Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,385,095 | $36.8M | 9.8% | $13.25 | +24.3% | COMMON STOCK | 042744102 |
| AAPL | APPLE INC | 110,719 | $12.07M | 3.2% | $18.87 | +19.5% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 39,838 | $8.187M | 2.2% | $201.83 | — | OTHER | 78462F103 |
| GOOGL | ALPHABET INC CL A | 10,704 | $8.167M | 2.2% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 146,371 | $8.085M | 2.1% | $30.48 | +51.2% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 101,622 | $7.772M | 2.1% | $56.53 | +19.9% | COMMON STOCK | 92826C839 |
| — | GENERAL ELECTRIC CORP | 240,612 | $7.65M | 2.0% | $23.54 | — | COMMON STOCK | 369604103 |
| AMZN | AMAZON.COM INC | 12,465 | $7.399M | 2.0% | $14.65 | +93.7% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 64,979 | $7.201M | 1.9% | $109.87 | — | OTHER | 464287226 |
| JNJ | JOHNSON & JOHNSON | 65,188 | $7.053M | 1.9% | $59.84 | +31.6% | COMMON STOCK | 478160104 |
| META | FACEBOOK INC-A | 55,060 | $6.282M | 1.7% | $57.49 | +82.2% | COMMON STOCK | 30303M102 |
| UAA | UNDER ARMOUR INC-CLASS A | 69,752 | $5.917M | 1.6% | $22.16 | +78.0% | COMMON STOCK | 904311107 |
| XOM | EXXONMOBIL CORP | 70,274 | $5.874M | 1.6% | $53.61 | -3.1% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO & CO | 115,436 | $5.583M | 1.5% | $30.85 | +20.3% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 54,131 | $5.547M | 1.5% | $56.13 | +30.5% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 91,603 | $5.425M | 1.4% | $37.83 | +18.6% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 37,672 | $5.344M | 1.4% | $112.29 | +18.1% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 60,144 | $4.95M | 1.3% | $55.71 | +10.7% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO NEW | 49,752 | $4.94M | 1.3% | $59.92 | +48.5% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 159,980 | $4.742M | 1.3% | $17.34 | +7.7% | COMMON STOCK | 717081103 |
| CRM | SALESFORCE.COM | 63,307 | $4.674M | 1.2% | $47.81 | +42.3% | COMMON STOCK | 79466L302 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 38,228 | $4.314M | 1.1% | $109.86 | — | OTHER | 464288323 |
| GOOG | ALPHABET INC CL C | 5,776 | $4.303M | 1.1% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORPORATION | 44,343 | $4.231M | 1.1% | $68.98 | -16.8% | COMMON STOCK | 166764100 |
| AMGN | AMGEN INC | 28,147 | $4.219M | 1.1% | $83.28 | +33.0% | COMMON STOCK | 031162100 |
| CVS | CVS HEALTH CORP | 40,572 | $4.209M | 1.1% | $49.20 | +47.1% | COMMON STOCK | 126650100 |
| MRK | MERCK & CO INC | 78,016 | $4.127M | 1.1% | $32.34 | +11.4% | COMMON STOCK | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 42,315 | $3.887M | 1.0% | $51.39 | +23.5% | COMMON STOCK | 375558103 |
| NFLX | NETFLIX INC | 36,386 | $3.72M | 1.0% | $10.72 | -8.4% | COMMON STOCK | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 41,468 | $3.627M | 1.0% | $80.96 | -0.7% | COMMON STOCK | M22465104 |
| IBM | INTL. BUSINESS MACHINES CORP | 23,231 | $3.518M | 0.9% | $118.94 | -29.3% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,764 | $3.435M | 0.9% | $33.94 | +32.0% | COMMON STOCK | 110122108 |
| — | CELGENE CORP | 32,960 | $3.298M | 0.9% | $104.74 | — | COMMON STOCK | 151020104 |
| LUV | SOUTHWEST AIRLINES CO | 70,222 | $3.146M | 0.8% | $25.60 | +41.4% | COMMON STOCK | 844741108 |
| MAS | MASCO CORP | 99,676 | $3.135M | 0.8% | $16.41 | +44.9% | COMMON STOCK | 574599106 |
| GS | GOLDMAN SACHS GROUP INC | 19,912 | $3.126M | 0.8% | $128.73 | -1.9% | COMMON STOCK | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 27,584 | $3.091M | 0.8% | $54.15 | +41.0% | COMMON STOCK | 438516106 |
| GIS | GENERAL MLS INC | 48,781 | $3.089M | 0.8% | $36.59 | +12.6% | COMMON STOCK | 370334104 |
| USB | US BANCORP NEW | 73,455 | $2.982M | 0.8% | $25.56 | +8.8% | COMMON STOCK | 902973304 |
| BAC | BANK OF AMERICA CORP | 218,162 | $2.95M | 0.8% | $11.07 | -1.9% | COMMON STOCK | 060505104 |
| BIIB | BIOGEN INC | 11,137 | $2.899M | 0.8% | $289.50 | -8.8% | COMMON STOCK | 09062X103 |
| MS | MORGAN STANLEY | 114,327 | $2.859M | 0.8% | $19.44 | -0.7% | COMMON STOCK | 617446448 |
| NEE | NEXTERA ENERGY INC | 23,835 | $2.821M | 0.7% | $16.47 | +32.4% | COMMON STOCK | 65339F101 |
| — | CERNER CORP | 53,080 | $2.811M | 0.7% | $60.32 | — | COMMON STOCK | 156782104 |
| — | PRICELINE GROUP INC | 2,163 | $2.788M | 0.7% | $1189.01 | — | COMMON STOCK | 741503403 |
| SBUX | STARBUCKS CORP | 46,025 | $2.747M | 0.7% | $32.95 | +43.9% | COMMON STOCK | 855244109 |
| HD | HOME DEPOT INC | 20,350 | $2.716M | 0.7% | $56.71 | +73.5% | COMMON STOCK | 437076102 |
| FDX | FEDEX CORPORATION | 16,685 | $2.715M | 0.7% | $106.17 | +12.3% | COMMON STOCK | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 49,972 | $2.702M | 0.7% | $27.45 | +9.4% | COMMON STOCK | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 16,677 | $2.628M | 0.7% | $86.64 | +47.4% | COMMON STOCK | 22160K105 |
| PSX | PHILLIPS 66 | 29,885 | $2.588M | 0.7% | $44.92 | +24.7% | COMMON STOCK | 718546104 |
| — | AMERISOURCEBERGEN CORP | 29,860 | $2.584M | 0.7% | $92.62 | — | COMMON STOCK | 03073E108 |
| VMC | VULCAN MATERIALS CO | 23,899 | $2.523M | 0.7% | $78.78 | +10.5% | COMMON STOCK | 929160109 |
| INTC | INTEL CORP | 77,497 | $2.507M | 0.7% | $17.28 | +41.2% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 24,047 | $2.407M | 0.6% | $92.87 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORPORATION | 57,567 | $2.355M | 0.6% | $27.92 | +14.4% | COMMON STOCK | 68389X105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 20,490 | $2.331M | 0.6% | $73.35 | +19.6% | COMMON STOCK | 459506101 |
| — | BLACKROCK INC CL A | 6,732 | $2.293M | 0.6% | $332.47 | — | COMMON STOCK | 09247X101 |
| C | CITIGROUP INC | 53,373 | $2.228M | 0.6% | $36.59 | -14.6% | COMMON STOCK | 172967424 |
| UNP | UNION PAC CORP | 27,515 | $2.189M | 0.6% | $68.41 | -9.4% | COMMON STOCK | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 16,175 | $2.084M | 0.6% | $58.80 | +71.6% | COMMON STOCK | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 53,785 | $2.076M | 0.6% | $35.93 | +0.3% | COMMON STOCK | 70450Y103 |
| CMI | CUMMINS INC | 18,829 | $2.07M | 0.5% | $99.52 | -25.5% | COMMON STOCK | 231021106 |
| DKS | DICK'S SPORTING GOODS INC | 43,939 | $2.054M | 0.5% | $31.78 | -2.7% | COMMON STOCK | 253393102 |
| — | ALLERGAN PLC | 7,604 | $2.038M | 0.5% | $303.43 | — | COMMON STOCK | G0177J108 |
| COP | CONOCOPHILLIPS | 48,908 | $1.97M | 0.5% | $39.28 | -28.5% | COMMON STOCK | 20825C104 |
| WMT | WAL MART STORES INC | 28,177 | $1.931M | 0.5% | $18.92 | -3.2% | COMMON STOCK | 931142103 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,425 | $1.832M | 0.5% | $58.33 | -5.1% | COMMON STOCK | 14040H105 |
| MMM | 3M CO | 10,691 | $1.782M | 0.5% | $61.26 | +51.4% | COMMON STOCK | 88579Y101 |
| ECL | ECOLAB INC | 15,961 | $1.781M | 0.5% | $92.51 | +3.0% | COMMON STOCK | 278865100 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 16,684 | $1.759M | 0.5% | $105.12 | — | OTHER | 464288646 |
| KO | COCA COLA CO | 37,746 | $1.752M | 0.5% | $27.79 | +14.6% | COMMON STOCK | 191216100 |
| TSLA | TESLA MOTORS INC | 7,423 | $1.705M | 0.5% | $13.15 | -0.0% | COMMON STOCK | 88160R101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 31,271 | $1.691M | 0.4% | $40.23 | +4.7% | COMMON STOCK | 026874784 |
| — | BB&T CORPORATION | 50,702 | $1.687M | 0.4% | $37.80 | — | COMMON STOCK | 054937107 |
| DPZ | DOMINOS PIZZA INC | 12,500 | $1.648M | 0.4% | $96.30 | +10.9% | COMMON STOCK | 25754A201 |
| UPS | UNITED PARCEL SERVICE CL B | 14,812 | $1.562M | 0.4% | $56.96 | +18.8% | COMMON STOCK | 911312106 |
| MCD | MCDONALDS CORP | 11,726 | $1.474M | 0.4% | $71.80 | +30.9% | COMMON STOCK | 580135101 |
| TJX | TJX COS INC | 18,213 | $1.428M | 0.4% | $24.40 | +29.5% | COMMON STOCK | 872540109 |
| BK | BANK OF NEW YORK MELLON CORP | 37,670 | $1.387M | 0.4% | $21.40 | +31.6% | COMMON STOCK | 064058100 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,913 | $1.346M | 0.4% | $56.56 | -33.6% | COMMON STOCK | 405217100 |
| — | TWITTER INC | 80,903 | $1.339M | 0.4% | $32.59 | — | COMMON STOCK | 90184L102 |
| CL | COLGATE PALMOLIVE CO | 16,618 | $1.174M | 0.3% | $44.38 | +19.1% | COMMON STOCK | 194162103 |
| KR | KROGER CO | 30,000 | $1.148M | 0.3% | $31.56 | +0.2% | COMMON STOCK | 501044101 |
| AXP | AMERICAN EXPRESS CO | 17,815 | $1.093M | 0.3% | $59.62 | -15.3% | COMMON STOCK | 025816109 |
| — | BAKER HUGHES INC | 23,864 | $1.045M | 0.3% | $57.54 | — | COMMON STOCK | 057224107 |
| — | DISCOVERY COMMUNICATIONS CL A | 35,985 | $1.03M | 0.3% | $27.28 | — | COMMON STOCK | 25470F104 |
| T | AT&T INC | 25,496 | $999K | 0.3% | $11.40 | +21.4% | COMMON STOCK | 00206R102 |
| — | APACHE CORP | 20,147 | $984K | 0.3% | $66.35 | — | COMMON STOCK | 037411105 |
| EOG | EOG RES INC | 13,474 | $979K | 0.3% | $67.73 | -24.6% | COMMON STOCK | 26875P101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 21,926 | $973K | 0.3% | $39.23 | — | OTHER | 81369Y803 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,859 | $967K | 0.3% | $49.78 | +12.2% | COMMON STOCK | 718172109 |
| SLB | SCHLUMBERGER LTD | 12,764 | $941K | 0.2% | $54.65 | -2.8% | COMMON STOCK | 806857108 |
| MAR | MARRIOTT INTERNATIONAL INC | 12,854 | $915K | 0.2% | $71.56 | -16.8% | COMMON STOCK | 571903202 |
| XLY | CONSUMER DISCRETIONARY SELT | 10,943 | $866K | 0.2% | $69.86 | — | OTHER | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 38,065 | $857K | 0.2% | $22.02 | — | OTHER | 81369Y605 |
| GPC | GENUINE PARTS CO | 8,186 | $813K | 0.2% | $66.51 | +0.2% | COMMON STOCK | 372460105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 7,328 | $737K | 0.2% | $95.28 | — | OTHER | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,188 | $735K | 0.2% | $45.09 | +50.1% | COMMON STOCK | 053015103 |
| LOW | LOWES COS INC | 9,468 | $716K | 0.2% | $35.89 | +64.1% | COMMON STOCK | 548661107 |
| NKE | NIKE INC-CLASS B | 11,605 | $714K | 0.2% | $49.29 | +7.9% | COMMON STOCK | 654106103 |
| — | WHITEWAVE FOODS CO CL A | 17,562 | $713K | 0.2% | $43.22 | — | COMMON STOCK | 966244105 |
| GLW | CORNING INC | 33,972 | $710K | 0.2% | $11.75 | +21.3% | COMMON STOCK | 219350105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,398 | $705K | 0.2% | $61.45 | — | OTHER | 81369Y209 |
| — | AETNA INC | 5,960 | $670K | 0.2% | $63.63 | — | COMMON STOCK | 00817Y108 |
| ABBV | ABBVIE INC | 11,681 | $667K | 0.2% | $27.63 | +34.3% | COMMON STOCK | 00287Y109 |
| DLTR | DOLLAR TREE INC | 8,030 | $662K | 0.2% | $48.73 | +61.8% | COMMON STOCK | 256746108 |
| TROW | T ROWE PRICE GROUP INC | 8,902 | $653K | 0.2% | $47.69 | +1.7% | COMMON STOCK | 74144T108 |
| PSA | PUBLIC STORAGE INC REIT | 2,215 | $611K | 0.2% | $170.01 | +0.0% | COMMON STOCK | 74460D109 |
| — | STARWOOD HOTELS & RESORTS | 7,304 | $609K | 0.2% | $70.49 | — | COMMON STOCK | 85590A401 |
| MO | ALTRIA GROUP INC | 9,699 | $607K | 0.2% | $16.40 | +89.5% | COMMON STOCK | 02209S103 |
| MDT | MEDTRONIC PLC | 7,876 | $591K | 0.2% | $58.11 | +1.3% | COMMON STOCK | G5960L103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 6,854 | $583K | 0.2% | $84.99 | — | OTHER | 464287457 |
| EQR | EQUITY RESIDENTIAL REIT | 7,605 | $571K | 0.2% | $46.57 | -0.0% | COMMON STOCK | 29476L107 |
| — | DU PONT E I DE NEMOURS & CO | 8,274 | $524K | 0.1% | $59.03 | — | COMMON STOCK | 263534109 |
| — | SKECHERS U.S.A. INC CL A | 17,000 | $518K | 0.1% | $30.47 | — | COMMON STOCK | 830566105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,074 | $503K | 0.1% | $50.49 | — | OTHER | 81369Y704 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,830 | $481K | 0.1% | $244.26 | — | OTHER | 78467Y107 |
| ABT | ABBOTT LABS | 11,401 | $477K | 0.1% | $28.85 | +14.4% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELEC CO | 8,618 | $469K | 0.1% | $40.02 | -6.6% | COMMON STOCK | 291011104 |
| — | DOW CHEMICAL COMPANY | 9,070 | $461K | 0.1% | $40.70 | — | COMMON STOCK | 260543103 |
| D | DOMINION RESOURCES INC | 5,891 | $443K | 0.1% | $34.53 | +33.5% | COMMON STOCK | 25746U109 |
| TD | TORONTO DOMINION BANK | 10,176 | $439K | 0.1% | $43.08 | -10.4% | COMMON STOCK | 891160509 |
| CSCO | CISCO SYSTEMS INC | 15,178 | $432K | 0.1% | $16.34 | +16.0% | COMMON STOCK | 17275R102 |
| LLY | LILLY ELI & CO | 5,827 | $419K | 0.1% | $42.31 | +51.2% | COMMON STOCK | 532457108 |
| CAT | CATERPILLAR INC | 5,408 | $414K | 0.1% | $61.45 | -13.7% | COMMON STOCK | 149123101 |
| — | TIME WARNER INC | 5,686 | $412K | 0.1% | $57.79 | — | COMMON STOCK | 887317303 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 7,369 | $391K | 0.1% | $46.18 | — | OTHER | 81369Y308 |
| DHR | DANAHER CORP | 4,085 | $388K | 0.1% | $26.21 | +39.1% | COMMON STOCK | 235851102 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,431 | $386K | 0.1% | $112.44 | — | OTHER | 464287804 |
| ACN | ACCENTURE PLC CL A | 3,173 | $367K | 0.1% | $63.81 | +37.4% | COMMON STOCK | G1151C101 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VAL | 3,766 | $367K | 0.1% | $98.98 | — | OTHER | 78464A508 |
| PAYX | PAYCHEX INC | 6,735 | $364K | 0.1% | $28.94 | +29.5% | COMMON STOCK | 704326107 |
| PRU | PRUDENTIAL FINL INC | 4,869 | $351K | 0.1% | $38.68 | +15.8% | COMMON STOCK | 744320102 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,536 | $343K | 0.1% | $75.34 | — | OTHER | 81369Y506 |
| — | EXPRESS SCRIPTS HLDG | 4,982 | $342K | 0.1% | $62.43 | — | COMMON STOCK | 30219G108 |
| SRE | SEMPRA ENERGY | 3,170 | $330K | 0.1% | $35.20 | +0.1% | COMMON STOCK | 816851109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,995 | $325K | 0.1% | $162.36 | — | OTHER | 464287499 |
| EFA | ISHARES MSCI EAFE ETF | 5,692 | $325K | 0.1% | $62.80 | — | OTHER | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 1,530 | $317K | 0.1% | $205.23 | — | OTHER | 464287200 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,455 | $301K | 0.1% | $89.13 | +30.0% | COMMON STOCK | 828806109 |
| HSY | THE HERSHEY COMPANY | 3,253 | $300K | 0.1% | $69.71 | +1.1% | COMMON STOCK | 427866108 |
| FISV | FISERV INC | 2,810 | $288K | 0.1% | $27.39 | +73.1% | COMMON STOCK | 337738108 |
| KHC | KRAFT HEINZ CO | 3,336 | $263K | 0.1% | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,425 | $259K | 0.1% | $67.30 | +32.5% | COMMON STOCK | 98956P102 |
| VFC | V.F. CORP | 3,882 | $251K | 0.1% | $63.05 | -7.9% | COMMON STOCK | 918204108 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $248K | 0.1% | $25.37 | +9.9% | COMMON STOCK | 203607106 |
| BA | BOEING CO | 1,825 | $231K | 0.1% | $82.91 | +34.9% | COMMON STOCK | 097023105 |
| CAH | CARDINAL HEALTH INC | 2,770 | $227K | 0.1% | $32.88 | +86.1% | COMMON STOCK | 14149Y108 |
| — | PRAXAIR INC | 1,987 | $227K | 0.1% | $115.07 | — | COMMON STOCK | 74005P104 |
| GD | GENERAL DYNAMICS CORP | 1,733 | $227K | 0.1% | $59.23 | +80.3% | COMMON STOCK | 369550108 |
| XLB | MATERIALS SELECT SPDR FUND | 4,954 | $222K | 0.1% | $44.91 | — | OTHER | 81369Y100 |
| SYK | STRYKER CORPORATION | 1,820 | $195K | 0.1% | $78.58 | +12.2% | COMMON STOCK | 863667101 |
| — | ALLIANCEBERNSTEIN GL HI INC | 15,841 | $185K | 0.0% | $11.68 | — | OTHER | 01879R106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,050 | $184K | 0.0% | $88.29 | — | OTHER | 464287408 |
| CLX | CLOROX COMPANY | 1,432 | $180K | 0.0% | $72.46 | +32.6% | COMMON STOCK | 189054109 |
| F | FORD MOTOR CO DEL | 13,189 | $178K | 0.0% | $7.99 | -6.7% | COMMON STOCK | 345370860 |
| HAL | HALLIBURTON CO | 4,976 | $178K | 0.0% | $36.64 | -26.5% | COMMON STOCK | 406216101 |
| — | BUCKEYE PARTNERS LP | 2,545 | $173K | 0.0% | $68.36 | — | COMMON STOCK | 118230101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,385 | $168K | 0.0% | $41.66 | — | OTHER | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 9,348 | $166K | 0.0% | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,446 | $161K | 0.0% | $110.41 | — | OTHER | 464288414 |
| BAX | BAXTER INTL INC | 3,875 | $159K | 0.0% | $30.75 | +5.6% | COMMON STOCK | 071813109 |
| MET | METLIFE INC | 3,571 | $157K | 0.0% | $25.94 | +3.1% | COMMON STOCK | 59156R108 |
| — | KELLOGG CO | 2,030 | $155K | 0.0% | $38.95 | +25.0% | COMMON STOCK | 487836108 |
| — | ST JUDE MEDICAL INC | 2,805 | $154K | 0.0% | $60.98 | — | COMMON STOCK | 790849103 |
| NSC | NORFOLK SOUTHERN CORP | 1,803 | $150K | 0.0% | $58.02 | +6.1% | COMMON STOCK | 655844108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,250 | $148K | 0.0% | $112.00 | — | OTHER | 78464A821 |
| TRV | TRAVELERS COMPANIES INC | 1,190 | $139K | 0.0% | $63.83 | +37.6% | COMMON STOCK | 89417E109 |
| LNT | ALLIANT CORP | 1,830 | $136K | 0.0% | $16.89 | +46.4% | COMMON STOCK | 018802108 |
| — | BAXALTA INC | 3,125 | $126K | 0.0% | $32.81 | — | COMMON STOCK | 07177M103 |
| — | MYLAN NV | 2,610 | $122K | 0.0% | $59.38 | — | COMMON STOCK | N59465109 |
| EBAY | EBAY INC | 5,090 | $121K | 0.0% | $20.07 | +7.9% | COMMON STOCK | 278642103 |
| IP | INTERNATIONAL PAPER CO | 2,870 | $118K | 0.0% | $25.91 | -12.0% | COMMON STOCK | 460146103 |
| HPQ | HP INC | 9,348 | $115K | 0.0% | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 625 | $108K | 0.0% | $179.20 | — | OTHER | 78464A201 |
| — | VIACOM INC-B | 2,555 | $106K | 0.0% | $70.66 | — | COMMON STOCK | 92553P201 |
| PPG | PPG INDUSTRIES INC | 930 | $103K | 0.0% | $88.02 | -6.7% | COMMON STOCK | 693506107 |
| FNF | FNF GROUP | 3,000 | $102K | 0.0% | $12.73 | +19.9% | COMMON STOCK | 31620R303 |
| DUK | DUKE ENERGY CORP | 1,238 | $100K | 0.0% | $44.20 | +14.2% | COMMON STOCK | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 965 | $99,000 | 0.0% | $60.94 | +20.2% | COMMON STOCK | 452308109 |
| AMAT | APPLIED MATERIALS INC | 4,635 | $98,000 | 0.0% | $13.67 | +19.0% | COMMON STOCK | 038222105 |
| HP | HELMERICH & PAYNE INC | 1,595 | $94,000 | 0.0% | $60.50 | -12.6% | COMMON STOCK | 423452101 |
| LMT | LOCKHEED MARTIN CORP | 424 | $94,000 | 0.0% | $84.03 | +96.6% | COMMON STOCK | 539830109 |
| — | NUVEEN PERF PLUS MUNI FD | 6,000 | $94,000 | 0.0% | $15.67 | — | OTHER | 67062P108 |
| DE | DEERE & CO | 1,155 | $89,000 | 0.0% | $68.04 | -2.6% | COMMON STOCK | 244199105 |
| — | NATIONAL-OILWELL INC | 2,825 | $88,000 | 0.0% | $71.51 | — | COMMON STOCK | 637071101 |
| VLO | VALERO ENERGY CORP | 1,350 | $87,000 | 0.0% | $24.38 | +75.9% | COMMON STOCK | 91913Y100 |
| INTU | INTUIT INC | 810 | $84,000 | 0.0% | $89.42 | +0.1% | COMMON STOCK | 461202103 |
| — | SPDR S&P BRIC 40 ETF | 4,500 | $84,000 | 0.0% | $23.43 | — | OTHER | 78463X798 |
| BDX | BECTON DICKINSON | 545 | $83,000 | 0.0% | $115.05 | +6.2% | COMMON STOCK | 075887109 |
| — | PIMCO NEW YORK MUNICIPAL II | 6,000 | $80,000 | 0.0% | $13.33 | — | OTHER | 72200Y102 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 557 | $80,000 | 0.0% | $149.34 | — | OTHER | 464287507 |
| NBTB | NBT BANCORP INC COM | 2,965 | $80,000 | 0.0% | $26.95 | -3.6% | COMMON STOCK | 628778102 |
| WEC | WEC ENERGY GROUP INC | 1,300 | $78,000 | 0.0% | $33.96 | +19.9% | COMMON STOCK | 92939U106 |
| ETN | EATON CORP PLC | 1,250 | $78,000 | 0.0% | $48.97 | -9.7% | COMMON STOCK | G29183103 |
| ED | CONSOLIDATED EDISON INC | 1,014 | $78,000 | 0.0% | $39.18 | +27.1% | COMMON STOCK | 209115104 |
| PFF | ISHARES S&P PREF STK ETF | 1,940 | $76,000 | 0.0% | $39.34 | — | OTHER | 464288687 |
| AEP | AMERICAN ELEC PWR INC | 1,144 | $76,000 | 0.0% | $32.49 | +34.4% | COMMON STOCK | 025537101 |
| — | JACOBS ENGINEERING GROUP INC | 1,636 | $71,000 | 0.0% | $55.65 | — | COMMON STOCK | 469814107 |
| VNQ | VANGUARD REIT ETF | 825 | $69,000 | 0.0% | $75.15 | — | OTHER | 922908553 |
| CMCSA | COMCAST CORP-CL A | 1,113 | $68,000 | 0.0% | $17.93 | +26.9% | COMMON STOCK | 20030N101 |
| CAKE | CHEESECAKE FACTORY INC | 1,200 | $63,000 | 0.0% | $31.64 | +27.0% | COMMON STOCK | 163072101 |
| CCL | CARNIVAL CORP | 1,200 | $63,000 | 0.0% | $28.49 | +48.7% | COMMON STOCK | 143658300 |
| — | JOHNSON CONTROLS INC | 1,550 | $61,000 | 0.0% | $43.66 | — | COMMON STOCK | 478366107 |
| YUM | YUM! BRANDS INC | 736 | $60,000 | 0.0% | $39.14 | +11.9% | COMMON STOCK | 988498101 |
| ROST | ROSS STORES INC | 1,020 | $59,000 | 0.0% | $43.44 | +15.9% | COMMON STOCK | 778296103 |
| BP | BP PLC SPONS ADR | 1,890 | $57,000 | 0.0% | $37.17 | — | COMMON STOCK | 055622104 |
| MA | MASTERCARD INC CL A | 600 | $56,000 | 0.0% | $78.92 | +5.7% | COMMON STOCK | 57636Q104 |
| HOG | HARLEY DAVIDSON INC | 1,100 | $56,000 | 0.0% | $54.04 | -19.2% | COMMON STOCK | 412822108 |
| OXY | OCCIDENTAL PETE CORP | 805 | $56,000 | 0.0% | $59.20 | -14.9% | COMMON STOCK | 674599105 |
| GM | GENERAL MOTORS CO | 1,750 | $55,000 | 0.0% | $25.09 | -3.2% | COMMON STOCK | 37045V100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 385 | $55,000 | 0.0% | $91.24 | +3.8% | COMMON STOCK | 009158106 |
| — | AQUA AMERICA INC | 1,707 | $54,000 | 0.0% | $28.25 | — | COMMON STOCK | 03836W103 |
| SO | SOUTHERN COMPANY | 1,043 | $54,000 | 0.0% | $26.85 | +20.0% | COMMON STOCK | 842587107 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,100 | $53,000 | 0.0% | $49.08 | — | COMMON STOCK | 780259206 |
| TGT | TARGET CORP | 643 | $53,000 | 0.0% | $47.95 | +17.6% | COMMON STOCK | 87612E106 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $51,000 | 0.0% | $72.72 | — | COMMON STOCK | 66987V109 |
| — | JOHN HANCOCK PFD INCOME III | 2,674 | $50,000 | 0.0% | $18.70 | — | OTHER | 41021P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340 | $48,000 | 0.0% | $129.70 | +0.4% | COMMON STOCK | 883556102 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 900 | $48,000 | 0.0% | $40.45 | — | COMMON STOCK | 881624209 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 3,000 | $46,000 | 0.0% | $15.33 | — | COMMON STOCK | 22757R109 |
| AGZ | ISHARES BARCLAYS AGENCY BOND E | 400 | $46,000 | 0.0% | $112.50 | — | OTHER | 464288166 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $46,000 | 0.0% | $46.22 | +19.3% | COMMON STOCK | 74834L100 |
| DLR | DIGITAL REALTY TRUST INC REIT | 500 | $44,000 | 0.0% | $50.41 | +13.7% | COMMON STOCK | 253868103 |
| — | SPDR S&P 600 SMALL CAP ETF | 400 | $40,000 | 0.0% | $102.59 | — | OTHER | 78464A813 |
| NTCT | NETSCOUT SYSTEMS INC | 1,727 | $39,000 | 0.0% | $37.86 | -40.5% | COMMON STOCK | 64115T104 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $38,000 | 0.0% | $34.65 | +15.2% | COMMON STOCK | 695156109 |
| KAI | KADANT INC | 809 | $37,000 | 0.0% | $25.19 | +45.4% | COMMON STOCK | 48282T104 |
| KMB | KIMBERLY CLARK CORP | 270 | $37,000 | 0.0% | $71.56 | +29.6% | COMMON STOCK | 494368103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 300 | $35,000 | 0.0% | $116.00 | — | OTHER | 464287309 |
| — | SELECT INCOME REIT | 1,536 | $35,000 | 0.0% | $22.79 | — | COMMON STOCK | 81618T100 |
| HXL | HEXCEL CORP | 775 | $34,000 | 0.0% | $32.19 | +30.5% | COMMON STOCK | 428291108 |
| SHW | SHERWIN WILLIAMS CO | 120 | $34,000 | 0.0% | $64.62 | +23.6% | COMMON STOCK | 824348106 |
| DTE | DTE ENERGY CO | 375 | $34,000 | 0.0% | $38.29 | +35.7% | COMMON STOCK | 233331107 |
| — | INTERPUBLIC GROUP OF COMPANIES | 1,400 | $32,000 | 0.0% | $15.38 | -3.2% | COMMON STOCK | 460690100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 2,018 | $31,000 | 0.0% | $15.36 | — | OTHER | 723653101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 789 | $31,000 | 0.0% | $23.16 | +40.0% | COMMON STOCK | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 650 | $31,000 | 0.0% | $19.24 | -4.3% | COMMON STOCK | 595017104 |
| GLD | SPDR GOLD TRUST | 256 | $30,000 | 0.0% | $124.76 | — | OTHER | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 344 | $29,000 | 0.0% | $80.56 | — | COMMON STOCK | 931427108 |
| FE | FIRSTENERGY CORP | 801 | $29,000 | 0.0% | $23.22 | -4.0% | COMMON STOCK | 337932107 |
| KIE | SPDR S&P INSURANCE ETF | 420 | $29,000 | 0.0% | $61.90 | — | OTHER | 78464A789 |
| GWW | GRAINGER W W INC | 120 | $28,000 | 0.0% | $203.85 | -12.0% | COMMON STOCK | 384802104 |
| ADBE | ADOBE SYS INC | 280 | $26,000 | 0.0% | $45.94 | +88.7% | COMMON STOCK | 00724F101 |
| — | MARKET VECTORS ETF TRUST | 250 | $26,000 | 0.0% | $92.00 | — | OTHER | 57060U183 |
| — | RAYTHEON COMPANY | 215 | $26,000 | 0.0% | $103.42 | — | COMMON STOCK | 755111507 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 750 | $26,000 | 0.0% | $31.33 | — | COMMON STOCK | 112585104 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $25,000 | 0.0% | $19.26 | — | OTHER | 36242H104 |
| SLV | ISHARES SILVER TRUST | 1,674 | $25,000 | 0.0% | $19.19 | — | OTHER | 46428Q109 |
| MCK | MCKESSON CORP | 152 | $24,000 | 0.0% | $198.61 | -24.7% | COMMON STOCK | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $24,000 | 0.0% | $128.30 | -29.5% | COMMON STOCK | 92532F100 |
| — | BARD CR INC | 120 | $24,000 | 0.0% | $154.37 | — | COMMON STOCK | 067383109 |
| ADI | ANALOG DEVICES INC | 395 | $23,000 | 0.0% | $37.04 | +18.7% | COMMON STOCK | 032654105 |
| SYY | SYSCO CORP | 500 | $23,000 | 0.0% | $27.57 | +21.1% | COMMON STOCK | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 944 | $23,000 | 0.0% | $29.66 | — | COMMON STOCK | 293792107 |
| CPK | CHESAPEAKE UTILITIES CORP | 370 | $23,000 | 0.0% | $36.18 | +39.7% | COMMON STOCK | 165303108 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 735 | $23,000 | 0.0% | $35.37 | — | OTHER | 464288778 |
| WYNN | WYNN RESORTS LTD | 250 | $23,000 | 0.0% | $75.76 | -13.9% | COMMON STOCK | 983134107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $22,000 | 0.0% | $14.08 | -6.7% | COMMON STOCK | 01988P108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 400 | $22,000 | 0.0% | $27.93 | +33.3% | COMMON STOCK | 34964C106 |
| QCOM | QUALCOMM INC | 410 | $21,000 | 0.0% | $45.45 | -18.8% | COMMON STOCK | 747525103 |
| — | INGERSOLL-RAND PLC | 333 | $21,000 | 0.0% | $62.27 | — | COMMON STOCK | G47791101 |
| STZ | CONSTELLATION BRANDS INC | 140 | $21,000 | 0.0% | $114.25 | +9.2% | COMMON STOCK | 21036P108 |
| — | PIMCO NEW YORK MUNICIPAL III | 2,000 | $21,000 | 0.0% | $10.50 | — | OTHER | 72201E105 |
| — | ETRACS ALERIAN MLP ETN | 1,260 | $21,000 | 0.0% | $18.25 | — | OTHER | 90267B682 |
| — | TIME WARNER CABLE INC | 100 | $20,000 | 0.0% | $112.40 | — | COMMON STOCK | 88732J207 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $20,000 | 0.0% | $137.24 | +18.3% | COMMON STOCK | 776696106 |
| — | BLACKSTONE GROUP LP | 700 | $20,000 | 0.0% | $31.10 | — | COMMON STOCK | 09253U108 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $19,000 | 0.0% | $31.71 | +31.5% | COMMON STOCK | 890110109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 160 | $18,000 | 0.0% | $112.50 | — | OTHER | 464287176 |
| AOS | SMITH A O CORPORATION | 225 | $17,000 | 0.0% | $20.27 | +46.6% | COMMON STOCK | 831865209 |
| SCHW | CHARLES SCHWAB CORP | 600 | $17,000 | 0.0% | $24.84 | -6.2% | COMMON STOCK | 808513105 |
| — | SILVER WHEATON CORP | 1,000 | $17,000 | 0.0% | $17.00 | — | COMMON STOCK | 828336107 |
| — | GROUPON INC | 4,000 | $16,000 | 0.0% | $3.25 | — | COMMON STOCK | 399473107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 250 | $16,000 | 0.0% | $51.54 | 0.0% | COMMON STOCK | 192446102 |
| — | BARRICK GOLD CORP | 1,100 | $15,000 | 0.0% | $13.94 | — | COMMON STOCK | 067901108 |
| EQT | EQT CORPORATION | 226 | $15,000 | 0.0% | $37.67 | -21.9% | COMMON STOCK | 26884L109 |
| — | PIEDMONT NATURAL GAS INC | 250 | $15,000 | 0.0% | $33.79 | — | COMMON STOCK | 720186105 |
| — | KNIGHT TRANSPORTATION INC | 525 | $14,000 | 0.0% | $23.81 | — | COMMON STOCK | 499064103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $14,000 | 0.0% | $14.29 | — | COMMON STOCK | 76131N101 |
| — | ISHARES GOLD TRUST | 1,100 | $13,000 | 0.0% | $11.87 | — | OTHER | 464285105 |
| — | JUNIPER NETWORKS INC | 500 | $13,000 | 0.0% | $22.88 | — | COMMON STOCK | 48203R104 |
| NUE | NUCOR CORP | 285 | $13,000 | 0.0% | $35.61 | -8.9% | COMMON STOCK | 670346105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 200 | $12,000 | 0.0% | $48.56 | -3.8% | COMMON STOCK | 136375102 |
| — | ETFS GOLD TRUST | 100 | $12,000 | 0.0% | $120.00 | — | OTHER | 26922Y105 |
| — | BLACKROCK INTL GROWTH AND INCO | 2,016 | $12,000 | 0.0% | $5.95 | — | OTHER | 092524107 |
| — | FRONTIER COMMUNICATIONS CORP | 2,000 | $11,000 | 0.0% | $5.50 | — | COMMON STOCK | 35906A108 |
| — | FNFV GROUP | 998 | $11,000 | 0.0% | $14.03 | — | COMMON STOCK | 31620R402 |
| — | TESORO CORPORATION | 125 | $11,000 | 0.0% | $56.00 | — | COMMON STOCK | 881609101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $11,000 | 0.0% | $64.42 | +96.4% | COMMON STOCK | 91307C102 |
| PH | PARKER HANNIFIN CORP | 100 | $11,000 | 0.0% | $85.95 | 0.0% | COMMON STOCK | 701094104 |
| EIX | EDISON INTERNATIONAL | 150 | $11,000 | 0.0% | $29.82 | +46.1% | COMMON STOCK | 281020107 |
| KEY | KEYCORP | 1,012 | $11,000 | 0.0% | $7.00 | +6.2% | COMMON STOCK | 493267108 |
| TAP | MOLSON COORS BREWING CO-B | 100 | $10,000 | 0.0% | $45.03 | +55.1% | COMMON STOCK | 60871R209 |
| PLUG | PLUG POWER INC | 5,000 | $10,000 | 0.0% | $2.54 | -26.0% | COMMON STOCK | 72919P202 |
| EXC | EXELON CORP | 280 | $10,000 | 0.0% | $15.41 | +2.8% | COMMON STOCK | 30161N101 |
| — | COMMUNICATIONS SALES & LEASING | 465 | $10,000 | 0.0% | $24.33 | — | COMMON STOCK | 20341J104 |
| MKC | MCCORMICK & CO INC | 100 | $10,000 | 0.0% | $28.19 | +32.2% | COMMON STOCK | 579780206 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $10,000 | 0.0% | $50.60 | +40.9% | COMMON STOCK | 426281101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $10,000 | 0.0% | $106.35 | +51.4% | COMMON STOCK | 666807102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 125 | $9,000 | 0.0% | $80.00 | — | COMMON STOCK | 559080106 |
| — | WHOLE FOODS MKT INC | 300 | $9,000 | 0.0% | $45.05 | — | COMMON STOCK | 966837106 |
| NWL | NEWELL RUBBERMAID INC | 200 | $9,000 | 0.0% | $20.29 | +29.1% | COMMON STOCK | 651229106 |
| — | CONNECTICUT WATER SVC INC | 200 | $9,000 | 0.0% | $32.22 | — | COMMON STOCK | 207797101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $9,000 | 0.0% | $109.64 | +22.8% | COMMON STOCK | 303075105 |
| RIG | TRANSOCEAN LTD | 1,000 | $9,000 | 0.0% | $13.88 | -28.4% | COMMON STOCK | H8817H100 |
| AMP | AMERIPRISE FINANCIAL INC. | 80 | $8,000 | 0.0% | $66.86 | +9.0% | COMMON STOCK | 03076C106 |
| — | L BRANDS, INC | 95 | $8,000 | 0.0% | $49.19 | — | COMMON STOCK | 501797104 |
| MDU | MDU RESOURCES GROUP INC | 400 | $8,000 | 0.0% | $5.79 | -13.4% | COMMON STOCK | 552690109 |
| NTRS | NORTHERN TR CORP | 125 | $8,000 | 0.0% | $40.35 | +18.7% | COMMON STOCK | 665859104 |
| KMI | KINDER MORGAN INC | 459 | $8,000 | 0.0% | $23.18 | -57.1% | COMMON STOCK | 49456B101 |
| MOS | THE MOSAIC COMPANY | 300 | $8,000 | 0.0% | $21.61 | 0.0% | COMMON STOCK | 61945C103 |
| MPC | MARATHON PETROLEUM CORPORATION | 200 | $7,000 | 0.0% | $32.44 | -14.1% | COMMON STOCK | 56585A102 |
| DCI | DONALDSON INC | 210 | $7,000 | 0.0% | $33.70 | -25.8% | COMMON STOCK | 257651109 |
| — | BUFFALO WILD WINGS INC | 50 | $7,000 | 0.0% | $122.22 | — | COMMON STOCK | 119848109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $7,000 | 0.0% | $31.54 | -17.7% | COMMON STOCK | 039483102 |
| KSS | KOHLS CORP | 150 | $7,000 | 0.0% | $46.24 | +1.5% | COMMON STOCK | 500255104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $7,000 | 0.0% | $22.20 | +53.0% | COMMON STOCK | 416515104 |
| WY | WEYERHAEUSER CO REIT | 230 | $7,000 | 0.0% | $19.21 | -5.5% | COMMON STOCK | 962166104 |
| SFM | SPROUTS FARMERS MARKET INC | 200 | $6,000 | 0.0% | $23.63 | +9.2% | COMMON STOCK | 85208M102 |
| — | PANERA BREAD COMPANY | 30 | $6,000 | 0.0% | $155.56 | — | COMMON STOCK | 69840W108 |
| — | MONSANTO CO | 65 | $6,000 | 0.0% | $100.46 | — | COMMON STOCK | 61166W101 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $6,000 | 0.0% | $119.50 | +5.7% | COMMON STOCK | 053484101 |
| — | CA INC | 200 | $6,000 | 0.0% | $30.00 | — | COMMON STOCK | 12673P105 |
| — | CBS CORPORATION CLASS B | 100 | $6,000 | 0.0% | $49.60 | — | COMMON STOCK | 124857202 |
| — | WINDSTREAM HOLDINGS INC | 684 | $5,000 | 0.0% | $5.85 | — | COMMON STOCK | 97382A200 |
| ABEV | AMBEV SA SPONS ADR | 1,000 | $5,000 | 0.0% | $6.56 | — | COMMON STOCK | 02319V103 |
| CSX | CSX CORP | 180 | $5,000 | 0.0% | $8.57 | -18.2% | COMMON STOCK | 126408103 |
| OLN | OLIN CORP | 300 | $5,000 | 0.0% | $16.80 | -30.7% | COMMON STOCK | 680665205 |
| — | DUNKIN BRANDS GROUP INC | 100 | $5,000 | 0.0% | $42.05 | — | COMMON STOCK | 265504100 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $4,000 | 0.0% | $10.87 | -6.9% | COMMON STOCK | 44107P104 |
| — | WESTROCK CO | 99 | $4,000 | 0.0% | $50.51 | — | COMMON STOCK | 96145D105 |
| — | THOMSON CORP | 100 | $4,000 | 0.0% | $30.00 | — | COMMON STOCK | 884903105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 135 | $4,000 | 0.0% | $46.91 | — | COMMON STOCK | 864482104 |
| — | GLAXO SMITHKLINE SPONS ADR | 100 | $4,000 | 0.0% | $44.35 | — | COMMON STOCK | 37733W105 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $38.29 | — | COMMON STOCK | 984332106 |
| — | MARATHON OIL CORP | 340 | $4,000 | 0.0% | $36.03 | — | COMMON STOCK | 565849106 |
| DDD | 3-D SYSTEMS CORP | 175 | $3,000 | 0.0% | $60.30 | -82.9% | COMMON STOCK | 88554D205 |
| COR | AMERISOURCEBERGEN CORP | 40 | $3,000 | 0.0% | $66.24 | 0.0% | COMMON STOCK | 03073E105 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $3,000 | 0.0% | $57.50 | — | COMMON STOCK | M9068E105 |
| KIM | KIMCO REALTY CORP REIT | 120 | $3,000 | 0.0% | $12.61 | +31.7% | COMMON STOCK | 49446R109 |
| — | EMC CORP MASS | 100 | $3,000 | 0.0% | $24.47 | — | COMMON STOCK | 268648102 |
| CC | THE CHEMOURS COMPANY | 360 | $3,000 | 0.0% | $7.40 | -50.8% | COMMON STOCK | 163851108 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $2,000 | 0.0% | $11.63 | — | COMMON STOCK | 46609J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2,000 | 0.0% | $10.66 | -10.7% | COMMON STOCK | 169656105 |
| NI | NISOURCE INC | 100 | $2,000 | 0.0% | $15.66 | 0.0% | COMMON STOCK | 65473P105 |
| RMR | RMR GROUP INC CL A | 27 | $1,000 | 0.0% | $11.07 | 0.0% | COMMON STOCK | 74967R106 |
| EA | ELECTRONIC ARTS INC | 20 | $1,000 | 0.0% | $65.97 | -6.0% | COMMON STOCK | 285512109 |
| — | BOB EVANS FARMS INC | 12 | $1,000 | 0.0% | $38.12 | — | COMMON STOCK | 096761101 |
| — | CALIFORNIA RESOURCES CORP | 17 | $0 | 0.0% | — | — | COMMON STOCK | 13057Q107 |
| PJT | PJT PARTNERS INC CL A | 10 | $0 | 0.0% | $20.55 | +12.6% | COMMON STOCK | 69343T107 |