Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S & P 500 ETF TRUST	74,363	$17.53M	12.2%	$235.74	$172.24	+36.9%	MUTUAL FUND	78462F103
TIP	ISHARES TIPS BOND ETF	68,196	$7.819M	5.5%	$114.65	$118.33	-3.1%	FIXED INCOME	464287176
MDY	S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF	24,108	$7.531M	5.3%	$312.39	$215.05	+45.3%	MUTUAL FUND	78467Y107
VTHR	ETF VANGUARD RUSSELL 3000	50,705	$5.508M	3.8%	$108.63	$85.81	+26.6%	MUTUAL FUND	92206C599
JNJ	JOHNSON & JOHNSON	36,038	$4.489M	3.1%	$124.56 *	$60.21	+62.3%	HEALTHCARE	478160104
AAPL	APPLE INC	24,657	$3.542M	2.5%	$143.65 *	$19.26	+72.7%	INFORMATION TECHNOLOGY	037833100
XOM	EXXON MOBIL CORP	41,237	$3.381M	2.4%	$81.99 *	$55.43	-0.2%	ENERGY	30231G102
—	OPPENHEIMER DEVELOPING MARKETS FUND	94,411	$3.351M	2.3%	$35.49	$32.27	—	MUTUAL FUND	683974604
PG	PROCTER & GAMBLE CO	35,041	$3.149M	2.2%	$89.87 *	$55.30	+28.5%	CONSUMER STAPLES	742718109
PEP	PEPSICO INC	27,542	$3.081M	2.2%	$111.87 *	$56.21	+52.6%	CONSUMER STAPLES	713448108
IJR	ISHARES CORE S&P SMALL-CAP ETF	40,724	$2.817M	2.0%	$69.17	$56.43	+22.6%	MUTUAL FUND	464287804
—	UNITED TECHNOLOGIES CORP	24,057	$2.699M	1.9%	$112.19	$92.88	—	INDUSTRIALS	913017109
T	AT&T INC.	64,037	$2.66M	1.9%	$41.54 *	$11.37	+46.9%	TELECOM. SERVICES	00206R102
—	GENERAL ELECTRIC CO	82,016	$2.443M	1.7%	$29.79	$23.81	—	INDUSTRIALS	369604103
INTC	INTEL CORP	61,620	$2.222M	1.6%	$36.06 *	$17.39	+70.6%	INFORMATION TECHNOLOGY	458140100
VZ	VERIZON COMMUNICATIONS INC	45,054	$2.197M	1.5%	$48.76 *	$27.02	+13.1%	TELECOM. SERVICES	92343V104
MCD	MCDONALDS CORP	15,073	$1.954M	1.4%	$129.64 *	$72.20	+46.1%	CONSUMER DISCRETIONARY	580135101
DIS	DISNEY (WALT) COMPANY HOLDING CO	17,050	$1.933M	1.4%	$113.37 *	$58.07	+82.7%	CONSUMER DISCRETIONARY	254687106
AMZN	AMAZON. COM, INC	2,166	$1.92M	1.3%	$886.43 *	$18.02	+146.1%	CONSUMER DISCRETIONARY	023135106
MSFT	MICROSOFT CORP	29,020	$1.912M	1.3%	$65.89 *	$28.50	+109.1%	INFORMATION TECHNOLOGY	594918104
JPM	JPMORGAN CHASE & CO COM	20,830	$1.83M	1.3%	$87.85 *	$37.20	+86.5%	FINANCIALS	46625H100
IBM	INTL BUSINESS MACHINES	9,724	$1.693M	1.2%	$174.11 *	$115.45	-1.3%	INFORMATION TECHNOLOGY	459200101
BMY	BRISTOL MYERS SQUIBB CO	30,324	$1.649M	1.2%	$54.38 *	$28.80	+37.5%	HEALTHCARE	110122108
CVX	CHEVRON CORPORATION	14,898	$1.6M	1.1%	$107.40 *	$71.56	+3.1%	ENERGY	166764100
HD	HOME DEPOT INC	10,605	$1.557M	1.1%	$146.82 *	$60.69	+95.9%	CONSUMER DISCRETIONARY	437076102
VXUS	ETF VANGUARD TOTAL INTL STOCK	28,634	$1.423M	1.0%	$49.70	$50.89	-2.4%	MUTUAL FUND	921909768
NEE	NEXTERA ENERGY INC	11,077	$1.422M	1.0%	$128.37 *	$14.26	+80.9%	UTILITIES	65339F101
KO	COCA COLA CO	30,494	$1.294M	0.9%	$42.43 *	$27.93	+15.6%	CONSUMER STAPLES	191216100
VWO	VANGUARD MSCI EMERGING MARKETS ETF	31,902	$1.267M	0.9%	$39.72	$41.71	-4.8%	MUTUAL FUND	922042858
WM	WASTE MANAGEMENT INC NEW	17,238	$1.257M	0.9%	$72.92 *	$30.85	+102.7%	INDUSTRIALS	94106L109
CAT	CATERPILLAR INC	12,537	$1.163M	0.8%	$92.77 *	$61.74	+23.5%	INDUSTRIALS	149123101
CVS	CVS HEALTH CORP	14,738	$1.157M	0.8%	$78.50 *	$47.14	+26.5%	CONSUMER STAPLES	126650100
LMT	LOCKHEED MARTIN CORP	4,305	$1.152M	0.8%	$267.60 *	$84.94	+149.8%	INDUSTRIALS	539830109
BRK/B	BERKSHIRE HATHAWAY INC. DEL CLASS B	6,758	$1.126M	0.8%	$166.62	$123.37	+35.1%	FINANCIALS	084670702
CL	COLGATE PALMOLIVE	15,284	$1.118M	0.8%	$73.15 *	$44.44	+33.9%	CONSUMER STAPLES	194162103
AGG	ISHARES CORE TOTAL US AGGREGATE BOND ETF	10,049	$1.09M	0.8%	$108.47	$109.44	-0.9%	FIXED INCOME	464287226
OEF	ISHARES S & P 100 ETF	10,170	$1.065M	0.7%	$104.72	$75.47	+38.7%	MUTUAL FUND	464287101
ADP	AUTOMATIC DATA PROCESSING INC	10,193	$1.044M	0.7%	$102.42 *	$45.09	+88.6%	INFORMATION TECHNOLOGY	053015103
META	FACEBOOK INC	7,298	$1.037M	0.7%	$142.09	$107.11	+31.7%	INFORMATION TECHNOLOGY	30303M102
CSCO	CISCO SYSTEMS INC.	29,806	$1.007M	0.7%	$33.79 *	$15.26	+69.0%	INFORMATION TECHNOLOGY	17275R102
EFA	ISHARES MSCI EAFE ETF FUND	14,957	$931K	0.7%	$62.25	$61.81	+0.8%	MUTUAL FUND	464287465
BND	VANGUARD TOTAL BOND MARKET FUND ETF	10,655	$864K	0.6%	$81.09	$82.60	-1.8%	FIXED INCOME	921937835
COP	CONOCOPHILLIPS	17,219	$859K	0.6%	$49.89 *	$40.54	-6.7%	ENERGY	20825C104
BA	BOEING	4,631	$819K	0.6%	$176.85 *	$101.15	+63.5%	INDUSTRIALS	097023105
SO	SOUTHERN CO	15,869	$789K	0.6%	$49.72 *	$27.01	+28.1%	UTILITIES	842587107
—	CELGENE CORP	6,337	$788K	0.6%	$124.35	$100.18	—	HEALTHCARE	151020104
SYK	STRYKER CORP	5,972	$786K	0.5%	$131.61 *	$56.92	+110.3%	HEALTHCARE	863667101
PFE	PFIZER INC	22,604	$773K	0.5%	$34.20 *	$17.26	+28.1%	HEALTHCARE	717081103
PSX	PHILLIPS 66	9,477	$750K	0.5%	$79.14 *	$40.60	+39.3%	ENERGY	718546104
LLY	ELI LILLY & CO	8,787	$739K	0.5%	$84.10 *	$46.38	+57.9%	HEALTHCARE	532457108
MRK	MERCK & CO., INC	11,334	$720K	0.5%	$63.53 *	$34.86	+32.8%	HEALTHCARE	58933Y105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	29,335	$696K	0.5%	$23.73	$20.59	+15.2%	FINANCIALS	81369Y605
QCOM	QUALCOMM INC	11,798	$677K	0.5%	$57.38 *	$45.45	-0.5%	INFORMATION TECHNOLOGY	747525103
—	AQUA AMERICA INC	20,840	$670K	0.5%	$32.15	$30.01	—	UTILITIES	03836W103
LOW	LOWES COMPANIES INC	8,066	$663K	0.5%	$82.20 *	$33.10	+111.1%	CONSUMER DISCRETIONARY	548661107
ABBV	ABBVIE INC.	10,030	$654K	0.5%	$65.20 *	$29.78	+51.4%	HEALTHCARE	00287Y109
MMM	3M CO COM	3,384	$648K	0.5%	$191.49 *	$65.32	+82.0%	INDUSTRIALS	88579Y101
GILD	GILEAD SCIENCES, INC.	8,496	$577K	0.4%	$67.91 *	$48.70	+1.1%	HEALTHCARE	375558103
MET	METLIFE INC	10,531	$556K	0.4%	$52.80 *	$26.28	+33.1%	FINANCIALS	59156R108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,155	$510K	0.4%	$161.65	$122.62	+31.8%	Exchange Traded Funds - Equity	464287648
SLB	SCHLUMBERGER LTD	6,507	$508K	0.4%	$78.07 *	$55.63	+9.1%	ENERGY	806857108
EMR	EMERSON ELECTRIC	8,030	$481K	0.3%	$59.90 *	$40.88	+18.0%	INDUSTRIALS	291011104
ACN	ACCENTURE PLC	3,945	$473K	0.3%	$119.90 *	$65.38	+59.7%	INFORMATION TECHNOLOGY	G1151C101
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,765	$457K	0.3%	$121.38	$102.71	+18.1%	MUTUAL FUND	922908769
WMT	WAL MART STORES INC	5,942	$428K	0.3%	$72.03 *	$20.04	+3.6%	CONSUMER STAPLES	931142103
AMT	AMERICAN TOWER CORPORATION	3,443	$418K	0.3%	$121.41 *	$61.95	+56.7%	TELECOM. SERVICES	03027X100
BDX	BECTON DICKINSON & CO	2,235	$410K	0.3%	$183.45 *	$78.11	+101.2%	HEALTHCARE	075887109
XBI	ETF SPDR S&P BIOTECH	5,895	$409K	0.3%	$69.38	$63.51	+9.2%	HEALTHCARE	78464A870
SBUX	STARBUCKS CORPORATION	6,859	$400K	0.3%	$58.32 *	$37.73	+28.2%	CONSUMER DISCRETIONARY	855244109
—	PRAXAIR	3,291	$391K	0.3%	$118.81	$115.71	—	MATERIALS	74005P104
KMB	KIMBERLY CLARK	2,788	$367K	0.3%	$131.64 *	$68.73	+41.3%	CONSUMER STAPLES	494368103
—	E I DU PONT DE NEMOURS & CO	4,334	$348K	0.2%	$80.30	$61.07	—	MATERIALS	263534109
COST	COSTCO WHSL CORP NEW	2,074	$348K	0.2%	$167.79 *	$117.81	+21.5%	CONSUMER STAPLES	22160K105
TGT	TARGET CORP	6,240	$344K	0.2%	$55.13 *	$48.70	-12.2%	CONSUMER DISCRETIONARY	87612E106
ABT	ABBOTT LABS	7,659	$340K	0.2%	$44.39 *	$29.14	+30.3%	HEALTHCARE	002824100
NKE	NIKE, INC	6,060	$338K	0.2%	$55.78 *	$47.29	+5.3%	CONSUMER DISCRETIONARY	654106103
CSX	CSX CORPORATION	7,185	$335K	0.2%	$46.62 *	$7.59	+81.5%	INDUSTRIALS	126408103
AXP	AMERICAN EXPRESS	4,127	$326K	0.2%	$78.99 *	$60.78	+15.2%	FINANCIALS	025816109
—	AETNA INC COM	2,398	$306K	0.2%	$127.61	$66.98	—	HEALTHCARE	00817Y108
XLK	TECHNOLOGY SELECT SECT SPDR	5,540	$295K	0.2%	$53.25 *	$16.58	+60.8%	INFORMATION TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	1,265	$291K	0.2%	$230.04 *	$120.06	+58.8%	FINANCIALS	38141G104
ITW	ILLINOIS TOOL WORKS INC.	2,052	$272K	0.2%	$132.55 *	$50.53	+113.0%	INDUSTRIALS	452308109
DHR	DANAHER CORP	3,146	$269K	0.2%	$85.51 *	$27.04	+168.9%	INDUSTRIALS	235851102
D	DOMINION RESOURCES	3,473	$269K	0.2%	$77.45 *	$41.44	+27.5%	UTILITIES	25746U109
—	EXPRESS SCRIPTS HOLDING CO	3,946	$260K	0.2%	$65.89	$64.13	—	HEALTHCARE	30219G108
WFC	WELLS FARGO & CO NEW	4,632	$258K	0.2%	$55.70 *	$36.66	+19.0%	FINANCIALS	949746101
AMGN	AMGEN INCORPORATED	1,470	$241K	0.2%	$163.95 *	$92.34	+36.4%	HEALTHCARE	031162100
DE	DEERE & CO (JOHN DEERE)	2,150	$234K	0.2%	$108.84 *	$68.04	+40.1%	INDUSTRIALS	244199105
SJM	J.M. SMUCKER COMPANY	1,765	$232K	0.2%	$131.44 *	$76.81	+29.5%	CONSUMER STAPLES	832696405
XLE	ENERGY SELECT SECTOR SPDR FUND	3,301	$231K	0.2%	$69.98 *	$39.81	-12.2%	ENERGY	81369Y506
GIS	GENERAL MILLS, INC	3,845	$227K	0.2%	$59.04 *	$33.43	+28.9%	CONSUMER STAPLES	370334104
CNP	CENTERPOINT ENERGY, INC	8,200	$226K	0.2%	$27.56 *	$15.27	+37.6%	UTILITIES	15189T107
MO	ALTRIA GROUP, INC.	3,066	$219K	0.2%	$71.43 *	$21.28	+79.9%	CONSUMER STAPLES	02209S103
ORCL	ORACLE CORPORATION	4,387	$196K	0.1%	$44.68 *	$28.06	+39.4%	INFORMATION TECHNOLOGY	68389X105
USB	US BANCORP DEL COM NEW	3,805	$196K	0.1%	$51.51 *	$24.73	+49.4%	FINANCIALS	902973304
V	VISA INC - CLASS A SHARES	2,195	$195K	0.1%	$88.84 *	$62.48	+33.9%	INFORMATION TECHNOLOGY	92826C839
F	FORD MOTOR CO DEL	15,740	$183K	0.1%	$11.63 *	$8.24	-11.2%	CONSUMER DISCRETIONARY	345370860
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,576	$179K	0.1%	$113.58 *	$24.97	+13.9%	MUTUAL FUND	464287614
GLD	SPDR GOLD TRUST	1,499	$178K	0.1%	$118.75	$136.97	-13.3%	MUTUAL FUND	78463V107
—	BLACKROCK INC	450	$172K	0.1%	$382.22	$343.32	—	FINANCIALS	09247X101
PM	PHILIP MORRIS INTERNATIONAL W/I	1,493	$169K	0.1%	$113.19 *	$53.24	+35.9%	CONSUMER DISCRETIONARY	718172109
SPG	SIMON PROPERTY GROUP	972	$167K	0.1%	$171.81 *	$113.90	-5.3%	FINANCIALS	828806109
UNH	UNITEDHEALTH GROUP INC	990	$162K	0.1%	$163.64 *	$84.69	+68.5%	HEALTHCARE	91324P102
GD	GENERAL DYNAMICS CORPORATION	825	$154K	0.1%	$186.67 *	$66.37	+132.3%	INDUSTRIALS	369550108
CMI	CUMMINS INC	992	$150K	0.1%	$151.21 *	$82.54	+45.6%	INDUSTRIALS	231021106
—	DOW CHEMICAL	2,313	$147K	0.1%	$63.55	$47.75	—	MATERIALS	260543103
ED	CONSOLIDATED EDISON INC	1,823	$142K	0.1%	$77.89 *	$35.29	+60.7%	UTILITIES	209115104
BAC	BANK OF AMERICA CORP	5,957	$140K	0.1%	$23.50 *	$12.13	+59.1%	FINANCIALS	060505104
AMAT	APPLIED MATL INC	3,610	$140K	0.1%	$38.78 *	$12.75	+176.8%	INFORMATION TECHNOLOGY	038222105
—	THE BLACKSTONE GROUP LP	4,511	$134K	0.1%	$29.71	$36.38	—	FINANCIALS	09253U108
FDX	FEDEX CORPORATION	662	$129K	0.1%	$194.86 *	$124.96	+35.2%	INDUSTRIALS	31428X106
IWM	ISHARES RUSSELL 2000 ETF	903	$124K	0.1%	$137.32	$112.61	+22.1%	Exchange Traded Funds - Equity	464287655
—	ENERGY TRANSFER PARTNERS	3,392	$124K	0.1%	$36.56	$50.19	—	ENERGY	29273R109
CPB	CAMPBELL SOUP COMPANY	2,160	$124K	0.1%	$57.41 *	$29.71	+44.2%	CONSUMER STAPLES	134429109
—	RAYTHEON CO COM NEW	803	$122K	0.1%	$151.93	$113.06	—	INDUSTRIALS	755111507
PRU	PRUDENTIAL FINANCIAL INC	1,133	$121K	0.1%	$106.80 *	$51.70	+37.7%	FINANCIALS	744320102
MS	MORGAN STANLEY	2,824	$121K	0.1%	$42.85 *	$24.23	+37.1%	FINANCIALS	617446448
NUE	NUCOR	2,000	$120K	0.1%	$60.00 *	$34.39	+43.5%	MATERIALS	670346105
CMCSA	COMCAST CORP NEW CL A	2,900	$109K	0.1%	$37.59 *	$25.39	+19.3%	CONSUMER DISCRETIONARY	20030N101
SNA	SNAP-ON INC	624	$105K	0.1%	$168.27 *	$131.07	+3.5%	CONSUMER DISCRETIONARY	833034101
TRV	TRAVELERS COS INC	875	$105K	0.1%	$120.00 *	$75.37	+32.2%	FINANCIALS	89417E109
HON	HONEYWELL INTERNATIONAL INC	820	$102K	0.1%	$124.39 *	$74.09	+27.1%	INDUSTRIALS	438516106
WKC	WORLD FUEL SERVICES CORPORATION	2,800	$101K	0.1%	$36.07	$39.58	-8.4%	INDUSTRIALS	981475106
MDLZ	MONDELEZ INTERNATIONAL INC	2,330	$100K	0.1%	$42.92 *	$27.56	+27.1%	CONSUMER STAPLES	609207105
DVY	ISHARES SELECT DIVIDEND ETF	1,090	$99,000	0.1%	$90.83	$69.40	+31.3%	MUTUAL FUND	464287168
—	TIME WARNER INC NEW	1,000	$98,000	0.1%	$98.00	$77.34	—	CONSUMER DISCRETIONARY	887317303
—	ACTIVISION BLIZZARD, INC.	1,960	$98,000	0.1%	$50.00	$24.56	—	INFORMATION TECHNOLOGY	00507V109
PEG	PUBLIC SERVICE ENTERPRISE GROUP, INC	2,164	$96,000	0.1%	$44.36 *	$22.69	+45.2%	UTILITIES	744573106
—	S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W	307	$96,000	0.1%	$312.70	$312.70	—	MUTUAL FUND	78467Y10W
DUK	DUKE ENERGY CORPORATION NEW	1,163	$95,000	0.1%	$81.69 *	$50.77	+13.0%	ENERGY	26441C204
MKC	MCCORMICK & CO.	970	$94,000	0.1%	$96.91 *	$30.17	+36.5%	CONSUMER STAPLES	579780206
HP	HELMERICH & PAYNE, INC.	1,385	$92,000	0.1%	$66.43	$61.57	+8.1%	ENERGY	423452101
BK	BANK OF NEW YORK MELLON CORP	1,920	$91,000	0.1%	$47.40 *	$25.66	+45.6%	FINANCIALS	064058100
GLW	CORNING INC	3,270	$88,000	0.1%	$26.91 *	$12.55	+70.1%	INFORMATION TECHNOLOGY	219350105
—	BUCKEYE PARTNERS, L.P.	1,275	$87,000	0.1%	$68.24	$69.80	—	ENERGY	118230101
AFL	AFLAC INC.	1,140	$83,000	0.1%	$72.81 *	$21.64	+36.5%	FINANCIALS	001055102
AROW	ARROW FINANCIAL CORPORATION	2,426	$82,000	0.1%	$33.80 *	$14.83	+47.6%	FINANCIALS	042744102
UNP	UNION PACIFIC CORP	762	$81,000	0.1%	$106.30 *	$78.25	+11.6%	INDUSTRIALS	907818108
CLX	CLOROX COMPANY	600	$81,000	0.1%	$135.00 *	$75.42	+38.8%	CONSUMER STAPLES	189054109
IWR	ISHARES RUSSELL MIDCAP ETF	426	$80,000	0.1%	$187.79 *	$41.28	+13.4%	Exchange Traded Funds - Equity	464287499
IP	INTERNATIONAL PAPER CO	1,523	$78,000	0.1%	$51.21 *	$27.66	+19.1%	MATERIALS	460146103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,030	$77,000	0.1%	$74.76	$48.57	+53.1%	HEALTHCARE	81369Y209
—	GUGGENHEIM S&P 500 EQ WGT STAPLES ETF	605	$75,000	0.1%	$123.97	$119.01	—	Exchange Traded Funds - Equity	78355W874
NFLX	NETFLIX INC	485	$72,000	0.1%	$148.45 *	$10.42	+41.9%	INFORMATION TECHNOLOGY	64110L106
YUM	YUM BRANDS INC.	1,100	$70,000	0.0%	$63.64 *	$44.11	+23.6%	CONSUMER DISCRETIONARY	988498101
IBB	ISHARES NASDAQ BIOTECHNOLOGYETF	228	$67,000	0.0%	$293.86 *	$105.05	-6.9%	Exchange Traded Funds - Equity	464287556
UPS	UNITED PARCEL SERVICE	610	$65,000	0.0%	$106.56 *	$67.78	+14.0%	INDUSTRIALS	911312106
EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	2,356	$65,000	0.0%	$27.59	$32.25	—	ENERGY	293792107
BP	BP P.L.C.	1,866	$64,000	0.0%	$34.30	$40.06	-13.8%	ENERGY	055622104
OXY	OCCIDENTAL PETROLEUM CORP	984	$63,000	0.0%	$64.02 *	$57.36	-12.8%	ENERGY	674599105
MA	MASTERCARD INC - CLASS A	560	$63,000	0.0%	$112.50 *	$83.75	+27.7%	FINANCIALS	57636Q104
MCK	MCKESSON CORPORATION	415	$62,000	0.0%	$149.40 *	$102.33	+35.2%	HEALTHCARE	58155Q103
—	FRONTIER COMMUNICATIONS CORP	29,307	$62,000	0.0%	$2.12	$4.19	—	TELECOM. SERVICES	35906A108
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	1,541	$61,000	0.0%	$39.58	$38.26	+2.7%	MUTUAL FUND	921943858
ETR	ENTERGY CORPORATION	800	$61,000	0.0%	$76.25 *	$20.57	+32.3%	UTILITIES	29364G103
ZBH	ZIMMER HOLDINGS INC.	500	$61,000	0.0%	$122.00 *	$85.87	+28.6%	HEALTHCARE	98956P102
VNQ	VANGUARD VIPER REIT ETF	715	$59,000	0.0%	$82.52	$82.17	+0.5%	Exchange Traded Funds - Equity	922908553
IXN	ISHARES GLOBAL TECH ETF	450	$56,000	0.0%	$124.44 *	$18.29	+13.2%	Exchange Traded Funds - Equity	464287291
ADBE	ADOBE SYSTEMS INC	414	$54,000	0.0%	$130.43	$81.56	+59.6%	INFORMATION TECHNOLOGY	00724F101
TSLA	TESLA MOTORS INC	192	$53,000	0.0%	$276.04 *	$15.53	+19.4%	CONSUMER DISCRETIONARY	88160R101
XRAY	DENTSPLY SIRONA INC	838	$52,000	0.0%	$62.05	$58.93	+5.9%	CONSUMER DISCRETIONARY	24906P109
TXN	TEXAS INSTRUMENTS	635	$51,000	0.0%	$80.31 *	$29.24	+116.1%	INFORMATION TECHNOLOGY	882508104
TD	TORONTO-DOMINION BANK NEW	1,013	$51,000	0.0%	$50.35	$44.32	+13.0%	FOREIGN EQUITIES	891160509
XHB	SPDR S & P HOMEBULDERS ETF	1,312	$49,000	0.0%	$37.35	$33.50	+11.1%	Exchange Traded Funds - Equity	78464A888
REGN	REGENERON PHARMACEUTICALS	115	$45,000	0.0%	$391.30	$352.33	+9.4%	HEALTHCARE	75886F107
XLY	CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND	500	$44,000	0.0%	$88.00 *	$29.66	+48.3%	CONSUMER DISCRETIONARY	81369Y407
—	CANADIAN PACIFIC RAILWAY LTD	298	$44,000	0.0%	$147.65	$159.46	—	FOREIGN EQUITIES	13645T100
PAA	PLAINS ALL AMERICAN PIPELINE	1,350	$43,000	0.0%	$31.85	$43.63	—	ENERGY	726503105
AIG	AMERICAN INTERNATIONAL GROUP INC	675	$42,000	0.0%	$62.22 *	$44.44	+12.4%	FINANCIALS	026874784
—	STAPLES INCORPORATED	4,549	$40,000	0.0%	$8.79	$14.72	—	CONSUMER DISCRETIONARY	855030102
INGR	INGREDION INC	320	$39,000	0.0%	$121.88	$70.28	+71.4%	CONSUMER STAPLES	457187102
—	ATHENAHEALTH INC.	350	$39,000	0.0%	$111.43	$84.00	—	HEALTHCARE	04685W103
EXC	EXELON CORP	1,090	$39,000	0.0%	$35.78 *	$15.41	+22.8%	UTILITIES	30161N101
ECL	ECOLAB INC.	308	$39,000	0.0%	$126.62 *	$96.10	+18.7%	MATERIALS	278865100
ESP	ESPEY MFG. & ELECTRONICS CORP	1,700	$39,000	0.0%	$22.94 *	$16.68	+2.1%	INDUSTRIALS	296650104
—	WESTERN GAS PARTNERS LP	635	$38,000	0.0%	$59.84	$50.48	—	ENERGY	958254104
HAL	HALLIBURTON COMPANY	755	$37,000	0.0%	$49.01 *	$42.60	-2.8%	ENERGY	406216101
EBAY	EBAY INC	1,097	$37,000	0.0%	$33.73 *	$22.94	+30.3%	CONSUMER DISCRETIONARY	278642103
BBH	VANECK VECTORS BIOTECH ETF	300	$36,000	0.0%	$120.00	$108.76	+9.5%	Exchange Traded Funds - Equity	92189F726
—	TRUSTCO BK CORP N Y COM	4,570	$36,000	0.0%	$7.88	$5.47	—	FINANCIALS	898349105
—	POWERSHARES QQQ	275	$36,000	0.0%	$130.91	$116.36	—	MUTUAL FUND	73935A104
NJR	NEW JERSEY RESOURCES CORP	912	$36,000	0.0%	$39.47 *	$18.38	+60.7%	UTILITIES	646025106
PNC	PNC FINANCIAL SERVICES GROUP INC	295	$35,000	0.0%	$118.64 *	$68.98	+30.0%	FINANCIALS	693475105
—	ANADARKO PETROLEUM CORP	525	$33,000	0.0%	$62.86	$73.99	—	ENERGY	032511107
TJX	TJX COS INC NEW	425	$33,000	0.0%	$77.65 *	$28.57	+22.3%	CONSUMER DISCRETIONARY	872540109
HOG	HARLEY DAVIDSON	535	$32,000	0.0%	$59.81	$54.04	+12.0%	CONSUMER DISCRETIONARY	412822108
UAA	UNDER ARMOUR INC	1,570	$31,000	0.0%	$19.75	$34.67	-43.0%	CONSUMER DISCRETIONARY	904311107
NOC	NORTHROP GRUMMAN CORP	130	$31,000	0.0%	$238.46 *	$190.74	+8.3%	INDUSTRIALS	666807102
PPG	PPG INDUSTRIES	280	$29,000	0.0%	$103.57 *	$77.00	+16.0%	MATERIALS	693506107
WHR	WHIRLPOOL CORP	170	$29,000	0.0%	$170.59	$171.51	-0.1%	CONSUMER DISCRETIONARY	963320106
ALK	ALASKA AIR GROUP INC	305	$28,000	0.0%	$91.80 *	$63.55	+36.8%	CONSUMER DISCRETIONARY	011659109
—	KKR & CO., LP	1,510	$28,000	0.0%	$18.54	$21.52	—	FINANCIALS	48248M102
CRM	SALESFORCE.COM, INC.	325	$27,000	0.0%	$83.08	$74.25	+9.8%	INFORMATION TECHNOLOGY	79466L302
DTE	DTE ENERGY CO	265	$27,000	0.0%	$101.89 *	$44.32	+46.8%	UTILITIES	233331107
BIIB	BIOGEN INC	98	$27,000	0.0%	$275.51	$318.97	-14.3%	HEALTHCARE	09062X103
LUV	SOUTHWEST AIRLINES	465	$25,000	0.0%	$53.76 *	$32.01	+50.9%	INDUSTRIALS	844741108
HSBC	HSBC HOLDINGS PLC SPONS ADRS	607	$25,000	0.0%	$41.19	$54.30	-24.8%	FINANCIALS	404280406
EOG	EOG RESOURCES INC	245	$24,000	0.0%	$97.96 *	$68.59	+5.9%	ENERGY	26875P101
TROW	T ROWE PRICE GROUP INC	347	$24,000	0.0%	$69.16 *	$53.18	-7.2%	FINANCIALS	74144T108
—	MONSANTO COMPANY	215	$24,000	0.0%	$111.63	$101.78	—	MATERIALS	61166W101
ALL	ALLSTATE CORP	300	$24,000	0.0%	$80.00 *	$46.95	+42.7%	FINANCIALS	020002101
—	GLAXO SMITHKLINE PLC SPON ADR	550	$23,000	0.0%	$41.82	$46.72	—	HEALTHCARE	37733W105
EWS	ISHARES MSCI SINGAPORE CAPPED ETF	994	$23,000	0.0%	$23.14	$20.91	+9.1%	Exchange Traded Funds - Equity	46434G780
DEO	DIAGEO PLC	200	$23,000	0.0%	$115.00	$124.08	-6.9%	CONSUMER DISCRETIONARY	25243Q205
—	DISCOVER FINANCIAL SERVICES	333	$23,000	0.0%	$69.07	$62.71	—	FINANCIALS	254709108
R	RYDER SYSTEMS INC	300	$23,000	0.0%	$76.67	$60.21	+25.3%	INDUSTRIALS	783549108
VLO	VALERO ENERGY NEW	325	$22,000	0.0%	$67.69 *	$40.00	+16.9%	ENERGY	91913Y100
—	CENTURYTEL INC	886	$21,000	0.0%	$23.70	$27.52	—	TELECOM. SERVICES	156700106
CBRL	CRACKER BARREL OLD COUNTRY	125	$20,000	0.0%	$160.00 *	$72.69	+50.0%	CONSUMER DISCRETIONARY	22410J106
—	BAKER HUGHES INC	334	$20,000	0.0%	$59.88	$44.75	—	ENERGY	057224107
PPL	PPL CORP	535	$20,000	0.0%	$37.38 *	$21.08	+20.1%	UTILITIES	69351T106
—	BARRICK GOLD CORP	1,045	$20,000	0.0%	$19.14	$15.88	—	MATERIALS	067901108
FTV	FORTIVE CORPORATION	317	$19,000	0.0%	$59.94 *	$30.87	+18.7%	INFORMATION TECHNOLOGY	34959J108
—	WHOLE FOOD MARKET INC.	600	$18,000	0.0%	$30.00	$38.87	—	CONSUMER STAPLES	966837106
GOOD	GLADSTONE COMMERCIAL CORP	815	$17,000	0.0%	$20.86	$17.57	—	CONSUMER DISCRETIONARY	376536108
GPC	GENUINE PARTS	175	$16,000	0.0%	$91.43 *	$67.20	+6.7%	CONSUMER DISCRETIONARY	372460105
—	ROYAL DUTCH SHELL PLC ADR	300	$16,000	0.0%	$53.33	$59.30	—	ENERGY	780259206
SCHW	CHARLES SCHWAB CORPORATION	360	$15,000	0.0%	$41.67 *	$26.03	+39.9%	FINANCIALS	808513105
DAL	DELTA AIR LINES INC	320	$15,000	0.0%	$46.88 *	$36.62	+13.3%	CONSUMER DISCRETIONARY	247361702
—	KELLOGG COMPANY	200	$15,000	0.0%	$75.00 *	$38.95	+27.5%	CONSUMER STAPLES	487836108
VYX	NCR CORPORATION	321	$15,000	0.0%	$46.73 *	$19.87	+41.0%	INFORMATION TECHNOLOGY	62886E108
COF	CAPITAL ONE FINANCIAL CORP	175	$15,000	0.0%	$85.71 *	$54.76	+35.9%	FINANCIALS	14040H105
SYY	SYSCO CORPORATION	268	$14,000	0.0%	$52.24 *	$27.56	+49.5%	CONSUMER STAPLES	871829107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF	66	$14,000	0.0%	$212.12 *	$203.90	+1.2%	Exchange Traded Funds - Equity	78467X109
—	DUN & BRADSTREET CORP NEW	117	$13,000	0.0%	$111.11	$94.02	—	FINANCIALS	26483E100
FE	FIRSTENERGY CORP	408	$13,000	0.0%	$31.86 *	$21.04	+5.2%	UTILITIES	337932107
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	200	$13,000	0.0%	$65.00	$49.15	+32.4%	INDUSTRIALS	81369Y704
ENB	ENBRIDGE INC	315	$13,000	0.0%	$41.27 *	$24.73	-0.5%	ENERGY	29250N105
NVRI	HARSCO CORP	1,000	$13,000	0.0%	$13.00	$22.78	-44.0%	INDUSTRIALS	415864107
SWX	SOUTHWEST GAS CORP	150	$12,000	0.0%	$80.00 *	$48.72	+70.2%	ENERGY	844895102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	200	$12,000	0.0%	$60.00 *	$44.96	+17.4%	INFORMATION TECHNOLOGY	192446102
CAH	CARDINAL HEALTH INC	150	$12,000	0.0%	$80.00 *	$54.80	+15.1%	HEALTHCARE	14149Y108
C	CITIGROUP INC.	193	$12,000	0.0%	$62.18 *	$41.30	+9.5%	FINANCIALS	172967424
—	PRICELINE GROUP INC	7	$12,000	0.0%	$1714.29	$1148.23	—	INFORMATION TECHNOLOGY	741503403
TM	TOYOTA MOTOR CORP ADR	115	$12,000	0.0%	$104.35 *	$123.65	-12.2%	CONSUMER DISCRETIONARY	892331307
—	PREFERRED APARTMENT COMMUNITIES	800	$11,000	0.0%	$13.75	$13.59	—	REAL ESTATE	74039L103
UA	UNDER ARMOUR INC -CLASS C NON-VOTING COMMON	617	$11,000	0.0%	$17.83 *	$37.40	-51.1%	CONSUMER DISCRETIONARY	904311206
RVTY	PERKIN ELMER, INC	190	$11,000	0.0%	$57.89 *	$31.21	+81.6%	INFORMATION TECHNOLOGY	714046109
—	LEUCADIA NATIONAL CORP	405	$11,000	0.0%	$27.16	$25.24	—	FINANCIALS	527288104
—	IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	1,925	$11,000	0.0%	$5.71	$9.87	—	ASSET ALLOCATION	06738C786
NVDA	NVIDIA CORP.	105	$11,000	0.0%	$104.76 *	$2.62	+2.4%	INFORMATION TECHNOLOGY	67066G104
BUD	ANHEUSER-BUSCH INBEV NV ADR	100	$11,000	0.0%	$110.00	$95.27	+15.2%	FOREIGN EQUITIES	03524A108
—	NOBLE ENERGY INC.	300	$10,000	0.0%	$33.33	$60.00	—	ENERGY	655044105
SUSA	ISHARES MSCI USA ESG SELECT	100	$10,000	0.0%	$100.00 *	$39.96	+22.9%	FIXED INCOME	464288802
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS	324	$10,000	0.0%	$30.86 *	$38.11	-15.8%	HEALTHCARE	881624209
DG	DOLLAR GENERAL CORP	150	$10,000	0.0%	$66.67 *	$45.09	+37.8%	CONSUMER DISCRETIONARY	256677105
KEY	KEYCORP NEW COM	542	$10,000	0.0%	$18.45 *	$6.48	+87.7%	FINANCIALS	493267108
—	ENCANA CORP	816	$10,000	0.0%	$12.25	$20.83	—	FOREIGN EQUITIES	292505104
EWC	ISHARES MSCI CANADA ETF	350	$10,000	0.0%	$28.57 *	$27.55	-2.4%	MUTUAL FUND	464286509
IVW	ISHARES S&P 500 GROWTH ETF	77	$10,000	0.0%	$129.87 *	$32.08	+2.5%	Exchange Traded Funds - Equity	464287309
EWA	ISHARES MSCI AUSTRALIA ETF	400	$9,000	0.0%	$22.50	$25.79	-12.3%	MUTUAL FUND	464286103
IBKR	INTERACTIVE BROKERS GRO-CL A	250	$9,000	0.0%	$36.00 *	$6.80	+20.6%	FINANCIALS	45841N107
AZN	ASTRAZENECA PLC - ADR	290	$9,000	0.0%	$31.03	$28.96	—	HEALTHCARE	046353108
DSI	ISHARES MSCI KLD 400 SOCIAL	100	$9,000	0.0%	$90.00 *	$36.16	+20.0%	FIXED INCOME	464288570
—	UNITED STATES STEEL CORP	275	$9,000	0.0%	$32.73	$32.73	—	INDUSTRIALS	912909108
XLB	MATERIAL SELECT SECTOR SPDR TRUST	150	$8,000	0.0%	$53.33 *	$22.67	+15.6%	MATERIALS	81369Y100
XLU	AMEX UTILITIES SELECT INDEX SHS BEN INT	163	$8,000	0.0%	$49.08 *	$23.68	+8.3%	UTILITIES	81369Y886
CASY	CASEY'S GENERAL STORES INC	70	$8,000	0.0%	$114.29 *	$94.86	+11.0%	CONSUMER DISCRETIONARY	147528103
LFUS	LITTELFUSE INC	50	$8,000	0.0%	$160.00	$92.47	+72.9%	INFORMATION TECHNOLOGY	537008104
CVE	CENOVUS ENERGY INC.	751	$8,000	0.0%	$10.65 *	$20.74	-53.6%	ENERGY	15135U109
CBOE	CBOE HOLDINGS INC	100	$8,000	0.0%	$80.00 *	$45.89	+58.1%	FINANCIALS	12503M108
TAP	MOLSON COORS BREWING CO - B	85	$8,000	0.0%	$94.12 *	$80.88	-5.6%	CONSUMER STAPLES	60871R209
—	VMWARE INC	75	$7,000	0.0%	$93.33	$70.00	—	INFORMATION TECHNOLOGY	928563402
FIS	FIDELITY NATIONAL INFORMATION SERVICES	90	$7,000	0.0%	$77.78 *	$54.22	+25.9%	FINANCIALS	31620M106
MFC	MANULIFE FINANCIAL	420	$7,000	0.0%	$16.67 *	$18.42	-3.7%	FINANCIALS	56501R106
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX FUND	89	$7,000	0.0%	$78.65 *	$82.63	+0.4%	Exchange Traded Funds - Equity	464287473
MPLX	MPLX LP	163	$6,000	0.0%	$36.81	$30.19	—	ENERGY	55336V100
—	CITRIX SYSTEMS INC.	70	$6,000	0.0%	$85.71	$57.14	—	INFORMATION TECHNOLOGY	177376100
—	COACH INC.	145	$6,000	0.0%	$41.38	$57.17	—	CONSUMER DISCRETIONARY	189754104
—	NATIONAL GRID PLC ADR	100	$6,000	0.0%	$60.00	$60.00	—	FOREIGN EQUITIES	636274300
CHKP	CHECK POINT SOFTWARE TECHONOLOGIES LTD	60	$6,000	0.0%	$100.00 *	$80.78	+27.1%	INFORMATION TECHNOLOGY	M22465104
EA	ELECTRONIC ARTS INC	66	$6,000	0.0%	$90.91 *	$82.78	+5.1%	INFORMATION TECHNOLOGY	285512109
BEN	FRANKLIN RESOURCES, INC.	150	$6,000	0.0%	$40.00 *	$30.69	-13.1%	FINANCIALS	354613101
—	SEATTLE GENETICS INC	100	$6,000	0.0%	$60.00	$50.00	—	HEALTHCARE	812578102
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	100	$5,000	0.0%	$50.00	$38.77	+30.8%	CONSUMER DISCRETIONARY	G66721104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	100	$5,000	0.0%	$50.00 *	$45.56	+19.8%	CONSUMER STAPLES	81369Y308
SHW	SHERWIN WILLIAMS COMPANY	15	$5,000	0.0%	$333.33 *	$63.79	+49.9%	CONSUMER DISCRETIONARY	824348106
WT	WISDOMTREE INVESTMENTS INC	600	$5,000	0.0%	$8.33 *	$10.87	-16.4%	FINANCIALS	97717P104
MKL	MARKEL CORP HOLDING COMPANY	5	$5,000	0.0%	$1000.00 *	$678.17	+43.9%	FINANCIALS	570535104
NSC	NORFOLK SOUTHERN CORPORATION	45	$5,000	0.0%	$111.11 *	$57.67	+62.6%	INDUSTRIALS	655844108
NWL	NEWELL BRANDS INC	116	$5,000	0.0%	$43.10 *	$32.52	-1.3%	CONSUMER DISCRETIONARY	651229106
AA	ALCOA CORP	119	$4,000	0.0%	$33.61 *	$25.90	+26.8%	MATERIALS	013872106
NTAP	NETAPP, INC.	100	$4,000	0.0%	$40.00 *	$26.74	+24.7%	INFORMATION TECHNOLOGY	64110D104
BCS	BARCLAYS PLC	375	$4,000	0.0%	$10.67 *	$8.39	+33.9%	FOREIGN EQUITIES	06738E204
BMO	BANK MONTREAL QUE COM	52	$4,000	0.0%	$76.92 *	$52.79	-0.7%	FINANCIALS	063671101
BALL	BALL CORPORATION	60	$4,000	0.0%	$66.67 *	$19.98	+68.9%	MATERIALS	058498106
PCG	P G & E CORP	64	$4,000	0.0%	$62.50 *	$56.53	+14.2%	UTILITIES	69331C108
STLD	STEEL DYNAMICS INC	120	$4,000	0.0%	$33.33 *	$29.67	-2.0%	MATERIALS	858119100
POST	POST HOLDINGS INC	50	$4,000	0.0%	$80.00 *	$35.89	+59.6%	CONSUMER STAPLES	737446104
FXI	ISHARES CHINA LARGE CAP ETF	115	$4,000	0.0%	$34.78 *	$36.00	+6.9%	MUTUAL FUND	464287184
M	MACY'S INC	130	$4,000	0.0%	$30.77 *	$37.97	-21.9%	CONSUMER DISCRETIONARY	55616P104
GPK	GRAPHIC PACKAGING HOLDING COMPANY	250	$3,000	0.0%	$12.00 *	$7.63	+68.6%	CONSUMER STAPLES	388689101
SLV	ETF ISHARES SILVER TR	150	$3,000	0.0%	$20.00 *	$22.42	-23.0%	MUTUAL FUND	46428Q109
NDAQ	NASDAQ STOCK MARKET INC	50	$3,000	0.0%	$60.00 *	$14.10	+43.0%	FINANCIALS	631103108
—	VIACOM INCORPORATED CLASS B	57	$3,000	0.0%	$52.63	$40.00	—	CONSUMER DISCRETIONARY	92553P201
NTCT	NETSCOUT SYSTEMS INC	82	$3,000	0.0%	$36.59 *	$35.32	+7.4%	INFORMATION TECHNOLOGY	64115T104
BIDU	BAIDU INC - SPON ADR	15	$3,000	0.0%	$200.00 *	$175.99	-2.0%	INFORMATION TECHNOLOGY	056752108
VRTX	VERTEX PHARMACEUTICALS INC	25	$3,000	0.0%	$120.00 *	$100.93	+8.3%	HEALTHCARE	92532F100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	55	$3,000	0.0%	$54.55 *	$55.86	+6.1%	INFORMATION TECHNOLOGY	874054109
TMUS	T-MOBILE US INC	40	$3,000	0.0%	$75.00 *	$59.39	+5.1%	TELECOM. SERVICES	872590104
SRE	SEMPRA ENERGY	30	$3,000	0.0%	$100.00 *	$36.32	+15.2%	UTILITIES	816851109
TRIP	TRIPADVISOR INC	70	$3,000	0.0%	$42.86 *	$56.03	-31.5%	INFORMATION TECHNOLOGY	896945201
ULTA	ULTA SALON COSMETICS & FRAGRANCE, INC.	9	$3,000	0.0%	$333.33 *	$249.77	+14.2%	CONSUMER DISCRETIONARY	90384S303
EL	ESTEE LAUDER COMPANIES-CL A	31	$3,000	0.0%	$96.77 *	$73.89	+2.9%	CONSUMER STAPLES	518439104
SCHB	SCHWAB US BROAD MARKET ETF	53	$3,000	0.0%	$56.60 *	$9.38	+1.4%	Exchange Traded Funds - Equity	808524102
EQR	EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT	50	$3,000	0.0%	$60.00 *	$31.42	+44.2%	FINANCIALS	29476L107
PETS	PETMED EXPRESS INC.	100	$2,000	0.0%	$20.00	$13.04	+54.5%	HEALTHCARE	716382106
—	TRANSCANADA CORP	50	$2,000	0.0%	$40.00	$40.00	—	FOREIGN EQUITIES	89353D107
FAF	FIRST AMERICAN FINANCIAL CORP	51	$2,000	0.0%	$39.22 *	$28.48	+3.3%	FINANCIALS	31847R102
UTHR	UNITED THERAPEUTICS CORP	14	$2,000	0.0%	$142.86 *	$151.49	-10.6%	HEALTHCARE	91307C102
KMI	KINDER MORGAN INC.	100	$2,000	0.0%	$20.00 *	$20.08	-32.4%	ENERGY	49456B101
EW	EDWARD LIFESCIENCES CORP	24	$2,000	0.0%	$83.33 *	$31.31	+0.2%	HEALTHCARE	28176E108
GRMN	GARMIN LTD	48	$2,000	0.0%	$41.67	$40.07	+2.3%	INFORMATION TECHNOLOGY	H2906T109
ETN	EATON CORP PLC	29	$2,000	0.0%	$68.97 *	$59.00	+4.9%	INDUSTRIALS	G29183103
MIDD	MIDDLEBY CORP	11	$2,000	0.0%	$181.82 *	$135.96	+0.4%	INDUSTRIALS	596278101
YELP	YELP INC	75	$2,000	0.0%	$26.67 *	$37.09	-11.7%	INFORMATION TECHNOLOGY	985817105
MLM	MARTIN MARIETTA MATERIALS INC	10	$2,000	0.0%	$200.00 *	$206.40	-0.9%	MATERIALS	573284106
—	SPIRIT AIRLINES INC	37	$2,000	0.0%	$54.05	$54.05	—	INDUSTRIALS	848577102
EWH	ISHARES MSCI HONG KONG ETF	100	$2,000	0.0%	$20.00 *	$19.77	+12.6%	MUTUAL FUND	464286871
—	SL GREEN REALTY CORP	23	$2,000	0.0%	$86.96	$86.96	—	REAL ESTATE	78440X101
BF/B	BROWN-FORMAN CORP-CLASS B	54	$2,000	0.0%	$37.04 *	$31.61	-0.4%	CONSUMER STAPLES	115637209
—	VANTIV INC - CL A	35	$2,000	0.0%	$57.14	$57.14	—	MATERIALS	92210H105
—	BP PRUDHOE BAY ROYALTY TRUST	100	$2,000	0.0%	$20.00	$100.00	—	ENERGY	055630107
—	BHP BILLITON PLC-ADR	73	$2,000	0.0%	$27.40	$27.40	—	MATERIALS	05545E209
VMC	VULCAN MATERIALS COMPANY	20	$2,000	0.0%	$100.00 *	$113.13	-1.4%	MATERIALS	929160109
—	VARIAN MEDICAL SYSTEMS INC	21	$2,000	0.0%	$95.24	$95.24	—	HEALTHCARE	92220P105
AEP	AMERICAN ELEC PWR INC	35	$2,000	0.0%	$57.14 *	$44.69	+10.3%	UTILITIES	025537101
—	BED BATH & BEYOND	42	$2,000	0.0%	$47.62	$47.62	—	CONSUMER DISCRETIONARY	075896100
—	NUVASIVE INC	19	$1,000	0.0%	$52.63	$52.63	—	HEALTHCARE	670704105
AEO	AMERICAN EAGLE OUTFITTERS INC NEW	104	$1,000	0.0%	$9.62 *	$11.67	-5.6%	CONSUMER DISCRETIONARY	02553E106
AMD	ADVANCED MICRO DEVICES INC	100	$1,000	0.0%	$10.00 *	$3.46	+320.8%	INFORMATION TECHNOLOGY	007903107
—	AARON'S INC	50	$1,000	0.0%	$20.00	$20.00	—	CONSUMER DISCRETIONARY	002535300
HAS	HASBRO INC	15	$1,000	0.0%	$66.67 *	$68.31	+8.0%	CONSUMER DISCRETIONARY	418056107
GVA	GRANITE CONSTRUCTION INC	25	$1,000	0.0%	$40.00 *	$53.21	-5.7%	INDUSTRIALS	387328107
—	CLOUD PEAK ENERGY INC.	175	$1,000	0.0%	$5.71	$17.14	—	ENERGY	18911Q102
—	YRC WORLDWIDE INC	2	$0	0.0%	$0.00	—	—	INDUSTRIALS	984249607
ANF	ABERCROMBIE & FITCH CO.	3	$0	0.0%	$0.00	$18.99	-45.3%	CONSUMER DISCRETIONARY	002896207
—	LEGACY RESERVES	200	$0	0.0%	$0.00	$25.00	—	ENERGY	524707304
SCHG	SCHWAB U.S. LARGE CAP GROWTH ETF	4	$0	0.0%	$0.00	$7.39	+2.3%	Exchange Traded Funds - Equity	808524300
DDD	3D SYSTEMS CORP	25	$0	0.0%	$0.00	$24.12	-38.0%	CONSUMER DISCRETIONARY	88554D205
SSYS	STRATASYS LTD	15	$0	0.0%	$0.00	$41.95	-51.2%	TELECOM. SERVICES	M85548101
—	ADAMS NATURAL RESOURCES FUND	6	$0	0.0%	$0.00	—	—	MUTUAL FUND	00548F105
PLUG	PLUG POWER INC.	110	$0	0.0%	$0.00	$4.62	-70.1%	INFORMATION TECHNOLOGY	72919P202
SCHV	SCHWAB US LARGE CAP VALUE ETF	10	$0	0.0%	$0.00	$16.44	+0.8%	Exchange Traded Funds - Equity	808524409
JSDA	JONES SODA COMPANY	250	$0	0.0%	$0.00	$0.51	-6.0%	CONSUMER DISCRETIONARY	48023P106
—	TERRA INVENTIONS CORP	4	$0	0.0%	$0.00	—	—	INDUSTRIALS	88103B106
ATI	ALLEGHENY TECHNOLOGIES, INC	20	$0	0.0%	$0.00	$26.04	-31.0%	INDUSTRIALS	01741R102
VREX	VAREX IMAGING CORP	8	$0	0.0%	$0.00	$31.14	+7.9%	HEALTHCARE	92214X106