% | -4.1% |
| NVDA | Buy | NVIDIA CORP | $1,245,000 | +18.5% | 6,011 | +357.5% | 0.16% | +21.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,238,000 | +12.8% | 13,189 | +23.4% | 0.16% | +15.1% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,100,000 | -6.6% | 7,913 | -1.5% | 0.14% | -4.7% |
| CAT | Buy | CATERPILLAR INC | $1,076,000 | +8.2% | 5,604 | +22.7% | 0.14% | +10.3% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Cother | $1,057,000 | +1.9% | 42,750 | +2.1% | 0.14% | +3.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $1,055,000 | +1.1% | 9,084 | +2.0% | 0.14% | +3.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cother | $1,050,000 | +2.4% | 40,383 | +2.7% | 0.14% | +3.8% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Cother | $1,031,000 | +10.3% | 40,719 | +10.6% | 0.13% | +11.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,010,000 | +25.5% | 6,649 | +23.7% | 0.13% | +27.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $973,000 | -0.6% | 4,865 | -1.3% | 0.13% | +1.6% |
| YUM | Buy | YUM! BRANDS INC | $976,000 | +9.7% | 7,985 | +3.3% | 0.13% | +11.5% |
| ABBV | Sell | ABBVIE INC | $904,000 | -5.7% | 8,381 | -1.4% | 0.12% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $909,000 | +1.2% | 13,003 | -0.3% | 0.12% | +2.6% |
| VMC | Sell | VULCAN MATERIALS CO | $900,000 | -4.1% | 5,325 | -1.2% | 0.12% | -2.5% |
| D | Sell | DOMINION ENERGY INC | $880,000 | -1.2% | 12,045 | -0.4% | 0.11% | +0.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $837,000 | +9.1% | 4,951 | -0.5% | 0.11% | +11.3% |
| MMM | Sell | 3M CO | $814,000 | -12.0% | 4,640 | -0.3% | 0.10% | -10.3% |
| COP | Buy | CONOCOPHILLIPS | $802,000 | +17.4% | 11,842 | +5.6% | 0.10% | +18.4% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $784,000 | -13.0% | 2,955 | -11.4% | 0.10% | -11.4% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Cother | $768,000 | +4.6% | 28,586 | +5.1% | 0.10% | +6.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $762,000 | -12.1% | 2,978 | -1.2% | 0.10% | -10.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Fother | $703,000 | +1.3% | 11,018 | +0.3% | 0.09% | +3.4% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMother | $689,000 | +7.5% | 26,199 | +7.7% | 0.09% | +9.9% |
| LLY | Sell | LILLY ELI & CO | $667,000 | -0.4% | 2,885 | -1.2% | 0.09% | +1.2% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMother | $631,000 | +10.1% | 23,787 | +10.5% | 0.08% | +11.0% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eother | $609,000 | -39.2% | 15,624 | -38.3% | 0.08% | -37.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $606,000 | -2.9% | 3,620 | -4.0% | 0.08% | -1.3% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $566,000 | -5.2% | 7,235 | -4.0% | 0.07% | -3.9% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFother | $541,000 | +7.6% | 20,035 | +7.9% | 0.07% | +9.4% |
| IBHC | Buy | ISHARES IBONDS 2023 H/Y INCother | $543,000 | +23.1% | 21,992 | +23.6% | 0.07% | +25.0% |
| PSA | Sell | PUBLIC STORAGE INC REIT | $520,000 | -38.2% | 1,750 | -37.5% | 0.07% | -37.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $508,000 | -32.8% | 2,655 | -36.1% | 0.07% | -31.2% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMother | $485,000 | +4.5% | 18,214 | +5.4% | 0.06% | +6.8% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $476,000 | -62.7% | 5,529 | -62.7% | 0.06% | -62.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $457,000 | -9.1% | 4,831 | -4.8% | 0.06% | -7.8% |
| EMR | Sell | EMERSON ELEC CO | $455,000 | -2.4% | 4,825 | -0.5% | 0.06% | 0.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFother | $433,000 | +9.1% | 15,142 | +10.0% | 0.06% | +12.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $363,000 | +57.8% | 2,741 | +58.8% | 0.05% | +62.1% |
| WFC | Sell | WELLS FARGO & CO | $358,000 | +0.3% | 7,710 | -2.2% | 0.05% | +2.2% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $333,000 | -16.5% | 2,492 | -6.6% | 0.04% | -15.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $323,000 | +0.9% | 136 | -6.8% | 0.04% | +2.4% |
| TSLA | Sell | TESLA INC | $326,000 | +5.5% | 420 | -7.7% | 0.04% | +7.7% |
| New | GENERAL ELECTRIC CO | $318,000 | – | 3,096 | – | 0.04% | – | |
| CARR | Sell | CARRIER GLOBAL CORP | $308,000 | +5.5% | 5,947 | -0.8% | 0.04% | +8.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDother | $284,000 | +25.7% | 5,445 | +30.0% | 0.04% | +27.6% |
| SQ | Buy | SQUARE INC CL A | $261,000 | +866.7% | 1,089 | +890.0% | 0.03% | +1033.3% |
| GIS | Sell | GENERAL MLS INC | $236,000 | -9.2% | 3,940 | -8.0% | 0.03% | -9.1% |
| IBDV | Buy | ISHARES IBONDS DEC 2030 CORP Eother | $220,000 | +8.9% | 8,713 | +9.8% | 0.03% | +7.7% |
| CMCSA | Sell | COMCAST CORP-CL A | $187,000 | -5.1% | 3,348 | -2.8% | 0.02% | -4.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $135,000 | +3.1% | 2,302 | -3.0% | 0.02% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $127,000 | -9.9% | 764 | -3.2% | 0.02% | -11.1% |
| EOG | Sell | EOG RES INC | $117,000 | -10.0% | 1,458 | -6.4% | 0.02% | -6.2% |
| PENN | New | PENN NATIONAL GAMING INC | $111,000 | – | 1,535 | – | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $101,000 | -1.9% | 674 | -3.0% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $96,000 | +700.0% | 250 | +400.0% | 0.01% | +500.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $76,000 | -9.5% | 940 | -4.7% | 0.01% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $81,000 | -85.5% | 1,162 | -82.2% | 0.01% | -85.9% |
| BBY | Buy | BEST BUY CO INC | $80,000 | +1233.3% | 755 | +1410.0% | 0.01% | +900.0% |
| XTL | Sell | SPDR S&P TELECOM ETFother | $74,000 | -32.1% | 770 | -28.0% | 0.01% | -28.6% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $74,000 | +196.0% | 827 | +184.2% | 0.01% | +233.3% |
| VLO | Sell | VALERO ENERGY CORP | $76,000 | -80.2% | 1,064 | -78.4% | 0.01% | -79.6% |
| DOW | Sell | DOW INC | $80,000 | -12.1% | 1,377 | -4.3% | 0.01% | -16.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $69,000 | -6.8% | 1,702 | -2.7% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC CL A | $72,000 | +1.4% | 225 | -7.0% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $61,000 | +3.4% | 719 | +1.0% | 0.01% | +14.3% |
| BP | Buy | BP PLC SPONS ADR | $63,000 | +12.5% | 2,322 | +9.4% | 0.01% | +14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $56,000 | -9.7% | 365 | -12.0% | 0.01% | -12.5% |
| GDX | Buy | VANECK GOLD MINERS ETFother | $57,000 | -8.1% | 1,918 | +5.5% | 0.01% | -12.5% |
| BA | Buy | BOEING CO | $50,000 | +2.0% | 230 | +12.2% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC | $44,000 | – | 170 | – | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $35,000 | -36.4% | 89 | -28.8% | 0.01% | -28.6% |
| ADI | Sell | ANALOG DEVICES INC | $39,000 | -15.2% | 235 | -13.0% | 0.01% | -16.7% |
| RIO | Buy | RIO TINTO PLC SPONS ADR | $40,000 | -13.0% | 600 | +9.1% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $39,000 | -2.5% | 260 | -10.3% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $28,000 | -6.7% | 205 | -7.7% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL B | $31,000 | -24.4% | 776 | -14.6% | 0.00% | -20.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $33,000 | -17.5% | 580 | -7.9% | 0.00% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $30,000 | -14.3% | 82 | -15.5% | 0.00% | 0.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $25,000 | -34.2% | 195 | -33.9% | 0.00% | -40.0% |
| NBTB | Buy | NBT BANCORP INC COM | $24,000 | +20.0% | 665 | +17.7% | 0.00% | 0.0% |
| IBHB | Sell | ISHARES IBONDS 2022 H/Y INCother | $25,000 | -84.7% | 1,020 | -84.8% | 0.00% | -85.7% |
| VTRS | Sell | VIATRIS INC | $15,000 | -16.7% | 1,086 | -13.8% | 0.00% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $18,000 | +125.0% | 84 | +147.1% | 0.00% | +100.0% |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETother | $7,000 | – | 200 | – | 0.00% | – |
| IBDD | New | ISHARES IBONDS MAR 2023 TERM Cother | $5,000 | – | 185 | – | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUREother | $5,000 | – | 200 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $5,000 | – | 200 | – | 0.00% | – |
| OGN | Sell | ORGANON & CO | $9,000 | -93.4% | 292 | -93.6% | 0.00% | -94.1% |
| DTM | New | DT MIDSTREAM INC | $7,000 | – | 142 | – | 0.00% | – |
| VNT | Sell | VONTIER CORP | $6,000 | -14.3% | 176 | -13.7% | 0.00% | 0.0% |
| GNLN | New | GREENLANE HOLDINGS INC CL A | $5,000 | – | 2,217 | – | 0.00% | – |
| SRE | Sell | SEMPRA | $6,000 | -33.3% | 50 | -24.2% | 0.00% | 0.0% |
| ALL | Exit | ALLSTATE CORP | $0 | – | -24 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $1,000 | – | 20 | – | 0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REIT | $0 | – | -18 | – | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | -57.1% | 100 | -54.8% | 0.00% | -100.0% |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -1 | – | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM - WTS 8other | $0 | – | -1 | – | 0.00% | – |
| IR | Sell | INGERSOLL-RAND INC | $3,000 | -62.5% | 63 | -61.3% | 0.00% | -100.0% |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $3,000 | – | 150 | – | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP REIT | $0 | – | -26 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -51 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -200 | – | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS L | $0 | – | -225 | – | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13 | – | -0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -250 | – | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNIother | $0 | – | -547 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -240 | – | -0.01% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH T-BILother | $0 | – | -490 | – | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -1,000 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -24,814 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S&P 500 ETFother | $109,661,000 | – | 278,666 | – | 13.91% | – |
| VO | New | VANGUARD MID-CAP ETFother | $71,466,000 | – | 301,100 | – | 9.06% | – |
| AROW | New | ARROW FINANCIAL CORPORATION | $50,810,000 | – | 1,413,370 | – | 6.44% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDother | $33,029,000 | – | 399,328 | – | 4.19% | – |
| VB | New | VANGUARD SMALL-CAP ETFother | $28,952,000 | – | 128,517 | – | 3.67% | – |
| AAPL | New | APPLE INC | $22,716,000 | – | 165,850 | – | 2.88% | – |
| MSFT | New | MICROSOFT CORP | $22,360,000 | – | 82,540 | – | 2.84% | – |
| AMZN | New | AMAZON.COM INC | $17,675,000 | – | 5,138 | – | 2.24% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFother | $17,368,000 | – | 153,729 | – | 2.20% | – |
| GOOGL | New | ALPHABET INC CL A | $17,099,000 | – | 7,003 | – | 2.17% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFother | $15,007,000 | – | 55,844 | – | 1.90% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEother | $14,611,000 | – | 126,690 | – | 1.85% | – |
| V | New | VISA INC CL A | $13,864,000 | – | 59,294 | – | 1.76% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $9,788,000 | – | 22,867 | – | 1.24% | – |
| JPM | New | JP MORGAN CHASE & CO | $9,741,000 | – | 62,629 | – | 1.24% | – |
| ADBE | New | ADOBE INC | $9,436,000 | – | 16,113 | – | 1.20% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $9,189,000 | – | 31,524 | – | 1.17% | – |
| HD | New | HOME DEPOT INC | $8,944,000 | – | 28,046 | – | 1.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,350,000 | – | 50,684 | – | 1.06% | – |
| NFLX | New | NETFLIX INC | $8,301,000 | – | 15,715 | – | 1.05% | – |
| BLK | New | BLACKROCK INC CL A | $7,231,000 | – | 8,264 | – | 0.92% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $6,557,000 | – | 55,242 | – | 0.83% | – |
| CRM | New | SALESFORCE.COM | $6,467,000 | – | 26,475 | – | 0.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,346,000 | – | 15,847 | – | 0.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $6,323,000 | – | 22,753 | – | 0.80% | – |
| PG | New | PROCTER & GAMBLE CO | $6,303,000 | – | 46,713 | – | 0.80% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,235,000 | – | 12,360 | – | 0.79% | – |
| BAC | New | BANK OF AMERICA CORP | $6,164,000 | – | 149,493 | – | 0.78% | – |
| SYK | New | STRYKER CORPORATION | $6,159,000 | – | 23,717 | – | 0.78% | – |
| DIS | New | DISNEY WALT CO NEW | $5,805,000 | – | 33,031 | – | 0.74% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $5,454,000 | – | 24,862 | – | 0.69% | – |
| PEP | New | PEPSICO INC | $5,226,000 | – | 35,266 | – | 0.66% | – |
| IGSB | New | ISHARES 1-5Y INV GRADE CORP ETother | $5,147,000 | – | 93,890 | – | 0.65% | – |
| FB | New | FACEBOOK INC-A | $5,128,000 | – | 14,749 | – | 0.65% | – |
| ORCL | New | ORACLE CORPORATION | $5,076,000 | – | 65,205 | – | 0.64% | – |
| PFE | New | PFIZER INC | $5,020,000 | – | 128,203 | – | 0.64% | – |
| AMGN | New | AMGEN INC | $4,987,000 | – | 20,457 | – | 0.63% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFother | $4,642,000 | – | 79,403 | – | 0.59% | – |
| MS | New | MORGAN STANLEY | $4,465,000 | – | 48,687 | – | 0.57% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,407,000 | – | 83,142 | – | 0.56% | – |
| INTC | New | INTEL CORP | $4,234,000 | – | 75,415 | – | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $4,223,000 | – | 66,951 | – | 0.54% | – |
| COST | New | COSTCO WHOLESALE CORP | $4,132,000 | – | 10,444 | – | 0.52% | – |
| UNP | New | UNION PAC CORP | $4,124,000 | – | 18,748 | – | 0.52% | – |
| MRK | New | MERCK & CO INC | $3,908,000 | – | 50,247 | – | 0.50% | – |
| MAS | New | MASCO CORP | $3,900,000 | – | 66,196 | – | 0.50% | – |
| WMT | New | WALMART INC | $3,683,000 | – | 26,117 | – | 0.47% | – |
| TJX | New | TJX COS INC | $3,461,000 | – | 51,344 | – | 0.44% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1other | $3,341,000 | – | 9,426 | – | 0.42% | – |
| ABT | New | ABBOTT LABS | $3,307,000 | – | 28,528 | – | 0.42% | – |
| QCOM | New | QUALCOMM INC | $3,242,000 | – | 22,684 | – | 0.41% | – |
| NKE | New | NIKE INC-CLASS B | $3,230,000 | – | 20,908 | – | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,200,000 | – | 57,130 | – | 0.41% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $2,981,000 | – | 34,708 | – | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $2,858,000 | – | 25,556 | – | 0.36% | – |
| GOOG | New | ALPHABET INC CL C | $2,865,000 | – | 1,143 | – | 0.36% | – |
| CVX | New | CHEVRON CORPORATION | $2,751,000 | – | 26,268 | – | 0.35% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,612,000 | – | 5,600 | – | 0.33% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRother | $2,473,000 | – | 16,744 | – | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $2,458,000 | – | 11,817 | – | 0.31% | – |
| FDX | New | FEDEX CORPORATION | $2,351,000 | – | 7,882 | – | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,306,000 | – | 34,501 | – | 0.29% | – |
| MA | New | MASTERCARD INC CL A | $2,270,000 | – | 6,221 | – | 0.29% | – |
| PAYX | New | PAYCHEX INC | $2,202,000 | – | 20,521 | – | 0.28% | – |
| SYY | New | SYSCO CORP | $2,169,000 | – | 27,901 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $2,160,000 | – | 29,476 | – | 0.27% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,076,000 | – | 10,799 | – | 0.26% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR Fother | $1,979,000 | – | 24,049 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $1,953,000 | – | 8,453 | – | 0.25% | – |
| LOW | New | LOWES COS INC | $1,917,000 | – | 9,885 | – | 0.24% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USDother | $1,910,000 | – | 73,316 | – | 0.24% | – |
| WMB | New | WILLIAMS COS INC | $1,895,000 | – | 71,359 | – | 0.24% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,888,000 | – | 6,930 | – | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,865,000 | – | 4,917 | – | 0.24% | – |
| KO | New | COCA COLA CO | $1,723,000 | – | 31,845 | – | 0.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,716,000 | – | 9,115 | – | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,683,000 | – | 17,635 | – | 0.21% | – |
| DHR | New | DANAHER CORP | $1,654,000 | – | 6,163 | – | 0.21% | – |
| WM | New | WASTE MANAGEMENT INC | $1,645,000 | – | 11,744 | – | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,651,000 | – | 7,055 | – | 0.21% | – |
| ECL | New | ECOLAB INC | $1,618,000 | – | 7,853 | – | 0.20% | – |
| USB | New | US BANCORP NEW | $1,598,000 | – | 28,054 | – | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $1,581,000 | – | 15,885 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,560,000 | – | 4,124 | – | 0.20% | – |
| CMI | New | CUMMINS INC | $1,551,000 | – | 6,361 | – | 0.20% | – |
| SUSC | New | ISHARES ESG AWARE USD CORP BONother | $1,399,000 | – | 50,459 | – | 0.18% | – |
| TWTR | New | TWITTER INC | $1,377,000 | – | 20,015 | – | 0.18% | – |
| T | New | AT&T INC | $1,340,000 | – | 46,554 | – | 0.17% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRother | $1,335,000 | – | 10,595 | – | 0.17% | – |
| XLY | New | CONS DISC SELECT SECTOR SPDR Fother | $1,331,000 | – | 7,456 | – | 0.17% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,293,000 | – | 8,355 | – | 0.16% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $1,276,000 | – | 14,805 | – | 0.16% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR Fother | $1,182,000 | – | 32,200 | – | 0.15% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $1,178,000 | – | 8,033 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $1,128,000 | – | 9,091 | – | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $1,098,000 | – | 10,685 | – | 0.14% | – |
| NVDA | New | NVIDIA CORP | $1,051,000 | – | 1,314 | – | 0.13% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM Cother | $1,037,000 | – | 41,867 | – | 0.13% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFother | $1,044,000 | – | 8,909 | – | 0.13% | – |
| VFC | New | VF CORP | $1,026,000 | – | 12,500 | – | 0.13% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM Cother | $1,025,000 | – | 39,313 | – | 0.13% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE Eother | $1,001,000 | – | 25,324 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC | $994,000 | – | 4,568 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $979,000 | – | 4,930 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $959,000 | – | 8,503 | – | 0.12% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM Cother | $935,000 | – | 36,819 | – | 0.12% | – |
| VMC | New | VULCAN MATERIALS CO | $938,000 | – | 5,390 | – | 0.12% | – |
| SO | New | SOUTHERN COMPANY | $920,000 | – | 15,216 | – | 0.12% | – |
| MMM | New | 3M CO | $925,000 | – | 4,655 | – | 0.12% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $907,000 | – | 8,852 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $898,000 | – | 13,040 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $901,000 | – | 3,335 | – | 0.11% | – |
| YUM | New | YUM! BRANDS INC | $890,000 | – | 7,727 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $891,000 | – | 12,099 | – | 0.11% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $867,000 | – | 3,013 | – | 0.11% | – |
| TROW | New | T ROWE PRICE GROUP INC | $870,000 | – | 4,399 | – | 0.11% | – |
| PSA | New | PUBLIC STORAGE INC REIT | $842,000 | – | 2,800 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $805,000 | – | 5,374 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $790,000 | – | 9,701 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $784,000 | – | 9,179 | – | 0.10% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $767,000 | – | 4,976 | – | 0.10% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $756,000 | – | 4,155 | – | 0.10% | – |
| XLC | New | COMM. SERV. SELECT SECTOR SPDRother | $756,000 | – | 9,331 | – | 0.10% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM Cother | $734,000 | – | 27,201 | – | 0.09% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR Fother | $694,000 | – | 10,981 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $683,000 | – | 11,217 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $670,000 | – | 2,920 | – | 0.08% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERMother | $641,000 | – | 24,315 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $624,000 | – | 3,770 | – | 0.08% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFother | $597,000 | – | 7,535 | – | 0.08% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFother | $588,000 | – | 5,775 | – | 0.08% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TERMother | $573,000 | – | 21,535 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $558,000 | – | 6,513 | – | 0.07% | – |
| TGT | New | TARGET CORP | $512,000 | – | 2,119 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $503,000 | – | 5,077 | – | 0.06% | – |
| IBDS | New | ISHRS IBNDS DEC 27 CORP ETFother | $503,000 | – | 18,562 | – | 0.06% | – |
| XLP | New | CONS STAPLES SELECT SECT SPDRother | $490,000 | – | 7,006 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $466,000 | – | 4,848 | – | 0.06% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERMother | $464,000 | – | 17,288 | – | 0.06% | – |
| IBHC | New | ISHARES IBONDS 2023 H/Y INCother | $441,000 | – | 17,797 | – | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $399,000 | – | 2,667 | – | 0.05% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTHother | $393,000 | – | 6,237 | – | 0.05% | – |
| IBDT | New | ISHARES IBONDS DEC 2028 ETFother | $397,000 | – | 13,760 | – | 0.05% | – |
| INTU | New | INTUIT INC | $397,000 | – | 810 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP | $387,000 | – | 3,913 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $384,000 | – | 4,916 | – | 0.05% | – |
| DE | New | DEERE & CO | $382,000 | – | 1,085 | – | 0.05% | – |
| WFC | New | WELLS FARGO & CO | $357,000 | – | 7,882 | – | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INC | $331,000 | – | 2,325 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CORP | $334,000 | – | 24,814 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $320,000 | – | 146 | – | 0.04% | – |
| TSLA | New | TESLA INC | $309,000 | – | 455 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $296,000 | – | 6,231 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP | $292,000 | – | 5,997 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BANK | $278,000 | – | 3,974 | – | 0.04% | – |
| FISV | New | FISERV INC | $265,000 | – | 2,475 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $260,000 | – | 4,282 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUSTother | $253,000 | – | 1,525 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $253,000 | – | 955 | – | 0.03% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $230,000 | – | 1,726 | – | 0.03% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDother | $226,000 | – | 4,190 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $218,000 | – | 1,355 | – | 0.03% | – |
| XBI | New | SPDR S&P BIOTECH ETFother | $209,000 | – | 1,540 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $203,000 | – | 2,488 | – | 0.03% | – |
| IBDV | New | ISHARES IBONDS DEC 2030 CORP Eother | $202,000 | – | 7,934 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP-CL A | $197,000 | – | 3,446 | – | 0.02% | – |
| HSY | New | THE HERSHEY COMPANY | $200,000 | – | 1,150 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $188,000 | – | 2,330 | – | 0.02% | – |
| IBHB | New | ISHARES IBONDS 2022 H/Y INCother | $163,000 | – | 6,694 | – | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETFother | $159,000 | – | 556 | – | 0.02% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $150,000 | – | 2,905 | – | 0.02% | – |
| KAI | New | KADANT INC | $142,000 | – | 809 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $141,000 | – | 789 | – | 0.02% | – |
| F | New | FORD MOTOR CO DEL | $138,000 | – | 9,300 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $138,000 | – | 617 | – | 0.02% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIAother | $139,000 | – | 1,478 | – | 0.02% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFother | $141,000 | – | 3,133 | – | 0.02% | – |
| TFC | New | TRUIST FINANCIAL CORP | $131,000 | – | 2,372 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $137,000 | – | 4,568 | – | 0.02% | – |
| EOG | New | EOG RES INC | $130,000 | – | 1,558 | – | 0.02% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR Eother | $113,000 | – | 432 | – | 0.01% | – |
| XTL | New | SPDR S&P TELECOM ETFother | $109,000 | – | 1,070 | – | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $102,000 | – | 1,324 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $103,000 | – | 695 | – | 0.01% | – |
| KKR | New | KKR & CO INC CL A | $99,000 | – | 1,670 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $100,000 | – | 1,131 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $98,000 | – | 1,407 | – | 0.01% | – |
| DOW | New | DOW INC | $91,000 | – | 1,439 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC CL A | $98,000 | – | 1,008 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $84,000 | – | 986 | – | 0.01% | – |
| GLW | New | CORNING INC | $89,000 | – | 2,184 | – | 0.01% | – |
| CME | New | CME GROUP INC | $80,000 | – | 378 | – | 0.01% | – |
| LIN | New | LINDE PLC | $80,000 | – | 275 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON | $81,000 | – | 335 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC CL A | $71,000 | – | 242 | – | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFother | $73,000 | – | 974 | – | 0.01% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES I | $74,000 | – | 1,750 | – | 0.01% | – |
| K | New | KELLOGG CO | $64,000 | – | 1,000 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $63,000 | – | 315 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $62,000 | – | 415 | – | 0.01% | – |
| ENB | New | ENBRIDGE INCORPORATED | $60,000 | – | 1,500 | – | 0.01% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFother | $62,000 | – | 1,818 | – | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $61,000 | – | 14,000 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $66,000 | – | 500 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $59,000 | – | 712 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $59,000 | – | 1,000 | – | 0.01% | – |
| BP | New | BP PLC SPONS ADR | $56,000 | – | 2,122 | – | 0.01% | – |
| SHOP | New | SHOPIFY INC CL A | $53,000 | – | 36 | – | 0.01% | – |
| MET | New | METLIFE INC | $53,000 | – | 894 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $53,000 | – | 739 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $55,000 | – | 125 | – | 0.01% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFother | $50,000 | – | 250 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $46,000 | – | 270 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $44,000 | – | 240 | – | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $49,000 | – | 1,057 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $50,000 | – | 490 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONS ADR | $46,000 | – | 550 | – | 0.01% | – |
| ROKU | New | ROKU INC | $46,000 | – | 100 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $49,000 | – | 105 | – | 0.01% | – |
| BA | New | BOEING CO | $49,000 | – | 205 | – | 0.01% | – |
| KIE | New | SPDR S&P INSURANCE ETFother | $49,000 | – | 1,260 | – | 0.01% | – |
| BIL | New | SPDR BBG BARC 1-3 MONTH T-BILother | $45,000 | – | 490 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $44,000 | – | 1,375 | – | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORP | $46,000 | – | 625 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $49,000 | – | 1,082 | – | 0.01% | – |
| BUZZ | New | VANECK VECTORS SOC SENT ETFother | $47,000 | – | 1,750 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $38,000 | – | 725 | – | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $40,000 | – | 290 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $37,000 | – | 285 | – | 0.01% | – |
| VGT | New | VANGUARD INFO TECH ETFother | $41,000 | – | 104 | – | 0.01% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSother | $39,000 | – | 1,485 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $36,000 | – | 400 | – | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $38,000 | – | 295 | – | 0.01% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFother | $42,000 | – | 735 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $40,000 | – | 630 | – | 0.01% | – |
| KBWD | New | INVESCO KBW HIGH DIVIDEND YIELother | $37,000 | – | 1,780 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INC CL B | $41,000 | – | 909 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $43,000 | – | 475 | – | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $35,000 | – | 300 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $31,000 | – | 249 | – | 0.00% | – |
| AOS | New | SMITH A O CORPORATION | $28,000 | – | 390 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $34,000 | – | 795 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $35,000 | – | 97 | – | 0.00% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $33,000 | – | 500 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $30,000 | – | 801 | – | 0.00% | – |
| HYD | New | VANECK VECTORS HIGH YIELD MUNIother | $35,000 | – | 547 | – | 0.00% | – |
| EBAY | New | EBAY INC | $28,000 | – | 400 | – | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $30,000 | – | 222 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $29,000 | – | 95 | – | 0.00% | – |
| SQ | New | SQUARE INC CL A | $27,000 | – | 110 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $20,000 | – | 350 | – | 0.00% | – |
| IDA | New | IDACORP INC | $23,000 | – | 232 | – | 0.00% | – |
| MARK | New | REMARK HOLDINGS INC | $25,000 | – | 13,453 | – | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $22,000 | – | 45 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $27,000 | – | 210 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $23,000 | – | 80 | – | 0.00% | – |
| CERN | New | CERNER CORP | $23,000 | – | 295 | – | 0.00% | – |
| NVAX | New | NOVAVAX INC | $21,000 | – | 100 | – | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFother | $27,000 | – | 489 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $25,000 | – | 291 | – | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $20,000 | – | 120 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEM INC | $20,000 | – | 60 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $22,000 | – | 400 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $26,000 | – | 122 | – | 0.00% | – |
| NBTB | New | NBT BANCORP INC COM | $20,000 | – | 565 | – | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST REIT | $18,000 | – | 1,500 | – | 0.00% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $14,000 | – | 50 | – | 0.00% | – |
| KEY | New | KEYCORP | $17,000 | – | 812 | – | 0.00% | – |
| MRNA | New | MODERNA INC | $12,000 | – | 50 | – | 0.00% | – |
| KMPR | New | KEMPER CORP | $15,000 | – | 200 | – | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $12,000 | – | 85 | – | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFother | $19,000 | – | 235 | – | 0.00% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $13,000 | – | 100 | – | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $19,000 | – | 240 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $18,000 | – | 700 | – | 0.00% | – |
| USCR | New | US CONCRETE INC | $18,000 | – | 250 | – | 0.00% | – |
| CSX | New | CSX CORP | $14,000 | – | 450 | – | 0.00% | – |
| VHT | New | VANGUARD HEALTH CARE ETFother | $13,000 | – | 52 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $18,000 | – | 1,260 | – | 0.00% | – |
| WAB | New | WABTEC CORP | $12,000 | – | 150 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,000 | – | 200 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $15,000 | – | 320 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $18,000 | – | 100 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $19,000 | – | 600 | – | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $5,000 | – | 236 | – | 0.00% | – |
| VNT | New | VONTIER CORP | $7,000 | – | 204 | – | 0.00% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOother | $5,000 | – | 38 | – | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $7,000 | – | 221 | – | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTother | $6,000 | – | 90 | – | 0.00% | – |
| XYL | New | XYLEM INC | $9,000 | – | 73 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $7,000 | – | 121 | – | 0.00% | – |
| JBL | New | JABIL INC | $6,000 | – | 100 | – | 0.00% | – |
| C | New | CITIGROUP INC | $4,000 | – | 51 | – | 0.00% | – |
| LOTZ | New | CARLOTZ INC CL A | $4,000 | – | 750 | – | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP RE | $7,000 | – | 936 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $9,000 | – | 90 | – | 0.00% | – |
| JD | New | JD.COM INC CL A SPONS ADR | $8,000 | – | 99 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $5,000 | – | 26 | – | 0.00% | – |
| CI | New | CIGNA CORP | $10,000 | – | 44 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,000 | – | 10 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $9,000 | – | 66 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $4,000 | – | 25 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $6,000 | – | 13 | – | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSother | $7,000 | – | 124 | – | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS L | $4,000 | – | 225 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $9,000 | – | 510 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $5,000 | – | 200 | – | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $10,000 | – | 100 | – | 0.00% | – |
| BNTX | New | BIONTECH SE SPONS ADR | $11,000 | – | 50 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC | $6,000 | – | 50 | – | 0.00% | – |
| INFN | New | INFINERA CORP | $5,000 | – | 500 | – | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETother | $5,000 | – | 23 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $10,000 | – | 500 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND INC | $8,000 | – | 163 | – | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFother | $5,000 | – | 12 | – | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFother | $8,000 | – | 34 | – | 0.00% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH Eother | $7,000 | – | 72 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $3,000 | – | 33 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $3,000 | – | 18 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $0 | – | 1 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $0 | – | 18 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRother | $3,000 | – | 59 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 35 | – | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $3,000 | – | 1,000 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM - WTS 8other | $0 | – | 1 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 83 | – | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $1,000 | – | 43 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $1,000 | – | 50 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $3,000 | – | 24 | – | 0.00% | – |
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Buy | ARROW FINANCIAL CORPORATION | $34,849,000 | -13.0% | 1,388,984 | +3.1% | 7.37% | -15.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $29,037,000 | +3.8% | 350,480 | +3.5% | 6.14% | +0.6% |
| AAPL | Buy | APPLE INC | $22,107,000 | +15.0% | 190,894 | +262.2% | 4.67% | +11.5% |
| MSFT | Sell | MICROSOFT CORP | $19,617,000 | -2.3% | 93,274 | -5.5% | 4.15% | -5.3% |
| AMZN | Sell | AMAZON.COM INC | $17,564,000 | +3.7% | 5,578 | -9.2% | 3.71% | +0.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDother | $16,389,000 | +1.8% | 138,823 | +1.9% | 3.46% | -1.3% |
| GOOGL | Sell | ALPHABET INC CL A | $12,364,000 | +2.2% | 8,436 | -1.2% | 2.61% | -0.9% |
| V | Sell | VISA INC CL A | $12,005,000 | +1.2% | 60,036 | -2.2% | 2.54% | -1.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $11,233,000 | +5.0% | 60,617 | +0.7% | 2.38% | +1.8% |
| NFLX | Sell | NETFLIX INC | $9,222,000 | +6.0% | 18,443 | -3.6% | 1.95% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $8,663,000 | +9.4% | 25,868 | +0.7% | 1.83% | +6.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $8,635,000 | +3.1% | 122,954 | +0.2% | 1.83% | -0.1% |
| ADBE | Sell | ADOBE INC | $7,854,000 | +9.8% | 16,015 | -2.5% | 1.66% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,832,000 | -1.3% | 52,615 | -6.8% | 1.66% | -4.3% |
| HD | Sell | HOME DEPOT INC | $7,520,000 | +4.7% | 27,080 | -5.6% | 1.59% | +1.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,073,000 | +4.6% | 35,900 | -7.5% | 1.50% | +1.4% |
| CRM | Sell | SALESFORCE.COM | $6,934,000 | +32.2% | 27,592 | -1.4% | 1.47% | +28.1% |
| PG | Sell | PROCTER & GAMBLE CO | $6,584,000 | +8.6% | 47,370 | -6.6% | 1.39% | +5.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,510,000 | +0.5% | 67,630 | -1.8% | 1.38% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,941,000 | +14.3% | 13,453 | -6.3% | 1.26% | +10.8% |
| AMGN | Sell | AMGEN INC | $5,599,000 | +6.4% | 22,030 | -1.2% | 1.18% | +3.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $5,533,000 | +5.3% | 55,311 | -3.5% | 1.17% | +2.2% |
| PEP | Sell | PEPSICO INC | $5,230,000 | -1.4% | 37,733 | -5.9% | 1.11% | -4.4% |
| SYK | Sell | STRYKER CORPORATION | $5,157,000 | +13.8% | 24,753 | -1.6% | 1.09% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,126,000 | +14.9% | 24,071 | -3.7% | 1.08% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,091,000 | +4.2% | 16,331 | -1.5% | 1.08% | +0.9% |
| FB | Sell | FACEBOOK INC-A | $5,076,000 | +4.6% | 19,378 | -9.4% | 1.07% | +1.4% |
| BLK | Sell | BLACKROCK INC CL A | $5,012,000 | +1.7% | 8,895 | -1.8% | 1.06% | -1.4% |
| MRK | Sell | MERCK & CO INC | $4,874,000 | +6.3% | 58,760 | -0.9% | 1.03% | +3.0% |
| PFE | Sell | PFIZER INC | $4,735,000 | +7.4% | 129,023 | -4.3% | 1.00% | +4.2% |
| WMT | Sell | WALMART INC | $4,445,000 | +15.7% | 31,770 | -0.9% | 0.94% | +12.2% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFother | $4,355,000 | +0.7% | 75,820 | +0.9% | 0.92% | -2.3% |
| DIS | Sell | DISNEY WALT CO NEW | $4,255,000 | +9.4% | 34,287 | -1.7% | 0.90% | +6.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,129,000 | +13.6% | 25,081 | -0.3% | 0.87% | +10.1% |
| BAC | Sell | BANK OF AMERICA CORP | $4,032,000 | +1.4% | 167,334 | -0.0% | 0.85% | -1.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,890,000 | +15.3% | 10,957 | -1.6% | 0.82% | +11.7% |
| ORCL | Sell | ORACLE CORPORATION | $3,879,000 | +7.2% | 64,979 | -0.7% | 0.82% | +3.9% |
| MAS | Sell | MASCO CORP | $3,751,000 | +8.4% | 68,042 | -1.3% | 0.79% | +5.0% |
| INTC | Buy | INTEL CORP | $3,676,000 | +1.8% | 71,006 | +17.6% | 0.78% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,250,000 | +4.5% | 54,623 | -3.2% | 0.69% | +1.3% |
| UNP | Buy | UNION PAC CORP | $3,193,000 | +17.6% | 16,218 | +1.0% | 0.68% | +14.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORP BOND Eother | $3,101,000 | +43.9% | 56,482 | +43.4% | 0.66% | +39.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,824,000 | -18.7% | 71,685 | -3.7% | 0.60% | -21.1% |
| ABT | Buy | ABBOTT LABS | $2,782,000 | +26.2% | 25,563 | +6.1% | 0.59% | +22.2% |
| QCOM | Buy | QUALCOMM INC | $2,742,000 | +29.2% | 23,302 | +0.1% | 0.58% | +25.3% |
| TJX | Sell | TJX COS INC | $2,724,000 | +9.8% | 48,949 | -0.2% | 0.58% | +6.5% |
| NKE | Sell | NIKE INC-CLASS B | $2,659,000 | +20.7% | 21,181 | -5.7% | 0.56% | +17.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,607,000 | +2.0% | 43,247 | -0.5% | 0.55% | -1.3% |
| MS | Sell | MORGAN STANLEY | $2,528,000 | -1.6% | 52,281 | -1.7% | 0.53% | -4.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $2,404,000 | -10.3% | 20,596 | -19.7% | 0.51% | -13.2% |
| SBUX | Sell | STARBUCKS CORP | $2,360,000 | +15.1% | 27,470 | -1.4% | 0.50% | +11.6% |
| FDX | Sell | FEDEX CORPORATION | $2,305,000 | +44.6% | 9,167 | -19.4% | 0.49% | +39.9% |
| NEE | Sell | NEXTERA ENERGY INC | $2,194,000 | +7.5% | 7,902 | -7.0% | 0.46% | +4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,079,000 | +8.2% | 2,985 | -10.2% | 0.44% | +5.0% |
| MA | Buy | MASTERCARD INC CL A | $2,045,000 | +15.3% | 6,048 | +0.9% | 0.43% | +11.6% |
| GOOG | Sell | ALPHABET INC CL C | $1,990,000 | -9.8% | 1,354 | -13.2% | 0.42% | -12.5% |
| CVX | Sell | CHEVRON CORPORATION | $1,958,000 | -26.6% | 27,185 | -9.1% | 0.41% | -28.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,948,000 | +48.5% | 11,688 | -0.9% | 0.41% | +44.1% |
| LOW | Sell | LOWES COS INC | $1,812,000 | +22.3% | 10,925 | -0.3% | 0.38% | +18.6% |
| SYY | Buy | SYSCO CORP | $1,714,000 | +14.9% | 27,541 | +0.9% | 0.36% | +11.4% |
| PSX | Sell | PHILLIPS 66 | $1,710,000 | -28.0% | 32,982 | -0.1% | 0.36% | -30.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,685,000 | -30.6% | 49,049 | -9.7% | 0.36% | -32.7% |
| ECL | Sell | ECOLAB INC | $1,676,000 | -0.9% | 8,386 | -1.3% | 0.35% | -4.1% |
| KO | Sell | COCA COLA CO | $1,594,000 | +3.0% | 32,291 | -6.8% | 0.34% | -0.3% |
| PAYX | Buy | PAYCHEX INC | $1,553,000 | +12.5% | 19,479 | +6.9% | 0.33% | +9.0% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,536,000 | +0.5% | 8,104 | -7.2% | 0.32% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $1,480,000 | +18.1% | 6,743 | -0.8% | 0.31% | +14.7% |
| MDT | Sell | MEDTRONIC PLC | $1,450,000 | +12.7% | 13,950 | -0.6% | 0.31% | +9.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fother | $1,442,000 | +9.2% | 22,653 | -3.4% | 0.30% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,393,000 | +6.5% | 3,635 | +1.4% | 0.30% | +3.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,388,000 | +1.8% | 13,162 | -3.4% | 0.29% | -1.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,377,000 | +16.2% | 9,643 | +3.4% | 0.29% | +12.8% |
| DHR | Sell | DANAHER CORP | $1,371,000 | +21.3% | 6,362 | -0.5% | 0.29% | +17.9% |
| VMC | Sell | VULCAN MATERIALS CO | $1,361,000 | +15.7% | 10,044 | -1.0% | 0.29% | +12.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,312,000 | -0.6% | 14,364 | +0.9% | 0.28% | -3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,223,000 | -8.9% | 8,834 | -1.7% | 0.26% | -11.6% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR Fother | $1,209,000 | +8.8% | 8,229 | -5.4% | 0.26% | +5.8% |
| CMI | Sell | CUMMINS INC | $1,170,000 | +20.7% | 5,546 | -0.9% | 0.25% | +17.1% |
| D | Sell | DOMINION ENERGY INC | $1,092,000 | -6.7% | 13,834 | -4.0% | 0.23% | -9.4% |
| USB | Sell | US BANCORP NEW | $1,050,000 | -8.2% | 29,286 | -5.7% | 0.22% | -10.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,030,000 | +1.5% | 5,122 | -0.2% | 0.22% | -1.4% |
| T | Buy | AT&T INC | $1,017,000 | -2.5% | 35,642 | +3.4% | 0.22% | -5.3% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $998,000 | -1.2% | 8,200 | -2.0% | 0.21% | -4.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFother | $953,000 | -1.0% | 8,219 | -1.5% | 0.20% | -4.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fother | $933,000 | +0.2% | 38,738 | -3.7% | 0.20% | -3.0% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Cother | $854,000 | +26.9% | 34,084 | +27.4% | 0.18% | +23.1% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $830,000 | -9.2% | 3,435 | -2.8% | 0.18% | -12.1% |
| NVDA | Sell | NVIDIA CORP | $822,000 | +17.8% | 1,520 | -17.3% | 0.17% | +14.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $804,000 | -35.2% | 13,960 | -30.7% | 0.17% | -37.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $785,000 | -1.4% | 6,410 | -1.5% | 0.17% | -4.6% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM Cother | $787,000 | +36.4% | 30,714 | +36.8% | 0.17% | +31.7% |
| VLO | Buy | VALERO ENERGY CORP | $778,000 | -26.0% | 17,981 | +0.6% | 0.16% | -28.4% |
| MMM | Sell | 3M CO | $772,000 | -17.5% | 4,820 | -19.7% | 0.16% | -20.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $771,000 | +2.8% | 10,004 | -2.3% | 0.16% | -0.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $757,000 | +12.6% | 5,226 | +0.1% | 0.16% | +8.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $757,000 | +7.5% | 9,824 | -4.1% | 0.16% | +3.9% |
| ABBV | Sell | ABBVIE INC | $749,000 | -12.7% | 8,556 | -2.0% | 0.16% | -15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $733,000 | -10.9% | 5,250 | -5.1% | 0.16% | -13.4% |
| XLC | Sell | COMM. SERV. SELECT SECTOR SPDRother | $724,000 | -2.0% | 12,191 | -10.8% | 0.15% | -5.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Fother | $706,000 | +8.1% | 11,901 | +3.0% | 0.15% | +4.9% |
| GILD | Sell | GILEAD SCIENCES INC | $702,000 | -23.1% | 11,109 | -6.4% | 0.15% | -25.6% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eother | $638,000 | -22.3% | 21,124 | -25.4% | 0.14% | -24.6% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Cother | $608,000 | +72.7% | 23,162 | +72.4% | 0.13% | +67.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $601,000 | +14.5% | 8,355 | -0.3% | 0.13% | +11.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $587,000 | -2.5% | 4,579 | -6.0% | 0.12% | -5.3% |
| XLP | Sell | CONS STAPLES SELECT SECT SPDRother | $586,000 | +4.3% | 9,150 | -4.5% | 0.12% | +0.8% |
| YUM | Buy | YUM! BRANDS INC | $547,000 | +9.2% | 5,987 | +4.0% | 0.12% | +6.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIE | $505,000 | +3.7% | 3,155 | +5.2% | 0.11% | +0.9% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERMother | $486,000 | +19.4% | 17,961 | +18.0% | 0.10% | +15.7% |
| LLY | Sell | LILLY ELI & CO | $468,000 | -12.7% | 3,165 | -3.1% | 0.10% | -15.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $434,000 | -44.1% | 7,555 | -47.9% | 0.09% | -45.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $426,000 | -31.5% | 5,681 | -36.0% | 0.09% | -33.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $418,000 | +1.2% | 3,865 | +7.0% | 0.09% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $418,000 | +2.7% | 4,170 | -2.3% | 0.09% | -1.1% |
| CAT | Sell | CATERPILLAR INC | $416,000 | +7.5% | 2,785 | -8.8% | 0.09% | +4.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMother | $395,000 | +262.4% | 14,923 | +263.0% | 0.08% | +250.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Cother | $374,000 | +240.0% | 13,795 | +238.6% | 0.08% | +229.2% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 ETFother | $364,000 | +66.2% | 12,493 | +64.5% | 0.08% | +60.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $358,000 | -42.0% | 4,536 | -42.3% | 0.08% | -43.7% |
| DUK | Sell | DUKE ENERGY CORP | $351,000 | +6.4% | 3,970 | -3.6% | 0.07% | +2.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $349,000 | -32.0% | 204 | -36.6% | 0.07% | -33.9% |
| COP | Buy | CONOCOPHILLIPS | $344,000 | -14.4% | 10,474 | +9.6% | 0.07% | -17.0% |
| EMR | Sell | EMERSON ELEC CO | $318,000 | -3.9% | 4,845 | -9.2% | 0.07% | -6.9% |
| GIS | Sell | GENERAL MLS INC | $313,000 | -0.3% | 5,077 | -0.3% | 0.07% | -2.9% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFother | $302,000 | +87.6% | 11,105 | +85.5% | 0.06% | +82.9% |
| WMB | Buy | WILLIAMS COS INC | $301,000 | +5.2% | 15,343 | +2.3% | 0.06% | +3.2% |
| FISV | Sell | FISERV INC | $301,000 | -1.3% | 2,925 | -6.4% | 0.06% | -4.5% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMother | $294,000 | +81.5% | 10,967 | +80.0% | 0.06% | +77.1% |
| MO | Sell | ALTRIA GROUP INC | $260,000 | -29.9% | 6,731 | -28.7% | 0.06% | -32.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $254,000 | -17.8% | 8,342 | -40.1% | 0.05% | -19.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $228,000 | -43.1% | 3,641 | -48.4% | 0.05% | -44.8% |
| TSLA | Buy | TESLA INC | $221,000 | +29.2% | 515 | +225.9% | 0.05% | +27.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $223,000 | +7.2% | 1,640 | -5.7% | 0.05% | +4.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $204,000 | +12.7% | 955 | -7.3% | 0.04% | +10.3% |
| WFC | Sell | WELLS FARGO & CO | $196,000 | -20.3% | 8,310 | -13.8% | 0.04% | -24.1% |
| BAX | Sell | BAXTER INTL INC | $188,000 | -8.3% | 2,330 | -2.1% | 0.04% | -11.1% |
| TD | Sell | TORONTO DOMINION BANK | $183,000 | +2.2% | 3,974 | -1.0% | 0.04% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $179,000 | +6.5% | 1,927 | -2.5% | 0.04% | +2.7% |
| FTV | Sell | FORTIVE CORP | $176,000 | +4.8% | 2,306 | -7.2% | 0.04% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDother | $168,000 | -21.9% | 5,622 | -0.9% | 0.04% | -23.4% |
| CLX | Sell | CLOROX COMPANY | $170,000 | -7.6% | 807 | -4.2% | 0.04% | -10.0% |
| HSY | Sell | THE HERSHEY COMPANY | $165,000 | +5.8% | 1,150 | -4.2% | 0.04% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CORP | $161,000 | -13.0% | 25,777 | -4.7% | 0.03% | -15.0% |
| CMCSA | Sell | COMCAST CORP-CL A | $156,000 | -18.3% | 3,378 | -30.9% | 0.03% | -21.4% |
| DE | Buy | DEERE & CO | $137,000 | +53.9% | 620 | +9.7% | 0.03% | +52.6% |
| MKC | Sell | MCCORMICK & CO INC | $112,000 | +3.7% | 579 | -3.5% | 0.02% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $109,000 | -18.0% | 905 | -27.0% | 0.02% | -20.7% |
| EOG | Sell | EOG RES INC | $107,000 | -32.7% | 2,992 | -4.8% | 0.02% | -34.3% |
| GLD | Buy | SPDR GOLD TRUSTother | $96,000 | +464.7% | 540 | +440.0% | 0.02% | +400.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $86,000 | -11.3% | 315 | -6.0% | 0.02% | -14.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $86,000 | -3.4% | 2,267 | -4.2% | 0.02% | -5.3% |
| BDX | Sell | BECTON DICKINSON | $85,000 | -20.6% | 365 | -18.0% | 0.02% | -21.7% |
| XTL | Sell | SPDR S&P TELECOM ETFother | $79,000 | -10.2% | 1,160 | -7.9% | 0.02% | -10.5% |
| ETN | Sell | EATON CORP PLC | $82,000 | -1.2% | 804 | -15.7% | 0.02% | -5.6% |
| BA | Sell | BOEING CO | $81,000 | -74.4% | 490 | -71.6% | 0.02% | -75.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $74,000 | -53.8% | 1,345 | -55.4% | 0.02% | -54.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $73,000 | -61.0% | 790 | -63.8% | 0.02% | -63.4% |
| DOW | Sell | DOW INC | $66,000 | -45.0% | 1,402 | -52.3% | 0.01% | -46.2% |
| F | Buy | FORD MOTOR CO DEL | $67,000 | +17.5% | 10,050 | +6.9% | 0.01% | +16.7% |
| CME | Sell | CME GROUP INC | $63,000 | -42.2% | 378 | -43.4% | 0.01% | -45.8% |
| GWW | Sell | GRAINGER W W INC | $50,000 | -5.7% | 140 | -17.6% | 0.01% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $49,000 | -15.5% | 834 | -6.5% | 0.01% | -23.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $41,000 | -12.8% | 105 | -12.5% | 0.01% | -10.0% |
| MET | Sell | METLIFE INC | $37,000 | -15.9% | 994 | -17.1% | 0.01% | -20.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $40,000 | -47.4% | 633 | -49.1% | 0.01% | -52.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $40,000 | -65.8% | 1,076 | -68.4% | 0.01% | -69.2% |
| STT | Sell | STATE STREET CORP | $37,000 | -26.0% | 617 | -22.1% | 0.01% | -27.3% |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -39.3% | 2,171 | -28.9% | 0.01% | -41.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $32,000 | -15.8% | 220 | -18.5% | 0.01% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $28,000 | -15.2% | 340 | -18.1% | 0.01% | -14.3% |
| ROST | Sell | ROSS STORES INC | $28,000 | -22.2% | 300 | -28.6% | 0.01% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $27,000 | -25.0% | 235 | -20.3% | 0.01% | -25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $24,000 | +20.0% | 77 | +18.5% | 0.01% | +25.0% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFother | $25,000 | +108.3% | 196 | +96.0% | 0.01% | +66.7% |
| AOS | Sell | SMITH A O CORPORATION | $21,000 | 0.0% | 390 | -13.3% | 0.00% | -20.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $17,000 | -60.5% | 270 | -57.1% | 0.00% | -55.6% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $14,000 | -26.3% | 240 | -20.0% | 0.00% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,000 | -82.6% | 1,191 | -68.0% | 0.00% | -80.0% |
| WM | Buy | WASTE MANAGEMENT INC | $11,000 | +175.0% | 94 | +176.5% | 0.00% | +100.0% |
| USCR | New | US CONCRETE INC | $7,000 | – | 250 | – | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $7,000 | -36.4% | 580 | -30.1% | 0.00% | -50.0% |
| IWB | New | ISHARES RUSSELL 1000 ETFother | $4,000 | – | 22 | – | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS L | $2,000 | -81.8% | 125 | -88.9% | 0.00% | -100.0% |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQ ETFother | $0 | – | -35 | – | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM - WTS 8other | $0 | – | 17 | – | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETFother | $1,000 | – | 5 | – | 0.00% | – |
| NYC | New | NEW YORK CITY REIT | $2,000 | – | 181 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -660 | – | -0.00% | – |
| BZUN | Exit | BAOZUN INC SPONS ADR | $0 | – | -126 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS, INC REI | $0 | – | -260 | – | -0.00% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -426 | – | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND ETFother | $0 | – | -43 | – | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETother | $0 | – | -14 | – | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -100 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -80 | – | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFother | $0 | – | -55 | – | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -70 | – | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC REIT | $0 | – | -30 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -99 | – | -0.00% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -150 | – | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -154 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,042 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -1,500 | – | -0.01% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFother | $0 | – | -1,043 | – | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETother | $0 | – | -775 | – | -0.04% | – |
| VO | Exit | VANGUARD MID-CAP ETFother | $0 | – | -1,408 | – | -0.05% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFother | $0 | – | -2,644 | – | -0.06% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFother | $0 | – | -1,986 | – | -0.06% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFother | $0 | – | -2,375 | – | -0.08% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | New | ARROW FINANCIAL CORPORATION | $40,036,000 | – | 1,346,635 | – | 8.73% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDother | $27,982,000 | – | 338,513 | – | 6.10% | – |
| MSFT | New | MICROSOFT CORP | $20,077,000 | – | 98,657 | – | 4.38% | – |
| AAPL | New | APPLE INC | $19,224,000 | – | 52,701 | – | 4.19% | – |
| AMZN | New | AMAZON.COM INC | $16,939,000 | – | 6,140 | – | 3.69% | – |
| AGG | New | ISHARES CORE US AGGREGATE BONDother | $16,107,000 | – | 136,263 | – | 3.51% | – |
| GOOGL | New | ALPHABET INC CL A | $12,103,000 | – | 8,535 | – | 2.64% | – |
| V | New | VISA INC CL A | $11,863,000 | – | 61,413 | – | 2.59% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFother | $10,700,000 | – | 60,178 | – | 2.33% | – |
| NFLX | New | NETFLIX INC | $8,702,000 | – | 19,125 | – | 1.90% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFother | $8,377,000 | – | 122,674 | – | 1.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,937,000 | – | 56,433 | – | 1.73% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $7,919,000 | – | 25,683 | – | 1.73% | – |
| HD | New | HOME DEPOT INC | $7,183,000 | – | 28,672 | – | 1.57% | – |
| ADBE | New | ADOBE INC | $7,150,000 | – | 16,426 | – | 1.56% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $6,763,000 | – | 38,824 | – | 1.48% | – |
| JPM | New | JP MORGAN CHASE & CO | $6,475,000 | – | 68,837 | – | 1.41% | – |
| PG | New | PROCTER & GAMBLE CO | $6,065,000 | – | 50,728 | – | 1.32% | – |
| PEP | New | PEPSICO INC | $5,306,000 | – | 40,116 | – | 1.16% | – |
| AMGN | New | AMGEN INC | $5,261,000 | – | 22,305 | – | 1.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $5,253,000 | – | 57,343 | – | 1.14% | – |
| CRM | New | SALESFORCE.COM | $5,245,000 | – | 27,997 | – | 1.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,199,000 | – | 14,350 | – | 1.13% | – |
| BLK | New | BLACKROCK INC CL A | $4,930,000 | – | 9,061 | – | 1.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,888,000 | – | 16,574 | – | 1.07% | – |
| FB | New | FACEBOOK INC-A | $4,854,000 | – | 21,379 | – | 1.06% | – |
| MRK | New | MERCK & CO INC | $4,585,000 | – | 59,288 | – | 1.00% | – |
| SYK | New | STRYKER CORPORATION | $4,532,000 | – | 25,156 | – | 0.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $4,463,000 | – | 25,002 | – | 0.97% | – |
| PFE | New | PFIZER INC | $4,408,000 | – | 134,846 | – | 0.96% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFother | $4,323,000 | – | 75,146 | – | 0.94% | – |
| BAC | New | BANK OF AMERICA CORP | $3,976,000 | – | 167,395 | – | 0.87% | – |
| DIS | New | DISNEY WALT CO NEW | $3,888,000 | – | 34,866 | – | 0.85% | – |
| WMT | New | WALMART INC | $3,841,000 | – | 32,062 | – | 0.84% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,636,000 | – | 25,148 | – | 0.79% | – |
| ORCL | New | ORACLE CORPORATION | $3,617,000 | – | 65,439 | – | 0.79% | – |
| INTC | New | INTEL CORP | $3,612,000 | – | 60,365 | – | 0.79% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,473,000 | – | 74,449 | – | 0.76% | – |
| MAS | New | MASCO CORP | $3,461,000 | – | 68,916 | – | 0.76% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,374,000 | – | 11,131 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,111,000 | – | 56,425 | – | 0.68% | – |
| UNP | New | UNION PAC CORP | $2,715,000 | – | 16,060 | – | 0.59% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRother | $2,681,000 | – | 25,646 | – | 0.58% | – |
| CVX | New | CHEVRON CORPORATION | $2,669,000 | – | 29,914 | – | 0.58% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,586,000 | – | 7,000 | – | 0.56% | – |
| MS | New | MORGAN STANLEY | $2,569,000 | – | 53,173 | – | 0.56% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,557,000 | – | 43,472 | – | 0.56% | – |
| TJX | New | TJX COS INC | $2,481,000 | – | 49,044 | – | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $2,427,000 | – | 54,297 | – | 0.53% | – |
| PSX | New | PHILLIPS 66 | $2,374,000 | – | 33,011 | – | 0.52% | – |
| ABT | New | ABBOTT LABS | $2,204,000 | – | 24,095 | – | 0.48% | – |
| GOOG | New | ALPHABET INC CL C | $2,205,000 | – | 1,560 | – | 0.48% | – |
| NKE | New | NIKE INC-CLASS B | $2,203,000 | – | 22,470 | – | 0.48% | – |
| IGSB | New | ISHARES SHORT-TERM CORP BOND Eother | $2,155,000 | – | 39,379 | – | 0.47% | – |
| QCOM | New | QUALCOMM INC | $2,123,000 | – | 23,281 | – | 0.46% | – |
| SBUX | New | STARBUCKS CORP | $2,051,000 | – | 27,868 | – | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC | $2,041,000 | – | 8,494 | – | 0.44% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,921,000 | – | 3,325 | – | 0.42% | – |
| MA | New | MASTERCARD INC CL A | $1,773,000 | – | 5,992 | – | 0.39% | – |
| ECL | New | ECOLAB INC | $1,691,000 | – | 8,496 | – | 0.37% | – |
| FDX | New | FEDEX CORPORATION | $1,594,000 | – | 11,367 | – | 0.35% | – |
| KO | New | COCA COLA CO | $1,548,000 | – | 34,649 | – | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,528,000 | – | 8,736 | – | 0.33% | – |
| SYY | New | SYSCO CORP | $1,492,000 | – | 27,298 | – | 0.32% | – |
| LOW | New | LOWES COS INC | $1,481,000 | – | 10,957 | – | 0.32% | – |
| PAYX | New | PAYCHEX INC | $1,381,000 | – | 18,227 | – | 0.30% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRother | $1,364,000 | – | 13,629 | – | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,343,000 | – | 8,985 | – | 0.29% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,338,000 | – | 17,635 | – | 0.29% | – |
| DLTR | New | DOLLAR TREE INC | $1,320,000 | – | 14,239 | – | 0.29% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR Fother | $1,321,000 | – | 23,450 | – | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,312,000 | – | 11,793 | – | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,308,000 | – | 3,584 | – | 0.28% | – |
| MDT | New | MEDTRONIC PLC | $1,287,000 | – | 14,037 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $1,253,000 | – | 6,795 | – | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,241,000 | – | 20,152 | – | 0.27% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,185,000 | – | 9,329 | – | 0.26% | – |
| VMC | New | VULCAN MATERIALS CO | $1,176,000 | – | 10,146 | – | 0.26% | – |
| D | New | DOMINION ENERGY INC | $1,170,000 | – | 14,413 | – | 0.26% | – |
| USB | New | US BANCORP NEW | $1,144,000 | – | 31,068 | – | 0.25% | – |
| DHR | New | DANAHER CORP | $1,130,000 | – | 6,391 | – | 0.25% | – |
| XLY | New | CONS DISC SELECT SECTOR SPDR Fother | $1,111,000 | – | 8,703 | – | 0.24% | – |
| VLO | New | VALERO ENERGY CORP | $1,051,000 | – | 17,873 | – | 0.23% | – |
| T | New | AT&T INC | $1,043,000 | – | 34,482 | – | 0.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,015,000 | – | 5,132 | – | 0.22% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $1,010,000 | – | 8,365 | – | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,003,000 | – | 14,475 | – | 0.22% | – |
| CMI | New | CUMMINS INC | $969,000 | – | 5,594 | – | 0.21% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFother | $963,000 | – | 8,344 | – | 0.21% | – |
| MMM | New | 3M CO | $936,000 | – | 6,001 | – | 0.20% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR Fother | $931,000 | – | 40,229 | – | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $914,000 | – | 3,535 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $913,000 | – | 11,867 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $858,000 | – | 8,728 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $823,000 | – | 5,530 | – | 0.18% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE Eother | $821,000 | – | 28,325 | – | 0.18% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $796,000 | – | 6,507 | – | 0.17% | – |
| SO | New | SOUTHERN COMPANY | $793,000 | – | 15,296 | – | 0.17% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFother | $777,000 | – | 14,494 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $750,000 | – | 10,244 | – | 0.16% | – |
| XLC | New | COMM. SERV. SELECT SECTOR SPDRother | $739,000 | – | 13,671 | – | 0.16% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $724,000 | – | 2,999 | – | 0.16% | – |
| PSA | New | PUBLIC STORAGE INC REIT | $710,000 | – | 3,700 | – | 0.16% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $704,000 | – | 10,240 | – | 0.15% | – |
| NVDA | New | NVIDIA CORP | $698,000 | – | 1,837 | – | 0.15% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM Cother | $673,000 | – | 26,759 | – | 0.15% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $672,000 | – | 5,223 | – | 0.15% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR Fother | $653,000 | – | 11,558 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $622,000 | – | 8,873 | – | 0.14% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFother | $617,000 | – | 7,855 | – | 0.14% | – |
| TROW | New | T ROWE PRICE GROUP INC | $602,000 | – | 4,872 | – | 0.13% | – |
| TWTR | New | TWITTER INC | $596,000 | – | 20,015 | – | 0.13% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM Cother | $577,000 | – | 22,453 | – | 0.13% | – |
| XLP | New | CONS STAPLES SELECT SECT SPDRother | $562,000 | – | 9,579 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $536,000 | – | 3,265 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $525,000 | – | 8,380 | – | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $513,000 | – | 322 | – | 0.11% | – |
| YUM | New | YUM! BRANDS INC | $501,000 | – | 5,757 | – | 0.11% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIE | $487,000 | – | 3,000 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $413,000 | – | 3,613 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $407,000 | – | 4,270 | – | 0.09% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERMother | $407,000 | – | 15,219 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $402,000 | – | 9,559 | – | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $401,000 | – | 7,050 | – | 0.09% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFother | $392,000 | – | 2,375 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $387,000 | – | 3,055 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $371,000 | – | 9,442 | – | 0.08% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM Cother | $352,000 | – | 13,436 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $330,000 | – | 4,117 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $331,000 | – | 5,338 | – | 0.07% | – |
| BA | New | BOEING CO | $317,000 | – | 1,725 | – | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC REIT | $316,000 | – | 3,500 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $314,000 | – | 5,092 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORP | $309,000 | – | 13,927 | – | 0.07% | – |
| FISV | New | FISERV INC | $305,000 | – | 3,125 | – | 0.07% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTHother | $299,000 | – | 6,652 | – | 0.06% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFother | $286,000 | – | 2,644 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $286,000 | – | 15,000 | – | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFother | $284,000 | – | 1,986 | – | 0.06% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $270,000 | – | 3,126 | – | 0.06% | – |
| TGT | New | TARGET CORP | $254,000 | – | 2,116 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO | $246,000 | – | 9,635 | – | 0.05% | – |
| INTU | New | INTUIT INC | $240,000 | – | 810 | – | 0.05% | – |
| VO | New | VANGUARD MID-CAP ETFother | $231,000 | – | 1,408 | – | 0.05% | – |
| IBDT | New | ISHARES IBONDS DEC 2028 ETFother | $219,000 | – | 7,593 | – | 0.05% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDother | $215,000 | – | 5,671 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $205,000 | – | 2,380 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $208,000 | – | 1,740 | – | 0.04% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETother | $202,000 | – | 3,750 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP-CL A | $191,000 | – | 4,888 | – | 0.04% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $187,000 | – | 2,181 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CORP | $185,000 | – | 27,052 | – | 0.04% | – |
| CLX | New | CLOROX COMPANY | $184,000 | – | 842 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BANK | $179,000 | – | 4,016 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $181,000 | – | 1,030 | – | 0.04% | – |
| XBI | New | SPDR S&P BIOTECH ETFother | $172,000 | – | 1,540 | – | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $168,000 | – | 1,977 | – | 0.04% | – |
| FTV | New | FORTIVE CORP | $168,000 | – | 2,484 | – | 0.04% | – |
| TSLA | New | TESLA INC | $171,000 | – | 158 | – | 0.04% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TERMother | $162,000 | – | 6,093 | – | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETother | $160,000 | – | 775 | – | 0.04% | – |
| IBDS | New | ISHRS IBNDS DEC 27 CORP ETFother | $161,000 | – | 5,987 | – | 0.04% | – |
| EOG | New | EOG RES INC | $159,000 | – | 3,142 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $160,000 | – | 3,015 | – | 0.04% | – |
| HSY | New | THE HERSHEY COMPANY | $156,000 | – | 1,200 | – | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INC | $153,000 | – | 2,525 | – | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $133,000 | – | 1,240 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $128,000 | – | 730 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $117,000 | – | 3,402 | – | 0.03% | – |
| DOW | New | DOW INC | $120,000 | – | 2,939 | – | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $112,000 | – | 2,905 | – | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETFother | $112,000 | – | 556 | – | 0.02% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERMother | $109,000 | – | 4,111 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $108,000 | – | 600 | – | 0.02% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM Cother | $110,000 | – | 4,074 | – | 0.02% | – |
| CME | New | CME GROUP INC | $109,000 | – | 668 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON | $107,000 | – | 445 | – | 0.02% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIAother | $102,000 | – | 1,478 | – | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $97,000 | – | 335 | – | 0.02% | – |
| GLW | New | CORNING INC | $90,000 | – | 3,484 | – | 0.02% | – |
| TFC | New | TRUIST FINANCIAL CORP | $89,000 | – | 2,367 | – | 0.02% | – |
| XTL | New | SPDR S&P TELECOM ETFother | $88,000 | – | 1,260 | – | 0.02% | – |
| DE | New | DEERE & CO | $89,000 | – | 565 | – | 0.02% | – |
| K | New | KELLOGG CO | $83,000 | – | 1,255 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $83,000 | – | 954 | – | 0.02% | – |
| KAI | New | KADANT INC | $81,000 | – | 809 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $76,000 | – | 1,244 | – | 0.02% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES I | $75,000 | – | 2,070 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $69,000 | – | 3,720 | – | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $62,000 | – | 625 | – | 0.01% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR Eother | $66,000 | – | 432 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $58,000 | – | 550 | – | 0.01% | – |
| LIN | New | LINDE PLC | $58,000 | – | 275 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $58,000 | – | 892 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $56,000 | – | 3,052 | – | 0.01% | – |
| F | New | FORD MOTOR CO DEL | $57,000 | – | 9,400 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC CL A | $57,000 | – | 1,008 | – | 0.01% | – |
| CERN | New | CERNER CORP | $57,000 | – | 828 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $53,000 | – | 170 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $53,000 | – | 739 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $57,000 | – | 500 | – | 0.01% | – |
| KKR | New | KKR & CO INC CL A | $52,000 | – | 1,670 | – | 0.01% | – |
| BP | New | BP PLC SPONS ADR | $49,000 | – | 2,122 | – | 0.01% | – |
| STT | New | STATE STREET CORP | $50,000 | – | 792 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $50,000 | – | 755 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $46,000 | – | 1,082 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $47,000 | – | 120 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC CL A | $48,000 | – | 225 | – | 0.01% | – |
| MET | New | METLIFE INC | $44,000 | – | 1,199 | – | 0.01% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFother | $41,000 | – | 250 | – | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $43,000 | – | 630 | – | 0.01% | – |
| ENB | New | ENBRIDGE INCORPORATED | $40,000 | – | 1,300 | – | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $39,000 | – | 14,000 | – | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING INC | $43,000 | – | 1,416 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $36,000 | – | 435 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $36,000 | – | 295 | – | 0.01% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFother | $38,000 | – | 1,043 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $38,000 | – | 438 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $38,000 | – | 270 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $37,000 | – | 728 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $36,000 | – | 420 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $31,000 | – | 801 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $30,000 | – | 260 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFother | $33,000 | – | 819 | – | 0.01% | – |
| KIE | New | SPDR S&P INSURANCE ETFother | $34,000 | – | 1,260 | – | 0.01% | – |
| SHOP | New | SHOPIFY INC CL A | $34,000 | – | 36 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO REIT | $34,000 | – | 1,500 | – | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETFother | $30,000 | – | 105 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONS ADR | $31,000 | – | 550 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $31,000 | – | 285 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $33,000 | – | 415 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $27,000 | – | 240 | – | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $28,000 | – | 795 | – | 0.01% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSother | $26,000 | – | 1,485 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $29,000 | – | 88 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $28,000 | – | 1,042 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $25,000 | – | 1,000 | – | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORP | $21,000 | – | 625 | – | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $23,000 | – | 122 | – | 0.01% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $22,000 | – | 120 | – | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $24,000 | – | 500 | – | 0.01% | – |
| AOS | New | SMITH A O CORPORATION | $21,000 | – | 450 | – | 0.01% | – |
| EBAY | New | EBAY INC | $21,000 | – | 400 | – | 0.01% | – |
| KBWD | New | INVESCO KBW HIGH DIVIDEND YIELother | $24,000 | – | 1,780 | – | 0.01% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFother | $25,000 | – | 735 | – | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $20,000 | – | 400 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $17,000 | – | 1,057 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $18,000 | – | 210 | – | 0.00% | – |
| IBDL | New | ISHARES IBONDS DEC 2020 TERMother | $20,000 | – | 791 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTother | $17,000 | – | 100 | – | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL B | $18,000 | – | 776 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $19,000 | – | 80 | – | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $20,000 | – | 291 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $19,000 | – | 350 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $17,000 | – | 95 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $20,000 | – | 65 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEM INC | $20,000 | – | 60 | – | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $19,000 | – | 300 | – | 0.00% | – |
| NBTB | New | NBT BANCORP INC COM | $20,000 | – | 665 | – | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $16,000 | – | 154 | – | 0.00% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $12,000 | – | 100 | – | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFother | $14,000 | – | 235 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1other | $14,000 | – | 55 | – | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST REIT | $16,000 | – | 1,500 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $13,000 | – | 600 | – | 0.00% | – |
| EXEL | New | EXELIXIS INC | $12,000 | – | 510 | – | 0.00% | – |
| ROKU | New | ROKU INC | $12,000 | – | 100 | – | 0.00% | – |
| SQ | New | SQUARE INC CL A | $16,000 | – | 150 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $16,000 | – | 520 | – | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $10,000 | – | 115 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $8,000 | – | 425 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $7,000 | – | 121 | – | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $7,000 | – | 100 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $8,000 | – | 300 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $11,000 | – | 830 | – | 0.00% | – |
| CSX | New | CSX CORP | $10,000 | – | 150 | – | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $11,000 | – | 100 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 200 | – | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS L | $11,000 | – | 1,125 | – | 0.00% | – |
| CI | New | CIGNA CORP | $8,000 | – | 44 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $11,000 | – | 700 | – | 0.00% | – |
| KEY | New | KEYCORP | $10,000 | – | 812 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $6,000 | – | 90 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $6,000 | – | 15 | – | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP RE | $5,000 | – | 936 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $6,000 | – | 660 | – | 0.00% | – |
| BZUN | New | BAOZUN INC SPONS ADR | $5,000 | – | 126 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $5,000 | – | 30 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $5,000 | – | 29 | – | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND ETFother | $5,000 | – | 43 | – | 0.00% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $6,000 | – | 426 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 25 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $3,000 | – | 99 | – | 0.00% | – |
| XYL | New | XYLEM INC | $5,000 | – | 73 | – | 0.00% | – |
| JD | New | JD.COM INC CL A SPONS ADR | $6,000 | – | 99 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $4,000 | – | 80 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS, INC REI | $3,000 | – | 260 | – | 0.00% | – |
| INFN | New | INFINERA CORP | $3,000 | – | 500 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND INC | $5,000 | – | 189 | – | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETother | $3,000 | – | 14 | – | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFother | $6,000 | – | 55 | – | 0.00% | – |
| BBY | New | BEST BUY CO INC | $4,000 | – | 50 | – | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFother | $4,000 | – | 12 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONS ADR | $4,000 | – | 58 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $6,000 | – | 160 | – | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $3,000 | – | 236 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $3,000 | – | 70 | – | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFother | $6,000 | – | 171 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,000 | – | 100 | – | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $4,000 | – | 34 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 83 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $2,000 | – | 33 | – | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQ ETFother | $2,000 | – | 35 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 35 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRother | $2,000 | – | 59 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 28 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $0 | – | 1 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $0 | – | 18 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 1 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $1,000 | – | 50 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 22 | – | 0.00% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Buy | ARROW FINANCIAL CORPORATION | $47,910,000 | -1.1% | 1,434,873 | +2.9% | 9.94% | -4.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $24,975,000 | +1151.9% | 308,142 | +1146.1% | 5.18% | +1108.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $20,539,000 | +34.5% | 220,248 | +26.1% | 4.26% | +29.9% |
| MSFT | Sell | MICROSOFT CORP | $15,974,000 | +0.1% | 114,899 | -3.5% | 3.32% | -3.3% |
| AAPL | Sell | APPLE INC | $15,891,000 | +5.8% | 70,950 | -6.5% | 3.30% | +2.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDother | $14,341,000 | -1.3% | 126,719 | -2.9% | 2.98% | -4.6% |
| AMZN | Sell | AMAZON.COM INC | $13,633,000 | -15.8% | 7,854 | -8.2% | 2.83% | -18.7% |
| V | Sell | VISA INC CL A | $13,635,000 | -6.3% | 79,267 | -5.5% | 2.83% | -9.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFother | $11,220,000 | +4.4% | 58,067 | +4.9% | 2.33% | +0.8% |
| GOOGL | Sell | ALPHABET INC CL A | $11,132,000 | +8.7% | 9,116 | -3.6% | 2.31% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $9,176,000 | +1.1% | 30,922 | -0.1% | 1.90% | -2.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $8,731,000 | +2.4% | 112,176 | +3.0% | 1.81% | -1.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,772,000 | +2.3% | 66,032 | -2.9% | 1.61% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,648,000 | -7.9% | 59,106 | -0.8% | 1.59% | -11.0% |
| HD | Sell | HOME DEPOT INC | $6,849,000 | +9.5% | 29,523 | -1.9% | 1.42% | +5.7% |
| NFLX | Sell | NETFLIX INC | $6,239,000 | -30.4% | 23,313 | -4.5% | 1.30% | -32.8% |
| PG | Sell | PROCTER & GAMBLE CO | $6,193,000 | +13.2% | 49,791 | -0.2% | 1.29% | +9.4% |
| PEP | Sell | PEPSICO INC | $5,885,000 | +3.9% | 42,918 | -0.6% | 1.22% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,735,000 | -7.0% | 27,566 | -4.7% | 1.19% | -10.3% |
| FB | Sell | FACEBOOK INC-A | $5,526,000 | -15.4% | 31,032 | -8.3% | 1.15% | -18.2% |
| MRK | Sell | MERCK & CO INC | $5,235,000 | -2.1% | 62,179 | -2.5% | 1.09% | -5.4% |
| SYK | Sell | STRYKER CORPORATION | $5,173,000 | +3.2% | 23,918 | -1.9% | 1.07% | -0.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $4,755,000 | +7.3% | 51,529 | -0.1% | 0.99% | +3.6% |
| PFE | Buy | PFIZER INC | $4,731,000 | -17.0% | 131,649 | +0.1% | 0.98% | -19.8% |
| AMGN | Sell | AMGEN INC | $4,590,000 | -6.0% | 23,723 | -10.5% | 0.95% | -9.2% |
| CRM | Sell | SALESFORCE.COM | $4,531,000 | -6.0% | 30,522 | -3.9% | 0.94% | -9.2% |
| BAC | Buy | BANK OF AMERICA CORP | $4,524,000 | +2.2% | 155,082 | +1.6% | 0.94% | -1.3% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFother | $4,454,000 | -23.5% | 77,845 | -24.1% | 0.92% | -26.1% |
| DIS | Buy | DISNEY WALT CO NEW | $4,377,000 | -6.0% | 33,583 | +0.7% | 0.91% | -9.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $4,328,000 | -3.9% | 25,579 | -0.8% | 0.90% | -7.2% |
| ADBE | Buy | ADOBE INC | $4,213,000 | -5.6% | 15,249 | +0.6% | 0.88% | -8.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,153,000 | -14.4% | 40,088 | -5.4% | 0.86% | -17.4% |
| CVX | Sell | CHEVRON CORPORATION | $4,150,000 | -8.3% | 34,988 | -3.8% | 0.86% | -11.5% |
| XOM | Sell | EXXONMOBIL CORP | $4,142,000 | -9.6% | 58,663 | -1.9% | 0.86% | -12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,083,000 | +2.0% | 14,017 | +2.8% | 0.85% | -1.4% |
| BLK | Sell | BLACKROCK INC CL A | $3,887,000 | -5.1% | 8,722 | -0.1% | 0.81% | -8.3% |
| WMT | Buy | WALMART INC | $3,697,000 | +8.5% | 31,160 | +1.0% | 0.77% | +4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,619,000 | -15.0% | 16,652 | -4.6% | 0.75% | -18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,473,000 | +5.9% | 57,534 | +0.2% | 0.72% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $3,329,000 | +5.7% | 32,514 | -3.4% | 0.69% | +2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,105,000 | -0.1% | 62,846 | +10.6% | 0.64% | -3.4% |
| ORCL | Buy | ORACLE CORPORATION | $3,097,000 | -3.0% | 56,262 | +0.4% | 0.64% | -6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,078,000 | +3.6% | 22,544 | -1.2% | 0.64% | +0.2% |
| MAS | Sell | MASCO CORP | $3,071,000 | -5.7% | 73,676 | -11.2% | 0.64% | -9.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,057,000 | -15.5% | 12,500 | -3.8% | 0.64% | -18.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,976,000 | +13.9% | 10,326 | +4.4% | 0.62% | +10.0% |
| UNP | Sell | UNION PAC CORP | $2,886,000 | -6.5% | 17,810 | -2.4% | 0.60% | -9.7% |
| INTC | Sell | INTEL CORP | $2,846,000 | +6.2% | 55,227 | -1.4% | 0.59% | +2.6% |
| TJX | Buy | TJX COS INC | $2,613,000 | +7.2% | 46,876 | +1.7% | 0.54% | +3.4% |
| MS | Sell | MORGAN STANLEY | $2,569,000 | -8.2% | 60,224 | -5.7% | 0.53% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $2,454,000 | +0.4% | 27,758 | -4.8% | 0.51% | -3.0% |
| ABT | Sell | ABBOTT LABS | $2,193,000 | -1.3% | 26,208 | -0.8% | 0.46% | -4.8% |
| IGSB | Sell | ISHARES SHORT-TERM CORP BOND Eother | $2,103,000 | -0.2% | 39,194 | -0.6% | 0.44% | -3.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRother | $2,092,000 | +2.9% | 25,980 | -0.3% | 0.43% | -0.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,085,000 | -11.8% | 38,612 | -17.0% | 0.43% | -14.8% |
| NKE | Sell | NIKE INC-CLASS B | $2,049,000 | +6.3% | 21,818 | -5.0% | 0.42% | +2.7% |
| GOOG | Sell | ALPHABET INC CL C | $1,993,000 | +12.2% | 1,635 | -0.5% | 0.41% | +8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,966,000 | +5.6% | 8,436 | -7.2% | 0.41% | +2.0% |
| ECL | Sell | ECOLAB INC | $1,955,000 | -4.4% | 9,878 | -4.6% | 0.41% | -7.5% |
| MCD | Sell | MCDONALDS CORP | $1,949,000 | +1.3% | 9,076 | -2.0% | 0.40% | -2.2% |
| KO | Sell | COCA COLA CO | $1,928,000 | +3.2% | 35,410 | -3.4% | 0.40% | -0.2% |
| USB | Sell | US BANCORP NEW | $1,883,000 | +0.8% | 34,020 | -4.5% | 0.39% | -2.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,860,000 | -5.8% | 3,382 | -21.5% | 0.39% | -9.0% |
| BA | Buy | BOEING CO | $1,846,000 | +6.0% | 4,854 | +1.4% | 0.38% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $1,834,000 | +10.8% | 16,884 | -0.6% | 0.38% | +7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,685,000 | +10.1% | 33,226 | -1.5% | 0.35% | +6.4% |
| FDX | Sell | FEDEX CORPORATION | $1,688,000 | -15.2% | 11,596 | -4.4% | 0.35% | -18.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,679,000 | +1.6% | 8,104 | -3.4% | 0.35% | -1.7% |
| VMC | Sell | VULCAN MATERIALS CO | $1,638,000 | +4.4% | 10,832 | -5.2% | 0.34% | +0.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,523,000 | -6.0% | 16,738 | -6.3% | 0.32% | -9.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,506,000 | +16.7% | 13,190 | +9.8% | 0.31% | +13.0% |
| PAYX | Buy | PAYCHEX INC | $1,493,000 | +2.5% | 18,039 | +1.9% | 0.31% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,453,000 | +14.0% | 12,132 | -1.8% | 0.30% | +10.2% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,433,000 | +5.4% | 9,851 | -0.1% | 0.30% | +1.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,427,000 | +3.9% | 16,739 | +4.3% | 0.30% | +0.3% |
| MA | Buy | MASTERCARD INC CL A | $1,404,000 | +4.1% | 5,172 | +1.4% | 0.29% | +0.3% |
| CELG | Sell | CELGENE CORP | $1,390,000 | +1.9% | 13,997 | -5.1% | 0.29% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,375,000 | +10.3% | 7,526 | +9.7% | 0.28% | +6.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,343,000 | -3.0% | 14,907 | -0.2% | 0.28% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $1,297,000 | +14.1% | 17,007 | +13.8% | 0.27% | +10.2% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE Eother | $1,290,000 | -0.2% | 40,355 | -2.3% | 0.27% | -3.6% |
| LOW | Buy | LOWES COS INC | $1,286,000 | +33.7% | 11,698 | +22.7% | 0.27% | +29.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,205,000 | -8.6% | 614 | -12.7% | 0.25% | -11.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fother | $1,180,000 | +1.3% | 42,123 | -0.2% | 0.24% | -2.0% |
| MMM | Sell | 3M CO | $1,174,000 | -11.7% | 7,136 | -6.9% | 0.24% | -14.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,160,000 | +23.7% | 2,974 | +15.2% | 0.24% | +19.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,138,000 | -0.7% | 5,489 | -2.0% | 0.24% | -4.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR Fother | $1,084,000 | +10.1% | 18,628 | +10.6% | 0.22% | +6.1% |
| XLY | Sell | CONS DISC SELECT SECTOR SPDR Fother | $1,060,000 | 0.0% | 8,774 | -1.3% | 0.22% | -3.5% |
| T | Buy | AT&T INC | $985,000 | +18.2% | 26,057 | +4.8% | 0.20% | +14.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $973,000 | -10.5% | 16,756 | -1.7% | 0.20% | -13.7% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $968,000 | -25.8% | 7,891 | -12.3% | 0.20% | -28.2% |
| DHR | Sell | DANAHER CORP | $948,000 | +0.2% | 6,562 | -0.8% | 0.20% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $924,000 | -1.7% | 12,572 | -4.2% | 0.19% | -5.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $927,000 | +7.0% | 17,520 | -4.5% | 0.19% | +3.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $921,000 | -5.8% | 16,459 | -5.9% | 0.19% | -9.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $864,000 | +2.0% | 7,556 | -2.3% | 0.18% | -1.6% |
| SYY | Buy | SYSCO CORP | $855,000 | +197.9% | 10,771 | +165.5% | 0.18% | +185.5% |
| CMI | Buy | CUMMINS INC | $843,000 | 0.0% | 5,182 | +5.3% | 0.18% | -3.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $829,000 | 0.0% | 10,688 | -0.2% | 0.17% | -3.4% |
| TWTR | Sell | TWITTER INC | $825,000 | +17.9% | 20,035 | -0.1% | 0.17% | +14.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $817,000 | -40.7% | 6,561 | -33.2% | 0.17% | -42.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $809,000 | +81.4% | 6,265 | +61.3% | 0.17% | +75.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFother | $789,000 | +4.6% | 6,919 | +3.7% | 0.16% | +1.2% |
| D | Sell | DOMINION ENERGY INC | $782,000 | +4.7% | 9,641 | -0.3% | 0.16% | +0.6% |
| ABBV | Sell | ABBVIE INC | $717,000 | +3.9% | 9,471 | -0.3% | 0.15% | +0.7% |
| RTN | Sell | RAYTHEON COMPANY | $691,000 | -37.4% | 3,519 | -44.6% | 0.14% | -39.7% |
| XLC | Sell | COMM. SERV. SELECT SECTOR SPDRother | $681,000 | +0.3% | 13,759 | -0.3% | 0.14% | -3.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $674,000 | -1.7% | 8,873 | +1.6% | 0.14% | -4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $625,000 | +8.9% | 9,856 | +16.0% | 0.13% | +5.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR Fother | $606,000 | +13.3% | 9,358 | +4.2% | 0.13% | +9.6% |
| LLY | Sell | LILLY ELI & CO | $598,000 | -28.2% | 5,345 | -28.9% | 0.12% | -30.7% |
| XLP | Sell | CONS STAPLES SELECT SECT SPDRother | $591,000 | +5.7% | 9,608 | -0.2% | 0.12% | +2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $578,000 | -6.2% | 4,895 | -2.0% | 0.12% | -9.1% |
| WFC | Sell | WELLS FARGO & CO | $572,000 | -4.5% | 11,346 | -10.5% | 0.12% | -7.8% |
| EMR | Sell | EMERSON ELEC CO | $556,000 | -5.9% | 8,323 | -6.2% | 0.12% | -9.4% |
| GIS | Sell | GENERAL MLS INC | $546,000 | -9.5% | 9,896 | -13.7% | 0.11% | -13.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $527,000 | -19.8% | 4,806 | -15.4% | 0.11% | -22.7% |
| FISV | Sell | FISERV INC | $503,000 | +11.8% | 4,855 | -1.6% | 0.10% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $461,000 | -11.0% | 8,084 | -4.8% | 0.10% | -13.5% |
| EOG | Sell | EOG RES INC | $443,000 | -34.8% | 5,960 | -18.3% | 0.09% | -37.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $429,000 | +34.9% | 3,454 | +25.8% | 0.09% | +30.9% |
| YUM | Buy | YUM! BRANDS INC | $410,000 | +266.1% | 3,620 | +256.7% | 0.08% | +254.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $398,000 | -11.8% | 4,432 | -0.9% | 0.08% | -14.4% |
| NVDA | Sell | NVIDIA CORP | $398,000 | -15.1% | 2,287 | -19.9% | 0.08% | -17.8% |
| CAT | Sell | CATERPILLAR INC | $397,000 | -7.9% | 3,145 | -0.5% | 0.08% | -11.8% |
| FTV | Sell | FORTIVE CORP | $386,000 | -27.9% | 5,627 | -14.3% | 0.08% | -30.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC REIT | $373,000 | +3.3% | 2,395 | +6.0% | 0.08% | -1.3% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFother | $352,000 | -2.5% | 2,375 | -1.7% | 0.07% | -6.4% |
| CVS | Sell | CVS HEALTH CORP | $343,000 | -19.5% | 5,437 | -30.6% | 0.07% | -22.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $333,000 | +233.0% | 2,237 | +232.9% | 0.07% | +228.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDother | $331,000 | -7.3% | 5,589 | -0.2% | 0.07% | -10.4% |
| BAX | Sell | BAXTER INTL INC | $327,000 | +2.5% | 3,740 | -3.9% | 0.07% | -1.4% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTHother | $319,000 | +2.9% | 8,192 | +2.2% | 0.07% | -1.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $310,000 | -1.0% | 6,985 | +12.0% | 0.06% | -4.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $304,000 | +10.1% | 2,222 | -5.3% | 0.06% | +6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $298,000 | -7.5% | 4,174 | -2.7% | 0.06% | -10.1% |
| CERN | Sell | CERNER CORP | $294,000 | -26.3% | 4,316 | -20.7% | 0.06% | -29.1% |
| GE | Buy | GENERAL ELECTRIC CORP | $283,000 | -7.2% | 31,700 | +9.0% | 0.06% | -10.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $270,000 | -4.6% | 5,955 | -7.0% | 0.06% | -8.2% |
| CMCSA | Buy | COMCAST CORP-CL A | $248,000 | +9.7% | 5,505 | +3.2% | 0.05% | +4.1% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $240,000 | -8.7% | 2,615 | -16.1% | 0.05% | -12.3% |
| WMB | Buy | WILLIAMS COS INC | $242,000 | +2.5% | 10,023 | +19.0% | 0.05% | -2.0% |
| AGN | Sell | ALLERGAN PLC | $205,000 | -8.9% | 1,215 | -9.5% | 0.04% | -10.4% |
| DOW | Sell | DOW INC | $202,000 | -7.8% | 4,255 | -4.7% | 0.04% | -10.6% |
| SRE | Sell | SEMPRA ENERGY | $186,000 | +3.9% | 1,260 | -3.1% | 0.04% | +2.6% |
| BBT | Sell | BB&T CORPORATION | $186,000 | +4.5% | 3,490 | -3.7% | 0.04% | +2.6% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIAother | $184,000 | -51.2% | 2,776 | -48.7% | 0.04% | -53.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $156,000 | -27.4% | 2,800 | -30.5% | 0.03% | -30.4% |
| SLB | Sell | SCHLUMBERGER LTD | $139,000 | -33.8% | 4,058 | -23.2% | 0.03% | -35.6% |
| XTL | Sell | SPDR S&P TELECOM ETFother | $133,000 | -8.9% | 1,983 | -7.7% | 0.03% | -9.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $115,000 | -1.7% | 730 | -6.4% | 0.02% | -4.0% |
| ES | New | EVERSOURCE ENERGY | $109,000 | – | 1,275 | – | 0.02% | – |
| MET | Sell | METLIFE INC | $108,000 | -21.7% | 2,299 | -17.3% | 0.02% | -26.7% |
| STT | Sell | STATE STREET CORP | $96,000 | -56.0% | 1,611 | -58.6% | 0.02% | -57.4% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $94,000 | -2.1% | 2,070 | -5.7% | 0.02% | -4.8% |
| K | Sell | KELLOGG CO | $96,000 | +15.7% | 1,495 | -3.2% | 0.02% | +11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $92,000 | -28.1% | 1,950 | -28.3% | 0.02% | -32.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $93,000 | -22.5% | 2,216 | -19.4% | 0.02% | -26.9% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $71,000 | -55.6% | 1,735 | -53.4% | 0.02% | -55.9% |
| CTVA | Sell | CORTEVA INC | $67,000 | -13.0% | 2,382 | -8.5% | 0.01% | -17.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $54,000 | -11.5% | 320 | -3.0% | 0.01% | -15.4% |
| BX | New | BLACKSTONE GROUP INC CL A | $49,000 | – | 1,008 | – | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $46,000 | +35.3% | 828 | +31.4% | 0.01% | +42.9% |
| ENB | Sell | ENBRIDGE INCORPORATED | $46,000 | -20.7% | 1,300 | -18.5% | 0.01% | -16.7% |
| WTR | Sell | AQUA AMERICA INC | $49,000 | 0.0% | 1,082 | -8.5% | 0.01% | -9.1% |
| ACN | Sell | ACCENTURE PLC CL A | $50,000 | +2.0% | 260 | -1.9% | 0.01% | -9.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $45,000 | -54.5% | 1,070 | -56.3% | 0.01% | -57.1% |
| TSLA | Sell | TESLA INC | $42,000 | -64.4% | 173 | -67.3% | 0.01% | -64.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $41,000 | -87.3% | 1,000 | -86.7% | 0.01% | -87.0% |
| C | Sell | CITIGROUP INC | $35,000 | -66.7% | 500 | -66.7% | 0.01% | -69.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $29,000 | -90.4% | 300 | -87.0% | 0.01% | -90.8% |
| IDU | Sell | ISHARES US UTILITIES ETFother | $26,000 | -25.7% | 160 | -31.9% | 0.01% | -37.5% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $22,000 | -51.1% | 1,092 | -38.2% | 0.01% | -50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $24,000 | +50.0% | 65 | +30.0% | 0.01% | +66.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $18,000 | -51.4% | 281 | -49.5% | 0.00% | -50.0% |
| CTWS | Sell | CONNECTICUT WATER SVC INC | $14,000 | -33.3% | 200 | -33.3% | 0.00% | -40.0% |
| ROKU | New | ROKU INC | $10,000 | – | 100 | – | 0.00% | – |
| CI | Sell | CIGNA CORP | $7,000 | -41.7% | 44 | -43.6% | 0.00% | -66.7% |
| WM | Sell | WASTE MANAGEMENT INC | $4,000 | -55.6% | 34 | -55.8% | 0.00% | -50.0% |
| XYL | New | XYLEM INC | $6,000 | – | 73 | – | 0.00% | – |
| PHO | New | INVESCO WATER RESOURCES ETFother | $6,000 | – | 171 | – | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10 | – | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,000 | – | 28 | – | 0.00% | – |
| SRLN | New | SPDR BLACKSTONE/GSO SEN LOANother | $0 | – | 1 | – | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $1,000 | -66.7% | 18 | -48.6% | 0.00% | -100.0% |
| IQDF | Exit | FLEXSHARES-INT QUAL DVD INDEother | $0 | – | -100 | – | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC CL C | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| CNDT | New | CONDUENT INC | $0 | – | 22 | – | 0.00% | – |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRother | $2,000 | -71.4% | 59 | -70.9% | 0.00% | -100.0% |
| BIIB | Exit | BIOGEN INC | $0 | – | -10 | – | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 6 | -62.5% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 3 | -66.7% | 0.00% | – |
| PBE | Exit | INVESCO DYNAMIC BIOTECHNOLOGYother | $0 | – | -100 | – | -0.00% | – |
| Exit | INVESCO QQQ TRUST SERIES 1other | $0 | – | -25 | – | -0.00% | – | |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -75 | – | -0.00% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -50 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -75 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -40 | – | -0.00% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFother | $0 | – | -25 | – | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -66 | – | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -200 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -150 | – | -0.00% | – |
| PSJ | Exit | INVESCO DYNAMIC SOFTWARE ETFother | $0 | – | -100 | – | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -400 | – | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -200 | – | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -700 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -320 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -800 | – | -0.01% | – |
| IBND | Exit | SPDR BLOOMBERG BARCLAYS INTL Cother | $0 | – | -2,210 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -285 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -660 | – | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,910 | – | -0.08% | – |
| APC | Exit | ANADARKO PETROLEUM CORPORATION | $0 | – | -8,002 | – | -0.12% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | New | ARROW FINANCIAL CORPORATION | $48,440,000 | – | 1,394,755 | – | 10.41% | – |
| AMZN | New | AMAZON.COM INC | $16,198,000 | – | 8,554 | – | 3.48% | – |
| MSFT | New | MICROSOFT CORP | $15,959,000 | – | 119,127 | – | 3.43% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFother | $15,270,000 | – | 174,716 | – | 3.28% | – |
| AAPL | New | APPLE INC | $15,024,000 | – | 75,909 | – | 3.23% | – |
| V | New | VISA INC CL A | $14,554,000 | – | 83,862 | – | 3.13% | – |
| AGG | New | ISHARES CORE US AGGREGATE BONDother | $14,527,000 | – | 130,455 | – | 3.12% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFother | $10,751,000 | – | 55,342 | – | 2.31% | – |
| GOOGL | New | ALPHABET INC CL A | $10,237,000 | – | 9,454 | – | 2.20% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $9,072,000 | – | 30,962 | – | 1.95% | – |
| NFLX | New | NETFLIX INC | $8,967,000 | – | 24,413 | – | 1.93% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFother | $8,529,000 | – | 108,949 | – | 1.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,301,000 | – | 59,593 | – | 1.78% | – |
| JPM | New | JP MORGAN CHASE & CO | $7,600,000 | – | 67,975 | – | 1.63% | – |
| FB | New | FACEBOOK INC-A | $6,530,000 | – | 33,836 | – | 1.40% | – |
| HD | New | HOME DEPOT INC | $6,256,000 | – | 30,087 | – | 1.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $6,169,000 | – | 28,936 | – | 1.33% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFother | $5,823,000 | – | 102,531 | – | 1.25% | – |
| PFE | New | PFIZER INC | $5,697,000 | – | 131,499 | – | 1.22% | – |
| PEP | New | PEPSICO INC | $5,663,000 | – | 43,184 | – | 1.22% | – |
| PG | New | PROCTER & GAMBLE CO | $5,473,000 | – | 49,910 | – | 1.18% | – |
| MRK | New | MERCK & CO INC | $5,346,000 | – | 63,760 | – | 1.15% | – |
| SYK | New | STRYKER CORPORATION | $5,014,000 | – | 24,386 | – | 1.08% | – |
| AMGN | New | AMGEN INC | $4,884,000 | – | 26,503 | – | 1.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $4,852,000 | – | 42,384 | – | 1.04% | – |
| CRM | New | SALESFORCE.COM | $4,818,000 | – | 31,752 | – | 1.04% | – |
| DIS | New | DISNEY WALT CO NEW | $4,656,000 | – | 33,339 | – | 1.00% | – |
| XOM | New | EXXONMOBIL CORP | $4,584,000 | – | 59,810 | – | 0.98% | – |
| CVX | New | CHEVRON CORPORATION | $4,528,000 | – | 36,374 | – | 0.97% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $4,502,000 | – | 25,784 | – | 0.97% | – |
| ADBE | New | ADOBE INC | $4,465,000 | – | 15,152 | – | 0.96% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $4,433,000 | – | 51,589 | – | 0.95% | – |
| BAC | New | BANK OF AMERICA CORP | $4,425,000 | – | 152,592 | – | 0.95% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,260,000 | – | 17,462 | – | 0.92% | – |
| BLK | New | BLACKROCK INC CL A | $4,095,000 | – | 8,727 | – | 0.88% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,003,000 | – | 13,632 | – | 0.86% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,618,000 | – | 13,000 | – | 0.78% | – |
| WMT | New | WALMART INC | $3,408,000 | – | 30,845 | – | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,280,000 | – | 57,423 | – | 0.70% | – |
| MAS | New | MASCO CORP | $3,257,000 | – | 83,000 | – | 0.70% | – |
| ORCL | New | ORACLE CORPORATION | $3,192,000 | – | 56,040 | – | 0.69% | – |
| PSX | New | PHILLIPS 66 | $3,150,000 | – | 33,669 | – | 0.68% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,109,000 | – | 56,801 | – | 0.67% | – |
| UNP | New | UNION PAC CORP | $3,086,000 | – | 18,248 | – | 0.66% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,970,000 | – | 22,815 | – | 0.64% | – |
| MS | New | MORGAN STANLEY | $2,798,000 | – | 63,897 | – | 0.60% | – |
| INTC | New | INTEL CORP | $2,681,000 | – | 56,022 | – | 0.58% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,613,000 | – | 9,891 | – | 0.56% | – |
| SBUX | New | STARBUCKS CORP | $2,444,000 | – | 29,158 | – | 0.52% | – |
| TJX | New | TJX COS INC | $2,437,000 | – | 46,081 | – | 0.52% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,363,000 | – | 46,544 | – | 0.51% | – |
| ABT | New | ABBOTT LABS | $2,222,000 | – | 26,418 | – | 0.48% | – |
| IGSB | New | ISHARES SHORT-TERM CORP BOND Eother | $2,108,000 | – | 39,444 | – | 0.45% | – |
| ECL | New | ECOLAB INC | $2,044,000 | – | 10,354 | – | 0.44% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRother | $2,033,000 | – | 26,055 | – | 0.44% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BONDother | $1,995,000 | – | 24,728 | – | 0.43% | – |
| FDX | New | FEDEX CORPORATION | $1,991,000 | – | 12,126 | – | 0.43% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,975,000 | – | 4,310 | – | 0.42% | – |
| NKE | New | NIKE INC-CLASS B | $1,927,000 | – | 22,958 | – | 0.41% | – |
| MCD | New | MCDONALDS CORP | $1,924,000 | – | 9,264 | – | 0.41% | – |
| USB | New | US BANCORP NEW | $1,868,000 | – | 35,635 | – | 0.40% | – |
| KO | New | COCA COLA CO | $1,868,000 | – | 36,674 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $1,862,000 | – | 9,086 | – | 0.40% | – |
| GOOG | New | ALPHABET INC CL C | $1,777,000 | – | 1,644 | – | 0.38% | – |
| BA | New | BOEING CO | $1,742,000 | – | 4,785 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $1,655,000 | – | 16,994 | – | 0.36% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,652,000 | – | 8,386 | – | 0.36% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,620,000 | – | 17,854 | – | 0.35% | – |
| VMC | New | VULCAN MATERIALS CO | $1,569,000 | – | 11,429 | – | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,530,000 | – | 33,736 | – | 0.33% | – |
| PAYX | New | PAYCHEX INC | $1,457,000 | – | 17,698 | – | 0.31% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRother | $1,385,000 | – | 14,943 | – | 0.30% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $1,377,000 | – | 9,820 | – | 0.30% | – |
| VLO | New | VALERO ENERGY CORP | $1,373,000 | – | 16,050 | – | 0.30% | – |
| CELG | New | CELGENE CORP | $1,364,000 | – | 14,754 | – | 0.29% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $1,360,000 | – | 9,861 | – | 0.29% | – |
| MA | New | MASTERCARD INC CL A | $1,349,000 | – | 5,099 | – | 0.29% | – |
| MMM | New | 3M CO | $1,329,000 | – | 7,668 | – | 0.29% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,318,000 | – | 703 | – | 0.28% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $1,305,000 | – | 8,993 | – | 0.28% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE Eother | $1,292,000 | – | 41,290 | – | 0.28% | – |
| DLTR | New | DOLLAR TREE INC | $1,290,000 | – | 12,015 | – | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,275,000 | – | 12,351 | – | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,247,000 | – | 6,859 | – | 0.27% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR Fother | $1,165,000 | – | 42,205 | – | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,146,000 | – | 5,599 | – | 0.25% | – |
| QCOM | New | QUALCOMM INC | $1,137,000 | – | 14,941 | – | 0.24% | – |
| RTN | New | RAYTHEON COMPANY | $1,104,000 | – | 6,347 | – | 0.24% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,087,000 | – | 17,040 | – | 0.23% | – |
| XLY | New | CONS DISC SELECT SECTOR SPDR Fother | $1,060,000 | – | 8,892 | – | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,050,000 | – | 6,350 | – | 0.23% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR Fother | $985,000 | – | 16,847 | – | 0.21% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFother | $978,000 | – | 17,499 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $962,000 | – | 9,533 | – | 0.21% | – |
| DHR | New | DANAHER CORP | $946,000 | – | 6,617 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $940,000 | – | 13,117 | – | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $938,000 | – | 2,581 | – | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $866,000 | – | 18,342 | – | 0.19% | – |
| TROW | New | T ROWE PRICE GROUP INC | $847,000 | – | 7,731 | – | 0.18% | – |
| CMI | New | CUMMINS INC | $843,000 | – | 4,922 | – | 0.18% | – |
| T | New | AT&T INC | $833,000 | – | 24,868 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $833,000 | – | 7,520 | – | 0.18% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $829,000 | – | 10,709 | – | 0.18% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFother | $754,000 | – | 6,669 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $747,000 | – | 9,666 | – | 0.16% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $719,000 | – | 3,175 | – | 0.16% | – |
| TWTR | New | TWITTER INC | $700,000 | – | 20,065 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $690,000 | – | 9,496 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $686,000 | – | 8,733 | – | 0.15% | – |
| XLC | New | COMM. SERV. SELECT SECTOR SPDRother | $679,000 | – | 13,794 | – | 0.15% | – |
| EOG | New | EOG RES INC | $679,000 | – | 7,291 | – | 0.15% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $657,000 | – | 5,683 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $616,000 | – | 4,995 | – | 0.13% | – |
| GIS | New | GENERAL MLS INC | $603,000 | – | 11,473 | – | 0.13% | – |
| WFC | New | WELLS FARGO & CO | $599,000 | – | 12,681 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $591,000 | – | 8,873 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $574,000 | – | 8,496 | – | 0.12% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $565,000 | – | 8,002 | – | 0.12% | – |
| XLP | New | CONS STAPLES SELECT SECT SPDRother | $559,000 | – | 9,629 | – | 0.12% | – |
| FTV | New | FORTIVE CORP | $535,000 | – | 6,564 | – | 0.12% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR Fother | $535,000 | – | 8,977 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $518,000 | – | 8,494 | – | 0.11% | – |
| NVDA | New | NVIDIA CORP | $469,000 | – | 2,854 | – | 0.10% | – |
| FISV | New | FISERV INC | $450,000 | – | 4,935 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $449,000 | – | 9,492 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $451,000 | – | 4,472 | – | 0.10% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $446,000 | – | 3,885 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $431,000 | – | 3,160 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $426,000 | – | 7,830 | – | 0.09% | – |
| CERN | New | CERNER CORP | $399,000 | – | 5,442 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP | $392,000 | – | 4,433 | – | 0.08% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIAother | $377,000 | – | 5,407 | – | 0.08% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFother | $361,000 | – | 2,415 | – | 0.08% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $361,000 | – | 2,260 | – | 0.08% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDother | $357,000 | – | 5,603 | – | 0.08% | – |
| RHT | New | RED HAT INC | $358,000 | – | 1,910 | – | 0.08% | – |
| LNT | New | ALLIANT CORP | $348,000 | – | 7,100 | – | 0.08% | – |
| ZTS | New | ZOETIS INC | $329,000 | – | 2,900 | – | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $323,000 | – | 7,500 | – | 0.07% | – |
| DD | New | DUPONT DE NEMOURS INC | $322,000 | – | 4,292 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $319,000 | – | 3,890 | – | 0.07% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $318,000 | – | 2,745 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $311,000 | – | 1,522 | – | 0.07% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTHother | $310,000 | – | 8,012 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $313,000 | – | 6,237 | – | 0.07% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFother | $309,000 | – | 1,986 | – | 0.07% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFother | $308,000 | – | 2,644 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CORP | $305,000 | – | 29,070 | – | 0.07% | – |
| SO | New | SOUTHERN COMPANY | $304,000 | – | 5,501 | – | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $301,000 | – | 2,300 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $287,000 | – | 4,057 | – | 0.06% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $283,000 | – | 6,400 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $276,000 | – | 2,347 | – | 0.06% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $263,000 | – | 3,116 | – | 0.06% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $265,000 | – | 3,126 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $254,000 | – | 3,350 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $236,000 | – | 8,426 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BANK | $235,000 | – | 4,016 | – | 0.05% | – |
| VO | New | VANGUARD MID-CAP ETFother | $235,000 | – | 1,408 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP-CL A | $226,000 | – | 5,333 | – | 0.05% | – |
| AGN | New | ALLERGAN PLC | $225,000 | – | 1,342 | – | 0.05% | – |
| STT | New | STATE STREET CORP | $218,000 | – | 3,889 | – | 0.05% | – |
| DOW | New | DOW INC | $219,000 | – | 4,463 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $215,000 | – | 1,080 | – | 0.05% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $215,000 | – | 4,030 | – | 0.05% | – |
| INTU | New | INTUIT INC | $212,000 | – | 810 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $210,000 | – | 5,282 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $207,000 | – | 660 | – | 0.04% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETother | $204,000 | – | 3,750 | – | 0.04% | – |
| TGT | New | TARGET CORP | $195,000 | – | 2,247 | – | 0.04% | – |
| BBT | New | BB&T CORPORATION | $178,000 | – | 3,625 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $179,000 | – | 1,300 | – | 0.04% | – |
| XBI | New | SPDR S&P BIOTECH ETFother | $172,000 | – | 1,960 | – | 0.04% | – |
| HSY | New | THE HERSHEY COMPANY | $161,000 | – | 1,200 | – | 0.04% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFother | $160,000 | – | 3,720 | – | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETother | $156,000 | – | 775 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON | $148,000 | – | 585 | – | 0.03% | – |
| XTL | New | SPDR S&P TELECOM ETFother | $146,000 | – | 2,148 | – | 0.03% | – |
| MET | New | METLIFE INC | $138,000 | – | 2,779 | – | 0.03% | – |
| CLX | New | CLOROX COMPANY | $137,000 | – | 892 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $128,000 | – | 2,720 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $120,000 | – | 2,750 | – | 0.03% | – |
| FNF | New | FNF GROUP | $121,000 | – | 3,000 | – | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INC | $122,000 | – | 2,725 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $117,000 | – | 1,404 | – | 0.02% | – |
| TSLA | New | TESLA INC | $118,000 | – | 529 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $117,000 | – | 780 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $112,000 | – | 1,106 | – | 0.02% | – |
| YUM | New | YUM! BRANDS INC | $112,000 | – | 1,015 | – | 0.02% | – |
| CME | New | CME GROUP INC | $112,000 | – | 575 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $112,000 | – | 720 | – | 0.02% | – |
| C | New | CITIGROUP INC | $105,000 | – | 1,500 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $105,000 | – | 200 | – | 0.02% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $108,000 | – | 530 | – | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $99,000 | – | 2,451 | – | 0.02% | – |
| DE | New | DEERE & CO | $97,000 | – | 585 | – | 0.02% | – |
| EXC | New | EXELON CORP | $96,000 | – | 2,000 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC REIT | $97,000 | – | 750 | – | 0.02% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES I | $96,000 | – | 2,194 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $100,000 | – | 672 | – | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETFother | $91,000 | – | 556 | – | 0.02% | – |
| F | New | FORD MOTOR CO DEL | $95,000 | – | 9,300 | – | 0.02% | – |
| BP | New | BP PLC SPONS ADR | $88,000 | – | 2,122 | – | 0.02% | – |
| K | New | KELLOGG CO | $83,000 | – | 1,545 | – | 0.02% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFother | $82,000 | – | 1,885 | – | 0.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $78,000 | – | 285 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $77,000 | – | 2,602 | – | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $74,000 | – | 930 | – | 0.02% | – |
| KAI | New | KADANT INC | $73,000 | – | 809 | – | 0.02% | – |
| IBND | New | SPDR BLOOMBERG BARCLAYS INTL Cother | $76,000 | – | 2,210 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO REIT | $68,000 | – | 2,591 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $66,000 | – | 650 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $65,000 | – | 739 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $61,000 | – | 330 | – | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $60,000 | – | 625 | – | 0.01% | – |
| LIN | New | LINDE PLC | $55,000 | – | 275 | – | 0.01% | – |
| ENB | New | ENBRIDGE INCORPORATED | $58,000 | – | 1,595 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $56,000 | – | 1,200 | – | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $56,000 | – | 476 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $55,000 | – | 918 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $49,000 | – | 1,182 | – | 0.01% | – |
| KKR | New | KKR & CO INC CL A | $53,000 | – | 2,100 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $49,000 | – | 1,488 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $53,000 | – | 415 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $49,000 | – | 555 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC CL A | $49,000 | – | 265 | – | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETFother | $47,000 | – | 173 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $48,000 | – | 550 | – | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $46,000 | – | 14,000 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $46,000 | – | 170 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $45,000 | – | 1,767 | – | 0.01% | – |
| GLW | New | CORNING INC | $43,000 | – | 1,300 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $44,000 | – | 120 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $42,000 | – | 420 | – | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $42,000 | – | 309 | – | 0.01% | – |
| KIE | New | SPDR S&P INSURANCE ETFother | $43,000 | – | 1,260 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $44,000 | – | 385 | – | 0.01% | – |
| IDU | New | ISHARES US UTILITIES ETFother | $35,000 | – | 235 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $36,000 | – | 270 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $36,000 | – | 286 | – | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $37,000 | – | 460 | – | 0.01% | – |
| VIAB | New | VIACOM INC-B | $39,000 | – | 1,302 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $36,000 | – | 466 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFother | $37,000 | – | 556 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP LP | $36,000 | – | 800 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $34,000 | – | 630 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $34,000 | – | 801 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $31,000 | – | 88 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $33,000 | – | 400 | – | 0.01% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFother | $32,000 | – | 250 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC SPONS ADR | $34,000 | – | 550 | – | 0.01% | – |
| APH | New | AMPHENOL CORP CL A | $31,000 | – | 320 | – | 0.01% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFother | $34,000 | – | 735 | – | 0.01% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFother | $26,000 | – | 120 | – | 0.01% | – |
| CNNE | New | CANNAE HOLDINGS INC | $29,000 | – | 998 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $30,000 | – | 255 | – | 0.01% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSother | $29,000 | – | 1,350 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $27,000 | – | 700 | – | 0.01% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $27,000 | – | 200 | – | 0.01% | – |
| NBTB | New | NBT BANCORP INC COM | $21,000 | – | 565 | – | 0.01% | – |
| SQ | New | SQUARE INC CL A | $22,000 | – | 300 | – | 0.01% | – |
| CTWS | New | CONNECTICUT WATER SVC INC | $21,000 | – | 300 | – | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INC | $23,000 | – | 1,000 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $21,000 | – | 125 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $22,000 | – | 210 | – | 0.01% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $24,000 | – | 300 | – | 0.01% | – |
| AOS | New | SMITH A O CORPORATION | $21,000 | – | 450 | – | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $24,000 | – | 350 | – | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $23,000 | – | 500 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $20,000 | – | 400 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEM INC | $17,000 | – | 60 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO | $19,000 | – | 830 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTother | $13,000 | – | 100 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $16,000 | – | 50 | – | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST REIT | $14,000 | – | 1,500 | – | 0.00% | – |
| KEY | New | KEYCORP | $14,000 | – | 812 | – | 0.00% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $12,000 | – | 100 | – | 0.00% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP RE | $12,000 | – | 936 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $15,000 | – | 680 | – | 0.00% | – |
| HUM | New | HUMANA INC | $16,000 | – | 60 | – | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $16,000 | – | 120 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $12,000 | – | 625 | – | 0.00% | – |
| EBAY | New | EBAY INC | $16,000 | – | 400 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $16,000 | – | 122 | – | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $14,000 | – | 200 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $15,000 | – | 125 | – | 0.00% | – |
| CSX | New | CSX CORP | $14,000 | – | 180 | – | 0.00% | – |
| CI | New | CIGNA CORP | $12,000 | – | 78 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $16,000 | – | 100 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $15,000 | – | 100 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 200 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $7,000 | – | 121 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $10,000 | – | 400 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $10,000 | – | 398 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,000 | – | 100 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRother | $7,000 | – | 203 | – | 0.00% | – |
| ALLE | New | ALLEGION PLC | $7,000 | – | 66 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $8,000 | – | 150 | – | 0.00% | – |
| AABA | New | ALTABA INC | $7,000 | – | 100 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $9,000 | – | 160 | – | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A | $11,000 | – | 36 | – | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA | $8,000 | – | 100 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $9,000 | – | 100 | – | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $9,000 | – | 77 | – | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $9,000 | – | 200 | – | 0.00% | – |
| PSJ | New | INVESCO DYNAMIC SOFTWARE ETFother | $10,000 | – | 100 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $4,000 | – | 99 | – | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETFother | $4,000 | – | 12 | – | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGYother | $5,000 | – | 100 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $4,000 | – | 75 | – | 0.00% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROP CL | $6,000 | – | 50 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS, INC REI | $5,000 | – | 260 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $3,000 | – | 80 | – | 0.00% | – |
| GRUB | New | GRUBHUB INC | $3,000 | – | 35 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,000 | – | 20 | – | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLC SPONS A | $3,000 | – | 20 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 55 | – | 0.00% | – |
| VSM | New | VERSUM MATERIALS INC | $4,000 | – | 75 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $5,000 | – | 300 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $3,000 | – | 40 | – | 0.00% | – |
| BZUN | New | BAOZUN INC SPONS ADR | $6,000 | – | 126 | – | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $4,000 | – | 242 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 100 | – | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 83 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $4,000 | – | 264 | – | 0.00% | – |
| SJM | New | JM SMUCKER CO | $6,000 | – | 50 | – | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $4,000 | – | 236 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $6,000 | – | 500 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $4,000 | – | 75 | – | 0.00% | – |
| New | INVESCO QQQ TRUST SERIES 1other | $5,000 | – | 25 | – | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORP | $6,000 | – | 90 | – | 0.00% | – |
| IYW | New | ISHARES US TECHNOLOGY ETFother | $5,000 | – | 25 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 33 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 10 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONS ADR | $1,000 | – | 28 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 35 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $1,000 | – | 50 | – | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 9 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $2,000 | – | 10 | – | 0.00% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDEother | $2,000 | – | 100 | – | 0.00% | – |
| JAX | New | J. ALEXANDER S HOLDINGS INC | $2,000 | – | 172 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Buy | ARROW FINANCIAL CORPORATION | $52,594,000 | +2.3% | 1,421,473 | +0.6% | 11.04% | -4.4% |
| AMZN | Sell | AMAZON.COM INC | $18,628,000 | +12.0% | 9,300 | -5.0% | 3.91% | +4.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $18,564,000 | -1.1% | 432,554 | -0.2% | 3.90% | -7.5% |
| AAPL | Buy | APPLE INC | $18,235,000 | +22.3% | 80,773 | +0.3% | 3.83% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $13,758,000 | +17.3% | 120,291 | +1.1% | 2.89% | +9.6% |
| V | Buy | VISA INC CL A | $12,901,000 | +13.7% | 85,949 | +0.4% | 2.71% | +6.4% |
| GOOGL | Sell | ALPHABET INC CL A | $11,861,000 | +6.1% | 9,826 | -0.7% | 2.49% | -0.8% |
| NFLX | Buy | NETFLIX INC | $10,628,000 | -4.0% | 28,406 | +0.5% | 2.23% | -10.2% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIAother | $9,219,000 | -2.5% | 130,575 | -1.0% | 1.94% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $8,387,000 | +6.9% | 28,847 | -0.3% | 1.76% | -0.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,334,000 | +7.7% | 73,852 | -0.5% | 1.75% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,258,000 | +14.0% | 59,764 | +0.1% | 1.73% | +6.6% |
| FB | Buy | FACEBOOK INC-A | $7,387,000 | -14.1% | 44,917 | +1.5% | 1.55% | -19.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other | $7,204,000 | +15.2% | 82,571 | +10.2% | 1.51% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $6,485,000 | +15.9% | 30,290 | +1.0% | 1.36% | +8.4% |
| HD | Buy | HOME DEPOT INC | $5,985,000 | +6.9% | 28,888 | +0.7% | 1.26% | 0.0% |
| PFE | Buy | PFIZER INC | $5,731,000 | +22.1% | 130,041 | +0.6% | 1.20% | +14.1% |
| XOM | Sell | EXXONMOBIL CORP | $5,627,000 | +2.2% | 66,189 | -0.6% | 1.18% | -4.4% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFother | $5,405,000 | -1.9% | 99,435 | -1.1% | 1.14% | -8.2% |
| CRM | Sell | SALESFORCE.COM | $5,252,000 | +5.5% | 33,024 | -9.5% | 1.10% | -1.3% |
| AMGN | Buy | AMGEN INC | $5,230,000 | +12.5% | 25,230 | +0.2% | 1.10% | +5.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $4,896,000 | -1.9% | 46,398 | -1.2% | 1.03% | -8.3% |
| PEP | Buy | PEPSICO INC | $4,877,000 | +3.3% | 43,622 | +0.6% | 1.02% | -3.4% |
| SYK | Buy | STRYKER CORPORATION | $4,716,000 | +8.9% | 26,549 | +3.5% | 0.99% | +1.9% |
| MRK | Buy | MERCK & CO INC | $4,692,000 | +19.1% | 66,143 | +2.0% | 0.98% | +11.3% |
| CVX | Buy | CHEVRON CORPORATION | $4,680,000 | -2.4% | 38,276 | +1.0% | 0.98% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,504,000 | +12.9% | 16,930 | +4.1% | 0.95% | +5.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,485,000 | +6.0% | 15,215 | +1.4% | 0.94% | -0.9% |
| GRUB | Buy | GRUBHUB INC | $4,298,000 | +33.0% | 31,000 | +0.6% | 0.90% | +24.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,293,000 | +16.6% | 25,801 | +1.0% | 0.90% | +8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,248,000 | +13.2% | 30,383 | +1.2% | 0.89% | +5.8% |
| MS | Buy | MORGAN STANLEY | $4,032,000 | -0.5% | 86,580 | +1.3% | 0.85% | -6.9% |
| BLK | Sell | BLACKROCK INC CL A | $4,003,000 | -7.2% | 8,493 | -1.7% | 0.84% | -13.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,950,000 | +7.9% | 44,971 | +2.3% | 0.83% | +0.9% |
| PSX | Buy | PHILLIPS 66 | $3,946,000 | +4.6% | 34,998 | +4.2% | 0.83% | -2.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $3,933,000 | +5.1% | 52,527 | +3.2% | 0.83% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,834,000 | +5.4% | 46,062 | -1.1% | 0.80% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,780,000 | +2.1% | 16,854 | +0.4% | 0.79% | -4.6% |
| MAS | Sell | MASCO CORP | $3,493,000 | -4.5% | 95,452 | -2.4% | 0.73% | -10.8% |
| BAC | Buy | BANK OF AMERICA CORP | $3,480,000 | +6.6% | 118,165 | +2.1% | 0.73% | -0.3% |
| NVDA | Buy | NVIDIA CORP | $3,443,000 | +24.7% | 12,253 | +5.2% | 0.72% | +16.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $3,372,000 | +24.0% | 53,983 | +1.0% | 0.71% | +15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,297,000 | +26.7% | 13,505 | +7.5% | 0.69% | +18.5% |
| DIS | Buy | DISNEY WALT CO NEW | $3,150,000 | +12.3% | 26,941 | +0.7% | 0.66% | +4.9% |
| FDX | Buy | FEDEX CORPORATION | $3,031,000 | +10.1% | 12,590 | +3.8% | 0.64% | +2.9% |
| WMT | Buy | WALMART INC | $2,796,000 | +13.2% | 29,775 | +3.2% | 0.59% | +5.8% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE Bother | $2,643,000 | -2.3% | 50,994 | +95.4% | 0.56% | -8.7% |
| ORCL | Sell | ORACLE CORPORATION | $2,629,000 | +16.4% | 51,002 | -0.5% | 0.55% | +8.9% |
| USB | Buy | US BANCORP NEW | $2,618,000 | +5.7% | 49,573 | +0.1% | 0.55% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,522,000 | +9.0% | 47,237 | +2.7% | 0.53% | +1.9% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRother | $2,500,000 | +1.1% | 33,188 | -6.8% | 0.52% | -5.6% |
| INTC | Buy | INTEL CORP | $2,476,000 | -4.0% | 52,352 | +0.9% | 0.52% | -10.2% |
| UNP | Buy | UNION PAC CORP | $2,442,000 | +17.6% | 14,995 | +2.3% | 0.51% | +10.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,278,000 | +17.7% | 9,701 | +4.8% | 0.48% | +9.9% |
| TJX | Buy | TJX COS INC | $2,120,000 | +20.1% | 18,925 | +2.1% | 0.44% | +12.4% |
| GOOG | Buy | ALPHABET INC CL C | $2,070,000 | +14.2% | 1,734 | +6.8% | 0.44% | +6.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,058,000 | +3.7% | 21,674 | +0.4% | 0.43% | -3.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,049,000 | +3.7% | 35,150 | +2.0% | 0.43% | -3.2% |
| NKE | Buy | NIKE INC-CLASS B | $1,990,000 | +9.8% | 23,485 | +3.3% | 0.42% | +2.7% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,948,000 | +2.3% | 12,885 | -5.5% | 0.41% | -4.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $1,942,000 | +5.0% | 14,704 | +0.7% | 0.41% | -1.7% |
| ABT | Sell | ABBOTT LABS | $1,936,000 | +19.2% | 26,398 | -0.8% | 0.41% | +11.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,917,000 | -2.1% | 8,891 | -0.6% | 0.40% | -8.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,813,000 | +12.7% | 29,209 | +0.4% | 0.38% | +5.5% |
| CELG | Sell | CELGENE CORP | $1,752,000 | +9.5% | 19,579 | -2.7% | 0.37% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $1,737,000 | -24.0% | 30,556 | -34.7% | 0.36% | -29.0% |
| CVS | Sell | CVS HEALTH CORP | $1,710,000 | +13.6% | 21,703 | -7.2% | 0.36% | +6.2% |
| ECL | Sell | ECOLAB INC | $1,651,000 | +10.2% | 10,541 | -1.3% | 0.35% | +3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,626,000 | +17.9% | 19,547 | +8.2% | 0.34% | +10.0% |
| MMM | Sell | 3M CO | $1,622,000 | -31.4% | 7,698 | -35.9% | 0.34% | -35.8% |
| BA | Buy | BOEING CO | $1,533,000 | +89.5% | 4,120 | +71.0% | 0.32% | +76.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,525,000 | -9.3% | 768 | -7.4% | 0.32% | -15.1% |
| KO | Buy | COCA COLA CO | $1,524,000 | +6.6% | 32,998 | +1.2% | 0.32% | -0.3% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $1,439,000 | +10.5% | 12,331 | +0.6% | 0.30% | +3.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,435,000 | +10.2% | 15,077 | -3.3% | 0.30% | +3.1% |
| CMI | Sell | CUMMINS INC | $1,399,000 | -26.1% | 9,586 | -32.7% | 0.29% | -30.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,366,000 | +12.1% | 6,676 | +2.1% | 0.29% | +4.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $1,360,000 | +3.8% | 49,295 | +0.1% | 0.29% | -2.7% |
| VMC | Sell | VULCAN MATERIALS CO | $1,359,000 | -14.4% | 12,216 | -0.7% | 0.28% | -20.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTother | $1,282,000 | -2.1% | 10,934 | -8.7% | 0.27% | -8.5% |
| STT | Sell | STATE STREET CORP | $1,277,000 | -11.3% | 15,246 | -1.4% | 0.27% | -17.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $1,271,000 | +9.1% | 9,136 | -2.8% | 0.27% | +1.9% |
| PAYX | Buy | PAYCHEX INC | $1,269,000 | +11.1% | 17,224 | +3.1% | 0.27% | +3.9% |
| CAT | Buy | CATERPILLAR INC | $1,239,000 | +78.5% | 8,130 | +58.8% | 0.26% | +66.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,234,000 | -4.9% | 7,365 | -5.1% | 0.26% | -11.0% |
| ADBE | Buy | ADOBE SYS INC | $1,232,000 | +13.4% | 4,564 | +2.5% | 0.26% | +6.1% |
| RTN | Buy | RAYTHEON COMPANY | $1,219,000 | +87.5% | 5,901 | +75.5% | 0.26% | +75.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $1,155,000 | +4.8% | 5,237 | +0.9% | 0.24% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $1,130,000 | +4.6% | 6,754 | -2.1% | 0.24% | -2.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $1,109,000 | +81.2% | 6,581 | +75.9% | 0.23% | +70.1% |
| MDT | Buy | MEDTRONIC PLC | $1,095,000 | +134.0% | 11,131 | +103.5% | 0.23% | +119.0% |
| MA | Buy | MASTERCARD INC CL A | $1,051,000 | +18.0% | 4,717 | +4.0% | 0.22% | +10.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $1,000,000 | +9.4% | 12,761 | +0.1% | 0.21% | +2.4% |
| T | Sell | AT&T INC | $983,000 | -11.4% | 29,271 | -15.3% | 0.21% | -17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $977,000 | +10.6% | 6,485 | -1.4% | 0.20% | +3.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $956,000 | +3.5% | 19,451 | +7.6% | 0.20% | -2.9% |
| EOG | Buy | EOG RES INC | $925,000 | +3.4% | 7,249 | +0.7% | 0.19% | -3.5% |
| ABBV | Sell | ABBVIE INC | $898,000 | -57.0% | 9,491 | -57.8% | 0.19% | -59.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $892,000 | +2.5% | 13,332 | -0.7% | 0.19% | -4.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $881,000 | -3.0% | 8,066 | +3.1% | 0.18% | -9.3% |
| DWDP | Buy | DOWDUPONT INC | $879,000 | +4.8% | 13,675 | +7.4% | 0.18% | -1.6% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $865,000 | -3.1% | 14,933 | -3.0% | 0.18% | -9.5% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $864,000 | +67.4% | 12,812 | +82.1% | 0.18% | +56.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $862,000 | +12.2% | 17,745 | -0.6% | 0.18% | +5.2% |
| LOW | Buy | LOWES COS INC | $803,000 | +20.4% | 6,990 | +0.2% | 0.17% | +12.7% |
| PX | Buy | PRAXAIR INC | $807,000 | +2.3% | 5,024 | +0.6% | 0.17% | -4.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $714,000 | +2.7% | 8,758 | +1.8% | 0.15% | -3.8% |
| IJH | Buy | ISHARES S&P 400 MIDCAP INDEX Fother | $698,000 | +39.0% | 3,464 | +34.5% | 0.15% | +30.1% |
| TSLA | Buy | TESLA INC | $696,000 | -22.5% | 2,631 | +0.5% | 0.15% | -27.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $694,000 | -11.1% | 5,979 | -25.3% | 0.15% | -16.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $676,000 | +25.4% | 1,955 | +7.1% | 0.14% | +17.4% |
| FTV | Buy | FORTIVE CORP | $630,000 | +15.0% | 7,478 | +5.2% | 0.13% | +7.3% |
| VLO | Buy | VALERO ENERGY CORP | $628,000 | +100.6% | 5,522 | +95.3% | 0.13% | +88.6% |
| GILD | Buy | GILEAD SCIENCES INC | $609,000 | +10.5% | 7,879 | +1.2% | 0.13% | +3.2% |
| LLY | Buy | LILLY ELI & CO | $599,000 | +26.4% | 5,585 | +0.7% | 0.13% | +18.9% |
| MO | Buy | ALTRIA GROUP INC | $593,000 | +14.5% | 9,828 | +7.7% | 0.12% | +7.8% |
| GE | Sell | GENERAL ELECTRIC CORP | $581,000 | -22.6% | 51,444 | -6.8% | 0.12% | -27.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $563,000 | -0.9% | 7,435 | -0.6% | 0.12% | -7.8% |
| COP | Buy | CONOCOPHILLIPS | $557,000 | +13.4% | 7,199 | +2.1% | 0.12% | +6.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $524,000 | -2.2% | 9,941 | -3.5% | 0.11% | -8.3% |
| GIS | Sell | GENERAL MLS INC | $521,000 | -3.9% | 12,153 | -0.8% | 0.11% | -10.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $512,000 | +6.2% | 6,242 | +8.3% | 0.11% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $489,000 | +7.0% | 4,839 | -1.0% | 0.10% | 0.0% |
| JBHT | New | HUNT JB TRANSPORT SERVICES INC | $476,000 | – | 4,000 | – | 0.10% | – |
| XTL | Sell | SPDR S&P TELECOM ETFother | $464,000 | +3.1% | 6,083 | -2.1% | 0.10% | -4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $454,000 | -54.9% | 7,454 | -50.3% | 0.10% | -58.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORother | $449,000 | -8.9% | 8,332 | -12.9% | 0.09% | -15.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFother | $442,000 | +370.2% | 3,820 | +346.8% | 0.09% | +342.9% |
| CERN | Sell | CERNER CORP | $412,000 | +5.9% | 6,401 | -1.8% | 0.09% | 0.0% |
| FISV | Buy | FISERV INC | $407,000 | +28.4% | 4,935 | +15.3% | 0.08% | +19.7% |
| D | Buy | DOMINION ENERGY INC | $393,000 | +10.7% | 5,602 | +7.9% | 0.08% | +3.8% |
| BIIB | Buy | BIOGEN INC | $376,000 | +1878.9% | 1,065 | +1538.5% | 0.08% | +1875.0% |
| ZTS | Buy | ZOETIS INC | $363,000 | +21.8% | 3,968 | +13.4% | 0.08% | +13.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFother | $355,000 | -12.8% | 4,398 | -12.0% | 0.08% | -17.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $352,000 | -0.3% | 3,285 | +2.7% | 0.07% | -6.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $354,000 | +31.6% | 2,697 | +11.6% | 0.07% | +23.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $350,000 | -29.1% | 6,572 | -29.5% | 0.07% | -34.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $345,000 | -5.0% | 6,767 | +0.7% | 0.07% | -12.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETother | $289,000 | -14.2% | 6,693 | -14.9% | 0.06% | -19.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $280,000 | +17.2% | 3,649 | -2.8% | 0.06% | +9.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $278,000 | – | 2,000 | – | 0.06% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $259,000 | -2.3% | 885 | -8.8% | 0.05% | -10.0% |
| MRO | Buy | MARATHON OIL CORP | $239,000 | +3883.3% | 10,264 | +3787.9% | 0.05% | +4900.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $240,000 | -5.1% | 3,535 | -6.3% | 0.05% | -12.3% |
| VO | Sell | VANGUARD MID-CAP ETFother | $231,000 | -14.4% | 1,408 | -17.7% | 0.05% | -19.7% |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFother | $215,000 | – | 4,688 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $175,000 | – | 2,500 | – | 0.04% | – |
| DE | Sell | DEERE & CO | $170,000 | +6.2% | 1,130 | -1.3% | 0.04% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $165,000 | +46.0% | 6,071 | +45.0% | 0.04% | +40.0% |
| DUK | Sell | DUKE ENERGY CORP | $159,000 | +0.6% | 1,987 | -0.7% | 0.03% | -5.7% |
| CMCSA | Buy | COMCAST CORP-CL A | $155,000 | +22.0% | 4,383 | +12.8% | 0.03% | +13.8% |
| MET | Buy | METLIFE INC | $143,000 | +18.2% | 3,055 | +10.2% | 0.03% | +11.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $136,000 | +28.3% | 2,770 | +35.8% | 0.03% | +20.8% |
| HSY | Sell | THE HERSHEY COMPANY | $129,000 | +3.2% | 1,263 | -5.3% | 0.03% | -3.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $115,000 | – | 200 | – | 0.02% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $115,000 | -38.8% | 2,965 | -27.1% | 0.02% | -42.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $111,000 | +38.8% | 1,163 | +12.0% | 0.02% | +27.8% |
| WY | Buy | WEYERHAEUSER CO REIT | $95,000 | +93.9% | 2,936 | +119.9% | 0.02% | +81.8% |
| FVD | New | FIRST TRUST VALUE LINE DVDother | $97,000 | – | 3,062 | – | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETFother | $90,000 | – | 556 | – | 0.02% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES I | $83,000 | – | 2,319 | – | 0.02% | – |
| IBND | Buy | SPDR BLOOMBERG BARCLAYS INTL Cother | $74,000 | +39.6% | 2,210 | +40.3% | 0.02% | +33.3% |
| GLW | Buy | CORNING INC | $78,000 | +212.0% | 2,200 | +144.4% | 0.02% | +166.7% |
| HAL | Buy | HALLIBURTON CO | $63,000 | +37.0% | 1,555 | +51.0% | 0.01% | +30.0% |
| PHG | New | KONINKLIJKE PHILIPS NV SPONS A | $64,000 | – | 1,400 | – | 0.01% | – |
| PPG | Buy | PPG INDUSTRIES INC | $52,000 | +13.0% | 476 | +8.2% | 0.01% | +10.0% |
| SO | Buy | SOUTHERN COMPANY | $54,000 | 0.0% | 1,231 | +5.1% | 0.01% | -8.3% |
| ATRS | New | ANTARES PHARMA INC | $47,000 | – | 14,000 | – | 0.01% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP I | $48,000 | +14.3% | 355 | +14.9% | 0.01% | +11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $49,000 | +16.7% | 379 | +11.5% | 0.01% | +11.1% |
| GM | Sell | GENERAL MOTORS CO | $37,000 | -21.3% | 1,094 | -8.8% | 0.01% | -27.3% |
| SYY | Buy | SYSCO CORP | $40,000 | +17.6% | 542 | +8.4% | 0.01% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $39,000 | – | 1,000 | – | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $36,000 | +24.1% | 395 | +29.5% | 0.01% | +14.3% |
| F | Sell | FORD MOTOR CO DEL | $32,000 | -34.7% | 3,400 | -22.7% | 0.01% | -36.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $31,000 | – | 1,000 | – | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $32,000 | +255.6% | 195 | +290.0% | 0.01% | +250.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $32,000 | +14.3% | 279 | +3.3% | 0.01% | +16.7% |
| WRK | Buy | WESTROCK CO | $32,000 | +433.3% | 599 | +505.1% | 0.01% | +600.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $28,000 | +33.3% | 655 | +23.1% | 0.01% | +20.0% |
| KHC | Sell | KRAFT HEINZ CO | $30,000 | -69.1% | 541 | -65.1% | 0.01% | -72.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $30,000 | +15.4% | 456 | +14.0% | 0.01% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $19,000 | – | 280 | – | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT | $19,000 | – | 200 | – | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $21,000 | +90.9% | 150 | +100.0% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INC CL C | $15,000 | -16.7% | 780 | -11.4% | 0.00% | -25.0% |
| MKC | Buy | MCCORMICK & CO INC | $15,000 | +25.0% | 117 | +17.0% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTother | $12,000 | -40.0% | 110 | -33.7% | 0.00% | -25.0% |
| CTB | New | COOPER TIRE & RUBBER CO | $14,000 | – | 500 | – | 0.00% | – |
| ENB | Buy | ENBRIDGE INCORPORATED | $11,000 | +37.5% | 353 | +50.2% | 0.00% | 0.0% |
| WM | New | WASTE MANAGEMENT INC | $7,000 | – | 77 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $6,000 | – | 121 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $3,000 | – | 22 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 42 | – | 0.00% | – |
| HPQ | New | HP INC | $3,000 | – | 126 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $2,000 | – | 1,100 | – | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPONS ADR | $2,000 | – | 24 | – | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP CL A | $0 | – | 50 | – | 0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -16 | – | 0.00% | – |
| DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -100 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $0 | – | 11 | – | 0.00% | – |
| MFGP | New | MICRO FOCUS INTL PLC SPONS ADR | $0 | – | 17 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $1,000 | – | 3 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $0 | – | 11 | – | 0.00% | – |
| REV | New | REVLON INC | $1,000 | – | 50 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 200 | – | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMER CL A | $2,000 | – | 78 | – | 0.00% | – |
| NOK | New | NOKIA CORP SPONS ADR | $0 | – | 64 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 10 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $2,000 | – | 126 | – | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 5 | – | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -75 | – | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -150 | – | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -155 | – | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -400 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTother | $0 | – | -1,674 | – | -0.01% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | New | ARROW FINANCIAL CORPORATION | $51,422,000 | – | 1,412,707 | – | 11.55% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFother | $18,773,000 | – | 433,249 | – | 4.22% | – |
| AMZN | New | AMAZON.COM INC | $16,638,000 | – | 9,789 | – | 3.74% | – |
| AAPL | New | APPLE INC | $14,911,000 | – | 80,553 | – | 3.35% | – |
| MSFT | New | MICROSOFT CORP | $11,733,000 | – | 118,986 | – | 2.64% | – |
| V | New | VISA INC CL A | $11,343,000 | – | 85,643 | – | 2.55% | – |
| GOOGL | New | ALPHABET INC CL A | $11,175,000 | – | 9,896 | – | 2.51% | – |
| NFLX | New | NETFLIX INC | $11,069,000 | – | 28,277 | – | 2.49% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIAother | $9,451,000 | – | 131,858 | – | 2.12% | – |
| FB | New | FACEBOOK INC-A | $8,598,000 | – | 44,252 | – | 1.93% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $7,848,000 | – | 28,929 | – | 1.76% | – |
| JPM | New | JP MORGAN CHASE & CO | $7,735,000 | – | 74,235 | – | 1.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,242,000 | – | 59,677 | – | 1.63% | – |
| IJR | New | ISHARES S&P SMALLCAP 600other | $6,252,000 | – | 74,916 | – | 1.40% | – |
| HD | New | HOME DEPOT INC | $5,597,000 | – | 28,685 | – | 1.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $5,597,000 | – | 29,981 | – | 1.26% | – |
| XOM | New | EXXONMOBIL CORP | $5,508,000 | – | 66,583 | – | 1.24% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFother | $5,508,000 | – | 100,516 | – | 1.24% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOother | $4,991,000 | – | 46,949 | – | 1.12% | – |
| CRM | New | SALESFORCE.COM | $4,979,000 | – | 36,506 | – | 1.12% | – |
| CVX | New | CHEVRON CORPORATION | $4,793,000 | – | 37,911 | – | 1.08% | – |
| PEP | New | PEPSICO INC | $4,720,000 | – | 43,348 | – | 1.06% | – |
| PFE | New | PFIZER INC | $4,693,000 | – | 129,311 | – | 1.05% | – |
| AMGN | New | AMGEN INC | $4,647,000 | – | 25,176 | – | 1.04% | – |
| SYK | New | STRYKER CORPORATION | $4,330,000 | – | 25,643 | – | 0.97% | – |
| BLK | New | BLACKROCK INC CL A | $4,312,000 | – | 8,638 | – | 0.97% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,233,000 | – | 15,000 | – | 0.95% | – |
| MS | New | MORGAN STANLEY | $4,052,000 | – | 85,475 | – | 0.91% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,989,000 | – | 16,258 | – | 0.90% | – |
| MRK | New | MERCK & CO INC | $3,939,000 | – | 64,871 | – | 0.88% | – |
| PSX | New | PHILLIPS 66 | $3,772,000 | – | 33,581 | – | 0.85% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,753,000 | – | 30,020 | – | 0.84% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $3,742,000 | – | 50,880 | – | 0.84% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,704,000 | – | 16,792 | – | 0.83% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,682,000 | – | 25,554 | – | 0.83% | – |
| MAS | New | MASCO CORP | $3,659,000 | – | 97,789 | – | 0.82% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,660,000 | – | 43,946 | – | 0.82% | – |
| PG | New | PROCTER & GAMBLE CO | $3,637,000 | – | 46,597 | – | 0.82% | – |
| BAC | New | BANK OF AMERICA CORP | $3,264,000 | – | 115,770 | – | 0.73% | – |
| GRUB | New | GRUBHUB INC | $3,231,000 | – | 30,800 | – | 0.73% | – |
| DIS | New | DISNEY WALT CO NEW | $2,804,000 | – | 26,756 | – | 0.63% | – |
| NVDA | New | NVIDIA CORP | $2,762,000 | – | 11,652 | – | 0.62% | – |
| FDX | New | FEDEX CORPORATION | $2,754,000 | – | 12,127 | – | 0.62% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,719,000 | – | 53,450 | – | 0.61% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR Eother | $2,706,000 | – | 26,097 | – | 0.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,602,000 | – | 12,563 | – | 0.58% | – |
| INTC | New | INTEL CORP | $2,579,000 | – | 51,891 | – | 0.58% | – |
| USB | New | US BANCORP NEW | $2,477,000 | – | 49,538 | – | 0.56% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRother | $2,474,000 | – | 35,607 | – | 0.56% | – |
| WMT | New | WALMART INC | $2,470,000 | – | 28,840 | – | 0.56% | – |
| MMM | New | 3M CO | $2,363,000 | – | 12,008 | – | 0.53% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,314,000 | – | 45,989 | – | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $2,287,000 | – | 46,811 | – | 0.51% | – |
| ORCL | New | ORACLE CORPORATION | $2,258,000 | – | 51,270 | – | 0.51% | – |
| ABBV | New | ABBVIE INC | $2,087,000 | – | 22,516 | – | 0.47% | – |
| UNP | New | UNION PAC CORP | $2,077,000 | – | 14,656 | – | 0.47% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,985,000 | – | 21,594 | – | 0.45% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,975,000 | – | 34,475 | – | 0.44% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,958,000 | – | 8,946 | – | 0.44% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,936,000 | – | 9,259 | – | 0.44% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $1,904,000 | – | 13,634 | – | 0.43% | – |
| CMI | New | CUMMINS INC | $1,894,000 | – | 14,240 | – | 0.42% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $1,849,000 | – | 14,602 | – | 0.42% | – |
| GOOG | New | ALPHABET INC CL C | $1,813,000 | – | 1,624 | – | 0.41% | – |
| NKE | New | NIKE INC-CLASS B | $1,813,000 | – | 22,745 | – | 0.41% | – |
| TJX | New | TJX COS INC | $1,765,000 | – | 18,540 | – | 0.40% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,734,000 | – | 4,255 | – | 0.39% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,705,000 | – | 20,000 | – | 0.38% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,681,000 | – | 829 | – | 0.38% | – |
| ABT | New | ABBOTT LABS | $1,624,000 | – | 26,615 | – | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,609,000 | – | 29,088 | – | 0.36% | – |
| CELG | New | CELGENE CORP | $1,600,000 | – | 20,130 | – | 0.36% | – |
| VMC | New | VULCAN MATERIALS CO | $1,588,000 | – | 12,307 | – | 0.36% | – |
| CVS | New | CVS HEALTH CORP | $1,505,000 | – | 23,379 | – | 0.34% | – |
| ECL | New | ECOLAB INC | $1,498,000 | – | 10,680 | – | 0.34% | – |
| STT | New | STATE STREET CORP | $1,439,000 | – | 15,464 | – | 0.32% | – |
| KO | New | COCA COLA CO | $1,430,000 | – | 32,608 | – | 0.32% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,379,000 | – | 18,060 | – | 0.31% | – |
| BBT | New | BB&T CORPORATION | $1,336,000 | – | 26,495 | – | 0.30% | – |
| TWTR | New | TWITTER INC | $1,314,000 | – | 30,085 | – | 0.30% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRother | $1,310,000 | – | 49,239 | – | 0.29% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTother | $1,310,000 | – | 11,978 | – | 0.29% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRother | $1,302,000 | – | 15,599 | – | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,302,000 | – | 12,252 | – | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $1,297,000 | – | 7,763 | – | 0.29% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,219,000 | – | 6,541 | – | 0.27% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $1,165,000 | – | 9,395 | – | 0.26% | – |
| PAYX | New | PAYCHEX INC | $1,142,000 | – | 16,703 | – | 0.26% | – |
| T | New | AT&T INC | $1,110,000 | – | 34,563 | – | 0.25% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFother | $1,102,000 | – | 5,192 | – | 0.25% | – |
| ADBE | New | ADOBE SYS INC | $1,086,000 | – | 4,453 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $1,080,000 | – | 6,896 | – | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $1,006,000 | – | 15,012 | – | 0.23% | – |
| SCHW | New | CHARLES SCHWAB CORP | $924,000 | – | 18,070 | – | 0.21% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $914,000 | – | 12,754 | – | 0.20% | – |
| TROW | New | T ROWE PRICE GROUP INC | $908,000 | – | 7,822 | – | 0.20% | – |
| TSLA | New | TESLA INC | $898,000 | – | 2,619 | – | 0.20% | – |
| XLB | New | MATERIALS SELECT SPDR FUNDother | $893,000 | – | 15,394 | – | 0.20% | – |
| EOG | New | EOG RES INC | $895,000 | – | 7,196 | – | 0.20% | – |
| MA | New | MASTERCARD INC CL A | $891,000 | – | 4,536 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $883,000 | – | 6,575 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $870,000 | – | 13,432 | – | 0.20% | – |
| DWDP | New | DOWDUPONT INC | $839,000 | – | 12,729 | – | 0.19% | – |
| BA | New | BOEING CO | $809,000 | – | 2,410 | – | 0.18% | – |
| PX | New | PRAXAIR INC | $789,000 | – | 4,992 | – | 0.18% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $781,000 | – | 8,002 | – | 0.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $768,000 | – | 17,845 | – | 0.17% | – |
| WFC | New | WELLS FARGO & CO | $767,000 | – | 13,841 | – | 0.17% | – |
| GE | New | GENERAL ELECTRIC CORP | $751,000 | – | 55,180 | – | 0.17% | – |
| AET | New | AETNA INC | $724,000 | – | 3,950 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $695,000 | – | 8,607 | – | 0.16% | – |
| CAT | New | CATERPILLAR INC | $694,000 | – | 5,119 | – | 0.16% | – |
| DLTR | New | DOLLAR TREE INC | $686,000 | – | 8,075 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $667,000 | – | 6,975 | – | 0.15% | – |
| DHR | New | DANAHER CORP | $655,000 | – | 6,634 | – | 0.15% | – |
| RTN | New | RAYTHEON COMPANY | $650,000 | – | 3,362 | – | 0.15% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFother | $612,000 | – | 3,741 | – | 0.14% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTHother | $604,000 | – | 17,192 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $591,000 | – | 8,553 | – | 0.13% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRother | $568,000 | – | 7,478 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $551,000 | – | 7,789 | – | 0.12% | – |
| FTV | New | FORTIVE CORP | $548,000 | – | 7,110 | – | 0.12% | – |
| GIS | New | GENERAL MLS INC | $542,000 | – | 12,254 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $539,000 | – | 1,825 | – | 0.12% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRother | $536,000 | – | 10,300 | – | 0.12% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $516,000 | – | 7,037 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $518,000 | – | 9,128 | – | 0.12% | – |
| IJH | New | ISHARES S&P 400 MIDCAP INDEX Fother | $502,000 | – | 2,575 | – | 0.11% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $494,000 | – | 9,321 | – | 0.11% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTORother | $493,000 | – | 9,566 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $491,000 | – | 7,054 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $484,000 | – | 4,945 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $482,000 | – | 5,761 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $474,000 | – | 5,545 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $468,000 | – | 5,471 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $457,000 | – | 4,888 | – | 0.10% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $449,000 | – | 5,376 | – | 0.10% | – |
| XTL | New | SPDR S&P TELECOM ETFother | $450,000 | – | 6,216 | – | 0.10% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFother | $407,000 | – | 5,000 | – | 0.09% | – |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE Eother | $392,000 | – | 13,224 | – | 0.09% | – |
| CERN | New | CERNER CORP | $389,000 | – | 6,517 | – | 0.09% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $383,000 | – | 6,484 | – | 0.09% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $363,000 | – | 6,720 | – | 0.08% | – |
| D | New | DOMINION ENERGY INC | $355,000 | – | 5,191 | – | 0.08% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $353,000 | – | 3,200 | – | 0.08% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETother | $337,000 | – | 7,864 | – | 0.08% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFother | $319,000 | – | 2,375 | – | 0.07% | – |
| FISV | New | FISERV INC | $317,000 | – | 4,280 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $313,000 | – | 2,827 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $303,000 | – | 4,110 | – | 0.07% | – |
| ZTS | New | ZOETIS INC | $298,000 | – | 3,500 | – | 0.07% | – |
| VO | New | VANGUARD MID-CAP ETFother | $270,000 | – | 1,710 | – | 0.06% | – |
| IVV | New | ISHARES CORE S&P 500 ETFother | $265,000 | – | 970 | – | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $269,000 | – | 2,417 | – | 0.06% | – |
| EFA | New | ISHARES MSCI EAFE ETFother | $253,000 | – | 3,771 | – | 0.06% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $239,000 | – | 3,756 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BANK | $233,000 | – | 4,016 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $231,000 | – | 652 | – | 0.05% | – |
| AGN | New | ALLERGAN PLC | $207,000 | – | 1,242 | – | 0.05% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETother | $203,000 | – | 3,750 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $201,000 | – | 1,330 | – | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETother | $190,000 | – | 930 | – | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INC | $188,000 | – | 4,065 | – | 0.04% | – |
| INTU | New | INTUIT INC | $165,000 | – | 810 | – | 0.04% | – |
| DE | New | DEERE & CO | $160,000 | – | 1,145 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $158,000 | – | 2,001 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $155,000 | – | 1,340 | – | 0.04% | – |
| K | New | KELLOGG CO | $143,000 | – | 2,045 | – | 0.03% | – |
| XBI | New | SPDR S&P BIOTECH ETFother | $141,000 | – | 1,475 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON | $140,000 | – | 585 | – | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $133,000 | – | 2,720 | – | 0.03% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $134,000 | – | 785 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP-CL A | $127,000 | – | 3,887 | – | 0.03% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFother | $127,000 | – | 1,169 | – | 0.03% | – |
| HSY | New | THE HERSHEY COMPANY | $125,000 | – | 1,333 | – | 0.03% | – |
| MET | New | METLIFE INC | $121,000 | – | 2,773 | – | 0.03% | – |
| FNF | New | FNF GROUP | $113,000 | – | 3,000 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $113,000 | – | 4,187 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $110,000 | – | 817 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $105,000 | – | 759 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $106,000 | – | 2,040 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $101,000 | – | 1,106 | – | 0.02% | – |
| C | New | CITIGROUP INC | $100,000 | – | 1,500 | – | 0.02% | – |
| BP | New | BP PLC SPONS ADR | $97,000 | – | 2,122 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $97,000 | – | 1,550 | – | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFother | $94,000 | – | 855 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $93,000 | – | 1,250 | – | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $80,000 | – | 1,038 | – | 0.02% | – |
| KAI | New | KADANT INC | $78,000 | – | 809 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADR | $82,000 | – | 1,181 | – | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $70,000 | – | 625 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $71,000 | – | 650 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $73,000 | – | 939 | – | 0.02% | – |
| CC | New | THE CHEMOURS COMPANY | $67,000 | – | 1,500 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $69,000 | – | 1,200 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $63,000 | – | 686 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $64,000 | – | 919 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $56,000 | – | 330 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $56,000 | – | 1,488 | – | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $56,000 | – | 720 | – | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $54,000 | – | 1,171 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $53,000 | – | 2,367 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $54,000 | – | 596 | – | 0.01% | – |
| IBND | New | SPDR BLOOMBERG BARCLAYS INTL Cother | $53,000 | – | 1,575 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $53,000 | – | 340 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $47,000 | – | 1,200 | – | 0.01% | – |
| CME | New | CME GROUP INC | $48,000 | – | 290 | – | 0.01% | – |
| HXL | New | HEXCEL CORP | $51,000 | – | 775 | – | 0.01% | – |
| F | New | FORD MOTOR CO DEL | $49,000 | – | 4,400 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO REIT | $49,000 | – | 1,335 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $49,000 | – | 918 | – | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETFother | $43,000 | – | 173 | – | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $46,000 | – | 440 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $45,000 | – | 406 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $43,000 | – | 415 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $46,000 | – | 1,030 | – | 0.01% | – |
| IDU | New | ISHARES US UTILITIES ETFother | $42,000 | – | 320 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $38,000 | – | 1,082 | – | 0.01% | – |
| VIAB | New | VIACOM INC-B | $39,000 | – | 1,302 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $42,000 | – | 340 | – | 0.01% | – |
| EBAY | New | EBAY INC | $42,000 | – | 1,160 | – | 0.01% | – |
| KIE | New | SPDR S&P INSURANCE ETFother | $38,000 | – | 1,260 | – | 0.01% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFother | $38,000 | – | 526 | – | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $42,000 | – | 309 | – | 0.01% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETFother | $36,000 | – | 735 | – | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $36,000 | – | 460 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $37,000 | – | 120 | – | 0.01% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFother | $34,000 | – | 175 | – | 0.01% | – |
| NOV | New | NATIONAL-OILWELL INC | $36,000 | – | 840 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $36,000 | – | 420 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $34,000 | – | 500 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $31,000 | – | 600 | – | 0.01% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSother | $30,000 | – | 1,350 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $29,000 | – | 801 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $33,000 | – | 466 | – | 0.01% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFother | $30,000 | – | 250 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $31,000 | – | 111 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $29,000 | – | 305 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $26,000 | – | 944 | – | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $28,000 | – | 720 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $26,000 | – | 400 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $28,000 | – | 270 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTother | $25,000 | – | 1,674 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP LP | $26,000 | – | 800 | – | 0.01% | – |
| GLW | New | CORNING INC | $25,000 | – | 900 | – | 0.01% | – |
| AOS | New | SMITH A O CORPORATION | $27,000 | – | 450 | – | 0.01% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $26,000 | – | 300 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $21,000 | – | 60 | – | 0.01% | – |
| NBTB | New | NBT BANCORP INC COM | $22,000 | – | 565 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $21,000 | – | 125 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $22,000 | – | 400 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $21,000 | – | 532 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $21,000 | – | 400 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $24,000 | – | 710 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $22,000 | – | 50 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC CL A | $23,000 | – | 140 | – | 0.01% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $16,000 | – | 120 | – | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS LP | $18,000 | – | 500 | – | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFother | $16,000 | – | 100 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $20,000 | – | 1,629 | – | 0.00% | – |
| CNNE | New | CANNAE HOLDINGS INC | $19,000 | – | 998 | – | 0.00% | – |
| HUM | New | HUMANA INC | $18,000 | – | 60 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTother | $20,000 | – | 166 | – | 0.00% | – |
| AA | New | ALCOA CORP | $20,000 | – | 420 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $17,000 | – | 100 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $17,000 | – | 240 | – | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $16,000 | – | 200 | – | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $17,000 | – | 400 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $17,000 | – | 200 | – | 0.00% | – |
| VVV | New | VALVOLINE INC | $19,000 | – | 890 | – | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $17,000 | – | 200 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $18,000 | – | 880 | – | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $20,000 | – | 350 | – | 0.00% | – |
| KEY | New | KEYCORP | $20,000 | – | 1,012 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $19,000 | – | 65 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $12,000 | – | 100 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $13,000 | – | 240 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $15,000 | – | 50 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $12,000 | – | 398 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEM INC | $12,000 | – | 60 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $12,000 | – | 122 | – | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SVC INC | $13,000 | – | 200 | – | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSother | $13,000 | – | 318 | – | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $12,000 | – | 155 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $13,000 | – | 1,000 | – | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRother | $7,000 | – | 203 | – | 0.00% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $11,000 | – | 100 | – | 0.00% | – |
| CSX | New | CSX CORP | $11,000 | – | 180 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $10,000 | – | 150 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $10,000 | – | 150 | – | 0.00% | – |
| TGT | New | TARGET CORP | $10,000 | – | 132 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD SPON | $9,000 | – | 50 | – | 0.00% | – |
| AABA | New | ALTABA INC | $7,000 | – | 100 | – | 0.00% | – |
| ENB | New | ENBRIDGE INCORPORATED | $8,000 | – | 235 | – | 0.00% | – |
| MOS | New | THE MOSAIC COMPANY | $8,000 | – | 300 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $11,000 | – | 100 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $10,000 | – | 280 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $11,000 | – | 100 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,000 | – | 200 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $11,000 | – | 150 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $11,000 | – | 400 | – | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A | $7,000 | – | 49 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $9,000 | – | 150 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $7,000 | – | 100 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $11,000 | – | 75 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $9,000 | – | 210 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $8,000 | – | 86 | – | 0.00% | – |
| TRI | New | THOMSON CORP | $4,000 | – | 100 | – | 0.00% | – |
| HAS | New | HASBRO INC | $5,000 | – | 53 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,000 | – | 30 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 45 | – | 0.00% | – |
| SJM | New | JM SMUCKER CO | $5,000 | – | 50 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP | $5,000 | – | 200 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS, INC REI | $5,000 | – | 260 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,000 | – | 30 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $4,000 | – | 25 | – | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECTother | $5,000 | – | 145 | – | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORP REIT | $4,000 | – | 200 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 300 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,000 | – | 100 | – | 0.00% | – |
| BIDU | New | BAIDU INC SPONS ADR | $3,000 | – | 13 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $6,000 | – | 99 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $5,000 | – | 30 | – | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $6,000 | – | 100 | – | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $4,000 | – | 236 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $6,000 | – | 264 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,000 | – | 75 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $3,000 | – | 55 | – | 0.00% | – |
| JAX | New | J. ALEXANDER S HOLDINGS INC | $2,000 | – | 172 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 16 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 35 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONS ADR | $2,000 | – | 28 | – | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEVADA CORP | $0 | – | 2 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $0 | – | 2 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $1,000 | – | 50 | – | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $0 | – | 16 | – | 0.00% | – |
| DDD | New | 3-D SYSTEMS CORP | $1,000 | – | 100 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Buy | ARROW FINANCIAL CORPORATION | $49,443,000 | +11.7% | 1,439,384 | +2.9% | 11.73% | +10.7% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $19,439,000 | +9.3% | 433,814 | +1.0% | 4.61% | +8.4% |
| AAPL | Sell | APPLE INC | $14,055,000 | +5.1% | 91,193 | -1.8% | 3.34% | +4.1% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIAother | $11,307,000 | +11.3% | 156,562 | +4.0% | 2.68% | +10.3% |
| AMZN | Buy | AMAZON.COM INC | $10,531,000 | -0.5% | 10,954 | +0.2% | 2.50% | -1.4% |
| V | Sell | VISA INC CL A | $9,763,000 | +7.8% | 92,758 | -3.9% | 2.32% | +6.9% |
| FB | Sell | FACEBOOK INC-A | $9,078,000 | +7.5% | 53,127 | -5.0% | 2.15% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $9,055,000 | +2.7% | 121,552 | -4.9% | 2.15% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,846,000 | -2.6% | 60,355 | -0.9% | 1.86% | -3.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,940,000 | +2.7% | 72,667 | -1.7% | 1.65% | +1.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOother | $6,594,000 | -0.6% | 60,166 | -0.6% | 1.56% | -1.4% |
| XOM | Sell | EXXONMOBIL CORP | $5,789,000 | -5.6% | 70,605 | -7.1% | 1.37% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,531,000 | +7.7% | 30,177 | -0.5% | 1.31% | +6.8% |
| NFLX | Buy | NETFLIX INC | $5,499,000 | +22.0% | 30,323 | +0.5% | 1.30% | +20.9% |
| PFE | Buy | PFIZER INC | $5,400,000 | +6.3% | 151,256 | +0.0% | 1.28% | +5.4% |
| PEP | Sell | PEPSICO INC | $5,367,000 | -7.8% | 48,164 | -4.4% | 1.27% | -8.5% |
| PG | Sell | PROCTER & GAMBLE CO | $4,849,000 | -0.5% | 53,300 | -4.7% | 1.15% | -1.3% |
| AMGN | Sell | AMGEN INC | $4,833,000 | +6.9% | 25,916 | -1.3% | 1.15% | +6.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $4,828,000 | -15.6% | 199,631 | -5.8% | 1.15% | -16.4% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFother | $4,781,000 | +5.3% | 42,696 | +5.0% | 1.14% | +4.4% |
| MRK | Sell | MERCK & CO INC | $4,655,000 | -0.6% | 72,706 | -0.5% | 1.10% | -1.4% |
| CVX | Sell | CHEVRON CORPORATION | $4,589,000 | +8.3% | 39,052 | -3.9% | 1.09% | +7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,213,000 | +3.5% | 17,765 | -3.2% | 1.00% | +2.6% |
| MS | Sell | MORGAN STANLEY | $3,977,000 | +7.2% | 82,562 | -0.9% | 0.94% | +6.3% |
| HD | Buy | HOME DEPOT INC | $3,976,000 | +39.9% | 24,305 | +31.1% | 0.94% | +38.6% |
| MAS | Buy | MASCO CORP | $3,931,000 | +4.0% | 100,742 | +1.9% | 0.93% | +3.1% |
| USB | Buy | US BANCORP NEW | $3,912,000 | +5.8% | 72,995 | +2.5% | 0.93% | +4.9% |
| CRM | Sell | SALESFORCE.COM | $3,833,000 | -9.6% | 41,037 | -16.2% | 0.91% | -10.3% |
| BLK | Buy | BLACKROCK INC CL A | $3,772,000 | +8.2% | 8,437 | +2.2% | 0.90% | +7.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,692,000 | +5.0% | 26,051 | -1.2% | 0.88% | +4.2% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR Eother | $3,564,000 | -3.6% | 33,830 | -3.7% | 0.85% | -4.4% |
| CELG | Sell | CELGENE CORP | $3,399,000 | +10.5% | 23,309 | -1.6% | 0.81% | +9.5% |
| SYK | Buy | STRYKER CORPORATION | $3,373,000 | +8.8% | 23,756 | +6.4% | 0.80% | +7.8% |
| TSLA | Buy | TESLA INC | $3,186,000 | +7.3% | 9,338 | +13.7% | 0.76% | +6.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $3,126,000 | +5.9% | 45,491 | +1.6% | 0.74% | +5.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,122,000 | +15.2% | 48,755 | -3.4% | 0.74% | +14.2% |
| PSX | Buy | PHILLIPS 66 | $3,114,000 | +12.7% | 33,990 | +1.8% | 0.74% | +11.8% |
| FDX | Buy | FEDEX CORPORATION | $3,098,000 | +4.3% | 13,734 | +0.5% | 0.74% | +3.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,068,000 | -10.3% | 54,806 | -0.4% | 0.73% | -11.1% |
| DIS | Sell | DISNEY WALT CO NEW | $3,049,000 | -8.1% | 30,943 | -0.9% | 0.72% | -8.8% |
| BAC | Sell | BANK OF AMERICA CORP | $2,995,000 | +1.5% | 118,185 | -2.8% | 0.71% | +0.7% |
| UNP | Sell | UNION PAC CORP | $2,906,000 | +5.2% | 25,053 | -1.3% | 0.69% | +4.4% |
| GOOG | Sell | ALPHABET INC CL C | $2,844,000 | -2.4% | 2,966 | -7.5% | 0.68% | -3.2% |
| ORCL | Sell | ORACLE CORPORATION | $2,599,000 | -5.0% | 53,770 | -1.4% | 0.62% | -5.8% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $2,536,000 | -17.3% | 17,480 | -12.3% | 0.60% | -18.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,529,000 | -6.0% | 21,785 | -1.2% | 0.60% | -6.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $2,150,000 | -1.6% | 15,048 | -7.0% | 0.51% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,139,000 | +0.1% | 14,594 | -4.2% | 0.51% | -0.6% |
| INTC | Sell | INTEL CORP | $2,072,000 | +4.6% | 54,421 | -7.3% | 0.49% | +3.8% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRother | $2,045,000 | +4.7% | 34,606 | -3.1% | 0.48% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $2,020,000 | -11.4% | 24,842 | -12.4% | 0.48% | -12.3% |
| CMI | Sell | CUMMINS INC | $2,017,000 | -14.3% | 12,007 | -17.2% | 0.48% | -15.1% |
| MMM | Sell | 3M CO | $1,983,000 | -4.0% | 9,449 | -4.7% | 0.47% | -4.7% |
| WMT | Sell | WAL MART STORES INC | $1,981,000 | -4.2% | 25,350 | -7.2% | 0.47% | -5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,969,000 | +3.5% | 30,880 | -9.5% | 0.47% | +2.6% |
| NVDA | New | NVIDIA CORP | $1,920,000 | – | 10,741 | – | 0.46% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,876,000 | -7.8% | 22,159 | -10.0% | 0.44% | -8.6% |
| SBUX | Sell | STARBUCKS CORP | $1,844,000 | -28.1% | 34,323 | -22.0% | 0.44% | -28.7% |
| PCLN | Sell | PRICELINE GROUP INC | $1,841,000 | -50.4% | 1,006 | -49.3% | 0.44% | -50.8% |
| VMC | Buy | VULCAN MATERIALS CO | $1,759,000 | -3.9% | 14,709 | +1.8% | 0.42% | -4.8% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,733,000 | +20.6% | 8,691 | +17.2% | 0.41% | +19.5% |
| KO | Sell | COCA COLA CO | $1,663,000 | -5.6% | 36,974 | -5.9% | 0.40% | -6.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,655,000 | -12.8% | 20,000 | -0.4% | 0.39% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,642,000 | +9.5% | 33,181 | -1.1% | 0.39% | +8.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $1,585,000 | +20.3% | 14,382 | +9.5% | 0.38% | +19.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,545,000 | +6.8% | 4,315 | +4.7% | 0.37% | +6.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,540,000 | -3.5% | 9,377 | -6.0% | 0.36% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,474,000 | -4.5% | 12,272 | -12.1% | 0.35% | -5.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,437,000 | +8.1% | 18,517 | +19.3% | 0.34% | +7.2% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $1,367,000 | -24.7% | 82,947 | -0.5% | 0.32% | -25.5% |
| MCD | Sell | MCDONALDS CORP | $1,359,000 | -1.2% | 8,676 | -3.4% | 0.32% | -1.8% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $1,346,000 | -2.3% | 15,938 | -2.3% | 0.32% | -3.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRother | $1,345,000 | +3.2% | 51,998 | -1.6% | 0.32% | +2.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRother | $1,337,000 | -0.3% | 16,357 | -3.3% | 0.32% | -1.2% |
| BBT | Buy | BB&T CORPORATION | $1,244,000 | +3.5% | 26,495 | +0.0% | 0.30% | +2.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $1,241,000 | -31.9% | 10,883 | -34.9% | 0.30% | -32.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTother | $1,198,000 | -1.5% | 13,293 | -2.0% | 0.28% | -2.4% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $1,166,000 | +0.8% | 20,516 | -4.5% | 0.28% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,164,000 | +0.9% | 18,050 | -10.0% | 0.28% | 0.0% |
| DWDP | New | DOWDUPONT INC | $1,113,000 | – | 16,076 | – | 0.26% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,048,000 | +10.9% | 5,092 | +6.8% | 0.25% | +10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,008,000 | -1.5% | 13,842 | +0.3% | 0.24% | -2.4% |
| IJR | Sell | ISHARES S&P SMALLCAP 600other | $1,008,000 | -7.4% | 13,583 | -12.5% | 0.24% | -8.1% |
| STT | Buy | STATE STREET CORP | $1,003,000 | +82.7% | 10,498 | +71.6% | 0.24% | +81.7% |
| T | Sell | AT&T INC | $989,000 | +2.2% | 25,264 | -1.5% | 0.24% | +1.3% |
| WFC | Sell | WELLS FARGO & CO | $957,000 | -73.6% | 17,365 | -73.5% | 0.23% | -73.9% |
| PAYX | Buy | PAYCHEX INC | $958,000 | +11.5% | 15,980 | +5.9% | 0.23% | +10.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRother | $935,000 | +2.0% | 13,180 | -2.1% | 0.22% | +0.9% |
| ECL | Sell | ECOLAB INC | $914,000 | -10.7% | 7,102 | -7.9% | 0.22% | -11.4% |
| EOG | Sell | EOG RES INC | $903,000 | +6.1% | 9,332 | -0.7% | 0.21% | +4.9% |
| TJX | Sell | TJX COS INC | $873,000 | -16.6% | 11,839 | -18.4% | 0.21% | -17.5% |
| ABBV | Sell | ABBVIE INC | $867,000 | +11.0% | 9,769 | -9.3% | 0.21% | +10.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $864,000 | +5.6% | 16,279 | +3.4% | 0.20% | +4.6% |
| GIS | Sell | GENERAL MLS INC | $843,000 | -28.3% | 16,298 | -23.2% | 0.20% | -29.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $820,000 | -31.2% | 13,349 | -30.0% | 0.20% | -31.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $800,000 | +97.0% | 4,225 | +81.5% | 0.19% | +95.9% |
| SLB | Sell | SCHLUMBERGER LTD | $782,000 | +0.5% | 11,201 | -5.2% | 0.19% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $758,000 | +20.5% | 8,363 | -1.5% | 0.18% | +19.2% |
| GILD | Sell | GILEAD SCIENCES INC | $746,000 | -40.7% | 9,201 | -48.2% | 0.18% | -41.2% |
| CERN | Sell | CERNER CORP | $740,000 | -5.5% | 10,368 | -11.9% | 0.18% | -5.9% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFother | $741,000 | -3.3% | 5,980 | -7.7% | 0.18% | -3.8% |
| XTL | Sell | SPDR S&P TELECOM ETFother | $728,000 | -8.8% | 10,437 | -7.5% | 0.17% | -9.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFother | $725,000 | -27.0% | 3,676 | -28.8% | 0.17% | -27.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $720,000 | +2.0% | 6,588 | -4.4% | 0.17% | +1.2% |
| AET | Sell | AETNA INC | $639,000 | +3.9% | 4,015 | -1.0% | 0.15% | +3.4% |
| ABT | Sell | ABBOTT LABS | $633,000 | +1.9% | 11,865 | -7.0% | 0.15% | +0.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTORother | $628,000 | -2.8% | 11,641 | -0.9% | 0.15% | -3.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $562,000 | +3.9% | 8,204 | -1.5% | 0.13% | +2.3% |
| LOW | Sell | LOWES COS INC | $513,000 | -12.2% | 6,426 | -14.7% | 0.12% | -12.9% |
| TWTR | Sell | TWITTER INC | $507,000 | -5.8% | 30,050 | -0.2% | 0.12% | -7.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $503,000 | -46.1% | 5,550 | -49.9% | 0.12% | -46.6% |
| TWX | Sell | TIME WARNER INC | $501,000 | -5.5% | 4,878 | -7.6% | 0.12% | -6.3% |
| ADBE | Buy | ADOBE SYS INC | $491,000 | +76.0% | 3,292 | +66.8% | 0.12% | +74.6% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $492,000 | +13.4% | 8,447 | +5.9% | 0.12% | +12.5% |
| BA | Buy | BOEING CO | $476,000 | +32.2% | 1,870 | +2.7% | 0.11% | +31.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $474,000 | -2.7% | 4,452 | -1.1% | 0.11% | -4.3% |
| LLY | Sell | LILLY ELI & CO | $471,000 | +2.2% | 5,505 | -1.8% | 0.11% | +1.8% |
| NKE | Sell | NIKE INC-CLASS B | $439,000 | -18.2% | 8,470 | -6.9% | 0.10% | -19.4% |
| SPYV | Sell | SPDR DJ WILSHIRE LARGE CAP VALother | $439,000 | -3.9% | 3,761 | -6.4% | 0.10% | -4.6% |
| IJH | Sell | ISHARES S&P 400 MIDCAP INDEX Fother | $431,000 | -10.6% | 2,408 | -13.2% | 0.10% | -11.3% |
| MDT | Sell | MEDTRONIC PLC | $418,000 | -30.8% | 5,386 | -20.8% | 0.10% | -31.7% |
| HSY | Sell | THE HERSHEY COMPANY | $404,000 | -27.2% | 3,703 | -28.3% | 0.10% | -27.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $401,000 | -10.1% | 11,930 | -16.5% | 0.10% | -11.2% |
| HRS | Buy | HARRIS CORP | $402,000 | – | 3,055 | +305400.0% | 0.10% | – |
| CAT | Sell | CATERPILLAR INC | $402,000 | -8.0% | 3,219 | -20.9% | 0.10% | -9.5% |
| D | Sell | DOMINION ENERGY INC | $376,000 | -2.6% | 4,892 | -2.8% | 0.09% | -3.3% |
| MA | Buy | MASTERCARD INC CL A | $372,000 | +34.3% | 2,636 | +15.5% | 0.09% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $366,000 | -57.7% | 7,301 | -63.0% | 0.09% | -58.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $360,000 | +1.1% | 1,425 | -2.7% | 0.08% | 0.0% |
| BKR | New | BAKER HUGHES A GE CO | $303,000 | – | 8,252 | – | 0.07% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $275,000 | +1.5% | 4,013 | -3.7% | 0.06% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $256,000 | -24.0% | 1,247 | -10.1% | 0.06% | -24.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $237,000 | -35.6% | 1,600 | -38.7% | 0.06% | -36.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFother | $191,000 | 0.0% | 1,770 | -2.7% | 0.04% | -2.2% |
| CAH | Sell | CARDINAL HEALTH INC | $182,000 | -15.7% | 2,720 | -1.8% | 0.04% | -17.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $176,000 | -2.2% | 1,330 | -10.3% | 0.04% | -2.3% |
| DHR | Sell | DANAHER CORP | $165,000 | -13.6% | 1,926 | -14.9% | 0.04% | -15.2% |
| SRE | Sell | SEMPRA ENERGY | $162,000 | -12.0% | 1,415 | -13.2% | 0.04% | -13.6% |
| DUK | Buy | DUKE ENERGY CORP | $162,000 | +2.5% | 1,929 | +2.4% | 0.04% | 0.0% |
| C | Sell | CITIGROUP INC | $136,000 | +7.1% | 1,860 | -1.9% | 0.03% | +6.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $131,000 | -5.8% | 2,320 | -6.1% | 0.03% | -6.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $129,000 | -7.2% | 805 | -5.8% | 0.03% | -6.1% |
| K | Buy | KELLOGG CO | $128,000 | -7.9% | 2,045 | +2.0% | 0.03% | -9.1% |
| MET | Sell | METLIFE INC | $108,000 | -39.0% | 2,079 | -35.4% | 0.03% | -38.1% |
| ALL | Buy | ALLSTATE CORP | $102,000 | +108.2% | 1,106 | +100.0% | 0.02% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $93,000 | +3.3% | 299 | -7.7% | 0.02% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRother | $74,000 | -49.0% | 2,281 | -49.1% | 0.02% | -48.6% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $71,000 | +16.4% | 1,165 | +1.4% | 0.02% | +13.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $67,000 | -67.3% | 1,073 | -66.7% | 0.02% | -67.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $68,000 | +36.0% | 1,059 | +27.0% | 0.02% | +33.3% |
| New | MANULIFE FINANCIAL CORP | $65,000 | – | 236 | – | 0.02% | – | |
| CMCSA | Sell | COMCAST CORP-CL A | $64,000 | -13.5% | 1,680 | -10.6% | 0.02% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $59,000 | -14.5% | 844 | -15.1% | 0.01% | -17.6% |
| F | Sell | FORD MOTOR CO DEL | $53,000 | -24.3% | 4,400 | -29.9% | 0.01% | -23.5% |
| EBAY | Sell | EBAY INC | $56,000 | -47.7% | 1,460 | -52.8% | 0.01% | -50.0% |
| WY | Buy | WEYERHAEUSER CO REIT | $51,000 | +1600.0% | 1,515 | +1793.8% | 0.01% | +1100.0% |
| IBND | New | SPDR BLOOMBERG BARCLAYS INTL Cother | $51,000 | – | 1,475 | – | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $52,000 | -59.1% | 1,130 | -62.0% | 0.01% | -60.0% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $45,000 | – | 100 | – | 0.01% | – |
| GM | Sell | GENERAL MOTORS CO | $48,000 | -17.2% | 1,200 | -27.3% | 0.01% | -21.4% |
| PPG | Sell | PPG INDUSTRIES INC | $48,000 | -18.6% | 440 | -18.5% | 0.01% | -21.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $47,000 | +42.4% | 1,070 | +39.0% | 0.01% | +37.5% |
| SO | Buy | SOUTHERN COMPANY | $43,000 | +10.3% | 875 | +7.4% | 0.01% | +11.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $41,000 | +32.3% | 1,010 | +42.3% | 0.01% | +42.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $43,000 | -15.7% | 285 | -20.8% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $42,000 | -38.2% | 340 | -37.0% | 0.01% | -37.5% |
| MFGP | New | MICRO FOCUS INTL PLC SPONS ADR | $39,000 | – | 1,235 | – | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $33,000 | -44.1% | 387 | -49.9% | 0.01% | -42.9% |
| BPL | Sell | BUCKEYE PARTNERS LP | $29,000 | -17.1% | 500 | -8.3% | 0.01% | -12.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $25,000 | -44.4% | 600 | -33.3% | 0.01% | -45.5% |
| ACN | Sell | ACCENTURE PLC CL A | $24,000 | -92.8% | 175 | -93.5% | 0.01% | -92.4% |
| AA | Buy | ALCOA CORP | $20,000 | +300.0% | 420 | +180.0% | 0.01% | +400.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $21,000 | -48.8% | 532 | -44.1% | 0.01% | -50.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $16,000 | -23.8% | 200 | -25.9% | 0.00% | -20.0% |
| HUM | New | HUMANA INC | $15,000 | – | 60 | – | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,000 | -98.4% | 54 | -97.8% | 0.00% | -98.4% |
| MOS | Buy | THE MOSAIC COMPANY | $14,000 | +100.0% | 655 | +118.3% | 0.00% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $11,000 | -21.4% | 200 | -20.0% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC CL C | $13,000 | -56.7% | 880 | -41.3% | 0.00% | -57.1% |
| NOV | Sell | NATIONAL-OILWELL INC | $11,000 | -84.3% | 300 | -85.9% | 0.00% | -82.4% |
| BC | Sell | BRUNSWICK CORP | $8,000 | -38.5% | 150 | -25.0% | 0.00% | -33.3% |
| AABA | New | ALTABA INC | $7,000 | – | 100 | – | 0.00% | – |
| DMRC | New | DIGIMARC CORP | $7,000 | – | 200 | – | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $8,000 | -38.5% | 86 | -41.1% | 0.00% | -33.3% |
| ANDV | New | ANDEAVOR | $10,000 | – | 100 | – | 0.00% | – |
| EXC | Sell | EXELON CORP | $8,000 | -20.0% | 215 | -23.2% | 0.00% | 0.0% |
| AGNC | New | AGNC INVESTMENT CORP REIT | $4,000 | – | 200 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $6,000 | – | 200 | – | 0.00% | – |
| DKS | Sell | DICK'S SPORTING GOODS INC | $6,000 | -99.2% | 215 | -98.9% | 0.00% | -99.4% |
| LE | New | LANDS' END INC | $1,000 | – | 56 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 100 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $0 | – | 8 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONS ADR | $2,000 | – | 28 | – | 0.00% | – |
| PPPMF | Exit | PRIMERO MINING CORP | $0 | – | -1 | – | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP REIT | $0 | – | -120 | – | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -100 | – | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -19 | – | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -50 | – | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -135 | – | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -100 | – | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -80 | – | -0.00% | – |
| PNRA | Exit | PANERA BREAD COMPANY | $0 | – | -30 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -175 | – | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -330 | – | -0.01% | – |
| AMU | Exit | ETRACS ALERIAN MLP ETNother | $0 | – | -1,260 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FREE QUALITY MUNI Iother | $0 | – | -2,000 | – | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTother | $0 | – | -346 | – | -0.01% | – |
| Exit | BARRICK GOLD CORP | $0 | – | -100 | – | -0.02% | – | |
| DISCA | Exit | DISCOVERY COMMUNICATIONS CL A | $0 | – | -11,685 | – | -0.07% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -8,489 | – | -0.13% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,376 | – | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,880 | – | -0.15% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -20,100 | – | -0.45% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | New | ARROW FINANCIAL CORPORATION | $44,267,000 | – | 1,398,646 | – | 10.60% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFother | $17,781,000 | – | 429,570 | – | 4.26% | – |
| AAPL | New | APPLE INC | $13,379,000 | – | 92,897 | – | 3.20% | – |
| AMZN | New | AMAZON.COM INC | $10,586,000 | – | 10,937 | – | 2.53% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIAother | $10,157,000 | – | 150,581 | – | 2.43% | – |
| GOOGL | New | ALPHABET INC CL A | $9,184,000 | – | 9,878 | – | 2.20% | – |
| V | New | VISA INC CL A | $9,056,000 | – | 96,569 | – | 2.17% | – |
| MSFT | New | MICROSOFT CORP | $8,814,000 | – | 127,881 | – | 2.11% | – |
| FB | New | FACEBOOK INC-A | $8,443,000 | – | 55,921 | – | 2.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,056,000 | – | 60,897 | – | 1.93% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $7,513,000 | – | 31,070 | – | 1.80% | – |
| JPM | New | JP MORGAN CHASE & CO | $6,758,000 | – | 73,943 | – | 1.62% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOother | $6,632,000 | – | 60,552 | – | 1.59% | – |
| XOM | New | EXXONMOBIL CORP | $6,132,000 | – | 75,972 | – | 1.47% | – |
| PEP | New | PEPSICO INC | $5,820,000 | – | 50,399 | – | 1.39% | – |
| GE | New | GENERAL ELECTRIC CORP | $5,722,000 | – | 211,872 | – | 1.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $5,135,000 | – | 30,321 | – | 1.23% | – |
| PFE | New | PFIZER INC | $5,079,000 | – | 151,213 | – | 1.22% | – |
| PG | New | PROCTER & GAMBLE CO | $4,872,000 | – | 55,900 | – | 1.17% | – |
| MRK | New | MERCK & CO INC | $4,684,000 | – | 73,080 | – | 1.12% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFother | $4,539,000 | – | 40,679 | – | 1.09% | – |
| AMGN | New | AMGEN INC | $4,521,000 | – | 26,253 | – | 1.08% | – |
| NFLX | New | NETFLIX INC | $4,508,000 | – | 30,172 | – | 1.08% | – |
| CRM | New | SALESFORCE.COM | $4,241,000 | – | 48,977 | – | 1.02% | – |
| CVX | New | CHEVRON CORPORATION | $4,238,000 | – | 40,622 | – | 1.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,071,000 | – | 18,347 | – | 0.98% | – |
| MAS | New | MASCO CORP | $3,779,000 | – | 98,888 | – | 0.90% | – |
| PCLN | New | PRICELINE GROUP INC | $3,714,000 | – | 1,986 | – | 0.89% | – |
| MS | New | MORGAN STANLEY | $3,711,000 | – | 83,270 | – | 0.89% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR Eother | $3,698,000 | – | 35,115 | – | 0.88% | – |
| USB | New | US BANCORP NEW | $3,698,000 | – | 71,231 | – | 0.88% | – |
| WFC | New | WELLS FARGO & CO | $3,631,000 | – | 65,533 | – | 0.87% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,515,000 | – | 26,374 | – | 0.84% | – |
| BLK | New | BLACKROCK INC CL A | $3,487,000 | – | 8,256 | – | 0.84% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $3,420,000 | – | 55,052 | – | 0.82% | – |
| DIS | New | DISNEY WALT CO NEW | $3,318,000 | – | 31,233 | – | 0.79% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,173,000 | – | 15,000 | – | 0.76% | – |
| SYK | New | STRYKER CORPORATION | $3,099,000 | – | 22,330 | – | 0.74% | – |
| CELG | New | CELGENE CORP | $3,077,000 | – | 23,697 | – | 0.74% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $3,066,000 | – | 19,935 | – | 0.73% | – |
| TSLA | New | TESLA INC | $2,969,000 | – | 8,211 | – | 0.71% | – |
| FDX | New | FEDEX CORPORATION | $2,970,000 | – | 13,667 | – | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,961,000 | – | 15,972 | – | 0.71% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $2,951,000 | – | 44,774 | – | 0.71% | – |
| BAC | New | BANK OF AMERICA CORP | $2,950,000 | – | 121,644 | – | 0.71% | – |
| GOOG | New | ALPHABET INC CL C | $2,913,000 | – | 3,207 | – | 0.70% | – |
| HD | New | HOME DEPOT INC | $2,843,000 | – | 18,534 | – | 0.68% | – |
| UNP | New | UNION PAC CORP | $2,763,000 | – | 25,377 | – | 0.66% | – |
| PSX | New | PHILLIPS 66 | $2,762,000 | – | 33,395 | – | 0.66% | – |
| ORCL | New | ORACLE CORPORATION | $2,735,000 | – | 54,550 | – | 0.66% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,709,000 | – | 50,470 | – | 0.65% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,691,000 | – | 22,043 | – | 0.64% | – |
| SBUX | New | STARBUCKS CORP | $2,566,000 | – | 44,000 | – | 0.61% | – |
| CMI | New | CUMMINS INC | $2,354,000 | – | 14,505 | – | 0.56% | – |
| CVS | New | CVS HEALTH CORP | $2,280,000 | – | 28,352 | – | 0.55% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $2,185,000 | – | 16,186 | – | 0.52% | – |
| NEE | New | NEXTERA ENERGY INC | $2,136,000 | – | 15,240 | – | 0.51% | – |
| WMT | New | WAL MART STORES INC | $2,067,000 | – | 27,305 | – | 0.50% | – |
| MMM | New | 3M CO | $2,065,000 | – | 9,920 | – | 0.49% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $2,035,000 | – | 24,633 | – | 0.49% | – |
| INTC | New | INTEL CORP | $1,981,000 | – | 58,721 | – | 0.47% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRother | $1,954,000 | – | 35,709 | – | 0.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,902,000 | – | 34,135 | – | 0.46% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,899,000 | – | 20,085 | – | 0.46% | – |
| TSO | New | TESORO CORPORATION | $1,881,000 | – | 20,100 | – | 0.45% | – |
| VMC | New | VULCAN MATERIALS CO | $1,830,000 | – | 14,449 | – | 0.44% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $1,823,000 | – | 16,717 | – | 0.44% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $1,815,000 | – | 83,398 | – | 0.44% | – |
| KO | New | COCA COLA CO | $1,762,000 | – | 39,273 | – | 0.42% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,713,000 | – | 34,475 | – | 0.41% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,596,000 | – | 9,974 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,543,000 | – | 13,957 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,499,000 | – | 33,557 | – | 0.36% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,446,000 | – | 4,120 | – | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,437,000 | – | 7,417 | – | 0.34% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $1,378,000 | – | 16,308 | – | 0.33% | – |
| MCD | New | MCDONALDS CORP | $1,376,000 | – | 8,986 | – | 0.33% | – |
| BIIB | New | BIOGEN INC | $1,375,000 | – | 5,065 | – | 0.33% | – |
| GRUB | New | GRUBHUB INC | $1,343,000 | – | 30,800 | – | 0.32% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRother | $1,341,000 | – | 16,914 | – | 0.32% | – |
| KHC | New | KRAFT HEINZ CO | $1,329,000 | – | 15,517 | – | 0.32% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $1,318,000 | – | 13,136 | – | 0.32% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRother | $1,303,000 | – | 52,837 | – | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC | $1,258,000 | – | 17,771 | – | 0.30% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTother | $1,216,000 | – | 13,570 | – | 0.29% | – |
| BBT | New | BB&T CORPORATION | $1,202,000 | – | 26,485 | – | 0.29% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,191,000 | – | 19,065 | – | 0.28% | – |
| GIS | New | GENERAL MLS INC | $1,176,000 | – | 21,235 | – | 0.28% | – |
| XLB | New | MATERIALS SELECT SPDR FUNDother | $1,157,000 | – | 21,491 | – | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,154,000 | – | 20,050 | – | 0.28% | – |
| IJR | New | ISHARES S&P SMALLCAP 600other | $1,088,000 | – | 15,519 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,078,000 | – | 9,176 | – | 0.26% | – |
| TJX | New | TJX COS INC | $1,047,000 | – | 14,507 | – | 0.25% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,042,000 | – | 2,504 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,023,000 | – | 13,807 | – | 0.24% | – |
| ECL | New | ECOLAB INC | $1,024,000 | – | 7,714 | – | 0.24% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFother | $993,000 | – | 5,166 | – | 0.24% | – |
| T | New | AT&T INC | $968,000 | – | 25,660 | – | 0.23% | – |
| GD | New | GENERAL DYNAMICS CORP | $945,000 | – | 4,770 | – | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $933,000 | – | 11,080 | – | 0.22% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $917,000 | – | 13,466 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $866,000 | – | 19,706 | – | 0.21% | – |
| PAYX | New | PAYCHEX INC | $859,000 | – | 15,093 | – | 0.21% | – |
| EOG | New | EOG RES INC | $851,000 | – | 9,400 | – | 0.20% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRother | $818,000 | – | 15,747 | – | 0.20% | – |
| XTL | New | SPDR S&P TELECOM ETFother | $798,000 | – | 11,287 | – | 0.19% | – |
| CERN | New | CERNER CORP | $783,000 | – | 11,771 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $781,000 | – | 10,769 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $778,000 | – | 11,813 | – | 0.19% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFother | $766,000 | – | 6,480 | – | 0.18% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $756,000 | – | 18,984 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $706,000 | – | 6,888 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $706,000 | – | 9,481 | – | 0.17% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTORother | $646,000 | – | 11,749 | – | 0.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $635,000 | – | 7,880 | – | 0.15% | – |
| TROW | New | T ROWE PRICE GROUP INC | $629,000 | – | 8,487 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $621,000 | – | 12,755 | – | 0.15% | – |
| AET | New | AETNA INC | $615,000 | – | 4,055 | – | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $604,000 | – | 6,799 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $584,000 | – | 7,530 | – | 0.14% | – |
| BHI | New | BAKER HUGHES INC | $565,000 | – | 10,376 | – | 0.14% | – |
| DLTR | New | DOLLAR TREE INC | $561,000 | – | 8,030 | – | 0.13% | – |
| HSY | New | THE HERSHEY COMPANY | $555,000 | – | 5,168 | – | 0.13% | – |
| STT | New | STATE STREET CORP | $549,000 | – | 6,119 | – | 0.13% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRother | $541,000 | – | 8,326 | – | 0.13% | – |
| NKE | New | NIKE INC-CLASS B | $537,000 | – | 9,095 | – | 0.13% | – |
| TWTR | New | TWITTER INC | $538,000 | – | 30,100 | – | 0.13% | – |
| DOW | New | DOW CHEMICAL COMPANY | $536,000 | – | 8,489 | – | 0.13% | – |
| TWX | New | TIME WARNER INC | $530,000 | – | 5,278 | – | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $514,000 | – | 8,618 | – | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INC | $487,000 | – | 4,502 | – | 0.12% | – |
| IJH | New | ISHARES S&P 400 MIDCAP INDEX Fother | $482,000 | – | 2,773 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $461,000 | – | 5,605 | – | 0.11% | – |
| SPYV | New | SPDR DJ WILSHIRE LARGE CAP VALother | $457,000 | – | 4,017 | – | 0.11% | – |
| CSCO | New | CISCO SYSTEMS INC | $446,000 | – | 14,280 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $437,000 | – | 4,068 | – | 0.10% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $434,000 | – | 7,976 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $406,000 | – | 2,328 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $386,000 | – | 5,031 | – | 0.09% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFother | $368,000 | – | 2,610 | – | 0.09% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $362,000 | – | 6,484 | – | 0.09% | – |
| BA | New | BOEING CO | $360,000 | – | 1,820 | – | 0.09% | – |
| IVV | New | ISHARES CORE S&P 500 ETFother | $356,000 | – | 1,464 | – | 0.08% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $356,000 | – | 6,970 | – | 0.08% | – |
| AGN | New | ALLERGAN PLC | $337,000 | – | 1,387 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC CL A | $332,000 | – | 2,685 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $311,000 | – | 2,417 | – | 0.07% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS CL A | $302,000 | – | 11,685 | – | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $279,000 | – | 1,974 | – | 0.07% | – |
| FISV | New | FISERV INC | $281,000 | – | 2,300 | – | 0.07% | – |
| MA | New | MASTERCARD INC CL A | $277,000 | – | 2,282 | – | 0.07% | – |
| EFA | New | ISHARES MSCI EAFE ETFother | $271,000 | – | 4,166 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $246,000 | – | 3,200 | – | 0.06% | – |
| RTN | New | RAYTHEON COMPANY | $242,000 | – | 1,500 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $231,000 | – | 3,820 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $216,000 | – | 2,770 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $207,000 | – | 652 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $205,000 | – | 3,218 | – | 0.05% | – |
| PX | New | PRAXAIR INC | $206,000 | – | 1,556 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BANK | $202,000 | – | 4,016 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $191,000 | – | 2,264 | – | 0.05% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFother | $191,000 | – | 1,820 | – | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $184,000 | – | 1,630 | – | 0.04% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETother | $184,000 | – | 1,285 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $180,000 | – | 1,483 | – | 0.04% | – |
| MET | New | METLIFE INC | $177,000 | – | 3,220 | – | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INC | $168,000 | – | 4,065 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $158,000 | – | 1,884 | – | 0.04% | – |
| HPQ | New | HP INC | $157,000 | – | 9,000 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $149,000 | – | 9,000 | – | 0.04% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRother | $145,000 | – | 4,483 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $139,000 | – | 2,470 | – | 0.03% | – |
| K | New | KELLOGG CO | $139,000 | – | 2,005 | – | 0.03% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $139,000 | – | 855 | – | 0.03% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTHother | $135,000 | – | 625 | – | 0.03% | – |
| FNF | New | FNF GROUP | $134,000 | – | 3,000 | – | 0.03% | – |
| C | New | CITIGROUP INC | $127,000 | – | 1,896 | – | 0.03% | – |
| DE | New | DEERE & CO | $125,000 | – | 1,010 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $127,000 | – | 2,970 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $118,000 | – | 824 | – | 0.03% | – |
| CLX | New | CLOROX COMPANY | $117,000 | – | 872 | – | 0.03% | – |
| INTU | New | INTUIT INC | $108,000 | – | 810 | – | 0.03% | – |
| EBAY | New | EBAY INC | $107,000 | – | 3,090 | – | 0.03% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFother | $110,000 | – | 1,000 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON | $94,000 | – | 480 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $97,000 | – | 1,250 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $90,000 | – | 324 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $88,000 | – | 1,300 | – | 0.02% | – |
| New | BARRICK GOLD CORP | $82,000 | – | 100 | – | 0.02% | – | |
| CCL | New | CARNIVAL CORP | $79,000 | – | 1,200 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP-CL A | $74,000 | – | 1,880 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $76,000 | – | 939 | – | 0.02% | – |
| BP | New | BP PLC SPONS ADR | $74,000 | – | 2,122 | – | 0.02% | – |
| F | New | FORD MOTOR CO DEL | $70,000 | – | 6,274 | – | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $70,000 | – | 625 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $69,000 | – | 994 | – | 0.02% | – |
| NOV | New | NATIONAL-OILWELL INC | $70,000 | – | 2,125 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $72,000 | – | 650 | – | 0.02% | – |
| LNT | New | ALLIANT CORP | $71,000 | – | 1,775 | – | 0.02% | – |
| PFF | New | ISHARES S&P PREF STK ETFother | $66,000 | – | 1,695 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $68,000 | – | 540 | – | 0.02% | – |
| NBTB | New | NBT BANCORP INC COM | $67,000 | – | 1,815 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $64,000 | – | 686 | – | 0.02% | – |
| KAI | New | KADANT INC | $61,000 | – | 809 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADR | $61,000 | – | 1,149 | – | 0.02% | – |
| XBI | New | SPDR S&P BIOTECH ETFother | $60,000 | – | 775 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $59,000 | – | 773 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $58,000 | – | 1,650 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $58,000 | – | 1,075 | – | 0.01% | – |
| BCR | New | BARD CR INC | $57,000 | – | 180 | – | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $59,000 | – | 540 | – | 0.01% | – |
| NVS | New | NOVARTIS AG SPONS ADR | $58,000 | – | 700 | – | 0.01% | – |
| VIAB | New | VIACOM INC-B | $54,000 | – | 1,607 | – | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $53,000 | – | 720 | – | 0.01% | – |
| VNQ | New | VANGUARD REIT ETFother | $51,000 | – | 618 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $49,000 | – | 553 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $51,000 | – | 360 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $50,000 | – | 834 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $45,000 | – | 900 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $46,000 | – | 406 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $44,000 | – | 415 | – | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTother | $48,000 | – | 346 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $46,000 | – | 596 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $41,000 | – | 951 | – | 0.01% | – |
| HXL | New | HEXCEL CORP | $41,000 | – | 775 | – | 0.01% | – |
| KIE | New | SPDR S&P INSURANCE ETFother | $37,000 | – | 420 | – | 0.01% | – |
| SO | New | SOUTHERN COMPANY | $39,000 | – | 815 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $39,000 | – | 300 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $36,000 | – | 1,082 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $34,000 | – | 270 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS SPONS | $33,000 | – | 1,000 | – | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORP | $33,000 | – | 770 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS LP | $35,000 | – | 545 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $34,000 | – | 250 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES | $34,000 | – | 1,400 | – | 0.01% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFother | $32,000 | – | 263 | – | 0.01% | – |
| IAT | New | ISHARES DJ US REGIONAL BANKS Eother | $33,000 | – | 735 | – | 0.01% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSother | $29,000 | – | 1,350 | – | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $28,000 | – | 720 | – | 0.01% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFother | $31,000 | – | 250 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INC CL C | $30,000 | – | 1,498 | – | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $31,000 | – | 710 | – | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $29,000 | – | 466 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $25,000 | – | 400 | – | 0.01% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $24,000 | – | 300 | – | 0.01% | – |
| AMU | New | ETRACS ALERIAN MLP ETNother | $24,000 | – | 1,260 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP LP | $23,000 | – | 700 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTother | $26,000 | – | 1,674 | – | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFother | $27,000 | – | 200 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $26,000 | – | 111 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $24,000 | – | 420 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $24,000 | – | 305 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $26,000 | – | 400 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $23,000 | – | 801 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $26,000 | – | 944 | – | 0.01% | – |
| AOS | New | SMITH A O CORPORATION | $25,000 | – | 450 | – | 0.01% | – |
| GLW | New | CORNING INC | $27,000 | – | 900 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $25,000 | – | 500 | – | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE QUALITY MUNI Iother | $27,000 | – | 2,000 | – | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $22,000 | – | 350 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $22,000 | – | 120 | – | 0.01% | – |
| KEY | New | KEYCORP | $19,000 | – | 1,012 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTother | $20,000 | – | 166 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $21,000 | – | 1,629 | – | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $21,000 | – | 270 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $22,000 | – | 330 | – | 0.01% | – |
| FNFV | New | FNFV GROUP | $16,000 | – | 998 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $16,000 | – | 100 | – | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $16,000 | – | 200 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $16,000 | – | 48 | – | 0.00% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $18,000 | – | 160 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $14,000 | – | 250 | – | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $12,000 | – | 120 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $13,000 | – | 700 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $13,000 | – | 240 | – | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SVC INC | $11,000 | – | 200 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $13,000 | – | 50 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $12,000 | – | 150 | – | 0.00% | – |
| EQT | New | EQT CORPORATION | $13,000 | – | 226 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $13,000 | – | 146 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $14,000 | – | 398 | – | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $11,000 | – | 200 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $13,000 | – | 200 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $13,000 | – | 100 | – | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $12,000 | – | 155 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC REIT | $12,000 | – | 465 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $12,000 | – | 75 | – | 0.00% | – |
| MON | New | MONSANTO CO | $8,000 | – | 65 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $9,000 | – | 100 | – | 0.00% | – |
| MOS | New | THE MOSAIC COMPANY | $7,000 | – | 300 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $10,000 | – | 100 | – | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $10,000 | – | 400 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $9,000 | – | 125 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $10,000 | – | 400 | – | 0.00% | – |
| PNRA | New | PANERA BREAD COMPANY | $9,000 | – | 30 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEM INC | $10,000 | – | 60 | – | 0.00% | – |
| EXC | New | EXELON CORP | $10,000 | – | 280 | – | 0.00% | – |
| ENB | New | ENBRIDGE INCORPORATED | $9,000 | – | 235 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 70 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $10,000 | – | 210 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $9,000 | – | 122 | – | 0.00% | – |
| TGT | New | TARGET CORP | $7,000 | – | 132 | – | 0.00% | – |
| CA | New | CA INC | $7,000 | – | 200 | – | 0.00% | – |
| CSX | New | CSX CORP | $10,000 | – | 180 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $8,000 | – | 200 | – | 0.00% | – |
| APA | New | APACHE CORP | $8,000 | – | 175 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $10,000 | – | 80 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $8,000 | – | 1,000 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,000 | – | 50 | – | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $6,000 | – | 50 | – | 0.00% | – |
| TRI | New | THOMSON CORP | $5,000 | – | 100 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $3,000 | – | 135 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $6,000 | – | 100 | – | 0.00% | – |
| MYL | New | MYLAN NV | $4,000 | – | 100 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS, INC REI | $5,000 | – | 260 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 70 | – | 0.00% | – |
| ABEV | New | AMBEV SA SPONS ADR | $5,000 | – | 1,000 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $6,000 | – | 99 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO REIT | $3,000 | – | 80 | – | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $3,000 | – | 684 | – | 0.00% | – |
| AA | New | ALCOA CORP | $5,000 | – | 150 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $4,000 | – | 25 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $6,000 | – | 150 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $6,000 | – | 30 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $5,000 | – | 100 | – | 0.00% | – |
| KR | New | KROGER CO | $2,000 | – | 100 | – | 0.00% | – |
| DDD | New | 3-D SYSTEMS CORP | $2,000 | – | 100 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 16 | – | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORP | $0 | – | 1 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 16 | – | 0.00% | – |
| JAX | New | J. ALEXANDER S HOLDINGS INC | $2,000 | – | 172 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $0 | – | 2 | – | 0.00% | – |
| HRS | New | HARRIS CORP | $0 | – | 1 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 35 | – | 0.00% | – |
| KIM | New | KIMCO REALTY CORP REIT | $2,000 | – | 120 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $1,000 | – | 50 | – | 0.00% | – |
| New | TILL CAPITAL LTD | $0 | – | 1 | – | 0.00% | – | |
| WM | New | WASTE MANAGEMENT INC | $1,000 | – | 19 | – | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $2,000 | – | 32 | – | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEVADA CORP | $0 | – | 2 | – | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,000 | – | 12 | – | 0.00% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Buy | ARROW FINANCIAL CORPORATION | $45,379,000 | +10.6% | 1,382,249 | +2.1% | 11.54% | +7.9% |
| EEM | New | ISHARES MSCI EMERGING MKT ETFother | $14,328,000 | – | 382,586 | – | 3.64% | – |
| AAPL | Sell | APPLE INC | $11,108,000 | +5.6% | 98,266 | -10.7% | 2.82% | +3.0% |
| AMZN | Sell | AMAZON.COM INC | $10,176,000 | +14.4% | 12,153 | -2.3% | 2.59% | +11.5% |
| GOOGL | Sell | ALPHABET INC CL A | $8,339,000 | +9.8% | 10,372 | -4.0% | 2.12% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $8,200,000 | +9.0% | 142,368 | -3.1% | 2.08% | +6.3% |
| V | Sell | VISA INC CL A | $8,160,000 | +8.7% | 98,668 | -2.5% | 2.08% | +6.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $8,016,000 | +4.2% | 71,305 | +4.4% | 2.04% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTother | $7,998,000 | -9.3% | 36,972 | -12.2% | 2.03% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,457,000 | -4.3% | 63,121 | -1.8% | 1.90% | -6.7% |
| FB | Sell | FACEBOOK INC-A | $7,076,000 | +11.4% | 55,156 | -0.8% | 1.80% | +8.6% |
| GE | Sell | GENERAL ELECTRIC CORP | $6,900,000 | -8.1% | 232,984 | -2.3% | 1.76% | -10.4% |
| XOM | Sell | EXXONMOBIL CORP | $6,412,000 | -8.8% | 73,462 | -2.0% | 1.63% | -11.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,736,000 | +2.7% | 86,139 | -4.2% | 1.46% | +0.2% |
| PEP | Sell | PEPSICO INC | $5,657,000 | -0.0% | 52,008 | -2.6% | 1.44% | -2.6% |
| PFE | Sell | PFIZER INC | $5,281,000 | -6.4% | 155,922 | -2.7% | 1.34% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $5,246,000 | -2.2% | 36,319 | -2.0% | 1.33% | -4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $5,082,000 | +0.9% | 56,620 | -4.8% | 1.29% | -1.6% |
| MRK | Sell | MERCK & CO INC | $4,699,000 | +4.0% | 75,292 | -4.0% | 1.20% | +1.4% |
| AMGN | Buy | AMGEN INC | $4,654,000 | +9.8% | 27,894 | +0.2% | 1.18% | +7.1% |
| DIS | Sell | DISNEY WALT CO NEW | $4,547,000 | -7.1% | 48,964 | -2.1% | 1.16% | -9.4% |
| CVX | Sell | CHEVRON CORPORATION | $4,344,000 | -5.1% | 42,204 | -3.4% | 1.10% | -7.5% |
| WFC | Sell | WELLS FARGO & CO | $4,157,000 | -22.7% | 93,874 | -17.4% | 1.06% | -24.7% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFother | $4,138,000 | +0.5% | 36,294 | +1.6% | 1.05% | -2.0% |
| GOOG | Sell | ALPHABET INC CL C | $3,956,000 | +1.4% | 5,090 | -9.7% | 1.01% | -1.2% |
| CRM | Sell | SALESFORCE.COM | $3,893,000 | -21.2% | 54,573 | -12.2% | 0.99% | -23.1% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $3,671,000 | +4.0% | 23,108 | -0.7% | 0.93% | +1.3% |
| CVS | Sell | CVS HEALTH CORP | $3,465,000 | -11.8% | 38,944 | -5.1% | 0.88% | -14.0% |
| MS | Sell | MORGAN STANLEY | $3,448,000 | +18.7% | 107,529 | -3.8% | 0.88% | +15.9% |
| NFLX | Sell | NETFLIX INC | $3,373,000 | -3.6% | 34,228 | -10.5% | 0.86% | -6.0% |
| MAS | Sell | MASCO CORP | $3,365,000 | +10.0% | 98,072 | -0.8% | 0.86% | +7.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,152,000 | -1.3% | 27,033 | -1.5% | 0.80% | -3.8% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $3,133,000 | -1.3% | 80,991 | +2.4% | 0.80% | -3.7% |
| GIS | Sell | GENERAL MLS INC | $3,083,000 | -11.8% | 48,241 | -1.5% | 0.78% | -13.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,076,000 | +4.9% | 19,073 | -3.4% | 0.78% | +2.2% |
| USB | Sell | US BANCORP NEW | $3,041,000 | +3.3% | 70,890 | -2.9% | 0.77% | +0.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,005,000 | +8.4% | 73,370 | -3.3% | 0.76% | +5.7% |
| FDX | Sell | FEDEX CORPORATION | $2,916,000 | +12.6% | 16,695 | -2.2% | 0.74% | +9.8% |
| CELG | Sell | CELGENE CORP | $2,764,000 | +2.0% | 26,445 | -3.7% | 0.70% | -0.4% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $2,759,000 | +9.6% | 19,292 | -3.4% | 0.70% | +6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,744,000 | -30.7% | 50,902 | -5.5% | 0.70% | -32.4% |
| VMC | Sell | VULCAN MATERIALS CO | $2,695,000 | -6.6% | 23,694 | -1.2% | 0.68% | -9.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,668,000 | -2.1% | 68,582 | -1.3% | 0.68% | -4.6% |
| BLK | Sell | BLACKROCK INC CL A | $2,630,000 | +5.7% | 7,256 | -0.1% | 0.67% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $2,613,000 | +4.8% | 32,445 | +3.2% | 0.66% | +2.2% |
| UNP | Sell | UNION PAC CORP | $2,554,000 | +7.4% | 26,184 | -4.0% | 0.65% | +4.7% |
| HD | Sell | HOME DEPOT INC | $2,514,000 | -3.2% | 19,533 | -3.9% | 0.64% | -5.6% |
| BAC | Sell | BANK OF AMERICA CORP | $2,476,000 | +1.4% | 158,190 | -14.0% | 0.63% | -1.1% |
| INTC | Sell | INTEL CORP | $2,458,000 | +9.1% | 65,106 | -5.2% | 0.62% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $2,418,000 | -9.0% | 44,669 | -3.9% | 0.62% | -11.3% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $2,414,000 | +20.6% | 42,567 | -4.1% | 0.61% | +17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,373,000 | -30.5% | 29,990 | -26.7% | 0.60% | -32.2% |
| CERN | Sell | CERNER CORP | $2,329,000 | -1.2% | 37,721 | -6.2% | 0.59% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,311,000 | -2.6% | 22,746 | -1.7% | 0.59% | -5.0% |
| ORCL | Sell | ORACLE CORPORATION | $2,277,000 | -7.8% | 57,955 | -4.0% | 0.58% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $2,272,000 | -3.0% | 52,264 | -2.7% | 0.58% | -5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,239,000 | -27.9% | 18,298 | -23.1% | 0.57% | -29.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,216,000 | -14.7% | 14,529 | -12.2% | 0.56% | -17.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,208,000 | -7.9% | 27,333 | -9.6% | 0.56% | -10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,134,000 | -30.5% | 41,057 | -25.3% | 0.54% | -32.2% |
| WMT | Sell | WAL MART STORES INC | $1,988,000 | -3.3% | 27,552 | -2.1% | 0.51% | -5.6% |
| TSLA | Buy | TESLA MOTORS INC | $1,960,000 | +5.2% | 9,608 | +9.4% | 0.50% | +2.5% |
| BBT | Sell | BB&T CORPORATION | $1,950,000 | +5.6% | 51,702 | -0.3% | 0.50% | +2.9% |
| BIIB | Sell | BIOGEN INC | $1,943,000 | +15.9% | 6,210 | -10.5% | 0.49% | +13.0% |
| CMI | Sell | CUMMINS INC | $1,928,000 | -9.9% | 15,052 | -20.9% | 0.49% | -12.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,896,000 | +9.9% | 26,395 | -2.8% | 0.48% | +7.1% |
| MMM | Sell | 3M CO | $1,814,000 | -1.0% | 10,291 | -1.6% | 0.46% | -3.6% |
| KO | Buy | COCA COLA CO | $1,780,000 | -1.3% | 42,073 | +5.8% | 0.45% | -3.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $1,765,000 | -46.7% | 22,749 | -45.3% | 0.45% | -48.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,733,000 | -5.6% | 22,048 | -5.0% | 0.44% | -7.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $1,634,000 | +56.5% | 6,070 | +48.8% | 0.42% | +52.6% |
| SYK | Buy | STRYKER CORPORATION | $1,586,000 | +38.3% | 13,631 | +42.4% | 0.40% | +34.8% |
| APA | Sell | APACHE CORP | $1,574,000 | +9.2% | 24,650 | -4.7% | 0.40% | +6.4% |
| UA | Sell | UNDER ARMOUR INC CL C | $1,562,000 | -29.6% | 46,137 | -24.3% | 0.40% | -31.4% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR Eother | $1,544,000 | -24.3% | 14,602 | -24.0% | 0.39% | -26.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,529,000 | -3.2% | 13,982 | -4.6% | 0.39% | -5.6% |
| C | Sell | CITIGROUP INC | $1,479,000 | -2.4% | 31,293 | -12.4% | 0.38% | -4.8% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $1,397,000 | +29.7% | 29,239 | +17.8% | 0.36% | +26.3% |
| PCLN | Sell | PRICELINE GROUP INC | $1,334,000 | +12.8% | 907 | -4.3% | 0.34% | +9.7% |
| GPC | Sell | GENUINE PARTS CO | $1,325,000 | -4.4% | 13,186 | -3.7% | 0.34% | -6.6% |
| EOG | Sell | EOG RES INC | $1,307,000 | +11.3% | 13,521 | -3.9% | 0.33% | +8.5% |
| ECL | Sell | ECOLAB INC | $1,276,000 | -33.0% | 10,490 | -34.7% | 0.32% | -34.8% |
| TJX | Sell | TJX COS INC | $1,225,000 | -7.1% | 16,378 | -4.0% | 0.31% | -9.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,184,000 | +4.7% | 19,949 | -6.7% | 0.30% | +2.0% |
| T | Buy | AT&T INC | $1,157,000 | +9.3% | 28,487 | +16.2% | 0.29% | +6.5% |
| BHI | Sell | BAKER HUGHES INC | $1,153,000 | +7.4% | 22,832 | -4.1% | 0.29% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $1,110,000 | -18.4% | 9,618 | -14.9% | 0.28% | -20.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,071,000 | -4.4% | 14,455 | -5.6% | 0.27% | -6.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $945,000 | -5.8% | 9,719 | -1.4% | 0.24% | -8.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $930,000 | +19.4% | 12,901 | +18.8% | 0.24% | +16.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $928,000 | +7.2% | 11,591 | +4.5% | 0.24% | +4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $919,000 | -5.3% | 14,349 | -10.2% | 0.23% | -7.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $906,000 | -56.3% | 25,493 | -38.9% | 0.23% | -57.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $886,000 | -2.1% | 45,909 | +16.0% | 0.22% | -4.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $880,000 | +55.2% | 13,065 | +53.4% | 0.22% | +51.4% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFother | $702,000 | -5.0% | 6,672 | -9.0% | 0.18% | -7.3% |
| ABBV | Sell | ABBVIE INC | $702,000 | -1.5% | 11,136 | -3.3% | 0.18% | -3.8% |
| TWTR | Sell | TWITTER INC | $692,000 | -31.8% | 30,000 | -50.0% | 0.18% | -33.6% |
| PSA | Buy | PUBLIC STORAGE INC REIT | $671,000 | +4.2% | 3,008 | +19.4% | 0.17% | +1.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS CL A | $663,000 | -48.0% | 24,635 | -51.2% | 0.17% | -49.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $658,000 | +2760.9% | 3,951 | +2722.1% | 0.17% | +2683.3% |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $629,000 | +8.4% | 9,767 | +15.9% | 0.16% | +6.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $617,000 | +13.2% | 10,563 | +8.6% | 0.16% | +10.6% |
| LOW | Sell | LOWES COS INC | $573,000 | -18.6% | 7,936 | -10.7% | 0.15% | -20.7% |
| NKE | Buy | NIKE INC-CLASS B | $572,000 | -4.7% | 10,875 | +0.1% | 0.14% | -7.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $561,000 | +17.4% | 10,550 | +21.8% | 0.14% | +14.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $558,000 | +6.7% | 8,331 | +3.1% | 0.14% | +4.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $538,000 | +29.0% | 7,626 | +24.6% | 0.14% | +25.7% |
| AET | Sell | AETNA INC | $534,000 | -18.7% | 4,630 | -13.9% | 0.14% | -20.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600other | $513,000 | +15.3% | 4,134 | +7.8% | 0.13% | +12.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $497,000 | +11.7% | 15,670 | +1.0% | 0.13% | +8.6% |
| EMR | Buy | EMERSON ELEC CO | $487,000 | +8.5% | 8,918 | +3.5% | 0.12% | +6.0% |
| LLY | Sell | LILLY ELI & CO | $472,000 | +0.2% | 5,872 | -1.7% | 0.12% | -2.4% |
| ABT | Sell | ABBOTT LABS | $465,000 | +7.4% | 10,976 | -0.5% | 0.12% | +4.4% |
| DOW | Sell | DOW CHEMICAL COMPANY | $462,000 | +0.9% | 8,919 | -3.1% | 0.12% | -1.7% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR Eother | $416,000 | -49.5% | 4,894 | -49.3% | 0.11% | -50.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFother | $407,000 | +15.0% | 2,338 | +11.1% | 0.10% | +12.0% |
| D | Sell | DOMINION RESOURCES INC | $405,000 | -5.6% | 5,444 | -1.1% | 0.10% | -8.0% |
| CAT | Sell | CATERPILLAR INC | $390,000 | +1.8% | 4,393 | -12.9% | 0.10% | -1.0% |
| IJH | Buy | ISHARES S&P 400 MIDCAP INDEX Fother | $377,000 | +110.6% | 2,437 | +102.9% | 0.10% | +104.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $372,000 | +5.7% | 4,551 | -7.8% | 0.10% | +3.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $369,000 | +2.8% | 1,695 | -0.6% | 0.09% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $370,000 | -7.7% | 6,385 | -5.2% | 0.09% | -10.5% |
| TD | Sell | TORONTO DOMINION BANK | $363,000 | +0.3% | 8,170 | -3.1% | 0.09% | -2.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $342,000 | -8.6% | 4,832 | -2.0% | 0.09% | -11.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $310,000 | -2.2% | 5,240 | -7.9% | 0.08% | -4.8% |
| SRE | Sell | SEMPRA ENERGY | $297,000 | -15.1% | 2,770 | -9.8% | 0.08% | -16.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $287,000 | -67.2% | 7,170 | -68.2% | 0.07% | -68.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $259,000 | -18.0% | 1,255 | -13.7% | 0.07% | -19.5% |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $226,000 | -0.4% | 4,721 | -3.8% | 0.06% | -3.4% |
| PX | Sell | PRAXAIR INC | $223,000 | +3.7% | 1,842 | -3.9% | 0.06% | +1.8% |
| STJ | Buy | ST JUDE MEDICAL INC | $226,000 | +3.2% | 2,835 | +1.1% | 0.06% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $224,000 | -4.3% | 2,496 | -5.3% | 0.06% | -6.6% |
| BA | Sell | BOEING CO | $220,000 | -6.8% | 1,670 | -8.2% | 0.06% | -9.7% |
| DHR | Buy | DANAHER CORP | $221,000 | -21.4% | 2,824 | +1.4% | 0.06% | -23.3% |
| XLRE | New | REAL ESTATE SELECT SECT SPDRother | $209,000 | – | 6,384 | – | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $185,000 | -20.9% | 1,193 | -28.9% | 0.05% | -23.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $184,000 | -62.4% | 652 | -63.8% | 0.05% | -63.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRother | $173,000 | -0.6% | 3,533 | +6.9% | 0.04% | -2.2% |
| BAX | Sell | BAXTER INTL INC | $168,000 | -4.5% | 3,525 | -9.0% | 0.04% | -6.5% |
| F | Sell | FORD MOTOR CO DEL | $148,000 | -7.5% | 12,219 | -3.9% | 0.04% | -9.5% |
| MET | Sell | METLIFE INC | $139,000 | -0.7% | 3,120 | -10.7% | 0.04% | -5.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $123,000 | +7.0% | 2,570 | -5.5% | 0.03% | +3.3% |
| LNT | Sell | ALLIANT CORP | $113,000 | -22.1% | 2,960 | -19.1% | 0.03% | -23.7% |
| AWK | New | AMERICAN WATER WORKS CO INC | $113,000 | – | 1,510 | – | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $99,000 | -9.2% | 414 | -5.7% | 0.02% | -10.7% |
| DE | Sell | DEERE & CO | $94,000 | 0.0% | 1,105 | -4.3% | 0.02% | -4.0% |
| NEA | New | NUVEEN AMT-FREE QUALITY MUNI Iother | $94,000 | – | 6,458 | – | 0.02% | – |
| VIAB | Sell | VIACOM INC-B | $90,000 | -15.1% | 2,355 | -7.8% | 0.02% | -17.9% |
| BDX | Sell | BECTON DICKINSON | $86,000 | -6.5% | 480 | -11.9% | 0.02% | -8.3% |
| NBTB | Sell | NBT BANCORP INC COM | $78,000 | -8.2% | 2,365 | -20.2% | 0.02% | -9.1% |
| NOV | Sell | NATIONAL-OILWELL INC | $79,000 | -16.0% | 2,135 | -23.8% | 0.02% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $76,000 | -15.6% | 1,014 | -9.0% | 0.02% | -17.4% |
| SHPG | Sell | SHIRE PLC SPONS ADR | $66,000 | -24.1% | 340 | -27.8% | 0.02% | -26.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $64,000 | -20.0% | 994 | -13.1% | 0.02% | -23.8% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $50,000 | +51.5% | 1,000 | +66.7% | 0.01% | +44.4% |
| SO | Sell | SOUTHERN COMPANY | $47,000 | -16.1% | 923 | -11.5% | 0.01% | -20.0% |
| MA | Sell | MASTERCARD INC CL A | $48,000 | +9.1% | 475 | -5.0% | 0.01% | +9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $44,000 | -6.4% | 600 | -3.2% | 0.01% | -8.3% |
| BPL | Sell | BUCKEYE PARTNERS LP | $39,000 | -46.6% | 545 | -47.8% | 0.01% | -47.4% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $37,000 | – | 793 | – | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $35,000 | -52.1% | 520 | -52.7% | 0.01% | -52.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $30,000 | +328.6% | 500 | +400.0% | 0.01% | +300.0% |
| GLW | Sell | CORNING INC | $32,000 | -11.1% | 1,331 | -24.4% | 0.01% | -11.1% |
| TGT | Sell | TARGET CORP | $32,000 | -27.3% | 453 | -27.9% | 0.01% | -27.3% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFother | $29,000 | -31.0% | 263 | -34.2% | 0.01% | -36.4% |
| RTN | Sell | RAYTHEON COMPANY | $21,000 | -27.6% | 155 | -27.9% | 0.01% | -37.5% |
| GLD | Buy | SPDR GOLD TRUSTother | $21,000 | +5.0% | 166 | +6.4% | 0.01% | 0.0% |
| RGR | New | STURM RUGER & CO INC | $20,000 | – | 350 | – | 0.01% | – |
| IR | Sell | INGERSOLL-RAND PLC | $21,000 | 0.0% | 308 | -7.5% | 0.01% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO | $16,000 | – | 300 | – | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $16,000 | -33.3% | 270 | -27.0% | 0.00% | -33.3% |
| MYL | Sell | MYLAN NV | $15,000 | -74.1% | 400 | -70.3% | 0.00% | -73.3% |
| BC | New | BRUNSWICK CORP | $10,000 | – | 200 | – | 0.00% | – |
| KMX | New | CARMAX INC | $11,000 | – | 200 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $11,000 | – | 75 | – | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO CL A | $11,000 | -98.5% | 210 | -98.6% | 0.00% | -98.4% |
| PNY | Sell | PIEDMONT NATURAL GAS INC | $11,000 | -26.7% | 190 | -24.0% | 0.00% | -25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $6,000 | -40.0% | 200 | -33.3% | 0.00% | -33.3% |
| FTV | New | FORTIVE CORP | $8,000 | – | 170 | – | 0.00% | – |
| XTL | New | SPDR S&P TELECOM ETFother | $5,000 | – | 75 | – | 0.00% | – |
| DDD | Sell | 3-D SYSTEMS CORP | $2,000 | 0.0% | 100 | -42.9% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| PZG | Sell | PARAMOUNT GOLD NEVADA CORP | $0 | – | 2 | -98.8% | 0.00% | – |
| PPPMF | Sell | PRIMERO MINING CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -40 | – | 0.00% | – |
| Sell | TILL CAPITAL LTD | $0 | – | 1 | -99.0% | 0.00% | – | |
| DVMT | New | DELL TECHNOLOGIES INC CL V | $1,000 | – | 11 | – | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $1,000 | -88.9% | 50 | -89.1% | 0.00% | -100.0% |
| IAU | Exit | ISHARES GOLD TRUSTother | $0 | – | -100 | – | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS L | $0 | – | -15 | – | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST REIT | $0 | – | -333 | – | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -40 | – | 0.00% | – |
| CC | New | THE CHEMOURS COMPANY | $1,000 | – | 80 | – | 0.00% | – |
| FIT | New | FITBIT INC CL A | $1,000 | – | 100 | – | 0.00% | – |
| VOD | Exit | VODAFONE GROUP SPONS ADR | $0 | – | -50 | – | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC | $0 | – | -40 | – | -0.00% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -100 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -125 | – | -0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -672 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -150 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -500 | – | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -4,000 | – | -0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM INC | $0 | – | -360 | – | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -1,908 | – | -0.02% | – |
| BIK | Exit | SPDR S&P BRIC 40 ETFother | $0 | – | -4,500 | – | -0.02% | – |
| NPP | Exit | NUVEEN PERF PLUS MUNI FDother | $0 | – | -6,000 | – | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -7,122 | – | -0.14% | – |
| SKX | Exit | SKECHERS U.S.A. INC CL A | $0 | – | -20,000 | – | -0.16% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | New | ARROW FINANCIAL CORPORATION | $41,017,000 | – | 1,354,169 | – | 10.70% | – |
| AAPL | New | APPLE INC | $10,514,000 | – | 109,979 | – | 2.74% | – |
| AMZN | New | AMAZON.COM INC | $8,898,000 | – | 12,434 | – | 2.32% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $8,816,000 | – | 42,087 | – | 2.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,796,000 | – | 64,267 | – | 2.03% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOother | $7,692,000 | – | 68,309 | – | 2.01% | – |
| GOOGL | New | ALPHABET INC CL A | $7,598,000 | – | 10,800 | – | 1.98% | – |
| MSFT | New | MICROSOFT CORP | $7,520,000 | – | 146,953 | – | 1.96% | – |
| GE | New | GENERAL ELECTRIC CORP | $7,509,000 | – | 238,508 | – | 1.96% | – |
| V | New | VISA INC CL A | $7,504,000 | – | 101,177 | – | 1.96% | – |
| XOM | New | EXXONMOBIL CORP | $7,029,000 | – | 74,977 | – | 1.83% | – |
| FB | New | FACEBOOK INC-A | $6,354,000 | – | 55,607 | – | 1.66% | – |
| PEP | New | PEPSICO INC | $5,658,000 | – | 53,418 | – | 1.48% | – |
| PFE | New | PFIZER INC | $5,643,000 | – | 160,253 | – | 1.47% | – |
| JPM | New | JP MORGAN CHASE & CO | $5,584,000 | – | 89,870 | – | 1.46% | – |
| WFC | New | WELLS FARGO & CO | $5,378,000 | – | 113,615 | – | 1.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $5,364,000 | – | 37,054 | – | 1.40% | – |
| PG | New | PROCTER & GAMBLE CO | $5,035,000 | – | 59,472 | – | 1.31% | – |
| CRM | New | SALESFORCE.COM | $4,939,000 | – | 62,182 | – | 1.29% | – |
| DIS | New | DISNEY WALT CO NEW | $4,893,000 | – | 50,021 | – | 1.28% | – |
| CVX | New | CHEVRON CORPORATION | $4,579,000 | – | 43,688 | – | 1.19% | – |
| MRK | New | MERCK & CO INC | $4,517,000 | – | 78,402 | – | 1.18% | – |
| AMGN | New | AMGEN INC | $4,238,000 | – | 27,852 | – | 1.10% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFother | $4,119,000 | – | 35,729 | – | 1.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,961,000 | – | 53,853 | – | 1.03% | – |
| CVS | New | CVS HEALTH CORP | $3,929,000 | – | 41,042 | – | 1.02% | – |
| GOOG | New | ALPHABET INC CL C | $3,903,000 | – | 5,639 | – | 1.02% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $3,531,000 | – | 23,260 | – | 0.92% | – |
| NFLX | New | NETFLIX INC | $3,499,000 | – | 38,246 | – | 0.91% | – |
| GIS | New | GENERAL MLS INC | $3,495,000 | – | 48,996 | – | 0.91% | – |
| GILD | New | GILEAD SCIENCES INC | $3,413,000 | – | 40,918 | – | 0.89% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $3,314,000 | – | 41,584 | – | 0.86% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $3,193,000 | – | 27,457 | – | 0.83% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $3,175,000 | – | 79,100 | – | 0.83% | – |
| NEE | New | NEXTERA ENERGY INC | $3,104,000 | – | 23,803 | – | 0.81% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,071,000 | – | 54,982 | – | 0.80% | – |
| MAS | New | MASCO CORP | $3,060,000 | – | 98,895 | – | 0.80% | – |
| USB | New | US BANCORP NEW | $2,943,000 | – | 72,985 | – | 0.77% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,933,000 | – | 19,737 | – | 0.76% | – |
| MS | New | MORGAN STANLEY | $2,904,000 | – | 111,786 | – | 0.76% | – |
| VMC | New | VULCAN MATERIALS CO | $2,886,000 | – | 23,979 | – | 0.75% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,772,000 | – | 75,911 | – | 0.72% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,725,000 | – | 69,501 | – | 0.71% | – |
| CELG | New | CELGENE CORP | $2,709,000 | – | 27,458 | – | 0.71% | – |
| SBUX | New | STARBUCKS CORP | $2,656,000 | – | 46,490 | – | 0.69% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,598,000 | – | 16,542 | – | 0.68% | – |
| HD | New | HOME DEPOT INC | $2,596,000 | – | 20,330 | – | 0.68% | – |
| FDX | New | FEDEX CORPORATION | $2,590,000 | – | 17,070 | – | 0.68% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $2,518,000 | – | 19,973 | – | 0.66% | – |
| PSX | New | PHILLIPS 66 | $2,494,000 | – | 31,440 | – | 0.65% | – |
| BLK | New | BLACKROCK INC CL A | $2,487,000 | – | 7,260 | – | 0.65% | – |
| ORCL | New | ORACLE CORPORATION | $2,470,000 | – | 60,371 | – | 0.64% | – |
| BAC | New | BANK OF AMERICA CORP | $2,441,000 | – | 183,997 | – | 0.64% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,397,000 | – | 30,228 | – | 0.62% | – |
| UNP | New | UNION PAC CORP | $2,379,000 | – | 27,270 | – | 0.62% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,372,000 | – | 23,128 | – | 0.62% | – |
| CERN | New | CERNER CORP | $2,357,000 | – | 40,209 | – | 0.62% | – |
| COP | New | CONOCOPHILLIPS | $2,343,000 | – | 53,731 | – | 0.61% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,285,000 | – | 16,180 | – | 0.60% | – |
| INTC | New | INTEL CORP | $2,253,000 | – | 68,686 | – | 0.59% | – |
| UA | New | UNDER ARMOUR INC CL C | $2,219,000 | – | 60,931 | – | 0.58% | – |
| CMI | New | CUMMINS INC | $2,141,000 | – | 19,039 | – | 0.56% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,075,000 | – | 41,695 | – | 0.54% | – |
| WMT | New | WAL MART STORES INC | $2,055,000 | – | 28,152 | – | 0.54% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR Eother | $2,039,000 | – | 19,224 | – | 0.53% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $2,001,000 | – | 44,404 | – | 0.52% | – |
| ECL | New | ECOLAB INC | $1,905,000 | – | 16,062 | – | 0.50% | – |
| TSLA | New | TESLA MOTORS INC | $1,864,000 | – | 8,782 | – | 0.49% | – |
| BBT | New | BB&T CORPORATION | $1,847,000 | – | 51,852 | – | 0.48% | – |
| SLB | New | SCHLUMBERGER LTD | $1,836,000 | – | 23,197 | – | 0.48% | – |
| MMM | New | 3M CO | $1,833,000 | – | 10,461 | – | 0.48% | – |
| KO | New | COCA COLA CO | $1,803,000 | – | 39,777 | – | 0.47% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,725,000 | – | 27,165 | – | 0.45% | – |
| BIIB | New | BIOGEN INC | $1,677,000 | – | 6,935 | – | 0.44% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,642,000 | – | 12,500 | – | 0.43% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,579,000 | – | 14,657 | – | 0.41% | – |
| TWX | New | TIME WARNER INC | $1,517,000 | – | 20,628 | – | 0.40% | – |
| C | New | CITIGROUP INC | $1,515,000 | – | 35,739 | – | 0.40% | – |
| APA | New | APACHE CORP | $1,441,000 | – | 25,879 | – | 0.38% | – |
| GPC | New | GENUINE PARTS CO | $1,386,000 | – | 13,686 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $1,361,000 | – | 11,306 | – | 0.36% | – |
| TJX | New | TJX COS INC | $1,318,000 | – | 17,063 | – | 0.34% | – |
| KR | New | KROGER CO | $1,300,000 | – | 35,325 | – | 0.34% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS CL A | $1,275,000 | – | 50,510 | – | 0.33% | – |
| PCLN | New | PRICELINE GROUP INC | $1,183,000 | – | 948 | – | 0.31% | – |
| EOG | New | EOG RES INC | $1,174,000 | – | 14,064 | – | 0.31% | – |
| SYK | New | STRYKER CORPORATION | $1,147,000 | – | 9,570 | – | 0.30% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,131,000 | – | 21,386 | – | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,120,000 | – | 15,305 | – | 0.29% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,090,000 | – | 27,500 | – | 0.28% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRother | $1,077,000 | – | 24,826 | – | 0.28% | – |
| BHI | New | BAKER HUGHES INC | $1,074,000 | – | 23,804 | – | 0.28% | – |
| T | New | AT&T INC | $1,059,000 | – | 24,519 | – | 0.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $1,044,000 | – | 4,080 | – | 0.27% | – |
| TWTR | New | TWITTER INC | $1,015,000 | – | 60,000 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,003,000 | – | 9,859 | – | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $970,000 | – | 15,974 | – | 0.25% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRother | $905,000 | – | 39,585 | – | 0.24% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $875,000 | – | 22,520 | – | 0.23% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTother | $866,000 | – | 11,093 | – | 0.23% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $824,000 | – | 9,654 | – | 0.22% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRother | $779,000 | – | 10,863 | – | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $757,000 | – | 8,030 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $750,000 | – | 8,163 | – | 0.20% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFother | $739,000 | – | 7,328 | – | 0.19% | – |
| WWAV | New | WHITEWAVE FOODS CO CL A | $722,000 | – | 15,392 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $713,000 | – | 11,511 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $704,000 | – | 8,886 | – | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $669,000 | – | 9,699 | – | 0.17% | – |
| AET | New | AETNA INC | $657,000 | – | 5,380 | – | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $647,000 | – | 7,459 | – | 0.17% | – |
| PSA | New | PUBLIC STORAGE INC REIT | $644,000 | – | 2,520 | – | 0.17% | – |
| TROW | New | T ROWE PRICE GROUP INC | $632,000 | – | 8,652 | – | 0.16% | – |
| NKE | New | NIKE INC-CLASS B | $600,000 | – | 10,865 | – | 0.16% | – |
| SKX | New | SKECHERS U.S.A. INC CL A | $594,000 | – | 20,000 | – | 0.16% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $580,000 | – | 8,425 | – | 0.15% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $567,000 | – | 8,519 | – | 0.15% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $545,000 | – | 9,724 | – | 0.14% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $527,000 | – | 7,122 | – | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $523,000 | – | 8,081 | – | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $490,000 | – | 1,800 | – | 0.13% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTORother | $478,000 | – | 8,664 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $471,000 | – | 5,972 | – | 0.12% | – |
| DOW | New | DOW CHEMICAL COMPANY | $458,000 | – | 9,204 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $449,000 | – | 8,618 | – | 0.12% | – |
| CSCO | New | CISCO SYSTEMS INC | $445,000 | – | 15,520 | – | 0.12% | – |
| IJR | New | ISHARES S&P SMALLCAP 600other | $445,000 | – | 3,835 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $433,000 | – | 11,026 | – | 0.11% | – |
| D | New | DOMINION RESOURCES INC | $429,000 | – | 5,504 | – | 0.11% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRother | $417,000 | – | 6,121 | – | 0.11% | – |
| PAYX | New | PAYCHEX INC | $401,000 | – | 6,735 | – | 0.10% | – |
| SPYV | New | SPDR DJ WILSHIRE LARGE CAP VALother | $391,000 | – | 3,891 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $383,000 | – | 5,043 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $374,000 | – | 4,932 | – | 0.10% | – |
| IVV | New | ISHARES CORE S&P 500 ETFother | $359,000 | – | 1,705 | – | 0.09% | – |
| TD | New | TORONTO DOMINION BANK | $362,000 | – | 8,434 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $352,000 | – | 4,935 | – | 0.09% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFother | $354,000 | – | 2,105 | – | 0.09% | – |
| SRE | New | SEMPRA ENERGY | $350,000 | – | 3,070 | – | 0.09% | – |
| HSY | New | THE HERSHEY COMPANY | $347,000 | – | 3,057 | – | 0.09% | – |
| AGN | New | ALLERGAN PLC | $337,000 | – | 1,459 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC CL A | $339,000 | – | 2,995 | – | 0.09% | – |
| EFA | New | ISHARES MSCI EAFE ETFother | $317,000 | – | 5,692 | – | 0.08% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $316,000 | – | 1,455 | – | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $292,000 | – | 2,425 | – | 0.08% | – |
| DHR | New | DANAHER CORP | $281,000 | – | 2,784 | – | 0.07% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $266,000 | – | 6,484 | – | 0.07% | – |
| FISV | New | FISERV INC | $250,000 | – | 2,300 | – | 0.06% | – |
| BA | New | BOEING CO | $236,000 | – | 1,820 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $234,000 | – | 1,678 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $234,000 | – | 2,636 | – | 0.06% | – |
| XLB | New | MATERIALS SELECT SPDR FUNDother | $227,000 | – | 4,906 | – | 0.06% | – |
| STJ | New | ST JUDE MEDICAL INC | $219,000 | – | 2,805 | – | 0.06% | – |
| PX | New | PRAXAIR INC | $215,000 | – | 1,917 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $216,000 | – | 2,770 | – | 0.06% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFother | $200,000 | – | 2,150 | – | 0.05% | – |
| IJH | New | ISHARES S&P 400 MIDCAP INDEX Fother | $179,000 | – | 1,201 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $176,000 | – | 3,875 | – | 0.05% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRother | $174,000 | – | 3,305 | – | 0.04% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFother | $165,000 | – | 1,446 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $165,000 | – | 9,023 | – | 0.04% | – |
| K | New | KELLOGG CO | $163,000 | – | 2,005 | – | 0.04% | – |
| F | New | FORD MOTOR CO DEL | $160,000 | – | 12,719 | – | 0.04% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETother | $158,000 | – | 1,285 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $152,000 | – | 1,783 | – | 0.04% | – |
| CLX | New | CLOROX COMPANY | $149,000 | – | 1,072 | – | 0.04% | – |
| LNT | New | ALLIANT CORP | $145,000 | – | 3,660 | – | 0.04% | – |
| MET | New | METLIFE INC | $140,000 | – | 3,495 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $143,000 | – | 3,155 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $117,000 | – | 980 | – | 0.03% | – |
| EBAY | New | EBAY INC | $115,000 | – | 4,913 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $115,000 | – | 2,720 | – | 0.03% | – |
| FNF | New | FNF GROUP | $113,000 | – | 3,000 | – | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INC | $111,000 | – | 4,635 | – | 0.03% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTHother | $111,000 | – | 625 | – | 0.03% | – |
| HPQ | New | HP INC | $113,000 | – | 9,023 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $109,000 | – | 439 | – | 0.03% | – |
| VIAB | New | VIACOM INC-B | $106,000 | – | 2,555 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $107,000 | – | 1,238 | – | 0.03% | – |
| NPP | New | NUVEEN PERF PLUS MUNI FDother | $99,000 | – | 6,000 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $100,000 | – | 965 | – | 0.03% | – |
| DE | New | DEERE & CO | $94,000 | – | 1,155 | – | 0.02% | – |
| NOV | New | NATIONAL-OILWELL INC | $94,000 | – | 2,800 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON | $92,000 | – | 545 | – | 0.02% | – |
| INTU | New | INTUIT INC | $90,000 | – | 810 | – | 0.02% | – |
| SHPG | New | SHIRE PLC SPONS ADR | $87,000 | – | 471 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $90,000 | – | 1,114 | – | 0.02% | – |
| NBTB | New | NBT BANCORP INC COM | $85,000 | – | 2,965 | – | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INC | $84,000 | – | 1,908 | – | 0.02% | – |
| BIK | New | SPDR S&P BRIC 40 ETFother | $86,000 | – | 4,500 | – | 0.02% | – |
| PNI | New | PIMCO NEW YORK MUNICIPAL IIother | $86,000 | – | 6,000 | – | 0.02% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $82,000 | – | 1,636 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $80,000 | – | 1,144 | – | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $81,000 | – | 780 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $75,000 | – | 1,250 | – | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS LP | $73,000 | – | 1,045 | – | 0.02% | – |
| VNQ | New | VANGUARD REIT ETFother | $73,000 | – | 825 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $73,000 | – | 1,100 | – | 0.02% | – |
| PFF | New | ISHARES S&P PREF STK ETFother | $68,000 | – | 1,695 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP-CL A | $67,000 | – | 1,029 | – | 0.02% | – |
| BP | New | BP PLC SPONS ADR | $67,000 | – | 1,890 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $66,000 | – | 1,300 | – | 0.02% | – |
| YUM | New | YUM! BRANDS INC | $60,000 | – | 720 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $58,000 | – | 1,020 | – | 0.02% | – |
| MYL | New | MYLAN NV | $58,000 | – | 1,345 | – | 0.02% | – |
| SO | New | SOUTHERN COMPANY | $56,000 | – | 1,043 | – | 0.02% | – |
| NVS | New | NOVARTIS AG SPONS ADR | $58,000 | – | 700 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $52,000 | – | 1,457 | – | 0.01% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $54,000 | – | 500 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $55,000 | – | 385 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $53,000 | – | 1,200 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $53,000 | – | 650 | – | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $50,000 | – | 1,750 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $50,000 | – | 340 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $50,000 | – | 1,100 | – | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $48,000 | – | 1,000 | – | 0.01% | – |
| AGZ | New | ISHARES AGENCY BOND ETFother | $46,000 | – | 400 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $47,000 | – | 620 | – | 0.01% | – |
| TGT | New | TARGET CORP | $44,000 | – | 628 | – | 0.01% | – |
| MA | New | MASTERCARD INC CL A | $44,000 | – | 500 | – | 0.01% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFother | $42,000 | – | 400 | – | 0.01% | – |
| KAI | New | KADANT INC | $42,000 | – | 809 | – | 0.01% | – |
| BCR | New | BARD CR INC | $42,000 | – | 180 | – | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $42,000 | – | 625 | – | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENT COMM INC | $38,000 | – | 360 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $37,000 | – | 270 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $37,000 | – | 375 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS SPONS | $33,000 | – | 660 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $34,000 | – | 759 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADR | $33,000 | – | 600 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $33,000 | – | 650 | – | 0.01% | – |
| GLW | New | CORNING INC | $36,000 | – | 1,761 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $35,000 | – | 120 | – | 0.01% | – |
| HXL | New | HEXCEL CORP | $32,000 | – | 775 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTother | $30,000 | – | 1,674 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES | $32,000 | – | 1,400 | – | 0.01% | – |
| RTN | New | RAYTHEON COMPANY | $29,000 | – | 215 | – | 0.01% | – |
| KIE | New | SPDR S&P INSURANCE ETFother | $30,000 | – | 420 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT CL | $25,000 | – | 750 | – | 0.01% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFother | $26,000 | – | 250 | – | 0.01% | – |
| AMU | New | ETRACS ALERIAN MLP ETNother | $25,000 | – | 1,260 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $27,000 | – | 280 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $27,000 | – | 120 | – | 0.01% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSother | $26,000 | – | 1,350 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $26,000 | – | 300 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $25,000 | – | 500 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $28,000 | – | 801 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $28,000 | – | 944 | – | 0.01% | – |
| IAT | New | ISHARES DJ US REGIONAL BANKS Eother | $24,000 | – | 735 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $22,000 | – | 395 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC | $23,000 | – | 140 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $23,000 | – | 250 | – | 0.01% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $24,000 | – | 370 | – | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFother | $23,000 | – | 200 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $23,000 | – | 400 | – | 0.01% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $19,000 | – | 160 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $21,000 | – | 333 | – | 0.01% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $20,000 | – | 300 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $19,000 | – | 111 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $19,000 | – | 100 | – | 0.01% | – |
| AOS | New | SMITH A O CORPORATION | $20,000 | – | 225 | – | 0.01% | – |
| HPS | New | JOHN HANCOCK PFD INCOME IIIother | $19,000 | – | 948 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTother | $20,000 | – | 156 | – | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORP | $19,000 | – | 770 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $21,000 | – | 1,629 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $19,000 | – | 330 | – | 0.01% | – |
| EQT | New | EQT CORPORATION | $17,000 | – | 226 | – | 0.00% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $14,000 | – | 525 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP | $17,000 | – | 700 | – | 0.00% | – |
| PNY | New | PIEDMONT NATURAL GAS INC | $15,000 | – | 250 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $15,000 | – | 700 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $11,000 | – | 500 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $10,000 | – | 400 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $11,000 | – | 100 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $10,000 | – | 100 | – | 0.00% | – |
| KEY | New | KEYCORP | $11,000 | – | 1,012 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $10,000 | – | 125 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $11,000 | – | 50 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $11,000 | – | 100 | – | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $10,000 | – | 120 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $13,000 | – | 240 | – | 0.00% | – |
| GRPN | New | GROUPON INC | $13,000 | – | 4,000 | – | 0.00% | – |
| FNFV | New | FNFV GROUP | $11,000 | – | 998 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEM INC | $10,000 | – | 60 | – | 0.00% | – |
| EXC | New | EXELON CORP | $10,000 | – | 280 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $12,000 | – | 150 | – | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $11,000 | – | 122 | – | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SVC INC | $11,000 | – | 200 | – | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $13,000 | – | 465 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $11,000 | – | 48 | – | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $12,000 | – | 200 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $11,000 | – | 100 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $10,000 | – | 300 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $12,000 | – | 1,000 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO REIT | $7,000 | – | 230 | – | 0.00% | – |
| PNRA | New | PANERA BREAD COMPANY | $6,000 | – | 30 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $9,000 | – | 459 | – | 0.00% | – |
| OLN | New | OLIN CORP | $7,000 | – | 300 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $8,000 | – | 165 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $8,000 | – | 125 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $7,000 | – | 150 | – | 0.00% | – |
| MON | New | MONSANTO CO | $7,000 | – | 65 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,000 | – | 100 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,000 | – | 200 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,000 | – | 70 | – | 0.00% | – |
| TSO | New | TESORO CORPORATION | $9,000 | – | 125 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $8,000 | – | 200 | – | 0.00% | – |
| CDE | New | COEUR MINING INC | $7,000 | – | 672 | – | 0.00% | – |
| CA | New | CA INC | $7,000 | – | 200 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $7,000 | – | 210 | – | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $7,000 | – | 50 | – | 0.00% | – |
| MOS | New | THE MOSAIC COMPANY | $8,000 | – | 300 | – | 0.00% | – |
| ABEV | New | AMBEV SA SPONS ADR | $6,000 | – | 1,000 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $7,000 | – | 80 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $6,000 | – | 150 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $9,000 | – | 398 | – | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $6,000 | – | 684 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 4 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 20 | – | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,000 | – | 668 | – | 0.00% | – |
| TRI | New | THOMSON CORP | $4,000 | – | 100 | – | 0.00% | – |
| DDD | New | 3-D SYSTEMS CORP | $2,000 | – | 175 | – | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORP | $2,000 | – | 1,164 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS, INC REI | $4,000 | – | 260 | – | 0.00% | – |
| CSX | New | CSX CORP | $5,000 | – | 180 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $2,000 | – | 100 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $2,000 | – | 50 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $5,000 | – | 30 | – | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 100 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $4,000 | – | 99 | – | 0.00% | – |
| JAX | New | J. ALEXANDER S HOLDINGS INC | $2,000 | – | 172 | – | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $4,000 | – | 200 | – | 0.00% | – |
| YHOO | New | YAHOO INC | $4,000 | – | 100 | – | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $3,000 | – | 40 | – | 0.00% | – |
| KIM | New | KIMCO REALTY CORP REIT | $4,000 | – | 120 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $5,000 | – | 135 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $4,000 | – | 100 | – | 0.00% | – |
| EMC | New | EMC CORP MASS | $3,000 | – | 100 | – | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $0 | – | 21 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 16 | – | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS L | $0 | – | 15 | – | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEVADA CORP | $0 | – | 168 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 40 | – | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST REIT | $1,000 | – | 333 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,000 | – | 40 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTother | $1,000 | – | 100 | – | 0.00% | – |
| New | TILL CAPITAL LTD | $0 | – | 101 | – | 0.00% | – | |
| HRS | New | HARRIS CORP | $0 | – | 1 | – | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $0 | – | 12 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Buy | ARROW FINANCIAL CORPORATION | $36,332,000 | +2.9% | 1,360,734 | +4.2% | 10.32% | +8.0% |
| AAPL | Buy | APPLE INC | $12,472,000 | -3.6% | 113,069 | +9.6% | 3.54% | +1.2% |
| AMZN | Sell | AMAZON.COM INC | $7,664,000 | +1.5% | 14,973 | -14.0% | 2.18% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $7,393,000 | +25.8% | 38,580 | +35.2% | 2.10% | +32.1% |
| V | Sell | VISA INC CL A | $7,272,000 | +3.4% | 104,389 | -0.4% | 2.07% | +8.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $7,152,000 | +5.5% | 65,269 | +4.7% | 2.03% | +10.7% |
| GOOGL | Buy | GOOGLE INC CL A | $6,900,000 | +20.0% | 10,810 | +1.5% | 1.96% | +25.9% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $6,873,000 | +15.7% | 71,025 | -0.2% | 1.95% | +21.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,102,000 | -4.8% | 65,366 | -0.6% | 1.73% | -0.2% |
| GE | Sell | GENERAL ELECTRIC CORP | $6,035,000 | -5.6% | 239,323 | -0.5% | 1.72% | -1.0% |
| WFC | Buy | WELLS FARGO & CO | $5,965,000 | -5.2% | 116,147 | +3.8% | 1.70% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $5,837,000 | +13.3% | 131,864 | +13.0% | 1.66% | +18.9% |
| FB | Buy | FACEBOOK INC-A | $5,677,000 | +18.8% | 63,145 | +13.4% | 1.61% | +24.7% |
| PEP | Sell | PEPSICO INC | $5,560,000 | -4.2% | 58,960 | -5.1% | 1.58% | +0.6% |
| XOM | Buy | EXXONMOBIL CORP | $5,406,000 | -9.6% | 72,707 | +1.2% | 1.54% | -5.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,220,000 | -8.8% | 85,625 | +1.4% | 1.48% | -4.3% |
| DIS | Sell | DISNEY WALT CO NEW | $5,102,000 | -10.5% | 49,927 | -0.0% | 1.45% | -6.1% |
| CRM | Sell | SALESFORCE.COM | $4,978,000 | -1.5% | 71,685 | -1.3% | 1.42% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $4,883,000 | -4.1% | 37,449 | +0.0% | 1.39% | +0.6% |
| PFE | Buy | PFIZER INC | $4,717,000 | -2.8% | 150,196 | +3.8% | 1.34% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,359,000 | -10.7% | 60,592 | -2.8% | 1.24% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC | $4,192,000 | -13.1% | 42,696 | +3.6% | 1.19% | -8.8% |
| NYF | Sell | ISHARES S&P NY AMT-FREE MUNI Eother | $4,156,000 | -1.6% | 37,508 | -2.6% | 1.18% | +3.3% |
| AMGN | Buy | AMGEN INC | $3,825,000 | -9.2% | 27,661 | +0.8% | 1.09% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $3,803,000 | -7.8% | 39,419 | +0.2% | 1.08% | -3.2% |
| MS | Sell | MORGAN STANLEY | $3,692,000 | -19.2% | 117,227 | -0.5% | 1.05% | -15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,604,000 | -18.3% | 20,737 | -1.8% | 1.02% | -14.2% |
| GOOG | Sell | GOOGLE INC CLASS C | $3,600,000 | +16.6% | 5,916 | -0.3% | 1.02% | +22.4% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $3,531,000 | -15.8% | 24,367 | -5.6% | 1.00% | -11.7% |
| CELG | Buy | CELGENE CORP | $3,522,000 | -4.8% | 32,563 | +1.9% | 1.00% | -0.1% |
| CVX | Buy | CHEVRON CORPORATION | $3,431,000 | -8.1% | 43,488 | +12.4% | 0.98% | -3.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,288,000 | +8.0% | 41,453 | +8.3% | 0.93% | +13.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,254,000 | -18.8% | 36,575 | +1.3% | 0.92% | -14.7% |
| MRK | Buy | MERCK & CO INC | $3,252,000 | -12.2% | 65,850 | +1.2% | 0.92% | -7.9% |
| BIIB | Buy | BIOGEN INC | $3,128,000 | -15.3% | 10,717 | +17.2% | 0.89% | -11.1% |
| C | Sell | CITIGROUP INC | $3,104,000 | -11.9% | 62,587 | -1.9% | 0.88% | -7.5% |
| BAC | Buy | BANK OF AMERICA CORP | $2,956,000 | +4.4% | 189,687 | +14.0% | 0.84% | +9.5% |
| INTC | Sell | INTEL CORP | $2,752,000 | -1.2% | 91,312 | -0.3% | 0.78% | +3.7% |
| NFLX | Buy | NETFLIX INC | $2,676,000 | +297.6% | 25,920 | +2428.8% | 0.76% | +317.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,660,000 | +13.3% | 69,932 | -1.4% | 0.76% | +18.9% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $2,594,000 | -2.4% | 25,121 | +3.2% | 0.74% | +2.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,576,000 | -6.7% | 27,207 | +0.5% | 0.73% | -2.1% |
| CERN | Buy | CERNER CORP | $2,565,000 | -11.6% | 42,785 | +1.8% | 0.73% | -7.3% |
| UNP | Sell | UNION PAC CORP | $2,518,000 | -7.8% | 28,486 | -0.6% | 0.72% | -3.4% |
| SBUX | Sell | STARBUCKS CORP | $2,478,000 | -0.7% | 43,607 | -6.3% | 0.70% | +4.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,472,000 | +6.8% | 17,097 | -0.2% | 0.70% | +12.0% |
| HD | Sell | HOME DEPOT INC | $2,459,000 | -1.7% | 21,283 | -5.5% | 0.70% | +3.1% |
| USB | Buy | US BANCORP NEW | $2,408,000 | +34.1% | 58,708 | +41.9% | 0.68% | +40.7% |
| PCLN | Buy | PRICELINE GROUP INC | $2,376,000 | +10.5% | 1,920 | +2.8% | 0.68% | +16.0% |
| MAS | Buy | MASCO CORP | $2,337,000 | -3.8% | 92,800 | +1.9% | 0.66% | +0.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,317,000 | -17.9% | 3,217 | -31.0% | 0.66% | -13.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,278,000 | -10.4% | 38,472 | +0.6% | 0.65% | -6.1% |
| Buy | AMERISOURCEBERGEN CORP | $2,216,000 | +15.5% | 23,338 | +29.3% | 0.63% | +21.2% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $2,215,000 | -3.0% | 39,001 | +5.6% | 0.63% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,205,000 | -9.6% | 50,648 | -3.3% | 0.63% | -5.1% |
| AGN | Sell | ALLERGAN PLC | $2,192,000 | -10.7% | 8,064 | -0.4% | 0.62% | -6.3% |
| ORCL | Buy | ORACLE CORPORATION | $2,165,000 | -4.3% | 59,949 | +6.8% | 0.62% | +0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,129,000 | -3.7% | 33,548 | -0.7% | 0.60% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,083,000 | -21.0% | 30,187 | -1.3% | 0.59% | -17.1% |
| COP | Buy | CONOCOPHILLIPS | $2,007,000 | -14.4% | 41,861 | +9.7% | 0.57% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,975,000 | +0.8% | 20,258 | +1.3% | 0.56% | +5.6% |
| CMI | Buy | CUMMINS INC | $1,935,000 | +10.2% | 17,816 | +33.1% | 0.55% | +15.5% |
| VMC | Buy | VULCAN MATERIALS CO | $1,839,000 | +22.5% | 20,611 | +15.1% | 0.52% | +28.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,834,000 | +10.3% | 15,805 | +16.0% | 0.52% | +15.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,791,000 | -10.3% | 24,166 | -5.9% | 0.51% | -5.9% |
| PSX | Buy | PHILLIPS 66 | $1,690,000 | -2.9% | 21,981 | +1.8% | 0.48% | +1.9% |
| TJX | Buy | TJX COS INC | $1,659,000 | +8.6% | 23,226 | +0.7% | 0.47% | +13.8% |
| KO | Sell | COCA COLA CO | $1,654,000 | +0.5% | 41,232 | -1.7% | 0.47% | +5.4% |
| MMM | Sell | 3M CO | $1,615,000 | -10.8% | 11,389 | -3.0% | 0.46% | -6.3% |
| GIS | Sell | GENERAL MLS INC | $1,569,000 | -3.3% | 27,931 | -4.1% | 0.45% | +1.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,570,000 | -23.8% | 23,009 | -16.9% | 0.45% | -20.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,532,000 | -7.2% | 39,113 | -0.5% | 0.44% | -2.7% |
| CAT | Buy | CATERPILLAR INC | $1,433,000 | -19.4% | 21,913 | +4.5% | 0.41% | -15.6% |
| BHI | Buy | BAKER HUGHES INC | $1,367,000 | -13.3% | 26,276 | +2.8% | 0.39% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $1,353,000 | +0.2% | 13,725 | -3.3% | 0.38% | +4.9% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,329,000 | -1.7% | 13,470 | -3.5% | 0.38% | +3.3% |
| WWAV | Buy | WHITEWAVE FOODS CO CL A | $1,322,000 | +97.6% | 32,930 | +140.5% | 0.38% | +107.7% |
| EOG | Buy | EOG RES INC | $1,300,000 | -15.0% | 17,845 | +2.1% | 0.37% | -10.9% |
| WMT | Sell | WAL MART STORES INC | $1,275,000 | -10.8% | 19,673 | -2.3% | 0.36% | -6.5% |
| FDX | Sell | FEDEX CORPORATION | $1,248,000 | -17.8% | 8,665 | -2.9% | 0.36% | -13.6% |
| BLK | Buy | BLACKROCK INC CL A | $1,209,000 | +31.0% | 4,065 | +52.4% | 0.34% | +37.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,193,000 | +79.1% | 23,118 | +128.8% | 0.34% | +88.3% |
| ECL | Buy | ECOLAB INC | $1,177,000 | +36.9% | 10,722 | +40.9% | 0.33% | +43.3% |
| T | Sell | AT&T INC | $1,175,000 | -33.2% | 36,064 | -27.2% | 0.33% | -29.8% |
| TWTR | Buy | TWITTER INC | $1,130,000 | -19.1% | 41,958 | +8.8% | 0.32% | -15.1% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $1,005,000 | -1.6% | 26,050 | -0.1% | 0.29% | +3.2% |
| HP | Buy | HELMERICH & PAYNE INC | $983,000 | -13.2% | 20,795 | +29.3% | 0.28% | -9.1% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $892,000 | -29.2% | 13,412 | -13.6% | 0.25% | -25.8% |
| GLW | Sell | CORNING INC | $875,000 | -56.7% | 51,059 | -50.1% | 0.25% | -54.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $861,000 | +3.5% | 38,005 | +11.3% | 0.24% | +8.9% |
| MYL | Sell | MYLAN NV | $800,000 | -41.6% | 19,890 | -1.4% | 0.23% | -38.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $793,000 | +0.5% | 9,996 | +1.5% | 0.22% | +5.1% |
| VFC | Sell | V.F. CORP | $774,000 | -43.0% | 11,350 | -41.7% | 0.22% | -40.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $755,000 | +40.1% | 7,000 | +47.4% | 0.22% | +47.3% |
| ABBV | Buy | ABBVIE INC | $695,000 | -14.1% | 12,767 | +6.0% | 0.20% | -10.0% |
| AET | Sell | AETNA INC | $686,000 | -18.5% | 6,270 | -5.1% | 0.20% | -14.5% |
| LOW | Sell | LOWES COS INC | $673,000 | +2.0% | 9,768 | -0.8% | 0.19% | +6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $643,000 | -9.4% | 2,585 | -0.6% | 0.18% | -4.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $637,000 | -17.6% | 9,171 | -7.8% | 0.18% | -13.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $599,000 | – | 19,282 | – | 0.17% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $583,000 | -10.7% | 8,810 | +0.4% | 0.17% | -6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $563,000 | -31.4% | 6,950 | -24.7% | 0.16% | -27.9% |
| MDT | Sell | MEDTRONIC PLC | $549,000 | -12.3% | 8,199 | -3.0% | 0.16% | -8.2% |
| MO | Sell | ALTRIA GROUP INC | $540,000 | +10.4% | 9,939 | -0.5% | 0.15% | +15.9% |
| APA | Buy | APACHE CORP | $530,000 | -29.1% | 13,531 | +4.2% | 0.15% | -25.6% |
| NKE | Buy | NIKE INC-CLASS B | $530,000 | +151.2% | 4,313 | +120.8% | 0.15% | +164.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $495,000 | -46.0% | 10,295 | -28.2% | 0.14% | -43.1% |
| LLY | Sell | LILLY ELI & CO | $493,000 | -1.4% | 5,882 | -1.7% | 0.14% | +3.7% |
| TWX | Sell | TIME WARNER INC | $491,000 | -30.4% | 7,146 | -11.4% | 0.14% | -26.7% |
| DHR | Sell | DANAHER CORP | $483,000 | -78.9% | 5,664 | -78.9% | 0.14% | -77.9% |
| HSY | Sell | THE HERSHEY COMPANY | $453,000 | -47.1% | 4,930 | -49.0% | 0.13% | -44.4% |
| D | Sell | DOMINION RESOURCES INC | $440,000 | -25.2% | 6,238 | -29.2% | 0.12% | -21.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $435,000 | -9.6% | 16,524 | -5.6% | 0.12% | -4.6% |
| EMR | Sell | EMERSON ELEC CO | $429,000 | -23.3% | 9,699 | -4.0% | 0.12% | -19.2% |
| DOW | Sell | DOW CHEMICAL COMPANY | $422,000 | -22.6% | 9,972 | -6.3% | 0.12% | -18.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $417,000 | +4.0% | 8,349 | +12.6% | 0.12% | +8.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $395,000 | -17.5% | 5,181 | -5.3% | 0.11% | -13.8% |
| SRE | Sell | SEMPRA ENERGY | $392,000 | -34.2% | 4,055 | -32.7% | 0.11% | -31.1% |
| HAL | Sell | HALLIBURTON CO | $367,000 | -31.5% | 10,395 | -16.4% | 0.10% | -28.3% |
| QCOM | Sell | QUALCOMM INC | $364,000 | -45.3% | 6,775 | -36.3% | 0.10% | -42.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $345,000 | +5.8% | 5,631 | +29.6% | 0.10% | +11.4% |
| ACN | Sell | ACCENTURE PLC CL A | $334,000 | -9.5% | 3,404 | -10.6% | 0.10% | -5.0% |
| F | Sell | FORD MOTOR CO DEL | $324,000 | -74.1% | 23,850 | -71.4% | 0.09% | -72.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $316,000 | +14.9% | 6,694 | +16.0% | 0.09% | +21.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $296,000 | -10.8% | 5,167 | -1.1% | 0.08% | -6.7% |
| BA | Sell | BOEING CO | $292,000 | -14.4% | 2,230 | -9.3% | 0.08% | -9.8% |
| NTCT | New | NETSCOUT SYSTEMS INC | $289,000 | – | 8,188 | – | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $272,000 | -8.4% | 1,970 | -6.0% | 0.08% | -3.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $265,000 | -16.4% | 2,825 | -2.6% | 0.08% | -12.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $263,000 | 0.0% | 1,435 | -5.3% | 0.08% | +5.6% |
| IJR | Sell | ISHARES S&P SMALLCAP 600other | $260,000 | -10.0% | 2,441 | -0.4% | 0.07% | -5.1% |
| FISV | Sell | FISERV INC | $236,000 | -1.7% | 2,730 | -5.9% | 0.07% | +3.1% |
| PX | Sell | PRAXAIR INC | $229,000 | -17.3% | 2,242 | -3.0% | 0.06% | -13.3% |
| EMC | Sell | EMC CORP MASS | $224,000 | -41.2% | 9,269 | -35.8% | 0.06% | -37.9% |
| KHC | New | KRAFT HEINZ CO | $223,000 | – | 3,147 | – | 0.06% | – |
| EBAY | Sell | EBAY INC | $218,000 | -82.6% | 8,924 | -57.0% | 0.06% | -81.7% |
| MET | Sell | METLIFE INC | $193,000 | -37.7% | 4,079 | -26.2% | 0.06% | -34.5% |
| CLX | Sell | CLOROX COMPANY | $165,000 | +7.1% | 1,432 | -3.4% | 0.05% | +11.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $164,000 | -18.4% | 2,140 | -7.0% | 0.05% | -13.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $157,000 | -41.9% | 2,375 | -31.7% | 0.04% | -38.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $150,000 | -23.1% | 2,801 | -21.7% | 0.04% | -18.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $148,000 | -15.4% | 3,428 | -18.8% | 0.04% | -10.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $146,000 | -20.2% | 1,470 | -22.4% | 0.04% | -18.0% |
| NOV | Sell | NATIONAL-OILWELL INC | $137,000 | -84.3% | 3,645 | -79.9% | 0.04% | -83.5% |
| LNT | Sell | ALLIANT CORP | $135,000 | -18.2% | 2,300 | -19.4% | 0.04% | -15.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $129,000 | -24.6% | 3,420 | -4.9% | 0.04% | -19.6% |
| TGT | Sell | TARGET CORP | $126,000 | -6.0% | 1,603 | -2.1% | 0.04% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $127,000 | -46.2% | 3,875 | +14.8% | 0.04% | -43.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $127,000 | +8.5% | 614 | -2.4% | 0.04% | +12.5% |
| SYK | Buy | STRYKER CORPORATION | $120,000 | +122.2% | 1,270 | +122.8% | 0.03% | +126.7% |
| CMCSA | Sell | COMCAST CORP-CL A | $117,000 | -54.8% | 2,063 | -52.1% | 0.03% | -52.9% |
| YUM | Sell | YUM! BRANDS INC | $104,000 | -24.6% | 1,302 | -15.3% | 0.03% | -18.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $93,000 | -21.2% | 2,461 | -15.3% | 0.03% | -18.8% |
| PPG | Sell | PPG INDUSTRIES INC | $87,000 | -93.2% | 980 | -91.2% | 0.02% | -92.8% |
| BXLT | New | BAXALTA INC | $88,000 | – | 2,775 | – | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $78,000 | +143.8% | 716 | +134.8% | 0.02% | +144.4% |
| INTU | New | INTUIT INC | $72,000 | – | 810 | – | 0.02% | – |
| GM | Sell | GENERAL MOTORS CO | $72,000 | -13.3% | 2,400 | -3.8% | 0.02% | -9.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $68,000 | -30.6% | 4,635 | -8.8% | 0.02% | -29.6% |
| NVS | Sell | NOVARTIS AG SPONS ADR | $64,000 | -15.8% | 700 | -9.7% | 0.02% | -14.3% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $52,000 | -38.8% | 1,000 | -9.1% | 0.02% | -34.8% |
| SO | Sell | SOUTHERN COMPANY | $48,000 | -50.0% | 1,067 | -53.3% | 0.01% | -46.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $50,000 | -39.8% | 1,180 | -41.1% | 0.01% | -36.4% |
| DTE | Sell | DTE ENERGY CO | $46,000 | -4.2% | 574 | -11.6% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $43,000 | -76.4% | 1,050 | -71.4% | 0.01% | -75.5% |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADR | $38,000 | +533.3% | 800 | +700.0% | 0.01% | +450.0% |
| ADI | Sell | ANALOG DEVICES INC | $34,000 | -22.7% | 595 | -14.4% | 0.01% | -16.7% |
| KR | New | KROGER CO | $36,000 | – | 1,000 | – | 0.01% | – |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BONDother | $36,000 | -79.4% | 1,009 | -77.8% | 0.01% | -78.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $31,000 | – | 300 | – | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $26,000 | -80.0% | 1,000 | -80.0% | 0.01% | -80.0% |
| LULU | New | LULULEMON ATHLETICA INC | $25,000 | – | 500 | – | 0.01% | – |
| FE | Sell | FIRSTENERGY CORP | $25,000 | -10.7% | 801 | -5.9% | 0.01% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $24,000 | -57.1% | 944 | -50.0% | 0.01% | -53.3% |
| NBTB | Sell | NBT BANCORP INC COM | $18,000 | -10.0% | 665 | -13.1% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $18,000 | +1700.0% | 270 | +1250.0% | 0.01% | – |
| BBT | Buy | BB&T CORPORATION | $17,000 | +325.0% | 487 | +459.8% | 0.01% | +400.0% |
| LB | Sell | L BRANDS, INC | $16,000 | -61.0% | 175 | -63.2% | 0.01% | -54.5% |
| PLUG | Buy | PLUG POWER INC | $19,000 | +35.7% | 10,570 | +89.8% | 0.01% | +25.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $17,000 | -82.1% | 625 | -78.6% | 0.01% | -80.8% |
| WYNN | New | WYNN RESORTS LTD | $13,000 | – | 250 | – | 0.00% | – |
| GRPN | New | GROUPON INC | $13,000 | – | 4,000 | – | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $15,000 | -48.3% | 965 | -10.6% | 0.00% | -50.0% |
| RIG | New | TRANSOCEAN LTD | $13,000 | – | 1,000 | – | 0.00% | – |
| NUE | Sell | NUCOR CORP | $11,000 | -38.9% | 285 | -28.8% | 0.00% | -40.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $9,000 | -82.4% | 300 | -76.9% | 0.00% | -78.6% |
| KMI | Sell | KINDER MORGAN INC | $12,000 | -65.7% | 459 | -48.8% | 0.00% | -66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,000 | +60.0% | 200 | +110.5% | 0.00% | +100.0% |
| JAX | New | J. ALEXANDER S HOLDINGS INC | $2,000 | – | 172 | – | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO REIT | $4,000 | -20.0% | 150 | -3.8% | 0.00% | 0.0% |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $5,000 | – | 30 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $5,000 | – | 99 | – | 0.00% | – |
| CC | New | THE CHEMOURS COMPANY | $3,000 | – | 450 | – | 0.00% | – |
| GSK | Sell | GLAXO SMITHKLINE SPONS ADR | $4,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| GUT | Exit | GABELLI UTILITY TRUSTother | $0 | – | -103 | – | 0.00% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC RE | $1,000 | – | 37 | – | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -51 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -36 | – | 0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONS ADR | $0 | – | -43 | – | -0.00% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCOMEother | $0 | – | -400 | – | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INCother | $0 | – | -400 | – | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -43 | – | -0.00% | – |
| SAP | Exit | SAP SE SPONS ADR | $0 | – | -68 | – | -0.00% | – |
| Exit | AVALONBAY COMMUNITIES INC REIT | $0 | – | -30 | – | -0.00% | – | |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -100 | – | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP REIT | $0 | – | -200 | – | -0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FUNDother | $0 | – | -257 | – | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -167 | – | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -126 | – | -0.00% | – |
| HPF | Exit | JOHN HANCOCK PFD INCOME IIother | $0 | – | -300 | – | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -204 | – | -0.00% | – |
| CHMG | Exit | CHEMUNG FINL CRP | $0 | – | -488 | – | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -260 | – | -0.01% | – |
| AMU | Exit | ETRACS ALERIAN MLP ETNother | $0 | – | -1,200 | – | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNI BD Eother | $0 | – | -1,966 | – | -0.01% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES REI | $0 | – | -7,066 | – | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,798 | – | -0.09% | – |
| Exit | ARROW FINANCIAL CORPORATION | $0 | – | -29,926 | – | -0.22% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | New | ARROW FINANCIAL CORPORATION | $35,308,000 | – | 1,306,235 | – | 9.56% | – |
| AAPL | New | APPLE INC | $12,934,000 | – | 103,121 | – | 3.50% | – |
| AMZN | New | AMAZON.COM INC | $7,553,000 | – | 17,401 | – | 2.05% | – |
| V | New | VISA INC CL A | $7,034,000 | – | 104,756 | – | 1.90% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOother | $6,780,000 | – | 62,326 | – | 1.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,412,000 | – | 65,779 | – | 1.74% | – |
| GE | New | GENERAL ELECTRIC CORP | $6,394,000 | – | 240,608 | – | 1.73% | – |
| WFC | New | WELLS FARGO & CO | $6,291,000 | – | 111,852 | – | 1.70% | – |
| XOM | New | EXXONMOBIL CORP | $5,977,000 | – | 71,846 | – | 1.62% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $5,940,000 | – | 71,187 | – | 1.61% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $5,875,000 | – | 28,538 | – | 1.59% | – |
| PEP | New | PEPSICO INC | $5,801,000 | – | 62,157 | – | 1.57% | – |
| GOOGL | New | GOOGLE INC CL A | $5,751,000 | – | 10,648 | – | 1.56% | – |
| JPM | New | JP MORGAN CHASE & CO | $5,721,000 | – | 84,406 | – | 1.55% | – |
| DIS | New | DISNEY WALT CO NEW | $5,700,000 | – | 49,934 | – | 1.54% | – |
| MSFT | New | MICROSOFT CORP | $5,150,000 | – | 116,669 | – | 1.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $5,094,000 | – | 37,431 | – | 1.38% | – |
| CRM | New | SALESFORCE.COM | $5,055,000 | – | 72,600 | – | 1.37% | – |
| PG | New | PROCTER & GAMBLE CO | $4,879,000 | – | 62,364 | – | 1.32% | – |
| PFE | New | PFIZER INC | $4,853,000 | – | 144,744 | – | 1.31% | – |
| GILD | New | GILEAD SCIENCES INC | $4,822,000 | – | 41,193 | – | 1.31% | – |
| FB | New | FACEBOOK INC-A | $4,777,000 | – | 55,691 | – | 1.29% | – |
| MS | New | MORGAN STANLEY | $4,572,000 | – | 117,872 | – | 1.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,410,000 | – | 21,122 | – | 1.19% | – |
| NYF | New | ISHARES S&P NY AMT-FREE MUNI Eother | $4,222,000 | – | 38,512 | – | 1.14% | – |
| AMGN | New | AMGEN INC | $4,212,000 | – | 27,434 | – | 1.14% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $4,196,000 | – | 25,799 | – | 1.14% | – |
| CVS | New | CVS HEALTH CORP | $4,125,000 | – | 39,330 | – | 1.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,005,000 | – | 36,108 | – | 1.08% | – |
| CVX | New | CHEVRON CORPORATION | $3,734,000 | – | 38,701 | – | 1.01% | – |
| MRK | New | MERCK & CO INC | $3,704,000 | – | 65,065 | – | 1.00% | – |
| CELG | New | CELGENE CORP | $3,698,000 | – | 31,943 | – | 1.00% | – |
| BIIB | New | BIOGEN INC | $3,694,000 | – | 9,145 | – | 1.00% | – |
| C | New | CITIGROUP INC | $3,524,000 | – | 63,810 | – | 0.95% | – |
| GOOG | New | GOOGLE INC CLASS C | $3,088,000 | – | 5,934 | – | 0.84% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $3,044,000 | – | 38,262 | – | 0.82% | – |
| CERN | New | CERNER CORP | $2,902,000 | – | 42,016 | – | 0.79% | – |
| BAC | New | BANK OF AMERICA CORP | $2,832,000 | – | 166,342 | – | 0.77% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,822,000 | – | 4,665 | – | 0.76% | – |
| INTC | New | INTEL CORP | $2,785,000 | – | 91,554 | – | 0.75% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,761,000 | – | 27,068 | – | 0.75% | – |
| UNP | New | UNION PAC CORP | $2,732,000 | – | 28,648 | – | 0.74% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $2,659,000 | – | 24,335 | – | 0.72% | – |
| SLB | New | SCHLUMBERGER LTD | $2,637,000 | – | 30,593 | – | 0.71% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,543,000 | – | 38,233 | – | 0.69% | – |
| HD | New | HOME DEPOT INC | $2,502,000 | – | 22,516 | – | 0.68% | – |
| SBUX | New | STARBUCKS CORP | $2,496,000 | – | 46,542 | – | 0.68% | – |
| AGN | New | ALLERGAN PLC | $2,456,000 | – | 8,094 | – | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,440,000 | – | 52,351 | – | 0.66% | – |
| MAS | New | MASCO CORP | $2,430,000 | – | 91,091 | – | 0.66% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $2,347,000 | – | 70,910 | – | 0.64% | – |
| COP | New | CONOCOPHILLIPS | $2,344,000 | – | 38,171 | – | 0.64% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,315,000 | – | 17,137 | – | 0.63% | – |
| DHR | New | DANAHER CORP | $2,294,000 | – | 26,800 | – | 0.62% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $2,283,000 | – | 36,933 | – | 0.62% | – |
| ORCL | New | ORACLE CORPORATION | $2,262,000 | – | 56,125 | – | 0.61% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,210,000 | – | 33,788 | – | 0.60% | – |
| PCLN | New | PRICELINE GROUP INC | $2,150,000 | – | 1,867 | – | 0.58% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $2,061,000 | – | 27,704 | – | 0.56% | – |
| GLW | New | CORNING INC | $2,020,000 | – | 102,415 | – | 0.55% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,996,000 | – | 25,688 | – | 0.54% | – |
| NEE | New | NEXTERA ENERGY INC | $1,960,000 | – | 19,990 | – | 0.53% | – |
| New | AMERISOURCEBERGEN CORP | $1,919,000 | – | 18,045 | – | 0.52% | – | |
| MMM | New | 3M CO | $1,811,000 | – | 11,736 | – | 0.49% | – |
| USB | New | US BANCORP NEW | $1,796,000 | – | 41,363 | – | 0.49% | – |
| CAT | New | CATERPILLAR INC | $1,779,000 | – | 20,978 | – | 0.48% | – |
| CMI | New | CUMMINS INC | $1,756,000 | – | 13,382 | – | 0.48% | – |
| T | New | AT&T INC | $1,759,000 | – | 49,533 | – | 0.48% | – |
| PSX | New | PHILLIPS 66 | $1,740,000 | – | 21,600 | – | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,662,000 | – | 13,630 | – | 0.45% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,650,000 | – | 39,323 | – | 0.45% | – |
| KO | New | COCA COLA CO | $1,646,000 | – | 41,958 | – | 0.45% | – |
| GIS | New | GENERAL MLS INC | $1,623,000 | – | 29,116 | – | 0.44% | – |
| BHI | New | BAKER HUGHES INC | $1,577,000 | – | 25,556 | – | 0.43% | – |
| TJX | New | TJX COS INC | $1,527,000 | – | 23,076 | – | 0.41% | – |
| EOG | New | EOG RES INC | $1,530,000 | – | 17,481 | – | 0.41% | – |
| FDX | New | FEDEX CORPORATION | $1,519,000 | – | 8,920 | – | 0.41% | – |
| VMC | New | VULCAN MATERIALS CO | $1,501,000 | – | 17,900 | – | 0.41% | – |
| WMT | New | WAL MART STORES INC | $1,429,000 | – | 20,132 | – | 0.39% | – |
| TWTR | New | TWITTER INC | $1,397,000 | – | 38,553 | – | 0.38% | – |
| MYL | New | MYLAN NV | $1,369,000 | – | 20,175 | – | 0.37% | – |
| VFC | New | V.F. CORP | $1,359,000 | – | 19,480 | – | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,352,000 | – | 13,955 | – | 0.37% | – |
| MCD | New | MCDONALDS CORP | $1,350,000 | – | 14,200 | – | 0.37% | – |
| PPG | New | PPG INDUSTRIES INC | $1,279,000 | – | 11,140 | – | 0.35% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $1,259,000 | – | 15,523 | – | 0.34% | – |
| F | New | FORD MOTOR CO DEL | $1,252,000 | – | 83,414 | – | 0.34% | – |
| EBAY | New | EBAY INC | $1,251,000 | – | 20,759 | – | 0.34% | – |
| HP | New | HELMERICH & PAYNE INC | $1,133,000 | – | 16,085 | – | 0.31% | – |
| PFF | New | ISHARES S&P PREF STK ETFother | $1,021,000 | – | 26,076 | – | 0.28% | – |
| POM | New | PEPCO HOLDINGS INC | $954,000 | – | 35,426 | – | 0.26% | – |
| BLK | New | BLACKROCK INC CL A | $923,000 | – | 2,667 | – | 0.25% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $917,000 | – | 14,335 | – | 0.25% | – |
| NOV | New | NATIONAL-OILWELL INC | $875,000 | – | 18,120 | – | 0.24% | – |
| ECL | New | ECOLAB INC | $860,000 | – | 7,609 | – | 0.23% | – |
| HSY | New | THE HERSHEY COMPANY | $857,000 | – | 9,659 | – | 0.23% | – |
| AET | New | AETNA INC | $842,000 | – | 6,605 | – | 0.23% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRother | $832,000 | – | 34,135 | – | 0.22% | – |
| KBH | New | KB HOME COM | $832,000 | – | 50,100 | – | 0.22% | – |
| WSM | New | WILLIAMS-SONOMA INC | $823,000 | – | 10,000 | – | 0.22% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $821,000 | – | 9,230 | – | 0.22% | – |
| ABBV | New | ABBVIE INC | $809,000 | – | 12,042 | – | 0.22% | – |
| New | ARROW FINANCIAL CORPORATION | $809,000 | – | 29,926 | – | 0.22% | – | |
| PM | New | PHILIP MORRIS INTERNATIONAL | $789,000 | – | 9,846 | – | 0.21% | – |
| TROW | New | T ROWE PRICE GROUP INC | $773,000 | – | 9,946 | – | 0.21% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRother | $769,000 | – | 18,557 | – | 0.21% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTother | $766,000 | – | 10,018 | – | 0.21% | – |
| APA | New | APACHE CORP | $748,000 | – | 12,985 | – | 0.20% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFother | $723,000 | – | 7,328 | – | 0.20% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $710,000 | – | 2,600 | – | 0.19% | – |
| TWX | New | TIME WARNER INC | $705,000 | – | 8,067 | – | 0.19% | – |
| NFLX | New | NETFLIX INC | $673,000 | – | 1,025 | – | 0.18% | – |
| WWAV | New | WHITEWAVE FOODS CO CL A | $669,000 | – | 13,690 | – | 0.18% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $666,000 | – | 10,105 | – | 0.18% | – |
| QCOM | New | QUALCOMM INC | $666,000 | – | 10,637 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $660,000 | – | 9,848 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $660,000 | – | 8,218 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $660,000 | – | 13,442 | – | 0.18% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRother | $653,000 | – | 8,775 | – | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $634,000 | – | 8,030 | – | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $626,000 | – | 8,454 | – | 0.17% | – |
| SRE | New | SEMPRA ENERGY | $596,000 | – | 6,026 | – | 0.16% | – |
| D | New | DOMINION RESOURCES INC | $588,000 | – | 8,811 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $559,000 | – | 10,099 | – | 0.15% | – |
| DOW | New | DOW CHEMICAL COMPANY | $545,000 | – | 10,645 | – | 0.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $539,000 | – | 4,750 | – | 0.15% | – |
| HAL | New | HALLIBURTON CO | $536,000 | – | 12,429 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $500,000 | – | 5,982 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $489,000 | – | 9,989 | – | 0.13% | – |
| CSCO | New | CISCO SYSTEMS INC | $481,000 | – | 17,506 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $479,000 | – | 5,470 | – | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $458,000 | – | 7,500 | – | 0.12% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR Eother | $444,000 | – | 4,212 | – | 0.12% | – |
| TD | New | TORONTO DOMINION BANK | $433,000 | – | 10,176 | – | 0.12% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $401,000 | – | 7,414 | – | 0.11% | – |
| EMC | New | EMC CORP MASS | $381,000 | – | 14,446 | – | 0.10% | – |
| SPYV | New | SPDR DJ WILSHIRE LARGE CAP VALother | $376,000 | – | 3,766 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC CL A | $369,000 | – | 3,809 | – | 0.10% | – |
| BA | New | BOEING CO | $341,000 | – | 2,460 | – | 0.09% | – |
| EFA | New | ISHARES MSCI EAFE ETFother | $332,000 | – | 5,222 | – | 0.09% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRother | $326,000 | – | 4,346 | – | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $323,000 | – | 3,798 | – | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $317,000 | – | 2,900 | – | 0.09% | – |
| MET | New | METLIFE INC | $310,000 | – | 5,530 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $297,000 | – | 2,095 | – | 0.08% | – |
| IJR | New | ISHARES S&P SMALLCAP 600other | $289,000 | – | 2,451 | – | 0.08% | – |
| HPQ | New | HEWLETT PACKARD CO | $284,000 | – | 9,448 | – | 0.08% | – |
| XLB | New | MATERIALS SELECT SPDR FUNDother | $282,000 | – | 5,808 | – | 0.08% | – |
| PX | New | PRAXAIR INC | $277,000 | – | 2,312 | – | 0.08% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTORother | $275,000 | – | 5,769 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $270,000 | – | 3,475 | – | 0.07% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $263,000 | – | 1,515 | – | 0.07% | – |
| CMCSA | New | COMCAST CORP-CL A | $259,000 | – | 4,309 | – | 0.07% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $245,000 | – | 6,484 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $240,000 | – | 2,870 | – | 0.06% | – |
| FISV | New | FISERV INC | $240,000 | – | 2,900 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $236,000 | – | 3,375 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $238,000 | – | 5,075 | – | 0.06% | – |
| K | New | KELLOGG CO | $224,000 | – | 3,580 | – | 0.06% | – |
| NKE | New | NIKE INC-CLASS B | $211,000 | – | 1,953 | – | 0.06% | – |
| STJ | New | ST JUDE MEDICAL INC | $205,000 | – | 2,805 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $201,000 | – | 2,300 | – | 0.05% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $195,000 | – | 3,578 | – | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $183,000 | – | 1,895 | – | 0.05% | – |
| JCI | New | JOHNSON CONTROLS INC | $182,000 | – | 3,667 | – | 0.05% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $178,000 | – | 2,100 | – | 0.05% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRother | $175,000 | – | 4,223 | – | 0.05% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BONDother | $175,000 | – | 4,553 | – | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $171,000 | – | 3,595 | – | 0.05% | – |
| VIAB | New | VIACOM INC-B | $165,000 | – | 2,550 | – | 0.04% | – |
| LNT | New | ALLIANT CORP | $165,000 | – | 2,855 | – | 0.04% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETother | $157,000 | – | 1,250 | – | 0.04% | – |
| CLX | New | CLOROX COMPANY | $154,000 | – | 1,482 | – | 0.04% | – |
| YUM | New | YUM! BRANDS INC | $138,000 | – | 1,538 | – | 0.04% | – |
| DE | New | DEERE & CO | $132,000 | – | 1,355 | – | 0.04% | – |
| TGT | New | TARGET CORP | $134,000 | – | 1,638 | – | 0.04% | – |
| BIK | New | SPDR S&P BRIC 40 ETFother | $134,000 | – | 5,720 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $130,000 | – | 5,000 | – | 0.04% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $118,000 | – | 2,906 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $117,000 | – | 629 | – | 0.03% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTHother | $119,000 | – | 625 | – | 0.03% | – |
| FNF | New | FNF GROUP | $111,000 | – | 3,000 | – | 0.03% | – |
| BP | New | BP PLC SPONS ADR | $102,000 | – | 2,565 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $100,000 | – | 1,720 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $99,000 | – | 1,403 | – | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INC | $98,000 | – | 5,085 | – | 0.03% | – |
| SO | New | SOUTHERN COMPANY | $96,000 | – | 2,287 | – | 0.03% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $95,000 | – | 2,924 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $84,000 | – | 1,350 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $84,000 | – | 1,250 | – | 0.02% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $85,000 | – | 1,100 | – | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $83,000 | – | 2,495 | – | 0.02% | – |
| IJH | New | ISHARES S&P 400 MIDCAP INDEX Fother | $83,000 | – | 555 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $83,000 | – | 2,005 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON | $76,000 | – | 536 | – | 0.02% | – |
| NVS | New | NOVARTIS AG SPONS ADR | $76,000 | – | 775 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $68,000 | – | 1,207 | – | 0.02% | – |
| VNQ | New | VANGUARD REIT ETFother | $62,000 | – | 825 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $58,000 | – | 1,300 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $59,000 | – | 1,200 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $54,000 | – | 1,020 | – | 0.02% | – |
| CSG | New | CHAMBERS STREET PROPERTIES REI | $56,000 | – | 7,066 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $56,000 | – | 1,888 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $54,000 | – | 570 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS SPONS | $53,000 | – | 900 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $51,000 | – | 1,300 | – | 0.01% | – |
| MA | New | MASTERCARD INC CL A | $50,000 | – | 530 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $50,000 | – | 550 | – | 0.01% | – |
| TFI | New | SPDR NUVEEN BARCLAYS MUNI BD Eother | $47,000 | – | 1,966 | – | 0.01% | – |
| DTE | New | DTE ENERGY CO | $48,000 | – | 649 | – | 0.01% | – |
| MUB | New | ISHARES TR S&P NAT MUNI BOND Eother | $48,000 | – | 446 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $47,000 | – | 650 | – | 0.01% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFother | $43,000 | – | 400 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $44,000 | – | 695 | – | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $43,000 | – | 1,019 | – | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $42,000 | – | 310 | – | 0.01% | – |
| LB | New | L BRANDS, INC | $41,000 | – | 475 | – | 0.01% | – |
| HXL | New | HEXCEL CORP | $39,000 | – | 775 | – | 0.01% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $39,000 | – | 625 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS LP | $40,000 | – | 545 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $42,000 | – | 1,707 | – | 0.01% | – |
| KAI | New | KADANT INC | $38,000 | – | 809 | – | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $32,000 | – | 305 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $35,000 | – | 897 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $33,000 | – | 120 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $34,000 | – | 600 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $34,000 | – | 152 | – | 0.01% | – |
| BBH | New | MARKET VECTORS ETF TRUSTother | $34,000 | – | 250 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $28,000 | – | 851 | – | 0.01% | – |
| KIE | New | SPDR S&P INSURANCE ETFother | $29,000 | – | 420 | – | 0.01% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSother | $28,000 | – | 1,350 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP LP | $29,000 | – | 700 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $28,000 | – | 120 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $29,000 | – | 1,080 | – | 0.01% | – |
| AMU | New | ETRACS ALERIAN MLP ETNother | $30,000 | – | 1,200 | – | 0.01% | – |
| IAT | New | ISHARES DJ US REGIONAL BANKS Eother | $27,000 | – | 735 | – | 0.01% | – |
| EXC | New | EXELON CORP | $26,000 | – | 815 | – | 0.01% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $24,000 | – | 450 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTother | $25,000 | – | 1,674 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTother | $27,000 | – | 236 | – | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $24,000 | – | 150 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $27,000 | – | 600 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $22,000 | – | 1,629 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $23,000 | – | 280 | – | 0.01% | – |
| HSP | New | HOSPIRA INC | $23,000 | – | 260 | – | 0.01% | – |
| EQT | New | EQT CORPORATION | $18,000 | – | 226 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $18,000 | – | 500 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $19,000 | – | 111 | – | 0.01% | – |
| NBTB | New | NBT BANCORP INC COM | $20,000 | – | 765 | – | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $18,000 | – | 100 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $18,000 | – | 400 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $19,000 | – | 210 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $20,000 | – | 235 | – | 0.01% | – |
| BCR | New | BARD CR INC | $20,000 | – | 120 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $20,000 | – | 420 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $17,000 | – | 100 | – | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $20,000 | – | 822 | – | 0.01% | – |
| KEY | New | KEYCORP | $15,000 | – | 1,012 | – | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $16,000 | – | 165 | – | 0.00% | – |
| AOS | New | SMITH A O CORPORATION | $16,000 | – | 225 | – | 0.00% | – |
| FNFV | New | FNFV GROUP | $15,000 | – | 998 | – | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $15,000 | – | 105 | – | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $16,000 | – | 300 | – | 0.00% | – |
| CHMG | New | CHEMUNG FINL CRP | $13,000 | – | 488 | – | 0.00% | – |
| CBS | New | CBS CORPORATION CLASS B | $14,000 | – | 250 | – | 0.00% | – |
| PLUG | New | PLUG POWER INC | $14,000 | – | 5,570 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $16,000 | – | 400 | – | 0.00% | – |
| AFL | New | AFLAC INC | $11,000 | – | 175 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $11,000 | – | 700 | – | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SVC INC | $10,000 | – | 300 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $10,000 | – | 210 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $10,000 | – | 80 | – | 0.00% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $10,000 | – | 130 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEM INC | $10,000 | – | 60 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $10,000 | – | 125 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $10,000 | – | 200 | – | 0.00% | – |
| TSO | New | TESORO CORPORATION | $11,000 | – | 125 | – | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $10,000 | – | 204 | – | 0.00% | – |
| CSX | New | CSX CORP | $6,000 | – | 174 | – | 0.00% | – |
| MON | New | MONSANTO CO | $7,000 | – | 65 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $7,000 | – | 100 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $8,000 | – | 50 | – | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $6,000 | – | 126 | – | 0.00% | – |
| OLN | New | OLIN CORP | $8,000 | – | 300 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $8,000 | – | 100 | – | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $9,000 | – | 125 | – | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $8,000 | – | 400 | – | 0.00% | – |
| PNY | New | PIEDMONT NATURAL GAS INC | $9,000 | – | 250 | – | 0.00% | – |
| PHO | New | POWERSHARES WATER RESOURCES POother | $6,000 | – | 250 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADR | $6,000 | – | 100 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORPORATION | $7,000 | – | 120 | – | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $8,000 | – | 120 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,000 | – | 150 | – | 0.00% | – |
| HPF | New | JOHN HANCOCK PFD INCOME IIother | $6,000 | – | 300 | – | 0.00% | – |
| GSK | New | GLAXO SMITHKLINE SPONS ADR | $8,000 | – | 200 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $8,000 | – | 190 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $8,000 | – | 150 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $8,000 | – | 210 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $8,000 | – | 200 | – | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FUNDother | $6,000 | – | 257 | – | 0.00% | – |
| CLC | New | CLARCOR INC | $7,000 | – | 111 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $8,000 | – | 100 | – | 0.00% | – |
| CA | New | CA INC | $6,000 | – | 200 | – | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $7,000 | – | 120 | – | 0.00% | – |
| VTR | New | VENTAS INC REIT | $9,000 | – | 150 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $9,000 | – | 100 | – | 0.00% | – |
| ABEV | New | AMBEV SA SPONS ADR | $6,000 | – | 1,000 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $6,000 | – | 100 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $9,000 | – | 133 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $9,000 | – | 167 | – | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $8,000 | – | 200 | – | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP REIT | $4,000 | – | 200 | – | 0.00% | – |
| PNRA | New | PANERA BREAD COMPANY | $5,000 | – | 30 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $3,000 | – | 100 | – | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $4,000 | – | 684 | – | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUother | $4,000 | – | 62 | – | 0.00% | – |
| YHOO | New | YAHOO INC | $4,000 | – | 100 | – | 0.00% | – |
| New | AVALONBAY COMMUNITIES INC REIT | $5,000 | – | 30 | – | 0.00% | – | |
| TDC | New | TERADATA CORP | $2,000 | – | 43 | – | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCOMEother | $4,000 | – | 400 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $5,000 | – | 135 | – | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $4,000 | – | 200 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,000 | – | 265 | – | 0.00% | – |
| SAP | New | SAP SE SPONS ADR | $5,000 | – | 68 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTD SPONS ADR | $2,000 | – | 43 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS, INC REI | $5,000 | – | 260 | – | 0.00% | – |
| BBT | New | BB&T CORPORATION | $4,000 | – | 87 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,000 | – | 95 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO REIT | $5,000 | – | 156 | – | 0.00% | – |
| REMY | New | REMY INTERNATIONAL INC | $4,000 | – | 178 | – | 0.00% | – |
| KIM | New | KIMCO REALTY CORP REIT | $3,000 | – | 120 | – | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC REIT | $2,000 | – | 50 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $5,000 | – | 40 | – | 0.00% | – |
| DDD | New | 3-D SYSTEMS CORP | $3,000 | – | 175 | – | 0.00% | – |
| TRI | New | THOMSON CORP | $4,000 | – | 100 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 40 | – | 0.00% | – |
| DNP | New | DNP SELECT INCOME FUND INCother | $4,000 | – | 400 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 36 | – | 0.00% | – |
| GUT | New | GABELLI UTILITY TRUSTother | $1,000 | – | 103 | – | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,000 | – | 51 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 20 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,000 | – | 100 | – | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,000 | – | 12 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTother | $1,000 | – | 100 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Buy | ARROW FINANCIAL CORPORATION | $33,824,000 | -2.5% | 1,349,181 | +0.9% | 9.38% | +0.1% |
| AAPL | Buy | APPLE INC | $10,492,000 | +14.1% | 104,135 | +5.3% | 2.91% | +17.1% |
| XOM | Sell | EXXONMOBIL CORP | $7,350,000 | -9.5% | 78,140 | -3.1% | 2.04% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,116,000 | +2.5% | 66,757 | +0.6% | 1.97% | +5.2% |
| GE | Sell | GENERAL ELECTRIC CORP | $6,196,000 | -13.1% | 241,836 | -10.9% | 1.72% | -10.8% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $5,895,000 | +3.3% | 31,053 | -1.3% | 1.64% | +6.0% |
| PEP | Sell | PEPSICO INC | $5,809,000 | +2.1% | 62,399 | -2.0% | 1.61% | +4.7% |
| V | Sell | VISA INC CL A | $5,306,000 | -5.6% | 24,868 | -6.8% | 1.47% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $5,270,000 | +7.1% | 113,675 | -3.7% | 1.46% | +9.9% |
| AMZN | Sell | AMAZON.COM INC | $5,183,000 | -10.7% | 16,075 | -10.0% | 1.44% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $4,986,000 | +12.2% | 36,096 | +2.8% | 1.38% | +15.2% |
| CVX | Sell | CHEVRON CORPORATION | $4,846,000 | -9.4% | 40,607 | -0.9% | 1.34% | -7.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,805,000 | +7.8% | 79,772 | +3.1% | 1.33% | +10.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,753,000 | +8.1% | 56,757 | +1.5% | 1.32% | +11.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $4,575,000 | +13.8% | 66,205 | -2.1% | 1.27% | +16.7% |
| WFC | Sell | WELLS FARGO & CO | $4,513,000 | -9.6% | 87,028 | -8.3% | 1.25% | -7.2% |
| GOOGL | Buy | GOOGLE INC CL A | $4,295,000 | +5.2% | 7,297 | +4.6% | 1.19% | +8.0% |
| INTC | Sell | INTEL CORP | $4,104,000 | +9.1% | 117,864 | -3.2% | 1.14% | +12.0% |
| DIS | Sell | DISNEY WALT CO NEW | $3,947,000 | +3.0% | 44,342 | -0.8% | 1.10% | +5.7% |
| GOOG | Sell | GOOGLE INC CLASS C | $3,897,000 | +0.2% | 6,750 | -0.1% | 1.08% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,870,000 | -9.6% | 36,646 | -1.2% | 1.07% | -7.2% |
| MS | Buy | MORGAN STANLEY | $3,791,000 | +10.4% | 109,667 | +3.2% | 1.05% | +13.4% |
| PFE | Buy | PFIZER INC | $3,639,000 | +1.2% | 123,041 | +1.6% | 1.01% | +3.9% |
| CRM | Buy | SALESFORCE.COM | $3,559,000 | +3.7% | 61,859 | +4.7% | 0.99% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,492,000 | +45.2% | 32,810 | +13.1% | 0.97% | +49.1% |
| IJH | Sell | ISHARES S&P 400 MIDCAP INDEX Fother | $3,472,000 | -7.5% | 25,394 | -3.2% | 0.96% | -5.1% |
| MRK | Buy | MERCK & CO INC | $3,463,000 | +6.3% | 58,405 | +3.7% | 0.96% | +9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,457,000 | -22.7% | 39,493 | -16.2% | 0.96% | -20.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOother | $3,384,000 | +354.8% | 31,018 | +356.1% | 0.94% | +367.2% |
| NYF | Buy | ISHARES S&P NY AMT-FREE MUNI Eother | $3,381,000 | +190.2% | 30,465 | +187.7% | 0.94% | +197.8% |
| UNP | Buy | UNION PAC CORP | $3,320,000 | +9.5% | 30,626 | +0.7% | 0.92% | +12.3% |
| BAC | Buy | BANK OF AMERICA CORP | $3,311,000 | +18.7% | 194,204 | +7.0% | 0.92% | +21.9% |
| C | Buy | CITIGROUP INC | $3,305,000 | +32.1% | 63,792 | +20.2% | 0.92% | +35.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,274,000 | +30.5% | 17,833 | +19.0% | 0.91% | +33.9% |
| CELG | Sell | CELGENE CORP | $3,271,000 | +9.5% | 34,513 | -0.8% | 0.91% | +12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $3,176,000 | -12.5% | 31,225 | +1.5% | 0.88% | -10.2% |
| AMGN | Buy | AMGEN INC | $3,077,000 | +23.4% | 21,908 | +4.1% | 0.85% | +26.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,024,000 | +0.5% | 60,486 | -1.7% | 0.84% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,964,000 | -18.6% | 45,450 | -14.9% | 0.82% | -16.5% |
| QCOM | Sell | QUALCOMM INC | $2,943,000 | -6.1% | 39,359 | -0.5% | 0.82% | -3.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,854,000 | +0.3% | 30,650 | +0.1% | 0.79% | +3.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,827,000 | +0.3% | 22,565 | -7.8% | 0.78% | +2.9% |
| DHR | Buy | DANAHER CORP | $2,804,000 | -2.7% | 36,906 | +0.8% | 0.78% | -0.1% |
| T | Sell | AT&T INC | $2,803,000 | -0.4% | 79,537 | -0.1% | 0.78% | +2.2% |
| CAT | Sell | CATERPILLAR INC | $2,597,000 | -9.6% | 26,220 | -0.9% | 0.72% | -7.3% |
| CVS | Buy | CVS HEALTH CORP | $2,584,000 | +9.6% | 32,477 | +3.8% | 0.72% | +12.6% |
| FB | Buy | FACEBOOK INC-A | $2,487,000 | +34.5% | 31,460 | +14.5% | 0.69% | +38.0% |
| COP | Buy | CONOCOPHILLIPS | $2,480,000 | -10.4% | 32,414 | +0.4% | 0.69% | -8.0% |
| KO | Sell | COCA COLA CO | $2,479,000 | -19.3% | 58,132 | -19.8% | 0.69% | -17.1% |
| B108PS | Sell | ACTAVIS PLC | $2,459,000 | -1.0% | 10,194 | -8.5% | 0.68% | +1.5% |
| MMM | Sell | 3M CO | $2,239,000 | -3.4% | 15,805 | -2.4% | 0.62% | -1.0% |
| ORCL | Sell | ORACLE CORPORATION | $2,172,000 | -7.7% | 56,739 | -2.3% | 0.60% | -5.2% |
| HD | Buy | HOME DEPOT INC | $2,158,000 | +15.1% | 23,522 | +1.5% | 0.60% | +18.1% |
| WMT | Sell | WAL MART STORES INC | $2,156,000 | -6.7% | 28,198 | -8.4% | 0.60% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $2,143,000 | -9.2% | 22,612 | -3.5% | 0.59% | -6.9% |
| GLW | Sell | CORNING INC | $2,120,000 | -12.7% | 109,625 | -0.9% | 0.59% | -10.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,114,000 | +49.5% | 29,453 | +36.2% | 0.59% | +53.4% |
| PSX | Sell | PHILLIPS 66 | $2,031,000 | -2.8% | 24,988 | -3.8% | 0.56% | -0.4% |
| FDX | Sell | FEDEX CORPORATION | $2,011,000 | +6.2% | 12,452 | -0.4% | 0.56% | +9.0% |
| NOV | Sell | NATIONAL-OILWELL INC | $2,003,000 | -8.3% | 26,320 | -0.8% | 0.56% | -5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,969,000 | +10.4% | 38,455 | +4.5% | 0.55% | +13.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,953,000 | +2.0% | 50,432 | -1.3% | 0.54% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $1,907,000 | -1.1% | 25,272 | +1.4% | 0.53% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,903,000 | -10.2% | 19,366 | -6.1% | 0.53% | -7.9% |
| USB | Sell | US BANCORP NEW | $1,890,000 | -5.0% | 45,185 | -1.6% | 0.52% | -2.6% |
| ACN | Sell | ACCENTURE PLC CL A | $1,874,000 | -2.6% | 23,037 | -3.2% | 0.52% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,853,000 | +20.3% | 2,781 | +7.0% | 0.51% | +23.6% |
| MAS | Sell | MASCO CORP | $1,836,000 | +7.7% | 76,762 | -0.0% | 0.51% | +10.4% |
| MYL | Sell | MYLAN INC | $1,815,000 | -14.2% | 39,890 | -2.8% | 0.50% | -11.9% |
| EBAY | Sell | EBAY INC | $1,784,000 | -14.1% | 31,495 | -24.1% | 0.50% | -11.8% |
| BIIB | Buy | BIOGEN IDEC INC | $1,766,000 | +29.1% | 5,340 | +23.0% | 0.49% | +32.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,755,000 | -3.0% | 18,701 | +6.0% | 0.49% | -0.4% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,755,000 | +45.4% | 51,990 | +15.7% | 0.49% | +49.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,752,000 | -16.4% | 32,068 | -11.4% | 0.49% | -14.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,750,000 | -9.1% | 18,630 | -9.0% | 0.48% | -6.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,746,000 | -35.5% | 24,728 | -36.7% | 0.48% | -33.8% |
| HP | Sell | HELMERICH & PAYNE INC | $1,728,000 | -15.9% | 17,655 | -0.2% | 0.48% | -13.7% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $1,604,000 | +2.6% | 40,571 | +3.6% | 0.44% | +5.2% |
| CERN | Buy | CERNER CORP | $1,572,000 | +58.3% | 26,383 | +37.2% | 0.44% | +62.7% |
| APA | Buy | APACHE CORP | $1,552,000 | +23.8% | 16,545 | +32.8% | 0.43% | +27.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $1,545,000 | +9.3% | 28,605 | +10.4% | 0.43% | +12.3% |
| PPG | Buy | PPG INDUSTRIES INC | $1,495,000 | +500.4% | 7,593 | +540.8% | 0.42% | +519.4% |
| MRO | Buy | MARATHON OIL CORP | $1,445,000 | +27.4% | 38,448 | +35.4% | 0.40% | +30.6% |
| PCLN | Buy | PRICELINE GROUP INC | $1,395,000 | -2.1% | 1,204 | +1.6% | 0.39% | +0.5% |
| GIS | Sell | GENERAL MLS INC | $1,366,000 | -21.2% | 27,088 | -17.9% | 0.38% | -19.0% |
| New | AMERISOURCEBERGEN CORP | $1,353,000 | – | 17,500 | – | 0.38% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,324,000 | -5.5% | 15,345 | -10.4% | 0.37% | -3.2% |
| TJX | Sell | TJX COS INC | $1,306,000 | +9.4% | 22,070 | -1.8% | 0.36% | +12.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,282,000 | -19.0% | 16,354 | -12.8% | 0.36% | -16.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,279,000 | -7.9% | 57,710 | +2.0% | 0.36% | -5.3% |
| TD | Buy | TORONTO DOMINION BANK | $1,255,000 | +0.6% | 25,406 | +4.6% | 0.35% | +3.3% |
| DOW | Buy | DOW CHEMICAL COMPANY | $1,232,000 | +67.4% | 23,516 | +64.4% | 0.34% | +71.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,212,000 | -4.6% | 4,860 | -0.3% | 0.34% | -2.0% |
| CMCSA | Buy | COMCAST CORP-CL A | $1,108,000 | +71.8% | 20,585 | +71.4% | 0.31% | +76.4% |
| F | Sell | FORD MOTOR CO DEL | $1,093,000 | -41.3% | 73,904 | -31.6% | 0.30% | -39.8% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $1,056,000 | -18.6% | 11,014 | -11.5% | 0.29% | -16.5% |
| AET | Sell | AETNA INC | $1,054,000 | -10.9% | 13,010 | -10.8% | 0.29% | -8.8% |
| SRE | Buy | SEMPRA ENERGY | $1,030,000 | +19.5% | 9,776 | +18.9% | 0.29% | +22.7% |
| TWX | Sell | TIME WARNER INC | $1,012,000 | -0.6% | 13,459 | -7.1% | 0.28% | +2.2% |
| HAL | Buy | HALLIBURTON CO | $990,000 | -5.0% | 15,328 | +4.5% | 0.28% | -2.5% |
| ABBV | Sell | ABBVIE INC | $976,000 | -0.4% | 16,868 | -2.9% | 0.27% | +2.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $953,000 | -18.3% | 16,904 | -13.2% | 0.26% | -16.2% |
| LOW | Sell | LOWES COS INC | $935,000 | +8.6% | 17,673 | -1.6% | 0.26% | +11.2% |
| D | Sell | DOMINION RESOURCES INC | $928,000 | -17.7% | 13,426 | -14.9% | 0.26% | -15.7% |
| GM | Sell | GENERAL MOTORS CO | $910,000 | -33.7% | 28,475 | -24.7% | 0.25% | -32.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $905,000 | -14.9% | 10,290 | -14.2% | 0.25% | -12.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $901,000 | -23.9% | 9,373 | -18.7% | 0.25% | -21.9% |
| EMR | Sell | EMERSON ELEC CO | $866,000 | -13.3% | 13,829 | -8.1% | 0.24% | -11.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $838,000 | -7.1% | 10,052 | -6.0% | 0.23% | -4.9% |
| HSY | Buy | THE HERSHEY COMPANY | $832,000 | +4.0% | 8,724 | +6.1% | 0.23% | +6.9% |
| VFC | Buy | V.F. CORP | $830,000 | +27566.7% | 12,575 | +25050.0% | 0.23% | +22900.0% |
| MET | Buy | METLIFE INC | $825,000 | -3.4% | 15,361 | +0.0% | 0.23% | -0.9% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $816,000 | -50.7% | 9,809 | -52.1% | 0.23% | -49.4% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $781,000 | +524.8% | 6,000 | +500.0% | 0.22% | +538.2% |
| F113PS | Buy | COVIDIEN PLC | $783,000 | -3.8% | 9,049 | +0.2% | 0.22% | -1.4% |
| ECL | Sell | ECOLAB INC | $749,000 | +1.9% | 6,535 | -1.0% | 0.21% | +4.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600other | $750,000 | -55.9% | 7,187 | -52.6% | 0.21% | -54.8% |
| ABT | Sell | ABBOTT LABS | $750,000 | -1.4% | 18,057 | -3.1% | 0.21% | +1.0% |
| DUK | Sell | DUKE ENERGY CORP | $732,000 | -3.8% | 9,786 | -4.5% | 0.20% | -1.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $728,000 | -3.6% | 19,100 | -2.2% | 0.20% | -1.0% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BONDother | $718,000 | -90.8% | 17,862 | -90.5% | 0.20% | -90.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $711,000 | -3.8% | 8,558 | -8.2% | 0.20% | -1.5% |
| PX | Sell | PRAXAIR INC | $698,000 | -19.4% | 5,408 | -17.0% | 0.19% | -17.1% |
| ADI | Buy | ANALOG DEVICES INC | $676,000 | -2.0% | 13,650 | +7.0% | 0.19% | +0.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $635,000 | +75.9% | 27,431 | +72.5% | 0.18% | +79.6% |
| MDT | Sell | MEDTRONIC INC | $629,000 | -12.3% | 10,165 | -9.6% | 0.17% | -10.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $581,000 | -69.4% | 12,772 | -68.8% | 0.16% | -68.7% |
| BA | Sell | BOEING CO | $573,000 | -3.7% | 4,495 | -4.0% | 0.16% | -1.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $565,000 | -1.2% | 3,435 | -0.1% | 0.16% | +1.3% |
| EMC | Sell | EMC CORP MASS | $525,000 | +4.4% | 17,954 | -6.1% | 0.15% | +7.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $528,000 | -4.0% | 5,245 | -0.9% | 0.15% | -2.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $523,000 | +5.0% | 20,790 | +3.8% | 0.14% | +7.4% |
| LLY | Sell | LILLY ELI & CO | $507,000 | -1.6% | 7,809 | -5.7% | 0.14% | +1.4% |
| CAH | Buy | CARDINAL HEALTH INC | $498,000 | +10.9% | 6,640 | +1.3% | 0.14% | +14.0% |
| MO | Sell | ALTRIA GROUP INC | $495,000 | +2.1% | 10,756 | -7.2% | 0.14% | +4.6% |
| CBS | Sell | CBS CORPORATION CLASS B | $478,000 | -63.9% | 8,940 | -58.1% | 0.13% | -62.8% |
| DLTR | Sell | DOLLAR TREE INC | $450,000 | -17.6% | 8,030 | -19.9% | 0.12% | -15.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $449,000 | -12.6% | 9,411 | -7.6% | 0.12% | -10.1% |
| NUE | Buy | NUCOR CORP | $435,000 | +90.8% | 8,005 | +72.7% | 0.12% | +95.2% |
| DE | Sell | DEERE & CO | $397,000 | -25.0% | 4,844 | -17.1% | 0.11% | -23.1% |
| X | Buy | UNITED STATES STEEL CORP | $396,000 | +13100.0% | 10,100 | +10000.0% | 0.11% | +10900.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $389,000 | +63.4% | 9,730 | +56.8% | 0.11% | +68.8% |
| AFL | Sell | AFLAC INC | $373,000 | -79.5% | 6,412 | -78.1% | 0.10% | -79.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $358,000 | +10.2% | 2,822 | +1.3% | 0.10% | +12.5% |
| STJ | Sell | ST JUDE MEDICAL INC | $354,000 | -16.5% | 5,885 | -4.1% | 0.10% | -14.8% |
| NKE | Sell | NIKE INC-CLASS B | $355,000 | -22.0% | 3,984 | -32.1% | 0.10% | -20.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $351,000 | +0.9% | 9,880 | -4.3% | 0.10% | +3.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $347,000 | +115.5% | 6,523 | +118.9% | 0.10% | +118.2% |
| VLO | Sell | VALERO ENERGY CORP | $340,000 | -70.8% | 7,340 | -68.4% | 0.09% | -70.1% |
| VIAB | Sell | VIACOM INC-B | $325,000 | -33.7% | 4,221 | -25.4% | 0.09% | -31.8% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFother | $320,000 | +515.4% | 3,455 | +500.9% | 0.09% | +535.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $309,000 | +15.7% | 1,570 | +15.0% | 0.09% | +19.4% |
| TGT | Sell | TARGET CORP | $307,000 | -28.3% | 4,895 | -33.7% | 0.08% | -26.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $302,000 | -3.8% | 13,991 | +0.5% | 0.08% | -1.2% |
| BAX | Sell | BAXTER INTL INC | $291,000 | -14.9% | 4,043 | -14.3% | 0.08% | -12.0% |
| PH | Sell | PARKER HANNIFIN CORP | $283,000 | -70.9% | 2,481 | -67.9% | 0.08% | -70.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $286,000 | +9.6% | 2,560 | +1.4% | 0.08% | +11.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $286,000 | -6.2% | 6,060 | -3.0% | 0.08% | -3.7% |
| ETN | Sell | EATON CORP PLC | $276,000 | -44.7% | 4,367 | -32.6% | 0.08% | -43.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $277,000 | +11.2% | 4,343 | +5.9% | 0.08% | +14.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $263,000 | +86.5% | 3,939 | +86.2% | 0.07% | +92.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRother | $247,000 | +12.3% | 2,727 | +24.1% | 0.07% | +16.9% |
| LNT | Sell | ALLIANT CORP | $246,000 | -25.5% | 4,440 | -18.0% | 0.07% | -23.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $246,000 | -33.9% | 7,172 | -27.4% | 0.07% | -32.7% |
| PAYX | Buy | PAYCHEX INC | $237,000 | +17.9% | 5,375 | +11.4% | 0.07% | +22.2% |
| SPYV | Buy | SPDR DJ WILSHIRE LARGE CAP VALother | $235,000 | +9.3% | 2,405 | +9.3% | 0.06% | +12.1% |
| K | Sell | KELLOGG CO | $223,000 | -10.1% | 3,630 | -4.0% | 0.06% | -7.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $217,000 | -39.7% | 4,441 | -34.4% | 0.06% | -38.1% |
| SO | Sell | SOUTHERN COMPANY | $217,000 | -27.7% | 4,979 | -24.6% | 0.06% | -25.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $210,000 | -40.2% | 4,705 | -34.4% | 0.06% | -38.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $200,000 | -14.9% | 2,797 | -25.5% | 0.06% | -14.1% |
| YUM | Sell | YUM! BRANDS INC | $194,000 | -28.9% | 2,700 | -19.7% | 0.05% | -27.0% |
| ALTR | Sell | ALTERA CORP | $195,000 | -9.3% | 5,450 | -12.1% | 0.05% | -6.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $187,000 | -31.5% | 790 | -26.9% | 0.05% | -29.7% |
| FISV | Sell | FISERV INC | $187,000 | -3.1% | 2,900 | -9.4% | 0.05% | 0.0% |
| XLNX | Sell | XILINX INC | $184,000 | -35.0% | 4,345 | -27.3% | 0.05% | -32.9% |
| DTE | Sell | DTE ENERGY CO | $172,000 | -38.6% | 2,254 | -37.4% | 0.05% | -36.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $151,000 | +45.2% | 825 | +26.9% | 0.04% | +50.0% |
| LQD | New | ISHARES IBOXX INV GRD CORP BONother | $139,000 | – | 1,173 | – | 0.04% | – |
| XLB | Buy | MATERIALS SELECT SPDR FUNDother | $132,000 | +2.3% | 2,663 | +2.1% | 0.04% | +5.7% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $127,000 | -63.6% | 1,250 | -60.8% | 0.04% | -62.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $123,000 | +2.5% | 940 | +0.5% | 0.03% | +6.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $121,000 | +4.3% | 1,125 | +7.1% | 0.03% | +9.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $123,000 | +59.7% | 2,725 | +57.1% | 0.03% | +61.9% |
| KBH | Sell | KB HOME COM | $120,000 | -78.9% | 8,045 | -73.6% | 0.03% | -78.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRother | $116,000 | -11.5% | 2,777 | -6.7% | 0.03% | -8.6% |
| New | AMERISOURCEBERGEN CORP | $110,000 | – | 1,419 | – | 0.03% | – | |
| CB | Sell | CHUBB CORP | $103,000 | -70.1% | 1,136 | -69.5% | 0.03% | -68.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $84,000 | -11.6% | 1,922 | +1.2% | 0.02% | -11.5% |
| FNF | New | FNF GROUP | $83,000 | – | 3,000 | – | 0.02% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC C | $76,000 | -23.2% | 2,195 | -21.5% | 0.02% | -22.2% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $71,000 | -75.9% | 2,967 | -72.0% | 0.02% | -74.7% |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETFother | $68,000 | -28.4% | 690 | -23.3% | 0.02% | -26.9% |
| CPK | New | CHESAPEAKE UTILITIES CORP | $66,000 | – | 1,575 | – | 0.02% | – |
| CLX | Sell | CLOROX COMPANY | $62,000 | -10.1% | 645 | -14.0% | 0.02% | -10.5% |
| WTR | Buy | AQUA AMERICA INC | $53,000 | +10.4% | 2,269 | +22.7% | 0.02% | +15.4% |
| NEBLQ | Sell | NOBLE CORPORATION PLC | $55,000 | -54.9% | 2,480 | -31.9% | 0.02% | -54.5% |
| GPC | Buy | GENUINE PARTS CO | $54,000 | +500.0% | 610 | +510.0% | 0.02% | +650.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $51,000 | -37.8% | 800 | -30.4% | 0.01% | -36.4% |
| BLK | Sell | BLACKROCK INC CL A | $49,000 | -38.8% | 150 | -40.0% | 0.01% | -36.4% |
| GWW | New | GRAINGER W W INC | $49,000 | – | 195 | – | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $50,000 | +11.1% | 1,256 | +4.7% | 0.01% | +16.7% |
| PNY | New | PIEDMONT NATURAL GAS INC | $49,000 | – | 1,450 | – | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $47,000 | -35.6% | 690 | -36.7% | 0.01% | -35.0% |
| BRCM | Sell | BROADCOM CORP | $46,000 | 0.0% | 1,140 | -8.6% | 0.01% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $48,000 | -21.3% | 570 | -18.0% | 0.01% | -18.8% |
| FFIV | Sell | F5 NETWORKS INC | $46,000 | -11.5% | 390 | -16.1% | 0.01% | -7.1% |
| SYK | Buy | STRYKER CORPORATION | $48,000 | +20.0% | 595 | +25.3% | 0.01% | +18.2% |
| KEY | Buy | KEYCORP | $48,000 | +20.0% | 3,634 | +28.8% | 0.01% | +18.2% |
| MA | Buy | MASTERCARD INC CL A | $41,000 | +10.8% | 557 | +11.4% | 0.01% | +10.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $35,000 | +52.2% | 3,213 | +38.1% | 0.01% | +66.7% |
| EFA | New | ISHARES MSCI EAFE ETFother | $32,000 | – | 500 | – | 0.01% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETother | $34,000 | -50.7% | 335 | -50.3% | 0.01% | -52.6% |
| GAS | New | AGL RES INC | $31,000 | – | 600 | – | 0.01% | – |
| HYG | New | ISHARES IBOXX H/Y CORP BOND ETother | $28,000 | – | 300 | – | 0.01% | – |
| EXC | Sell | EXELON CORP | $28,000 | -12.5% | 815 | -5.8% | 0.01% | -11.1% |
| ADBE | Buy | ADOBE SYS INC | $25,000 | -3.8% | 373 | +6.6% | 0.01% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $26,000 | – | 120 | – | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $26,000 | -51.9% | 630 | -57.4% | 0.01% | -53.3% |
| CTWS | Buy | CONNECTICUT WATER SVC INC | $20,000 | +185.7% | 600 | +200.0% | 0.01% | +200.0% |
| JBL | Sell | JABIL CIRCUIT INC | $23,000 | -69.7% | 1,125 | -69.0% | 0.01% | -71.4% |
| MBVT | New | MERCHANTS BANCSHARES INC | $20,000 | – | 700 | – | 0.01% | – |
| CSX | New | CSX CORP | $20,000 | – | 624 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $21,000 | – | 560 | – | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $22,000 | – | 450 | – | 0.01% | – |
| UGI | New | UGI CORP | $23,000 | – | 675 | – | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $22,000 | +37.5% | 1,629 | +62.9% | 0.01% | +50.0% |
| BCR | New | BARD CR INC | $17,000 | – | 120 | – | 0.01% | – |
| BNS | New | BANK OF NOVA SCOTIA HALIFAX | $19,000 | – | 300 | – | 0.01% | – |
| RTN | Buy | RAYTHEON COMPANY | $17,000 | +112.5% | 165 | +83.3% | 0.01% | +150.0% |
| NBTB | Sell | NBT BANCORP INC COM | $17,000 | -26.1% | 765 | -20.7% | 0.01% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $18,000 | -70.0% | 190 | -71.4% | 0.01% | -68.8% |
| NKSH | New | NATIONAL BANKSHARES INC | $17,000 | – | 600 | – | 0.01% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $16,000 | 0.0% | 196 | +3.2% | 0.00% | 0.0% |
| FNFV | New | FNFV GROUP | $14,000 | – | 998 | – | 0.00% | – |
| MON | Buy | MONSANTO CO | $15,000 | +7.1% | 137 | +19.1% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $15,000 | -73.7% | 226 | -71.8% | 0.00% | -73.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $13,000 | – | 67 | – | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $13,000 | – | 300 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON | $13,000 | – | 111 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $16,000 | – | 83 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $16,000 | – | 210 | – | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $14,000 | – | 105 | – | 0.00% | – |
| ROP | New | ROPER INDS INC | $16,000 | – | 111 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $13,000 | – | 310 | – | 0.00% | – |
| HES | Sell | HESS CORPORATION | $14,000 | -26.3% | 145 | -25.6% | 0.00% | -20.0% |
| TRP | New | TRANSCANADA CORP | $10,000 | – | 200 | – | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP-CL A | $10,000 | – | 500 | – | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSother | $11,000 | – | 273 | – | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $12,000 | 0.0% | 300 | +100.0% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $12,000 | +100.0% | 360 | +125.0% | 0.00% | +50.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFother | $10,000 | – | 101 | – | 0.00% | – |
| AOS | New | SMITH A O CORPORATION | $11,000 | – | 225 | – | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $12,000 | – | 300 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $12,000 | – | 175 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $12,000 | – | 265 | – | 0.00% | – |
| SJM | New | JM SMUCKER CO | $7,000 | – | 75 | – | 0.00% | – |
| DCI | New | DONALDSON INC | $9,000 | – | 210 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $6,000 | – | 203 | – | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $7,000 | – | 120 | – | 0.00% | – |
| DNOW | Sell | NOW INC/DE | $8,000 | -27.3% | 262 | -14.9% | 0.00% | -33.3% |
| CLC | New | CLARCOR INC | $7,000 | – | 111 | – | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEM INC | $7,000 | – | 60 | – | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $8,000 | – | 120 | – | 0.00% | – |
| UG | New | UNITED GUARDIAN | $7,000 | – | 300 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,000 | – | 72 | – | 0.00% | – |
| DDD | Sell | 3-D SYSTEMS CORP | $8,000 | -57.9% | 175 | -46.2% | 0.00% | -60.0% |
| ABEV | New | AMBEV SA SPONS ADR | $7,000 | – | 1,000 | – | 0.00% | – |
| XL | New | XL GROUP PUBLIC LIMITED COMPAN | $6,000 | – | 174 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $7,000 | – | 150 | – | 0.00% | – |
| YORW | New | YORK WATER CO | $6,000 | – | 300 | – | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $6,000 | – | 300 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORPORATION | $6,000 | – | 120 | – | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFother | $6,000 | – | 108 | – | 0.00% | – |
| BBT | Buy | BB&T CORPORATION | $9,000 | +28.6% | 245 | +40.8% | 0.00% | 0.0% |
| IWN | New | ISHARES RUSSEL 2000 VALUE ETFother | $6,000 | – | 65 | – | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $7,000 | – | 100 | – | 0.00% | – |
| GPS | Sell | GAP INC | $6,000 | -99.3% | 150 | -99.3% | 0.00% | -99.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $9,000 | +125.0% | 125 | +92.3% | 0.00% | +100.0% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $3,000 | – | 42 | – | 0.00% | – |
| EGN | New | ENERGEN CORP | $3,000 | – | 48 | – | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $5,000 | – | 40 | – | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRONICS CORP | $3,000 | – | 150 | – | 0.00% | – |
| SNDK | New | SANDISK CORP | $2,000 | – | 23 | – | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $4,000 | – | 38 | – | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC REIT | $2,000 | – | 50 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $4,000 | – | 83 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP | $2,000 | – | 31 | – | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $3,000 | 0.0% | 80 | -15.8% | 0.00% | 0.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $4,000 | – | 18 | – | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD | $2,000 | – | 65 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $3,000 | – | 55 | – | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $3,000 | – | 27 | – | 0.00% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,000 | – | 34 | – | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $2,000 | -50.0% | 150 | -34.8% | 0.00% | 0.0% |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $3,000 | – | 54 | – | 0.00% | – |
| AVA | New | AVISTA CORP | $3,000 | – | 100 | – | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $4,000 | – | 74 | – | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP REIT | $2,000 | -33.3% | 87 | -36.5% | 0.00% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,000 | – | 100 | – | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $5,000 | – | 112 | – | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $4,000 | – | 130 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $2,000 | – | 29 | – | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $2,000 | – | 89 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $2,000 | – | 21 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $3,000 | – | 41 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $4,000 | – | 39 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS | $5,000 | – | 70 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $4,000 | – | 104 | – | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONS ADR | $2,000 | – | 41 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,000 | – | 19 | – | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,000 | – | 12 | – | 0.00% | – |
| NCR | New | NCR CORP | $1,000 | – | 18 | – | 0.00% | – |
| TIME | Sell | TIME INC | $1,000 | -75.0% | 54 | -65.4% | 0.00% | -100.0% |
| DG | New | DOLLAR GENERAL CORP | $1,000 | – | 19 | – | 0.00% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID CAPother | $0 | – | -135 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 20 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,000 | – | 20 | – | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $1,000 | – | 7 | – | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -75 | – | -0.00% | – |
| NXK | Exit | NUVEEN NY DIV ADV MUNI FUND 2other | $0 | – | -360 | – | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -100 | – | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -20 | – | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -100 | – | -0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -250 | – | -0.00% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFother | $0 | – | -56 | – | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -200 | – | -0.00% | – |
| NAD | Exit | NUVEEN DVD ADVANTAGE MUNI FDother | $0 | – | -1,167 | – | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DV INT & PREM STother | $0 | – | -1,128 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -500 | – | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -225 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -500 | – | -0.01% | – |
| ETG | Exit | EATON VANCE T/A GL DVD INCMother | $0 | – | -4,195 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -3,000 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,029 | – | -0.39% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | New | ARROW FINANCIAL CORPORATION | $34,677,000 | – | 1,336,857 | – | 9.37% | – |
| AAPL | New | APPLE INC | $9,192,000 | – | 98,912 | – | 2.48% | – |
| XOM | New | EXXONMOBIL CORP | $8,121,000 | – | 80,662 | – | 2.20% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BONDother | $7,822,000 | – | 187,463 | – | 2.11% | – |
| GE | New | GENERAL ELECTRIC CORP | $7,131,000 | – | 271,371 | – | 1.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,942,000 | – | 66,353 | – | 1.88% | – |
| AMZN | New | AMAZON.COM INC | $5,801,000 | – | 17,863 | – | 1.57% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $5,704,000 | – | 31,469 | – | 1.54% | – |
| PEP | New | PEPSICO INC | $5,689,000 | – | 63,678 | – | 1.54% | – |
| V | New | VISA INC CL A | $5,620,000 | – | 26,670 | – | 1.52% | – |
| CVX | New | CHEVRON CORPORATION | $5,347,000 | – | 40,964 | – | 1.44% | – |
| WFC | New | WELLS FARGO & CO | $4,991,000 | – | 94,938 | – | 1.35% | – |
| MSFT | New | MICROSOFT CORP | $4,922,000 | – | 118,019 | – | 1.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,473,000 | – | 47,151 | – | 1.21% | – |
| JPM | New | JP MORGAN CHASE & CO | $4,459,000 | – | 77,389 | – | 1.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $4,444,000 | – | 35,115 | – | 1.20% | – |
| PG | New | PROCTER & GAMBLE CO | $4,396,000 | – | 55,935 | – | 1.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,281,000 | – | 37,083 | – | 1.16% | – |
| GOOGL | New | GOOGLE INC CL A | $4,081,000 | – | 6,978 | – | 1.10% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $4,021,000 | – | 67,595 | – | 1.09% | – |
| GOOG | New | GOOGLE INC CLASS C | $3,888,000 | – | 6,758 | – | 1.05% | – |
| DIS | New | DISNEY WALT CO NEW | $3,832,000 | – | 44,681 | – | 1.04% | – |
| INTC | New | INTEL CORP | $3,763,000 | – | 121,789 | – | 1.02% | – |
| IJH | New | ISHARES S&P 400 MIDCAP INDEX Fother | $3,755,000 | – | 26,244 | – | 1.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,640,000 | – | 53,380 | – | 0.98% | – |
| SLB | New | SCHLUMBERGER LTD | $3,629,000 | – | 30,770 | – | 0.98% | – |
| PFE | New | PFIZER INC | $3,595,000 | – | 121,105 | – | 0.97% | – |
| MS | New | MORGAN STANLEY | $3,434,000 | – | 106,216 | – | 0.93% | – |
| CRM | New | SALESFORCE.COM | $3,431,000 | – | 59,064 | – | 0.93% | – |
| MRK | New | MERCK & CO INC | $3,257,000 | – | 56,301 | – | 0.88% | – |
| QCOM | New | QUALCOMM INC | $3,133,000 | – | 39,566 | – | 0.85% | – |
| KO | New | COCA COLA CO | $3,070,000 | – | 72,466 | – | 0.83% | – |
| UNP | New | UNION PAC CORP | $3,033,000 | – | 30,406 | – | 0.82% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,010,000 | – | 61,529 | – | 0.81% | – |
| CELG | New | CELGENE CORP | $2,988,000 | – | 34,792 | – | 0.81% | – |
| DHR | New | DANAHER CORP | $2,883,000 | – | 36,611 | – | 0.78% | – |
| CAT | New | CATERPILLAR INC | $2,873,000 | – | 26,449 | – | 0.78% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,845,000 | – | 30,610 | – | 0.77% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,818,000 | – | 24,464 | – | 0.76% | – |
| T | New | AT&T INC | $2,814,000 | – | 79,585 | – | 0.76% | – |
| BAC | New | BANK OF AMERICA CORP | $2,789,000 | – | 181,464 | – | 0.75% | – |
| COP | New | CONOCOPHILLIPS | $2,769,000 | – | 32,296 | – | 0.75% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $2,706,000 | – | 39,035 | – | 0.73% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,508,000 | – | 14,983 | – | 0.68% | – |
| C | New | CITIGROUP INC | $2,501,000 | – | 53,079 | – | 0.68% | – |
| AMGN | New | AMGEN INC | $2,493,000 | – | 21,048 | – | 0.67% | – |
| B108PS | New | ACTAVIS PLC | $2,485,000 | – | 11,139 | – | 0.67% | – |
| GLW | New | CORNING INC | $2,429,000 | – | 110,625 | – | 0.66% | – |
| GILD | New | GILEAD SCIENCES INC | $2,405,000 | – | 29,020 | – | 0.65% | – |
| MCD | New | MCDONALDS CORP | $2,360,000 | – | 23,424 | – | 0.64% | – |
| CVS | New | CVS CAREMARK CORP | $2,358,000 | – | 31,276 | – | 0.64% | – |
| ORCL | New | ORACLE CORPORATION | $2,353,000 | – | 58,059 | – | 0.64% | – |
| MMM | New | 3M CO | $2,319,000 | – | 16,190 | – | 0.63% | – |
| WMT | New | WAL MART STORES INC | $2,311,000 | – | 30,789 | – | 0.62% | – |
| NOV | New | NATIONAL-OILWELL INC | $2,184,000 | – | 26,520 | – | 0.59% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $2,118,000 | – | 20,634 | – | 0.57% | – |
| MYL | New | MYLAN INC | $2,116,000 | – | 41,045 | – | 0.57% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,095,000 | – | 36,207 | – | 0.57% | – |
| PSX | New | PHILLIPS 66 | $2,089,000 | – | 25,971 | – | 0.56% | – |
| EBAY | New | EBAY INC | $2,076,000 | – | 41,470 | – | 0.56% | – |
| HP | New | HELMERICH & PAYNE INC | $2,055,000 | – | 17,695 | – | 0.56% | – |
| USB | New | US BANCORP NEW | $1,989,000 | – | 45,940 | – | 0.54% | – |
| SBUX | New | STARBUCKS CORP | $1,929,000 | – | 24,925 | – | 0.52% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,925,000 | – | 20,470 | – | 0.52% | – |
| ACN | New | ACCENTURE PLC CL A | $1,924,000 | – | 23,803 | – | 0.52% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,915,000 | – | 51,112 | – | 0.52% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,900,000 | – | 40,912 | – | 0.51% | – |
| FDX | New | FEDEX CORPORATION | $1,893,000 | – | 12,507 | – | 0.51% | – |
| HD | New | HOME DEPOT INC | $1,875,000 | – | 23,169 | – | 0.51% | – |
| F | New | FORD MOTOR CO DEL | $1,861,000 | – | 107,969 | – | 0.50% | – |
| FB | New | FACEBOOK INC-A | $1,849,000 | – | 27,475 | – | 0.50% | – |
| AFL | New | AFLAC INC | $1,821,000 | – | 29,259 | – | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC | $1,809,000 | – | 17,646 | – | 0.49% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,784,000 | – | 36,782 | – | 0.48% | – |
| GIS | New | GENERAL MLS INC | $1,733,000 | – | 32,993 | – | 0.47% | – |
| MAS | New | MASCO CORP | $1,704,000 | – | 76,787 | – | 0.46% | – |
| IJR | New | ISHARES S&P SMALLCAP 600other | $1,701,000 | – | 15,172 | – | 0.46% | – |
| NBL | New | NOBLE ENERGY INC | $1,659,000 | – | 21,415 | – | 0.45% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $1,654,000 | – | 20,464 | – | 0.45% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,583,000 | – | 18,757 | – | 0.43% | – |
| PFF | New | ISHARES S&P PREF STK ETFother | $1,564,000 | – | 39,178 | – | 0.42% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,540,000 | – | 2,600 | – | 0.42% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,456,000 | – | 20,029 | – | 0.39% | – |
| PCLN | New | PRICELINE GROUP INC | $1,425,000 | – | 1,185 | – | 0.38% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,414,000 | – | 25,900 | – | 0.38% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,414,000 | – | 21,618 | – | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,401,000 | – | 17,135 | – | 0.38% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,389,000 | – | 56,570 | – | 0.38% | – |
| GM | New | GENERAL MOTORS CO | $1,373,000 | – | 37,805 | – | 0.37% | – |
| BIIB | New | BIOGEN IDEC INC | $1,368,000 | – | 4,340 | – | 0.37% | – |
| CBS | New | CBS CORPORATION CLASS B | $1,324,000 | – | 21,315 | – | 0.36% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $1,298,000 | – | 12,446 | – | 0.35% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,270,000 | – | 4,875 | – | 0.34% | – |
| APA | New | APACHE CORP | $1,254,000 | – | 12,460 | – | 0.34% | – |
| TD | New | TORONTO DOMINION BANK | $1,248,000 | – | 24,280 | – | 0.34% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,207,000 | – | 44,925 | – | 0.33% | – |
| TJX | New | TJX COS INC | $1,194,000 | – | 22,470 | – | 0.32% | – |
| AET | New | AETNA INC | $1,183,000 | – | 14,585 | – | 0.32% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,184,000 | – | 11,535 | – | 0.32% | – |
| NYF | New | ISHARES S&P NY AMT-FREE MUNI Eother | $1,165,000 | – | 10,590 | – | 0.32% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,167,000 | – | 19,468 | – | 0.32% | – |
| VLO | New | VALERO ENERGY CORP | $1,163,000 | – | 23,195 | – | 0.31% | – |
| MRO | New | MARATHON OIL CORP | $1,134,000 | – | 28,404 | – | 0.31% | – |
| D | New | DOMINION RESOURCES INC | $1,128,000 | – | 15,776 | – | 0.30% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,064,000 | – | 11,995 | – | 0.29% | – |
| HAL | New | HALLIBURTON CO | $1,042,000 | – | 14,670 | – | 0.28% | – |
| TWX | New | TIME WARNER INC | $1,018,000 | – | 14,489 | – | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $999,000 | – | 15,043 | – | 0.27% | – |
| CERN | New | CERNER CORP | $993,000 | – | 19,236 | – | 0.27% | – |
| ABBV | New | ABBVIE INC | $980,000 | – | 17,372 | – | 0.26% | – |
| PH | New | PARKER HANNIFIN CORP | $972,000 | – | 7,730 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $902,000 | – | 10,698 | – | 0.24% | – |
| THRM | New | GENTHERM INC | $889,000 | – | 20,000 | – | 0.24% | – |
| PX | New | PRAXAIR INC | $866,000 | – | 6,515 | – | 0.23% | – |
| SRE | New | SEMPRA ENERGY | $862,000 | – | 8,225 | – | 0.23% | – |
| LOW | New | LOWES COS INC | $861,000 | – | 17,956 | – | 0.23% | – |
| MET | New | METLIFE INC | $854,000 | – | 15,360 | – | 0.23% | – |
| GPS | New | GAP INC | $837,000 | – | 20,150 | – | 0.23% | – |
| F113PS | New | COVIDIEN PLC | $814,000 | – | 9,029 | – | 0.22% | – |
| HSY | New | THE HERSHEY COMPANY | $800,000 | – | 8,219 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP | $761,000 | – | 10,251 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $761,000 | – | 18,632 | – | 0.21% | – |
| WFM | New | WHOLE FOODS MKT INC | $755,000 | – | 19,525 | – | 0.20% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOother | $744,000 | – | 6,800 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $739,000 | – | 9,323 | – | 0.20% | – |
| ECL | New | ECOLAB INC | $735,000 | – | 6,600 | – | 0.20% | – |
| DOW | New | DOW CHEMICAL COMPANY | $736,000 | – | 14,307 | – | 0.20% | – |
| MDT | New | MEDTRONIC INC | $717,000 | – | 11,240 | – | 0.19% | – |
| WSM | New | WILLIAMS-SONOMA INC | $718,000 | – | 10,000 | – | 0.19% | – |
| ADI | New | ANALOG DEVICES INC | $690,000 | – | 12,760 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP-CL A | $645,000 | – | 12,012 | – | 0.17% | – |
| BA | New | BOEING CO | $595,000 | – | 4,680 | – | 0.16% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $572,000 | – | 3,440 | – | 0.16% | – |
| KBH | New | KB HOME COM | $569,000 | – | 30,445 | – | 0.15% | – |
| VMC | New | VULCAN MATERIALS CO | $558,000 | – | 8,750 | – | 0.15% | – |
| ZBH | New | ZIMMER HLDGS INC | $550,000 | – | 5,295 | – | 0.15% | – |
| DLTR | New | DOLLAR TREE INC | $546,000 | – | 10,030 | – | 0.15% | – |
| DE | New | DEERE & CO | $529,000 | – | 5,844 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $515,000 | – | 8,284 | – | 0.14% | – |
| IP | New | INTERNATIONAL PAPER CO | $514,000 | – | 10,190 | – | 0.14% | – |
| EMC | New | EMC CORP MASS | $503,000 | – | 19,115 | – | 0.14% | – |
| ETN | New | EATON CORP PLC | $499,000 | – | 6,475 | – | 0.14% | – |
| CSCO | New | CISCO SYSTEMS INC | $498,000 | – | 20,025 | – | 0.14% | – |
| VIAB | New | VIACOM INC-B | $490,000 | – | 5,656 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $485,000 | – | 11,592 | – | 0.13% | – |
| NKE | New | NIKE INC-CLASS B | $455,000 | – | 5,868 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $449,000 | – | 6,555 | – | 0.12% | – |
| TGT | New | TARGET CORP | $428,000 | – | 7,379 | – | 0.12% | – |
| STJ | New | ST JUDE MEDICAL INC | $424,000 | – | 6,135 | – | 0.12% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $372,000 | – | 9,877 | – | 0.10% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRother | $361,000 | – | 15,902 | – | 0.10% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $360,000 | – | 6,766 | – | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $351,000 | – | 7,175 | – | 0.10% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $349,000 | – | 3,190 | – | 0.09% | – |
| HPQ | New | HEWLETT PACKARD CO | $348,000 | – | 10,325 | – | 0.09% | – |
| CB | New | CHUBB CORP | $344,000 | – | 3,728 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $342,000 | – | 4,718 | – | 0.09% | – |
| LNT | New | ALLIANT CORP | $330,000 | – | 5,415 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $325,000 | – | 2,785 | – | 0.09% | – |
| AMAT | New | APPLIED MATERIALS INC | $314,000 | – | 13,920 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $305,000 | – | 6,250 | – | 0.08% | – |
| SO | New | SOUTHERN COMPANY | $300,000 | – | 6,600 | – | 0.08% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $294,000 | – | 10,578 | – | 0.08% | – |
| DTE | New | DTE ENERGY CO | $280,000 | – | 3,599 | – | 0.08% | – |
| XLNX | New | XILINX INC | $283,000 | – | 5,975 | – | 0.08% | – |
| YUM | New | YUM! BRANDS INC | $273,000 | – | 3,363 | – | 0.07% | – |
| PCP | New | PRECISION CASTPARTS CORP | $273,000 | – | 1,080 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $267,000 | – | 1,365 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $261,000 | – | 2,525 | – | 0.07% | – |
| NEM | New | NEWMONT MNG CORP | $254,000 | – | 10,000 | – | 0.07% | – |
| K | New | KELLOGG CO | $248,000 | – | 3,780 | – | 0.07% | – |
| PPG | New | PPG INDUSTRIES INC | $249,000 | – | 1,185 | – | 0.07% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRother | $249,000 | – | 4,100 | – | 0.07% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRother | $238,000 | – | 6,205 | – | 0.06% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $235,000 | – | 6,484 | – | 0.06% | – |
| CTXS | New | CITRIX SYSTEMS INC | $235,000 | – | 3,755 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $228,000 | – | 4,635 | – | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRother | $220,000 | – | 2,197 | – | 0.06% | – |
| ALTR | New | ALTERA CORP | $215,000 | – | 6,200 | – | 0.06% | – |
| SPYV | New | SPDR DJ WILSHIRE LARGE CAP VALother | $215,000 | – | 2,200 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $201,000 | – | 4,825 | – | 0.05% | – |
| FISV | New | FISERV INC | $193,000 | – | 3,200 | – | 0.05% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR Eother | $164,000 | – | 1,550 | – | 0.04% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $161,000 | – | 2,980 | – | 0.04% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETother | $146,000 | – | 1,250 | – | 0.04% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTother | $141,000 | – | 2,115 | – | 0.04% | – |
| XLB | New | MATERIALS SELECT SPDR FUNDother | $129,000 | – | 2,608 | – | 0.04% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRother | $131,000 | – | 2,977 | – | 0.04% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $125,000 | – | 1,000 | – | 0.03% | – |
| NEBLQ | New | NOBLE CORPORATION PLC | $122,000 | – | 3,640 | – | 0.03% | – |
| BP | New | BP PLC SPONS ADR | $121,000 | – | 2,300 | – | 0.03% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $120,000 | – | 935 | – | 0.03% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTHother | $113,000 | – | 625 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $116,000 | – | 1,050 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $104,000 | – | 650 | – | 0.03% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $99,000 | – | 2,795 | – | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INC | $95,000 | – | 1,900 | – | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $98,000 | – | 3,000 | – | 0.03% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFother | $95,000 | – | 900 | – | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $89,000 | – | 1,280 | – | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $82,000 | – | 1,150 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $82,000 | – | 400 | – | 0.02% | – |
| BLK | New | BLACKROCK INC CL A | $80,000 | – | 250 | – | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $76,000 | – | 3,625 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTORother | $77,000 | – | 1,735 | – | 0.02% | – |
| ETG | New | EATON VANCE T/A GL DVD INCMother | $74,000 | – | 4,195 | – | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $73,000 | – | 1,090 | – | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETother | $69,000 | – | 674 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $69,000 | – | 750 | – | 0.02% | – |
| NVS | New | NOVARTIS AG SPONS ADR | $63,000 | – | 700 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $64,000 | – | 1,114 | – | 0.02% | – |
| GMKYY | New | GRUMA S.A.B. DE C.V. ADR | $62,000 | – | 1,300 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $61,000 | – | 695 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $61,000 | – | 1,300 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $60,000 | – | 665 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $57,000 | – | 800 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $54,000 | – | 1,480 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS SPONS | $57,000 | – | 1,100 | – | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS LP | $54,000 | – | 645 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $52,000 | – | 930 | – | 0.01% | – |
| SPYG | New | SPDR S&P 500 GROWTH ETFother | $52,000 | – | 575 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTother | $52,000 | – | 403 | – | 0.01% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YEAR TR Eother | $51,000 | – | 600 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $52,000 | – | 465 | – | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFother | $48,000 | – | 825 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $48,000 | – | 1,849 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFother | $45,000 | – | 375 | – | 0.01% | – |
| CCL | New | CARNIVAL CORP | $45,000 | – | 1,200 | – | 0.01% | – |
| BRCM | New | BROADCOM CORP | $46,000 | – | 1,247 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTother | $42,000 | – | 2,084 | – | 0.01% | – |
| AMU | New | ETRACS ALERIAN MLP ETNother | $40,000 | – | 1,200 | – | 0.01% | – |
| KEY | New | KEYCORP | $40,000 | – | 2,822 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $40,000 | – | 475 | – | 0.01% | – |
| TBI | New | TRUEBLUE INC | $36,000 | – | 1,300 | – | 0.01% | – |
| MA | New | MASTERCARD INC CL A | $37,000 | – | 500 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $38,000 | – | 650 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $34,000 | – | 1,023 | – | 0.01% | – |
| BMI | New | BADGER METER INC | $32,000 | – | 600 | – | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $32,000 | – | 500 | – | 0.01% | – |
| HXL | New | HEXCEL CORP | $32,000 | – | 775 | – | 0.01% | – |
| EXC | New | EXELON CORP | $32,000 | – | 865 | – | 0.01% | – |
| EOG | New | EOG RES INC | $34,000 | – | 295 | – | 0.01% | – |
| PHO | New | POWERSHARES WATER RESOURCES POother | $33,000 | – | 1,250 | – | 0.01% | – |
| LB | New | L BRANDS, INC | $28,000 | – | 475 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $28,000 | – | 600 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $29,000 | – | 126 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $30,000 | – | 500 | – | 0.01% | – |
| KAI | New | KADANT INC | $31,000 | – | 809 | – | 0.01% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSother | $30,000 | – | 1,350 | – | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $31,000 | – | 225 | – | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $25,000 | – | 150 | – | 0.01% | – |
| IAT | New | ISHARES DJ US REGIONAL BANKS Eother | $25,000 | – | 735 | – | 0.01% | – |
| KIE | New | SPDR S&P INSURANCE ETFother | $27,000 | – | 420 | – | 0.01% | – |
| PBW | New | POWERSHARES WILDERHILL CLEAN Eother | $27,000 | – | 3,950 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $26,000 | – | 350 | – | 0.01% | – |
| WAG | New | WALGREEN CO | $21,000 | – | 280 | – | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DV INT & PREM STother | $21,000 | – | 1,128 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $23,000 | – | 300 | – | 0.01% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $23,000 | – | 2,326 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $23,000 | – | 500 | – | 0.01% | – |
| EQT | New | EQT CORPORATION | $24,000 | – | 226 | – | 0.01% | – |
| NBTB | New | NBT BANCORP INC COM | $23,000 | – | 965 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $24,000 | – | 600 | – | 0.01% | – |
| BBH | New | MARKET VECTORS ETF TRUSTother | $24,000 | – | 250 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP LP | $20,000 | – | 600 | – | 0.01% | – |
| NAD | New | NUVEEN DVD ADVANTAGE MUNI FDother | $17,000 | – | 1,167 | – | 0.01% | – |
| HTS | New | HATTERAS FINL CORP REIT | $19,000 | – | 950 | – | 0.01% | – |
| DDD | New | 3-D SYSTEMS CORP | $19,000 | – | 325 | – | 0.01% | – |
| HES | New | HESS CORPORATION | $19,000 | – | 195 | – | 0.01% | – |
| HSP | New | HOSPIRA INC | $13,000 | – | 260 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $16,000 | – | 400 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $16,000 | – | 200 | – | 0.00% | – |
| MON | New | MONSANTO CO | $14,000 | – | 115 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $15,000 | – | 100 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $16,000 | – | 1,000 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADR | $16,000 | – | 191 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $16,000 | – | 190 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $12,000 | – | 195 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $11,000 | – | 700 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $11,000 | – | 1,000 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $10,000 | – | 80 | – | 0.00% | – |
| DNOW | New | NOW INC/DE | $11,000 | – | 308 | – | 0.00% | – |
| CHMG | New | CHEMUNG FINL CRP | $12,000 | – | 400 | – | 0.00% | – |
| GSK | New | GLAXO SMITHKLINE SPONS ADR | $10,000 | – | 200 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT REIT | $12,000 | – | 1,024 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $12,000 | – | 150 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $9,000 | – | 100 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS, INC REI | $6,000 | – | 260 | – | 0.00% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $6,000 | – | 56 | – | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $7,000 | – | 80 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $8,000 | – | 100 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER AND GO | $6,000 | – | 160 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $7,000 | – | 100 | – | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $9,000 | – | 150 | – | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $6,000 | – | 200 | – | 0.00% | – |
| NU | New | NORTHEAST UTILITIES | $9,000 | – | 200 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $8,000 | – | 125 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $9,000 | – | 75 | – | 0.00% | – |
| OLN | New | OLIN CORP | $8,000 | – | 300 | – | 0.00% | – |
| PLL | New | PALL CORP | $9,000 | – | 100 | – | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SVC INC | $7,000 | – | 200 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $9,000 | – | 425 | – | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $8,000 | – | 90 | – | 0.00% | – |
| CA | New | CA INC | $6,000 | – | 200 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $8,000 | – | 180 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $6,000 | – | 135 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $9,000 | – | 200 | – | 0.00% | – |
| TSO | New | TESORO CORPORATION | $7,000 | – | 125 | – | 0.00% | – |
| ADT | New | ADT CORP | $9,000 | – | 250 | – | 0.00% | – |
| BBT | New | BB&T CORPORATION | $7,000 | – | 174 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,000 | – | 170 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $9,000 | – | 100 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $6,000 | – | 100 | – | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $7,000 | – | 200 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 230 | – | 0.00% | – |
| TIME | New | TIME INC | $4,000 | – | 156 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,000 | – | 150 | – | 0.00% | – |
| TRI | New | THOMSON CORP | $4,000 | – | 100 | – | 0.00% | – |
| VFC | New | V.F. CORP | $3,000 | – | 50 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,000 | – | 75 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $4,000 | – | 100 | – | 0.00% | – |
| KIM | New | KIMCO REALTY CORP REIT | $3,000 | – | 120 | – | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP | $3,000 | – | 42 | – | 0.00% | – |
| GIB | New | CGI GROUP INC | $2,000 | – | 50 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $4,000 | – | 30 | – | 0.00% | – |
| HCP | New | HCP INC REIT | $2,000 | – | 50 | – | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $3,000 | – | 100 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,000 | – | 265 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $5,000 | – | 100 | – | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $4,000 | – | 65 | – | 0.00% | – |
| COH | New | COACH INC | $2,000 | – | 50 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP REIT | $3,000 | – | 137 | – | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $4,000 | – | 100 | – | 0.00% | – |
| PATK | New | PATRICK INDS INC | $5,000 | – | 100 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO REIT | $5,000 | – | 150 | – | 0.00% | – |
| PNRA | New | PANERA BREAD COMPANY | $4,000 | – | 30 | – | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 20 | – | 0.00% | – |
| NXK | New | NUVEEN NY DIV ADV MUNI FUND 2other | $5,000 | – | 360 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $3,000 | – | 95 | – | 0.00% | – |
| YHOO | New | YAHOO INC | $4,000 | – | 100 | – | 0.00% | – |
| GCI | New | GANNETT INC | $3,000 | – | 100 | – | 0.00% | – |
| AA | New | ALCOA INC | $3,000 | – | 200 | – | 0.00% | – |
| STT | New | STATE STREET CORP | $1,000 | – | 20 | – | 0.00% | – |
| GGZ | New | GABELLI GLOBAL SMALL & MID CAPother | $1,000 | – | 135 | – | 0.00% | – |
| CST | New | CST BRANDS INC | $1,000 | – | 16 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 25 | – | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 120 | – | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $1,000 | – | 600 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTother | $1,000 | – | 100 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | Buy | ARROW FINANCIAL CORPORATION | $34,919,000 | +6.9% | 1,375,311 | +4.2% | 10.72% | +2.4% |
| AAPL | Buy | APPLE INC | $8,649,000 | +27.7% | 18,139 | +6.2% | 2.65% | +22.3% |
| XOM | Sell | EXXONMOBIL CORP | $7,913,000 | -5.2% | 91,967 | -0.4% | 2.43% | -9.2% |
| GOOGL | Buy | GOOGLE INC CL A | $7,521,000 | +3.2% | 8,586 | +3.7% | 2.31% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CORP | $7,051,000 | +3.4% | 295,149 | +0.4% | 2.16% | -1.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $6,830,000 | -14.8% | 36,883 | -12.1% | 2.10% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,875,000 | -1.1% | 67,776 | -2.0% | 1.80% | -5.2% |
| CVX | Sell | CHEVRON CORPORATION | $5,824,000 | +1.7% | 47,937 | -0.9% | 1.79% | -2.6% |
| PEP | Sell | PEPSICO INC | $5,116,000 | -2.9% | 64,358 | -0.1% | 1.57% | -7.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,609,000 | -2.7% | 89,179 | -0.6% | 1.42% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $4,524,000 | -6.6% | 135,954 | -3.1% | 1.39% | -10.6% |
| WFC | Buy | WELLS FARGO & CO | $4,455,000 | +1.5% | 107,828 | +1.4% | 1.37% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $4,444,000 | -1.0% | 58,785 | +0.8% | 1.36% | -5.1% |
| AMZN | Buy | AMAZON.COM INC | $4,290,000 | +24.9% | 13,721 | +10.9% | 1.32% | +19.7% |
| V | Sell | VISA INC CL A | $4,229,000 | +2.4% | 22,134 | -2.1% | 1.30% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,182,000 | +0.6% | 55,357 | -0.5% | 1.28% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,048,000 | +15.2% | 37,548 | -0.7% | 1.24% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,955,000 | -5.8% | 34,845 | -7.2% | 1.21% | -9.7% |
| DIS | Buy | DISNEY WALT CO NEW | $3,703,000 | +5.5% | 57,424 | +3.4% | 1.14% | +1.1% |
| PFE | Sell | PFIZER INC | $3,634,000 | -11.0% | 126,495 | -13.2% | 1.12% | -14.8% |
| T | Sell | AT&T INC | $3,357,000 | -17.8% | 99,294 | -13.9% | 1.03% | -21.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,298,000 | -5.9% | 70,670 | +1.6% | 1.01% | -9.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,249,000 | +4.0% | 54,785 | +0.5% | 1.00% | -0.4% |
| MRK | Buy | MERCK & CO INC | $3,239,000 | +3.9% | 68,050 | +1.4% | 0.99% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $3,232,000 | -12.3% | 48,015 | -20.4% | 0.99% | -15.9% |
| SBUX | Buy | STARBUCKS CORP | $3,092,000 | +18.9% | 40,175 | +1.2% | 0.95% | +13.9% |
| USB | Sell | US BANCORP NEW | $3,062,000 | -4.7% | 83,697 | -5.8% | 0.94% | -8.6% |
| WMT | Buy | WAL MART STORES INC | $3,013,000 | +2.7% | 40,754 | +3.4% | 0.92% | -1.6% |
| EBAY | Buy | EBAY INC | $2,957,000 | +62.1% | 52,985 | +50.1% | 0.91% | +55.5% |
| INTC | Sell | INTEL CORP | $2,915,000 | -9.1% | 127,172 | -3.9% | 0.90% | -12.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,913,000 | +29.0% | 46,320 | +5.1% | 0.89% | +23.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,872,000 | +5.9% | 24,935 | +1.6% | 0.88% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $2,771,000 | +13.1% | 39,856 | -1.6% | 0.85% | +8.3% |
| CELG | Sell | CELGENE CORP | $2,659,000 | +30.3% | 17,251 | -1.1% | 0.82% | +24.8% |
| KO | Buy | COCA COLA CO | $2,620,000 | -5.0% | 69,136 | +0.5% | 0.80% | -9.0% |
| HD | Sell | HOME DEPOT INC | $2,618,000 | -3.5% | 34,488 | -1.5% | 0.80% | -7.6% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $2,603,000 | +35.9% | 32,765 | +2.2% | 0.80% | +30.3% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $2,587,000 | -29.2% | 68,063 | -26.9% | 0.79% | -32.2% |
| ORCL | Sell | ORACLE CORPORATION | $2,584,000 | +5.7% | 77,894 | -2.1% | 0.79% | +1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,567,000 | +24.0% | 29,060 | +0.6% | 0.79% | +18.9% |
| KBH | Buy | KB HOME COM | $2,523,000 | +21.1% | 140,019 | +31.9% | 0.77% | +15.9% |
| CRM | Buy | SALESFORCE.COM | $2,501,000 | +37.4% | 48,174 | +1.1% | 0.77% | +31.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,497,000 | +4.3% | 30,070 | -0.4% | 0.77% | -0.1% |
| BAC | Buy | BANK OF AMERICA CORP | $2,485,000 | +7.6% | 180,104 | +0.3% | 0.76% | +3.1% |
| C | Buy | CITIGROUP INC | $2,482,000 | +6.8% | 51,176 | +5.7% | 0.76% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $2,400,000 | -6.3% | 24,941 | -3.6% | 0.74% | -10.1% |
| MS | Buy | MORGAN STANLEY | $2,357,000 | +44.4% | 87,465 | +31.0% | 0.72% | +38.2% |
| AMGN | Buy | AMGEN INC | $2,330,000 | +13.7% | 20,813 | +0.2% | 0.72% | +8.8% |
| DHR | Sell | DANAHER CORP | $2,299,000 | +8.4% | 33,169 | -1.0% | 0.71% | +4.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $2,267,000 | +2.0% | 36,706 | +1.9% | 0.70% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $2,263,000 | +1.5% | 27,125 | +0.3% | 0.70% | -2.7% |
| UNP | Buy | UNION PAC CORP | $2,215,000 | +11.1% | 14,259 | +10.4% | 0.68% | +6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,189,000 | -6.0% | 13,834 | -10.1% | 0.67% | -9.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,168,000 | +18.1% | 25,569 | +11.3% | 0.66% | +13.1% |
| MMM | Sell | 3M CO | $2,060,000 | +3.7% | 17,240 | -5.2% | 0.63% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,962,000 | +14.4% | 24,475 | +16.3% | 0.60% | +9.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,944,000 | +0.2% | 41,990 | -3.3% | 0.60% | -4.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,937,000 | +15.0% | 44,080 | +9.7% | 0.59% | +10.0% |
| GM | Buy | GENERAL MOTORS CO | $1,934,000 | +33.4% | 53,739 | +23.5% | 0.59% | +28.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,917,000 | +8.1% | 63,462 | +0.4% | 0.59% | +3.5% |
| VIAB | Buy | VIACOM INC-B | $1,882,000 | +43.0% | 22,511 | +16.3% | 0.58% | +37.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,869,000 | +5.2% | 20,449 | -0.5% | 0.57% | +0.9% |
| ACN | Sell | ACCENTURE PLC CL A | $1,842,000 | +2.2% | 25,015 | -0.0% | 0.56% | -2.1% |
| AFL | Buy | AFLAC INC | $1,801,000 | +29916.7% | 29,061 | +28961.0% | 0.55% | +27550.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $1,702,000 | +7.9% | 25,619 | +2.7% | 0.52% | +3.4% |
| CBS | Buy | CBS CORPORATION CLASS B | $1,689,000 | +23.0% | 30,619 | +9.0% | 0.52% | +17.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,656,000 | +13.7% | 28,295 | +0.1% | 0.51% | +9.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,644,000 | +12.3% | 23,855 | +1.8% | 0.50% | +7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,617,000 | -11.0% | 22,590 | -18.6% | 0.50% | -14.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,602,000 | +20.4% | 27,340 | +7.9% | 0.49% | +15.5% |
| F | Buy | FORD MOTOR CO DEL | $1,600,000 | +13.6% | 94,829 | +4.2% | 0.49% | +8.9% |
| CVS | Buy | CVS CAREMARK CORP | $1,556,000 | +6.7% | 27,431 | +7.6% | 0.48% | +2.4% |
| PSX | Buy | PHILLIPS 66 | $1,551,000 | +5.7% | 26,825 | +7.7% | 0.48% | +1.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,549,000 | -1.6% | 29,528 | +4.8% | 0.48% | -5.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $1,523,000 | +23.7% | 18,509 | +13.0% | 0.47% | +18.5% |
| NOV | Sell | NATIONAL-OILWELL INC | $1,510,000 | +13.2% | 19,340 | -0.1% | 0.46% | +8.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,489,000 | +11.0% | 47,377 | +0.7% | 0.46% | +6.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,439,000 | -11.2% | 20,008 | -9.6% | 0.44% | -14.8% |
| FDX | Sell | FEDEX CORPORATION | $1,419,000 | +14.3% | 12,430 | -1.2% | 0.44% | +9.5% |
| FB | Sell | FACEBOOK INC-A | $1,401,000 | +100.7% | 27,900 | -0.5% | 0.43% | +92.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,380,000 | +2.6% | 20,600 | -8.0% | 0.42% | -1.6% |
| MAS | Buy | MASCO CORP | $1,364,000 | +688.4% | 64,123 | +621.5% | 0.42% | +661.8% |
| GLW | Buy | CORNING INC | $1,341,000 | +2.6% | 91,905 | +0.1% | 0.41% | -1.7% |
| TJX | Sell | TJX COS INC | $1,334,000 | +2.5% | 23,670 | -8.9% | 0.41% | -1.9% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,263,000 | +11.7% | 21,696 | +5.7% | 0.39% | +7.2% |
| D | Sell | DOMINION RESOURCES INC | $1,223,000 | -3.3% | 19,586 | -12.1% | 0.38% | -7.4% |
| GIS | Sell | GENERAL MLS INC | $1,149,000 | -2.2% | 23,988 | -0.9% | 0.35% | -6.1% |
| PX | Sell | PRAXAIR INC | $1,106,000 | +1.3% | 9,195 | -3.1% | 0.34% | -3.1% |
| CMCSA | Sell | COMCAST CORP-CL A | $1,095,000 | +6.3% | 24,282 | -1.6% | 0.34% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $1,089,000 | +15.9% | 16,818 | -2.4% | 0.33% | +11.0% |
| ACT | Buy | ACTAVIS INC | $1,087,000 | +18.8% | 7,550 | +4.1% | 0.33% | +14.0% |
| MET | Buy | METLIFE INC | $1,040,000 | +4.1% | 22,161 | +1.5% | 0.32% | -0.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,013,000 | -12.1% | 12,990 | -17.7% | 0.31% | -15.7% |
| TWX | Sell | TIME WARNER INC | $997,000 | -7.7% | 15,144 | -19.0% | 0.31% | -11.6% |
| EMC | Buy | EMC CORP MASS | $987,000 | +16.9% | 38,610 | +8.0% | 0.30% | +12.2% |
| DTE | Sell | DTE ENERGY CO | $966,000 | -25.6% | 14,659 | -24.3% | 0.30% | -28.8% |
| ETN | Buy | EATON CORP PLC | $948,000 | +30.2% | 13,784 | +24.6% | 0.29% | +24.9% |
| AET | Buy | AETNA INC | $946,000 | +23.3% | 14,780 | +22.5% | 0.29% | +17.9% |
| TGT | Sell | TARGET CORP | $942,000 | -54.2% | 14,712 | -50.7% | 0.29% | -56.1% |
| BRCM | Sell | BROADCOM CORP | $928,000 | -47.2% | 35,670 | -31.5% | 0.28% | -49.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $917,000 | -1.1% | 10,584 | -1.2% | 0.28% | -5.4% |
| VLO | Sell | VALERO ENERGY CORP | $840,000 | -20.3% | 24,610 | -18.8% | 0.26% | -23.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $840,000 | -5.6% | 18,749 | -6.7% | 0.26% | -9.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $838,000 | +8.3% | 8,960 | +3.3% | 0.26% | +3.6% |
| ABBV | Sell | ABBVIE INC | $819,000 | -13.8% | 18,297 | -20.4% | 0.25% | -17.4% |
| ECL | Buy | ECOLAB INC | $775,000 | +18.3% | 7,840 | +2.1% | 0.24% | +13.3% |
| DE | Sell | DEERE & CO | $769,000 | -52.5% | 9,454 | -52.6% | 0.24% | -54.5% |
| HSY | Buy | THE HERSHEY COMPANY | $696,000 | +18.6% | 7,529 | +14.3% | 0.21% | +13.8% |
| SO | Sell | SOUTHERN COMPANY | $685,000 | -19.6% | 16,655 | -13.6% | 0.21% | -23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $685,000 | +3.2% | 9,463 | -1.8% | 0.21% | -1.4% |
| MDT | Sell | MEDTRONIC INC | $675,000 | +2.1% | 12,680 | -1.1% | 0.21% | -2.4% |
| ABT | Sell | ABBOTT LABS | $645,000 | -20.4% | 19,422 | -16.4% | 0.20% | -23.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $636,000 | -62.8% | 4,285 | -60.4% | 0.20% | -64.4% |
| MYL | Buy | MYLAN INC | $615,000 | +39.5% | 16,089 | +13.3% | 0.19% | +34.0% |
| HAL | Buy | HALLIBURTON CO | $607,000 | +37.0% | 12,610 | +18.6% | 0.19% | +31.0% |
| APC | Buy | ANADARKO PETROLEUM CORPORATION | $568,000 | +11.8% | 6,100 | +3.1% | 0.17% | +6.7% |
| F113PS | Sell | COVIDIEN PLC | $554,000 | -52.9% | 9,090 | -51.4% | 0.17% | -54.8% |
| BA | Buy | BOEING CO | $551,000 | +17.0% | 4,688 | +1.8% | 0.17% | +11.9% |
| DOW | Sell | DOW CHEMICAL COMPANY | $541,000 | +3.2% | 14,104 | -13.4% | 0.17% | -1.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $513,000 | +8.5% | 6,245 | -1.0% | 0.16% | +3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $467,000 | -4.7% | 19,930 | -1.3% | 0.14% | -8.9% |
| ADI | Buy | ANALOG DEVICES INC | $462,000 | +192.4% | 9,800 | +180.0% | 0.14% | +178.4% |
| BEN | New | FRANKLIN RESOURCES INC | $458,000 | – | 9,048 | – | 0.14% | – |
| YUM | Sell | YUM! BRANDS INC | $445,000 | -14.3% | 6,234 | -16.6% | 0.14% | -17.5% |
| NKE | Sell | NIKE INC-CLASS B | $444,000 | -16.4% | 6,115 | -26.6% | 0.14% | -20.0% |
| LLY | Buy | LILLY ELI & CO | $401,000 | +2.8% | 7,970 | +0.4% | 0.12% | -1.6% |
| LOW | Sell | LOWES COS INC | $387,000 | +14.5% | 8,138 | -1.6% | 0.12% | +10.2% |
| BAX | Sell | BAXTER INTL INC | $372,000 | -10.8% | 5,668 | -5.7% | 0.11% | -14.9% |
| MO | Sell | ALTRIA GROUP INC | $359,000 | -4.8% | 10,447 | -3.0% | 0.11% | -9.1% |
| LNT | Sell | ALLIANT CORP | $304,000 | -14.8% | 6,125 | -13.7% | 0.09% | -18.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $301,000 | +43.3% | 3,430 | +28.0% | 0.09% | +37.3% |
| JNPR | New | JUNIPER NETWORKS INC | $295,000 | – | 14,845 | – | 0.09% | – |
| ALTR | New | ALTERA CORP | $282,000 | – | 7,575 | – | 0.09% | – |
| CB | Buy | CHUBB CORP | $281,000 | +1238.1% | 3,149 | +1159.6% | 0.09% | +1128.6% |
| CTXS | New | CITRIX SYSTEMS INC | $280,000 | – | 3,970 | – | 0.09% | – |
| APA | Sell | APACHE CORP | $274,000 | -4.5% | 3,214 | -5.9% | 0.08% | -8.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRother | $271,000 | +18.3% | 13,602 | +15.4% | 0.08% | +13.7% |
| NUE | Sell | NUCOR CORP | $272,000 | -6.5% | 5,544 | -17.4% | 0.08% | -10.8% |
| XLNX | New | XILINX INC | $260,000 | – | 5,535 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $261,000 | – | 6,470 | – | 0.08% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $242,000 | +5950.0% | 13,795 | +5418.0% | 0.07% | +7300.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $220,000 | -25.2% | 10,475 | -11.8% | 0.07% | -27.7% |
| NE | Buy | NOBLE CORP | $212,000 | +19.1% | 5,610 | +18.9% | 0.06% | +14.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $205,000 | -25.2% | 2,650 | -29.8% | 0.06% | -28.4% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRother | $196,000 | +21.7% | 6,105 | +16.2% | 0.06% | +15.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRother | $180,000 | +4.7% | 2,169 | -1.1% | 0.06% | 0.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRother | $175,000 | +15.1% | 3,450 | +7.8% | 0.05% | +10.2% |
| CME | Sell | CME GROUP INC. | $174,000 | -5.4% | 2,350 | -3.1% | 0.05% | -10.2% |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $170,000 | – | 6,024 | – | 0.05% | – |
| FISV | Sell | FISERV INC | $167,000 | -4.6% | 1,650 | -17.5% | 0.05% | -8.9% |
| COH | Sell | COACH INC | $146,000 | -7.6% | 2,665 | -3.6% | 0.04% | -11.8% |
| DUK | Sell | DUKE ENERGY CORP | $142,000 | -9.0% | 2,129 | -7.9% | 0.04% | -12.0% |
| MRO | Buy | MARATHON OIL CORP | $141,000 | +220.5% | 4,045 | +214.8% | 0.04% | +207.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTother | $127,000 | +41.1% | 2,100 | +31.2% | 0.04% | +34.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $123,000 | +21.8% | 1,150 | +4.1% | 0.04% | +18.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $121,000 | -6.9% | 1,289 | -4.1% | 0.04% | -11.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $115,000 | -3.4% | 635 | -5.2% | 0.04% | -7.9% |
| LUMN | Buy | CENTURYLINK INC | $107,000 | -8.5% | 3,425 | +3.0% | 0.03% | -10.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRother | $107,000 | +12.6% | 2,315 | +3.8% | 0.03% | +10.0% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $104,000 | – | 3,085 | – | 0.03% | – |
| XLB | Sell | MATERIALS SELECT SPDR FUNDother | $105,000 | 0.0% | 2,511 | -8.2% | 0.03% | -5.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $104,000 | +9.5% | 2,510 | -5.3% | 0.03% | +6.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $101,000 | +225.8% | 1,225 | +145.0% | 0.03% | +210.0% |
| CERN | Buy | CERNER CORP | $96,000 | +585.7% | 1,836 | +1140.5% | 0.03% | +625.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $88,000 | -12.0% | 695 | -24.9% | 0.03% | -15.6% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $84,000 | -86.5% | 1,125 | -86.7% | 0.03% | -86.9% |
| STJ | Buy | ST JUDE MEDICAL INC | $86,000 | +72.0% | 1,600 | +45.5% | 0.03% | +62.5% |
| PPG | New | PPG INDUSTRIES INC | $73,000 | – | 435 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $66,000 | – | 1,877 | – | 0.02% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTORother | $65,000 | +38.3% | 1,635 | +38.0% | 0.02% | +33.3% |
| CLX | Sell | CLOROX COMPANY | $61,000 | -12.9% | 750 | -11.2% | 0.02% | -13.6% |
| WTR | Buy | AQUA AMERICA INC | $63,000 | +18.9% | 2,549 | +53.1% | 0.02% | +11.8% |
| CCL | Sell | CARNIVAL CORP | $55,000 | -15.4% | 1,700 | -10.5% | 0.02% | -19.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $52,000 | +420.0% | 900 | +350.0% | 0.02% | +433.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $46,000 | – | 800 | – | 0.01% | – |
| LB | Sell | L BRANDS, INC | $47,000 | -65.4% | 775 | -72.0% | 0.01% | -68.2% |
| GLD | Sell | SPDR GOLD TRUSTother | $43,000 | +2.4% | 339 | -3.4% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $32,000 | +18.5% | 680 | +3.8% | 0.01% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER AND GO | $33,000 | -96.7% | 995 | -97.2% | 0.01% | -96.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $34,000 | +17.2% | 500 | +100.0% | 0.01% | +11.1% |
| EXC | Sell | EXELON CORP | $30,000 | -23.1% | 1,045 | -18.4% | 0.01% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $29,000 | -35.6% | 680 | -32.5% | 0.01% | -35.7% |
| MON | Sell | MONSANTO CO | $27,000 | -91.3% | 255 | -91.9% | 0.01% | -92.0% |
| PH | Sell | PARKER HANNIFIN CORP | $24,000 | 0.0% | 225 | -10.0% | 0.01% | -12.5% |
| WIN | New | WINDSTREAM HOLDINGS INC | $19,000 | – | 2,326 | – | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $20,000 | – | 900 | – | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC | $11,000 | +175.0% | 171 | +140.8% | 0.00% | +200.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $11,000 | – | 100 | – | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP REIT | $9,000 | +50.0% | 505 | +65.6% | 0.00% | +50.0% |
| MNKKQ | New | MALLINCKRODT PLC | $9,000 | – | 208 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,000 | – | 75 | – | 0.00% | – |
| PNRA | New | PANERA BREAD COMPANY | $7,000 | – | 45 | – | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $7,000 | -12.5% | 80 | -20.0% | 0.00% | -33.3% |
| OILNF | Sell | IPATH GOLDMAN SACHS CRUDEother | $8,000 | -38.5% | 321 | -46.5% | 0.00% | -50.0% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $5,000 | – | 15 | – | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $5,000 | +150.0% | 70 | +100.0% | 0.00% | +100.0% |
| DDD | Buy | 3-D SYSTEMS CORP | $7,000 | +133.3% | 125 | +66.7% | 0.00% | +100.0% |
| LVS | New | LAS VEGAS SANDS CORP | $7,000 | – | 100 | – | 0.00% | – |
| BBT | New | BB&T CORPORATION | $5,000 | – | 140 | – | 0.00% | – |
| PCLN | New | PRICELINE.COM INC | $5,000 | – | 5 | – | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORPORATION | $5,000 | +66.7% | 35 | +40.0% | 0.00% | +100.0% |
| HST | New | HOST HOTELS & RESORTS, INC REI | $5,000 | – | 260 | – | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,000 | -28.6% | 325 | -31.6% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,000 | -46.7% | 20 | -33.3% | 0.00% | -60.0% |
| BX | Buy | BLACKSTONE GROUP LP | $8,000 | +100.0% | 315 | +80.0% | 0.00% | +100.0% |
| IVZ | New | INVESCO LIMITED | $5,000 | – | 160 | – | 0.00% | – |
| TDC | New | TERADATA CORP | $4,000 | – | 80 | – | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,000 | +100.0% | 365 | +37.7% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $4,000 | +33.3% | 230 | +27.8% | 0.00% | 0.0% |
| New | STATE STREET CORP | $3,000 | – | 58 | – | 0.00% | – | |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 65 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,000 | – | 160 | – | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $3,000 | -92.7% | 50 | -92.9% | 0.00% | -92.3% |
| NWSA | New | NEWS CORP/NEW CL A | $2,000 | – | 150 | – | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,000 | -84.6% | 50 | -80.0% | 0.00% | -75.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,000 | -60.0% | 30 | -50.0% | 0.00% | -50.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,000 | – | 40 | – | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORP REIT | $2,000 | -60.0% | 120 | -45.5% | 0.00% | -50.0% |
| HCP | Sell | HCP INC REIT | $2,000 | -85.7% | 50 | -83.3% | 0.00% | -75.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 900 | – | 0.00% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $3,000 | – | 40 | – | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,000 | +200.0% | 83 | +361.1% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $2,000 | – | 100 | – | 0.00% | – |
| CST | Sell | CST BRANDS INC | $0 | -100.0% | 1 | -97.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS COMPANY-WTSother | $0 | – | -35 | – | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COMPANY-WTSother | $0 | – | -35 | – | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA MINAS SPO | $0 | – | -50 | – | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTother | $1,000 | -75.0% | 100 | -68.9% | 0.00% | -100.0% |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -125 | – | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -50 | – | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -50 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -40 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -120 | – | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -99 | – | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -200 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -100 | – | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP REIT | $0 | – | -100 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -125 | – | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFother | $0 | – | -318 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -100 | – | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -150 | – | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -100 | – | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY LP | $0 | – | -100 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -200 | – | -0.00% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -100 | – | -0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -100 | – | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LP | $0 | – | -200 | – | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -150 | – | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -150 | – | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -200 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -1,075 | – | -0.01% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE SPONS | $0 | – | -1,800 | – | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -2,326 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC REIT | $0 | – | -900 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,025 | – | -0.03% | – |
| NWSA | Exit | NEWS CORP INC CL A | $0 | – | -3,155 | – | -0.03% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AROW | New | ARROW FINANCIAL CORPORATION | $32,676,000 | – | 1,320,292 | – | 10.47% | – |
| XOM | New | EXXONMOBIL CORP | $8,346,000 | – | 92,362 | – | 2.67% | – |
| IBM | New | INTL. BUSINESS MACHINES CORP | $8,016,000 | – | 41,950 | – | 2.57% | – |
| GOOGL | New | GOOGLE INC CL A | $7,290,000 | – | 8,280 | – | 2.34% | – |
| GE | New | GENERAL ELECTRIC CORP | $6,820,000 | – | 294,107 | – | 2.18% | – |
| AAPL | New | APPLE INC | $6,775,000 | – | 17,088 | – | 2.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,938,000 | – | 69,145 | – | 1.90% | – |
| CVX | New | CHEVRON CORPORATION | $5,726,000 | – | 48,392 | – | 1.83% | – |
| PEP | New | PEPSICO INC | $5,270,000 | – | 64,438 | – | 1.69% | – |
| MSFT | New | MICROSOFT CORP | $4,846,000 | – | 140,274 | – | 1.55% | – |
| JPM | New | JP MORGAN CHASE & CO | $4,735,000 | – | 89,704 | – | 1.52% | – |
| PG | New | PROCTER & GAMBLE CO | $4,488,000 | – | 58,295 | – | 1.44% | – |
| WFC | New | WELLS FARGO & CO | $4,388,000 | – | 106,323 | – | 1.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $4,200,000 | – | 37,530 | – | 1.34% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,159,000 | – | 55,637 | – | 1.33% | – |
| V | New | VISA INC CL A | $4,130,000 | – | 22,600 | – | 1.32% | – |
| PFE | New | PFIZER INC | $4,083,000 | – | 145,760 | – | 1.31% | – |
| T | New | AT&T INC | $4,083,000 | – | 115,355 | – | 1.31% | – |
| QCOM | New | QUALCOMM INC | $3,685,000 | – | 60,320 | – | 1.18% | – |
| PFF | New | ISHARES S&P PREF STKother | $3,656,000 | – | 93,058 | – | 1.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,515,000 | – | 37,828 | – | 1.13% | – |
| DIS | New | DISNEY WALT CO NEW | $3,509,000 | – | 55,554 | – | 1.12% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,504,000 | – | 69,585 | – | 1.12% | – |
| AMZN | New | AMAZON.COM INC | $3,434,000 | – | 12,371 | – | 1.10% | – |
| USB | New | US BANCORP NEW | $3,213,000 | – | 88,867 | – | 1.03% | – |
| INTC | New | INTEL CORP | $3,208,000 | – | 132,387 | – | 1.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,124,000 | – | 54,515 | – | 1.00% | – |
| MRK | New | MERCK & CO INC | $3,118,000 | – | 67,116 | – | 1.00% | – |
| WMT | New | WAL MART STORES INC | $2,935,000 | – | 39,403 | – | 0.94% | – |
| KO | New | COCA COLA CO | $2,759,000 | – | 68,796 | – | 0.88% | – |
| HD | New | HOME DEPOT INC | $2,713,000 | – | 35,018 | – | 0.87% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,713,000 | – | 24,540 | – | 0.87% | – |
| SBUX | New | STARBUCKS CORP | $2,600,000 | – | 39,695 | – | 0.83% | – |
| MCD | New | MCDONALDS CORP | $2,561,000 | – | 25,867 | – | 0.82% | – |
| COP | New | CONOCOPHILLIPS | $2,450,000 | – | 40,495 | – | 0.78% | – |
| ORCL | New | ORACLE CORPORATION | $2,444,000 | – | 79,579 | – | 0.78% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,395,000 | – | 30,185 | – | 0.77% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,329,000 | – | 15,395 | – | 0.75% | – |
| C | New | CITIGROUP INC | $2,323,000 | – | 48,411 | – | 0.74% | – |
| BAC | New | BANK OF AMERICA CORP | $2,310,000 | – | 179,654 | – | 0.74% | – |
| GILD | New | GILEAD SCIENCES INC | $2,259,000 | – | 44,075 | – | 0.72% | – |
| CAT | New | CATERPILLAR INC | $2,230,000 | – | 27,040 | – | 0.71% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $2,223,000 | – | 36,007 | – | 0.71% | – |
| DHR | New | DANAHER CORP | $2,121,000 | – | 33,509 | – | 0.68% | – |
| KBH | New | KB HOME COM | $2,084,000 | – | 106,195 | – | 0.67% | – |
| SLB | New | SCHLUMBERGER LTD | $2,070,000 | – | 28,890 | – | 0.66% | – |
| TGT | New | TARGET CORP | $2,056,000 | – | 29,862 | – | 0.66% | – |
| AMGN | New | AMGEN INC | $2,050,000 | – | 20,778 | – | 0.66% | – |
| CELG | New | CELGENE CORP | $2,041,000 | – | 17,451 | – | 0.65% | – |
| UNP | New | UNION PAC CORP | $1,993,000 | – | 12,920 | – | 0.64% | – |
| MMM | New | 3M CO | $1,987,000 | – | 18,180 | – | 0.64% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,941,000 | – | 43,440 | – | 0.62% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $1,915,000 | – | 32,075 | – | 0.61% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,836,000 | – | 22,974 | – | 0.59% | – |
| EBAY | New | EBAY INC | $1,824,000 | – | 35,290 | – | 0.58% | – |
| CRM | New | SALESFORCE.COM | $1,820,000 | – | 47,664 | – | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,817,000 | – | 27,740 | – | 0.58% | – |
| ACN | New | ACCENTURE PLC CL A | $1,802,000 | – | 25,020 | – | 0.58% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,777,000 | – | 20,559 | – | 0.57% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,773,000 | – | 63,201 | – | 0.57% | – |
| BRCM | New | BROADCOM CORP | $1,759,000 | – | 52,085 | – | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $1,715,000 | – | 21,050 | – | 0.55% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $1,709,000 | – | 10,820 | – | 0.55% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,685,000 | – | 40,200 | – | 0.54% | – |
| MS | New | MORGAN STANLEY | $1,632,000 | – | 66,760 | – | 0.52% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,620,000 | – | 22,143 | – | 0.52% | – |
| DE | New | DEERE & CO | $1,619,000 | – | 19,940 | – | 0.52% | – |
| BIIB | New | BIOGEN IDEC INC | $1,614,000 | – | 7,500 | – | 0.52% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $1,577,000 | – | 24,954 | – | 0.50% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,574,000 | – | 28,189 | – | 0.50% | – |
| PSX | New | PHILLIPS 66 | $1,468,000 | – | 24,915 | – | 0.47% | – |
| HP | New | HELMERICH & PAYNE INC | $1,464,000 | – | 23,440 | – | 0.47% | – |
| CVS | New | CVS CAREMARK CORP | $1,458,000 | – | 25,491 | – | 0.47% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,456,000 | – | 28,275 | – | 0.47% | – |
| GM | New | GENERAL MOTORS CO | $1,450,000 | – | 43,514 | – | 0.46% | – |
| F | New | FORD MOTOR CO DEL | $1,408,000 | – | 90,999 | – | 0.45% | – |
| CBS | New | CBS CORPORATION CLASS B | $1,373,000 | – | 28,099 | – | 0.44% | – |
| NBL | New | NOBLE ENERGY INC | $1,345,000 | – | 22,400 | – | 0.43% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,342,000 | – | 47,027 | – | 0.43% | – |
| NOV | New | NATIONAL-OILWELL INC | $1,334,000 | – | 19,355 | – | 0.43% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,331,000 | – | 25,350 | – | 0.43% | – |
| VIAB | New | VIACOM INC-B | $1,316,000 | – | 19,351 | – | 0.42% | – |
| GLW | New | CORNING INC | $1,307,000 | – | 91,840 | – | 0.42% | – |
| TJX | New | TJX COS INC | $1,301,000 | – | 25,990 | – | 0.42% | – |
| DTE | New | DTE ENERGY CO | $1,298,000 | – | 19,359 | – | 0.42% | – |
| D | New | DOMINION RESOURCES INC | $1,265,000 | – | 22,271 | – | 0.40% | – |
| FDX | New | FEDEX CORPORATION | $1,241,000 | – | 12,585 | – | 0.40% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $1,231,000 | – | 16,384 | – | 0.39% | – |
| F113PS | New | COVIDIEN PLC | $1,175,000 | – | 18,695 | – | 0.38% | – |
| GIS | New | GENERAL MLS INC | $1,175,000 | – | 24,203 | – | 0.38% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,152,000 | – | 15,777 | – | 0.37% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $1,131,000 | – | 20,521 | – | 0.36% | – |
| PX | New | PRAXAIR INC | $1,092,000 | – | 9,490 | – | 0.35% | – |
| TWX | New | TIME WARNER INC | $1,080,000 | – | 18,689 | – | 0.35% | – |
| VLO | New | VALERO ENERGY CORP | $1,054,000 | – | 30,320 | – | 0.34% | – |
| CMCSA | New | COMCAST CORP-CL A | $1,030,000 | – | 24,673 | – | 0.33% | – |
| MET | New | METLIFE INC | $999,000 | – | 21,831 | – | 0.32% | – |
| FCX | New | FREEPORT-MCMORAN COPPER AND GO | $994,000 | – | 36,015 | – | 0.32% | – |
| TD | New | TORONTO DOMINION BANK | $976,000 | – | 12,140 | – | 0.31% | – |
| ABBV | New | ABBVIE INC | $950,000 | – | 22,977 | – | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $940,000 | – | 17,228 | – | 0.30% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $927,000 | – | 10,709 | – | 0.30% | – |
| ACT | New | ACTAVIS INC | $915,000 | – | 7,255 | – | 0.29% | – |
| IP | New | INTERNATIONAL PAPER CO | $890,000 | – | 20,085 | – | 0.28% | – |
| SO | New | SOUTHERN COMPANY | $852,000 | – | 19,280 | – | 0.27% | – |
| EMC | New | EMC CORP MASS | $844,000 | – | 35,735 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $810,000 | – | 23,222 | – | 0.26% | – |
| OXY | New | OCCIDENTAL PETE CORP | $774,000 | – | 8,675 | – | 0.25% | – |
| AET | New | AETNA INC | $767,000 | – | 12,070 | – | 0.25% | – |
| ETN | New | EATON CORP PLC | $728,000 | – | 11,064 | – | 0.23% | – |
| FB | New | FACEBOOK INC-A | $698,000 | – | 28,050 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $664,000 | – | 9,638 | – | 0.21% | – |
| MDT | New | MEDTRONIC INC | $661,000 | – | 12,825 | – | 0.21% | – |
| ECL | New | ECOLAB INC | $655,000 | – | 7,680 | – | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $621,000 | – | 8,485 | – | 0.20% | – |
| HSY | New | THE HERSHEY COMPANY | $587,000 | – | 6,585 | – | 0.19% | – |
| NKE | New | NIKE INC-CLASS B | $531,000 | – | 8,330 | – | 0.17% | – |
| DOW | New | DOW CHEMICAL COMPANY | $524,000 | – | 16,294 | – | 0.17% | – |
| YUM | New | YUM! BRANDS INC | $519,000 | – | 7,479 | – | 0.17% | – |
| DLTR | New | DOLLAR TREE INC | $510,000 | – | 10,030 | – | 0.16% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $508,000 | – | 5,915 | – | 0.16% | – |
| CSCO | New | CISCO SYSTEMS INC | $490,000 | – | 20,185 | – | 0.16% | – |
| ZBH | New | ZIMMER HLDGS INC | $473,000 | – | 6,310 | – | 0.15% | – |
| BA | New | BOEING CO | $471,000 | – | 4,603 | – | 0.15% | – |
| HAL | New | HALLIBURTON CO | $443,000 | – | 10,635 | – | 0.14% | – |
| MYL | New | MYLAN INC | $441,000 | – | 14,200 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $417,000 | – | 6,013 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $390,000 | – | 7,935 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $384,000 | – | 8,145 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $377,000 | – | 10,772 | – | 0.12% | – |
| LNT | New | ALLIANT CORP | $357,000 | – | 7,095 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $338,000 | – | 8,273 | – | 0.11% | – |
| MON | New | MONSANTO CO | $312,000 | – | 3,160 | – | 0.10% | – |
| HPQ | New | HEWLETT PACKARD CO | $294,000 | – | 11,871 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $291,000 | – | 6,710 | – | 0.09% | – |
| APA | New | APACHE CORP | $287,000 | – | 3,414 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $274,000 | – | 3,775 | – | 0.09% | – |
| K | New | KELLOGG CO | $257,000 | – | 4,005 | – | 0.08% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRother | $229,000 | – | 11,782 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $210,000 | – | 2,680 | – | 0.07% | – |
| CME | New | CME GROUP INC. | $184,000 | – | 2,425 | – | 0.06% | – |
| NE | New | NOBLE CORP | $178,000 | – | 4,720 | – | 0.06% | – |
| FISV | New | FISERV INC | $175,000 | – | 2,000 | – | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRother | $172,000 | – | 2,193 | – | 0.06% | – |
| MAS | New | MASCO CORP | $173,000 | – | 8,888 | – | 0.06% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRother | $161,000 | – | 5,255 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $161,000 | – | 4,400 | – | 0.05% | – |
| COH | New | COACH INC | $158,000 | – | 2,765 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $158,000 | – | 3,500 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP | $156,000 | – | 2,312 | – | 0.05% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRother | $152,000 | – | 3,200 | – | 0.05% | – |
| LB | New | L BRANDS, INC | $136,000 | – | 2,765 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $130,000 | – | 1,344 | – | 0.04% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRother | $121,000 | – | 3,198 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $119,000 | – | 670 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $117,000 | – | 3,325 | – | 0.04% | – |
| XLB | New | MATERIALS SELECT SPDR FUNDother | $105,000 | – | 2,736 | – | 0.03% | – |
| BLK | New | BLACKROCK INC CL A | $103,000 | – | 400 | – | 0.03% | – |
| NWSA | New | NEWS CORP INC CL A | $102,000 | – | 3,155 | – | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $101,000 | – | 2,025 | – | 0.03% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $101,000 | – | 1,105 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $100,000 | – | 925 | – | 0.03% | – |
| BP | New | BP PLC SPONS ADR | $96,000 | – | 2,300 | – | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INC | $95,000 | – | 2,650 | – | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRother | $95,000 | – | 2,230 | – | 0.03% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTother | $90,000 | – | 1,600 | – | 0.03% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INC | $75,000 | – | 1,000 | – | 0.02% | – |
| KEY | New | KEYCORP | $76,000 | – | 6,874 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $71,000 | – | 3,000 | – | 0.02% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $71,000 | – | 1,450 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $70,000 | – | 845 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $68,000 | – | 1,169 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $70,000 | – | 1,280 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $66,000 | – | 400 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP | $65,000 | – | 1,900 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORP CLASS B | $62,000 | – | 915 | – | 0.02% | – |
| ETG | New | EATON VANCE T/A GL DVD INCMother | $63,000 | – | 4,195 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTother | $63,000 | – | 300 | – | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETother | $56,000 | – | 674 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $56,000 | – | 800 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $53,000 | – | 1,300 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $53,000 | – | 1,665 | – | 0.02% | – |
| NVS | New | NOVARTIS AG SPONS ADR | $49,000 | – | 700 | – | 0.02% | – |
| STJ | New | ST JUDE MEDICAL INC | $50,000 | – | 1,100 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $51,000 | – | 1,000 | – | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTORother | $47,000 | – | 1,185 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $47,000 | – | 675 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $45,000 | – | 1,007 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS SPONS | $43,000 | – | 1,100 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS LP | $45,000 | – | 645 | – | 0.01% | – |
| BFA | New | BROWN FORMAN CORP CL A | $44,000 | – | 648 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $44,000 | – | 1,285 | – | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $41,000 | – | 1,009 | – | 0.01% | – |
| GLD | New | SPDR GOLD TRUSTother | $42,000 | – | 351 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTother | $40,000 | – | 2,084 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $41,000 | – | 700 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC REIT | $42,000 | – | 900 | – | 0.01% | – |
| BEAM | New | BEAM INC | $38,000 | – | 600 | – | 0.01% | – |
| EXC | New | EXELON CORP | $39,000 | – | 1,280 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNother | $36,000 | – | 375 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $39,000 | – | 650 | – | 0.01% | – |
| AMU | New | ETRACS ALERIAN MLP ETNother | $34,000 | – | 1,200 | – | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $31,000 | – | 475 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $31,000 | – | 500 | – | 0.01% | – |
| BMI | New | BADGER METER INC | $27,000 | – | 600 | – | 0.01% | – |
| TBI | New | TRUEBLUE INC | $27,000 | – | 1,300 | – | 0.01% | – |
| PHO | New | POWERSHARES WATER RESOURCES POother | $28,000 | – | 1,250 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $29,000 | – | 250 | – | 0.01% | – |
| STT | New | STATE STREET CORP | $29,000 | – | 450 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $27,000 | – | 655 | – | 0.01% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSother | $26,000 | – | 1,350 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $24,000 | – | 250 | – | 0.01% | – |
| HXL | New | HEXCEL CORP | $26,000 | – | 775 | – | 0.01% | – |
| GMKYY | New | GRUMA S.A.B. DE C.V. ADR | $24,000 | – | 1,300 | – | 0.01% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $25,000 | – | 225 | – | 0.01% | – |
| KAI | New | KADANT INC | $24,000 | – | 809 | – | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $24,000 | – | 500 | – | 0.01% | – |
| MA | New | MASTERCARD INC CL A | $23,000 | – | 40 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $22,000 | – | 300 | – | 0.01% | – |
| PBW | New | POWERSHARES WILDERHILL CLEAN Eother | $21,000 | – | 3,950 | – | 0.01% | – |
| CB | New | CHUBB CORP | $21,000 | – | 250 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $23,000 | – | 600 | – | 0.01% | – |
| HTS | New | HATTERAS FINL CORP REIT | $18,000 | – | 725 | – | 0.01% | – |
| SBS | New | CIA SANEAMENTO BASICO DE SPONS | $19,000 | – | 1,800 | – | 0.01% | – |
| EQT | New | EQT CORPORATION | $18,000 | – | 226 | – | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DV INT & PREM STother | $19,000 | – | 1,128 | – | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $18,000 | – | 2,326 | – | 0.01% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $18,000 | – | 126 | – | 0.01% | – |
| NBTB | New | NBT BANCORP INC COM | $20,000 | – | 965 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $15,000 | – | 30 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC | $15,000 | – | 1,075 | – | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $16,000 | – | 350 | – | 0.01% | – |
| NAD | New | NUVEEN DVD ADVANTAGE MUNI FDother | $16,000 | – | 1,167 | – | 0.01% | – |
| SPLS | New | STAPLES INC | $16,000 | – | 1,000 | – | 0.01% | – |
| TSLA | New | TESLA MOTORS INC | $16,000 | – | 150 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $13,000 | – | 400 | – | 0.00% | – |
| HES | New | HESS CORPORATION | $13,000 | – | 195 | – | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $11,000 | – | 100 | – | 0.00% | – |
| CHMG | New | CHEMUNG FINL CRP | $13,000 | – | 400 | – | 0.00% | – |
| OILNF | New | IPATH GOLDMAN SACHS CRUDEother | $13,000 | – | 600 | – | 0.00% | – |
| SIEGY | New | SIEMENS AG SPONS ADR | $11,000 | – | 110 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $14,000 | – | 500 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL SPONS ADR | $12,000 | – | 191 | – | 0.00% | – |
| KDN | New | KAYDON CORP | $14,000 | – | 500 | – | 0.00% | – |
| CERN | New | CERNER CORP | $14,000 | – | 148 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $13,000 | – | 200 | – | 0.00% | – |
| HCP | New | HCP INC REIT | $14,000 | – | 299 | – | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $13,000 | – | 1,000 | – | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT REIT | $13,000 | – | 1,024 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $13,000 | – | 250 | – | 0.00% | – |
| WAG | New | WALGREEN CO | $9,000 | – | 200 | – | 0.00% | – |
| HSP | New | HOSPIRA INC | $10,000 | – | 260 | – | 0.00% | – |
| GSK | New | GLAXO SMITHKLINE SPONS ADR | $10,000 | – | 200 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $8,000 | – | 50 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $8,000 | – | 100 | – | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS LP | $10,000 | – | 200 | – | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $8,000 | – | 200 | – | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $8,000 | – | 100 | – | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $8,000 | – | 150 | – | 0.00% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $8,000 | – | 150 | – | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $10,000 | – | 700 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $8,000 | – | 100 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION | $10,000 | – | 200 | – | 0.00% | – |
| NU | New | NORTHEAST UTILITIES | $8,000 | – | 200 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $9,000 | – | 150 | – | 0.00% | – |
| MXI | New | ISHARES S&P GLB MATERIALS INDEother | $5,000 | – | 100 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $6,000 | – | 200 | – | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $5,000 | – | 100 | – | 0.00% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNother | $6,000 | – | 56 | – | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $7,000 | – | 100 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO-B | $5,000 | – | 100 | – | 0.00% | – |
| AFL | New | AFLAC INC | $6,000 | – | 100 | – | 0.00% | – |
| TDW | New | TIDEWATER INC | $6,000 | – | 100 | – | 0.00% | – |
| CTWS | New | CONNECTICUT WATER SVC INC | $6,000 | – | 200 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $5,000 | – | 100 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $7,000 | – | 200 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,000 | – | 99 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $6,000 | – | 80 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $6,000 | – | 100 | – | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $6,000 | – | 65 | – | 0.00% | – |
| CA | New | CA INC | $6,000 | – | 200 | – | 0.00% | – |
| PLL | New | PALL CORP | $7,000 | – | 100 | – | 0.00% | – |
| MWE | New | MARKWEST ENERGY LP | $7,000 | – | 100 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 60 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $7,000 | – | 100 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS AD | $7,000 | – | 100 | – | 0.00% | – |
| NXK | New | NUVEEN NY DIV ADV MUNI FUND 2other | $5,000 | – | 360 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,000 | – | 150 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $7,000 | – | 125 | – | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $5,000 | – | 200 | – | 0.00% | – |
| MOS | New | THE MOSAIC COMPANY | $5,000 | – | 100 | – | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP REIT | $6,000 | – | 305 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPORATION | $6,000 | – | 75 | – | 0.00% | – |
| M | New | MACY'S INC | $5,000 | – | 100 | – | 0.00% | – |
| OLN | New | OLIN CORP | $7,000 | – | 300 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $5,000 | – | 130 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $7,000 | – | 475 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $5,000 | – | 150 | – | 0.00% | – |
| AMLP | New | ALERIAN MLP ETFother | $6,000 | – | 318 | – | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $7,000 | – | 80 | – | 0.00% | – |
| KIM | New | KIMCO REALTY CORP REIT | $5,000 | – | 220 | – | 0.00% | – |
| ASH | New | ASHLAND INC | $3,000 | – | 30 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP | $3,000 | – | 40 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $2,000 | – | 125 | – | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP REIT | $2,000 | – | 100 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $4,000 | – | 100 | – | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTother | $4,000 | – | 322 | – | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT 20+Y TRother | $2,000 | – | 25 | – | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC REIT | $4,000 | – | 60 | – | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $3,000 | – | 50 | – | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $4,000 | – | 120 | – | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTIES INCOME T | $3,000 | – | 100 | – | 0.00% | – |
| GCI | New | GANNETT INC | $2,000 | – | 100 | – | 0.00% | – |
| FRX | New | FOREST LABS INC | $4,000 | – | 99 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,000 | – | 200 | – | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,000 | – | 35 | – | 0.00% | – |
| A309PS | New | DIRECTV | $3,000 | – | 50 | – | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 50 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $3,000 | – | 60 | – | 0.00% | – |
| DELL | New | DELL INC | $2,000 | – | 150 | – | 0.00% | – |
| TRI | New | THOMSON CORP | $3,000 | – | 100 | – | 0.00% | – |
| DDD | New | 3-D SYSTEMS CORP | $3,000 | – | 75 | – | 0.00% | – |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $2,000 | – | 56 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $4,000 | – | 100 | – | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $2,000 | – | 125 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,000 | – | 265 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP | $4,000 | – | 175 | – | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS, INC | $3,000 | – | 200 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $3,000 | – | 180 | – | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $3,000 | – | 30 | – | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $4,000 | – | 30 | – | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $4,000 | – | 100 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO REIT | $3,000 | – | 100 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORPORATION | $3,000 | – | 25 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $4,000 | – | 250 | – | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $4,000 | – | 100 | – | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $4,000 | – | 71 | – | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA MINAS SPO | $0 | – | 50 | – | 0.00% | – |
| GIB | New | CGI GROUP INC | $1,000 | – | 50 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 25 | – | 0.00% | – |
| DCTH | New | DELCATH SYSTEMS INC | $0 | – | 150 | – | 0.00% | – |
| IMN | New | IMATION CORP | $1,000 | – | 120 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 18 | – | 0.00% | – |
| GMWSA | New | GENERAL MTRS COMPANY-WTSother | $1,000 | – | 35 | – | 0.00% | – |
| GMWSB | New | GENERAL MTRS COMPANY-WTSother | $1,000 | – | 35 | – | 0.00% | – |
| CST | New | CST BRANDS INC | $1,000 | – | 33 | – | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $1,000 | – | 600 | – | 0.00% | – |