Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AROW	ARROW FINANCIAL CORPORATION	1,385,095	$36.8M	9.8%	$26.57 *	$13.25	+25.6%	COMMON STOCK	042744102
AAPL	APPLE INC	110,719	$12.07M	3.2%	$108.99 *	$18.87	+30.9%	COMMON STOCK	037833100
SPY	SPDR S&P 500 ETF TRUST	39,838	$8.187M	2.2%	$205.51	$203.07	+1.2%	OTHER	78462F103
GOOGL	ALPHABET INC CL A	10,704	$8.167M	2.2%	$762.99 *	$36.73	+3.1%	COMMON STOCK	02079K305
MSFT	MICROSOFT CORP	146,371	$8.085M	2.1%	$55.24 *	$30.48	+59.8%	COMMON STOCK	594918104
V	VISA INC CL A	101,622	$7.772M	2.1%	$76.48 *	$56.53	+26.4%	COMMON STOCK	92826C839
—	GENERAL ELECTRIC CORP	240,612	$7.65M	2.0%	$31.79	$23.54	—	COMMON STOCK	369604103
AMZN	AMAZON.COM INC	12,465	$7.399M	2.0%	$593.58 *	$14.65	+102.5%	COMMON STOCK	023135106
AGG	ISHARES CORE U.S. AGGREGATE BO	64,979	$7.201M	1.9%	$110.82	$109.79	+0.9%	OTHER	464287226
JNJ	JOHNSON & JOHNSON	65,188	$7.053M	1.9%	$108.19 *	$59.84	+38.1%	COMMON STOCK	478160104
META	FACEBOOK INC-A	55,060	$6.282M	1.7%	$114.09	$57.49	+97.1%	COMMON STOCK	30303M102
UAA	UNDER ARMOUR INC-CLASS A	69,752	$5.917M	1.6%	$84.83 *	$22.16	+91.4%	COMMON STOCK	904311107
XOM	EXXONMOBIL CORP	70,274	$5.874M	1.6%	$83.59 *	$53.61	+1.5%	COMMON STOCK	30231G102
WFC	WELLS FARGO & CO	115,436	$5.583M	1.5%	$48.36 *	$30.85	+19.1%	COMMON STOCK	949746101
PEP	PEPSICO INC	54,131	$5.547M	1.5%	$102.47 *	$56.13	+36.0%	COMMON STOCK	713448108
JPM	JP MORGAN CHASE & CO	91,603	$5.425M	1.4%	$59.22 *	$37.83	+20.3%	COMMON STOCK	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	37,672	$5.344M	1.4%	$141.86	$112.29	+26.3%	COMMON STOCK	084670702
PG	PROCTER & GAMBLE CO	60,144	$4.95M	1.3%	$82.30 *	$55.71	+13.2%	COMMON STOCK	742718109
DIS	DISNEY WALT CO NEW	49,752	$4.94M	1.3%	$99.29 *	$59.92	+52.8%	COMMON STOCK	254687106
PFE	PFIZER INC	159,980	$4.742M	1.3%	$29.64 *	$17.34	+6.4%	COMMON STOCK	717081103
CRM	SALESFORCE.COM	63,307	$4.674M	1.2%	$73.83	$47.81	+52.6%	COMMON STOCK	79466L302
NYF	ISHARES NEW YORK MUNI BOND ETF	38,228	$4.314M	1.1%	$112.85 *	$54.73	+3.1%	OTHER	464288323
GOOG	ALPHABET INC CL C	5,776	$4.303M	1.1%	$744.98 *	$35.61	+3.8%	COMMON STOCK	02079K107
CVX	CHEVRON CORPORATION	44,343	$4.231M	1.1%	$95.42 *	$68.98	-8.7%	COMMON STOCK	166764100
AMGN	AMGEN INC	28,147	$4.219M	1.1%	$149.89 *	$83.28	+34.7%	COMMON STOCK	031162100
CVS	CVS HEALTH CORP	40,572	$4.209M	1.1%	$103.74 *	$49.20	+57.1%	COMMON STOCK	126650100
MRK	MERCK & CO INC	78,016	$4.127M	1.1%	$52.90 *	$32.34	+15.6%	COMMON STOCK	58933Y105
GILD	GILEAD SCIENCES INC	42,315	$3.887M	1.0%	$91.86 *	$51.39	+26.3%	COMMON STOCK	375558103
NFLX	NETFLIX INC	36,386	$3.72M	1.0%	$102.24 *	$10.72	-4.6%	COMMON STOCK	64110L106
CHKP	CHECK POINT SOFTWARE TECH LTD	41,468	$3.627M	1.0%	$87.47	$80.96	+8.0%	COMMON STOCK	M22465104
IBM	INTL. BUSINESS MACHINES CORP	23,231	$3.518M	0.9%	$151.44 *	$118.94	-19.6%	COMMON STOCK	459200101
BMY	BRISTOL MYERS SQUIBB CO	53,764	$3.435M	0.9%	$63.89 *	$33.94	+34.5%	COMMON STOCK	110122108
—	CELGENE CORP	32,960	$3.298M	0.9%	$100.06	$104.74	—	COMMON STOCK	151020104
LUV	SOUTHWEST AIRLINES CO	70,222	$3.146M	0.8%	$44.80 *	$25.60	+55.9%	COMMON STOCK	844741108
MAS	MASCO CORP	99,676	$3.135M	0.8%	$31.45 *	$16.41	+65.5%	COMMON STOCK	574599106
GS	GOLDMAN SACHS GROUP INC	19,912	$3.126M	0.8%	$156.99 *	$128.73	-0.2%	COMMON STOCK	38141G104
HON	HONEYWELL INTERNATIONAL INC	27,584	$3.091M	0.8%	$112.06 *	$54.15	+51.9%	COMMON STOCK	438516106
GIS	GENERAL MLS INC	48,781	$3.089M	0.8%	$63.32 *	$36.59	+22.8%	COMMON STOCK	370334104
USB	US BANCORP NEW	73,455	$2.982M	0.8%	$40.60 *	$25.56	+11.3%	COMMON STOCK	902973304
BAC	BANK OF AMERICA CORP	218,162	$2.95M	0.8%	$13.52 *	$11.07	-1.5%	COMMON STOCK	060505104
BIIB	BIOGEN INC	11,137	$2.899M	0.8%	$260.30	$289.50	-10.1%	COMMON STOCK	09062X103
MS	MORGAN STANLEY	114,327	$2.859M	0.8%	$25.01 *	$19.44	-2.5%	COMMON STOCK	617446448
NEE	NEXTERA ENERGY INC	23,835	$2.821M	0.7%	$118.36 *	$16.47	+40.1%	COMMON STOCK	65339F101
—	CERNER CORP	53,080	$2.811M	0.7%	$52.96	$60.32	—	COMMON STOCK	156782104
—	PRICELINE GROUP INC	2,163	$2.788M	0.7%	$1288.95	$1189.01	—	COMMON STOCK	741503403
SBUX	STARBUCKS CORP	46,025	$2.747M	0.7%	$59.68 *	$32.95	+47.7%	COMMON STOCK	855244109
HD	HOME DEPOT INC	20,350	$2.716M	0.7%	$133.46 *	$56.71	+86.5%	COMMON STOCK	437076102
FDX	FEDEX CORPORATION	16,685	$2.715M	0.7%	$162.72 *	$106.17	+31.5%	COMMON STOCK	31428X106
VZ	VERIZON COMMUNICATIONS	49,972	$2.702M	0.7%	$54.07 *	$27.45	+18.4%	COMMON STOCK	92343V104
COST	COSTCO WHOLESALE CORP	16,677	$2.628M	0.7%	$157.58 *	$86.64	+53.5%	COMMON STOCK	22160K105
PSX	PHILLIPS 66	29,885	$2.588M	0.7%	$86.60 *	$44.92	+33.3%	COMMON STOCK	718546104
—	AMERISOURCEBERGEN CORP	29,860	$2.584M	0.7%	$86.54	$92.62	—	COMMON STOCK	03073E108
VMC	VULCAN MATERIALS CO	23,899	$2.523M	0.7%	$105.57 *	$78.78	+23.2%	COMMON STOCK	929160109
INTC	INTEL CORP	77,497	$2.507M	0.7%	$32.35 *	$17.28	+49.3%	COMMON STOCK	458140100
—	UNITED TECHNOLOGIES CORP	24,047	$2.407M	0.6%	$100.10	$92.87	—	COMMON STOCK	913017109
ORCL	ORACLE CORPORATION	57,567	$2.355M	0.6%	$40.91 *	$27.92	+26.5%	COMMON STOCK	68389X105
IFF	INTERNATIONAL FLAVORS & FRAGRA	20,490	$2.331M	0.6%	$113.76 *	$73.35	+22.2%	COMMON STOCK	459506101
—	BLACKROCK INC CL A	6,732	$2.293M	0.6%	$340.61	$332.47	—	COMMON STOCK	09247X101
C	CITIGROUP INC	53,373	$2.228M	0.6%	$41.74 *	$36.59	-14.7%	COMMON STOCK	172967424
UNP	UNION PAC CORP	27,515	$2.189M	0.6%	$79.56 *	$68.41	-6.4%	COMMON STOCK	907818108
UNH	UNITEDHEALTH GROUP INC	16,175	$2.084M	0.6%	$128.84 *	$58.80	+87.5%	COMMON STOCK	91324P102
PYPL	PAYPAL HOLDINGS INC	53,785	$2.076M	0.6%	$38.60	$35.93	+7.2%	COMMON STOCK	70450Y103
CMI	CUMMINS INC	18,829	$2.07M	0.5%	$109.94 *	$99.52	-14.9%	COMMON STOCK	231021106
DKS	DICK'S SPORTING GOODS INC	43,939	$2.054M	0.5%	$46.75 *	$31.78	+12.3%	COMMON STOCK	253393102
—	ALLERGAN PLC	7,604	$2.038M	0.5%	$268.02	$303.43	—	COMMON STOCK	G0177J108
COP	CONOCOPHILLIPS	48,908	$1.97M	0.5%	$40.28 *	$39.28	-24.0%	COMMON STOCK	20825C104
WMT	WAL MART STORES INC	28,177	$1.931M	0.5%	$68.53 *	$18.92	+1.3%	COMMON STOCK	931142103
COF	CAPITAL ONE FINANCIAL CORP	26,425	$1.832M	0.5%	$69.33 *	$58.33	-0.2%	COMMON STOCK	14040H105
MMM	3M CO	10,691	$1.782M	0.5%	$166.68 *	$61.26	+64.7%	COMMON STOCK	88579Y101
ECL	ECOLAB INC	15,961	$1.781M	0.5%	$111.58 *	$92.51	+8.4%	COMMON STOCK	278865100
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	16,684	$1.759M	0.5%	$105.43 *	$52.52	+0.4%	OTHER	464288646
KO	COCA COLA CO	37,746	$1.752M	0.5%	$46.42 *	$27.79	+22.9%	COMMON STOCK	191216100
TSLA	TESLA MOTORS INC	7,423	$1.705M	0.5%	$229.69 *	$13.15	+16.5%	COMMON STOCK	88160R101
AIG	AMERICAN INTERNATIONAL GROUP	31,271	$1.691M	0.4%	$54.08 *	$40.23	+5.2%	COMMON STOCK	026874784
—	BB&T CORPORATION	50,702	$1.687M	0.4%	$33.27	$37.80	—	COMMON STOCK	054937107
DPZ	DOMINOS PIZZA INC	12,500	$1.648M	0.4%	$131.84 *	$96.30	+22.9%	COMMON STOCK	25754A201
UPS	UNITED PARCEL SERVICE CL B	14,812	$1.562M	0.4%	$105.46 *	$56.96	+29.5%	COMMON STOCK	911312106
MCD	MCDONALDS CORP	11,726	$1.474M	0.4%	$125.70 *	$71.80	+38.3%	COMMON STOCK	580135101
TJX	TJX COS INC	18,213	$1.428M	0.4%	$78.41 *	$24.40	+40.0%	COMMON STOCK	872540109
BK	BANK OF NEW YORK MELLON CORP	37,670	$1.387M	0.4%	$36.82 *	$21.40	+33.8%	COMMON STOCK	064058100
HAIN	HAIN CELESTIAL GROUP INC	32,913	$1.346M	0.4%	$40.90	$56.56	-27.7%	COMMON STOCK	405217100
—	TWITTER INC	80,903	$1.339M	0.4%	$16.55	$32.59	—	COMMON STOCK	90184L102
CL	COLGATE PALMOLIVE CO	16,618	$1.174M	0.3%	$70.65 *	$44.38	+26.6%	COMMON STOCK	194162103
KR	KROGER CO	30,000	$1.148M	0.3%	$38.27 *	$31.56	-0.6%	COMMON STOCK	501044101
AXP	AMERICAN EXPRESS CO	17,815	$1.093M	0.3%	$61.35 *	$59.62	-10.6%	COMMON STOCK	025816109
—	BAKER HUGHES INC	23,864	$1.045M	0.3%	$43.79	$57.54	—	COMMON STOCK	057224107
—	DISCOVERY COMMUNICATIONS CL A	35,985	$1.03M	0.3%	$28.62	$27.28	—	COMMON STOCK	25470F104
T	AT&T INC	25,496	$999K	0.3%	$39.18 *	$11.40	+29.8%	COMMON STOCK	00206R102
—	APACHE CORP	20,147	$984K	0.3%	$48.84	$66.35	—	COMMON STOCK	037411105
EOG	EOG RES INC	13,474	$979K	0.3%	$72.66 *	$67.73	-20.8%	COMMON STOCK	26875P101
XLK	TECHNOLOGY SELECT SECT SPDR	21,926	$973K	0.3%	$44.38 *	$19.31	+14.9%	OTHER	81369Y803
PM	PHILIP MORRIS INTERNATIONAL	9,859	$967K	0.3%	$98.08 *	$49.78	+21.2%	COMMON STOCK	718172109
SLB	SCHLUMBERGER LTD	12,764	$941K	0.2%	$73.72 *	$54.65	+2.3%	COMMON STOCK	806857108
MAR	MARRIOTT INTERNATIONAL INC	12,854	$915K	0.2%	$71.18 *	$71.56	-9.3%	COMMON STOCK	571903202
XLY	CONSUMER DISCRETIONARY SELT	10,943	$866K	0.2%	$79.14 *	$34.11	+15.9%	OTHER	81369Y407
XLF	FINANCIAL SELECT SECTOR SPDR	38,065	$857K	0.2%	$22.51 *	$17.88	+2.2%	OTHER	81369Y605
GPC	GENUINE PARTS CO	8,186	$813K	0.2%	$99.32 *	$66.51	+12.8%	COMMON STOCK	372460105
SPYG	SPDR S&P 500 GROWTH ETF	7,328	$737K	0.2%	$100.57 *	$23.60	+6.5%	OTHER	78464A409
ADP	AUTOMATIC DATA PROCESSING INC	8,188	$735K	0.2%	$89.77 *	$45.09	+61.4%	COMMON STOCK	053015103
LOW	LOWES COS INC	9,468	$716K	0.2%	$75.62 *	$35.89	+76.3%	COMMON STOCK	548661107
NKE	NIKE INC-CLASS B	11,605	$714K	0.2%	$61.53 *	$49.29	+10.0%	COMMON STOCK	654106103
—	WHITEWAVE FOODS CO CL A	17,562	$713K	0.2%	$40.60	$43.22	—	COMMON STOCK	966244105
GLW	CORNING INC	33,972	$710K	0.2%	$20.90 *	$11.75	+37.2%	COMMON STOCK	219350105
XLV	HEALTH CARE SELECT SECTOR SPDR	10,398	$705K	0.2%	$67.80	$60.72	+11.6%	OTHER	81369Y209
—	AETNA INC	5,960	$670K	0.2%	$112.42	$63.63	—	COMMON STOCK	00817Y108
ABBV	ABBVIE INC	11,681	$667K	0.2%	$57.10 *	$27.63	+37.8%	COMMON STOCK	00287Y109
DLTR	DOLLAR TREE INC	8,030	$662K	0.2%	$82.44	$48.73	+69.2%	COMMON STOCK	256746108
TROW	T ROWE PRICE GROUP INC	8,902	$653K	0.2%	$73.35 *	$47.69	+8.2%	COMMON STOCK	74144T108
PSA	PUBLIC STORAGE INC REIT	2,215	$611K	0.2%	$275.85 *	$170.01	+10.0%	COMMON STOCK	74460D109
—	STARWOOD HOTELS & RESORTS	7,304	$609K	0.2%	$83.38	$70.49	—	COMMON STOCK	85590A401
MO	ALTRIA GROUP INC	9,699	$607K	0.2%	$62.58 *	$16.40	+97.7%	COMMON STOCK	02209S103
MDT	MEDTRONIC PLC	7,876	$591K	0.2%	$75.04 *	$58.11	+1.4%	COMMON STOCK	G5960L103
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	6,854	$583K	0.2%	$85.06	$84.77	+0.3%	OTHER	464287457
EQR	EQUITY RESIDENTIAL REIT	7,605	$571K	0.2%	$75.08 *	$46.57	+8.5%	COMMON STOCK	29476L107
—	DU PONT E I DE NEMOURS & CO	8,274	$524K	0.1%	$63.33	$59.03	—	COMMON STOCK	263534109
—	SKECHERS U.S.A. INC CL A	17,000	$518K	0.1%	$30.47	$30.47	—	COMMON STOCK	830566105
XLI	INDUSTRIAL SELECT SECTOR SPDR	9,074	$503K	0.1%	$55.43	$50.85	+9.1%	OTHER	81369Y704
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,830	$481K	0.1%	$262.84	$236.24	+11.2%	OTHER	78467Y107
ABT	ABBOTT LABS	11,401	$477K	0.1%	$41.84 *	$28.85	+20.9%	COMMON STOCK	002824100
EMR	EMERSON ELEC CO	8,618	$469K	0.1%	$54.42 *	$40.02	+5.7%	COMMON STOCK	291011104
—	DOW CHEMICAL COMPANY	9,070	$461K	0.1%	$50.83	$40.70	—	COMMON STOCK	260543103
D	DOMINION RESOURCES INC	5,891	$443K	0.1%	$75.20 *	$34.53	+42.7%	COMMON STOCK	25746U109
TD	TORONTO DOMINION BANK	10,176	$439K	0.1%	$43.14	$43.08	+0.1%	COMMON STOCK	891160509
CSCO	CISCO SYSTEMS INC	15,178	$432K	0.1%	$28.46 *	$16.34	+28.3%	COMMON STOCK	17275R102
LLY	LILLY ELI & CO	5,827	$419K	0.1%	$71.91 *	$42.31	+44.4%	COMMON STOCK	532457108
CAT	CATERPILLAR INC	5,408	$414K	0.1%	$76.55 *	$61.45	-1.3%	COMMON STOCK	149123101
—	TIME WARNER INC	5,686	$412K	0.1%	$72.46	$57.79	—	COMMON STOCK	887317303
XLP	CONSUMER STAPLES SELECT SECTOR	7,369	$391K	0.1%	$53.06	$46.13	+15.0%	OTHER	81369Y308
DHR	DANAHER CORP	4,085	$388K	0.1%	$94.98 *	$26.21	+49.0%	COMMON STOCK	235851102
IJR	ISHARES S&P SMALLCAP 600	3,431	$386K	0.1%	$112.50 *	$54.37	+3.5%	OTHER	464287804
ACN	ACCENTURE PLC CL A	3,173	$367K	0.1%	$115.66 *	$63.81	+54.4%	COMMON STOCK	G1151C101
SPYV	SPDR DJ WILSHIRE LARGE CAP VAL	3,766	$367K	0.1%	$97.45 *	$24.55	-0.7%	OTHER	78464A508
PAYX	PAYCHEX INC	6,735	$364K	0.1%	$54.05 *	$28.94	+39.2%	COMMON STOCK	704326107
PRU	PRUDENTIAL FINL INC	4,869	$351K	0.1%	$72.09 *	$38.68	+20.6%	COMMON STOCK	744320102
XLE	ENERGY SELECT SECTOR SPDR	5,536	$343K	0.1%	$61.96 *	$39.11	-20.9%	OTHER	81369Y506
—	EXPRESS SCRIPTS HLDG	4,982	$342K	0.1%	$68.65	$62.43	—	COMMON STOCK	30219G108
SRE	SEMPRA ENERGY	3,170	$330K	0.1%	$104.10 *	$35.20	+8.8%	COMMON STOCK	816851109
IWR	ISHARES RUSSELL MIDCAP ETF	1,995	$325K	0.1%	$162.91 *	$38.74	+5.1%	OTHER	464287499
EFA	ISHARES MSCI EAFE ETF	5,692	$325K	0.1%	$57.10	$65.46	-12.7%	OTHER	464287465
IVV	ISHARES CORE S&P 500 ETF	1,530	$317K	0.1%	$207.19	$206.57	+0.0%	OTHER	464287200
SPG	SIMON PROPERTY GROUP INC REIT	1,455	$301K	0.1%	$206.87 *	$89.13	+41.2%	COMMON STOCK	828806109
HSY	THE HERSHEY COMPANY	3,253	$300K	0.1%	$92.22 *	$69.71	+4.8%	COMMON STOCK	427866108
FISV	FISERV INC	2,810	$288K	0.1%	$102.49 *	$27.39	+87.3%	COMMON STOCK	337738108
KHC	KRAFT HEINZ CO	3,336	$263K	0.1%	$78.84 *	$47.82	+6.7%	COMMON STOCK	500754106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,425	$259K	0.1%	$106.80 *	$67.30	+42.1%	COMMON STOCK	98956P102
VFC	V.F. CORP	3,882	$251K	0.1%	$64.66 *	$63.05	-3.3%	COMMON STOCK	918204108
CBU	COMMUNITY BANK SYSTEM INC	6,484	$248K	0.1%	$38.25 *	$25.37	+13.3%	COMMON STOCK	203607106
BA	BOEING CO	1,825	$231K	0.1%	$126.58 *	$82.91	+38.6%	COMMON STOCK	097023105
GD	GENERAL DYNAMICS CORP	1,733	$227K	0.1%	$130.99 *	$59.23	+78.9%	COMMON STOCK	369550108
—	PRAXAIR INC	1,987	$227K	0.1%	$114.24	$115.07	—	COMMON STOCK	74005P104
CAH	CARDINAL HEALTH INC	2,770	$227K	0.1%	$81.95 *	$32.88	+88.4%	COMMON STOCK	14149Y108
XLB	MATERIALS SELECT SPDR FUND	4,954	$222K	0.1%	$44.81 *	$22.81	-1.8%	OTHER	81369Y100
SYK	STRYKER CORPORATION	1,820	$195K	0.1%	$107.14 *	$78.58	+22.5%	COMMON STOCK	863667101
—	ALLIANCEBERNSTEIN GL HI INC	15,841	$185K	0.0%	$11.68	$11.68	—	OTHER	01879R106
IVE	ISHARES S&P 500 VALUE ETF	2,050	$184K	0.0%	$89.76	$89.41	+0.6%	OTHER	464287408
CLX	CLOROX COMPANY	1,432	$180K	0.0%	$125.70 *	$72.46	+31.7%	COMMON STOCK	189054109
F	FORD MOTOR CO DEL	13,189	$178K	0.0%	$13.50 *	$7.99	+0.9%	COMMON STOCK	345370860
HAL	HALLIBURTON CO	4,976	$178K	0.0%	$35.77 *	$36.64	-19.2%	COMMON STOCK	406216101
—	BUCKEYE PARTNERS LP	2,545	$173K	0.0%	$67.98	$68.36	—	COMMON STOCK	118230101
XLU	UTILITIES SELECT SECTOR SPDR	3,385	$168K	0.0%	$49.63 *	$20.91	+18.7%	OTHER	81369Y886
HPE	HEWLETT PACKARD ENTERPRISE COM	9,348	$166K	0.0%	$17.76 *	$6.50	+20.8%	COMMON STOCK	42824C109
MUB	ISHARES NATIONAL MUNI BOND ETF	1,446	$161K	0.0%	$111.34	$110.01	+1.5%	OTHER	464288414
BAX	BAXTER INTL INC	3,875	$159K	0.0%	$41.03 *	$30.75	+14.1%	COMMON STOCK	071813109
MET	METLIFE INC	3,571	$157K	0.0%	$43.97 *	$25.94	+8.3%	COMMON STOCK	59156R108
—	KELLOGG CO	2,030	$155K	0.0%	$76.35 *	$38.95	+30.6%	COMMON STOCK	487836108
—	ST JUDE MEDICAL INC	2,805	$154K	0.0%	$54.90	$60.98	—	COMMON STOCK	790849103
NSC	NORFOLK SOUTHERN CORP	1,803	$150K	0.0%	$83.19 *	$58.02	+17.2%	COMMON STOCK	655844108
MDYG	SPDR S&P 400 MID CAP GROWTH ET	1,250	$148K	0.0%	$118.40 *	$35.75	+10.5%	OTHER	78464A821
TRV	TRAVELERS COMPANIES INC	1,190	$139K	0.0%	$116.81 *	$63.83	+47.7%	COMMON STOCK	89417E109
LNT	ALLIANT CORP	1,830	$136K	0.0%	$74.32 *	$16.89	+61.7%	COMMON STOCK	018802108
—	BAXALTA INC	3,125	$126K	0.0%	$40.32	$32.81	—	COMMON STOCK	07177M103
—	MYLAN NV	2,610	$122K	0.0%	$46.74	$59.38	—	COMMON STOCK	N59465109
EBAY	EBAY INC	5,090	$121K	0.0%	$23.77 *	$20.07	+5.8%	COMMON STOCK	278642103
IP	INTERNATIONAL PAPER CO	2,870	$118K	0.0%	$41.11 *	$25.91	-1.2%	COMMON STOCK	460146103
HPQ	HP INC	9,348	$115K	0.0%	$12.30 *	$9.12	-1.9%	COMMON STOCK	40434L105
SLYG	SPDR S&P 600 SMALL CAP GROWTH	625	$108K	0.0%	$172.80 *	$42.76	+1.0%	OTHER	78464A201
—	VIACOM INC-B	2,555	$106K	0.0%	$41.49	$70.66	—	COMMON STOCK	92553P201
PPG	PPG INDUSTRIES INC	930	$103K	0.0%	$110.75 *	$88.02	+6.0%	COMMON STOCK	693506107
FNF	FNF GROUP	3,000	$102K	0.0%	$34.00 *	$12.73	+26.7%	COMMON STOCK	31620R303
DUK	DUKE ENERGY CORP	1,238	$100K	0.0%	$80.78 *	$44.20	+22.3%	COMMON STOCK	26441C204
ITW	ILLINOIS TOOL WKS INC	965	$99,000	0.0%	$102.59 *	$60.94	+33.7%	COMMON STOCK	452308109
AMAT	APPLIED MATERIALS INC	4,635	$98,000	0.0%	$21.14 *	$13.67	+38.7%	COMMON STOCK	038222105
HP	HELMERICH & PAYNE INC	1,595	$94,000	0.0%	$58.93	$60.50	-2.9%	COMMON STOCK	423452101
LMT	LOCKHEED MARTIN CORP	424	$94,000	0.0%	$221.70 *	$84.03	+103.3%	COMMON STOCK	539830109
—	NUVEEN PERF PLUS MUNI FD	6,000	$94,000	0.0%	$15.67	$15.67	—	OTHER	67062P108
DE	DEERE & CO	1,155	$89,000	0.0%	$77.06 *	$68.04	-3.5%	COMMON STOCK	244199105
—	NATIONAL-OILWELL INC	2,825	$88,000	0.0%	$31.15	$71.51	—	COMMON STOCK	637071101
VLO	VALERO ENERGY CORP	1,350	$87,000	0.0%	$64.44 *	$24.38	+78.1%	COMMON STOCK	91913Y100
INTU	INTUIT INC	810	$84,000	0.0%	$103.70 *	$89.42	+7.9%	COMMON STOCK	461202103
—	SPDR S&P BRIC 40 ETF	4,500	$84,000	0.0%	$18.67	$23.43	—	OTHER	78463X798
BDX	BECTON DICKINSON	545	$83,000	0.0%	$152.29 *	$115.05	+11.2%	COMMON STOCK	075887109
NBTB	NBT BANCORP INC COM	2,965	$80,000	0.0%	$26.98	$26.95	-0.0%	COMMON STOCK	628778102
—	PIMCO NEW YORK MUNICIPAL II	6,000	$80,000	0.0%	$13.33	$13.33	—	OTHER	72200Y102
IJH	ISHARES S&P 400 MIDCAP INDEX F	557	$80,000	0.0%	$143.63 *	$29.17	-1.1%	OTHER	464287507
ED	CONSOLIDATED EDISON INC	1,014	$78,000	0.0%	$76.92 *	$39.18	+37.7%	COMMON STOCK	209115104
ETN	EATON CORP PLC	1,250	$78,000	0.0%	$62.40 *	$48.97	+2.9%	COMMON STOCK	G29183103
WEC	WEC ENERGY GROUP INC	1,300	$78,000	0.0%	$60.00 *	$33.96	+29.1%	COMMON STOCK	92939U106
AEP	AMERICAN ELEC PWR INC	1,144	$76,000	0.0%	$66.43 *	$32.49	+44.8%	COMMON STOCK	025537101
PFF	ISHARES S&P PREF STK ETF	1,940	$76,000	0.0%	$39.18	$40.13	-2.7%	OTHER	464288687
—	JACOBS ENGINEERING GROUP INC	1,636	$71,000	0.0%	$43.40	$55.65	—	COMMON STOCK	469814107
VNQ	VANGUARD REIT ETF	825	$69,000	0.0%	$83.64	$79.92	+4.9%	OTHER	922908553
CMCSA	COMCAST CORP-CL A	1,113	$68,000	0.0%	$61.10 *	$17.93	+35.0%	COMMON STOCK	20030N101
CCL	CARNIVAL CORP	1,200	$63,000	0.0%	$52.50 *	$28.49	+62.7%	COMMON STOCK	143658300
CAKE	CHEESECAKE FACTORY INC	1,200	$63,000	0.0%	$52.50 *	$31.64	+36.5%	COMMON STOCK	163072101
—	JOHNSON CONTROLS INC	1,550	$61,000	0.0%	$39.35	$43.66	—	COMMON STOCK	478366107
YUM	YUM! BRANDS INC	736	$60,000	0.0%	$81.52 *	$39.14	+25.6%	COMMON STOCK	988498101
ROST	ROSS STORES INC	1,020	$59,000	0.0%	$57.84 *	$43.44	+21.1%	COMMON STOCK	778296103
BP	BP PLC SPONS ADR	1,890	$57,000	0.0%	$30.16	$38.79	-22.2%	COMMON STOCK	055622104
HOG	HARLEY DAVIDSON INC	1,100	$56,000	0.0%	$50.91	$54.04	-5.0%	COMMON STOCK	412822108
OXY	OCCIDENTAL PETE CORP	805	$56,000	0.0%	$69.57 *	$59.20	-12.5%	COMMON STOCK	674599105
MA	MASTERCARD INC CL A	600	$56,000	0.0%	$93.33 *	$78.92	+13.0%	COMMON STOCK	57636Q104
GM	GENERAL MOTORS CO	1,750	$55,000	0.0%	$31.43 *	$25.09	+2.1%	COMMON STOCK	37045V100
APD	AIR PRODUCTS & CHEMICALS INC	385	$55,000	0.0%	$142.86 *	$91.24	+15.0%	COMMON STOCK	009158106
SO	SOUTHERN COMPANY	1,043	$54,000	0.0%	$51.77 *	$26.85	+28.0%	COMMON STOCK	842587107
—	AQUA AMERICA INC	1,707	$54,000	0.0%	$31.63	$28.25	—	COMMON STOCK	03836W103
—	ROYAL DUTCH SHELL SPONS ADR	1,100	$53,000	0.0%	$48.18	$49.08	—	COMMON STOCK	780259206
TGT	TARGET CORP	643	$53,000	0.0%	$82.43 *	$47.95	+28.6%	COMMON STOCK	87612E106
NVS	NOVARTIS AG SPONS ADR	700	$51,000	0.0%	$72.86	$75.49	-4.0%	COMMON STOCK	66987V109
—	JOHN HANCOCK PFD INCOME III	2,674	$50,000	0.0%	$18.70	$18.70	—	OTHER	41021P103
TEVA	TEVA PHARMACEUTICAL INDS SPONS	900	$48,000	0.0%	$53.33	$40.06	+33.6%	COMMON STOCK	881624209
TMO	THERMO FISHER SCIENTIFIC INC	340	$48,000	0.0%	$141.18 *	$129.70	+6.2%	COMMON STOCK	883556102
DGX	QUEST DIAGNOSTICS INC	650	$46,000	0.0%	$70.77 *	$46.22	+27.2%	COMMON STOCK	74834L100
CRT	CROSS TIMBERS ROYALTY TRUST	3,000	$46,000	0.0%	$15.33	$15.33	—	COMMON STOCK	22757R109
AGZ	ISHARES BARCLAYS AGENCY BOND E	400	$46,000	0.0%	$115.00	$113.44	+1.3%	OTHER	464288166
DLR	DIGITAL REALTY TRUST INC REIT	500	$44,000	0.0%	$88.00 *	$50.41	+25.2%	COMMON STOCK	253868103
—	SPDR S&P 600 SMALL CAP ETF	400	$40,000	0.0%	$100.00	$102.59	—	OTHER	78464A813
NTCT	NETSCOUT SYSTEMS INC	1,727	$39,000	0.0%	$22.58	$37.86	-39.3%	COMMON STOCK	64115T104
PKG	PACKAGING CORP OF AMERICA	625	$38,000	0.0%	$60.80 *	$34.65	+30.9%	COMMON STOCK	695156109
KAI	KADANT INC	809	$37,000	0.0%	$45.74 *	$25.19	+65.7%	COMMON STOCK	48282T104
KMB	KIMBERLY CLARK CORP	270	$37,000	0.0%	$137.04 *	$71.56	+34.7%	COMMON STOCK	494368103
IVW	ISHARES S&P 500 GROWTH ETF	300	$35,000	0.0%	$116.67 *	$29.07	-0.3%	OTHER	464287309
—	SELECT INCOME REIT	1,536	$35,000	0.0%	$22.79	$22.79	—	COMMON STOCK	81618T100
SHW	SHERWIN WILLIAMS CO	120	$34,000	0.0%	$283.33 *	$64.62	+34.2%	COMMON STOCK	824348106
HXL	HEXCEL CORP	775	$34,000	0.0%	$43.87	$32.19	+35.8%	COMMON STOCK	428291108
DTE	DTE ENERGY CO	375	$34,000	0.0%	$90.67 *	$38.29	+46.0%	COMMON STOCK	233331107
—	INTERPUBLIC GROUP OF COMPANIES	1,400	$32,000	0.0%	$22.86 *	$15.38	+3.2%	COMMON STOCK	460690100
MCHP	MICROCHIP TECHNOLOGY INC	650	$31,000	0.0%	$47.69 *	$19.24	+4.0%	COMMON STOCK	595017104
XHNWX	PIONEER DIVERSIFIED HIGH INC	2,018	$31,000	0.0%	$15.36	$15.36	—	OTHER	723653101
MDLZ	MONDELEZ INTERNATIONAL INC	789	$31,000	0.0%	$39.29 *	$23.16	+38.5%	COMMON STOCK	609207105
GLD	SPDR GOLD TRUST	256	$30,000	0.0%	$117.19	$127.92	-8.0%	OTHER	78463V107
—	WALGREENS BOOTS ALLIANCE INC	344	$29,000	0.0%	$84.30	$80.56	—	COMMON STOCK	931427108
FE	FIRSTENERGY CORP	801	$29,000	0.0%	$36.20 *	$23.22	+3.1%	COMMON STOCK	337932107
KIE	SPDR S&P INSURANCE ETF	420	$29,000	0.0%	$69.05 *	$20.26	+13.9%	OTHER	78464A789
GWW	GRAINGER W W INC	120	$28,000	0.0%	$233.33 *	$203.85	-1.7%	COMMON STOCK	384802104
ADBE	ADOBE SYS INC	280	$26,000	0.0%	$92.86	$45.94	+104.2%	COMMON STOCK	00724F101
—	RAYTHEON COMPANY	215	$26,000	0.0%	$120.93	$103.42	—	COMMON STOCK	755111507
—	BROOKFIELD ASSET MANAGEMENT CL	750	$26,000	0.0%	$34.67	$31.33	—	COMMON STOCK	112585104
—	MARKET VECTORS ETF TRUST	250	$26,000	0.0%	$104.00	$92.00	—	OTHER	57060U183
SLV	ISHARES SILVER TRUST	1,674	$25,000	0.0%	$14.93	$22.42	-34.5%	OTHER	46428Q109
—	GABELLI DIVIDEND & INCOME TRUS	1,350	$25,000	0.0%	$18.52	$19.26	—	OTHER	36242H104
VRTX	VERTEX PHARMACEUTICALS INC	300	$24,000	0.0%	$80.00	$128.30	-38.0%	COMMON STOCK	92532F100
—	BARD CR INC	120	$24,000	0.0%	$200.00	$154.37	—	COMMON STOCK	067383109
MCK	MCKESSON CORP	152	$24,000	0.0%	$157.89 *	$198.61	-26.6%	COMMON STOCK	58155Q103
IAT	ISHARES DJ US REGIONAL BANKS E	735	$23,000	0.0%	$31.29	$33.46	-5.0%	OTHER	464288778
ADI	ANALOG DEVICES INC	395	$23,000	0.0%	$58.23 *	$37.04	+32.2%	COMMON STOCK	032654105
SYY	SYSCO CORP	500	$23,000	0.0%	$46.00 *	$27.57	+32.0%	COMMON STOCK	871829107
WYNN	WYNN RESORTS LTD	250	$23,000	0.0%	$92.00 *	$75.76	+9.3%	COMMON STOCK	983134107
EPD	ENTERPRISE PRODS PARTNERS LP	944	$23,000	0.0%	$24.36	$29.66	—	COMMON STOCK	293792107
CPK	CHESAPEAKE UTILITIES CORP	370	$23,000	0.0%	$62.16 *	$36.18	+45.2%	COMMON STOCK	165303108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTION	1,629	$22,000	0.0%	$13.51 *	$14.08	-6.2%	COMMON STOCK	01988P108
FBIN	FORTUNE BRANDS HOME & SECURITY	400	$22,000	0.0%	$55.00 *	$27.93	+48.8%	COMMON STOCK	34964C106
STZ	CONSTELLATION BRANDS INC	140	$21,000	0.0%	$150.00 *	$114.25	+14.3%	COMMON STOCK	21036P108
—	ETRACS ALERIAN MLP ETN	1,260	$21,000	0.0%	$16.67	$18.25	—	OTHER	90267B682
—	PIMCO NEW YORK MUNICIPAL III	2,000	$21,000	0.0%	$10.50	$10.50	—	OTHER	72201E105
—	INGERSOLL-RAND PLC	333	$21,000	0.0%	$63.06	$62.27	—	COMMON STOCK	G47791101
QCOM	QUALCOMM INC	410	$21,000	0.0%	$51.22 *	$45.45	-14.3%	COMMON STOCK	747525103
—	TIME WARNER CABLE INC	100	$20,000	0.0%	$200.00	$112.40	—	COMMON STOCK	88732J207
ROP	ROPER TECHNOLOGIES INC	111	$20,000	0.0%	$180.18 *	$137.24	+25.5%	COMMON STOCK	776696106
—	BLACKSTONE GROUP LP	700	$20,000	0.0%	$28.57	$31.10	—	COMMON STOCK	09253U108
TMP	TOMPKINS FINANCIAL CORPORATION	300	$19,000	0.0%	$63.33 *	$31.71	+48.1%	COMMON STOCK	890110109
TIP	ISHARES BARCLAYS TIPS BOND ETF	160	$18,000	0.0%	$112.50	$110.51	+3.7%	OTHER	464287176
—	SILVER WHEATON CORP	1,000	$17,000	0.0%	$17.00	$17.00	—	COMMON STOCK	828336107
AOS	SMITH A O CORPORATION	225	$17,000	0.0%	$75.56 *	$20.27	+60.1%	COMMON STOCK	831865209
SCHW	CHARLES SCHWAB CORP	600	$17,000	0.0%	$28.33 *	$24.84	-0.3%	COMMON STOCK	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	250	$16,000	0.0%	$64.00 *	$51.54	+7.8%	COMMON STOCK	192446102
—	GROUPON INC	4,000	$16,000	0.0%	$4.00	$3.25	—	COMMON STOCK	399473107
—	BARRICK GOLD CORP	1,100	$15,000	0.0%	$13.64	$13.94	—	COMMON STOCK	067901108
—	PIEDMONT NATURAL GAS INC	250	$15,000	0.0%	$60.00	$33.79	—	COMMON STOCK	720186105
EQT	EQT CORPORATION	226	$15,000	0.0%	$66.37 *	$37.67	-10.6%	COMMON STOCK	26884L109
—	KNIGHT TRANSPORTATION INC	525	$14,000	0.0%	$26.67	$23.81	—	COMMON STOCK	499064103
—	RETAIL OPPORTUNITY INVESTMENTS	700	$14,000	0.0%	$20.00	$14.29	—	COMMON STOCK	76131N101
NUE	NUCOR CORP	285	$13,000	0.0%	$45.61 *	$35.61	+6.6%	COMMON STOCK	670346105
—	JUNIPER NETWORKS INC	500	$13,000	0.0%	$26.00	$22.88	—	COMMON STOCK	48203R104
—	ISHARES GOLD TRUST	1,100	$13,000	0.0%	$11.82	$11.87	—	OTHER	464285105
—	ETFS GOLD TRUST	100	$12,000	0.0%	$120.00	$120.00	—	OTHER	26922Y105
—	BLACKROCK INTL GROWTH AND INCO	2,016	$12,000	0.0%	$5.95	$5.95	—	OTHER	092524107
CNI	CANADIAN NATIONAL RAILWAY CO	200	$12,000	0.0%	$60.00 *	$48.56	+7.6%	COMMON STOCK	136375102
UTHR	UNITED THERAPEUTICS CORP DEL	100	$11,000	0.0%	$110.00	$64.42	+73.0%	COMMON STOCK	91307C102
—	TESORO CORPORATION	125	$11,000	0.0%	$88.00	$56.00	—	COMMON STOCK	881609101
EIX	EDISON INTERNATIONAL	150	$11,000	0.0%	$73.33 *	$29.82	+62.9%	COMMON STOCK	281020107
—	FRONTIER COMMUNICATIONS CORP	2,000	$11,000	0.0%	$5.50	$5.50	—	COMMON STOCK	35906A108
KEY	KEYCORP	1,012	$11,000	0.0%	$10.87 *	$7.00	+5.4%	COMMON STOCK	493267108
—	FNFV GROUP	998	$11,000	0.0%	$11.02	$14.03	—	COMMON STOCK	31620R402
PH	PARKER HANNIFIN CORP	100	$11,000	0.0%	$110.00 *	$85.95	+10.8%	COMMON STOCK	701094104
NOC	NORTHROP GRUMMAN CORPORATION	50	$10,000	0.0%	$200.00 *	$106.35	+59.0%	COMMON STOCK	666807102
TAP	MOLSON COORS BREWING CO-B	100	$10,000	0.0%	$100.00 *	$45.03	+67.7%	COMMON STOCK	60871R209
MKC	MCCORMICK & CO INC	100	$10,000	0.0%	$100.00 *	$28.19	+46.4%	COMMON STOCK	579780206
PLUG	PLUG POWER INC	5,000	$10,000	0.0%	$2.00	$2.54	-19.2%	COMMON STOCK	72919P202
JKHY	JACK HENRY & ASSOC INC	120	$10,000	0.0%	$83.33 *	$50.60	+48.8%	COMMON STOCK	426281101
—	COMMUNICATIONS SALES & LEASING	465	$10,000	0.0%	$21.51	$24.33	—	COMMON STOCK	20341J104
EXC	EXELON CORP	280	$10,000	0.0%	$35.71 *	$15.41	+17.9%	COMMON STOCK	30161N101
—	MAGELLAN MIDSTREAM PARTNERS LP	125	$9,000	0.0%	$72.00	$80.00	—	COMMON STOCK	559080106
NWL	NEWELL RUBBERMAID INC	200	$9,000	0.0%	$45.00 *	$20.29	+46.2%	COMMON STOCK	651229106
—	CONNECTICUT WATER SVC INC	200	$9,000	0.0%	$45.00	$32.22	—	COMMON STOCK	207797101
—	WHOLE FOODS MKT INC	300	$9,000	0.0%	$30.00	$45.05	—	COMMON STOCK	966837106
RIG	TRANSOCEAN LTD	1,000	$9,000	0.0%	$9.00	$13.88	-34.2%	COMMON STOCK	H8817H100
FDS	FACTSET RESEARCH SYSTEM INC	60	$9,000	0.0%	$150.00 *	$109.64	+24.9%	COMMON STOCK	303075105
AMP	AMERIPRISE FINANCIAL INC.	80	$8,000	0.0%	$100.00 *	$66.86	+14.7%	COMMON STOCK	03076C106
KMI	KINDER MORGAN INC	459	$8,000	0.0%	$17.43 *	$23.18	-53.0%	COMMON STOCK	49456B101
MOS	THE MOSAIC COMPANY	300	$8,000	0.0%	$26.67 *	$21.61	+4.1%	COMMON STOCK	61945C103
NTRS	NORTHERN TR CORP	125	$8,000	0.0%	$64.00 *	$40.35	+23.9%	COMMON STOCK	665859104
MDU	MDU RESOURCES GROUP INC	400	$8,000	0.0%	$20.00 *	$5.79	-4.2%	COMMON STOCK	552690109
—	L BRANDS, INC	95	$8,000	0.0%	$84.21	$49.19	—	COMMON STOCK	501797104
KSS	KOHLS CORP	150	$7,000	0.0%	$46.67	$46.24	+0.8%	COMMON STOCK	500255104
MPC	MARATHON PETROLEUM CORPORATION	200	$7,000	0.0%	$35.00 *	$32.44	-15.5%	COMMON STOCK	56585A102
DCI	DONALDSON INC	210	$7,000	0.0%	$33.33 *	$33.70	-19.1%	COMMON STOCK	257651109
WY	WEYERHAEUSER CO REIT	230	$7,000	0.0%	$30.43 *	$19.21	+10.4%	COMMON STOCK	962166104
ADM	ARCHER DANIELS MIDLAND CO	200	$7,000	0.0%	$35.00 *	$31.54	-13.8%	COMMON STOCK	039483102
HIG	HARTFORD FINL SVCS GROUP INC	150	$7,000	0.0%	$46.67 *	$22.20	+68.3%	COMMON STOCK	416515104
—	BUFFALO WILD WINGS INC	50	$7,000	0.0%	$140.00	$122.22	—	COMMON STOCK	119848109
—	CBS CORPORATION CLASS B	100	$6,000	0.0%	$60.00	$49.60	—	COMMON STOCK	124857202
AVB	AVALONBAY COMMUNITIES INC REIT	30	$6,000	0.0%	$200.00 *	$119.50	+14.7%	COMMON STOCK	053484101
SFM	SPROUTS FARMERS MARKET INC	200	$6,000	0.0%	$30.00 *	$23.63	+22.9%	COMMON STOCK	85208M102
—	PANERA BREAD COMPANY	30	$6,000	0.0%	$200.00	$155.56	—	COMMON STOCK	69840W108
—	MONSANTO CO	65	$6,000	0.0%	$92.31	$100.46	—	COMMON STOCK	61166W101
—	CA INC	200	$6,000	0.0%	$30.00	$30.00	—	COMMON STOCK	12673P105
ABEV	AMBEV SA SPONS ADR	1,000	$5,000	0.0%	$5.00 *	$6.61	-21.7%	COMMON STOCK	02319V103
—	WINDSTREAM HOLDINGS INC	684	$5,000	0.0%	$7.31	$5.85	—	COMMON STOCK	97382A200
CSX	CSX CORP	180	$5,000	0.0%	$27.78 *	$8.57	-13.0%	COMMON STOCK	126408103
—	DUNKIN BRANDS GROUP INC	100	$5,000	0.0%	$50.00	$42.05	—	COMMON STOCK	265504100
OLN	OLIN CORP	300	$5,000	0.0%	$16.67 *	$16.80	-21.7%	COMMON STOCK	680665205
HST	HOST HOTELS & RESORTS, INC REI	260	$4,000	0.0%	$15.38 *	$10.87	+4.5%	COMMON STOCK	44107P104
—	MARATHON OIL CORP	340	$4,000	0.0%	$11.76	$36.03	—	COMMON STOCK	565849106
—	GLAXO SMITHKLINE SPONS ADR	100	$4,000	0.0%	$40.00	$44.35	—	COMMON STOCK	37733W105
SPH	SUBURBAN PROPANE PARTNERS LP	135	$4,000	0.0%	$29.63	$46.91	—	COMMON STOCK	864482104
—	YAHOO INC	100	$4,000	0.0%	$40.00	$38.29	—	COMMON STOCK	984332106
—	THOMSON CORP	100	$4,000	0.0%	$40.00	$30.00	—	COMMON STOCK	884903105
—	WESTROCK CO	99	$4,000	0.0%	$40.40	$50.51	—	COMMON STOCK	96145D105
COR	AMERISOURCEBERGEN CORP	40	$3,000	0.0%	$75.00 *	$66.24	-2.7%	COMMON STOCK	03073E105
—	SODASTREAM INTERNATIONAL LTD	200	$3,000	0.0%	$15.00	$57.50	—	COMMON STOCK	M9068E105
—	EMC CORP MASS	100	$3,000	0.0%	$30.00	$24.47	—	COMMON STOCK	268648102
DDD	3-D SYSTEMS CORP	175	$3,000	0.0%	$17.14 *	$60.30	-74.3%	COMMON STOCK	88554D205
CC	THE CHEMOURS COMPANY	360	$3,000	0.0%	$8.33 *	$7.40	-31.3%	COMMON STOCK	163851108
KIM	KIMCO REALTY CORP REIT	120	$3,000	0.0%	$25.00 *	$12.61	+40.4%	COMMON STOCK	49446R109
—	J. ALEXANDER S HOLDINGS INC	172	$2,000	0.0%	$11.63	$11.63	—	COMMON STOCK	46609J106
NI	NISOURCE INC	100	$2,000	0.0%	$20.00 *	$15.66	+10.1%	COMMON STOCK	65473P105
CMG	CHIPOTLE MEXICAN GRILL INC	4	$2,000	0.0%	$500.00 *	$10.66	-11.6%	COMMON STOCK	169656105
—	BOB EVANS FARMS INC	12	$1,000	0.0%	$83.33	$38.12	—	COMMON STOCK	096761101
EA	ELECTRONIC ARTS INC	20	$1,000	0.0%	$50.00 *	$65.97	-2.6%	COMMON STOCK	285512109
RMR	RMR GROUP INC CL A	27	$1,000	0.0%	$37.04 *	$11.07	+15.6%	COMMON STOCK	74967R106
PJT	PJT PARTNERS INC CL A	10	$0	0.0%	$0.00	$20.55	+5.2%	COMMON STOCK	69343T107
—	CALIFORNIA RESOURCES CORP	17	$0	0.0%	$0.00	—	—	COMMON STOCK	13057Q107