Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,368,054 | $46.38M | 11.3% | $33.90 * | $13.39 | +63.4% | COMMON STOCK | 042744102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 421,132 | $16.59M | 4.0% | $39.39 | $36.61 | +7.6% | OTHER | 464287234 |
| AAPL | APPLE INC | 95,064 | $13.66M | 3.3% | $143.66 * | $18.87 | +76.2% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 11,438 | $10.14M | 2.5% | $886.52 * | $14.65 | +202.5% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 139,171 | $9.166M | 2.2% | $65.86 * | $30.48 | +95.6% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 97,737 | $8.685M | 2.1% | $88.86 * | $56.53 | +48.0% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CL A | 10,023 | $8.497M | 2.1% | $847.75 * | $36.73 | +14.5% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC-A | 56,090 | $7.968M | 1.9% | $142.06 | $58.25 | +142.2% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 61,276 | $7.631M | 1.9% | $124.53 * | $59.84 | +63.3% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 31,980 | $7.539M | 1.8% | $235.74 | $203.30 | +16.0% | OTHER | 78462F103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 64,948 | $7.046M | 1.7% | $108.49 | $109.93 | -1.3% | OTHER | 464287226 |
| JPM | JP MORGAN CHASE & CO | 74,362 | $6.532M | 1.6% | $87.84 * | $37.83 | +83.4% | COMMON STOCK | 46625H100 |
| — | GENERAL ELECTRIC CORP | 216,388 | $6.448M | 1.6% | $29.80 | $23.54 | — | COMMON STOCK | 369604103 |
| XOM | EXXONMOBIL CORP | 74,409 | $6.102M | 1.5% | $82.01 * | $53.91 | +2.6% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 51,245 | $5.731M | 1.4% | $111.84 * | $56.13 | +52.8% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO NEW | 47,393 | $5.375M | 1.3% | $113.41 * | $59.92 | +77.0% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 154,183 | $5.274M | 1.3% | $34.21 * | $17.34 | +27.5% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 30,386 | $5.065M | 1.2% | $166.69 | $112.29 | +48.4% | COMMON STOCK | 084670702 |
| PG | PROCTER & GAMBLE CO | 55,444 | $4.982M | 1.2% | $89.86 * | $55.71 | +27.5% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 74,776 | $4.751M | 1.2% | $63.54 * | $32.34 | +43.1% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 26,945 | $4.422M | 1.1% | $164.11 * | $83.28 | +51.3% | COMMON STOCK | 031162100 |
| CVX | CHEVRON CORPORATION | 41,003 | $4.402M | 1.1% | $107.36 * | $68.98 | +7.0% | COMMON STOCK | 166764100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 39,250 | $4.324M | 1.1% | $110.17 * | $54.78 | +0.6% | OTHER | 464288323 |
| GS | GOLDMAN SACHS GROUP INC | 18,487 | $4.246M | 1.0% | $229.67 * | $128.73 | +48.1% | COMMON STOCK | 38141G104 |
| NFLX | NETFLIX INC | 28,715 | $4.245M | 1.0% | $147.83 * | $10.66 | +38.6% | COMMON STOCK | 64110L106 |
| CRM | SALESFORCE.COM | 50,258 | $4.146M | 1.0% | $82.49 | $47.81 | +70.5% | COMMON STOCK | 79466L302 |
| IBM | INTL. BUSINESS MACHINES CORP | 22,818 | $3.974M | 1.0% | $174.16 * | $118.94 | -4.2% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO | 71,368 | $3.972M | 1.0% | $55.66 * | $30.85 | +41.4% | COMMON STOCK | 949746101 |
| GOOG | ALPHABET INC CL C | 4,747 | $3.938M | 1.0% | $829.58 * | $35.61 | +15.6% | COMMON STOCK | 02079K107 |
| MS | MORGAN STANLEY | 86,443 | $3.702M | 0.9% | $42.83 * | $19.44 | +70.8% | COMMON STOCK | 617446448 |
| USB | US BANCORP NEW | 71,757 | $3.695M | 0.9% | $51.49 * | $25.70 | +43.8% | COMMON STOCK | 902973304 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 34,599 | $3.641M | 0.9% | $105.23 * | $52.54 | +0.1% | OTHER | 464288646 |
| LUV | SOUTHWEST AIRLINES CO | 66,487 | $3.574M | 0.9% | $53.75 * | $25.60 | +88.7% | COMMON STOCK | 844741108 |
| MAS | MASCO CORP | 98,377 | $3.343M | 0.8% | $33.98 * | $16.41 | +81.0% | COMMON STOCK | 574599106 |
| HON | HONEYWELL INTERNATIONAL INC | 26,681 | $3.332M | 0.8% | $124.88 * | $54.15 | +73.9% | COMMON STOCK | 438516106 |
| — | PRICELINE GROUP INC | 1,858 | $3.307M | 0.8% | $1779.87 | $1504.79 | — | COMMON STOCK | 741503403 |
| — | BLACKROCK INC CL A | 8,072 | $3.096M | 0.8% | $383.55 | $338.23 | — | COMMON STOCK | 09247X101 |
| — | CELGENE CORP | 24,207 | $3.013M | 0.7% | $124.47 | $104.74 | — | COMMON STOCK | 151020104 |
| GIS | GENERAL MLS INC | 48,961 | $2.889M | 0.7% | $59.01 * | $36.68 | +17.5% | COMMON STOCK | 370334104 |
| BAC | BANK OF AMERICA CORP | 122,199 | $2.882M | 0.7% | $23.58 * | $11.07 | +74.4% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT INC | 19,302 | $2.834M | 0.7% | $146.82 * | $56.71 | +109.7% | COMMON STOCK | 437076102 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $2.765M | 0.7% | $184.33 * | $107.29 | +55.8% | COMMON STOCK | 25754A201 |
| FDX | FEDEX CORPORATION | 13,939 | $2.72M | 0.7% | $195.14 * | $106.92 | +58.0% | COMMON STOCK | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,963 | $2.717M | 0.7% | $54.38 * | $33.94 | +16.6% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP | 25,583 | $2.709M | 0.7% | $105.89 * | $68.41 | +27.7% | COMMON STOCK | 907818108 |
| SYK | STRYKER CORPORATION | 20,375 | $2.682M | 0.7% | $131.63 * | $103.32 | +15.8% | COMMON STOCK | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 16,067 | $2.635M | 0.6% | $164.00 * | $58.80 | +142.7% | COMMON STOCK | 91324P102 |
| PSX | PHILLIPS 66 | 32,392 | $2.566M | 0.6% | $79.22 * | $45.78 | +23.5% | COMMON STOCK | 718546104 |
| SBUX | STARBUCKS CORP | 43,829 | $2.559M | 0.6% | $58.39 * | $33.36 | +45.0% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORPORATION | 56,769 | $2.532M | 0.6% | $44.60 * | $28.23 | +38.5% | COMMON STOCK | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 22,397 | $2.513M | 0.6% | $112.20 | $92.87 | — | COMMON STOCK | 913017109 |
| CVS | CVS HEALTH CORP | 31,240 | $2.453M | 0.6% | $78.52 * | $49.49 | +20.5% | COMMON STOCK | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 40,823 | $2.444M | 0.6% | $59.87 * | $49.06 | +9.2% | COMMON STOCK | 45866F104 |
| DKS | DICK'S SPORTING GOODS INC | 46,855 | $2.28M | 0.6% | $48.66 * | $32.44 | +15.9% | COMMON STOCK | 253393102 |
| INTC | INTEL CORP | 62,651 | $2.26M | 0.6% | $36.07 * | $17.28 | +71.7% | COMMON STOCK | 458140100 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,015 | $2.255M | 0.5% | $86.68 * | $58.34 | +27.5% | COMMON STOCK | 14040H105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 16,895 | $2.238M | 0.5% | $132.47 * | $73.35 | +45.1% | COMMON STOCK | 459506101 |
| CMI | CUMMINS INC | 14,803 | $2.238M | 0.5% | $151.19 * | $99.39 | +20.9% | COMMON STOCK | 231021106 |
| TSLA | TESLA INC | 7,804 | $2.173M | 0.5% | $278.45 * | $13.55 | +37.0% | COMMON STOCK | 88160R101 |
| UAA | UNDER ARMOUR INC-CLASS A | 109,473 | $2.165M | 0.5% | $19.78 | $24.29 | -18.6% | COMMON STOCK | 904311107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 39,564 | $2.109M | 0.5% | $53.31 * | $21.10 | +26.3% | OTHER | 81369Y803 |
| PYPL | PAYPAL HOLDINGS INC | 48,732 | $2.097M | 0.5% | $43.03 | $36.57 | +17.4% | COMMON STOCK | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 19,804 | $2.033M | 0.5% | $102.66 | $80.96 | +26.8% | COMMON STOCK | M22465104 |
| — | TIME WARNER INC | 20,278 | $1.982M | 0.5% | $97.74 | $69.20 | — | COMMON STOCK | 887317303 |
| WMT | WAL MART STORES INC | 27,450 | $1.979M | 0.5% | $72.09 * | $18.92 | +9.7% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC | 15,189 | $1.951M | 0.5% | $128.45 * | $16.47 | +56.6% | COMMON STOCK | 65339F101 |
| MMM | 3M CO | 9,870 | $1.888M | 0.5% | $191.29 * | $61.26 | +94.1% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS | 37,613 | $1.877M | 0.5% | $49.90 * | $38.69 | -2.2% | COMMON STOCK | 20825C104 |
| KO | COCA COLA CO | 43,303 | $1.839M | 0.4% | $42.47 * | $28.38 | +13.8% | COMMON STOCK | 191216100 |
| VMC | VULCAN MATERIALS CO | 15,243 | $1.837M | 0.4% | $120.51 * | $78.78 | +41.6% | COMMON STOCK | 929160109 |
| VZ | VERIZON COMMUNICATIONS | 36,944 | $1.801M | 0.4% | $48.75 * | $27.93 | +9.4% | COMMON STOCK | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 20,175 | $1.785M | 0.4% | $88.48 * | $59.88 | +12.0% | COMMON STOCK | 03073E105 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 10,199 | $1.746M | 0.4% | $171.19 * | $33.08 | +3.5% | OTHER | 464287507 |
| SLB | SCHLUMBERGER LTD | 22,193 | $1.733M | 0.4% | $78.09 * | $56.27 | +7.8% | COMMON STOCK | 806857108 |
| COST | COSTCO WHOLESALE CORP | 9,840 | $1.65M | 0.4% | $167.68 * | $87.38 | +63.8% | COMMON STOCK | 22160K105 |
| UPS | UNITED PARCEL SERVICE CL B | 13,957 | $1.497M | 0.4% | $107.26 * | $56.96 | +35.6% | COMMON STOCK | 911312106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 17,608 | $1.478M | 0.4% | $83.94 | $84.62 | -0.1% | OTHER | 464287457 |
| IJR | ISHARES S&P SMALLCAP 600 | 20,617 | $1.426M | 0.3% | $69.17 | $65.70 | +5.3% | OTHER | 464287804 |
| BIIB | BIOGEN INC | 5,065 | $1.385M | 0.3% | $273.45 | $289.50 | -5.6% | COMMON STOCK | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 27,550 | $1.373M | 0.3% | $49.84 | $39.64 | — | COMMON STOCK | 00507V109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 18,376 | $1.366M | 0.3% | $74.34 | $64.98 | +14.4% | OTHER | 81369Y209 |
| AIG | AMERICAN INTERNATIONAL GROUP | 21,329 | $1.332M | 0.3% | $62.45 * | $40.92 | +22.0% | COMMON STOCK | 026874784 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,026 | $1.322M | 0.3% | $87.98 * | $35.78 | +22.9% | OTHER | 81369Y407 |
| — | BAKER HUGHES INC | 21,996 | $1.316M | 0.3% | $59.83 | $57.54 | — | COMMON STOCK | 057224107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 54,057 | $1.283M | 0.3% | $23.73 | $18.68 | +27.1% | OTHER | 81369Y605 |
| — | TESORO CORPORATION | 15,100 | $1.224M | 0.3% | $81.06 | $80.89 | — | COMMON STOCK | 881609101 |
| GILD | GILEAD SCIENCES INC | 17,726 | $1.204M | 0.3% | $67.92 * | $51.39 | -4.2% | COMMON STOCK | 375558103 |
| MCD | MCDONALDS CORP | 9,168 | $1.188M | 0.3% | $129.58 * | $71.80 | +47.0% | COMMON STOCK | 580135101 |
| TJX | TJX COS INC | 15,011 | $1.187M | 0.3% | $79.08 * | $24.40 | +43.2% | COMMON STOCK | 872540109 |
| — | BB&T CORPORATION | 26,485 | $1.184M | 0.3% | $44.70 | $37.75 | — | COMMON STOCK | 054937107 |
| XLB | MATERIALS SELECT SPDR FUND | 21,953 | $1.15M | 0.3% | $52.38 * | $24.11 | +8.7% | OTHER | 81369Y100 |
| MAR | MARRIOTT INTERNATIONAL INC | 12,205 | $1.149M | 0.3% | $94.14 * | $69.16 | +26.3% | COMMON STOCK | 571903202 |
| MNST | MONSTER BEVERAGE CORP | 24,100 | $1.113M | 0.3% | $46.18 * | $22.34 | +3.3% | COMMON STOCK | 61174X109 |
| T | AT&T INC | 25,342 | $1.053M | 0.3% | $41.55 * | $12.08 | +38.3% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,276 | $1.047M | 0.3% | $112.87 * | $49.78 | +45.3% | COMMON STOCK | 718172109 |
| CL | COLGATE PALMOLIVE CO | 13,920 | $1.019M | 0.2% | $73.20 * | $44.38 | +34.1% | COMMON STOCK | 194162103 |
| ECL | ECOLAB INC | 7,993 | $1.002M | 0.2% | $125.36 * | $92.51 | +23.3% | COMMON STOCK | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 6,056 | $982K | 0.2% | $162.15 * | $140.13 | +1.0% | COMMON STOCK | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 12,388 | $979K | 0.2% | $79.03 * | $59.62 | +17.4% | COMMON STOCK | 025816109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,741 | $894K | 0.2% | $65.06 | $53.74 | +21.1% | OTHER | 81369Y704 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,671 | $874K | 0.2% | $187.11 * | $42.36 | +10.5% | OTHER | 464287499 |
| EOG | EOG RES INC | 8,780 | $856K | 0.2% | $97.49 * | $67.38 | +7.8% | COMMON STOCK | 26875P101 |
| XTL | SPDR S&P TELECOM ETF | 11,542 | $819K | 0.2% | $70.96 | $67.94 | +4.4% | OTHER | 78464A540 |
| — | CERNER CORP | 13,366 | $787K | 0.2% | $58.88 | $60.32 | — | COMMON STOCK | 156782104 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 13,945 | $761K | 0.2% | $54.57 | $49.30 | +10.7% | OTHER | 81369Y308 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,326 | $735K | 0.2% | $51.31 * | $23.34 | +9.9% | OTHER | 81369Y886 |
| ABBV | ABBVIE INC | 10,829 | $706K | 0.2% | $65.20 * | $27.63 | +63.2% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,888 | $705K | 0.2% | $102.35 * | $45.09 | +88.6% | COMMON STOCK | 053015103 |
| — | DISCOVERY COMMUNICATIONS CL A | 23,780 | $691K | 0.2% | $29.06 | $26.69 | — | COMMON STOCK | 25470F104 |
| MO | ALTRIA GROUP INC | 9,581 | $684K | 0.2% | $71.39 * | $16.40 | +133.4% | COMMON STOCK | 02209S103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5,927 | $674K | 0.2% | $113.72 * | $23.60 | +20.4% | OTHER | 78464A409 |
| — | DU PONT E I DE NEMOURS & CO | 7,936 | $637K | 0.2% | $80.27 | $59.27 | — | COMMON STOCK | 263534109 |
| DLTR | DOLLAR TREE INC | 8,030 | $630K | 0.2% | $78.46 | $48.73 | +61.0% | COMMON STOCK | 256746108 |
| LOW | LOWES COS INC | 7,636 | $629K | 0.2% | $82.37 * | $35.89 | +94.7% | COMMON STOCK | 548661107 |
| PAYX | PAYCHEX INC | 10,591 | $624K | 0.2% | $58.92 * | $35.99 | +26.0% | COMMON STOCK | 704326107 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,701 | $608K | 0.1% | $69.88 * | $37.51 | -6.8% | OTHER | 81369Y506 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 18,919 | $598K | 0.1% | $31.61 | $31.51 | +0.3% | OTHER | 81369Y860 |
| GD | GENERAL DYNAMICS CORP | 3,144 | $588K | 0.1% | $187.02 * | $114.10 | +35.1% | COMMON STOCK | 369550108 |
| TROW | T ROWE PRICE GROUP INC | 8,562 | $584K | 0.1% | $68.21 * | $47.69 | +3.5% | COMMON STOCK | 74144T108 |
| ABT | ABBOTT LABS | 12,955 | $576K | 0.1% | $44.46 * | $30.08 | +26.2% | COMMON STOCK | 002824100 |
| NKE | NIKE INC-CLASS B | 10,245 | $571K | 0.1% | $55.73 * | $49.29 | +1.0% | COMMON STOCK | 654106103 |
| — | AETNA INC | 4,355 | $556K | 0.1% | $127.67 | $63.63 | — | COMMON STOCK | 00817Y108 |
| MDT | MEDTRONIC PLC | 6,799 | $548K | 0.1% | $80.60 * | $58.11 | +11.2% | COMMON STOCK | G5960L103 |
| — | DOW CHEMICAL COMPANY | 8,559 | $544K | 0.1% | $63.56 | $40.84 | — | COMMON STOCK | 260543103 |
| EMR | EMERSON ELEC CO | 8,748 | $524K | 0.1% | $59.90 * | $40.10 | +20.3% | COMMON STOCK | 291011104 |
| — | GRUBHUB INC | 15,000 | $493K | 0.1% | $32.87 | $32.87 | — | COMMON STOCK | 400110102 |
| CSCO | CISCO SYSTEMS INC | 14,495 | $490K | 0.1% | $33.80 * | $16.44 | +56.8% | COMMON STOCK | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 4,565 | $487K | 0.1% | $106.68 * | $38.82 | +83.3% | COMMON STOCK | 744320102 |
| LLY | LILLY ELI & CO | 5,605 | $472K | 0.1% | $84.21 * | $42.84 | +71.0% | COMMON STOCK | 532457108 |
| — | APACHE CORP | 9,044 | $465K | 0.1% | $51.42 | $63.98 | — | COMMON STOCK | 037411105 |
| — | TWITTER INC | 30,100 | $450K | 0.1% | $14.95 | $32.59 | — | COMMON STOCK | 90184L102 |
| D | DOMINION RESOURCES INC | 5,324 | $412K | 0.1% | $77.39 * | $34.53 | +53.0% | COMMON STOCK | 25746U109 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VAL | 3,511 | $396K | 0.1% | $112.79 * | $24.55 | +14.8% | OTHER | 78464A508 |
| CAT | CATERPILLAR INC | 4,068 | $377K | 0.1% | $92.67 * | $61.72 | +23.5% | COMMON STOCK | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,610 | $359K | 0.1% | $137.55 | $127.79 | +7.6% | OTHER | 464287655 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $356K | 0.1% | $54.90 * | $25.37 | +69.0% | COMMON STOCK | 203607106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,470 | $349K | 0.1% | $237.41 | $206.78 | +14.7% | OTHER | 464287200 |
| ACN | ACCENTURE PLC CL A | 2,845 | $341K | 0.1% | $119.86 * | $63.81 | +63.6% | COMMON STOCK | G1151C101 |
| — | ALLERGAN PLC | 1,397 | $334K | 0.1% | $239.08 | $303.43 | — | COMMON STOCK | G0177J108 |
| BK | BANK OF NEW YORK MELLON CORP | 6,970 | $330K | 0.1% | $47.35 * | $21.40 | +74.7% | COMMON STOCK | 064058100 |
| HSY | THE HERSHEY COMPANY | 3,015 | $329K | 0.1% | $109.12 * | $69.71 | +27.3% | COMMON STOCK | 427866108 |
| BA | BOEING CO | 1,820 | $322K | 0.1% | $176.92 * | $87.20 | +89.7% | COMMON STOCK | 097023105 |
| — | JACOBS ENGINEERING GROUP INC | 5,582 | $309K | 0.1% | $55.36 | $55.49 | — | COMMON STOCK | 469814107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,425 | $296K | 0.1% | $122.06 * | $67.30 | +64.1% | COMMON STOCK | 98956P102 |
| EFA | ISHARES MSCI EAFE ETF | 4,414 | $275K | 0.1% | $62.30 | $65.46 | -4.8% | OTHER | 464287465 |
| — | EXPRESS SCRIPTS HLDG | 4,073 | $269K | 0.1% | $66.04 | $62.43 | — | COMMON STOCK | 30219G108 |
| FISV | FISERV INC | 2,300 | $265K | 0.1% | $115.22 * | $27.39 | +110.5% | COMMON STOCK | 337738108 |
| CAH | CARDINAL HEALTH INC | 2,770 | $226K | 0.1% | $81.59 * | $32.88 | +91.9% | COMMON STOCK | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 9,000 | $213K | 0.1% | $23.67 * | $6.50 | +63.2% | COMMON STOCK | 42824C109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 652 | $204K | 0.0% | $312.88 | $236.24 | +32.2% | OTHER | 78467Y107 |
| BAX | BAXTER INTL INC | 3,820 | $198K | 0.0% | $51.83 * | $31.51 | +42.1% | COMMON STOCK | 071813109 |
| SRE | SEMPRA ENERGY | 1,775 | $196K | 0.0% | $110.42 * | $35.20 | +18.9% | COMMON STOCK | 816851109 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,130 | $195K | 0.0% | $172.57 * | $89.13 | +21.0% | COMMON STOCK | 828806109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,850 | $192K | 0.0% | $103.78 | $89.51 | +16.2% | OTHER | 464287408 |
| DHR | DANAHER CORP | 2,213 | $189K | 0.0% | $85.40 * | $26.79 | +171.3% | COMMON STOCK | 235851102 |
| — | PRAXAIR INC | 1,559 | $185K | 0.0% | $118.67 | $115.07 | — | COMMON STOCK | 74005P104 |
| KHC | KRAFT HEINZ CO | 2,013 | $182K | 0.0% | $90.41 * | $47.82 | +26.8% | COMMON STOCK | 500754106 |
| AMAT | APPLIED MATERIALS INC | 4,635 | $180K | 0.0% | $38.83 * | $13.67 | +158.2% | COMMON STOCK | 038222105 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,285 | $179K | 0.0% | $139.30 * | $35.88 | +29.3% | OTHER | 78464A821 |
| MET | METLIFE INC | 3,355 | $177K | 0.0% | $52.76 * | $26.49 | +32.0% | COMMON STOCK | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 1,483 | $166K | 0.0% | $111.94 * | $58.02 | +61.6% | COMMON STOCK | 655844108 |
| HPQ | HP INC | 9,000 | $161K | 0.0% | $17.89 * | $9.12 | +47.3% | COMMON STOCK | 40434L105 |
| TD | TORONTO DOMINION BANK | 3,210 | $160K | 0.0% | $49.84 | $43.08 | +16.3% | COMMON STOCK | 891160509 |
| DUK | DUKE ENERGY CORP | 1,884 | $155K | 0.0% | $82.27 * | $48.01 | +19.5% | COMMON STOCK | 26441C204 |
| HAL | HALLIBURTON CO | 3,070 | $151K | 0.0% | $49.19 * | $36.64 | +13.0% | COMMON STOCK | 406216101 |
| — | KELLOGG CO | 2,019 | $147K | 0.0% | $72.81 * | $38.95 | +27.5% | COMMON STOCK | 487836108 |
| CLX | CLOROX COMPANY | 1,072 | $145K | 0.0% | $135.26 * | $72.46 | +44.5% | COMMON STOCK | 189054109 |
| — | RAYTHEON COMPANY | 900 | $137K | 0.0% | $152.22 | $136.71 | — | COMMON STOCK | 755111507 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 625 | $133K | 0.0% | $212.80 * | $42.76 | +24.3% | OTHER | 78464A201 |
| EBAY | EBAY INC | 3,735 | $125K | 0.0% | $33.47 * | $20.07 | +48.8% | COMMON STOCK | 278642103 |
| IP | INTERNATIONAL PAPER CO | 2,470 | $125K | 0.0% | $50.61 * | $25.91 | +27.1% | COMMON STOCK | 460146103 |
| ITW | ILLINOIS TOOL WKS INC | 885 | $117K | 0.0% | $132.20 * | $60.94 | +76.6% | COMMON STOCK | 452308109 |
| FNF | FNF GROUP | 3,000 | $117K | 0.0% | $39.00 * | $12.73 | +49.3% | COMMON STOCK | 31620R303 |
| C | CITIGROUP INC | 1,896 | $113K | 0.0% | $59.60 * | $36.95 | +22.4% | COMMON STOCK | 172967424 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,000 | $109K | 0.0% | $109.00 | $110.01 | -1.0% | OTHER | 464288414 |
| DE | DEERE & CO | 960 | $105K | 0.0% | $109.38 * | $68.04 | +40.1% | COMMON STOCK | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 374 | $100K | 0.0% | $267.38 * | $87.39 | +142.7% | COMMON STOCK | 539830109 |
| INTU | INTUIT INC | 810 | $94,000 | 0.0% | $116.05 * | $89.42 | +21.7% | COMMON STOCK | 461202103 |
| ETN | EATON CORP PLC | 1,250 | $93,000 | 0.0% | $74.40 * | $48.97 | +26.4% | COMMON STOCK | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $92,000 | 0.0% | $153.33 * | $138.14 | +8.6% | COMMON STOCK | 883556102 |
| F | FORD MOTOR CO DEL | 7,874 | $91,000 | 0.0% | $11.56 * | $7.99 | -8.5% | COMMON STOCK | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 740 | $89,000 | 0.0% | $120.27 * | $63.83 | +56.0% | COMMON STOCK | 89417E109 |
| BDX | BECTON DICKINSON | 480 | $88,000 | 0.0% | $183.33 * | $115.05 | +36.6% | COMMON STOCK | 075887109 |
| — | CENTRAL FUND CANADA LTD-A | 6,880 | $88,000 | 0.0% | $12.79 | $12.79 | — | OTHER | 153501101 |
| VLO | VALERO ENERGY CORP | 1,300 | $86,000 | 0.0% | $66.15 * | $24.38 | +91.9% | COMMON STOCK | 91913Y100 |
| — | NATIONAL-OILWELL INC | 2,125 | $85,000 | 0.0% | $40.00 | $71.14 | — | COMMON STOCK | 637071101 |
| MA | MASTERCARD INC CL A | 700 | $78,000 | 0.0% | $111.43 * | $85.14 | +25.7% | COMMON STOCK | 57636Q104 |
| — | VIACOM INC-B | 1,607 | $75,000 | 0.0% | $46.67 | $70.66 | — | COMMON STOCK | 92553P201 |
| ED | CONSOLIDATED EDISON INC | 939 | $73,000 | 0.0% | $77.74 * | $40.43 | +40.3% | COMMON STOCK | 209115104 |
| CCL | CARNIVAL CORP | 1,200 | $71,000 | 0.0% | $59.17 * | $28.49 | +86.7% | COMMON STOCK | 143658300 |
| CMCSA | COMCAST CORP-CL A | 1,880 | $71,000 | 0.0% | $37.77 * | $23.36 | +29.7% | COMMON STOCK | 20030N101 |
| UA | UNDER ARMOUR INC CL C | 3,861 | $70,000 | 0.0% | $18.13 | $37.40 | -51.1% | COMMON STOCK | 904311206 |
| LNT | ALLIANT CORP | 1,775 | $70,000 | 0.0% | $39.44 * | $22.18 | +35.7% | COMMON STOCK | 018802108 |
| PPG | PPG INDUSTRIES INC | 640 | $68,000 | 0.0% | $106.25 * | $88.02 | +1.4% | COMMON STOCK | 693506107 |
| AEP | AMERICAN ELEC PWR INC | 994 | $67,000 | 0.0% | $67.40 * | $32.49 | +51.7% | COMMON STOCK | 025537101 |
| HOG | HARLEY DAVIDSON INC | 1,100 | $67,000 | 0.0% | $60.91 | $54.04 | +12.0% | COMMON STOCK | 412822108 |
| NBTB | NBT BANCORP INC COM | 1,815 | $67,000 | 0.0% | $36.91 | $26.95 | +37.5% | COMMON STOCK | 628778102 |
| PFF | ISHARES S&P PREF STK ETF | 1,695 | $66,000 | 0.0% | $38.94 | $40.13 | -3.6% | OTHER | 464288687 |
| BP | BP PLC SPONS ADR | 1,890 | $65,000 | 0.0% | $34.39 | $38.79 | -11.0% | COMMON STOCK | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $64,000 | 0.0% | $98.46 * | $46.22 | +78.3% | COMMON STOCK | 74834L100 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $63,000 | 0.0% | $63.00 * | $31.64 | +65.7% | COMMON STOCK | 163072101 |
| GPC | GENUINE PARTS CO | 686 | $63,000 | 0.0% | $91.84 * | $69.27 | +3.5% | COMMON STOCK | 372460105 |
| GM | GENERAL MOTORS CO | 1,750 | $62,000 | 0.0% | $35.43 * | $25.09 | +20.2% | COMMON STOCK | 37045V100 |
| STT | STATE STREET CORP | 750 | $60,000 | 0.0% | $80.00 * | $60.93 | +0.8% | COMMON STOCK | 857477103 |
| VNQ | VANGUARD REIT ETF | 708 | $58,000 | 0.0% | $81.92 | $79.92 | +3.3% | OTHER | 922908553 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $57,000 | 0.0% | $91.20 * | $34.65 | +104.7% | COMMON STOCK | 695156109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,036 | $55,000 | 0.0% | $53.09 | $49.59 | — | COMMON STOCK | 780259206 |
| DLR | DIGITAL REALTY TRUST INC REIT | 500 | $53,000 | 0.0% | $106.00 * | $50.41 | +56.0% | COMMON STOCK | 253868103 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $52,000 | 0.0% | $74.29 | $75.49 | -1.6% | COMMON STOCK | 66987V109 |
| PSA | PUBLIC STORAGE INC REIT | 230 | $50,000 | 0.0% | $217.39 * | $168.77 | -9.1% | COMMON STOCK | 74460D109 |
| ADBE | ADOBE SYS INC | 380 | $49,000 | 0.0% | $128.95 | $61.71 | +110.9% | COMMON STOCK | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 770 | $49,000 | 0.0% | $63.64 * | $57.63 | -13.2% | COMMON STOCK | 674599105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 360 | $48,000 | 0.0% | $133.33 * | $91.24 | +19.8% | COMMON STOCK | 009158106 |
| KAI | KADANT INC | 809 | $48,000 | 0.0% | $59.33 * | $25.19 | +121.0% | COMMON STOCK | 48282T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 650 | $48,000 | 0.0% | $73.85 * | $19.24 | +63.1% | COMMON STOCK | 595017104 |
| SO | SOUTHERN COMPANY | 915 | $46,000 | 0.0% | $50.27 * | $26.85 | +28.9% | COMMON STOCK | 842587107 |
| YUM | YUM! BRANDS INC | 720 | $46,000 | 0.0% | $63.89 * | $39.14 | +39.3% | COMMON STOCK | 988498101 |
| — | BARD CR INC | 180 | $45,000 | 0.0% | $250.00 | $180.69 | — | COMMON STOCK | 067383109 |
| ALL | ALLSTATE CORP | 553 | $45,000 | 0.0% | $81.37 * | $57.46 | +16.6% | COMMON STOCK | 020002101 |
| ADI | ANALOG DEVICES INC | 525 | $43,000 | 0.0% | $81.90 * | $44.32 | +56.9% | COMMON STOCK | 032654105 |
| HXL | HEXCEL CORP | 775 | $42,000 | 0.0% | $54.19 | $32.19 | +69.5% | COMMON STOCK | 428291108 |
| DTE | DTE ENERGY CO | 415 | $42,000 | 0.0% | $101.20 * | $40.31 | +61.4% | COMMON STOCK | 233331107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 951 | $41,000 | 0.0% | $43.11 * | $25.71 | +36.2% | COMMON STOCK | 609207105 |
| EQR | EQUITY RESIDENTIAL REIT | 640 | $40,000 | 0.0% | $62.50 * | $46.41 | -2.4% | COMMON STOCK | 29476L107 |
| — | BUCKEYE PARTNERS LP | 545 | $37,000 | 0.0% | $67.89 | $68.36 | — | COMMON STOCK | 118230101 |
| SHW | SHERWIN WILLIAMS CO | 120 | $37,000 | 0.0% | $308.33 * | $64.62 | +48.0% | COMMON STOCK | 824348106 |
| KIE | SPDR S&P INSURANCE ETF | 420 | $36,000 | 0.0% | $85.71 * | $20.26 | +41.4% | OTHER | 78464A789 |
| KMB | KIMBERLY CLARK CORP | 270 | $36,000 | 0.0% | $133.33 * | $71.56 | +35.7% | COMMON STOCK | 494368103 |
| — | AQUA AMERICA INC | 1,082 | $35,000 | 0.0% | $32.35 | $28.25 | — | COMMON STOCK | 03836W103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 1,400 | $34,000 | 0.0% | $24.29 * | $15.38 | +13.4% | COMMON STOCK | 460690100 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 735 | $33,000 | 0.0% | $44.90 | $33.46 | +33.9% | OTHER | 464288778 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 793 | $33,000 | 0.0% | $41.61 * | $33.21 | +4.0% | COMMON STOCK | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $33,000 | 0.0% | $110.00 | $128.30 | -14.8% | COMMON STOCK | 92532F100 |
| — | SPDR S&P 600 SMALL CAP ETF | 263 | $32,000 | 0.0% | $121.67 | $102.59 | — | OTHER | 78464A813 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,000 | $32,000 | 0.0% | $32.00 | $37.69 | -14.9% | COMMON STOCK | 881624209 |
| — | DISCOVER FINL SVCS | 466 | $32,000 | 0.0% | $68.67 | $72.96 | — | COMMON STOCK | 254709108 |
| SCHW | CHARLES SCHWAB CORP | 770 | $31,000 | 0.0% | $40.26 * | $24.91 | +46.1% | COMMON STOCK | 808513105 |
| XBI | SPDR S&P BIOTECH ETF | 425 | $30,000 | 0.0% | $70.59 | $61.73 | +12.3% | OTHER | 78464A870 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $30,000 | 0.0% | $120.00 | $106.65 | +11.6% | OTHER | 92189F726 |
| WEC | WEC ENERGY GROUP INC | 500 | $30,000 | 0.0% | $60.00 * | $43.71 | +4.7% | COMMON STOCK | 92939U106 |
| WYNN | WYNN RESORTS LTD | 250 | $29,000 | 0.0% | $116.00 * | $75.76 | +36.9% | COMMON STOCK | 983134107 |
| SLV | ISHARES SILVER TRUST | 1,674 | $29,000 | 0.0% | $17.32 | $22.42 | -23.0% | OTHER | 46428Q109 |
| GWW | GRAINGER W W INC | 120 | $28,000 | 0.0% | $233.33 * | $203.85 | +0.1% | COMMON STOCK | 384802104 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $28,000 | 0.0% | $20.74 | $19.26 | — | OTHER | 36242H104 |
| ROST | ROSS STORES INC | 420 | $28,000 | 0.0% | $66.67 * | $43.44 | +39.0% | COMMON STOCK | 778296103 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 2,000 | $27,000 | 0.0% | $13.50 | $14.56 | — | OTHER | 670657105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $26,000 | 0.0% | $130.00 * | $29.07 | +13.1% | OTHER | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 944 | $26,000 | 0.0% | $27.54 | $29.66 | — | COMMON STOCK | 293792107 |
| SYY | SYSCO CORP | 500 | $26,000 | 0.0% | $52.00 * | $27.57 | +49.5% | COMMON STOCK | 871829107 |
| — | ETRACS ALERIAN MLP ETN | 1,260 | $26,000 | 0.0% | $20.63 | $18.25 | — | OTHER | 90267B682 |
| FE | FIRSTENERGY CORP | 801 | $25,000 | 0.0% | $31.21 * | $23.22 | -4.6% | COMMON STOCK | 337932107 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $24,000 | 0.0% | $80.00 * | $31.71 | +90.9% | COMMON STOCK | 890110109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 400 | $24,000 | 0.0% | $60.00 * | $27.93 | +63.4% | COMMON STOCK | 34964C106 |
| GLW | CORNING INC | 900 | $24,000 | 0.0% | $26.67 * | $11.75 | +81.7% | COMMON STOCK | 219350105 |
| HP | HELMERICH & PAYNE INC | 360 | $24,000 | 0.0% | $66.67 | $60.50 | +10.0% | COMMON STOCK | 423452101 |
| AWK | AMERICAN WATER WORKS CO INC | 290 | $23,000 | 0.0% | $79.31 * | $65.33 | +0.7% | COMMON STOCK | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $23,000 | 0.0% | $207.21 * | $137.24 | +42.8% | COMMON STOCK | 776696106 |
| AOS | SMITH A O CORPORATION | 450 | $23,000 | 0.0% | $51.11 * | $30.80 | +42.9% | COMMON STOCK | 831865209 |
| — | BLACKSTONE GROUP LP | 700 | $21,000 | 0.0% | $30.00 | $31.10 | — | COMMON STOCK | 09253U108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $21,000 | 0.0% | $12.89 | $14.08 | -9.9% | COMMON STOCK | 01988P108 |
| TGT | TARGET CORP | 368 | $20,000 | 0.0% | $54.35 * | $47.95 | -10.8% | COMMON STOCK | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 330 | $20,000 | 0.0% | $60.61 * | $52.04 | +1.4% | COMMON STOCK | 192446102 |
| GLD | SPDR GOLD TRUST | 166 | $20,000 | 0.0% | $120.48 | $127.89 | -7.2% | OTHER | 78463V107 |
| YUMC | YUM CHINA HOLDINGS INC | 720 | $20,000 | 0.0% | $27.78 * | $26.68 | +1.9% | COMMON STOCK | 98850P109 |
| CPK | CHESAPEAKE UTILITIES CORP | 270 | $19,000 | 0.0% | $70.37 * | $36.18 | +62.7% | COMMON STOCK | 165303108 |
| RGR | STURM RUGER & CO INC | 350 | $19,000 | 0.0% | $54.29 | $63.30 | -15.4% | COMMON STOCK | 864159108 |
| NFG | NATIONAL FUEL GAS CO | 300 | $18,000 | 0.0% | $60.00 | $56.52 | +5.5% | COMMON STOCK | 636180101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 160 | $18,000 | 0.0% | $112.50 | $110.51 | +3.7% | OTHER | 464287176 |
| KEY | KEYCORP | 1,012 | $18,000 | 0.0% | $17.79 * | $7.00 | +73.7% | COMMON STOCK | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 48 | $16,000 | 0.0% | $333.33 | $214.89 | +52.3% | COMMON STOCK | 16119P108 |
| QCOM | QUALCOMM INC | 258 | $15,000 | 0.0% | $58.14 * | $45.92 | -1.5% | COMMON STOCK | 747525103 |
| NTCT | NETSCOUT SYSTEMS INC | 398 | $15,000 | 0.0% | $37.69 | $37.86 | +0.2% | COMMON STOCK | 64115T104 |
| MCK | MCKESSON CORP | 100 | $15,000 | 0.0% | $150.00 * | $198.61 | -30.3% | COMMON STOCK | 58155Q103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 200 | $15,000 | 0.0% | $75.00 * | $48.56 | +29.7% | COMMON STOCK | 136375102 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $15,000 | 0.0% | $21.43 | $14.29 | — | COMMON STOCK | 76131N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $14,000 | 0.0% | $140.00 * | $64.42 | +110.2% | COMMON STOCK | 91307C102 |
| EQT | EQT CORPORATION | 226 | $14,000 | 0.0% | $61.95 * | $37.67 | -18.6% | COMMON STOCK | 26884L109 |
| — | FNFV GROUP | 998 | $13,000 | 0.0% | $13.03 | $14.03 | — | COMMON STOCK | 31620R402 |
| — | INGERSOLL-RAND PLC | 146 | $12,000 | 0.0% | $82.19 | $62.27 | — | COMMON STOCK | G47791101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 75 | $12,000 | 0.0% | $160.00 | $138.59 | +14.7% | COMMON STOCK | 008252108 |
| EIX | EDISON INTERNATIONAL | 150 | $12,000 | 0.0% | $80.00 * | $29.82 | +85.4% | COMMON STOCK | 281020107 |
| RIG | TRANSOCEAN LTD | 1,000 | $12,000 | 0.0% | $12.00 * | $13.88 | -10.3% | COMMON STOCK | H8817H100 |
| KMX | CARMAX INC | 200 | $12,000 | 0.0% | $60.00 | $56.66 | +4.5% | COMMON STOCK | 143130102 |
| — | UNITI GROUP INC REIT | 465 | $12,000 | 0.0% | $25.81 | $25.81 | — | COMMON STOCK | 91325V108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $12,000 | 0.0% | $240.00 * | $106.35 | +94.2% | COMMON STOCK | 666807102 |
| BC | BRUNSWICK CORP | 200 | $12,000 | 0.0% | $60.00 * | $40.52 | +29.2% | COMMON STOCK | 117043109 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $11,000 | 0.0% | $91.67 * | $50.60 | +65.9% | COMMON STOCK | 426281101 |
| MDU | MDU RESOURCES GROUP INC | 400 | $11,000 | 0.0% | $27.50 * | $5.79 | +38.8% | COMMON STOCK | 552690109 |
| — | CONNECTICUT WATER SVC INC | 200 | $11,000 | 0.0% | $55.00 | $32.22 | — | COMMON STOCK | 207797101 |
| MKC | MCCORMICK & CO INC | 100 | $10,000 | 0.0% | $100.00 * | $28.19 | +46.1% | COMMON STOCK | 579780206 |
| EXC | EXELON CORP | 280 | $10,000 | 0.0% | $35.71 * | $15.41 | +22.8% | COMMON STOCK | 30161N101 |
| AMP | AMERIPRISE FINANCIAL INC. | 80 | $10,000 | 0.0% | $125.00 * | $66.86 | +63.1% | COMMON STOCK | 03076C106 |
| NUE | NUCOR CORP | 165 | $10,000 | 0.0% | $60.61 * | $35.61 | +38.5% | COMMON STOCK | 670346105 |
| TAP | MOLSON COORS BREWING CO-B | 100 | $10,000 | 0.0% | $100.00 * | $45.03 | +69.7% | COMMON STOCK | 60871R209 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $10,000 | 0.0% | $166.67 * | $109.64 | +37.6% | COMMON STOCK | 303075105 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $10,000 | 0.0% | $50.00 | $57.50 | — | COMMON STOCK | M9068E105 |
| DCI | DONALDSON INC | 210 | $10,000 | 0.0% | $47.62 * | $33.70 | +17.5% | COMMON STOCK | 257651109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 559080106 |
| MOS | THE MOSAIC COMPANY | 300 | $9,000 | 0.0% | $30.00 * | $21.61 | +17.0% | COMMON STOCK | 61945C103 |
| DG | DOLLAR GENERAL CORP | 122 | $9,000 | 0.0% | $73.77 * | $76.16 | -18.4% | COMMON STOCK | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9,000 | 0.0% | $45.00 * | $31.54 | +12.6% | COMMON STOCK | 039483102 |
| — | BUFFALO WILD WINGS INC | 50 | $8,000 | 0.0% | $160.00 | $122.22 | — | COMMON STOCK | 119848109 |
| CSX | CSX CORP | 180 | $8,000 | 0.0% | $44.44 * | $8.57 | +60.7% | COMMON STOCK | 126408103 |
| — | PANERA BREAD COMPANY | 30 | $8,000 | 0.0% | $266.67 | $155.56 | — | COMMON STOCK | 69840W108 |
| — | MONSANTO CO | 65 | $7,000 | 0.0% | $107.69 | $100.46 | — | COMMON STOCK | 61166W101 |
| EA | ELECTRONIC ARTS INC | 70 | $6,000 | 0.0% | $85.71 | $77.98 | +11.6% | COMMON STOCK | 285512109 |
| KSS | KOHLS CORP | 150 | $6,000 | 0.0% | $40.00 | $46.24 | -13.9% | COMMON STOCK | 500255104 |
| — | 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 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $6,000 | 0.0% | $200.00 * | $119.50 | +14.1% | COMMON STOCK | 053484101 |
| ABEV | AMBEV SA SPONS ADR | 1,000 | $6,000 | 0.0% | $6.00 * | $6.61 | -12.9% | COMMON STOCK | 02319V103 |
| — | CA INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 12673P105 |
| MPC | MARATHON PETROLEUM CORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $32.44 | +18.7% | COMMON STOCK | 56585A102 |
| — | WESTROCK CO | 99 | $5,000 | 0.0% | $50.51 | $50.51 | — | COMMON STOCK | 96145D105 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $5,000 | 0.0% | $19.23 * | $10.87 | +22.9% | COMMON STOCK | 44107P104 |
| — | YAHOO INC | 100 | $5,000 | 0.0% | $50.00 | $38.29 | — | COMMON STOCK | 984332106 |
| AA | ALCOA CORP | 150 | $5,000 | 0.0% | $33.33 | $33.43 | -1.7% | COMMON STOCK | 013872106 |
| — | DUNKIN BRANDS GROUP INC | 100 | $5,000 | 0.0% | $50.00 | $42.05 | — | COMMON STOCK | 265504100 |
| — | WINDSTREAM HOLDINGS INC | 684 | $4,000 | 0.0% | $5.85 | $5.85 | — | COMMON STOCK | 97382A200 |
| — | THOMSON CORP | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 884903105 |
| — | MYLAN NV | 100 | $4,000 | 0.0% | $40.00 | $59.38 | — | COMMON STOCK | N59465109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 47 | $4,000 | 0.0% | $85.11 * | $86.12 | +5.8% | OTHER | 464287168 |
| PH | PARKER HANNIFIN CORP | 25 | $4,000 | 0.0% | $160.00 * | $85.95 | +63.2% | COMMON STOCK | 701094104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 135 | $4,000 | 0.0% | $29.63 | $46.91 | — | COMMON STOCK | 864482104 |
| CC | THE CHEMOURS COMPANY | 80 | $3,000 | 0.0% | $37.50 * | $8.33 | +238.2% | COMMON STOCK | 163851108 |
| WY | WEYERHAEUSER CO REIT | 80 | $3,000 | 0.0% | $37.50 * | $23.02 | +5.1% | COMMON STOCK | 962166104 |
| KIM | KIMCO REALTY CORP REIT | 120 | $3,000 | 0.0% | $25.00 * | $12.61 | +11.8% | COMMON STOCK | 49446R109 |
| KR | KROGER CO | 100 | $3,000 | 0.0% | $30.00 * | $29.99 | -18.3% | COMMON STOCK | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 50 | $3,000 | 0.0% | $60.00 * | $12.32 | -2.4% | COMMON STOCK | 892356106 |
| — | WHITEWAVE FOODS CO CL A | 55 | $3,000 | 0.0% | $54.55 | $43.22 | — | COMMON STOCK | 966244105 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 46609J106 |
| — | SEARS HOLDINGS CORP | 187 | $2,000 | 0.0% | $10.70 | $10.70 | — | COMMON STOCK | 812350106 |
| — | SHIRE PLC SPONS ADR | 11 | $2,000 | 0.0% | $181.82 | $184.71 | — | COMMON STOCK | 82481R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $2,000 | 0.0% | $500.00 * | $10.66 | -16.4% | COMMON STOCK | 169656105 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $13.94 | — | COMMON STOCK | 067901108 |
| — | BIOVERATIV INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 09075E100 |
| — | BOB EVANS FARMS INC | 12 | $1,000 | 0.0% | $83.33 | $38.12 | — | COMMON STOCK | 096761101 |
| — | FRONTIER COMMUNICATIONS CORP | 372 | $1,000 | 0.0% | $2.69 | $2.69 | — | COMMON STOCK | 35906A108 |
| FTV | FORTIVE CORP | 17 | $1,000 | 0.0% | $58.82 * | $30.87 | +18.7% | COMMON STOCK | 34959J108 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -41.4% | COMMON STOCK | 49456B101 |
| WM | WASTE MANAGEMENT INC | 19 | $1,000 | 0.0% | $52.63 * | $56.80 | +10.1% | COMMON STOCK | 94106L109 |
| NGVT | INGEVITY CORP | 16 | $1,000 | 0.0% | $62.50 * | $30.20 | +101.5% | COMMON STOCK | 45688C107 |
| ADNT | ADIENT PLC | 8 | $1,000 | 0.0% | $125.00 * | $50.50 | +41.0% | COMMON STOCK | G0084W101 |
| DDD | 3-D SYSTEMS CORP | 100 | $1,000 | 0.0% | $10.00 * | $60.30 | -75.2% | COMMON STOCK | 88554D205 |
| — | SANDSTORM GOLD LTD | 2 | $0 | 0.0% | $0.00 | $4.49 | — | COMMON STOCK | 80013R206 |
| TILCF | TILL CAPITAL LTD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G8875E107 |
| PZG | PARAMOUNT GOLD NEVADA CORP | 2 | $0 | 0.0% | $0.00 | $1.54 | +8.6% | COMMON STOCK | 69924M109 |
| — | PRIMERO MINING CORP | 1 | $0 | 0.0% | $0.00 | $1.72 | — | COMMON STOCK | 74164W106 |
| — | HARRIS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 413875105 |
| ASIX | ADVANSIX INC | 16 | $0 | 0.0% | $0.00 | $16.41 | +52.1% | COMMON STOCK | 00773T101 |