Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,354,169 | $41.02M | 10.7% | $30.29 * | $13.25 | +44.5% | COMMON STOCK | 042744102 |
| AAPL | APPLE INC | 109,979 | $10.51M | 2.7% | $95.60 * | $18.87 | +15.6% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 12,434 | $8.898M | 2.3% | $715.62 * | $14.65 | +144.2% | COMMON STOCK | 023135106 |
| SPY | SPDR S&P 500 ETF TRUST | 42,087 | $8.816M | 2.3% | $209.47 | $203.30 | +3.0% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 64,267 | $7.796M | 2.0% | $121.31 * | $59.84 | +55.9% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 68,309 | $7.692M | 2.0% | $112.61 | $109.85 | +2.5% | OTHER | 464287226 |
| GOOGL | ALPHABET INC CL A | 10,800 | $7.598M | 2.0% | $703.52 * | $36.73 | -4.9% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 146,953 | $7.52M | 2.0% | $51.17 * | $30.48 | +49.1% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CORP | 238,508 | $7.509M | 2.0% | $31.48 | $23.54 | — | COMMON STOCK | 369604103 |
| V | VISA INC CL A | 101,177 | $7.504M | 2.0% | $74.17 * | $56.53 | +22.8% | COMMON STOCK | 92826C839 |
| XOM | EXXONMOBIL CORP | 74,977 | $7.029M | 1.8% | $93.75 * | $53.87 | +14.3% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC-A | 55,607 | $6.354M | 1.7% | $114.27 | $57.49 | +97.4% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 53,418 | $5.658M | 1.5% | $105.92 * | $56.13 | +41.7% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 160,253 | $5.643M | 1.5% | $35.21 * | $17.34 | +27.6% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 89,870 | $5.584M | 1.5% | $62.13 * | $37.83 | +27.1% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO | 113,615 | $5.378M | 1.4% | $47.34 * | $30.85 | +17.5% | COMMON STOCK | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 37,054 | $5.364M | 1.4% | $144.76 | $112.29 | +28.9% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 59,472 | $5.035M | 1.3% | $84.66 * | $55.71 | +17.4% | COMMON STOCK | 742718109 |
| CRM | SALESFORCE.COM | 62,182 | $4.939M | 1.3% | $79.43 | $47.81 | +64.1% | COMMON STOCK | 79466L302 |
| DIS | DISNEY WALT CO NEW | 50,021 | $4.893M | 1.3% | $97.82 * | $59.92 | +50.5% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION | 43,688 | $4.579M | 1.2% | $104.81 * | $68.98 | +1.4% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 78,402 | $4.517M | 1.2% | $57.61 * | $32.34 | +26.9% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 27,852 | $4.238M | 1.1% | $152.16 * | $83.28 | +37.6% | COMMON STOCK | 031162100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 35,729 | $4.119M | 1.1% | $115.28 * | $54.73 | +5.3% | OTHER | 464288323 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,853 | $3.961M | 1.0% | $73.55 * | $33.94 | +55.7% | COMMON STOCK | 110122108 |
| CVS | CVS HEALTH CORP | 41,042 | $3.929M | 1.0% | $95.73 * | $49.49 | +44.7% | COMMON STOCK | 126650100 |
| GOOG | ALPHABET INC CL C | 5,639 | $3.903M | 1.0% | $692.14 * | $35.61 | -3.5% | COMMON STOCK | 02079K107 |
| IBM | INTL. BUSINESS MACHINES CORP | 23,260 | $3.531M | 0.9% | $151.81 * | $118.94 | -18.6% | COMMON STOCK | 459200101 |
| NFLX | NETFLIX INC | 38,246 | $3.499M | 0.9% | $91.49 * | $10.66 | -14.2% | COMMON STOCK | 64110L106 |
| GIS | GENERAL MLS INC | 48,996 | $3.495M | 0.9% | $71.33 * | $36.59 | +39.2% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES INC | 40,918 | $3.413M | 0.9% | $83.41 * | $51.39 | +15.3% | COMMON STOCK | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 41,584 | $3.314M | 0.9% | $79.69 | $80.96 | -1.6% | COMMON STOCK | M22465104 |
| HON | HONEYWELL INTERNATIONAL INC | 27,457 | $3.193M | 0.8% | $116.29 * | $54.15 | +58.5% | COMMON STOCK | 438516106 |
| UAA | UNDER ARMOUR INC-CLASS A | 79,100 | $3.175M | 0.8% | $40.14 | $24.26 | +65.4% | COMMON STOCK | 904311107 |
| NEE | NEXTERA ENERGY INC | 23,803 | $3.104M | 0.8% | $130.40 * | $16.47 | +55.5% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 54,982 | $3.071M | 0.8% | $55.85 * | $27.82 | +21.9% | COMMON STOCK | 92343V104 |
| MAS | MASCO CORP | 98,895 | $3.06M | 0.8% | $30.94 * | $16.41 | +63.3% | COMMON STOCK | 574599106 |
| USB | US BANCORP NEW | 72,985 | $2.943M | 0.8% | $40.32 * | $25.56 | +11.3% | COMMON STOCK | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 19,737 | $2.933M | 0.8% | $148.60 * | $128.73 | -5.1% | COMMON STOCK | 38141G104 |
| MS | MORGAN STANLEY | 111,786 | $2.904M | 0.8% | $25.98 * | $19.44 | +1.8% | COMMON STOCK | 617446448 |
| VMC | VULCAN MATERIALS CO | 23,979 | $2.886M | 0.8% | $120.36 * | $78.78 | +40.7% | COMMON STOCK | 929160109 |
| PYPL | PAYPAL HOLDINGS INC | 75,911 | $2.772M | 0.7% | $36.52 | $36.57 | -0.4% | COMMON STOCK | 70450Y103 |
| LUV | SOUTHWEST AIRLINES CO | 69,501 | $2.725M | 0.7% | $39.21 * | $25.60 | +36.8% | COMMON STOCK | 844741108 |
| — | CELGENE CORP | 27,458 | $2.709M | 0.7% | $98.66 | $104.74 | — | COMMON STOCK | 151020104 |
| SBUX | STARBUCKS CORP | 46,490 | $2.656M | 0.7% | $57.13 * | $33.09 | +41.2% | COMMON STOCK | 855244109 |
| COST | COSTCO WHOLESALE CORP | 16,542 | $2.598M | 0.7% | $157.05 * | $86.64 | +53.4% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 20,330 | $2.596M | 0.7% | $127.69 * | $56.71 | +79.4% | COMMON STOCK | 437076102 |
| FDX | FEDEX CORPORATION | 17,070 | $2.59M | 0.7% | $151.73 * | $106.92 | +22.1% | COMMON STOCK | 31428X106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 19,973 | $2.518M | 0.7% | $126.07 * | $73.35 | +36.0% | COMMON STOCK | 459506101 |
| PSX | PHILLIPS 66 | 31,440 | $2.494M | 0.7% | $79.33 * | $45.50 | +21.6% | COMMON STOCK | 718546104 |
| — | BLACKROCK INC CL A | 7,260 | $2.487M | 0.6% | $342.56 | $333.20 | — | COMMON STOCK | 09247X101 |
| ORCL | ORACLE CORPORATION | 60,371 | $2.47M | 0.6% | $40.91 * | $28.23 | +25.6% | COMMON STOCK | 68389X105 |
| BAC | BANK OF AMERICA CORP | 183,997 | $2.441M | 0.6% | $13.27 * | $11.07 | -3.0% | COMMON STOCK | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 30,228 | $2.397M | 0.6% | $79.30 * | $59.88 | -0.9% | COMMON STOCK | 03073E105 |
| UNP | UNION PAC CORP | 27,270 | $2.379M | 0.6% | $87.24 * | $68.41 | +3.3% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 23,128 | $2.372M | 0.6% | $102.56 | $92.87 | — | COMMON STOCK | 913017109 |
| — | CERNER CORP | 40,209 | $2.357M | 0.6% | $58.62 | $60.32 | — | COMMON STOCK | 156782104 |
| COP | CONOCOPHILLIPS | 53,731 | $2.343M | 0.6% | $43.61 * | $38.69 | -16.0% | COMMON STOCK | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 16,180 | $2.285M | 0.6% | $141.22 * | $58.80 | +106.4% | COMMON STOCK | 91324P102 |
| INTC | INTEL CORP | 68,686 | $2.253M | 0.6% | $32.80 * | $17.28 | +52.7% | COMMON STOCK | 458140100 |
| UA | UNDER ARMOUR INC CL C | 60,931 | $2.219M | 0.6% | $36.42 | $37.40 | -2.7% | COMMON STOCK | 904311206 |
| CMI | CUMMINS INC | 19,039 | $2.141M | 0.6% | $112.45 * | $99.39 | -12.1% | COMMON STOCK | 231021106 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,695 | $2.075M | 0.5% | $49.77 | $54.40 | -8.5% | COMMON STOCK | 405217100 |
| WMT | WAL MART STORES INC | 28,152 | $2.055M | 0.5% | $73.00 * | $18.92 | +8.8% | COMMON STOCK | 931142103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 19,224 | $2.039M | 0.5% | $106.07 * | $52.55 | +0.9% | OTHER | 464288646 |
| DKS | DICK'S SPORTING GOODS INC | 44,404 | $2.001M | 0.5% | $45.06 * | $31.79 | +8.5% | COMMON STOCK | 253393102 |
| ECL | ECOLAB INC | 16,062 | $1.905M | 0.5% | $118.60 * | $92.51 | +15.7% | COMMON STOCK | 278865100 |
| TSLA | TESLA MOTORS INC | 8,782 | $1.864M | 0.5% | $212.25 * | $13.46 | +5.1% | COMMON STOCK | 88160R101 |
| — | BB&T CORPORATION | 51,852 | $1.847M | 0.5% | $35.62 | $37.75 | — | COMMON STOCK | 054937107 |
| SLB | SCHLUMBERGER LTD | 23,197 | $1.836M | 0.5% | $79.15 * | $56.27 | +7.2% | COMMON STOCK | 806857108 |
| MMM | 3M CO | 10,461 | $1.833M | 0.5% | $175.22 * | $61.26 | +74.3% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 39,777 | $1.803M | 0.5% | $45.33 * | $28.07 | +19.8% | COMMON STOCK | 191216100 |
| COF | CAPITAL ONE FINANCIAL CORP | 27,165 | $1.725M | 0.4% | $63.50 * | $58.34 | -8.0% | COMMON STOCK | 14040H105 |
| BIIB | BIOGEN INC | 6,935 | $1.677M | 0.4% | $241.82 | $289.50 | -16.5% | COMMON STOCK | 09062X103 |
| DPZ | DOMINOS PIZZA INC | 12,500 | $1.642M | 0.4% | $131.36 * | $96.30 | +22.9% | COMMON STOCK | 25754A201 |
| UPS | UNITED PARCEL SERVICE CL B | 14,657 | $1.579M | 0.4% | $107.73 * | $56.96 | +33.2% | COMMON STOCK | 911312106 |
| — | TIME WARNER INC | 20,628 | $1.517M | 0.4% | $73.54 | $69.20 | — | COMMON STOCK | 887317303 |
| C | CITIGROUP INC | 35,739 | $1.515M | 0.4% | $42.39 * | $36.59 | -13.3% | COMMON STOCK | 172967424 |
| — | APACHE CORP | 25,879 | $1.441M | 0.4% | $55.68 | $63.98 | — | COMMON STOCK | 037411105 |
| GPC | GENUINE PARTS CO | 13,686 | $1.386M | 0.4% | $101.27 * | $69.27 | +11.1% | COMMON STOCK | 372460105 |
| MCD | MCDONALDS CORP | 11,306 | $1.361M | 0.4% | $120.38 * | $71.80 | +33.4% | COMMON STOCK | 580135101 |
| TJX | TJX COS INC | 17,063 | $1.318M | 0.3% | $77.24 * | $24.40 | +38.4% | COMMON STOCK | 872540109 |
| KR | KROGER CO | 35,325 | $1.3M | 0.3% | $36.80 * | $31.26 | -3.2% | COMMON STOCK | 501044101 |
| — | DISCOVERY COMMUNICATIONS CL A | 50,510 | $1.275M | 0.3% | $25.24 | $26.69 | — | COMMON STOCK | 25470F104 |
| — | PRICELINE GROUP INC | 948 | $1.183M | 0.3% | $1247.89 | $1189.01 | — | COMMON STOCK | 741503403 |
| EOG | EOG RES INC | 14,064 | $1.174M | 0.3% | $83.48 * | $67.38 | -8.3% | COMMON STOCK | 26875P101 |
| SYK | STRYKER CORPORATION | 9,570 | $1.147M | 0.3% | $119.85 * | $96.19 | +12.1% | COMMON STOCK | 863667101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 21,386 | $1.131M | 0.3% | $52.89 * | $40.23 | +3.6% | COMMON STOCK | 026874784 |
| CL | COLGATE PALMOLIVE CO | 15,305 | $1.12M | 0.3% | $73.18 * | $44.38 | +31.9% | COMMON STOCK | 194162103 |
| — | ACTIVISION BLIZZARD INC | 27,500 | $1.09M | 0.3% | $39.64 | $39.64 | — | COMMON STOCK | 00507V109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 24,826 | $1.077M | 0.3% | $43.38 * | $19.58 | +10.7% | OTHER | 81369Y803 |
| — | BAKER HUGHES INC | 23,804 | $1.074M | 0.3% | $45.12 | $57.54 | — | COMMON STOCK | 057224107 |
| T | AT&T INC | 24,519 | $1.059M | 0.3% | $43.19 * | $11.40 | +45.5% | COMMON STOCK | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 4,080 | $1.044M | 0.3% | $255.88 * | $44.62 | +1.7% | COMMON STOCK | 45866F104 |
| — | TWITTER INC | 60,000 | $1.015M | 0.3% | $16.92 | $32.59 | — | COMMON STOCK | 90184L102 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,859 | $1.003M | 0.3% | $101.73 * | $49.78 | +26.9% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO | 15,974 | $970K | 0.3% | $60.72 * | $59.62 | -10.7% | COMMON STOCK | 025816109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 39,585 | $905K | 0.2% | $22.86 * | $17.92 | +3.6% | OTHER | 81369Y605 |
| BK | BANK OF NEW YORK MELLON CORP | 22,520 | $875K | 0.2% | $38.85 * | $21.40 | +41.8% | COMMON STOCK | 064058100 |
| XLY | CONSUMER DISCRETIONARY SELT | 11,093 | $866K | 0.2% | $78.07 * | $34.18 | +14.2% | OTHER | 81369Y407 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 9,654 | $824K | 0.2% | $85.35 | $84.84 | +0.6% | OTHER | 464287457 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,863 | $779K | 0.2% | $71.71 | $61.13 | +17.3% | OTHER | 81369Y209 |
| DLTR | DOLLAR TREE INC | 8,030 | $757K | 0.2% | $94.27 | $48.73 | +93.4% | COMMON STOCK | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,163 | $750K | 0.2% | $91.88 * | $45.09 | +66.3% | COMMON STOCK | 053015103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 7,328 | $739K | 0.2% | $100.85 * | $23.60 | +6.9% | OTHER | 78464A409 |
| — | WHITEWAVE FOODS CO CL A | 15,392 | $722K | 0.2% | $46.91 | $43.22 | — | COMMON STOCK | 966244105 |
| ABBV | ABBVIE INC | 11,511 | $713K | 0.2% | $61.94 * | $27.63 | +50.8% | COMMON STOCK | 00287Y109 |
| LOW | LOWES COS INC | 8,886 | $704K | 0.2% | $79.23 * | $35.89 | +84.9% | COMMON STOCK | 548661107 |
| MO | ALTRIA GROUP INC | 9,699 | $669K | 0.2% | $68.98 * | $16.40 | +119.4% | COMMON STOCK | 02209S103 |
| — | AETNA INC | 5,380 | $657K | 0.2% | $122.12 | $63.63 | — | COMMON STOCK | 00817Y108 |
| MDT | MEDTRONIC PLC | 7,459 | $647K | 0.2% | $86.74 * | $58.11 | +17.3% | COMMON STOCK | G5960L103 |
| PSA | PUBLIC STORAGE INC REIT | 2,520 | $644K | 0.2% | $255.56 * | $170.52 | +2.3% | COMMON STOCK | 74460D109 |
| TROW | T ROWE PRICE GROUP INC | 8,652 | $632K | 0.2% | $73.05 * | $47.69 | +8.3% | COMMON STOCK | 74144T108 |
| NKE | NIKE INC-CLASS B | 10,865 | $600K | 0.2% | $55.22 * | $49.29 | -0.9% | COMMON STOCK | 654106103 |
| — | SKECHERS U.S.A. INC CL A | 20,000 | $594K | 0.2% | $29.70 | $30.36 | — | COMMON STOCK | 830566105 |
| EQR | EQUITY RESIDENTIAL REIT | 8,425 | $580K | 0.2% | $68.84 * | $46.55 | +0.4% | COMMON STOCK | 29476L107 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,519 | $567K | 0.1% | $66.56 * | $71.56 | -14.9% | COMMON STOCK | 571903202 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,724 | $545K | 0.1% | $56.05 | $51.17 | +9.5% | OTHER | 81369Y704 |
| — | STARWOOD HOTELS & RESORTS | 7,122 | $527K | 0.1% | $74.00 | $70.49 | — | COMMON STOCK | 85590A401 |
| — | DU PONT E I DE NEMOURS & CO | 8,081 | $523K | 0.1% | $64.72 | $59.03 | — | COMMON STOCK | 263534109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,800 | $490K | 0.1% | $272.22 | $236.24 | +15.2% | OTHER | 78467Y107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,664 | $478K | 0.1% | $55.17 | $47.19 | +16.9% | OTHER | 81369Y308 |
| LLY | LILLY ELI & CO | 5,972 | $471K | 0.1% | $78.87 * | $42.84 | +57.0% | COMMON STOCK | 532457108 |
| — | DOW CHEMICAL COMPANY | 9,204 | $458K | 0.1% | $49.76 | $40.84 | — | COMMON STOCK | 260543103 |
| EMR | EMERSON ELEC CO | 8,618 | $449K | 0.1% | $52.10 * | $40.02 | +2.3% | COMMON STOCK | 291011104 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,835 | $445K | 0.1% | $116.04 * | $54.65 | +6.3% | OTHER | 464287804 |
| CSCO | CISCO SYSTEMS INC | 15,520 | $445K | 0.1% | $28.67 * | $16.44 | +29.7% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS | 11,026 | $433K | 0.1% | $39.27 * | $28.85 | +14.3% | COMMON STOCK | 002824100 |
| D | DOMINION RESOURCES INC | 5,504 | $429K | 0.1% | $77.94 * | $34.53 | +49.5% | COMMON STOCK | 25746U109 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,121 | $417K | 0.1% | $68.13 * | $38.52 | -11.4% | OTHER | 81369Y506 |
| PAYX | PAYCHEX INC | 6,735 | $401K | 0.1% | $59.54 * | $28.94 | +54.6% | COMMON STOCK | 704326107 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VAL | 3,891 | $391K | 0.1% | $100.49 * | $24.55 | +2.2% | OTHER | 78464A508 |
| CAT | CATERPILLAR INC | 5,043 | $383K | 0.1% | $75.95 * | $61.45 | -1.3% | COMMON STOCK | 149123101 |
| — | EXPRESS SCRIPTS HLDG | 4,932 | $374K | 0.1% | $75.83 | $62.43 | — | COMMON STOCK | 30219G108 |
| TD | TORONTO DOMINION BANK | 8,434 | $362K | 0.1% | $42.92 | $43.08 | -0.4% | COMMON STOCK | 891160509 |
| IVV | ISHARES CORE S&P 500 ETF | 1,705 | $359K | 0.1% | $210.56 | $206.78 | +1.8% | OTHER | 464287200 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,105 | $354K | 0.1% | $168.17 * | $38.87 | +8.2% | OTHER | 464287499 |
| PRU | PRUDENTIAL FINL INC | 4,935 | $352K | 0.1% | $71.33 * | $38.82 | +19.8% | COMMON STOCK | 744320102 |
| SRE | SEMPRA ENERGY | 3,070 | $350K | 0.1% | $114.01 * | $35.20 | +20.0% | COMMON STOCK | 816851109 |
| HSY | THE HERSHEY COMPANY | 3,057 | $347K | 0.1% | $113.51 * | $69.71 | +29.9% | COMMON STOCK | 427866108 |
| ACN | ACCENTURE PLC CL A | 2,995 | $339K | 0.1% | $113.19 * | $63.81 | +53.1% | COMMON STOCK | G1151C101 |
| — | ALLERGAN PLC | 1,459 | $337K | 0.1% | $230.98 | $303.43 | — | COMMON STOCK | G0177J108 |
| EFA | ISHARES MSCI EAFE ETF | 5,692 | $317K | 0.1% | $55.69 | $65.46 | -14.7% | OTHER | 464287465 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,455 | $316K | 0.1% | $217.18 * | $89.13 | +48.6% | COMMON STOCK | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,425 | $292K | 0.1% | $120.41 * | $67.30 | +60.8% | COMMON STOCK | 98956P102 |
| DHR | DANAHER CORP | 2,784 | $281K | 0.1% | $100.93 * | $26.21 | +58.9% | COMMON STOCK | 235851102 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $266K | 0.1% | $41.02 * | $25.37 | +22.7% | COMMON STOCK | 203607106 |
| FISV | FISERV INC | 2,300 | $250K | 0.1% | $108.70 * | $27.39 | +98.5% | COMMON STOCK | 337738108 |
| BA | BOEING CO | 1,820 | $236K | 0.1% | $129.67 * | $82.91 | +42.9% | COMMON STOCK | 097023105 |
| KHC | KRAFT HEINZ CO | 2,636 | $234K | 0.1% | $88.77 * | $47.82 | +21.0% | COMMON STOCK | 500754106 |
| GD | GENERAL DYNAMICS CORP | 1,678 | $234K | 0.1% | $139.45 * | $59.23 | +91.8% | COMMON STOCK | 369550108 |
| XLB | MATERIALS SELECT SPDR FUND | 4,906 | $227K | 0.1% | $46.27 * | $22.81 | +1.6% | OTHER | 81369Y100 |
| — | ST JUDE MEDICAL INC | 2,805 | $219K | 0.1% | $78.07 | $60.98 | — | COMMON STOCK | 790849103 |
| CAH | CARDINAL HEALTH INC | 2,770 | $216K | 0.1% | $77.98 * | $32.88 | +80.4% | COMMON STOCK | 14149Y108 |
| — | PRAXAIR INC | 1,917 | $215K | 0.1% | $112.15 | $115.07 | — | COMMON STOCK | 74005P104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,150 | $200K | 0.1% | $93.02 | $89.51 | +3.8% | OTHER | 464287408 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 1,201 | $179K | 0.0% | $149.04 * | $29.25 | +2.1% | OTHER | 464287507 |
| BAX | BAXTER INTL INC | 3,875 | $176K | 0.0% | $45.42 * | $30.75 | +25.9% | COMMON STOCK | 071813109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,305 | $174K | 0.0% | $52.65 * | $20.91 | +25.5% | OTHER | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 9,023 | $165K | 0.0% | $18.29 * | $6.50 | +24.8% | COMMON STOCK | 42824C109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,446 | $165K | 0.0% | $114.11 | $110.01 | +3.6% | OTHER | 464288414 |
| — | KELLOGG CO | 2,005 | $163K | 0.0% | $81.30 * | $38.95 | +40.3% | COMMON STOCK | 487836108 |
| F | FORD MOTOR CO DEL | 12,719 | $160K | 0.0% | $12.58 * | $7.99 | -5.0% | COMMON STOCK | 345370860 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,285 | $158K | 0.0% | $122.96 * | $35.88 | +14.3% | OTHER | 78464A821 |
| NSC | NORFOLK SOUTHERN CORP | 1,783 | $152K | 0.0% | $85.25 * | $58.02 | +20.7% | COMMON STOCK | 655844108 |
| CLX | CLOROX COMPANY | 1,072 | $149K | 0.0% | $138.99 * | $72.46 | +45.5% | COMMON STOCK | 189054109 |
| LNT | ALLIANT CORP | 3,660 | $145K | 0.0% | $39.62 * | $22.18 | +32.8% | COMMON STOCK | 018802108 |
| HAL | HALLIBURTON CO | 3,155 | $143K | 0.0% | $45.32 * | $36.64 | +2.8% | COMMON STOCK | 406216101 |
| MET | METLIFE INC | 3,495 | $140K | 0.0% | $40.06 * | $25.94 | -0.9% | COMMON STOCK | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 980 | $117K | 0.0% | $119.39 * | $63.83 | +51.5% | COMMON STOCK | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 2,720 | $115K | 0.0% | $42.28 * | $25.91 | +3.1% | COMMON STOCK | 460146103 |
| EBAY | EBAY INC | 4,913 | $115K | 0.0% | $23.41 * | $20.07 | +3.8% | COMMON STOCK | 278642103 |
| FNF | FNF GROUP | 3,000 | $113K | 0.0% | $37.67 * | $12.73 | +41.0% | COMMON STOCK | 31620R303 |
| HPQ | HP INC | 9,023 | $113K | 0.0% | $12.52 * | $9.12 | +0.8% | COMMON STOCK | 40434L105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 625 | $111K | 0.0% | $177.60 * | $42.76 | +4.3% | OTHER | 78464A201 |
| AMAT | APPLIED MATERIALS INC | 4,635 | $111K | 0.0% | $23.95 * | $13.67 | +57.6% | COMMON STOCK | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 439 | $109K | 0.0% | $248.29 * | $87.39 | +120.6% | COMMON STOCK | 539830109 |
| DUK | DUKE ENERGY CORP | 1,238 | $107K | 0.0% | $86.43 * | $44.20 | +31.4% | COMMON STOCK | 26441C204 |
| — | VIACOM INC-B | 2,555 | $106K | 0.0% | $41.49 | $70.66 | — | COMMON STOCK | 92553P201 |
| ITW | ILLINOIS TOOL WKS INC | 965 | $100K | 0.0% | $103.63 * | $60.94 | +36.7% | COMMON STOCK | 452308109 |
| — | NUVEEN PERF PLUS MUNI FD | 6,000 | $99,000 | 0.0% | $16.50 | $15.67 | — | OTHER | 67062P108 |
| DE | DEERE & CO | 1,155 | $94,000 | 0.0% | $81.39 * | $68.04 | +2.4% | COMMON STOCK | 244199105 |
| — | NATIONAL-OILWELL INC | 2,800 | $94,000 | 0.0% | $33.57 | $71.51 | — | COMMON STOCK | 637071101 |
| BDX | BECTON DICKINSON | 545 | $92,000 | 0.0% | $168.81 * | $115.05 | +24.8% | COMMON STOCK | 075887109 |
| ED | CONSOLIDATED EDISON INC | 1,114 | $90,000 | 0.0% | $80.79 * | $40.43 | +41.4% | COMMON STOCK | 209115104 |
| INTU | INTUIT INC | 810 | $90,000 | 0.0% | $111.11 * | $89.42 | +16.1% | COMMON STOCK | 461202103 |
| — | SHIRE PLC SPONS ADR | 471 | $87,000 | 0.0% | $184.71 | $184.71 | — | COMMON STOCK | 82481R106 |
| — | SPDR S&P BRIC 40 ETF | 4,500 | $86,000 | 0.0% | $19.11 | $23.43 | — | OTHER | 78463X798 |
| — | PIMCO NEW YORK MUNICIPAL II | 6,000 | $86,000 | 0.0% | $14.33 | $13.33 | — | OTHER | 72200Y102 |
| NBTB | NBT BANCORP INC COM | 2,965 | $85,000 | 0.0% | $28.67 | $26.95 | +6.2% | COMMON STOCK | 628778102 |
| — | JOHNSON CONTROLS INC | 1,908 | $84,000 | 0.0% | $44.03 | $43.73 | — | COMMON STOCK | 478366107 |
| — | JACOBS ENGINEERING GROUP INC | 1,636 | $82,000 | 0.0% | $50.12 | $55.65 | — | COMMON STOCK | 469814107 |
| PPG | PPG INDUSTRIES INC | 780 | $81,000 | 0.0% | $103.85 * | $88.02 | -0.7% | COMMON STOCK | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 1,144 | $80,000 | 0.0% | $69.93 * | $32.49 | +54.2% | COMMON STOCK | 025537101 |
| ETN | EATON CORP PLC | 1,250 | $75,000 | 0.0% | $60.00 * | $48.97 | -0.8% | COMMON STOCK | G29183103 |
| HP | HELMERICH & PAYNE INC | 1,100 | $73,000 | 0.0% | $66.36 | $60.50 | +10.9% | COMMON STOCK | 423452101 |
| VNQ | VANGUARD REIT ETF | 825 | $73,000 | 0.0% | $88.48 | $79.92 | +10.9% | OTHER | 922908553 |
| — | BUCKEYE PARTNERS LP | 1,045 | $73,000 | 0.0% | $69.86 | $68.36 | — | COMMON STOCK | 118230101 |
| PFF | ISHARES S&P PREF STK ETF | 1,695 | $68,000 | 0.0% | $40.12 | $40.13 | -0.6% | OTHER | 464288687 |
| BP | BP PLC SPONS ADR | 1,890 | $67,000 | 0.0% | $35.45 | $38.79 | -8.5% | COMMON STOCK | 055622104 |
| CMCSA | COMCAST CORP-CL A | 1,029 | $67,000 | 0.0% | $65.11 * | $17.93 | +44.7% | COMMON STOCK | 20030N101 |
| VLO | VALERO ENERGY CORP | 1,300 | $66,000 | 0.0% | $50.77 * | $24.38 | +43.1% | COMMON STOCK | 91913Y100 |
| YUM | YUM! BRANDS INC | 720 | $60,000 | 0.0% | $83.33 * | $39.14 | +27.9% | COMMON STOCK | 988498101 |
| — | MYLAN NV | 1,345 | $58,000 | 0.0% | $43.12 | $59.38 | — | COMMON STOCK | N59465109 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $58,000 | 0.0% | $82.86 | $75.49 | +9.3% | COMMON STOCK | 66987V109 |
| ROST | ROSS STORES INC | 1,020 | $58,000 | 0.0% | $56.86 * | $43.44 | +18.9% | COMMON STOCK | 778296103 |
| SO | SOUTHERN COMPANY | 1,043 | $56,000 | 0.0% | $53.69 * | $26.85 | +34.2% | COMMON STOCK | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 385 | $55,000 | 0.0% | $142.86 * | $91.24 | +14.1% | COMMON STOCK | 009158106 |
| DLR | DIGITAL REALTY TRUST INC REIT | 500 | $54,000 | 0.0% | $108.00 * | $50.41 | +55.5% | COMMON STOCK | 253868103 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $53,000 | 0.0% | $81.54 * | $46.22 | +45.7% | COMMON STOCK | 74834L100 |
| CCL | CARNIVAL CORP | 1,200 | $53,000 | 0.0% | $44.17 * | $28.49 | +37.2% | COMMON STOCK | 143658300 |
| — | AQUA AMERICA INC | 1,457 | $52,000 | 0.0% | $35.69 | $28.25 | — | COMMON STOCK | 03836W103 |
| GM | GENERAL MOTORS CO | 1,750 | $50,000 | 0.0% | $28.57 * | $25.09 | -6.9% | COMMON STOCK | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 1,100 | $50,000 | 0.0% | $45.45 | $54.04 | -16.2% | COMMON STOCK | 412822108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340 | $50,000 | 0.0% | $147.06 * | $129.70 | +10.9% | COMMON STOCK | 883556102 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $48,000 | 0.0% | $48.00 * | $31.64 | +24.2% | COMMON STOCK | 163072101 |
| OXY | OCCIDENTAL PETE CORP | 620 | $47,000 | 0.0% | $75.81 * | $59.20 | -2.4% | COMMON STOCK | 674599105 |
| AGZ | ISHARES AGENCY BOND ETF | 400 | $46,000 | 0.0% | $115.00 | $113.44 | +2.1% | OTHER | 464288166 |
| TGT | TARGET CORP | 628 | $44,000 | 0.0% | $70.06 * | $47.95 | +9.9% | COMMON STOCK | 87612E106 |
| MA | MASTERCARD INC CL A | 500 | $44,000 | 0.0% | $88.00 * | $78.92 | +5.5% | COMMON STOCK | 57636Q104 |
| KAI | KADANT INC | 809 | $42,000 | 0.0% | $51.92 * | $25.19 | +89.8% | COMMON STOCK | 48282T104 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $42,000 | 0.0% | $67.20 * | $34.65 | +46.3% | COMMON STOCK | 695156109 |
| — | SPDR S&P 600 SMALL CAP ETF | 400 | $42,000 | 0.0% | $105.00 | $102.59 | — | OTHER | 78464A813 |
| — | BARD CR INC | 180 | $42,000 | 0.0% | $233.33 | $180.69 | — | COMMON STOCK | 067383109 |
| MAA | MID-AMERICA APARTMENT COMM INC | 360 | $38,000 | 0.0% | $105.56 * | $72.05 | +6.0% | COMMON STOCK | 59522J103 |
| DTE | DTE ENERGY CO | 375 | $37,000 | 0.0% | $98.67 * | $38.29 | +60.8% | COMMON STOCK | 233331107 |
| KMB | KIMBERLY CLARK CORP | 270 | $37,000 | 0.0% | $137.04 * | $71.56 | +38.6% | COMMON STOCK | 494368103 |
| GLW | CORNING INC | 1,761 | $36,000 | 0.0% | $20.44 * | $11.75 | +35.4% | COMMON STOCK | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 120 | $35,000 | 0.0% | $291.67 * | $64.62 | +38.9% | COMMON STOCK | 824348106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 759 | $34,000 | 0.0% | $44.80 * | $23.16 | +57.7% | COMMON STOCK | 609207105 |
| — | ROYAL DUTCH SHELL SPONS ADR | 600 | $33,000 | 0.0% | $55.00 | $49.08 | — | COMMON STOCK | 780259206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 650 | $33,000 | 0.0% | $50.77 * | $19.24 | +10.4% | COMMON STOCK | 595017104 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 660 | $33,000 | 0.0% | $50.00 | $40.06 | +25.4% | COMMON STOCK | 881624209 |
| HXL | HEXCEL CORP | 775 | $32,000 | 0.0% | $41.29 | $32.19 | +29.3% | COMMON STOCK | 428291108 |
| — | INTERPUBLIC GROUP OF COMPANIES | 1,400 | $32,000 | 0.0% | $22.86 * | $15.38 | +4.5% | COMMON STOCK | 460690100 |
| SLV | ISHARES SILVER TRUST | 1,674 | $30,000 | 0.0% | $17.92 | $22.42 | -20.3% | OTHER | 46428Q109 |
| KIE | SPDR S&P INSURANCE ETF | 420 | $30,000 | 0.0% | $71.43 * | $20.26 | +17.0% | OTHER | 78464A789 |
| — | RAYTHEON COMPANY | 215 | $29,000 | 0.0% | $134.88 | $103.42 | — | COMMON STOCK | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 944 | $28,000 | 0.0% | $29.66 | $29.66 | — | COMMON STOCK | 293792107 |
| FE | FIRSTENERGY CORP | 801 | $28,000 | 0.0% | $34.96 * | $23.22 | +1.1% | COMMON STOCK | 337932107 |
| GWW | GRAINGER W W INC | 120 | $27,000 | 0.0% | $225.00 * | $203.85 | -3.8% | COMMON STOCK | 384802104 |
| ADBE | ADOBE SYS INC | 280 | $27,000 | 0.0% | $96.43 | $45.94 | +108.5% | COMMON STOCK | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $26,000 | 0.0% | $86.67 | $128.30 | -33.0% | COMMON STOCK | 92532F100 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $26,000 | 0.0% | $104.00 | $106.65 | -4.0% | OTHER | 92189F726 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $26,000 | 0.0% | $19.26 | $19.26 | — | OTHER | 36242H104 |
| — | ETRACS ALERIAN MLP ETN | 1,260 | $25,000 | 0.0% | $19.84 | $18.25 | — | OTHER | 90267B682 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 750 | $25,000 | 0.0% | $33.33 | $31.33 | — | COMMON STOCK | 112585104 |
| SYY | SYSCO CORP | 500 | $25,000 | 0.0% | $50.00 * | $27.57 | +44.3% | COMMON STOCK | 871829107 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 735 | $24,000 | 0.0% | $32.65 | $33.46 | -3.0% | OTHER | 464288778 |
| CPK | CHESAPEAKE UTILITIES CORP | 370 | $24,000 | 0.0% | $64.86 * | $36.18 | +53.4% | COMMON STOCK | 165303108 |
| STZ | CONSTELLATION BRANDS INC | 140 | $23,000 | 0.0% | $164.29 * | $114.25 | +25.4% | COMMON STOCK | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 400 | $23,000 | 0.0% | $57.50 * | $27.93 | +54.4% | COMMON STOCK | 34964C106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $23,000 | 0.0% | $115.00 * | $29.07 | +0.3% | OTHER | 464287309 |
| WYNN | WYNN RESORTS LTD | 250 | $23,000 | 0.0% | $92.00 * | $75.76 | +6.6% | COMMON STOCK | 983134107 |
| ADI | ANALOG DEVICES INC | 395 | $22,000 | 0.0% | $55.70 * | $37.04 | +27.4% | COMMON STOCK | 032654105 |
| — | INGERSOLL-RAND PLC | 333 | $21,000 | 0.0% | $63.06 | $62.27 | — | COMMON STOCK | G47791101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $21,000 | 0.0% | $12.89 | $14.08 | -9.8% | COMMON STOCK | 01988P108 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $20,000 | 0.0% | $66.67 * | $31.71 | +51.4% | COMMON STOCK | 890110109 |
| GLD | SPDR GOLD TRUST | 156 | $20,000 | 0.0% | $128.21 | $127.92 | -1.1% | OTHER | 78463V107 |
| AOS | SMITH A O CORPORATION | 225 | $20,000 | 0.0% | $88.89 * | $20.27 | +85.5% | COMMON STOCK | 831865209 |
| — | JOHN HANCOCK PFD INCOME III | 948 | $19,000 | 0.0% | $20.04 | $18.70 | — | OTHER | 41021P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 330 | $19,000 | 0.0% | $57.58 * | $52.04 | -2.5% | COMMON STOCK | 192446102 |
| SCHW | CHARLES SCHWAB CORP | 770 | $19,000 | 0.0% | $24.68 * | $24.91 | -10.0% | COMMON STOCK | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $19,000 | 0.0% | $171.17 * | $137.24 | +17.3% | COMMON STOCK | 776696106 |
| MCK | MCKESSON CORP | 100 | $19,000 | 0.0% | $190.00 * | $198.61 | -12.8% | COMMON STOCK | 58155Q103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 160 | $19,000 | 0.0% | $118.75 | $110.51 | +5.6% | OTHER | 464287176 |
| EQT | EQT CORPORATION | 226 | $17,000 | 0.0% | $75.22 * | $37.67 | +3.0% | COMMON STOCK | 26884L109 |
| — | BLACKSTONE GROUP LP | 700 | $17,000 | 0.0% | $24.29 | $31.10 | — | COMMON STOCK | 09253U108 |
| — | PIEDMONT NATURAL GAS INC | 250 | $15,000 | 0.0% | $60.00 | $33.79 | — | COMMON STOCK | 720186105 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $15,000 | 0.0% | $21.43 | $14.29 | — | COMMON STOCK | 76131N101 |
| — | KNIGHT TRANSPORTATION INC | 525 | $14,000 | 0.0% | $26.67 | $23.81 | — | COMMON STOCK | 499064103 |
| — | COMMUNICATIONS SALES & LEASING | 465 | $13,000 | 0.0% | $27.96 | $24.33 | — | COMMON STOCK | 20341J104 |
| QCOM | QUALCOMM INC | 240 | $13,000 | 0.0% | $54.17 * | $45.45 | -9.4% | COMMON STOCK | 747525103 |
| — | GROUPON INC | 4,000 | $13,000 | 0.0% | $3.25 | $3.25 | — | COMMON STOCK | 399473107 |
| EIX | EDISON INTERNATIONAL | 150 | $12,000 | 0.0% | $80.00 * | $29.82 | +77.2% | COMMON STOCK | 281020107 |
| RIG | TRANSOCEAN LTD | 1,000 | $12,000 | 0.0% | $12.00 | $13.88 | -14.4% | COMMON STOCK | H8817H100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 200 | $12,000 | 0.0% | $60.00 * | $48.56 | +2.3% | COMMON STOCK | 136375102 |
| PH | PARKER HANNIFIN CORP | 100 | $11,000 | 0.0% | $110.00 * | $85.95 | +8.4% | COMMON STOCK | 701094104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $11,000 | 0.0% | $220.00 * | $106.35 | +79.4% | COMMON STOCK | 666807102 |
| — | CONNECTICUT WATER SVC INC | 200 | $11,000 | 0.0% | $55.00 | $32.22 | — | COMMON STOCK | 207797101 |
| — | FNFV GROUP | 998 | $11,000 | 0.0% | $11.02 | $14.03 | — | COMMON STOCK | 31620R402 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 48 | $11,000 | 0.0% | $229.17 | $214.89 | +6.4% | COMMON STOCK | 16119P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $11,000 | 0.0% | $110.00 * | $64.42 | +64.4% | COMMON STOCK | 91307C102 |
| KEY | KEYCORP | 1,012 | $11,000 | 0.0% | $10.87 * | $7.00 | +6.1% | COMMON STOCK | 493267108 |
| MKC | MCCORMICK & CO INC | 100 | $11,000 | 0.0% | $110.00 * | $28.19 | +57.6% | COMMON STOCK | 579780206 |
| DG | DOLLAR GENERAL CORP | 122 | $11,000 | 0.0% | $90.16 * | $76.16 | +9.3% | COMMON STOCK | 256677105 |
| — | JUNIPER NETWORKS INC | 500 | $11,000 | 0.0% | $22.00 | $22.88 | — | COMMON STOCK | 48203R104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $10,000 | 0.0% | $166.67 * | $109.64 | +33.5% | COMMON STOCK | 303075105 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $10,000 | 0.0% | $83.33 * | $50.60 | +54.0% | COMMON STOCK | 426281101 |
| TAP | MOLSON COORS BREWING CO-B | 100 | $10,000 | 0.0% | $100.00 * | $45.03 | +77.1% | COMMON STOCK | 60871R209 |
| EXC | EXELON CORP | 280 | $10,000 | 0.0% | $35.71 * | $15.41 | +20.6% | COMMON STOCK | 30161N101 |
| MDU | MDU RESOURCES GROUP INC | 400 | $10,000 | 0.0% | $25.00 * | $5.79 | +19.1% | COMMON STOCK | 552690109 |
| — | WHOLE FOODS MKT INC | 300 | $10,000 | 0.0% | $33.33 | $45.05 | — | COMMON STOCK | 966837106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 559080106 |
| KMI | KINDER MORGAN INC | 459 | $9,000 | 0.0% | $19.61 * | $23.18 | -50.4% | COMMON STOCK | 49456B101 |
| NTCT | NETSCOUT SYSTEMS INC | 398 | $9,000 | 0.0% | $22.61 | $37.86 | -41.2% | COMMON STOCK | 64115T104 |
| — | TESORO CORPORATION | 125 | $9,000 | 0.0% | $72.00 | $56.00 | — | COMMON STOCK | 881609101 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9,000 | 0.0% | $45.00 * | $31.54 | +2.7% | COMMON STOCK | 039483102 |
| MOS | THE MOSAIC COMPANY | 300 | $8,000 | 0.0% | $26.67 * | $21.61 | +2.0% | COMMON STOCK | 61945C103 |
| MPC | MARATHON PETROLEUM CORPORATION | 200 | $8,000 | 0.0% | $40.00 * | $32.44 | -12.9% | COMMON STOCK | 56585A102 |
| NTRS | NORTHERN TR CORP | 125 | $8,000 | 0.0% | $64.00 * | $40.35 | +26.5% | COMMON STOCK | 665859104 |
| NUE | NUCOR CORP | 165 | $8,000 | 0.0% | $48.48 * | $35.61 | +12.3% | COMMON STOCK | 670346105 |
| CDE | COEUR MINING INC | 672 | $7,000 | 0.0% | $10.42 * | $7.86 | +35.6% | COMMON STOCK | 192108504 |
| — | BUFFALO WILD WINGS INC | 50 | $7,000 | 0.0% | $140.00 | $122.22 | — | COMMON STOCK | 119848109 |
| — | CA INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COMMON STOCK | 12673P105 |
| OLN | OLIN CORP | 300 | $7,000 | 0.0% | $23.33 * | $16.80 | +13.0% | COMMON STOCK | 680665205 |
| AMP | AMERIPRISE FINANCIAL INC. | 80 | $7,000 | 0.0% | $87.50 * | $66.86 | +10.5% | COMMON STOCK | 03076C106 |
| WY | WEYERHAEUSER CO REIT | 230 | $7,000 | 0.0% | $30.43 * | $19.21 | +7.2% | COMMON STOCK | 962166104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $7,000 | 0.0% | $46.67 * | $22.20 | +62.8% | COMMON STOCK | 416515104 |
| DCI | DONALDSON INC | 210 | $7,000 | 0.0% | $33.33 * | $33.70 | -12.5% | COMMON STOCK | 257651109 |
| WEC | WEC ENERGY GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $33.96 | +41.5% | COMMON STOCK | 92939U106 |
| — | MONSANTO CO | 65 | $7,000 | 0.0% | $107.69 | $100.46 | — | COMMON STOCK | 61166W101 |
| — | WINDSTREAM HOLDINGS INC | 684 | $6,000 | 0.0% | $8.77 | $5.85 | — | COMMON STOCK | 97382A200 |
| — | PANERA BREAD COMPANY | 30 | $6,000 | 0.0% | $200.00 | $155.56 | — | COMMON STOCK | 69840W108 |
| KSS | KOHLS CORP | 150 | $6,000 | 0.0% | $40.00 * | $46.24 | -18.0% | COMMON STOCK | 500255104 |
| — | WALGREENS BOOTS ALLIANCE INC | 70 | $6,000 | 0.0% | $85.71 | $80.56 | — | COMMON STOCK | 931427108 |
| ABEV | AMBEV SA SPONS ADR | 1,000 | $6,000 | 0.0% | $6.00 | $6.61 | -10.6% | COMMON STOCK | 02319V103 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $5,000 | 0.0% | $166.67 * | $119.50 | +9.6% | COMMON STOCK | 053484101 |
| CSX | CSX CORP | 180 | $5,000 | 0.0% | $27.78 * | $8.57 | -11.3% | COMMON STOCK | 126408103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 135 | $5,000 | 0.0% | $37.04 | $46.91 | — | COMMON STOCK | 864482104 |
| — | THOMSON CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 884903105 |
| — | DUNKIN BRANDS GROUP INC | 100 | $4,000 | 0.0% | $40.00 | $42.05 | — | COMMON STOCK | 265504100 |
| — | WESTROCK CO | 99 | $4,000 | 0.0% | $40.40 | $50.51 | — | COMMON STOCK | 96145D105 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $4,000 | 0.0% | $20.00 | $57.50 | — | COMMON STOCK | M9068E105 |
| KIM | KIMCO REALTY CORP REIT | 120 | $4,000 | 0.0% | $33.33 * | $12.61 | +54.5% | COMMON STOCK | 49446R109 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $40.00 | $38.29 | — | COMMON STOCK | 984332106 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $4,000 | 0.0% | $15.38 * | $10.87 | +2.9% | COMMON STOCK | 44107P104 |
| — | SANDSTORM GOLD LTD | 668 | $3,000 | 0.0% | $4.49 | $4.49 | — | COMMON STOCK | 80013R206 |
| — | EMC CORP MASS | 100 | $3,000 | 0.0% | $30.00 | $24.47 | — | COMMON STOCK | 268648102 |
| NI | NISOURCE INC | 100 | $3,000 | 0.0% | $30.00 * | $15.66 | +24.8% | COMMON STOCK | 65473P105 |
| NHI | NATIONAL HEALTH INVESTORS INC | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | COMMON STOCK | 63633D104 |
| VOD | VODAFONE GROUP SPONS ADR | 50 | $2,000 | 0.0% | $40.00 * | $32.46 | -4.8% | COMMON STOCK | 92857W308 |
| EA | ELECTRONIC ARTS INC | 20 | $2,000 | 0.0% | $100.00 * | $65.97 | +11.7% | COMMON STOCK | 285512109 |
| — | PRIMERO MINING CORP | 1,164 | $2,000 | 0.0% | $1.72 | $1.72 | — | COMMON STOCK | 74164W106 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 46609J106 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $13.94 | — | COMMON STOCK | 067901108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2,000 | 0.0% | $500.00 * | $10.66 | -24.4% | COMMON STOCK | 169656105 |
| DDD | 3-D SYSTEMS CORP | 175 | $2,000 | 0.0% | $11.43 * | $60.30 | -77.3% | COMMON STOCK | 88554D205 |
| — | RAIT FINANCIAL TRUST REIT | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 749227609 |
| — | CENTURYLINK INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 156700106 |
| NGVT | INGEVITY CORP | 16 | $1,000 | 0.0% | $62.50 * | $30.20 | +12.7% | COMMON STOCK | 45688C107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 40 | $1,000 | 0.0% | $25.00 * | $36.54 | -13.9% | COMMON STOCK | 70959W103 |
| — | ISHARES GOLD TRUST | 100 | $1,000 | 0.0% | $10.00 | $11.87 | — | OTHER | 464285105 |
| — | HARRIS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 413875105 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 168 | $0 | 0.0% | $0.00 | $1.54 | +7.3% | COMMON STOCK | 69924M109 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 15 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G16234109 |
| TILCF | TILL CAPITAL LTD | 101 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G8875E107 |
| — | BOB EVANS FARMS INC | 12 | $0 | 0.0% | $0.00 | $38.12 | — | COMMON STOCK | 096761101 |
| — | INTERVAL LEISURE GROUP INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46113M108 |