Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,382,249 | $45.38M | 11.5% | $32.83 * | $13.39 | +56.1% | COMMON STOCK | 042744102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 382,586 | $14.33M | 3.6% | $37.45 | $36.56 | +2.4% | OTHER | 464287234 |
| AAPL | APPLE INC | 98,266 | $11.11M | 2.8% | $113.04 * | $18.87 | +37.4% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 12,153 | $10.18M | 2.6% | $837.32 * | $14.65 | +185.7% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 10,372 | $8.339M | 2.1% | $803.99 * | $36.73 | +8.6% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 142,368 | $8.2M | 2.1% | $57.60 * | $30.48 | +68.9% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 98,668 | $8.16M | 2.1% | $82.70 * | $56.53 | +37.1% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 71,305 | $8.016M | 2.0% | $112.42 | $109.96 | +2.2% | OTHER | 464287226 |
| SPY | SPDR S&P 500 ETF TRUST | 36,972 | $7.998M | 2.0% | $216.33 | $203.30 | +6.4% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 63,121 | $7.457M | 1.9% | $118.14 * | $59.84 | +52.8% | COMMON STOCK | 478160104 |
| META | FACEBOOK INC-A | 55,156 | $7.076M | 1.8% | $128.29 | $57.49 | +121.6% | COMMON STOCK | 30303M102 |
| — | GENERAL ELECTRIC CORP | 232,984 | $6.9M | 1.8% | $29.62 | $23.54 | — | COMMON STOCK | 369604103 |
| XOM | EXXONMOBIL CORP | 73,462 | $6.412M | 1.6% | $87.28 * | $53.87 | +7.3% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 86,139 | $5.736M | 1.5% | $66.59 * | $37.83 | +37.3% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 52,008 | $5.657M | 1.4% | $108.77 * | $56.13 | +46.5% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 155,922 | $5.281M | 1.3% | $33.87 * | $17.34 | +23.8% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 36,319 | $5.246M | 1.3% | $144.44 | $112.29 | +28.7% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 56,620 | $5.082M | 1.3% | $89.76 * | $55.71 | +25.4% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 75,292 | $4.699M | 1.2% | $62.41 * | $32.34 | +38.5% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 27,894 | $4.654M | 1.2% | $166.85 * | $83.28 | +51.7% | COMMON STOCK | 031162100 |
| DIS | DISNEY WALT CO NEW | 48,964 | $4.547M | 1.2% | $92.86 * | $59.92 | +43.9% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION | 42,204 | $4.344M | 1.1% | $102.93 * | $68.98 | +0.6% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 93,874 | $4.157M | 1.1% | $44.28 * | $30.85 | +10.8% | COMMON STOCK | 949746101 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 36,294 | $4.138M | 1.1% | $114.01 * | $54.77 | +4.1% | OTHER | 464288323 |
| GOOG | ALPHABET INC CL C | 5,090 | $3.956M | 1.0% | $777.21 * | $35.61 | +8.3% | COMMON STOCK | 02079K107 |
| CRM | SALESFORCE.COM | 54,573 | $3.893M | 1.0% | $71.34 | $47.81 | +47.4% | COMMON STOCK | 79466L302 |
| IBM | INTL. BUSINESS MACHINES CORP | 23,108 | $3.671M | 0.9% | $158.86 * | $118.94 | -14.1% | COMMON STOCK | 459200101 |
| CVS | CVS HEALTH CORP | 38,944 | $3.465M | 0.9% | $88.97 * | $49.49 | +35.1% | COMMON STOCK | 126650100 |
| MS | MORGAN STANLEY | 107,529 | $3.448M | 0.9% | $32.07 * | $19.44 | +26.5% | COMMON STOCK | 617446448 |
| NFLX | NETFLIX INC | 34,228 | $3.373M | 0.9% | $98.55 * | $10.66 | -7.6% | COMMON STOCK | 64110L106 |
| MAS | MASCO CORP | 98,072 | $3.365M | 0.9% | $34.31 * | $16.41 | +81.6% | COMMON STOCK | 574599106 |
| HON | HONEYWELL INTERNATIONAL INC | 27,033 | $3.152M | 0.8% | $116.60 * | $54.15 | +59.7% | COMMON STOCK | 438516106 |
| UAA | UNDER ARMOUR INC-CLASS A | 80,991 | $3.133M | 0.8% | $38.68 | $24.64 | +57.0% | COMMON STOCK | 904311107 |
| GIS | GENERAL MLS INC | 48,241 | $3.083M | 0.8% | $63.91 * | $36.59 | +25.5% | COMMON STOCK | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 19,073 | $3.076M | 0.8% | $161.28 * | $128.73 | +3.4% | COMMON STOCK | 38141G104 |
| USB | US BANCORP NEW | 70,890 | $3.041M | 0.8% | $42.90 * | $25.56 | +19.2% | COMMON STOCK | 902973304 |
| PYPL | PAYPAL HOLDINGS INC | 73,370 | $3.005M | 0.8% | $40.96 | $36.57 | +11.8% | COMMON STOCK | 70450Y103 |
| FDX | FEDEX CORPORATION | 16,695 | $2.916M | 0.7% | $174.66 * | $106.92 | +40.9% | COMMON STOCK | 31428X106 |
| — | CELGENE CORP | 26,445 | $2.764M | 0.7% | $104.52 | $104.74 | — | COMMON STOCK | 151020104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 19,292 | $2.759M | 0.7% | $143.01 * | $73.35 | +55.0% | COMMON STOCK | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,902 | $2.744M | 0.7% | $53.91 * | $33.94 | +14.1% | COMMON STOCK | 110122108 |
| VMC | VULCAN MATERIALS CO | 23,694 | $2.695M | 0.7% | $113.74 * | $78.78 | +33.2% | COMMON STOCK | 929160109 |
| LUV | SOUTHWEST AIRLINES CO | 68,582 | $2.668M | 0.7% | $38.90 * | $25.60 | +36.0% | COMMON STOCK | 844741108 |
| — | BLACKROCK INC CL A | 7,256 | $2.63M | 0.7% | $362.46 | $333.20 | — | COMMON STOCK | 09247X101 |
| PSX | PHILLIPS 66 | 32,445 | $2.613M | 0.7% | $80.54 * | $45.78 | +23.7% | COMMON STOCK | 718546104 |
| UNP | UNION PAC CORP | 26,184 | $2.554M | 0.6% | $97.54 * | $68.41 | +16.2% | COMMON STOCK | 907818108 |
| HD | HOME DEPOT INC | 19,533 | $2.514M | 0.6% | $128.71 * | $56.71 | +81.7% | COMMON STOCK | 437076102 |
| BAC | BANK OF AMERICA CORP | 158,190 | $2.476M | 0.6% | $15.65 * | $11.07 | +14.9% | COMMON STOCK | 060505104 |
| INTC | INTEL CORP | 65,106 | $2.458M | 0.6% | $37.75 * | $17.28 | +77.0% | COMMON STOCK | 458140100 |
| SBUX | STARBUCKS CORP | 44,669 | $2.418M | 0.6% | $54.13 * | $33.09 | +34.3% | COMMON STOCK | 855244109 |
| DKS | DICK'S SPORTING GOODS INC | 42,567 | $2.414M | 0.6% | $56.71 * | $31.79 | +37.0% | COMMON STOCK | 253393102 |
| GILD | GILEAD SCIENCES INC | 29,990 | $2.373M | 0.6% | $79.13 * | $51.39 | +10.0% | COMMON STOCK | 375558103 |
| — | CERNER CORP | 37,721 | $2.329M | 0.6% | $61.74 | $60.32 | — | COMMON STOCK | 156782104 |
| — | UNITED TECHNOLOGIES CORP | 22,746 | $2.311M | 0.6% | $101.60 | $92.87 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORPORATION | 57,955 | $2.277M | 0.6% | $39.29 * | $28.23 | +21.0% | COMMON STOCK | 68389X105 |
| COP | CONOCOPHILLIPS | 52,264 | $2.272M | 0.6% | $43.47 * | $38.69 | -15.7% | COMMON STOCK | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 16,180 | $2.266M | 0.6% | $140.05 * | $58.80 | +105.6% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 18,298 | $2.239M | 0.6% | $122.36 * | $16.47 | +46.9% | COMMON STOCK | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 14,529 | $2.216M | 0.6% | $152.52 * | $86.64 | +49.4% | COMMON STOCK | 22160K105 |
| COR | AMERISOURCEBERGEN CORP | 27,333 | $2.208M | 0.6% | $80.78 * | $59.88 | +1.3% | COMMON STOCK | 03073E105 |
| VZ | VERIZON COMMUNICATIONS | 41,057 | $2.134M | 0.5% | $51.98 * | $27.82 | +14.6% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC | 27,552 | $1.988M | 0.5% | $72.15 * | $18.92 | +8.2% | COMMON STOCK | 931142103 |
| TSLA | TESLA MOTORS INC | 9,608 | $1.96M | 0.5% | $204.00 * | $13.55 | +0.4% | COMMON STOCK | 88160R101 |
| — | BB&T CORPORATION | 51,702 | $1.95M | 0.5% | $37.72 | $37.75 | — | COMMON STOCK | 054937107 |
| BIIB | BIOGEN INC | 6,210 | $1.943M | 0.5% | $312.88 | $289.50 | +8.1% | COMMON STOCK | 09062X103 |
| CMI | CUMMINS INC | 15,052 | $1.928M | 0.5% | $128.09 * | $99.39 | +1.1% | COMMON STOCK | 231021106 |
| DPZ | DOMINOS PIZZA INC | 12,500 | $1.898M | 0.5% | $151.84 * | $96.30 | +42.4% | COMMON STOCK | 25754A201 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,395 | $1.896M | 0.5% | $71.83 * | $58.34 | +4.6% | COMMON STOCK | 14040H105 |
| MMM | 3M CO | 10,291 | $1.814M | 0.5% | $176.27 * | $61.26 | +76.4% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 42,073 | $1.78M | 0.5% | $42.31 * | $28.31 | +11.8% | COMMON STOCK | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 22,749 | $1.765M | 0.4% | $77.59 | $80.96 | -4.1% | COMMON STOCK | M22465104 |
| SLB | SCHLUMBERGER LTD | 22,048 | $1.733M | 0.4% | $78.60 * | $56.27 | +7.3% | COMMON STOCK | 806857108 |
| — | TIME WARNER INC | 20,628 | $1.643M | 0.4% | $79.65 | $69.20 | — | COMMON STOCK | 887317303 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 6,070 | $1.634M | 0.4% | $269.19 * | $45.86 | +4.4% | COMMON STOCK | 45866F104 |
| SYK | STRYKER CORPORATION | 13,631 | $1.586M | 0.4% | $116.35 * | $98.79 | +6.4% | COMMON STOCK | 863667101 |
| — | APACHE CORP | 24,650 | $1.574M | 0.4% | $63.85 | $63.98 | — | COMMON STOCK | 037411105 |
| UA | UNDER ARMOUR INC CL C | 46,137 | $1.562M | 0.4% | $33.86 | $37.40 | -9.5% | COMMON STOCK | 904311206 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 14,602 | $1.544M | 0.4% | $105.74 * | $52.55 | +0.6% | OTHER | 464288646 |
| UPS | UNITED PARCEL SERVICE CL B | 13,982 | $1.529M | 0.4% | $109.35 * | $56.96 | +36.2% | COMMON STOCK | 911312106 |
| C | CITIGROUP INC | 31,293 | $1.479M | 0.4% | $47.26 * | $36.59 | -3.0% | COMMON STOCK | 172967424 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 29,239 | $1.397M | 0.4% | $47.78 * | $20.14 | +18.6% | OTHER | 81369Y803 |
| — | PRICELINE GROUP INC | 907 | $1.334M | 0.3% | $1470.78 | $1189.01 | — | COMMON STOCK | 741503403 |
| GPC | GENUINE PARTS CO | 13,186 | $1.325M | 0.3% | $100.49 * | $69.27 | +10.9% | COMMON STOCK | 372460105 |
| EOG | EOG RES INC | 13,521 | $1.307M | 0.3% | $96.66 * | $67.38 | +6.5% | COMMON STOCK | 26875P101 |
| ECL | ECOLAB INC | 10,490 | $1.276M | 0.3% | $121.64 * | $92.51 | +19.1% | COMMON STOCK | 278865100 |
| TJX | TJX COS INC | 16,378 | $1.225M | 0.3% | $74.80 * | $24.40 | +34.5% | COMMON STOCK | 872540109 |
| — | ACTIVISION BLIZZARD INC | 27,500 | $1.218M | 0.3% | $44.29 | $39.64 | — | COMMON STOCK | 00507V109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 19,949 | $1.184M | 0.3% | $59.35 * | $40.23 | +16.8% | COMMON STOCK | 026874784 |
| T | AT&T INC | 28,487 | $1.157M | 0.3% | $40.62 * | $12.08 | +31.0% | COMMON STOCK | 00206R102 |
| — | BAKER HUGHES INC | 22,832 | $1.153M | 0.3% | $50.50 | $57.54 | — | COMMON STOCK | 057224107 |
| MCD | MCDONALDS CORP | 9,618 | $1.11M | 0.3% | $115.41 * | $71.80 | +28.8% | COMMON STOCK | 580135101 |
| CL | COLGATE PALMOLIVE CO | 14,455 | $1.071M | 0.3% | $74.09 * | $44.38 | +34.3% | COMMON STOCK | 194162103 |
| KR | KROGER CO | 35,325 | $1.049M | 0.3% | $29.70 * | $31.26 | -21.6% | COMMON STOCK | 501044101 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,719 | $945K | 0.2% | $97.23 * | $49.78 | +22.6% | COMMON STOCK | 718172109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 12,901 | $930K | 0.2% | $72.09 | $63.10 | +14.3% | OTHER | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT | 11,591 | $928K | 0.2% | $80.06 * | $34.44 | +16.2% | OTHER | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 14,349 | $919K | 0.2% | $64.05 * | $59.62 | -5.8% | COMMON STOCK | 025816109 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,493 | $906K | 0.2% | $35.54 | $54.40 | -34.6% | COMMON STOCK | 405217100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 45,909 | $886K | 0.2% | $19.30 | $18.11 | +6.6% | OTHER | 81369Y605 |
| MAR | MARRIOTT INTERNATIONAL INC | 13,065 | $880K | 0.2% | $67.36 * | $69.16 | -10.4% | COMMON STOCK | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,163 | $720K | 0.2% | $88.20 * | $45.09 | +60.7% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 11,136 | $702K | 0.2% | $63.04 * | $27.63 | +55.0% | COMMON STOCK | 00287Y109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 6,672 | $702K | 0.2% | $105.22 * | $23.60 | +11.5% | OTHER | 78464A409 |
| — | TWITTER INC | 30,000 | $692K | 0.2% | $23.07 | $32.59 | — | COMMON STOCK | 90184L102 |
| PSA | PUBLIC STORAGE INC REIT | 3,008 | $671K | 0.2% | $223.07 * | $168.77 | -9.0% | COMMON STOCK | 74460D109 |
| — | DISCOVERY COMMUNICATIONS CL A | 24,635 | $663K | 0.2% | $26.91 | $26.69 | — | COMMON STOCK | 25470F104 |
| STZ | CONSTELLATION BRANDS INC | 3,951 | $658K | 0.2% | $166.54 * | $142.04 | +1.8% | COMMON STOCK | 21036P108 |
| MDT | MEDTRONIC PLC | 7,459 | $645K | 0.2% | $86.47 * | $58.11 | +17.9% | COMMON STOCK | G5960L103 |
| DLTR | DOLLAR TREE INC | 8,030 | $634K | 0.2% | $78.95 | $48.73 | +62.0% | COMMON STOCK | 256746108 |
| EQR | EQUITY RESIDENTIAL REIT | 9,767 | $629K | 0.2% | $64.40 * | $46.41 | -0.7% | COMMON STOCK | 29476L107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 10,563 | $617K | 0.2% | $58.41 | $51.72 | +12.9% | OTHER | 81369Y704 |
| MO | ALTRIA GROUP INC | 9,699 | $613K | 0.2% | $63.20 * | $16.40 | +103.1% | COMMON STOCK | 02209S103 |
| TROW | T ROWE PRICE GROUP INC | 8,652 | $575K | 0.1% | $66.46 * | $47.69 | -0.5% | COMMON STOCK | 74144T108 |
| LOW | LOWES COS INC | 7,936 | $573K | 0.1% | $72.20 * | $35.89 | +69.4% | COMMON STOCK | 548661107 |
| NKE | NIKE INC-CLASS B | 10,875 | $572K | 0.1% | $52.60 * | $49.29 | -5.2% | COMMON STOCK | 654106103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 10,550 | $561K | 0.1% | $53.18 | $48.49 | +9.7% | OTHER | 81369Y308 |
| — | DU PONT E I DE NEMOURS & CO | 8,331 | $558K | 0.1% | $66.98 | $59.27 | — | COMMON STOCK | 263534109 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,626 | $538K | 0.1% | $70.55 * | $37.68 | -6.3% | OTHER | 81369Y506 |
| — | AETNA INC | 4,630 | $534K | 0.1% | $115.33 | $63.63 | — | COMMON STOCK | 00817Y108 |
| IJR | ISHARES S&P SMALLCAP 600 | 4,134 | $513K | 0.1% | $124.09 * | $55.11 | +12.6% | OTHER | 464287804 |
| CSCO | CISCO SYSTEMS INC | 15,670 | $497K | 0.1% | $31.72 * | $16.44 | +44.7% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELEC CO | 8,918 | $487K | 0.1% | $54.61 * | $40.10 | +7.7% | COMMON STOCK | 291011104 |
| LLY | LILLY ELI & CO | 5,872 | $472K | 0.1% | $80.38 * | $42.84 | +61.0% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 10,976 | $465K | 0.1% | $42.37 * | $28.85 | +23.7% | COMMON STOCK | 002824100 |
| — | DOW CHEMICAL COMPANY | 8,919 | $462K | 0.1% | $51.80 | $40.84 | — | COMMON STOCK | 260543103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 4,894 | $416K | 0.1% | $85.00 | $84.84 | +0.2% | OTHER | 464287457 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,338 | $407K | 0.1% | $174.08 * | $39.32 | +10.8% | OTHER | 464287499 |
| D | DOMINION RESOURCES INC | 5,444 | $405K | 0.1% | $74.39 * | $34.53 | +43.8% | COMMON STOCK | 25746U109 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VAL | 3,891 | $401K | 0.1% | $103.06 * | $24.55 | +4.8% | OTHER | 78464A508 |
| CAT | CATERPILLAR INC | 4,393 | $390K | 0.1% | $88.78 * | $61.45 | +16.7% | COMMON STOCK | 149123101 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 2,437 | $377K | 0.1% | $154.70 * | $30.09 | +2.8% | OTHER | 464287507 |
| PRU | PRUDENTIAL FINL INC | 4,551 | $372K | 0.1% | $81.74 * | $38.82 | +38.4% | COMMON STOCK | 744320102 |
| PAYX | PAYCHEX INC | 6,385 | $370K | 0.1% | $57.95 * | $28.94 | +51.5% | COMMON STOCK | 704326107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,695 | $369K | 0.1% | $217.70 | $206.78 | +5.2% | OTHER | 464287200 |
| ACN | ACCENTURE PLC CL A | 2,995 | $366K | 0.1% | $122.20 * | $63.81 | +65.0% | COMMON STOCK | G1151C101 |
| TD | TORONTO DOMINION BANK | 8,170 | $363K | 0.1% | $44.43 | $43.08 | +3.1% | COMMON STOCK | 891160509 |
| — | EXPRESS SCRIPTS HLDG | 4,832 | $342K | 0.1% | $70.78 | $62.43 | — | COMMON STOCK | 30219G108 |
| — | ALLERGAN PLC | 1,459 | $336K | 0.1% | $230.29 | $303.43 | — | COMMON STOCK | G0177J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,425 | $316K | 0.1% | $130.31 * | $67.30 | +74.0% | COMMON STOCK | 98956P102 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $312K | 0.1% | $48.12 * | $25.37 | +46.3% | COMMON STOCK | 203607106 |
| EFA | ISHARES MSCI EAFE ETF | 5,240 | $310K | 0.1% | $59.16 | $65.46 | -9.7% | OTHER | 464287465 |
| SRE | SEMPRA ENERGY | 2,770 | $297K | 0.1% | $107.22 * | $35.20 | +13.6% | COMMON STOCK | 816851109 |
| HSY | THE HERSHEY COMPANY | 3,057 | $292K | 0.1% | $95.52 * | $69.71 | +10.0% | COMMON STOCK | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP | 7,170 | $287K | 0.1% | $40.03 * | $21.40 | +46.2% | COMMON STOCK | 064058100 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,255 | $259K | 0.1% | $206.37 * | $89.13 | +42.9% | COMMON STOCK | 828806109 |
| FISV | FISERV INC | 2,300 | $229K | 0.1% | $99.57 * | $27.39 | +81.6% | COMMON STOCK | 337738108 |
| — | ST JUDE MEDICAL INC | 2,835 | $226K | 0.1% | $79.72 | $61.18 | — | COMMON STOCK | 790849103 |
| XLB | MATERIALS SELECT SPDR FUND | 4,721 | $226K | 0.1% | $47.87 * | $22.81 | +4.7% | OTHER | 81369Y100 |
| KHC | KRAFT HEINZ CO | 2,496 | $224K | 0.1% | $89.74 * | $47.82 | +23.2% | COMMON STOCK | 500754106 |
| — | PRAXAIR INC | 1,842 | $223K | 0.1% | $121.06 | $115.07 | — | COMMON STOCK | 74005P104 |
| DHR | DANAHER CORP | 2,824 | $221K | 0.1% | $78.26 * | $26.79 | +147.9% | COMMON STOCK | 235851102 |
| BA | BOEING CO | 1,670 | $220K | 0.1% | $131.74 * | $82.91 | +46.2% | COMMON STOCK | 097023105 |
| CAH | CARDINAL HEALTH INC | 2,770 | $215K | 0.1% | $77.62 * | $32.88 | +80.8% | COMMON STOCK | 14149Y108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 6,384 | $209K | 0.1% | $32.74 | $33.55 | -2.3% | OTHER | 81369Y860 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 9,023 | $205K | 0.1% | $22.72 * | $6.50 | +55.4% | COMMON STOCK | 42824C109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,150 | $204K | 0.1% | $94.88 | $89.51 | +6.1% | OTHER | 464287408 |
| GD | GENERAL DYNAMICS CORP | 1,193 | $185K | 0.0% | $155.07 * | $59.23 | +113.7% | COMMON STOCK | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 652 | $184K | 0.0% | $282.21 | $236.24 | +19.5% | OTHER | 78467Y107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,533 | $173K | 0.0% | $48.97 * | $21.20 | +15.6% | OTHER | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 1,783 | $173K | 0.0% | $97.03 * | $58.02 | +38.5% | COMMON STOCK | 655844108 |
| BAX | BAXTER INTL INC | 3,525 | $168K | 0.0% | $47.66 * | $30.75 | +32.9% | COMMON STOCK | 071813109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,285 | $164K | 0.0% | $127.63 * | $35.88 | +18.5% | OTHER | 78464A821 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,446 | $163K | 0.0% | $112.72 | $110.01 | +2.5% | OTHER | 464288414 |
| EBAY | EBAY INC | 4,913 | $162K | 0.0% | $32.97 * | $20.07 | +45.9% | COMMON STOCK | 278642103 |
| — | KELLOGG CO | 2,005 | $156K | 0.0% | $77.81 * | $38.95 | +34.0% | COMMON STOCK | 487836108 |
| F | FORD MOTOR CO DEL | 12,219 | $148K | 0.0% | $12.11 * | $7.99 | -7.8% | COMMON STOCK | 345370860 |
| HAL | HALLIBURTON CO | 3,155 | $142K | 0.0% | $45.01 * | $36.64 | +2.3% | COMMON STOCK | 406216101 |
| AMAT | APPLIED MATERIALS INC | 4,635 | $140K | 0.0% | $30.20 * | $13.67 | +98.9% | COMMON STOCK | 038222105 |
| HPQ | HP INC | 9,023 | $140K | 0.0% | $15.52 * | $9.12 | +25.9% | COMMON STOCK | 40434L105 |
| MET | METLIFE INC | 3,120 | $139K | 0.0% | $44.55 * | $25.94 | +11.6% | COMMON STOCK | 59156R108 |
| CLX | CLOROX COMPANY | 1,072 | $134K | 0.0% | $125.00 * | $72.46 | +32.4% | COMMON STOCK | 189054109 |
| IP | INTERNATIONAL PAPER CO | 2,570 | $123K | 0.0% | $47.86 * | $25.91 | +17.8% | COMMON STOCK | 460146103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 625 | $119K | 0.0% | $190.40 * | $42.76 | +11.7% | OTHER | 78464A201 |
| ITW | ILLINOIS TOOL WKS INC | 965 | $116K | 0.0% | $120.21 * | $60.94 | +58.1% | COMMON STOCK | 452308109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,510 | $113K | 0.0% | $74.83 * | $65.33 | -4.1% | COMMON STOCK | 030420103 |
| LNT | ALLIANT CORP | 2,960 | $113K | 0.0% | $38.18 * | $22.18 | +29.1% | COMMON STOCK | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 980 | $112K | 0.0% | $114.29 * | $63.83 | +46.6% | COMMON STOCK | 89417E109 |
| FNF | FNF GROUP | 3,000 | $111K | 0.0% | $37.00 * | $12.73 | +39.5% | COMMON STOCK | 31620R303 |
| DUK | DUKE ENERGY CORP | 1,238 | $99,000 | 0.0% | $79.97 * | $44.20 | +23.8% | COMMON STOCK | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 414 | $99,000 | 0.0% | $239.13 * | $87.39 | +114.5% | COMMON STOCK | 539830109 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 6,458 | $94,000 | 0.0% | $14.56 | $14.56 | — | OTHER | 670657105 |
| DE | DEERE & CO | 1,105 | $94,000 | 0.0% | $85.07 * | $68.04 | +8.6% | COMMON STOCK | 244199105 |
| — | VIACOM INC-B | 2,355 | $90,000 | 0.0% | $38.22 | $70.66 | — | COMMON STOCK | 92553P201 |
| INTU | INTUIT INC | 810 | $89,000 | 0.0% | $109.88 * | $89.42 | +14.7% | COMMON STOCK | 461202103 |
| BDX | BECTON DICKINSON | 480 | $86,000 | 0.0% | $179.17 * | $115.05 | +32.7% | COMMON STOCK | 075887109 |
| — | JACOBS ENGINEERING GROUP INC | 1,636 | $85,000 | 0.0% | $51.96 | $55.65 | — | COMMON STOCK | 469814107 |
| ETN | EATON CORP PLC | 1,250 | $82,000 | 0.0% | $65.60 * | $48.97 | +10.1% | COMMON STOCK | G29183103 |
| PPG | PPG INDUSTRIES INC | 780 | $81,000 | 0.0% | $103.85 * | $88.02 | -1.0% | COMMON STOCK | 693506107 |
| — | PIMCO NEW YORK MUNICIPAL II | 6,000 | $81,000 | 0.0% | $13.50 | $13.33 | — | OTHER | 72200Y102 |
| — | NATIONAL-OILWELL INC | 2,135 | $79,000 | 0.0% | $37.00 | $71.51 | — | COMMON STOCK | 637071101 |
| NBTB | NBT BANCORP INC COM | 2,365 | $78,000 | 0.0% | $32.98 | $26.95 | +22.0% | COMMON STOCK | 628778102 |
| ED | CONSOLIDATED EDISON INC | 1,014 | $76,000 | 0.0% | $74.95 * | $40.43 | +33.5% | COMMON STOCK | 209115104 |
| VNQ | VANGUARD REIT ETF | 825 | $72,000 | 0.0% | $87.27 | $79.92 | +8.5% | OTHER | 922908553 |
| VLO | VALERO ENERGY CORP | 1,300 | $68,000 | 0.0% | $52.31 * | $24.38 | +50.4% | COMMON STOCK | 91913Y100 |
| CMCSA | COMCAST CORP-CL A | 1,029 | $68,000 | 0.0% | $66.08 * | $17.93 | +47.9% | COMMON STOCK | 20030N101 |
| PFF | ISHARES S&P PREF STK ETF | 1,695 | $67,000 | 0.0% | $39.53 | $40.13 | -1.6% | OTHER | 464288687 |
| ROST | ROSS STORES INC | 1,020 | $66,000 | 0.0% | $64.71 * | $43.44 | +35.1% | COMMON STOCK | 778296103 |
| — | SHIRE PLC SPONS ADR | 340 | $66,000 | 0.0% | $194.12 | $184.71 | — | COMMON STOCK | 82481R106 |
| BP | BP PLC SPONS ADR | 1,890 | $66,000 | 0.0% | $34.92 | $38.79 | -9.4% | COMMON STOCK | 055622104 |
| YUM | YUM! BRANDS INC | 720 | $65,000 | 0.0% | $90.28 * | $39.14 | +40.9% | COMMON STOCK | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 994 | $64,000 | 0.0% | $64.39 * | $32.49 | +42.5% | COMMON STOCK | 025537101 |
| CCL | CARNIVAL CORP | 1,200 | $59,000 | 0.0% | $49.17 * | $28.49 | +52.7% | COMMON STOCK | 143658300 |
| HOG | HARLEY DAVIDSON INC | 1,100 | $58,000 | 0.0% | $52.73 | $54.04 | -2.7% | COMMON STOCK | 412822108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 385 | $58,000 | 0.0% | $150.65 * | $91.24 | +20.8% | COMMON STOCK | 009158106 |
| GM | GENERAL MOTORS CO | 1,750 | $56,000 | 0.0% | $32.00 * | $25.09 | +5.7% | COMMON STOCK | 37045V100 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $55,000 | 0.0% | $78.57 | $75.49 | +4.6% | COMMON STOCK | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $55,000 | 0.0% | $84.62 * | $46.22 | +53.0% | COMMON STOCK | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340 | $54,000 | 0.0% | $158.82 * | $129.70 | +19.5% | COMMON STOCK | 883556102 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $51,000 | 0.0% | $81.60 * | $34.65 | +79.0% | COMMON STOCK | 695156109 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $50,000 | 0.0% | $50.00 * | $31.64 | +29.8% | COMMON STOCK | 163072101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,000 | $50,000 | 0.0% | $50.00 | $49.45 | — | COMMON STOCK | 780259206 |
| DLR | DIGITAL REALTY TRUST INC REIT | 500 | $49,000 | 0.0% | $98.00 * | $50.41 | +39.9% | COMMON STOCK | 253868103 |
| MA | MASTERCARD INC CL A | 475 | $48,000 | 0.0% | $101.05 * | $78.92 | +22.2% | COMMON STOCK | 57636Q104 |
| SO | SOUTHERN COMPANY | 923 | $47,000 | 0.0% | $50.92 * | $26.85 | +29.8% | COMMON STOCK | 842587107 |
| AGZ | ISHARES AGENCY BOND ETF | 400 | $46,000 | 0.0% | $115.00 | $113.44 | +1.9% | OTHER | 464288166 |
| — | AQUA AMERICA INC | 1,457 | $44,000 | 0.0% | $30.20 | $28.25 | — | COMMON STOCK | 03836W103 |
| OXY | OCCIDENTAL PETE CORP | 600 | $44,000 | 0.0% | $73.33 * | $59.20 | -4.9% | COMMON STOCK | 674599105 |
| KAI | KADANT INC | 809 | $42,000 | 0.0% | $51.92 * | $25.19 | +92.7% | COMMON STOCK | 48282T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 650 | $40,000 | 0.0% | $61.54 * | $19.24 | +35.9% | COMMON STOCK | 595017104 |
| — | BARD CR INC | 180 | $40,000 | 0.0% | $222.22 | $180.69 | — | COMMON STOCK | 067383109 |
| — | BUCKEYE PARTNERS LP | 545 | $39,000 | 0.0% | $71.56 | $68.36 | — | COMMON STOCK | 118230101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 793 | $37,000 | 0.0% | $46.66 * | $33.21 | +1.3% | COMMON STOCK | G51502105 |
| DTE | DTE ENERGY CO | 375 | $35,000 | 0.0% | $93.33 * | $38.29 | +53.3% | COMMON STOCK | 233331107 |
| HP | HELMERICH & PAYNE INC | 520 | $35,000 | 0.0% | $67.31 | $60.50 | +11.2% | COMMON STOCK | 423452101 |
| KMB | KIMBERLY CLARK CORP | 270 | $34,000 | 0.0% | $125.93 * | $71.56 | +28.1% | COMMON STOCK | 494368103 |
| HXL | HEXCEL CORP | 775 | $34,000 | 0.0% | $43.87 | $32.19 | +37.6% | COMMON STOCK | 428291108 |
| SHW | SHERWIN WILLIAMS CO | 120 | $33,000 | 0.0% | $275.00 * | $64.62 | +31.2% | COMMON STOCK | 824348106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 759 | $33,000 | 0.0% | $43.48 * | $23.16 | +52.8% | COMMON STOCK | 609207105 |
| GLW | CORNING INC | 1,331 | $32,000 | 0.0% | $24.04 * | $11.75 | +57.3% | COMMON STOCK | 219350105 |
| TGT | TARGET CORP | 453 | $32,000 | 0.0% | $70.64 * | $47.95 | +9.0% | COMMON STOCK | 87612E106 |
| — | INTERPUBLIC GROUP OF COMPANIES | 1,400 | $31,000 | 0.0% | $22.14 * | $15.38 | +1.8% | COMMON STOCK | 460690100 |
| KIE | SPDR S&P INSURANCE ETF | 420 | $31,000 | 0.0% | $73.81 * | $20.26 | +21.9% | OTHER | 78464A789 |
| SLV | ISHARES SILVER TRUST | 1,674 | $30,000 | 0.0% | $17.92 | $22.42 | -18.8% | OTHER | 46428Q109 |
| WEC | WEC ENERGY GROUP INC | 500 | $30,000 | 0.0% | $60.00 * | $43.71 | +1.6% | COMMON STOCK | 92939U106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 660 | $30,000 | 0.0% | $45.45 | $40.06 | +14.8% | COMMON STOCK | 881624209 |
| ADBE | ADOBE SYS INC | 280 | $30,000 | 0.0% | $107.14 | $45.94 | +136.3% | COMMON STOCK | 00724F101 |
| — | SPDR S&P 600 SMALL CAP ETF | 263 | $29,000 | 0.0% | $110.27 | $102.59 | — | OTHER | 78464A813 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $29,000 | 0.0% | $116.00 | $106.65 | +8.0% | OTHER | 92189F726 |
| GWW | GRAINGER W W INC | 120 | $27,000 | 0.0% | $225.00 * | $203.85 | -4.3% | COMMON STOCK | 384802104 |
| — | BROOKFIELD ASSET MANAGEMENT CL | 750 | $26,000 | 0.0% | $34.67 | $31.33 | — | COMMON STOCK | 112585104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 944 | $26,000 | 0.0% | $27.54 | $29.66 | — | COMMON STOCK | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $26,000 | 0.0% | $86.67 | $128.30 | -32.0% | COMMON STOCK | 92532F100 |
| FE | FIRSTENERGY CORP | 801 | $26,000 | 0.0% | $32.46 * | $23.22 | -3.1% | COMMON STOCK | 337932107 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 735 | $26,000 | 0.0% | $35.37 | $33.46 | +5.1% | OTHER | 464288778 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $26,000 | 0.0% | $19.26 | $19.26 | — | OTHER | 36242H104 |
| SYY | SYSCO CORP | 500 | $25,000 | 0.0% | $50.00 * | $27.57 | +39.3% | COMMON STOCK | 871829107 |
| ADI | ANALOG DEVICES INC | 395 | $25,000 | 0.0% | $63.29 * | $37.04 | +46.0% | COMMON STOCK | 032654105 |
| — | ETRACS ALERIAN MLP ETN | 1,260 | $25,000 | 0.0% | $19.84 | $18.25 | — | OTHER | 90267B682 |
| WYNN | WYNN RESORTS LTD | 250 | $24,000 | 0.0% | $96.00 * | $75.76 | +15.1% | COMMON STOCK | 983134107 |
| SCHW | CHARLES SCHWAB CORP | 770 | $24,000 | 0.0% | $31.17 * | $24.91 | +12.6% | COMMON STOCK | 808513105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $24,000 | 0.0% | $120.00 * | $29.07 | +4.6% | OTHER | 464287309 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 400 | $23,000 | 0.0% | $57.50 * | $27.93 | +55.1% | COMMON STOCK | 34964C106 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $23,000 | 0.0% | $76.67 * | $31.71 | +79.0% | COMMON STOCK | 890110109 |
| AOS | SMITH A O CORPORATION | 225 | $22,000 | 0.0% | $97.78 * | $20.27 | +108.5% | COMMON STOCK | 831865209 |
| — | RAYTHEON COMPANY | 155 | $21,000 | 0.0% | $135.48 | $103.42 | — | COMMON STOCK | 755111507 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $21,000 | 0.0% | $12.89 * | $14.08 | -6.5% | COMMON STOCK | 01988P108 |
| GLD | SPDR GOLD TRUST | 166 | $21,000 | 0.0% | $126.51 | $127.89 | -1.8% | OTHER | 78463V107 |
| — | INGERSOLL-RAND PLC | 308 | $21,000 | 0.0% | $68.18 | $62.27 | — | COMMON STOCK | G47791101 |
| RGR | STURM RUGER & CO INC | 350 | $20,000 | 0.0% | $57.14 | $63.30 | -8.7% | COMMON STOCK | 864159108 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $20,000 | 0.0% | $180.18 * | $137.24 | +25.7% | COMMON STOCK | 776696106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 160 | $19,000 | 0.0% | $118.75 | $110.51 | +5.4% | OTHER | 464287176 |
| — | BLACKSTONE GROUP LP | 700 | $18,000 | 0.0% | $25.71 | $31.10 | — | COMMON STOCK | 09253U108 |
| — | JOHN HANCOCK PFD INCOME III | 948 | $18,000 | 0.0% | $18.99 | $18.70 | — | OTHER | 41021P103 |
| MCK | MCKESSON CORP | 100 | $17,000 | 0.0% | $170.00 * | $198.61 | -22.0% | COMMON STOCK | 58155Q103 |
| NFG | NATIONAL FUEL GAS CO | 300 | $16,000 | 0.0% | $53.33 | $56.52 | -4.3% | COMMON STOCK | 636180101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 330 | $16,000 | 0.0% | $48.48 * | $52.04 | -18.7% | COMMON STOCK | 192446102 |
| CPK | CHESAPEAKE UTILITIES CORP | 270 | $16,000 | 0.0% | $59.26 * | $36.18 | +42.3% | COMMON STOCK | 165303108 |
| EQT | EQT CORPORATION | 226 | $16,000 | 0.0% | $70.80 * | $37.67 | -3.4% | COMMON STOCK | 26884L109 |
| QCOM | QUALCOMM INC | 240 | $16,000 | 0.0% | $66.67 * | $45.45 | +16.9% | COMMON STOCK | 747525103 |
| — | KNIGHT TRANSPORTATION INC | 525 | $15,000 | 0.0% | $28.57 | $23.81 | — | COMMON STOCK | 499064103 |
| — | COMMUNICATIONS SALES & LEASING | 465 | $15,000 | 0.0% | $32.26 | $24.33 | — | COMMON STOCK | 20341J104 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $15,000 | 0.0% | $21.43 | $14.29 | — | COMMON STOCK | 76131N101 |
| — | MYLAN NV | 400 | $15,000 | 0.0% | $37.50 | $59.38 | — | COMMON STOCK | N59465109 |
| PH | PARKER HANNIFIN CORP | 100 | $13,000 | 0.0% | $130.00 * | $85.95 | +26.6% | COMMON STOCK | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 48 | $13,000 | 0.0% | $270.83 | $214.89 | +25.6% | COMMON STOCK | 16119P108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 200 | $13,000 | 0.0% | $65.00 * | $48.56 | +13.8% | COMMON STOCK | 136375102 |
| — | FNFV GROUP | 998 | $12,000 | 0.0% | $12.02 | $14.03 | — | COMMON STOCK | 31620R402 |
| KEY | KEYCORP | 1,012 | $12,000 | 0.0% | $11.86 * | $7.00 | +17.8% | COMMON STOCK | 493267108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $12,000 | 0.0% | $120.00 | $64.42 | +83.3% | COMMON STOCK | 91307C102 |
| NTCT | NETSCOUT SYSTEMS INC | 398 | $12,000 | 0.0% | $30.15 * | $37.86 | -22.7% | COMMON STOCK | 64115T104 |
| TAP | MOLSON COORS BREWING CO-B | 100 | $11,000 | 0.0% | $110.00 * | $45.03 | +93.0% | COMMON STOCK | 60871R209 |
| — | PIEDMONT NATURAL GAS INC | 190 | $11,000 | 0.0% | $57.89 | $33.79 | — | COMMON STOCK | 720186105 |
| KMX | CARMAX INC | 200 | $11,000 | 0.0% | $55.00 * | $56.66 | -5.8% | COMMON STOCK | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 75 | $11,000 | 0.0% | $146.67 * | $138.59 | +1.1% | COMMON STOCK | 008252108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $11,000 | 0.0% | $220.00 * | $106.35 | +73.4% | COMMON STOCK | 666807102 |
| RIG | TRANSOCEAN LTD | 1,000 | $11,000 | 0.0% | $11.00 * | $13.88 | -23.2% | COMMON STOCK | H8817H100 |
| — | WHITEWAVE FOODS CO CL A | 210 | $11,000 | 0.0% | $52.38 | $43.22 | — | COMMON STOCK | 966244105 |
| EIX | EDISON INTERNATIONAL | 150 | $11,000 | 0.0% | $73.33 * | $29.82 | +65.9% | COMMON STOCK | 281020107 |
| — | CONNECTICUT WATER SVC INC | 200 | $10,000 | 0.0% | $50.00 | $32.22 | — | COMMON STOCK | 207797101 |
| — | TESORO CORPORATION | 125 | $10,000 | 0.0% | $80.00 | $56.00 | — | COMMON STOCK | 881609101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $10,000 | 0.0% | $166.67 * | $109.64 | +34.5% | COMMON STOCK | 303075105 |
| MDU | MDU RESOURCES GROUP INC | 400 | $10,000 | 0.0% | $25.00 * | $5.79 | +27.2% | COMMON STOCK | 552690109 |
| MKC | MCCORMICK & CO INC | 100 | $10,000 | 0.0% | $100.00 * | $28.19 | +48.3% | COMMON STOCK | 579780206 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $10,000 | 0.0% | $83.33 * | $50.60 | +51.5% | COMMON STOCK | 426281101 |
| BC | BRUNSWICK CORP | 200 | $10,000 | 0.0% | $50.00 * | $40.52 | +2.3% | COMMON STOCK | 117043109 |
| EXC | EXELON CORP | 280 | $9,000 | 0.0% | $32.14 * | $15.41 | +11.4% | COMMON STOCK | 30161N101 |
| DG | DOLLAR GENERAL CORP | 122 | $9,000 | 0.0% | $73.77 * | $76.16 | -18.4% | COMMON STOCK | 256677105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 125 | $9,000 | 0.0% | $72.00 | $80.00 | — | COMMON STOCK | 559080106 |
| MPC | MARATHON PETROLEUM CORPORATION | 200 | $8,000 | 0.0% | $40.00 * | $32.44 | -6.1% | COMMON STOCK | 56585A102 |
| FTV | FORTIVE CORP | 170 | $8,000 | 0.0% | $47.06 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| AMP | AMERIPRISE FINANCIAL INC. | 80 | $8,000 | 0.0% | $100.00 * | $66.86 | +23.6% | COMMON STOCK | 03076C106 |
| NUE | NUCOR CORP | 165 | $8,000 | 0.0% | $48.48 * | $35.61 | +13.3% | COMMON STOCK | 670346105 |
| DCI | DONALDSON INC | 210 | $8,000 | 0.0% | $38.10 * | $33.70 | -4.4% | COMMON STOCK | 257651109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8,000 | 0.0% | $40.00 * | $31.54 | +1.6% | COMMON STOCK | 039483102 |
| WY | WEYERHAEUSER CO REIT | 230 | $7,000 | 0.0% | $30.43 * | $19.21 | +16.1% | COMMON STOCK | 962166104 |
| — | WINDSTREAM HOLDINGS INC | 684 | $7,000 | 0.0% | $10.23 | $5.85 | — | COMMON STOCK | 97382A200 |
| MOS | THE MOSAIC COMPANY | 300 | $7,000 | 0.0% | $23.33 * | $21.61 | -3.8% | COMMON STOCK | 61945C103 |
| — | MONSANTO CO | 65 | $7,000 | 0.0% | $107.69 | $100.46 | — | COMMON STOCK | 61166W101 |
| — | 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 |
| KSS | KOHLS CORP | 150 | $7,000 | 0.0% | $46.67 * | $46.24 | -5.4% | COMMON STOCK | 500255104 |
| ABEV | AMBEV SA SPONS ADR | 1,000 | $6,000 | 0.0% | $6.00 | $6.61 | -7.9% | COMMON STOCK | 02319V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 70 | $6,000 | 0.0% | $85.71 | $80.56 | — | COMMON STOCK | 931427108 |
| — | WHOLE FOODS MKT INC | 200 | $6,000 | 0.0% | $30.00 | $45.05 | — | COMMON STOCK | 966837106 |
| OLN | OLIN CORP | 300 | $6,000 | 0.0% | $20.00 * | $16.80 | -5.8% | COMMON STOCK | 680665205 |
| — | PANERA BREAD COMPANY | 30 | $6,000 | 0.0% | $200.00 | $155.56 | — | COMMON STOCK | 69840W108 |
| XTL | SPDR S&P TELECOM ETF | 75 | $5,000 | 0.0% | $66.67 | $62.68 | +4.8% | OTHER | 78464A540 |
| CSX | CSX CORP | 180 | $5,000 | 0.0% | $27.78 * | $8.57 | +4.4% | COMMON STOCK | 126408103 |
| — | WESTROCK CO | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | COMMON STOCK | 96145D105 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $5,000 | 0.0% | $166.67 * | $119.50 | +8.9% | COMMON STOCK | 053484101 |
| — | DUNKIN BRANDS GROUP INC | 100 | $5,000 | 0.0% | $50.00 | $42.05 | — | COMMON STOCK | 265504100 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $5,000 | 0.0% | $25.00 | $57.50 | — | COMMON STOCK | M9068E105 |
| — | THOMSON CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 884903105 |
| 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 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $4,000 | 0.0% | $15.38 * | $10.87 | +0.1% | COMMON STOCK | 44107P104 |
| KIM | KIMCO REALTY CORP REIT | 120 | $3,000 | 0.0% | $25.00 * | $12.61 | +43.7% | COMMON STOCK | 49446R109 |
| NI | NISOURCE INC | 100 | $2,000 | 0.0% | $20.00 * | $15.66 | +14.2% | COMMON STOCK | 65473P105 |
| DDD | 3-D SYSTEMS CORP | 100 | $2,000 | 0.0% | $20.00 * | $60.30 | -70.2% | COMMON STOCK | 88554D205 |
| — | 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 |
| EA | ELECTRONIC ARTS INC | 20 | $2,000 | 0.0% | $100.00 * | $65.97 | +25.9% | COMMON STOCK | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2,000 | 0.0% | $500.00 * | $10.66 | -20.5% | COMMON STOCK | 169656105 |
| — | DELL TECHNOLOGIES INC CL V | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 24703L103 |
| CC | THE CHEMOURS COMPANY | 80 | $1,000 | 0.0% | $12.50 * | $8.33 | +40.2% | COMMON STOCK | 163851108 |
| — | FITBIT INC CL A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 33812L102 |
| NGVT | INGEVITY CORP | 16 | $1,000 | 0.0% | $62.50 * | $30.20 | +52.6% | COMMON STOCK | 45688C107 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -38.4% | COMMON STOCK | 49456B101 |
| — | SANDSTORM GOLD LTD | 2 | $0 | 0.0% | $0.00 | $4.49 | — | COMMON STOCK | 80013R206 |
| — | PRIMERO MINING CORP | 1 | $0 | 0.0% | $0.00 | $1.72 | — | COMMON STOCK | 74164W106 |
| — | INTERVAL LEISURE GROUP INC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46113M108 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 2 | $0 | 0.0% | $0.00 | $1.54 | +30.7% | COMMON STOCK | 69924M109 |
| — | BOB EVANS FARMS INC | 12 | $0 | 0.0% | $0.00 | $38.12 | — | COMMON STOCK | 096761101 |
| TILCF | TILL CAPITAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G8875E107 |
| — | HARRIS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 413875105 |