Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,398,646 | $44.27M | 10.6% | $31.65 * | $13.57 | +51.8% | COMMON STOCK | 042744102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 429,570 | $17.78M | 4.3% | $41.39 | $36.69 | +12.8% | OTHER | 464287234 |
| AAPL | APPLE INC | 92,897 | $13.38M | 3.2% | $144.02 * | $18.87 | +77.4% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 10,937 | $10.59M | 2.5% | $967.91 * | $14.65 | +230.3% | COMMON STOCK | 023135106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 150,581 | $10.16M | 2.4% | $67.45 | $65.66 | +2.7% | OTHER | 464288182 |
| GOOGL | ALPHABET INC CL A | 9,878 | $9.184M | 2.2% | $929.74 * | $36.73 | +25.6% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 96,569 | $9.056M | 2.2% | $93.78 * | $56.53 | +56.4% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 127,881 | $8.814M | 2.1% | $68.92 * | $30.48 | +105.8% | COMMON STOCK | 594918104 |
| META | FACEBOOK INC-A | 55,921 | $8.443M | 2.0% | $150.98 | $58.25 | +157.4% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 60,897 | $8.056M | 1.9% | $132.29 * | $59.84 | +74.6% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 31,070 | $7.513M | 1.8% | $241.81 | $203.30 | +18.9% | OTHER | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 73,943 | $6.758M | 1.6% | $91.39 * | $37.83 | +92.0% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 60,552 | $6.632M | 1.6% | $109.53 | $109.93 | -0.4% | OTHER | 464287226 |
| XOM | EXXONMOBIL CORP | 75,972 | $6.132M | 1.5% | $80.71 * | $53.94 | +1.9% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC | 50,399 | $5.82M | 1.4% | $115.48 * | $56.13 | +58.9% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CORP | 211,872 | $5.722M | 1.4% | $27.01 | $23.54 | — | COMMON STOCK | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 30,321 | $5.135M | 1.2% | $169.35 | $112.29 | +50.8% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 151,213 | $5.079M | 1.2% | $33.59 * | $17.34 | +26.4% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 55,900 | $4.872M | 1.2% | $87.16 * | $55.71 | +24.7% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 73,080 | $4.684M | 1.1% | $64.09 * | $32.34 | +45.4% | COMMON STOCK | 58933Y105 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 40,679 | $4.539M | 1.1% | $111.58 * | $54.81 | +1.8% | OTHER | 464288323 |
| AMGN | AMGEN INC | 26,253 | $4.521M | 1.1% | $172.21 * | $83.28 | +59.9% | COMMON STOCK | 031162100 |
| NFLX | NETFLIX INC | 30,172 | $4.508M | 1.1% | $149.41 * | $10.89 | +37.2% | COMMON STOCK | 64110L106 |
| CRM | SALESFORCE.COM | 48,977 | $4.241M | 1.0% | $86.59 | $47.81 | +79.0% | COMMON STOCK | 79466L302 |
| CVX | CHEVRON CORPORATION | 40,622 | $4.238M | 1.0% | $104.33 * | $68.98 | +5.0% | COMMON STOCK | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 18,347 | $4.071M | 1.0% | $221.89 * | $128.73 | +43.5% | COMMON STOCK | 38141G104 |
| MAS | MASCO CORP | 98,888 | $3.779M | 0.9% | $38.21 * | $16.41 | +104.1% | COMMON STOCK | 574599106 |
| — | PRICELINE GROUP INC | 1,986 | $3.714M | 0.9% | $1870.09 | $1528.34 | — | COMMON STOCK | 741503403 |
| MS | MORGAN STANLEY | 83,270 | $3.711M | 0.9% | $44.57 * | $19.44 | +78.5% | COMMON STOCK | 617446448 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 35,115 | $3.698M | 0.9% | $105.31 * | $52.55 | +0.2% | OTHER | 464288646 |
| USB | US BANCORP NEW | 71,231 | $3.698M | 0.9% | $51.92 * | $25.70 | +45.7% | COMMON STOCK | 902973304 |
| WFC | WELLS FARGO & CO | 65,533 | $3.631M | 0.9% | $55.41 * | $30.85 | +41.7% | COMMON STOCK | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 26,374 | $3.515M | 0.8% | $133.28 * | $54.15 | +86.6% | COMMON STOCK | 438516106 |
| — | BLACKROCK INC CL A | 8,256 | $3.487M | 0.8% | $422.36 | $340.10 | — | COMMON STOCK | 09247X101 |
| LUV | SOUTHWEST AIRLINES CO | 55,052 | $3.42M | 0.8% | $62.12 * | $25.60 | +118.6% | COMMON STOCK | 844741108 |
| DIS | DISNEY WALT CO NEW | 31,233 | $3.318M | 0.8% | $106.23 * | $59.92 | +65.9% | COMMON STOCK | 254687106 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $3.173M | 0.8% | $211.53 * | $107.29 | +79.3% | COMMON STOCK | 25754A201 |
| SYK | STRYKER CORPORATION | 22,330 | $3.099M | 0.7% | $138.78 * | $105.20 | +20.3% | COMMON STOCK | 863667101 |
| — | CELGENE CORP | 23,697 | $3.077M | 0.7% | $129.85 | $104.74 | — | COMMON STOCK | 151020104 |
| IBM | INTL. BUSINESS MACHINES CORP | 19,935 | $3.066M | 0.7% | $153.80 * | $118.94 | -14.6% | COMMON STOCK | 459200101 |
| FDX | FEDEX CORPORATION | 13,667 | $2.97M | 0.7% | $217.31 * | $106.92 | +76.4% | COMMON STOCK | 31428X106 |
| TSLA | TESLA INC | 8,211 | $2.969M | 0.7% | $361.59 * | $13.97 | +72.6% | COMMON STOCK | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 15,972 | $2.961M | 0.7% | $185.39 * | $58.80 | +175.5% | COMMON STOCK | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 44,774 | $2.951M | 0.7% | $65.91 * | $49.57 | +19.3% | COMMON STOCK | 45866F104 |
| BAC | BANK OF AMERICA CORP | 121,644 | $2.95M | 0.7% | $24.25 * | $11.07 | +80.0% | COMMON STOCK | 060505104 |
| GOOG | ALPHABET INC CL C | 3,207 | $2.913M | 0.7% | $908.33 * | $35.61 | +26.6% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC | 18,534 | $2.843M | 0.7% | $153.39 * | $56.71 | +120.3% | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP | 25,377 | $2.763M | 0.7% | $108.88 * | $68.41 | +32.0% | COMMON STOCK | 907818108 |
| PSX | PHILLIPS 66 | 33,395 | $2.762M | 0.7% | $82.71 * | $46.10 | +29.2% | COMMON STOCK | 718546104 |
| ORCL | ORACLE CORPORATION | 54,550 | $2.735M | 0.7% | $50.14 * | $28.23 | +56.3% | COMMON STOCK | 68389X105 |
| PYPL | PAYPAL HOLDINGS INC | 50,470 | $2.709M | 0.6% | $53.68 | $37.00 | +44.7% | COMMON STOCK | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 22,043 | $2.691M | 0.6% | $122.08 | $92.87 | — | COMMON STOCK | 913017109 |
| SBUX | STARBUCKS CORP | 44,000 | $2.566M | 0.6% | $58.32 * | $33.36 | +45.4% | COMMON STOCK | 855244109 |
| CMI | CUMMINS INC | 14,505 | $2.354M | 0.6% | $162.29 * | $99.39 | +30.6% | COMMON STOCK | 231021106 |
| CVS | CVS HEALTH CORP | 28,352 | $2.28M | 0.5% | $80.42 * | $49.49 | +24.3% | COMMON STOCK | 126650100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 16,186 | $2.185M | 0.5% | $134.99 * | $73.35 | +48.5% | COMMON STOCK | 459506101 |
| NEE | NEXTERA ENERGY INC | 15,240 | $2.136M | 0.5% | $140.16 * | $16.47 | +72.1% | COMMON STOCK | 65339F101 |
| WMT | WAL MART STORES INC | 27,305 | $2.067M | 0.5% | $75.70 * | $18.92 | +16.0% | COMMON STOCK | 931142103 |
| MMM | 3M CO | 9,920 | $2.065M | 0.5% | $208.17 * | $61.26 | +112.4% | COMMON STOCK | 88579Y101 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,633 | $2.035M | 0.5% | $82.61 * | $58.34 | +22.2% | COMMON STOCK | 14040H105 |
| INTC | INTEL CORP | 58,721 | $1.981M | 0.5% | $33.74 * | $17.28 | +61.8% | COMMON STOCK | 458140100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 35,709 | $1.954M | 0.5% | $54.72 * | $21.10 | +29.6% | OTHER | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,135 | $1.902M | 0.5% | $55.72 * | $33.94 | +20.4% | COMMON STOCK | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 20,085 | $1.899M | 0.5% | $94.55 * | $59.88 | +20.1% | COMMON STOCK | 03073E105 |
| — | TESORO CORPORATION | 20,100 | $1.881M | 0.5% | $93.58 | $84.05 | — | COMMON STOCK | 881609101 |
| VMC | VULCAN MATERIALS CO | 14,449 | $1.83M | 0.4% | $126.65 * | $78.78 | +49.2% | COMMON STOCK | 929160109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 16,717 | $1.823M | 0.4% | $109.05 | $80.96 | +34.7% | COMMON STOCK | M22465104 |
| UAA | UNDER ARMOUR INC-CLASS A | 83,398 | $1.815M | 0.4% | $21.76 | $24.29 | -10.4% | COMMON STOCK | 904311107 |
| KO | COCA COLA CO | 39,273 | $1.762M | 0.4% | $44.87 * | $28.38 | +21.2% | COMMON STOCK | 191216100 |
| MNST | MONSTER BEVERAGE CORP | 34,475 | $1.713M | 0.4% | $49.69 * | $22.87 | +8.6% | COMMON STOCK | 61174X109 |
| COST | COSTCO WHOLESALE CORP | 9,974 | $1.596M | 0.4% | $160.02 * | $88.24 | +61.4% | COMMON STOCK | 22160K105 |
| UPS | UNITED PARCEL SERVICE CL B | 13,957 | $1.543M | 0.4% | $110.55 * | $56.96 | +40.9% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 33,557 | $1.499M | 0.4% | $44.67 * | $27.93 | +1.4% | COMMON STOCK | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 4,120 | $1.446M | 0.3% | $350.97 * | $102.33 | +6.0% | COMMON STOCK | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 7,417 | $1.437M | 0.3% | $193.74 * | $142.98 | +18.7% | COMMON STOCK | 21036P108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 16,308 | $1.378M | 0.3% | $84.50 | $84.62 | -0.2% | OTHER | 464287457 |
| MCD | MCDONALDS CORP | 8,986 | $1.376M | 0.3% | $153.13 * | $71.80 | +74.7% | COMMON STOCK | 580135101 |
| BIIB | BIOGEN INC | 5,065 | $1.375M | 0.3% | $271.47 | $289.50 | -6.3% | COMMON STOCK | 09062X103 |
| — | GRUBHUB INC | 30,800 | $1.343M | 0.3% | $43.60 | $38.37 | — | COMMON STOCK | 400110102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 16,914 | $1.341M | 0.3% | $79.28 | $64.98 | +22.0% | OTHER | 81369Y209 |
| KHC | KRAFT HEINZ CO | 15,517 | $1.329M | 0.3% | $85.65 * | $59.06 | -2.6% | COMMON STOCK | 500754106 |
| MAR | MARRIOTT INTERNATIONAL INC | 13,136 | $1.318M | 0.3% | $100.33 * | $70.84 | +31.7% | COMMON STOCK | 571903202 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 52,837 | $1.303M | 0.3% | $24.66 | $18.68 | +32.1% | OTHER | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 17,771 | $1.258M | 0.3% | $70.79 * | $51.39 | +0.6% | COMMON STOCK | 375558103 |
| XLY | CONSUMER DISCRETIONARY SELT | 13,570 | $1.216M | 0.3% | $89.61 * | $35.78 | +25.2% | OTHER | 81369Y407 |
| — | BB&T CORPORATION | 26,485 | $1.202M | 0.3% | $45.38 | $37.75 | — | COMMON STOCK | 054937107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 19,065 | $1.191M | 0.3% | $62.47 * | $40.92 | +22.8% | COMMON STOCK | 026874784 |
| GIS | GENERAL MLS INC | 21,235 | $1.176M | 0.3% | $55.38 * | $36.68 | +11.2% | COMMON STOCK | 370334104 |
| XLB | MATERIALS SELECT SPDR FUND | 21,491 | $1.157M | 0.3% | $53.84 * | $24.11 | +11.6% | OTHER | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 20,050 | $1.154M | 0.3% | $57.56 | $39.64 | — | COMMON STOCK | 00507V109 |
| IJR | ISHARES S&P SMALLCAP 600 | 15,519 | $1.088M | 0.3% | $70.11 | $65.70 | +6.7% | OTHER | 464287804 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,176 | $1.078M | 0.3% | $117.48 * | $49.78 | +52.4% | COMMON STOCK | 718172109 |
| TJX | TJX COS INC | 14,507 | $1.047M | 0.3% | $72.17 * | $24.40 | +31.2% | COMMON STOCK | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,504 | $1.042M | 0.2% | $416.13 * | $9.28 | -10.3% | COMMON STOCK | 169656105 |
| ECL | ECOLAB INC | 7,714 | $1.024M | 0.2% | $132.75 * | $92.51 | +31.0% | COMMON STOCK | 278865100 |
| CL | COLGATE PALMOLIVE CO | 13,807 | $1.023M | 0.2% | $74.09 * | $44.38 | +36.6% | COMMON STOCK | 194162103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,166 | $993K | 0.2% | $192.22 * | $42.84 | +12.1% | OTHER | 464287499 |
| T | AT&T INC | 25,660 | $968K | 0.2% | $37.72 * | $12.13 | +27.0% | COMMON STOCK | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 4,770 | $945K | 0.2% | $198.11 * | $130.42 | +25.6% | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO | 11,080 | $933K | 0.2% | $84.21 * | $59.62 | +25.5% | COMMON STOCK | 025816109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,466 | $917K | 0.2% | $68.10 | $53.74 | +26.7% | OTHER | 81369Y704 |
| COP | CONOCOPHILLIPS | 19,706 | $866K | 0.2% | $43.95 * | $38.69 | -13.3% | COMMON STOCK | 20825C104 |
| PAYX | PAYCHEX INC | 15,093 | $859K | 0.2% | $56.91 * | $38.81 | +13.9% | COMMON STOCK | 704326107 |
| EOG | EOG RES INC | 9,400 | $851K | 0.2% | $90.53 * | $67.47 | +0.1% | COMMON STOCK | 26875P101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,747 | $818K | 0.2% | $51.95 * | $23.61 | +10.1% | OTHER | 81369Y886 |
| XTL | SPDR S&P TELECOM ETF | 11,287 | $798K | 0.2% | $70.70 | $67.94 | +4.1% | OTHER | 78464A540 |
| — | CERNER CORP | 11,771 | $783K | 0.2% | $66.52 | $60.32 | — | COMMON STOCK | 156782104 |
| ABBV | ABBVIE INC | 10,769 | $781K | 0.2% | $72.52 * | $27.63 | +83.5% | COMMON STOCK | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 11,813 | $778K | 0.2% | $65.86 * | $56.27 | -8.4% | COMMON STOCK | 806857108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 6,480 | $766K | 0.2% | $118.21 * | $24.09 | +22.7% | OTHER | 78464A409 |
| DKS | DICK'S SPORTING GOODS INC | 18,984 | $756K | 0.2% | $39.82 * | $32.44 | -4.8% | COMMON STOCK | 253393102 |
| MO | ALTRIA GROUP INC | 9,481 | $706K | 0.2% | $74.46 * | $16.40 | +145.3% | COMMON STOCK | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,888 | $706K | 0.2% | $102.50 * | $45.09 | +89.8% | COMMON STOCK | 053015103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 11,749 | $646K | 0.2% | $54.98 | $49.30 | +11.4% | OTHER | 81369Y308 |
| — | DU PONT E I DE NEMOURS & CO | 7,880 | $635K | 0.2% | $80.58 | $59.27 | — | COMMON STOCK | 263534109 |
| TROW | T ROWE PRICE GROUP INC | 8,487 | $629K | 0.2% | $74.11 * | $47.69 | +13.6% | COMMON STOCK | 74144T108 |
| ABT | ABBOTT LABS | 12,755 | $621K | 0.1% | $48.69 * | $30.08 | +38.9% | COMMON STOCK | 002824100 |
| — | AETNA INC | 4,055 | $615K | 0.1% | $151.66 | $63.63 | — | COMMON STOCK | 00817Y108 |
| MDT | MEDTRONIC PLC | 6,799 | $604K | 0.1% | $88.84 * | $58.11 | +22.5% | COMMON STOCK | G5960L103 |
| LOW | LOWES COS INC | 7,530 | $584K | 0.1% | $77.56 * | $35.89 | +84.4% | COMMON STOCK | 548661107 |
| — | BAKER HUGHES INC | 10,376 | $565K | 0.1% | $54.45 | $57.54 | — | COMMON STOCK | 057224107 |
| DLTR | DOLLAR TREE INC | 8,030 | $561K | 0.1% | $69.86 | $48.73 | +43.5% | COMMON STOCK | 256746108 |
| HSY | THE HERSHEY COMPANY | 5,168 | $555K | 0.1% | $107.39 * | $78.10 | +12.3% | COMMON STOCK | 427866108 |
| STT | STATE STREET CORP | 6,119 | $549K | 0.1% | $89.72 * | $63.80 | +9.0% | COMMON STOCK | 857477103 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,326 | $541K | 0.1% | $64.98 * | $37.51 | -13.5% | OTHER | 81369Y506 |
| — | TWITTER INC | 30,100 | $538K | 0.1% | $17.87 | $32.59 | — | COMMON STOCK | 90184L102 |
| NKE | NIKE INC-CLASS B | 9,095 | $537K | 0.1% | $59.04 * | $49.29 | +7.3% | COMMON STOCK | 654106103 |
| — | DOW CHEMICAL COMPANY | 8,489 | $536K | 0.1% | $63.14 | $40.84 | — | COMMON STOCK | 260543103 |
| — | TIME WARNER INC | 5,278 | $530K | 0.1% | $100.42 | $69.20 | — | COMMON STOCK | 887317303 |
| EMR | EMERSON ELEC CO | 8,618 | $514K | 0.1% | $59.64 * | $40.10 | +20.8% | COMMON STOCK | 291011104 |
| PRU | PRUDENTIAL FINL INC | 4,502 | $487K | 0.1% | $108.17 * | $38.82 | +87.2% | COMMON STOCK | 744320102 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 2,773 | $482K | 0.1% | $173.82 * | $33.08 | +5.2% | OTHER | 464287507 |
| LLY | LILLY ELI & CO | 5,605 | $461K | 0.1% | $82.25 * | $42.84 | +68.4% | COMMON STOCK | 532457108 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VAL | 4,017 | $457K | 0.1% | $113.77 * | $25.01 | +13.6% | OTHER | 78464A508 |
| CSCO | CISCO SYSTEMS INC | 14,280 | $446K | 0.1% | $31.23 * | $16.44 | +46.5% | COMMON STOCK | 17275R102 |
| CAT | CATERPILLAR INC | 4,068 | $437K | 0.1% | $107.42 * | $61.72 | +44.3% | COMMON STOCK | 149123101 |
| — | JACOBS ENGINEERING GROUP INC | 7,976 | $434K | 0.1% | $54.41 | $55.17 | — | COMMON STOCK | 469814107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,328 | $406K | 0.1% | $174.40 * | $157.40 | +8.4% | COMMON STOCK | 883556102 |
| D | DOMINION ENERGY INC | 5,031 | $386K | 0.1% | $76.72 * | $34.53 | +52.6% | COMMON STOCK | 25746U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,610 | $368K | 0.1% | $141.00 | $127.79 | +10.3% | OTHER | 464287655 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $362K | 0.1% | $55.83 * | $25.37 | +72.4% | COMMON STOCK | 203607106 |
| BA | BOEING CO | 1,820 | $360K | 0.1% | $197.80 * | $87.20 | +113.7% | COMMON STOCK | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 6,970 | $356K | 0.1% | $51.08 * | $21.40 | +89.5% | COMMON STOCK | 064058100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,464 | $356K | 0.1% | $243.17 | $206.78 | +17.7% | OTHER | 464287200 |
| — | ALLERGAN PLC | 1,387 | $337K | 0.1% | $242.97 | $303.43 | — | COMMON STOCK | G0177J108 |
| ACN | ACCENTURE PLC CL A | 2,685 | $332K | 0.1% | $123.65 * | $63.81 | +70.6% | COMMON STOCK | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,417 | $311K | 0.1% | $128.67 * | $67.30 | +72.9% | COMMON STOCK | 98956P102 |
| — | DISCOVERY COMMUNICATIONS CL A | 11,685 | $302K | 0.1% | $25.85 | $26.69 | — | COMMON STOCK | 25470F104 |
| FISV | FISERV INC | 2,300 | $281K | 0.1% | $122.17 * | $27.39 | +123.3% | COMMON STOCK | 337738108 |
| ADBE | ADOBE SYS INC | 1,974 | $279K | 0.1% | $141.34 | $122.44 | +15.5% | COMMON STOCK | 00724F101 |
| MA | MASTERCARD INC CL A | 2,282 | $277K | 0.1% | $121.38 * | $104.49 | +10.8% | COMMON STOCK | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 4,166 | $271K | 0.1% | $65.05 | $65.46 | -0.4% | OTHER | 464287465 |
| TXN | TEXAS INSTRUMENTS INC | 3,200 | $246K | 0.1% | $76.88 * | $63.16 | -3.9% | COMMON STOCK | 882508104 |
| — | RAYTHEON COMPANY | 1,500 | $242K | 0.1% | $161.33 | $146.56 | — | COMMON STOCK | 755111507 |
| BAX | BAXTER INTL INC | 3,820 | $231K | 0.1% | $60.47 * | $31.51 | +66.3% | COMMON STOCK | 071813109 |
| CAH | CARDINAL HEALTH INC | 2,770 | $216K | 0.1% | $77.98 * | $32.88 | +84.5% | COMMON STOCK | 14149Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 652 | $207K | 0.0% | $317.48 | $236.24 | +34.4% | OTHER | 78467Y107 |
| — | PRAXAIR INC | 1,556 | $206K | 0.0% | $132.39 | $115.07 | — | COMMON STOCK | 74005P104 |
| — | EXPRESS SCRIPTS HLDG | 3,218 | $205K | 0.0% | $63.70 | $62.43 | — | COMMON STOCK | 30219G108 |
| TD | TORONTO DOMINION BANK | 4,016 | $202K | 0.0% | $50.30 | $44.11 | +14.2% | COMMON STOCK | 891160509 |
| DHR | DANAHER CORP | 2,264 | $191K | 0.0% | $84.36 * | $27.81 | +158.4% | COMMON STOCK | 235851102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,820 | $191K | 0.0% | $104.95 | $89.51 | +17.3% | OTHER | 464287408 |
| SRE | SEMPRA ENERGY | 1,630 | $184K | 0.0% | $112.88 * | $35.20 | +21.3% | COMMON STOCK | 816851109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,285 | $184K | 0.0% | $143.19 * | $35.88 | +33.0% | OTHER | 78464A821 |
| NSC | NORFOLK SOUTHERN CORP | 1,483 | $180K | 0.0% | $121.38 * | $58.02 | +76.6% | COMMON STOCK | 655844108 |
| MET | METLIFE INC | 3,220 | $177K | 0.0% | $54.97 * | $26.49 | +38.4% | COMMON STOCK | 59156R108 |
| AMAT | APPLIED MATERIALS INC | 4,065 | $168K | 0.0% | $41.33 * | $13.67 | +174.9% | COMMON STOCK | 038222105 |
| DUK | DUKE ENERGY CORP | 1,884 | $158K | 0.0% | $83.86 * | $48.01 | +23.0% | COMMON STOCK | 26441C204 |
| HPQ | HP INC | 9,000 | $157K | 0.0% | $17.44 * | $9.12 | +45.1% | COMMON STOCK | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 9,000 | $149K | 0.0% | $16.56 * | $6.50 | +53.1% | COMMON STOCK | 42824C109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 4,483 | $145K | 0.0% | $32.34 | $31.51 | +2.2% | OTHER | 81369Y860 |
| SPG | SIMON PROPERTY GROUP INC REIT | 855 | $139K | 0.0% | $162.57 * | $89.13 | +15.1% | COMMON STOCK | 828806109 |
| — | KELLOGG CO | 2,005 | $139K | 0.0% | $69.33 * | $38.95 | +22.9% | COMMON STOCK | 487836108 |
| IP | INTERNATIONAL PAPER CO | 2,470 | $139K | 0.0% | $56.28 * | $25.91 | +42.9% | COMMON STOCK | 460146103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 625 | $135K | 0.0% | $216.00 * | $42.76 | +26.4% | OTHER | 78464A201 |
| FNF | FNF GROUP | 3,000 | $134K | 0.0% | $44.67 * | $12.73 | +72.9% | COMMON STOCK | 31620R303 |
| C | CITIGROUP INC | 1,896 | $127K | 0.0% | $66.98 * | $36.95 | +37.2% | COMMON STOCK | 172967424 |
| HAL | HALLIBURTON CO | 2,970 | $127K | 0.0% | $42.76 * | $36.64 | -1.6% | COMMON STOCK | 406216101 |
| DE | DEERE & CO | 1,010 | $125K | 0.0% | $123.76 * | $69.76 | +55.9% | COMMON STOCK | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 824 | $118K | 0.0% | $143.20 * | $60.94 | +91.8% | COMMON STOCK | 452308109 |
| CLX | CLOROX COMPANY | 872 | $117K | 0.0% | $134.17 * | $72.46 | +43.7% | COMMON STOCK | 189054109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,000 | $110K | 0.0% | $110.00 | $110.01 | +0.1% | OTHER | 464288414 |
| INTU | INTUIT INC | 810 | $108K | 0.0% | $133.33 * | $89.42 | +39.8% | COMMON STOCK | 461202103 |
| EBAY | EBAY INC | 3,090 | $107K | 0.0% | $34.63 * | $20.07 | +54.8% | COMMON STOCK | 278642103 |
| ETN | EATON CORP PLC | 1,250 | $97,000 | 0.0% | $77.60 * | $48.97 | +33.7% | COMMON STOCK | G29183103 |
| BDX | BECTON DICKINSON | 480 | $94,000 | 0.0% | $195.83 * | $115.05 | +45.8% | COMMON STOCK | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 324 | $90,000 | 0.0% | $277.78 * | $87.39 | +153.5% | COMMON STOCK | 539830109 |
| VLO | VALERO ENERGY CORP | 1,300 | $88,000 | 0.0% | $67.69 * | $24.38 | +97.3% | COMMON STOCK | 91913Y100 |
| — | BARRICK GOLD CORP | 100 | $82,000 | 0.0% | $820.00 | $820.00 | — | COMMON STOCK | 006790110 |
| CCL | CARNIVAL CORP | 1,200 | $79,000 | 0.0% | $65.83 * | $28.49 | +109.2% | COMMON STOCK | 143658300 |
| ED | CONSOLIDATED EDISON INC | 939 | $76,000 | 0.0% | $80.94 * | $40.43 | +47.2% | COMMON STOCK | 209115104 |
| CMCSA | COMCAST CORP-CL A | 1,880 | $74,000 | 0.0% | $39.36 * | $23.36 | +35.4% | COMMON STOCK | 20030N101 |
| BP | BP PLC SPONS ADR | 2,122 | $74,000 | 0.0% | $34.87 | $38.41 | -9.8% | COMMON STOCK | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $72,000 | 0.0% | $110.77 * | $46.22 | +102.8% | COMMON STOCK | 74834L100 |
| LNT | ALLIANT CORP | 1,775 | $71,000 | 0.0% | $40.00 * | $22.18 | +38.7% | COMMON STOCK | 018802108 |
| — | NATIONAL-OILWELL INC | 2,125 | $70,000 | 0.0% | $32.94 | $71.14 | — | COMMON STOCK | 637071101 |
| F | FORD MOTOR CO DEL | 6,274 | $70,000 | 0.0% | $11.16 * | $7.99 | -10.8% | COMMON STOCK | 345370860 |
| PKG | PACKAGING CORP OF AMERICA | 625 | $70,000 | 0.0% | $112.00 * | $34.65 | +150.3% | COMMON STOCK | 695156109 |
| AEP | AMERICAN ELEC PWR INC | 994 | $69,000 | 0.0% | $69.42 * | $32.49 | +58.4% | COMMON STOCK | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 540 | $68,000 | 0.0% | $125.93 * | $63.83 | +64.8% | COMMON STOCK | 89417E109 |
| NBTB | NBT BANCORP INC COM | 1,815 | $67,000 | 0.0% | $36.91 | $26.95 | +37.1% | COMMON STOCK | 628778102 |
| PFF | ISHARES S&P PREF STK ETF | 1,695 | $66,000 | 0.0% | $38.94 | $40.13 | -2.4% | OTHER | 464288687 |
| GPC | GENUINE PARTS CO | 686 | $64,000 | 0.0% | $93.29 * | $69.27 | +4.7% | COMMON STOCK | 372460105 |
| KAI | KADANT INC | 809 | $61,000 | 0.0% | $75.40 * | $25.19 | +181.0% | COMMON STOCK | 48282T104 |
| — | ROYAL DUTCH SHELL SPONS ADR | 1,149 | $61,000 | 0.0% | $53.09 | $49.93 | — | COMMON STOCK | 780259206 |
| XBI | SPDR S&P BIOTECH ETF | 775 | $60,000 | 0.0% | $77.42 | $65.88 | +17.2% | OTHER | 78464A870 |
| DXC | DXC TECHNOLOGY CO | 773 | $59,000 | 0.0% | $76.33 * | $62.87 | +0.2% | COMMON STOCK | 23355L106 |
| PPG | PPG INDUSTRIES INC | 540 | $59,000 | 0.0% | $109.26 * | $88.02 | +6.5% | COMMON STOCK | 693506107 |
| HOG | HARLEY DAVIDSON INC | 1,075 | $58,000 | 0.0% | $53.95 | $54.04 | -0.0% | COMMON STOCK | 412822108 |
| GM | GENERAL MOTORS CO | 1,650 | $58,000 | 0.0% | $35.15 * | $25.09 | +20.0% | COMMON STOCK | 37045V100 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $58,000 | 0.0% | $82.86 | $75.49 | +10.6% | COMMON STOCK | 66987V109 |
| — | BARD CR INC | 180 | $57,000 | 0.0% | $316.67 | $180.69 | — | COMMON STOCK | 067383109 |
| — | VIACOM INC-B | 1,607 | $54,000 | 0.0% | $33.60 | $70.66 | — | COMMON STOCK | 92553P201 |
| YUM | YUM! BRANDS INC | 720 | $53,000 | 0.0% | $73.61 * | $39.14 | +61.6% | COMMON STOCK | 988498101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 360 | $51,000 | 0.0% | $141.67 * | $91.24 | +27.5% | COMMON STOCK | 009158106 |
| VNQ | VANGUARD REIT ETF | 618 | $51,000 | 0.0% | $82.52 | $79.92 | +4.1% | OTHER | 922908553 |
| OXY | OCCIDENTAL PETE CORP | 834 | $50,000 | 0.0% | $59.95 * | $56.93 | -15.9% | COMMON STOCK | 674599105 |
| ALL | ALLSTATE CORP | 553 | $49,000 | 0.0% | $88.61 * | $57.46 | +27.1% | COMMON STOCK | 020002101 |
| — | POWERSHARES QQQ TRUST | 346 | $48,000 | 0.0% | $138.73 | $138.73 | — | OTHER | 73935A104 |
| DLR | DIGITAL REALTY TRUST INC REIT | 406 | $46,000 | 0.0% | $113.30 * | $50.41 | +67.0% | COMMON STOCK | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 596 | $46,000 | 0.0% | $77.18 * | $19.24 | +71.4% | COMMON STOCK | 595017104 |
| CAKE | CHEESECAKE FACTORY INC | 900 | $45,000 | 0.0% | $50.00 * | $31.64 | +32.1% | COMMON STOCK | 163072101 |
| DTE | DTE ENERGY CO | 415 | $44,000 | 0.0% | $106.02 * | $40.31 | +68.4% | COMMON STOCK | 233331107 |
| HXL | HEXCEL CORP | 775 | $41,000 | 0.0% | $52.90 | $32.19 | +64.0% | COMMON STOCK | 428291108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 951 | $41,000 | 0.0% | $43.11 * | $25.71 | +37.2% | COMMON STOCK | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $39,000 | 0.0% | $130.00 | $128.30 | +0.4% | COMMON STOCK | 92532F100 |
| SO | SOUTHERN COMPANY | 815 | $39,000 | 0.0% | $47.85 * | $26.85 | +25.4% | COMMON STOCK | 842587107 |
| KIE | SPDR S&P INSURANCE ETF | 420 | $37,000 | 0.0% | $88.10 * | $20.26 | +44.9% | OTHER | 78464A789 |
| — | AQUA AMERICA INC | 1,082 | $36,000 | 0.0% | $33.27 | $28.25 | — | COMMON STOCK | 03836W103 |
| — | BUCKEYE PARTNERS LP | 545 | $35,000 | 0.0% | $64.22 | $68.36 | — | COMMON STOCK | 118230101 |
| KMB | KIMBERLY CLARK CORP | 270 | $34,000 | 0.0% | $125.93 * | $71.56 | +34.1% | COMMON STOCK | 494368103 |
| — | INTERPUBLIC GROUP OF COMPANIES | 1,400 | $34,000 | 0.0% | $24.29 * | $15.38 | +14.4% | COMMON STOCK | 460690100 |
| WYNN | WYNN RESORTS LTD | 250 | $34,000 | 0.0% | $136.00 * | $75.76 | +60.9% | COMMON STOCK | 983134107 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 735 | $33,000 | 0.0% | $44.90 | $33.46 | +36.1% | OTHER | 464288778 |
| SCHW | CHARLES SCHWAB CORP | 770 | $33,000 | 0.0% | $42.86 * | $24.91 | +54.1% | COMMON STOCK | 808513105 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,000 | $33,000 | 0.0% | $33.00 | $37.69 | -11.9% | COMMON STOCK | 881624209 |
| — | SPDR S&P 600 SMALL CAP ETF | 263 | $32,000 | 0.0% | $121.67 | $102.59 | — | OTHER | 78464A813 |
| BBH | VANECK VECTORS BIOTECH ETF | 250 | $31,000 | 0.0% | $124.00 | $106.65 | +17.8% | OTHER | 92189F726 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 710 | $31,000 | 0.0% | $43.66 * | $33.21 | +7.7% | COMMON STOCK | G51502105 |
| UA | UNDER ARMOUR INC CL C | 1,498 | $30,000 | 0.0% | $20.03 | $37.40 | -46.1% | COMMON STOCK | 904311206 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $29,000 | 0.0% | $21.48 | $19.26 | — | OTHER | 36242H104 |
| — | DISCOVER FINL SVCS | 466 | $29,000 | 0.0% | $62.23 | $72.96 | — | COMMON STOCK | 254709108 |
| YUMC | YUM CHINA HOLDINGS INC | 720 | $28,000 | 0.0% | $38.89 | $26.68 | +47.8% | COMMON STOCK | 98850P109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $27,000 | 0.0% | $135.00 * | $29.07 | +17.7% | OTHER | 464287309 |
| GLW | CORNING INC | 900 | $27,000 | 0.0% | $30.00 * | $11.75 | +103.3% | COMMON STOCK | 219350105 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 2,000 | $27,000 | 0.0% | $13.50 | $14.56 | — | OTHER | 670657105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 400 | $26,000 | 0.0% | $65.00 * | $27.93 | +75.7% | COMMON STOCK | 34964C106 |
| ROP | ROPER TECHNOLOGIES INC | 111 | $26,000 | 0.0% | $234.23 * | $137.24 | +60.3% | COMMON STOCK | 776696106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 944 | $26,000 | 0.0% | $27.54 | $29.66 | — | COMMON STOCK | 293792107 |
| SLV | ISHARES SILVER TRUST | 1,674 | $26,000 | 0.0% | $15.53 | $22.42 | -29.9% | OTHER | 46428Q109 |
| AOS | SMITH A O CORPORATION | 450 | $25,000 | 0.0% | $55.56 * | $30.80 | +57.7% | COMMON STOCK | 831865209 |
| WEC | WEC ENERGY GROUP INC | 400 | $25,000 | 0.0% | $62.50 * | $43.71 | +6.9% | COMMON STOCK | 92939U106 |
| SYY | SYSCO CORP | 500 | $25,000 | 0.0% | $50.00 * | $27.57 | +45.8% | COMMON STOCK | 871829107 |
| ADI | ANALOG DEVICES INC | 305 | $24,000 | 0.0% | $78.69 * | $44.32 | +49.8% | COMMON STOCK | 032654105 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $24,000 | 0.0% | $80.00 * | $31.71 | +87.5% | COMMON STOCK | 890110109 |
| — | ETRACS ALERIAN MLP ETN | 1,260 | $24,000 | 0.0% | $19.05 | $18.25 | — | OTHER | 90267B682 |
| ROST | ROSS STORES INC | 420 | $24,000 | 0.0% | $57.14 * | $43.44 | +22.2% | COMMON STOCK | 778296103 |
| FE | FIRSTENERGY CORP | 801 | $23,000 | 0.0% | $28.71 * | $23.22 | -11.5% | COMMON STOCK | 337932107 |
| — | BLACKSTONE GROUP LP | 700 | $23,000 | 0.0% | $32.86 | $31.10 | — | COMMON STOCK | 09253U108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 330 | $22,000 | 0.0% | $66.67 * | $52.04 | +13.4% | COMMON STOCK | 192446102 |
| GWW | GRAINGER W W INC | 120 | $22,000 | 0.0% | $183.33 * | $203.85 | -21.8% | COMMON STOCK | 384802104 |
| RGR | STURM RUGER & CO INC | 350 | $22,000 | 0.0% | $62.86 | $63.30 | -1.8% | COMMON STOCK | 864159108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $21,000 | 0.0% | $12.89 | $14.08 | -9.4% | COMMON STOCK | 01988P108 |
| AWK | AMERICAN WATER WORKS CO INC | 270 | $21,000 | 0.0% | $77.78 * | $65.33 | +1.4% | COMMON STOCK | 030420103 |
| GLD | SPDR GOLD TRUST | 166 | $20,000 | 0.0% | $120.48 * | $127.89 | -7.7% | OTHER | 78463V107 |
| KEY | KEYCORP | 1,012 | $19,000 | 0.0% | $18.77 * | $7.00 | +84.0% | COMMON STOCK | 493267108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 160 | $18,000 | 0.0% | $112.50 | $110.51 | +2.6% | OTHER | 464287176 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 200 | $16,000 | 0.0% | $80.00 * | $48.56 | +42.7% | COMMON STOCK | 136375102 |
| MCK | MCKESSON CORP | 100 | $16,000 | 0.0% | $160.00 * | $198.61 | -22.6% | COMMON STOCK | 58155Q103 |
| — | FNFV GROUP | 998 | $16,000 | 0.0% | $16.03 | $14.03 | — | COMMON STOCK | 31620R402 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 48 | $16,000 | 0.0% | $333.33 | $214.89 | +56.8% | COMMON STOCK | 16119P108 |
| HP | HELMERICH & PAYNE INC | 250 | $14,000 | 0.0% | $56.00 * | $60.50 | -10.2% | COMMON STOCK | 423452101 |
| NTCT | NETSCOUT SYSTEMS INC | 398 | $14,000 | 0.0% | $35.18 * | $37.86 | -9.1% | COMMON STOCK | 64115T104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $13,000 | 0.0% | $130.00 | $64.42 | +101.4% | COMMON STOCK | 91307C102 |
| — | INGERSOLL-RAND PLC | 146 | $13,000 | 0.0% | $89.04 | $62.27 | — | COMMON STOCK | G47791101 |
| QCOM | QUALCOMM INC | 240 | $13,000 | 0.0% | $54.17 * | $45.92 | -4.2% | COMMON STOCK | 747525103 |
| EQT | EQT CORPORATION | 226 | $13,000 | 0.0% | $57.52 * | $37.67 | -21.9% | COMMON STOCK | 26884L109 |
| BC | BRUNSWICK CORP | 200 | $13,000 | 0.0% | $65.00 * | $40.52 | +32.8% | COMMON STOCK | 117043109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $13,000 | 0.0% | $18.57 | $14.29 | — | COMMON STOCK | 76131N101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $13,000 | 0.0% | $260.00 * | $106.35 | +110.4% | COMMON STOCK | 666807102 |
| CPK | CHESAPEAKE UTILITIES CORP | 155 | $12,000 | 0.0% | $77.42 * | $36.18 | +77.0% | COMMON STOCK | 165303108 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $12,000 | 0.0% | $100.00 * | $50.60 | +85.7% | COMMON STOCK | 426281101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 75 | $12,000 | 0.0% | $160.00 | $138.59 | +16.2% | COMMON STOCK | 008252108 |
| — | UNITI GROUP INC REIT | 465 | $12,000 | 0.0% | $25.81 | $25.81 | — | COMMON STOCK | 91325V108 |
| EIX | EDISON INTERNATIONAL | 150 | $12,000 | 0.0% | $80.00 * | $29.82 | +83.3% | COMMON STOCK | 281020107 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $11,000 | 0.0% | $55.00 | $57.50 | — | COMMON STOCK | M9068E105 |
| — | CONNECTICUT WATER SVC INC | 200 | $11,000 | 0.0% | $55.00 | $32.22 | — | COMMON STOCK | 207797101 |
| MDU | MDU RESOURCES GROUP INC | 400 | $10,000 | 0.0% | $25.00 * | $5.79 | +33.8% | COMMON STOCK | 552690109 |
| DCI | DONALDSON INC | 210 | $10,000 | 0.0% | $47.62 * | $33.70 | +18.0% | COMMON STOCK | 257651109 |
| MKC | MCCORMICK & CO INC | 100 | $10,000 | 0.0% | $100.00 * | $28.19 | +46.8% | COMMON STOCK | 579780206 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $10,000 | 0.0% | $166.67 * | $109.64 | +39.1% | COMMON STOCK | 303075105 |
| CSX | CSX CORP | 180 | $10,000 | 0.0% | $55.56 * | $8.57 | +89.1% | COMMON STOCK | 126408103 |
| AMP | AMERIPRISE FINANCIAL INC. | 80 | $10,000 | 0.0% | $125.00 * | $66.86 | +61.1% | COMMON STOCK | 03076C106 |
| EXC | EXELON CORP | 280 | $10,000 | 0.0% | $35.71 * | $15.41 | +24.3% | COMMON STOCK | 30161N101 |
| MBUU | MALIBU BOATS INC | 400 | $10,000 | 0.0% | $25.00 * | $23.59 | +9.7% | COMMON STOCK | 56117J100 |
| — | PANERA BREAD COMPANY | 30 | $9,000 | 0.0% | $300.00 | $155.56 | — | COMMON STOCK | 69840W108 |
| DG | DOLLAR GENERAL CORP | 122 | $9,000 | 0.0% | $73.77 * | $76.16 | -15.3% | COMMON STOCK | 256677105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 125 | $9,000 | 0.0% | $72.00 | $80.00 | — | COMMON STOCK | 559080106 |
| ENB | ENBRIDGE INCORPORATED | 235 | $9,000 | 0.0% | $38.30 * | $23.83 | -0.6% | COMMON STOCK | 29250N105 |
| TAP | MOLSON COORS BREWING CO-B | 100 | $9,000 | 0.0% | $90.00 * | $45.03 | +53.7% | COMMON STOCK | 60871R209 |
| RIG | TRANSOCEAN LTD | 1,000 | $8,000 | 0.0% | $8.00 * | $13.88 | -40.7% | COMMON STOCK | H8817H100 |
| — | MONSANTO CO | 65 | $8,000 | 0.0% | $123.08 | $100.46 | — | COMMON STOCK | 61166W101 |
| — | APACHE CORP | 175 | $8,000 | 0.0% | $45.71 | $63.98 | — | COMMON STOCK | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8,000 | 0.0% | $40.00 * | $31.54 | +2.0% | COMMON STOCK | 039483102 |
| TGT | TARGET CORP | 132 | $7,000 | 0.0% | $53.03 * | $47.95 | -14.6% | COMMON STOCK | 87612E106 |
| — | CA INC | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COMMON STOCK | 12673P105 |
| MOS | THE MOSAIC COMPANY | 300 | $7,000 | 0.0% | $23.33 * | $21.61 | -7.9% | COMMON STOCK | 61945C103 |
| EA | ELECTRONIC ARTS INC | 70 | $7,000 | 0.0% | $100.00 * | $77.98 | +31.8% | COMMON STOCK | 285512109 |
| — | BUFFALO WILD WINGS INC | 50 | $6,000 | 0.0% | $120.00 | $122.22 | — | COMMON STOCK | 119848109 |
| — | DUNKIN BRANDS GROUP INC | 100 | $6,000 | 0.0% | $60.00 | $42.05 | — | COMMON STOCK | 265504100 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $6,000 | 0.0% | $200.00 * | $119.50 | +20.4% | COMMON STOCK | 053484101 |
| KSS | KOHLS CORP | 150 | $6,000 | 0.0% | $40.00 * | $46.24 | -16.4% | COMMON STOCK | 500255104 |
| — | WESTROCK CO | 99 | $6,000 | 0.0% | $60.61 | $50.51 | — | COMMON STOCK | 96145D105 |
| ABEV | AMBEV SA SPONS ADR | 1,000 | $5,000 | 0.0% | $5.00 * | $6.61 | -17.0% | COMMON STOCK | 02319V103 |
| — | THOMSON CORP | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COMMON STOCK | 884903105 |
| — | WALGREENS BOOTS ALLIANCE INC | 70 | $5,000 | 0.0% | $71.43 | $80.56 | — | COMMON STOCK | 931427108 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $5,000 | 0.0% | $19.23 * | $10.87 | +21.6% | COMMON STOCK | 44107P104 |
| MPC | MARATHON PETROLEUM CORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $32.44 | +23.8% | COMMON STOCK | 56585A102 |
| AA | ALCOA CORP | 150 | $5,000 | 0.0% | $33.33 * | $33.43 | -6.7% | COMMON STOCK | 013872106 |
| — | MYLAN NV | 100 | $4,000 | 0.0% | $40.00 | $59.38 | — | COMMON STOCK | N59465109 |
| PH | PARKER HANNIFIN CORP | 25 | $4,000 | 0.0% | $160.00 * | $85.95 | +63.4% | COMMON STOCK | 701094104 |
| WY | WEYERHAEUSER CO REIT | 80 | $3,000 | 0.0% | $37.50 * | $23.02 | +4.6% | COMMON STOCK | 962166104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 135 | $3,000 | 0.0% | $22.22 | $46.91 | — | COMMON STOCK | 864482104 |
| TSCO | TRACTOR SUPPLY CO | 50 | $3,000 | 0.0% | $60.00 * | $12.32 | -22.9% | COMMON STOCK | 892356106 |
| — | WINDSTREAM HOLDINGS INC | 684 | $3,000 | 0.0% | $4.39 | $5.85 | — | COMMON STOCK | 97382A200 |
| — | BIOVERATIV INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 09075E100 |
| KIM | KIMCO REALTY CORP REIT | 120 | $2,000 | 0.0% | $16.67 * | $12.61 | -5.9% | COMMON STOCK | 49446R109 |
| KR | KROGER CO | 100 | $2,000 | 0.0% | $20.00 * | $29.99 | -35.1% | COMMON STOCK | 501044101 |
| DDD | 3-D SYSTEMS CORP | 100 | $2,000 | 0.0% | $20.00 * | $60.30 | -69.0% | COMMON STOCK | 88554D205 |
| NUE | NUCOR CORP | 35 | $2,000 | 0.0% | $57.14 * | $35.61 | +35.1% | COMMON STOCK | 670346105 |
| — | J. ALEXANDER S HOLDINGS INC | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COMMON STOCK | 46609J106 |
| KMI | KINDER MORGAN INC | 50 | $1,000 | 0.0% | $20.00 * | $23.18 | -48.1% | COMMON STOCK | 49456B101 |
| — | BOB EVANS FARMS INC | 12 | $1,000 | 0.0% | $83.33 | $38.12 | — | COMMON STOCK | 096761101 |
| NGVT | INGEVITY CORP | 16 | $1,000 | 0.0% | $62.50 * | $30.20 | +90.1% | COMMON STOCK | 45688C107 |
| ASIX | ADVANSIX INC | 16 | $1,000 | 0.0% | $62.50 * | $16.41 | +73.9% | COMMON STOCK | 00773T101 |
| WM | WASTE MANAGEMENT INC | 19 | $1,000 | 0.0% | $52.63 * | $56.80 | +11.4% | COMMON STOCK | 94106L109 |
| 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 | +0.1% | COMMON STOCK | 69924M109 |
| — | HARRIS CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 413875105 |
| — | 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 |