Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,358,153 | $36.9M | 9.9% | $27.17 * | $13.19 | +27.9% | COMMON STOCK | 042744102 |
| AAPL | APPLE INC | 113,810 | $11.98M | 3.2% | $105.25 * | $18.87 | +25.8% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 14,262 | $9.64M | 2.6% | $675.92 * | $14.65 | +130.6% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 10,676 | $8.306M | 2.2% | $778.01 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 101,921 | $7.904M | 2.1% | $77.55 * | $56.53 | +27.9% | COMMON STOCK | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 38,369 | $7.823M | 2.1% | $203.89 | $203.37 | +0.2% | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 246,128 | $7.668M | 2.0% | $31.15 | $23.54 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 135,050 | $7.493M | 2.0% | $55.48 * | $29.17 | +66.5% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 64,818 | $7.001M | 1.9% | $108.01 | $109.79 | -1.6% | OTHER | 464287226 |
| JNJ | JOHNSON & JOHNSON | 64,961 | $6.672M | 1.8% | $102.71 * | $59.84 | +30.1% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO & CO | 115,774 | $6.294M | 1.7% | $54.36 * | $30.85 | +32.9% | COMMON STOCK | 949746101 |
| XOM | EXXONMOBIL CORP | 76,431 | $5.957M | 1.6% | $77.94 * | $53.61 | -6.2% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 58,366 | $5.831M | 1.6% | $99.90 * | $56.13 | +31.7% | COMMON STOCK | 713448108 |
| UAA | UNDER ARMOUR INC-CLASS A | 71,976 | $5.802M | 1.5% | $80.61 * | $22.16 | +81.9% | COMMON STOCK | 904311107 |
| JPM | JP MORGAN CHASE & CO | 86,814 | $5.733M | 1.5% | $66.04 * | $37.44 | +34.6% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC-A | 54,143 | $5.666M | 1.5% | $104.65 | $56.69 | +83.3% | COMMON STOCK | 30303M102 |
| CRM | SALESFORCE.COM | 70,285 | $5.511M | 1.5% | $78.41 | $47.81 | +62.0% | COMMON STOCK | 79466L302 |
| DIS | DISNEY WALT CO NEW | 49,696 | $5.221M | 1.4% | $105.06 * | $59.92 | +61.6% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 160,619 | $5.186M | 1.4% | $32.29 * | $17.34 | +14.8% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 36,994 | $4.885M | 1.3% | $132.05 | $111.92 | +18.0% | COMMON STOCK | 084670702 |
| GILD | GILEAD SCIENCES INC | 47,815 | $4.838M | 1.3% | $101.18 * | $51.39 | +38.4% | COMMON STOCK | 375558103 |
| PG | PROCTER & GAMBLE CO | 59,124 | $4.695M | 1.3% | $79.41 * | $55.60 | +8.5% | COMMON STOCK | 742718109 |
| NYF | ISHARES S&P NY AMT-FREE MUNI E | 40,719 | $4.558M | 1.2% | $111.94 * | $54.73 | +2.3% | OTHER | 464288323 |
| AMGN | AMGEN INC | 27,790 | $4.511M | 1.2% | $162.32 * | $82.92 | +45.4% | COMMON STOCK | 031162100 |
| GOOG | ALPHABET INC CL C | 5,786 | $4.391M | 1.2% | $758.90 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| BIIB | BIOGEN INC | 13,366 | $4.095M | 1.1% | $306.37 | $289.50 | +5.8% | COMMON STOCK | 09062X103 |
| MRK | MERCK & CO INC | 77,040 | $4.07M | 1.1% | $52.83 * | $32.30 | +14.6% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORPORATION | 45,129 | $4.06M | 1.1% | $89.96 * | $68.98 | -15.0% | COMMON STOCK | 166764100 |
| — | CELGENE CORP | 32,225 | $3.86M | 1.0% | $119.78 | $104.84 | — | COMMON STOCK | 151020104 |
| CVS | CVS HEALTH CORP | 38,675 | $3.78M | 1.0% | $97.74 * | $48.07 | +50.9% | COMMON STOCK | 126650100 |
| NFLX | NETFLIX INC | 32,934 | $3.768M | 1.0% | $114.41 * | $10.81 | +5.8% | COMMON STOCK | 64110L106 |
| MS | MORGAN STANLEY | 113,193 | $3.6M | 1.0% | $31.80 * | $19.44 | +23.2% | COMMON STOCK | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 19,899 | $3.586M | 1.0% | $180.21 * | $128.73 | +14.1% | COMMON STOCK | 38141G104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 41,438 | $3.372M | 0.9% | $81.37 | $80.96 | +0.5% | COMMON STOCK | M22465104 |
| IBM | INTL. BUSINESS MACHINES CORP | 24,488 | $3.371M | 0.9% | $137.66 * | $118.94 | -27.7% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,118 | $3.309M | 0.9% | $68.77 * | $32.67 | +49.6% | COMMON STOCK | 110122108 |
| C | CITIGROUP INC | 62,721 | $3.246M | 0.9% | $51.75 * | $36.59 | +5.6% | COMMON STOCK | 172967424 |
| — | CERNER CORP | 53,449 | $3.216M | 0.9% | $60.17 | $60.32 | — | COMMON STOCK | 156782104 |
| BAC | BANK OF AMERICA CORP | 187,163 | $3.15M | 0.8% | $16.83 * | $11.10 | +21.8% | COMMON STOCK | 060505104 |
| USB | US BANCORP NEW | 71,640 | $3.057M | 0.8% | $42.67 * | $25.50 | +16.5% | COMMON STOCK | 902973304 |
| INTC | INTEL CORP | 88,265 | $3.041M | 0.8% | $34.45 * | $17.28 | +57.6% | COMMON STOCK | 458140100 |
| LUV | SOUTHWEST AIRLINES CO | 68,835 | $2.964M | 0.8% | $43.06 * | $25.39 | +50.8% | COMMON STOCK | 844741108 |
| — | AMERISOURCEBERGEN CORP | 28,564 | $2.962M | 0.8% | $103.70 | $92.90 | — | COMMON STOCK | 03073E108 |
| HON | HONEYWELL INTERNATIONAL INC | 27,909 | $2.891M | 0.8% | $103.59 * | $54.15 | +39.6% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC | 20,596 | $2.723M | 0.7% | $132.21 * | $56.71 | +83.8% | COMMON STOCK | 437076102 |
| MAS | MASCO CORP | 96,130 | $2.72M | 0.7% | $28.30 * | $16.14 | +50.9% | COMMON STOCK | 574599106 |
| COST | COSTCO WHOLESALE CORP | 16,812 | $2.716M | 0.7% | $161.55 * | $86.64 | +56.9% | COMMON STOCK | 22160K105 |
| — | PRICELINE GROUP INC | 2,107 | $2.686M | 0.7% | $1274.80 | $1186.35 | — | COMMON STOCK | 741503403 |
| SBUX | STARBUCKS CORP | 42,671 | $2.561M | 0.7% | $60.02 * | $31.82 | +53.3% | COMMON STOCK | 855244109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 41,329 | $2.561M | 0.7% | $61.97 * | $40.23 | +19.9% | COMMON STOCK | 026874784 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 21,230 | $2.54M | 0.7% | $119.64 * | $73.35 | +27.9% | COMMON STOCK | 459506101 |
| FDX | FEDEX CORPORATION | 16,575 | $2.47M | 0.7% | $149.02 * | $106.17 | +20.2% | COMMON STOCK | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 25,491 | $2.449M | 0.7% | $96.07 | $92.87 | — | COMMON STOCK | 913017109 |
| — | ALLERGAN PLC | 7,714 | $2.41M | 0.6% | $312.42 | $303.43 | — | COMMON STOCK | G0177J108 |
| — | BLACKROCK INC CL A | 6,384 | $2.174M | 0.6% | $340.54 | $332.02 | — | COMMON STOCK | 09247X101 |
| UNP | UNION PAC CORP | 27,686 | $2.165M | 0.6% | $78.20 * | $68.41 | -8.6% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORPORATION | 57,278 | $2.093M | 0.6% | $36.54 * | $27.92 | +12.5% | COMMON STOCK | 68389X105 |
| PSX | PHILLIPS 66 | 25,283 | $2.068M | 0.6% | $81.79 * | $42.90 | +30.9% | COMMON STOCK | 718546104 |
| COP | CONOCOPHILLIPS | 43,207 | $2.018M | 0.5% | $46.71 * | $40.75 | -15.7% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 43,070 | $1.991M | 0.5% | $46.23 * | $27.04 | +1.5% | COMMON STOCK | 92343V104 |
| VMC | VULCAN MATERIALS CO | 20,669 | $1.962M | 0.5% | $94.92 * | $77.49 | +12.5% | COMMON STOCK | 929160109 |
| — | BB&T CORPORATION | 50,577 | $1.913M | 0.5% | $37.82 | $37.80 | — | COMMON STOCK | 054937107 |
| NEE | NEXTERA ENERGY INC | 18,308 | $1.903M | 0.5% | $103.94 * | $14.86 | +35.3% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 15,760 | $1.854M | 0.5% | $117.64 * | $57.69 | +73.7% | COMMON STOCK | 91324P102 |
| ECL | ECOLAB INC | 15,622 | $1.788M | 0.5% | $114.45 * | $92.45 | +10.9% | COMMON STOCK | 278865100 |
| WMT | WAL MART STORES INC | 28,792 | $1.764M | 0.5% | $61.27 * | $18.92 | -10.0% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 40,839 | $1.755M | 0.5% | $42.97 * | $27.79 | +12.9% | COMMON STOCK | 191216100 |
| CMI | CUMMINS INC | 19,449 | $1.712M | 0.5% | $88.03 * | $99.52 | -32.5% | COMMON STOCK | 231021106 |
| MMM | 3M CO | 11,357 | $1.712M | 0.5% | $150.74 * | $61.26 | +47.8% | COMMON STOCK | 88579Y101 |
| TJX | TJX COS INC | 23,298 | $1.652M | 0.4% | $70.91 * | $24.40 | +26.3% | COMMON STOCK | 872540109 |
| MCD | MCDONALDS CORP | 13,715 | $1.62M | 0.4% | $118.12 * | $71.80 | +29.0% | COMMON STOCK | 580135101 |
| GIS | GENERAL MLS INC | 28,038 | $1.617M | 0.4% | $57.67 * | $33.17 | +22.3% | COMMON STOCK | 370334104 |
| AXP | AMERICAN EXPRESS CO | 23,175 | $1.612M | 0.4% | $69.56 * | $59.62 | +0.8% | COMMON STOCK | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 38,846 | $1.602M | 0.4% | $41.24 * | $21.40 | +49.1% | COMMON STOCK | 064058100 |
| DKS | DICK'S SPORTING GOODS INC | 41,980 | $1.484M | 0.4% | $35.35 * | $31.82 | -15.5% | COMMON STOCK | 253393102 |
| — | WHITEWAVE FOODS CO CL A | 37,172 | $1.447M | 0.4% | $38.93 | $43.22 | — | COMMON STOCK | 966244105 |
| — | TWITTER INC | 61,958 | $1.433M | 0.4% | $23.13 | $37.50 | — | COMMON STOCK | 90184L102 |
| UPS | UNITED PARCEL SERVICE CL B | 14,897 | $1.433M | 0.4% | $96.19 * | $56.96 | +17.2% | COMMON STOCK | 911312106 |
| DPZ | DOMINOS PIZZA INC | 12,500 | $1.391M | 0.4% | $111.28 * | $96.30 | +3.4% | COMMON STOCK | 25754A201 |
| CAT | CATERPILLAR INC | 20,000 | $1.359M | 0.4% | $67.95 * | $61.45 | -13.4% | COMMON STOCK | 149123101 |
| T | AT&T INC | 35,822 | $1.234M | 0.3% | $34.45 * | $11.40 | +11.9% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 18,389 | $1.225M | 0.3% | $66.62 * | $44.38 | +18.7% | COMMON STOCK | 194162103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 11,014 | $1.152M | 0.3% | $104.59 * | $52.57 | -0.5% | OTHER | 464288646 |
| — | BAKER HUGHES INC | 23,976 | $1.107M | 0.3% | $46.17 | $57.54 | — | COMMON STOCK | 057224107 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,197 | $1.098M | 0.3% | $40.37 | $60.55 | -33.3% | COMMON STOCK | 405217100 |
| HP | HELMERICH & PAYNE INC | 20,495 | $1.097M | 0.3% | $53.53 | $60.50 | -11.5% | COMMON STOCK | 423452101 |
| EOG | EOG RES INC | 13,380 | $947K | 0.3% | $70.78 * | $67.73 | -23.0% | COMMON STOCK | 26875P101 |
| SLB | SCHLUMBERGER LTD | 13,246 | $925K | 0.2% | $69.83 * | $54.65 | -4.0% | COMMON STOCK | 806857108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 38,410 | $915K | 0.2% | $23.82 * | $17.88 | +8.2% | OTHER | 81369Y605 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,071 | $885K | 0.2% | $87.88 * | $49.78 | +7.5% | COMMON STOCK | 718172109 |
| MAR | MARRIOTT INTERNATIONAL INC | 12,932 | $867K | 0.2% | $67.04 * | $71.56 | -14.9% | COMMON STOCK | 571903202 |
| PYPL | PAYPAL HOLDINGS INC | 22,665 | $820K | 0.2% | $36.18 | $35.76 | +1.0% | COMMON STOCK | 70450Y103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 18,557 | $795K | 0.2% | $42.84 * | $19.06 | +12.3% | OTHER | 81369Y803 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,078 | $788K | 0.2% | $78.19 * | $33.84 | +15.5% | OTHER | 81369Y407 |
| GLW | CORNING INC | 41,901 | $767K | 0.2% | $18.31 * | $11.75 | +19.2% | COMMON STOCK | 219350105 |
| — | STARWOOD HOTELS & RESORTS | 10,943 | $758K | 0.2% | $69.27 | $70.49 | — | COMMON STOCK | 85590A401 |
| ABBV | ABBVIE INC | 12,667 | $751K | 0.2% | $59.29 * | $27.63 | +41.5% | COMMON STOCK | 00287Y109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 7,328 | $734K | 0.2% | $100.16 * | $23.60 | +6.1% | OTHER | 78464A409 |
| LOW | LOWES COS INC | 9,568 | $727K | 0.2% | $75.98 * | $35.89 | +76.2% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,188 | $694K | 0.2% | $84.76 * | $45.09 | +51.5% | COMMON STOCK | 053015103 |
| — | DISCOVERY COMMUNICATIONS CL A | 25,200 | $673K | 0.2% | $26.71 | $26.71 | — | COMMON STOCK | 25470F104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,295 | $670K | 0.2% | $72.08 | $59.97 | +20.1% | OTHER | 81369Y209 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,275 | $669K | 0.2% | $72.13 * | $63.80 | -5.6% | COMMON STOCK | 14040H105 |
| TROW | T ROWE PRICE GROUP INC | 9,111 | $652K | 0.2% | $71.56 * | $47.69 | +4.5% | COMMON STOCK | 74144T108 |
| — | AETNA INC | 6,024 | $651K | 0.2% | $108.07 | $63.63 | — | COMMON STOCK | 00817Y108 |
| — | DU PONT E I DE NEMOURS & CO | 9,412 | $627K | 0.2% | $66.62 | $59.03 | — | COMMON STOCK | 263534109 |
| DLTR | DOLLAR TREE INC | 8,030 | $620K | 0.2% | $77.21 | $48.73 | +58.5% | COMMON STOCK | 256746108 |
| ABT | ABBOTT LABS | 13,258 | $596K | 0.2% | $44.95 * | $28.85 | +29.0% | COMMON STOCK | 002824100 |
| MDT | MEDTRONIC PLC | 7,744 | $595K | 0.2% | $76.83 * | $58.10 | +3.4% | COMMON STOCK | G5960L103 |
| — | EXPRESS SCRIPTS HLDG | 6,673 | $583K | 0.2% | $87.37 | $62.43 | — | COMMON STOCK | 30219G108 |
| MO | ALTRIA GROUP INC | 9,939 | $579K | 0.2% | $58.26 * | $16.40 | +82.0% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC-CLASS B | 8,720 | $545K | 0.1% | $62.50 * | $48.00 | +14.6% | COMMON STOCK | 654106103 |
| LLY | LILLY ELI & CO | 5,882 | $496K | 0.1% | $84.33 * | $42.31 | +67.8% | COMMON STOCK | 532457108 |
| — | DOW CHEMICAL COMPANY | 9,538 | $491K | 0.1% | $51.48 | $40.70 | — | COMMON STOCK | 260543103 |
| — | APACHE CORP | 10,849 | $483K | 0.1% | $44.52 | $81.35 | — | COMMON STOCK | 037411105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,842 | $468K | 0.1% | $254.07 | $236.24 | +7.5% | OTHER | 78467Y107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,774 | $465K | 0.1% | $53.00 | $50.82 | +4.3% | OTHER | 81369Y704 |
| EMR | EMERSON ELEC CO | 9,529 | $455K | 0.1% | $47.75 * | $40.02 | -7.9% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYSTEMS INC | 16,729 | $455K | 0.1% | $27.20 * | $16.34 | +21.5% | COMMON STOCK | 17275R102 |
| — | TIME WARNER INC | 6,524 | $422K | 0.1% | $64.68 | $57.79 | — | COMMON STOCK | 887317303 |
| D | DOMINION RESOURCES INC | 6,044 | $410K | 0.1% | $67.84 * | $34.53 | +27.2% | COMMON STOCK | 25746U109 |
| DHR | DANAHER CORP | 4,425 | $410K | 0.1% | $92.66 * | $26.21 | +45.6% | COMMON STOCK | 235851102 |
| PRU | PRUDENTIAL FINL INC | 4,981 | $406K | 0.1% | $81.51 * | $38.68 | +34.5% | COMMON STOCK | 744320102 |
| TD | TORONTO DOMINION BANK | 10,176 | $399K | 0.1% | $39.21 | $43.08 | -9.1% | COMMON STOCK | 891160509 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VAL | 3,766 | $361K | 0.1% | $95.86 * | $24.55 | -2.3% | OTHER | 78464A508 |
| VFC | V.F. CORP | 5,747 | $358K | 0.1% | $62.29 * | $63.05 | -7.0% | COMMON STOCK | 918204108 |
| PAYX | PAYCHEX INC | 6,735 | $356K | 0.1% | $52.86 * | $28.94 | +35.1% | COMMON STOCK | 704326107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 6,909 | $349K | 0.1% | $50.51 | $45.82 | +10.2% | OTHER | 81369Y308 |
| ACN | ACCENTURE PLC CL A | 3,214 | $335K | 0.1% | $104.23 * | $63.81 | +39.8% | COMMON STOCK | G1151C101 |
| EFA | ISHARES MSCI EAFE ETF | 5,692 | $334K | 0.1% | $58.68 | $65.46 | -10.3% | OTHER | 464287465 |
| IJR | ISHARES S&P SMALLCAP 600 | 2,931 | $323K | 0.1% | $110.20 * | $54.74 | +0.6% | OTHER | 464287804 |
| HSY | THE HERSHEY COMPANY | 3,590 | $321K | 0.1% | $89.42 * | $69.71 | +0.9% | COMMON STOCK | 427866108 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,261 | $318K | 0.1% | $60.44 * | $39.64 | -23.9% | OTHER | 81369Y506 |
| IVV | ISHARES CORE S&P 500 ETF | 1,530 | $314K | 0.1% | $205.23 | $206.57 | -0.8% | OTHER | 464287200 |
| BA | BOEING CO | 2,170 | $313K | 0.1% | $144.24 * | $82.91 | +56.4% | COMMON STOCK | 097023105 |
| SRE | SEMPRA ENERGY | 3,170 | $298K | 0.1% | $94.01 * | $35.20 | -2.4% | COMMON STOCK | 816851109 |
| FISV | FISERV INC | 3,140 | $287K | 0.1% | $91.40 * | $27.39 | +67.0% | COMMON STOCK | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,750 | $282K | 0.1% | $102.55 * | $67.30 | +36.4% | COMMON STOCK | 98956P102 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,435 | $279K | 0.1% | $194.43 * | $88.76 | +31.5% | COMMON STOCK | 828806109 |
| GD | GENERAL DYNAMICS CORP | 1,950 | $268K | 0.1% | $137.44 * | $59.23 | +86.0% | COMMON STOCK | 369550108 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $259K | 0.1% | $39.94 * | $25.37 | +17.5% | COMMON STOCK | 203607106 |
| CAH | CARDINAL HEALTH INC | 2,803 | $251K | 0.1% | $89.55 * | $32.88 | +104.3% | COMMON STOCK | 14149Y108 |
| — | MYLAN NV | 4,415 | $239K | 0.1% | $54.13 | $59.38 | — | COMMON STOCK | N59465109 |
| KHC | KRAFT HEINZ CO | 3,197 | $232K | 0.1% | $72.57 * | $47.80 | -1.9% | COMMON STOCK | 500754106 |
| XLB | MATERIALS SELECT SPDR FUND | 5,273 | $229K | 0.1% | $43.43 * | $22.81 | -4.8% | OTHER | 81369Y100 |
| — | PRAXAIR INC | 2,117 | $217K | 0.1% | $102.50 | $115.07 | — | COMMON STOCK | 74005P104 |
| — | KELLOGG CO | 2,880 | $208K | 0.1% | $72.22 * | $38.95 | +22.5% | COMMON STOCK | 487836108 |
| F | FORD MOTOR CO DEL | 13,999 | $197K | 0.1% | $14.07 * | $7.99 | +1.9% | COMMON STOCK | 345370860 |
| HAL | HALLIBURTON CO | 5,751 | $196K | 0.1% | $34.08 * | $36.64 | -23.5% | COMMON STOCK | 406216101 |
| MET | METLIFE INC | 3,927 | $190K | 0.1% | $48.38 * | $25.94 | +17.8% | COMMON STOCK | 59156R108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,050 | $181K | 0.0% | $88.29 | $89.41 | -1.0% | OTHER | 464287408 |
| CLX | CLOROX COMPANY | 1,432 | $181K | 0.0% | $126.40 * | $72.46 | +31.7% | COMMON STOCK | 189054109 |
| — | ST JUDE MEDICAL INC | 2,805 | $173K | 0.0% | $61.68 | $60.98 | — | COMMON STOCK | 790849103 |
| NSC | NORFOLK SOUTHERN CORP | 1,973 | $166K | 0.0% | $84.14 * | $58.02 | +18.0% | COMMON STOCK | 655844108 |
| EBAY | EBAY INC | 5,990 | $164K | 0.0% | $27.38 * | $20.07 | +21.8% | COMMON STOCK | 278642103 |
| MUB | ISHARES TR S&P NAT MUNI BOND E | 1,446 | $160K | 0.0% | $110.65 | $110.01 | +0.6% | OTHER | 464288414 |
| SYK | STRYKER CORPORATION | 1,670 | $155K | 0.0% | $92.81 * | $77.72 | +6.9% | COMMON STOCK | 863667101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 1,834 | $154K | 0.0% | $83.97 | $84.65 | -0.3% | OTHER | 464287457 |
| BAX | BAXTER INTL INC | 3,875 | $148K | 0.0% | $38.19 * | $30.75 | +5.6% | COMMON STOCK | 071813109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,250 | $147K | 0.0% | $117.60 * | $35.75 | +9.8% | OTHER | 78464A821 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 9,348 | $142K | 0.0% | $15.19 * | $6.50 | +3.2% | COMMON STOCK | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 1,260 | $142K | 0.0% | $112.70 * | $63.83 | +42.0% | COMMON STOCK | 89417E109 |
| BP | BP PLC SPONS ADR | 4,426 | $138K | 0.0% | $31.18 | $38.79 | -19.4% | COMMON STOCK | 055622104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,988 | $130K | 0.0% | $43.51 * | $20.62 | +4.9% | OTHER | 81369Y886 |
| LNT | ALLIANT CORP | 2,050 | $128K | 0.0% | $62.44 * | $16.89 | +34.7% | COMMON STOCK | 018802108 |
| IP | INTERNATIONAL PAPER CO | 3,149 | $119K | 0.0% | $37.79 * | $25.91 | -10.4% | COMMON STOCK | 460146103 |
| — | NATIONAL-OILWELL INC | 3,345 | $112K | 0.0% | $33.48 | $71.51 | — | COMMON STOCK | 637071101 |
| PFF | ISHARES S&P PREF STK ETF | 2,895 | $112K | 0.0% | $38.69 | $40.13 | -3.2% | OTHER | 464288687 |
| HPQ | HP INC | 9,348 | $111K | 0.0% | $11.87 * | $9.12 | -6.8% | COMMON STOCK | 40434L105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 625 | $108K | 0.0% | $172.80 * | $42.76 | +0.8% | OTHER | 78464A201 |
| — | BAXALTA INC | 2,725 | $106K | 0.0% | $38.90 | $31.71 | — | COMMON STOCK | 07177M103 |
| — | VIACOM INC-B | 2,555 | $105K | 0.0% | $41.10 | $70.66 | — | COMMON STOCK | 92553P201 |
| CMCSA | COMCAST CORP-CL A | 1,840 | $104K | 0.0% | $56.52 * | $17.93 | +24.2% | COMMON STOCK | 20030N101 |
| FNF | FNF GROUP | 3,000 | $104K | 0.0% | $34.67 * | $12.73 | +28.7% | COMMON STOCK | 31620R303 |
| — | JACOBS ENGINEERING GROUP INC | 2,361 | $99,000 | 0.0% | $41.93 | $55.65 | — | COMMON STOCK | 469814107 |
| NBTB | NBT BANCORP INC COM | 3,495 | $98,000 | 0.0% | $28.04 | $26.95 | +3.4% | COMMON STOCK | 628778102 |
| BDX | BECTON DICKINSON | 625 | $97,000 | 0.0% | $155.20 * | $115.05 | +12.4% | COMMON STOCK | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 1,025 | $95,000 | 0.0% | $92.68 * | $60.94 | +20.3% | COMMON STOCK | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 439 | $95,000 | 0.0% | $216.40 * | $84.03 | +97.8% | COMMON STOCK | 539830109 |
| VLO | VALERO ENERGY CORP | 1,350 | $95,000 | 0.0% | $70.37 * | $24.38 | +94.4% | COMMON STOCK | 91913Y100 |
| TGT | TARGET CORP | 1,285 | $93,000 | 0.0% | $72.37 * | $47.95 | +12.5% | COMMON STOCK | 87612E106 |
| — | SPDR S&P BRIC 40 ETF | 5,000 | $93,000 | 0.0% | $18.60 | $23.43 | — | OTHER | 78463X798 |
| PPG | PPG INDUSTRIES INC | 930 | $92,000 | 0.0% | $98.92 * | $88.02 | -6.4% | COMMON STOCK | 693506107 |
| — | KEURIG GREEN MOUNTAIN INC | 1,000 | $90,000 | 0.0% | $90.00 | $128.99 | — | COMMON STOCK | 49271M100 |
| DE | DEERE & CO | 1,155 | $88,000 | 0.0% | $76.19 * | $68.04 | -5.1% | COMMON STOCK | 244199105 |
| AMAT | APPLIED MATERIALS INC | 4,635 | $87,000 | 0.0% | $18.77 * | $13.67 | +21.6% | COMMON STOCK | 038222105 |
| DUK | DUKE ENERGY CORP | 1,203 | $86,000 | 0.0% | $71.49 * | $44.02 | +7.5% | COMMON STOCK | 26441C204 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 510 | $82,000 | 0.0% | $160.78 * | $40.76 | -1.7% | OTHER | 464287499 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 560 | $78,000 | 0.0% | $139.29 * | $29.17 | -4.5% | OTHER | 464287507 |
| INTU | INTUIT INC | 810 | $78,000 | 0.0% | $96.30 * | $89.42 | -0.2% | COMMON STOCK | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 1,155 | $78,000 | 0.0% | $67.53 * | $59.20 | -14.6% | COMMON STOCK | 674599105 |
| MA | MASTERCARD INC CL A | 740 | $72,000 | 0.0% | $97.30 * | $78.92 | +16.2% | COMMON STOCK | 57636Q104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 1,300 | $70,000 | 0.0% | $53.85 * | $29.66 | -9.3% | OTHER | 97717X701 |
| YUM | YUM! BRANDS INC | 945 | $69,000 | 0.0% | $73.02 * | $39.14 | +11.3% | COMMON STOCK | 988498101 |
| WEC | WEC ENERGY GROUP INC | 1,300 | $67,000 | 0.0% | $51.54 * | $33.96 | +9.3% | COMMON STOCK | 92939U106 |
| ROST | ROSS STORES INC | 1,220 | $66,000 | 0.0% | $54.10 * | $43.44 | +12.3% | COMMON STOCK | 778296103 |
| VNQ | VANGUARD REIT ETF | 825 | $66,000 | 0.0% | $80.00 | $79.92 | -0.2% | OTHER | 922908553 |
| AEP | AMERICAN ELEC PWR INC | 1,119 | $65,000 | 0.0% | $58.09 * | $32.24 | +26.9% | COMMON STOCK | 025537101 |
| ETN | EATON CORP PLC | 1,250 | $65,000 | 0.0% | $52.00 * | $48.97 | -15.2% | COMMON STOCK | G29183103 |
| ED | CONSOLIDATED EDISON INC | 1,014 | $65,000 | 0.0% | $64.10 * | $39.18 | +14.4% | COMMON STOCK | 209115104 |
| CCL | CARNIVAL CORP | 1,200 | $65,000 | 0.0% | $54.17 * | $28.49 | +66.9% | COMMON STOCK | 143658300 |
| NTCT | NETSCOUT SYSTEMS INC | 2,125 | $65,000 | 0.0% | $30.59 | $37.86 | -18.9% | COMMON STOCK | 64115T104 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $60,000 | 0.0% | $85.71 | $75.49 | +14.0% | COMMON STOCK | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 900 | $59,000 | 0.0% | $65.56 | $40.06 | +63.9% | COMMON STOCK | 881624209 |
| IVW | ISHARES S&P 500 GROWTH ETF | 500 | $58,000 | 0.0% | $116.00 * | $29.07 | -0.4% | OTHER | 464287309 |
| GM | GENERAL MOTORS CO | 1,650 | $56,000 | 0.0% | $33.94 * | $25.13 | +8.9% | COMMON STOCK | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 1,207 | $55,000 | 0.0% | $45.57 | $54.04 | -16.0% | COMMON STOCK | 412822108 |
| CAKE | CHEESECAKE FACTORY INC | 1,180 | $55,000 | 0.0% | $46.61 * | $31.49 | +18.6% | COMMON STOCK | 163072101 |
| — | AQUA AMERICA INC | 1,707 | $51,000 | 0.0% | $29.88 | $28.25 | — | COMMON STOCK | 03836W103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 597 | $48,000 | 0.0% | $80.40 | $80.02 | -0.6% | OTHER | 921937827 |
| SO | SOUTHERN COMPANY | 1,022 | $47,000 | 0.0% | $45.99 * | $26.74 | +15.0% | COMMON STOCK | 842587107 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 1,500 | $47,000 | 0.0% | $31.33 | $31.33 | — | COMMON STOCK | 112585104 |
| KR | KROGER CO | 1,095 | $46,000 | 0.0% | $42.01 * | $30.31 | +12.8% | COMMON STOCK | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $46,000 | 0.0% | $70.77 * | $46.22 | +25.9% | COMMON STOCK | 74834L100 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 400 | $45,000 | 0.0% | $112.50 | $113.44 | -0.3% | OTHER | 464288166 |
| KMB | KIMBERLY CLARK CORP | 353 | $45,000 | 0.0% | $127.48 * | $71.56 | +26.6% | COMMON STOCK | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 984 | $44,000 | 0.0% | $44.72 * | $23.16 | +54.1% | COMMON STOCK | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 509 | $43,000 | 0.0% | $84.48 | $80.56 | — | COMMON STOCK | 931427108 |
| — | JOHNSON CONTROLS INC | 1,050 | $42,000 | 0.0% | $40.00 | $45.71 | — | COMMON STOCK | 478366107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 310 | $41,000 | 0.0% | $132.26 * | $90.40 | +4.2% | COMMON STOCK | 009158106 |
| — | SPDR S&P 600 SMALL CAP ETF | 400 | $40,000 | 0.0% | $100.00 | $102.59 | — | OTHER | 78464A813 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $39,000 | 0.0% | $62.40 * | $34.65 | +35.3% | COMMON STOCK | 695156109 |
| QCOM | QUALCOMM INC | 780 | $39,000 | 0.0% | $50.00 * | $45.45 | -17.0% | COMMON STOCK | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 307 | $39,000 | 0.0% | $127.04 | $128.30 | -1.9% | COMMON STOCK | 92532F100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 500 | $38,000 | 0.0% | $76.00 * | $50.41 | +5.9% | COMMON STOCK | 253868103 |
| — | ROYAL DUTCH SHELL SPONS ADR | 800 | $37,000 | 0.0% | $46.25 | $49.42 | — | COMMON STOCK | 780259206 |
| — | BUCKEYE PARTNERS LP | 545 | $36,000 | 0.0% | $66.06 | $69.77 | — | COMMON STOCK | 118230101 |
| HXL | HEXCEL CORP | 775 | $36,000 | 0.0% | $46.45 | $32.19 | +44.3% | COMMON STOCK | 428291108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 1,400 | $33,000 | 0.0% | $23.57 * | $15.38 | +3.9% | COMMON STOCK | 460690100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 600 | $33,000 | 0.0% | $55.00 * | $27.93 | +46.9% | COMMON STOCK | 34964C106 |
| KAI | KADANT INC | 809 | $33,000 | 0.0% | $40.79 * | $25.19 | +48.3% | COMMON STOCK | 48282T104 |
| SHW | SHERWIN WILLIAMS CO | 127 | $33,000 | 0.0% | $259.84 * | $64.62 | +22.0% | COMMON STOCK | 824348106 |
| DTE | DTE ENERGY CO | 414 | $33,000 | 0.0% | $79.71 * | $38.29 | +28.1% | COMMON STOCK | 233331107 |
| ADI | ANALOG DEVICES INC | 595 | $33,000 | 0.0% | $55.46 * | $37.04 | +22.6% | COMMON STOCK | 032654105 |
| — | MARKET VECTORS ETF TRUST | 250 | $32,000 | 0.0% | $128.00 | $92.00 | — | OTHER | 57060U183 |
| — | RAYTHEON COMPANY | 255 | $32,000 | 0.0% | $125.49 | $103.42 | — | COMMON STOCK | 755111507 |
| — | BARD CR INC | 164 | $31,000 | 0.0% | $189.02 | $154.37 | — | COMMON STOCK | 067383109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 650 | $30,000 | 0.0% | $46.15 * | $19.24 | -0.4% | COMMON STOCK | 595017104 |
| MCK | MCKESSON CORP | 152 | $30,000 | 0.0% | $197.37 * | $198.61 | -8.1% | COMMON STOCK | 58155Q103 |
| KIE | SPDR S&P INSURANCE ETF | 420 | $29,000 | 0.0% | $69.05 * | $20.26 | +14.3% | OTHER | 78464A789 |
| BEN | FRANKLIN RESOURCES INC | 750 | $28,000 | 0.0% | $37.33 * | $24.03 | -5.4% | COMMON STOCK | 354613101 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 735 | $26,000 | 0.0% | $35.37 | $33.46 | +4.5% | OTHER | 464288778 |
| CPK | CHESAPEAKE UTILITIES CORP | 450 | $26,000 | 0.0% | $57.78 * | $36.18 | +30.3% | COMMON STOCK | 165303108 |
| ADBE | ADOBE SYS INC | 280 | $26,000 | 0.0% | $92.86 | $45.94 | +104.5% | COMMON STOCK | 00724F101 |
| FE | FIRSTENERGY CORP | 801 | $25,000 | 0.0% | $31.21 * | $23.22 | -10.0% | COMMON STOCK | 337932107 |
| — | DUNKIN BRANDS GROUP INC | 600 | $25,000 | 0.0% | $41.67 | $42.05 | — | COMMON STOCK | 265504100 |
| — | KNIGHT TRANSPORTATION INC | 1,050 | $25,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 499064103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $25,000 | 0.0% | $15.35 | $14.08 | +9.2% | COMMON STOCK | 01988P108 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $25,000 | 0.0% | $18.52 | $19.26 | — | OTHER | 36242H104 |
| GLD | SPDR GOLD TRUST | 236 | $24,000 | 0.0% | $101.69 | $129.16 | -21.4% | OTHER | 78463V107 |
| — | BUFFALO WILD WINGS INC | 150 | $24,000 | 0.0% | $160.00 | $122.22 | — | COMMON STOCK | 119848109 |
| GWW | GRAINGER W W INC | 120 | $24,000 | 0.0% | $200.00 * | $203.85 | -15.2% | COMMON STOCK | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 944 | $24,000 | 0.0% | $25.42 | $29.66 | — | COMMON STOCK | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 158 | $23,000 | 0.0% | $145.57 * | $114.25 | +7.5% | COMMON STOCK | 21036P108 |
| — | ETRACS ALERIAN MLP ETN | 1,260 | $23,000 | 0.0% | $18.25 | $18.25 | — | OTHER | 90267B682 |
| SLV | ISHARES SILVER TRUST | 1,674 | $22,000 | 0.0% | $13.14 | $22.42 | -41.2% | OTHER | 46428Q109 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $21,000 | 0.0% | $189.19 * | $137.24 | +30.1% | COMMON STOCK | 776696106 |
| EA | ELECTRONIC ARTS INC | 300 | $21,000 | 0.0% | $70.00 * | $65.97 | +1.3% | COMMON STOCK | 285512109 |
| SYY | SYSCO CORP | 500 | $21,000 | 0.0% | $42.00 * | $27.57 | +14.2% | COMMON STOCK | 871829107 |
| — | BLACKSTONE GROUP LP | 700 | $20,000 | 0.0% | $28.57 | $31.10 | — | COMMON STOCK | 09253U108 |
| — | TIME WARNER CABLE INC | 100 | $19,000 | 0.0% | $190.00 | $112.40 | — | COMMON STOCK | 88732J207 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 160 | $18,000 | 0.0% | $112.50 * | $110.51 | -0.8% | OTHER | 464287176 |
| GPC | GENUINE PARTS CO | 210 | $18,000 | 0.0% | $85.71 * | $61.21 | +5.2% | COMMON STOCK | 372460105 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $17,000 | 0.0% | $56.67 * | $31.71 | +28.9% | COMMON STOCK | 890110109 |
| AOS | SMITH A O CORPORATION | 225 | $17,000 | 0.0% | $75.56 * | $20.27 | +60.2% | COMMON STOCK | 831865209 |
| — | L BRANDS, INC | 175 | $17,000 | 0.0% | $97.14 | $49.19 | — | COMMON STOCK | 501797104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 301 | $17,000 | 0.0% | $56.48 * | $48.56 | -4.2% | COMMON STOCK | 136375102 |
| WYNN | WYNN RESORTS LTD | 250 | $17,000 | 0.0% | $68.00 * | $75.76 | -19.6% | COMMON STOCK | 983134107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $16,000 | 0.0% | $160.00 * | $64.42 | +143.1% | COMMON STOCK | 91307C102 |
| — | NOBLE ENERGY INC | 500 | $16,000 | 0.0% | $32.00 | $60.23 | — | COMMON STOCK | 655044105 |
| — | JUNIPER NETWORKS INC | 590 | $16,000 | 0.0% | $27.12 | $22.88 | — | COMMON STOCK | 48203R104 |
| CHD | CHURCH & DWIGHT INC | 180 | $15,000 | 0.0% | $83.33 * | $32.90 | +13.1% | COMMON STOCK | 171340102 |
| — | EMC CORP MASS | 600 | $15,000 | 0.0% | $25.00 | $24.47 | — | COMMON STOCK | 268648102 |
| — | WHOLE FOODS MKT INC | 410 | $14,000 | 0.0% | $34.15 | $45.05 | — | COMMON STOCK | 966837106 |
| — | NIELSEN HOLDINGS PLC | 290 | $14,000 | 0.0% | $48.28 | $48.28 | — | COMMON STOCK | G6518L108 |
| — | PIEDMONT NATURAL GAS INC | 250 | $14,000 | 0.0% | $56.00 | $33.79 | — | COMMON STOCK | 720186105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $13,000 | 0.0% | $18.57 | $14.29 | — | COMMON STOCK | 76131N101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 73 | $13,000 | 0.0% | $178.08 * | $106.35 | +51.1% | COMMON STOCK | 666807102 |
| — | TESORO CORPORATION | 125 | $13,000 | 0.0% | $104.00 | $56.00 | — | COMMON STOCK | 881609101 |
| CDW | CDW CORP | 300 | $13,000 | 0.0% | $43.33 * | $38.66 | -3.3% | COMMON STOCK | 12514G108 |
| KEY | KEYCORP | 1,012 | $13,000 | 0.0% | $12.85 * | $7.00 | +25.0% | COMMON STOCK | 493267108 |
| — | TWENTY-FIRST CENTURY FOX INC C | 480 | $13,000 | 0.0% | $27.08 | $38.02 | — | COMMON STOCK | 90130A101 |
| EQT | EQT CORPORATION | 226 | $12,000 | 0.0% | $53.10 * | $37.67 | -30.7% | COMMON STOCK | 26884L109 |
| AMP | AMERIPRISE FINANCIAL INC. | 105 | $12,000 | 0.0% | $114.29 * | $66.86 | +28.7% | COMMON STOCK | 03076C106 |
| RIG | TRANSOCEAN LTD | 1,000 | $12,000 | 0.0% | $12.00 * | $13.88 | -10.8% | COMMON STOCK | H8817H100 |
| MPC | MARATHON PETROLEUM CORPORATION | 239 | $12,000 | 0.0% | $50.21 * | $32.44 | +16.6% | COMMON STOCK | 56585A102 |
| — | GLAXO SMITHKLINE SPONS ADR | 290 | $12,000 | 0.0% | $41.38 | $44.35 | — | COMMON STOCK | 37733W105 |
| — | GROUPON INC | 4,000 | $12,000 | 0.0% | $3.00 | $3.25 | — | COMMON STOCK | 399473107 |
| ZTS | ZOETIS INC | 232 | $11,000 | 0.0% | $47.41 * | $41.75 | +6.1% | COMMON STOCK | 98978V103 |
| — | FNFV GROUP | 998 | $11,000 | 0.0% | $11.02 | $14.03 | — | COMMON STOCK | 31620R402 |
| NUE | NUCOR CORP | 285 | $11,000 | 0.0% | $38.60 * | $35.61 | -9.9% | COMMON STOCK | 670346105 |
| PLUG | PLUG POWER INC | 5,000 | $11,000 | 0.0% | $2.20 * | $2.54 | -16.8% | COMMON STOCK | 72919P202 |
| NWL | NEWELL RUBBERMAID INC | 229 | $10,000 | 0.0% | $43.67 * | $20.29 | +44.8% | COMMON STOCK | 651229106 |
| AMT | AMERICAN TOWER CORP REIT | 100 | $10,000 | 0.0% | $100.00 * | $60.63 | +25.2% | COMMON STOCK | 03027X100 |
| — | AKORN INC | 258 | $10,000 | 0.0% | $38.76 | $38.76 | — | COMMON STOCK | 009728106 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $10,000 | 0.0% | $166.67 * | $109.64 | +33.7% | COMMON STOCK | 303075105 |
| EIX | EDISON INTERNATIONAL | 150 | $9,000 | 0.0% | $60.00 * | $29.82 | +33.3% | COMMON STOCK | 281020107 |
| MKC | MCCORMICK & CO INC | 100 | $9,000 | 0.0% | $90.00 * | $28.19 | +25.9% | COMMON STOCK | 579780206 |
| — | COMMUNICATIONS SALES & LEASING | 465 | $9,000 | 0.0% | $19.35 | $24.33 | — | COMMON STOCK | 20341J104 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $9,000 | 0.0% | $75.00 * | $50.60 | +36.8% | COMMON STOCK | 426281101 |
| TAP | MOLSON COORS BREWING CO-B | 100 | $9,000 | 0.0% | $90.00 * | $45.03 | +63.0% | COMMON STOCK | 60871R209 |
| EXC | EXELON CORP | 310 | $9,000 | 0.0% | $29.03 * | $15.41 | -9.6% | COMMON STOCK | 30161N101 |
| NTRS | NORTHERN TR CORP | 125 | $9,000 | 0.0% | $72.00 * | $40.35 | +36.2% | COMMON STOCK | 665859104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 237 | $8,000 | 0.0% | $33.76 * | $36.36 | -4.1% | COMMON STOCK | 421906108 |
| — | STERICYCLE INC | 67 | $8,000 | 0.0% | $119.40 | $119.40 | — | COMMON STOCK | 858912108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 151 | $8,000 | 0.0% | $52.98 | $61.44 | -14.3% | COMMON STOCK | 00971T101 |
| — | CONNECTICUT WATER SVC INC | 200 | $8,000 | 0.0% | $40.00 | $32.22 | — | COMMON STOCK | 207797101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 125 | $8,000 | 0.0% | $64.00 | $80.00 | — | COMMON STOCK | 559080106 |
| SCHW | CHARLES SCHWAB CORP | 201 | $7,000 | 0.0% | $34.83 * | $27.89 | +4.1% | COMMON STOCK | 808513105 |
| MDU | MDU RESOURCES GROUP INC | 400 | $7,000 | 0.0% | $17.50 * | $5.79 | -10.7% | COMMON STOCK | 552690109 |
| KSS | KOHLS CORP | 150 | $7,000 | 0.0% | $46.67 * | $46.24 | +3.0% | COMMON STOCK | 500255104 |
| — | INGERSOLL-RAND PLC | 133 | $7,000 | 0.0% | $52.63 | $61.08 | — | COMMON STOCK | G47791101 |
| KMI | KINDER MORGAN INC | 459 | $7,000 | 0.0% | $15.25 * | $23.18 | -61.1% | COMMON STOCK | 49456B101 |
| — | HANESBRANDS INC | 228 | $7,000 | 0.0% | $30.70 | $30.70 | — | COMMON STOCK | 410345102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $7,000 | 0.0% | $46.67 * | $22.20 | +57.9% | COMMON STOCK | 416515104 |
| — | CBS CORPORATION CLASS B | 148 | $7,000 | 0.0% | $47.30 | $49.60 | — | COMMON STOCK | 124857202 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $7,000 | 0.0% | $35.00 * | $31.54 | -13.7% | COMMON STOCK | 039483102 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $6,000 | 0.0% | $200.00 * | $119.50 | +10.2% | COMMON STOCK | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $6,000 | 0.0% | $150.00 * | $125.50 | +9.8% | COMMON STOCK | 883556102 |
| CASY | CASEY'S GENERAL STORES INC | 50 | $6,000 | 0.0% | $120.00 * | $105.96 | +5.6% | COMMON STOCK | 147528103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 88 | $6,000 | 0.0% | $68.18 * | $64.50 | -2.6% | COMMON STOCK | 81725T100 |
| ABEV | AMBEV SA SPONS ADR | 1,248 | $6,000 | 0.0% | $4.81 * | $6.61 | -32.6% | COMMON STOCK | 02319V103 |
| DCI | DONALDSON INC | 210 | $6,000 | 0.0% | $28.57 * | $33.70 | -27.8% | COMMON STOCK | 257651109 |
| — | CA INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 12673P105 |
| — | MONSANTO CO | 65 | $6,000 | 0.0% | $92.31 | $100.46 | — | COMMON STOCK | 61166W101 |
| — | AVAGO TECHNOLOGIES LTD | 42 | $6,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | Y0486S104 |
| — | PANERA BREAD COMPANY | 30 | $6,000 | 0.0% | $200.00 | $155.56 | — | COMMON STOCK | 69840W108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 123 | $6,000 | 0.0% | $48.78 * | $49.68 | +3.6% | COMMON STOCK | 74112D101 |
| — | LABORATORY CORP AMERICA HOLDIN | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | COMMON STOCK | 50540R409 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 77 | $6,000 | 0.0% | $77.92 * | $83.14 | -3.1% | OTHER | 464288513 |
| OLN | OLIN CORP | 300 | $5,000 | 0.0% | $16.67 * | $16.80 | -23.4% | COMMON STOCK | 680665205 |
| HMC | HONDA MOTOR LTD SPONS ADR | 150 | $5,000 | 0.0% | $33.33 * | $32.42 | -1.5% | COMMON STOCK | 438128308 |
| UNF | UNIFIRST CORP | 44 | $5,000 | 0.0% | $113.64 * | $101.93 | -2.5% | COMMON STOCK | 904708104 |
| — | ARM HOLDINGS PLC SPONS ADR | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 042068106 |
| SNPS | SYNOPSYS INC | 103 | $5,000 | 0.0% | $48.54 * | $48.36 | -5.7% | COMMON STOCK | 871607107 |
| WDC | WESTERN DIGITAL CORP | 85 | $5,000 | 0.0% | $58.82 * | $43.55 | -10.4% | COMMON STOCK | 958102105 |
| — | MEAD JOHNSON NUTRITION CO | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | COMMON STOCK | 582839106 |
| CSX | CSX CORP | 174 | $5,000 | 0.0% | $28.74 * | $8.62 | -13.6% | COMMON STOCK | 126408103 |
| SFM | SPROUTS FARMERS MARKET INC | 200 | $5,000 | 0.0% | $25.00 * | $23.63 | +12.5% | COMMON STOCK | 85208M102 |
| AIN | ALBANY INTERNATIONAL CORP CL A | 133 | $5,000 | 0.0% | $37.59 * | $31.15 | +3.5% | COMMON STOCK | 012348108 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 391 | $5,000 | 0.0% | $12.79 * | $9.50 | +7.2% | COMMON STOCK | 501242101 |
| — | WESTROCK CO | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | COMMON STOCK | 96145D105 |
| — | CORE-MARK HOLDING COMPANY INC | 66 | $5,000 | 0.0% | $75.76 | $75.76 | — | COMMON STOCK | 218681104 |
| — | CHINA MOBILE LIMITED SPONS ADR | 94 | $5,000 | 0.0% | $53.19 | $53.19 | — | COMMON STOCK | 16941M109 |
| — | MARATHON OIL CORP | 444 | $5,000 | 0.0% | $11.26 | $36.03 | — | COMMON STOCK | 565849106 |
| — | CRH PLC SPONS ADR | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | COMMON STOCK | 12626K203 |
| — | WINDSTREAM HOLDINGS INC | 684 | $4,000 | 0.0% | $5.85 | $5.85 | — | COMMON STOCK | 97382A200 |
| — | CHEMTURA CORP | 151 | $4,000 | 0.0% | $26.49 | $26.49 | — | COMMON STOCK | 163893209 |
| ALEX | ALEXANDER & BALDWIN INC | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | COMMON STOCK | 014491104 |
| SBS | CIA SANEAMENTO BASICO DE SPONS | 800 | $4,000 | 0.0% | $5.00 * | $4.63 | -0.7% | COMMON STOCK | 20441A102 |
| DAR | DARLING INGREDIENTS INC | 344 | $4,000 | 0.0% | $11.63 * | $10.42 | +1.0% | COMMON STOCK | 237266101 |
| FANG | DIAMONDBACK ENERGY INC | 61 | $4,000 | 0.0% | $65.57 * | $57.52 | -10.1% | COMMON STOCK | 25278X109 |
| ONB | OLD NATIONAL BANCORP | 268 | $4,000 | 0.0% | $14.93 * | $14.14 | -4.1% | COMMON STOCK | 680033107 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $4,000 | 0.0% | $15.38 * | $10.87 | -5.1% | COMMON STOCK | 44107P104 |
| NWBI | NORTHWEST BANCSHARES INC | 332 | $4,000 | 0.0% | $12.05 * | $7.68 | -0.4% | COMMON STOCK | 667340103 |
| OMCL | OMNICELL INC | 131 | $4,000 | 0.0% | $30.53 | $29.51 | +5.3% | COMMON STOCK | 68213N109 |
| NMR | NOMURA HOLDINGS INC SPONS ADR | 749 | $4,000 | 0.0% | $5.34 * | $6.10 | -9.0% | COMMON STOCK | 65535H208 |
| PSMT | PRICESMART INC | 44 | $4,000 | 0.0% | $90.91 * | $76.59 | -4.4% | COMMON STOCK | 741511109 |
| PRGO | PERRIGO CO PLC | 25 | $4,000 | 0.0% | $160.00 * | $153.80 | -5.9% | COMMON STOCK | G97822103 |
| MLI | MUELLER INDUSTRIES INC | 142 | $4,000 | 0.0% | $28.17 * | $12.21 | -10.5% | COMMON STOCK | 624756102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 96 | $4,000 | 0.0% | $41.67 * | $22.72 | +20.6% | COMMON STOCK | 744573106 |
| EMBJ | EMBRAER SA SPONS ADR | 125 | $4,000 | 0.0% | $32.00 * | $29.29 | +0.9% | COMMON STOCK | 29082A107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39 | $4,000 | 0.0% | $102.56 * | $67.20 | +2.7% | COMMON STOCK | 693475105 |
| SNY | SANOFI SPONS ADR | 100 | $4,000 | 0.0% | $40.00 * | $46.01 | -7.3% | COMMON STOCK | 80105N105 |
| — | IBERIABANK CORP | 78 | $4,000 | 0.0% | $51.28 | $51.28 | — | COMMON STOCK | 450828108 |
| GRFS | GRIFOLS SA SPONS ADR | 122 | $4,000 | 0.0% | $32.79 | $33.76 | -4.0% | COMMON STOCK | 398438408 |
| — | ATLANTIC TELE-NETWORK INC | 53 | $4,000 | 0.0% | $75.47 | $75.47 | — | COMMON STOCK | 049079205 |
| STT | STATE STREET CORP | 60 | $4,000 | 0.0% | $66.67 * | $51.88 | -4.0% | COMMON STOCK | 857477103 |
| — | THOMSON CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 884903105 |
| WY | WEYERHAEUSER CO REIT | 150 | $4,000 | 0.0% | $26.67 * | $19.77 | +2.7% | COMMON STOCK | 962166104 |
| ALL | ALLSTATE CORP | 56 | $3,000 | 0.0% | $53.57 * | $54.31 | -8.3% | COMMON STOCK | 020002101 |
| — | BOB EVANS FARMS INC | 95 | $3,000 | 0.0% | $31.58 | $38.12 | — | COMMON STOCK | 096761101 |
| — | STAMPS.COM INC | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 852857200 |
| — | SUNTRUST BANKS INC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 867914103 |
| BIDU | BAIDU INC SPONS ADR | 17 | $3,000 | 0.0% | $176.47 * | $184.29 | +2.6% | COMMON STOCK | 056752108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 135 | $3,000 | 0.0% | $22.22 | $46.91 | — | COMMON STOCK | 864482104 |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS | 430 | $3,000 | 0.0% | $6.98 * | $6.46 | -3.7% | COMMON STOCK | 606822104 |
| AIR | AAR CORP | 122 | $3,000 | 0.0% | $24.59 * | $22.41 | +12.6% | COMMON STOCK | 000361105 |
| DOV | DOVER CORP | 49 | $3,000 | 0.0% | $61.22 * | $42.55 | -1.9% | COMMON STOCK | 260003108 |
| — | CONCORDIA HEALTHCARE CORP | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COMMON STOCK | 206519100 |
| WM | WASTE MANAGEMENT INC | 59 | $3,000 | 0.0% | $50.85 * | $43.91 | +0.9% | COMMON STOCK | 94106L109 |
| — | ESTERLINE TECHNOLOGIES CORP | 43 | $3,000 | 0.0% | $69.77 | $69.77 | — | COMMON STOCK | 297425100 |
| — | TELEFONICA BRASIL SA PFD ADR | 310 | $3,000 | 0.0% | $9.68 | $9.68 | — | COMMON STOCK | 87936R106 |
| CLW | CLEARWATER PAPER CORP | 74 | $3,000 | 0.0% | $40.54 * | $48.04 | -5.2% | COMMON STOCK | 18538R103 |
| — | MCGRAW HILL FINANCIAL INC | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 580645109 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COMMON STOCK | 81761R109 |
| — | CONCHO RESOURCES INC | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COMMON STOCK | 20605P101 |
| ERIC | ERICSSON SPONS ADR | 330 | $3,000 | 0.0% | $9.09 * | $9.74 | -1.3% | COMMON STOCK | 294821608 |
| — | MASONITE INTERNATIONAL CORP | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | COMMON STOCK | 575385109 |
| RWT | REDWOOD TRUST INC REIT | 248 | $3,000 | 0.0% | $12.10 | $12.10 | — | COMMON STOCK | 758075402 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 36 | $3,000 | 0.0% | $83.33 * | $96.08 | -3.9% | COMMON STOCK | 344419106 |
| — | DISCOVER FINL SVCS | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 254709108 |
| — | YAHOO INC | 100 | $3,000 | 0.0% | $30.00 | $38.29 | — | COMMON STOCK | 984332106 |
| BGS | B&G FOODS INC | 72 | $3,000 | 0.0% | $41.67 * | $16.36 | -2.2% | COMMON STOCK | 05508R106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54 | $3,000 | 0.0% | $55.56 * | $32.04 | +4.1% | COMMON STOCK | 754730109 |
| E | ENI SPA SPONS ADR | 95 | $3,000 | 0.0% | $31.58 * | $32.24 | -7.6% | COMMON STOCK | 26874R108 |
| JBLU | JETBLUE AIRWAYS CORP | 126 | $3,000 | 0.0% | $23.81 * | $24.91 | -9.1% | COMMON STOCK | 477143101 |
| — | CTRIP.COM INTL LTD SPONS ADR | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | COMMON STOCK | 22943F100 |
| — | XILINX INC | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 983919101 |
| OHI | OMEGA HEALTHCARE INVESTORS REI | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COMMON STOCK | 681936100 |
| MELI | MERCADOLIBRE INC | 26 | $3,000 | 0.0% | $115.38 | $109.17 | +4.1% | COMMON STOCK | 58733R102 |
| KIM | KIMCO REALTY CORP REIT | 120 | $3,000 | 0.0% | $25.00 * | $12.61 | +29.1% | COMMON STOCK | 49446R109 |
| NTES | NETEASE INC SPONS ADR | 14 | $3,000 | 0.0% | $214.29 * | $155.70 | +16.4% | COMMON STOCK | 64110W102 |
| PSA | PUBLIC STORAGE INC REIT | 11 | $3,000 | 0.0% | $272.73 * | $156.77 | +6.4% | COMMON STOCK | 74460D109 |
| — | INNOPHOS HOLDINGS INC | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 45774N108 |
| RF | REGIONS FINANCIAL CORP | 310 | $3,000 | 0.0% | $9.68 * | $6.68 | +0.5% | COMMON STOCK | 7591EP100 |
| — | SBA COMMUNICATIONS CORP | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | 78388J106 |
| — | FIRST CASH FINANCIAL SERVICES | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 31942D107 |
| EQR | EQUITY RESIDENTIAL REIT | 39 | $3,000 | 0.0% | $76.92 * | $46.78 | +4.1% | COMMON STOCK | 29476L107 |
| ELS | EQUITY LIFESTYLE PROPERTIES RE | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 29472R108 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $3,000 | 0.0% | $15.00 | $57.50 | — | COMMON STOCK | M9068E105 |
| UBS | UBS GROUP AG | 155 | $3,000 | 0.0% | $19.35 | $19.51 | -0.7% | COMMON STOCK | H42097107 |
| — | OWENS-ILLINOIS INC | 154 | $3,000 | 0.0% | $19.48 | $19.48 | — | COMMON STOCK | 690768403 |
| PHM | PULTEGROUP INC | 156 | $3,000 | 0.0% | $19.23 * | $16.45 | -4.1% | COMMON STOCK | 745867101 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 66 | $3,000 | 0.0% | $45.45 * | $39.62 | -0.4% | COMMON STOCK | 404280406 |
| — | ENVISION HEALTHCARE HOLDINGS I | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 29413U103 |
| ICE | INTERCONTINENTAL EXCHANGE GRO | 8 | $2,000 | 0.0% | $250.00 * | $44.17 | +2.2% | U COMMON STOCK | 45866F104 |
| M | MACY'S INC | 64 | $2,000 | 0.0% | $31.25 * | $43.33 | -19.3% | COMMON STOCK | 55616P104 |
| — | LINKEDIN CORP-A | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COMMON STOCK | 53578A108 |
| — | PINNACLE FOODS INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 72348P104 |
| PANW | PALO ALTO NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $28.85 | +1.7% | COMMON STOCK | 697435105 |
| — | H&E EQUIPMENT SERVICES INC | 138 | $2,000 | 0.0% | $14.49 | $14.49 | — | COMMON STOCK | 404030108 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 46609J106 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 36 | $2,000 | 0.0% | $55.56 * | $41.14 | +7.9% | COMMON STOCK | 715684106 |
| PAYC | PAYCOM SOFTWARE INC | 42 | $2,000 | 0.0% | $47.62 * | $39.27 | -6.1% | COMMON STOCK | 70432V102 |
| JD | JD.COM INC SPONS ADR | 62 | $2,000 | 0.0% | $32.26 | $29.49 | +9.4% | COMMON STOCK | 47215P106 |
| — | PLUM CREEK TIMBER CO INC REIT | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 729251108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8 | $2,000 | 0.0% | $250.00 * | $17.34 | -2.6% | COMMON STOCK | 67103H107 |
| TM | TOYOTA MOTOR CORP SPONS ADR | 17 | $2,000 | 0.0% | $117.65 * | $123.65 | -0.5% | COMMON STOCK | 892331307 |
| BKD | BROOKDALE SENIOR LIVING INC | 101 | $2,000 | 0.0% | $19.80 * | $21.54 | -14.3% | COMMON STOCK | 112463104 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 102 | $2,000 | 0.0% | $19.61 * | $22.49 | +1.1% | COMMON STOCK | 874039100 |
| TPC | TUTOR PERINI CORP | 138 | $2,000 | 0.0% | $14.49 * | $17.02 | -1.6% | COMMON STOCK | 901109108 |
| — | VCA INC | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COMMON STOCK | 918194101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9 | $2,000 | 0.0% | $222.22 * | $195.34 | -2.4% | COMMON STOCK | 018581108 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 83 | $2,000 | 0.0% | $24.10 | $25.32 | -3.8% | COMMON STOCK | 375916103 |
| NOW | SERVICENOW INC | 22 | $2,000 | 0.0% | $90.91 * | $16.52 | +4.8% | COMMON STOCK | 81762P102 |
| SEIC | SEI INVESTMENTS COMPANY | 35 | $2,000 | 0.0% | $57.14 * | $45.84 | +1.1% | COMMON STOCK | 784117103 |
| FLR | FLUOR CORP | 43 | $2,000 | 0.0% | $46.51 * | $42.79 | +0.6% | COMMON STOCK | 343412102 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $2,000 | 0.0% | $83.33 * | $25.97 | +1.4% | COMMON STOCK | 28176E108 |
| BCS | BARCLAYS PLC SPONS ADR | 157 | $2,000 | 0.0% | $12.74 | $14.17 | -8.6% | COMMON STOCK | 06738E204 |
| AYI | ACUITY BRANDS INC | 8 | $2,000 | 0.0% | $250.00 * | $210.07 | +7.7% | COMMON STOCK | 00508Y102 |
| — | ALERE INC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 01449J105 |
| DAL | DELTA AIR LINES INC | 36 | $2,000 | 0.0% | $55.56 * | $43.67 | +2.6% | COMMON STOCK | 247361702 |
| — | ALTISOURCE RESIDENTIAL CORP RE | 189 | $2,000 | 0.0% | $10.58 | $10.58 | — | COMMON STOCK | 02153W100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 39 | $2,000 | 0.0% | $51.28 * | $39.12 | +6.7% | COMMON STOCK | 238337109 |
| — | AMERICA MOVIL SAB DE CV SPONS | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COMMON STOCK | 02364W105 |
| ARMK | ARAMARK | 49 | $2,000 | 0.0% | $40.82 * | $20.18 | +2.1% | COMMON STOCK | 03852U106 |
| — | CUBIC CORP | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COMMON STOCK | 229669106 |
| — | CREDIT SUISSE GROUP SPONS ADR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 225401108 |
| CBRE | CBRE GROUP INC CL A | 56 | $2,000 | 0.0% | $35.71 * | $35.25 | -1.9% | COMMON STOCK | 12504L109 |
| CNK | CINEMARK HOLDINGS INC | 47 | $2,000 | 0.0% | $42.55 * | $29.33 | -2.7% | COMMON STOCK | 17243V102 |
| CSGP | COSTAR GROUP INC | 11 | $2,000 | 0.0% | $181.82 * | $19.90 | +3.9% | COMMON STOCK | 22160N109 |
| CC | THE CHEMOURS COMPANY | 360 | $2,000 | 0.0% | $5.56 * | $7.40 | -47.6% | COMMON STOCK | 163851108 |
| CSL | CARLISLE COMPANIES INC | 19 | $2,000 | 0.0% | $105.26 * | $77.78 | +0.4% | COMMON STOCK | 142339100 |
| CAJPY | CANON INC SPONS ADR | 75 | $2,000 | 0.0% | $26.67 * | $30.42 | -0.9% | COMMON STOCK | 138006309 |
| — | SYNGENTA AG SPONS ADR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COMMON STOCK | 87160A100 |
| — | TABLEAU SOFTWARE INC CL A | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 87336U105 |
| DDD | 3-D SYSTEMS CORP | 175 | $2,000 | 0.0% | $11.43 * | $60.30 | -85.6% | COMMON STOCK | 88554D205 |
| — | TIM PARTICIPACOES SA SPONS ADR | 211 | $2,000 | 0.0% | $9.48 | $9.48 | — | COMMON STOCK | 88706P205 |
| MTN | VAIL RESORTS INC | 14 | $2,000 | 0.0% | $142.86 * | $117.58 | +8.9% | COMMON STOCK | 91879Q109 |
| VRSK | VERISK ANALYTICS INC | 28 | $2,000 | 0.0% | $71.43 * | $72.59 | +1.2% | COMMON STOCK | 92345Y106 |
| WT | WISDOMTREE INVESTMENTS INC | 119 | $2,000 | 0.0% | $16.81 * | $18.36 | -14.6% | COMMON STOCK | 97717P104 |
| — | ZAYO GROUP HOLDINGS INC | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | COMMON STOCK | 98919V105 |
| — | LEUCADIA NATIONAL CORP | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 527288104 |
| ALLE | ALLEGION PLC | 27 | $2,000 | 0.0% | $74.07 * | $57.16 | +3.0% | COMMON STOCK | G0176J109 |
| — | DELPHI AUTOMOTIVE PLC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | G27823106 |
| AL | AIR LEASE CORP CL A | 37 | $1,000 | 0.0% | $27.03 * | $28.39 | 0.0% | COMMON STOCK | 00912X302 |
| — | CHESAPEAKE ENERGY CORP | 245 | $1,000 | 0.0% | $4.08 | $4.08 | — | COMMON STOCK | 165167107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $1,000 | 0.0% | $500.00 * | $11.80 | -18.7% | COMMON STOCK | 169656105 |
| — | COCA-COLA ENTERPRISES INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 19122T109 |
| — | WABCO HOLDINGS INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 92927K102 |
| COLM | COLUMBIA SPORTSWEAR CO | 21 | $1,000 | 0.0% | $47.62 * | $45.19 | -4.6% | COMMON STOCK | 198516106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 54 | $1,000 | 0.0% | $18.52 * | $27.93 | -4.6% | COMMON STOCK | G0750C108 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 27 | $1,000 | 0.0% | $37.04 * | $23.10 | -6.8% | COMMON STOCK | 82312B106 |
| — | VANTIV INC CL A | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COMMON STOCK | 92210H105 |
| SHG | SHINHAN FINANCIAL GROUP CO SPO | 37 | $1,000 | 0.0% | $27.03 * | $36.44 | -7.8% | COMMON STOCK | 824596100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6 | $1,000 | 0.0% | $166.67 * | $104.32 | +0.4% | COMMON STOCK | 09061G101 |
| WEX | WEX INC | 15 | $1,000 | 0.0% | $66.67 * | $90.71 | -2.5% | COMMON STOCK | 96208T104 |
| BMA | BANCO MACRO SA SPONS ADR | 20 | $1,000 | 0.0% | $50.00 * | $54.48 | +6.7% | COMMON STOCK | 05961W105 |
| YPF | YPF SOCIEDAD ANONIMA SPONS ADR | 47 | $1,000 | 0.0% | $21.28 * | $18.29 | -14.0% | COMMON STOCK | 984245100 |
| LAD | LITHIA MOTORS INC CL A | 10 | $1,000 | 0.0% | $100.00 * | $114.91 | -7.2% | COMMON STOCK | 536797103 |
| WDAY | WORKDAY INC CL A | 17 | $1,000 | 0.0% | $58.82 * | $79.99 | -0.4% | COMMON STOCK | 98138H101 |
| — | TOTAL S.A. SPONS ADR | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 89151E109 |
| — | ARRIS GROUP INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 04270V106 |
| AGX | ARGAN INC | 34 | $1,000 | 0.0% | $29.41 * | $28.09 | -9.8% | COMMON STOCK | 04010E109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 18 | $1,000 | 0.0% | $55.56 * | $78.47 | +3.6% | COMMON STOCK | 01609W102 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 5 | $1,000 | 0.0% | $200.00 * | $172.77 | +7.1% | COMMON STOCK | 90384S303 |
| — | MOBILE TELESYSTEMS SPONS ADR | 84 | $1,000 | 0.0% | $11.90 | $11.90 | — | COMMON STOCK | 607409109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 35 | $1,000 | 0.0% | $28.57 * | $25.38 | -0.6% | COMMON STOCK | 736508847 |
| OPLN | KAR AUCTION SERVICES INC | 37 | $1,000 | 0.0% | $27.03 * | $14.15 | -1.0% | COMMON STOCK | 48238T109 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 413086109 |
| KB | KB FINANCIAL GROUP INC SPONS A | 44 | $1,000 | 0.0% | $22.73 * | $30.24 | -7.8% | COMMON STOCK | 48241A105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 17 | $1,000 | 0.0% | $58.82 * | $52.02 | -5.1% | COMMON STOCK | N53745100 |
| EPAM | EPAM SYSTEMS INC | 18 | $1,000 | 0.0% | $55.56 * | $78.02 | +0.8% | COMMON STOCK | 29414B104 |
| — | HD SUPPLY HOLDINGS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 40416M105 |
| — | HILTON WORLDWIDE HOLDINGS INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 43300A104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 15 | $1,000 | 0.0% | $66.67 * | $19.95 | -5.1% | COMMON STOCK | 679580100 |
| INCY | INCYTE CORP | 13 | $1,000 | 0.0% | $76.92 * | $111.53 | -2.8% | COMMON STOCK | 45337C102 |
| — | PHILIPPINE LONG DISTANCE SPONS | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 718252604 |
| — | ORBITAL ATK INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 68557N103 |
| — | CYBER-ARK SOFTWARE LTD | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | M2682V108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 23 | $1,000 | 0.0% | $43.48 * | $58.85 | -0.4% | COMMON STOCK | G66721104 |
| PBR/A | PETROLEO BRASILEIRO SA SPONS A | 315 | $1,000 | 0.0% | $3.17 * | $3.97 | -14.4% | COMMON STOCK | 71654V101 |
| — | ISHARES GOLD TRUST | 100 | $1,000 | 0.0% | $10.00 | $12.42 | — | OTHER | 464285105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 16 | $1,000 | 0.0% | $62.50 | $63.09 | +0.8% | COMMON STOCK | 015271109 |
| TKC | TURKCELL ILETISIM HIZM SPONS A | 84 | $1,000 | 0.0% | $11.90 * | $9.56 | -11.2% | COMMON STOCK | 900111204 |
| WAB | WABTEC CORP | 19 | $1,000 | 0.0% | $52.63 * | $75.32 | -10.9% | COMMON STOCK | 929740108 |
| — | CNOOC LTD SPONS ADR | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 126132109 |
| CMS | CMS ENERGY CORP | 32 | $1,000 | 0.0% | $31.25 * | $26.41 | +1.5% | COMMON STOCK | 125896100 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $10.00 | $16.95 | — | COMMON STOCK | 067901108 |
| — | TIDEWATER INC | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COMMON STOCK | 886423102 |
| ALGN | ALIGN TECHNOLOGY INC | 21 | $1,000 | 0.0% | $47.62 * | $64.15 | +2.6% | COMMON STOCK | 016255101 |
| PJT | PJT PARTNERS INC CL A | 10 | $0 | 0.0% | $0.00 | $20.55 | +23.6% | COMMON STOCK | 69343T107 |
| CIG | COMPANHIA ENERGETICA PFD ADR | 176 | $0 | 0.0% | $0.00 | $1.81 | -17.2% | COMMON STOCK | 204409601 |
| — | VALE SA SPONS ADR | 64 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91912E204 |
| AMBA | AMBARELLA INC | 6 | $0 | 0.0% | $0.00 | $56.36 | -1.1% | COMMON STOCK | G037AX101 |
| TSLA | TESLA MOTORS INC | 2 | $0 | 0.0% | $0.00 | $14.96 | +6.9% | COMMON STOCK | 88160R101 |