Location: Saratoga Springs, NY
CIK: 0001054257 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | 53,783 | $13.01M | 10.5% | $241.81 | $172.24 | +40.4% | MUTUAL FUND | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 68,346 | $7.752M | 6.2% | $113.42 | $118.33 | -4.1% | FIXED INCOME | 464287176 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 18,084 | $5.744M | 4.6% | $317.63 | $215.05 | +47.7% | MUTUAL FUND | 78467Y107 |
| VTHR | ETF VANGUARD RUSSELL 3000 | 46,805 | $5.214M | 4.2% | $111.40 | $85.81 | +29.8% | MUTUAL FUND | 92206C599 |
| JNJ | JOHNSON & JOHNSON | 32,203 | $4.26M | 3.4% | $132.29 * | $60.21 | +73.6% | HEALTHCARE | 478160104 |
| — | OPPENHEIMER DEVELOPING MARKETS FUND | 100,817 | $3.827M | 3.1% | $37.96 | $32.63 | — | MUTUAL FUND | 683974604 |
| AAPL | APPLE INC | 20,994 | $3.023M | 2.4% | $143.99 * | $19.26 | +73.8% | INFORMATION TECHNOLOGY | 037833100 |
| XOM | EXXON MOBIL CORP | 36,676 | $2.96M | 2.4% | $80.71 * | $55.43 | -0.9% | ENERGY | 30231G102 |
| PEP | PEPSICO INC | 24,456 | $2.824M | 2.3% | $115.47 * | $56.21 | +58.6% | CONSUMER STAPLES | 713448108 |
| PG | PROCTER & GAMBLE CO | 31,980 | $2.787M | 2.2% | $87.15 * | $55.30 | +25.6% | CONSUMER STAPLES | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 21,137 | $2.581M | 2.1% | $122.11 | $92.88 | — | INDUSTRIALS | 913017109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 31,856 | $2.233M | 1.8% | $70.10 | $56.43 | +24.3% | MUTUAL FUND | 464287804 |
| T | AT&T INC. | 54,923 | $2.072M | 1.7% | $37.73 * | $11.37 | +35.5% | TELECOM. SERVICES | 00206R102 |
| MCD | MCDONALDS CORP | 13,028 | $1.996M | 1.6% | $153.21 * | $72.20 | +73.8% | CONSUMER DISCRETIONARY | 580135101 |
| — | GENERAL ELECTRIC CO | 70,976 | $1.916M | 1.5% | $27.00 | $23.81 | — | INDUSTRIALS | 369604103 |
| MSFT | MICROSOFT CORP | 27,445 | $1.892M | 1.5% | $68.94 * | $28.50 | +120.1% | INFORMATION TECHNOLOGY | 594918104 |
| INTC | INTEL CORP | 53,895 | $1.818M | 1.5% | $33.73 * | $17.39 | +60.7% | INFORMATION TECHNOLOGY | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,602 | $1.724M | 1.4% | $44.66 * | $27.02 | +4.8% | TELECOM. SERVICES | 92343V104 |
| AMZN | AMAZON. COM, INC | 1,753 | $1.697M | 1.4% | $968.05 * | $18.02 | +168.7% | CONSUMER DISCRETIONARY | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 17,440 | $1.594M | 1.3% | $91.40 * | $37.20 | +95.2% | FINANCIALS | 46625H100 |
| HD | HOME DEPOT INC | 10,310 | $1.582M | 1.3% | $153.44 * | $60.69 | +105.8% | CONSUMER DISCRETIONARY | 437076102 |
| NEE | NEXTERA ENERGY INC | 10,872 | $1.524M | 1.2% | $140.18 * | $14.26 | +98.8% | UTILITIES | 65339F101 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 13,725 | $1.458M | 1.2% | $106.23 * | $58.07 | +71.2% | CONSUMER DISCRETIONARY | 254687106 |
| VXUS | ETF VANGUARD TOTAL INTL STOCK | 26,785 | $1.392M | 1.1% | $51.97 | $50.89 | +2.1% | MUTUAL FUND | 921909768 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,988 | $1.392M | 1.1% | $55.71 * | $28.80 | +41.9% | HEALTHCARE | 110122108 |
| CVX | CHEVRON CORPORATION | 12,500 | $1.304M | 1.0% | $104.32 * | $71.56 | +1.2% | ENERGY | 166764100 |
| IBM | INTL BUSINESS MACHINES | 8,109 | $1.247M | 1.0% | $153.78 * | $115.45 | -12.0% | INFORMATION TECHNOLOGY | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,295 | $1.192M | 1.0% | $277.53 * | $84.94 | +160.8% | INDUSTRIALS | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | 6,663 | $1.129M | 0.9% | $169.44 | $123.37 | +37.3% | FINANCIALS | 084670702 |
| CL | COLGATE PALMOLIVE | 14,989 | $1.111M | 0.9% | $74.12 * | $44.44 | +36.4% | CONSUMER STAPLES | 194162103 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 26,754 | $1.092M | 0.9% | $40.82 | $41.71 | -2.1% | MUTUAL FUND | 922042858 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 9,939 | $1.088M | 0.9% | $109.47 | $109.44 | +0.1% | FIXED INCOME | 464287226 |
| OEF | ISHARES S & P 100 ETF | 10,170 | $1.087M | 0.9% | $106.88 | $75.47 | +41.6% | MUTUAL FUND | 464287101 |
| KO | COCA COLA CO | 23,264 | $1.043M | 0.8% | $44.83 * | $27.93 | +23.2% | CONSUMER STAPLES | 191216100 |
| CAT | CATERPILLAR INC | 9,577 | $1.03M | 0.8% | $107.55 * | $61.74 | +44.2% | INDUSTRIALS | 149123101 |
| WM | WASTE MANAGEMENT INC NEW | 12,573 | $922K | 0.7% | $73.33 * | $30.85 | +105.0% | INDUSTRIALS | 94106L109 |
| CVS | CVS HEALTH CORP | 11,348 | $913K | 0.7% | $80.45 * | $47.14 | +30.5% | CONSUMER STAPLES | 126650100 |
| BA | BOEING | 4,496 | $889K | 0.7% | $197.73 * | $101.15 | +84.2% | INDUSTRIALS | 097023105 |
| EFA | ISHARES MSCI EAFE ETF FUND | 13,482 | $879K | 0.7% | $65.20 | $61.81 | +5.5% | MUTUAL FUND | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | 10,655 | $872K | 0.7% | $81.84 | $82.60 | -0.9% | FIXED INCOME | 921937835 |
| META | FACEBOOK INC | 5,573 | $842K | 0.7% | $151.09 | $107.11 | +40.0% | INFORMATION TECHNOLOGY | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,693 | $788K | 0.6% | $102.43 * | $45.09 | +89.8% | INFORMATION TECHNOLOGY | 053015103 |
| SO | SOUTHERN CO | 15,529 | $743K | 0.6% | $47.85 * | $27.01 | +24.7% | UTILITIES | 842587107 |
| PFE | PFIZER INC | 21,426 | $719K | 0.6% | $33.56 * | $17.26 | +27.0% | HEALTHCARE | 717081103 |
| MRK | MERCK & CO., INC | 11,063 | $709K | 0.6% | $64.09 * | $34.86 | +34.9% | HEALTHCARE | 58933Y105 |
| ABBV | ABBVIE INC. | 9,735 | $706K | 0.6% | $72.52 * | $29.78 | +70.2% | HEALTHCARE | 00287Y109 |
| LLY | ELI LILLY & CO | 8,487 | $698K | 0.6% | $82.24 * | $46.38 | +55.5% | HEALTHCARE | 532457108 |
| CSCO | CISCO SYSTEMS INC. | 22,081 | $691K | 0.6% | $31.29 * | $15.26 | +57.8% | INFORMATION TECHNOLOGY | 17275R102 |
| MMM | 3M CO COM | 3,249 | $676K | 0.5% | $208.06 * | $65.32 | +99.2% | INDUSTRIALS | 88579Y101 |
| QCOM | QUALCOMM INC | 10,643 | $588K | 0.5% | $55.25 * | $45.45 | -3.2% | INFORMATION TECHNOLOGY | 747525103 |
| — | CELGENE CORP | 4,497 | $584K | 0.5% | $129.86 | $100.18 | — | HEALTHCARE | 151020104 |
| SYK | STRYKER CORP | 3,937 | $546K | 0.4% | $138.68 * | $56.92 | +122.4% | HEALTHCARE | 863667101 |
| GILD | GILEAD SCIENCES, INC. | 7,596 | $538K | 0.4% | $70.83 * | $48.70 | +6.2% | HEALTHCARE | 375558103 |
| COP | CONOCOPHILLIPS | 11,967 | $526K | 0.4% | $43.95 * | $40.54 | -17.3% | ENERGY | 20825C104 |
| EMR | EMERSON ELECTRIC | 8,030 | $478K | 0.4% | $59.53 * | $40.88 | +18.5% | INDUSTRIALS | 291011104 |
| ACN | ACCENTURE PLC | 3,800 | $470K | 0.4% | $123.68 * | $65.38 | +66.5% | INFORMATION TECHNOLOGY | G1151C101 |
| — | AQUA AMERICA INC | 13,890 | $462K | 0.4% | $33.26 | $30.01 | — | UTILITIES | 03836W103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,685 | $459K | 0.4% | $124.56 | $102.71 | +21.2% | MUTUAL FUND | 922908769 |
| PSX | PHILLIPS 66 | 5,505 | $455K | 0.4% | $82.65 * | $40.60 | +46.7% | ENERGY | 718546104 |
| AMT | AMERICAN TOWER CORPORATION | 3,348 | $443K | 0.4% | $132.32 * | $61.95 | +72.3% | TELECOM. SERVICES | 03027X100 |
| WMT | WAL MART STORES INC | 5,852 | $443K | 0.4% | $75.70 * | $20.04 | +9.5% | CONSUMER STAPLES | 931142103 |
| BDX | BECTON DICKINSON & CO | 2,235 | $436K | 0.4% | $195.08 * | $78.11 | +114.8% | HEALTHCARE | 075887109 |
| — | PRAXAIR | 3,231 | $429K | 0.3% | $132.78 | $115.71 | — | MATERIALS | 74005P104 |
| CSX | CSX CORPORATION | 7,135 | $390K | 0.3% | $54.66 * | $7.59 | +113.5% | INDUSTRIALS | 126408103 |
| SBUX | STARBUCKS CORPORATION | 6,614 | $385K | 0.3% | $58.21 * | $37.73 | +28.5% | CONSUMER DISCRETIONARY | 855244109 |
| ABT | ABBOTT LABS | 7,414 | $360K | 0.3% | $48.56 * | $29.14 | +43.5% | HEALTHCARE | 002824100 |
| KMB | KIMBERLY CLARK | 2,733 | $353K | 0.3% | $129.16 * | $68.73 | +39.7% | CONSUMER STAPLES | 494368103 |
| — | AETNA INC COM | 2,303 | $350K | 0.3% | $151.98 | $66.98 | — | HEALTHCARE | 00817Y108 |
| NKE | NIKE, INC | 5,770 | $340K | 0.3% | $58.93 * | $47.29 | +11.8% | CONSUMER DISCRETIONARY | 654106103 |
| MET | METLIFE INC | 6,050 | $332K | 0.3% | $54.88 * | $26.28 | +39.5% | FINANCIALS | 59156R108 |
| — | E I DU PONT DE NEMOURS & CO | 4,017 | $325K | 0.3% | $80.91 | $61.07 | — | MATERIALS | 263534109 |
| COST | COSTCO WHSL CORP NEW | 2,029 | $324K | 0.3% | $159.68 * | $117.81 | +20.9% | CONSUMER STAPLES | 22160K105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,595 | $307K | 0.2% | $54.87 * | $16.58 | +65.0% | INFORMATION TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS | 3,522 | $296K | 0.2% | $84.04 * | $60.78 | +23.1% | FINANCIALS | 025816109 |
| TGT | TARGET CORP | 5,470 | $286K | 0.2% | $52.29 * | $48.70 | -15.9% | CONSUMER DISCRETIONARY | 87612E106 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,962 | $281K | 0.2% | $143.22 * | $50.53 | +131.3% | INDUSTRIALS | 452308109 |
| DE | DEERE & CO (JOHN DEERE) | 2,150 | $266K | 0.2% | $123.72 * | $68.04 | +59.8% | INDUSTRIALS | 244199105 |
| D | DOMINION RESOURCES | 3,353 | $257K | 0.2% | $76.65 * | $41.44 | +27.2% | UTILITIES | 25746U109 |
| LOW | LOWES COMPANIES INC | 3,192 | $247K | 0.2% | $77.38 * | $33.10 | +99.9% | CONSUMER DISCRETIONARY | 548661107 |
| AMGN | AMGEN INCORPORATED | 1,430 | $246K | 0.2% | $172.03 * | $92.34 | +44.2% | HEALTHCARE | 031162100 |
| SLB | SCHLUMBERGER LTD | 3,587 | $236K | 0.2% | $65.79 * | $55.63 | -7.4% | ENERGY | 806857108 |
| CNP | CENTERPOINT ENERGY, INC | 8,200 | $225K | 0.2% | $27.44 * | $15.27 | +38.0% | UTILITIES | 15189T107 |
| DHR | DANAHER CORP | 2,624 | $222K | 0.2% | $84.60 * | $27.04 | +165.7% | INDUSTRIALS | 235851102 |
| WFC | WELLS FARGO & CO NEW | 3,901 | $216K | 0.2% | $55.37 * | $36.66 | +19.3% | FINANCIALS | 949746101 |
| MO | ALTRIA GROUP, INC. | 2,906 | $216K | 0.2% | $74.33 * | $21.28 | +89.1% | CONSUMER STAPLES | 02209S103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,295 | $214K | 0.2% | $64.95 * | $39.81 | -18.5% | ENERGY | 81369Y506 |
| SJM | J.M. SMUCKER COMPANY | 1,765 | $209K | 0.2% | $118.41 * | $76.81 | +17.6% | CONSUMER STAPLES | 832696405 |
| ORCL | ORACLE CORPORATION | 3,957 | $199K | 0.2% | $50.29 * | $28.06 | +57.3% | INFORMATION TECHNOLOGY | 68389X105 |
| GIS | GENERAL MILLS, INC | 3,465 | $192K | 0.2% | $55.41 * | $33.43 | +22.0% | CONSUMER STAPLES | 370334104 |
| V | VISA INC - CLASS A SHARES | 2,015 | $189K | 0.2% | $93.80 * | $62.48 | +41.5% | INFORMATION TECHNOLOGY | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,576 | $188K | 0.2% | $119.29 * | $24.97 | +19.2% | MUTUAL FUND | 464287614 |
| USB | US BANCORP DEL COM NEW | 3,585 | $186K | 0.1% | $51.88 * | $24.73 | +51.5% | FINANCIALS | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $169K | 0.1% | $184.70 * | $84.69 | +91.3% | HEALTHCARE | 91324P102 |
| — | BLACKROCK INC | 400 | $169K | 0.1% | $422.50 | $343.32 | — | FINANCIALS | 09247X101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,735 | $166K | 0.1% | $24.65 | $20.59 | +19.8% | FINANCIALS | 81369Y605 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | 1,398 | $164K | 0.1% | $117.31 * | $53.24 | +42.5% | CONSUMER DISCRETIONARY | 718172109 |
| CMI | CUMMINS INC | 992 | $161K | 0.1% | $162.30 * | $82.54 | +57.3% | INDUSTRIALS | 231021106 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,509 | $160K | 0.1% | $63.77 | $64.13 | — | HEALTHCARE | 30219G108 |
| BAC | BANK OF AMERICA CORP | 6,328 | $154K | 0.1% | $24.34 * | $12.54 | +58.8% | FINANCIALS | 060505104 |
| F | FORD MOTOR CO DEL | 13,690 | $153K | 0.1% | $11.18 * | $8.24 | -13.5% | CONSUMER DISCRETIONARY | 345370860 |
| GLD | SPDR GOLD TRUST | 1,289 | $152K | 0.1% | $117.92 | $136.97 | -13.8% | MUTUAL FUND | 78463V107 |
| SPG | SIMON PROPERTY GROUP | 937 | $152K | 0.1% | $162.22 * | $113.90 | -10.0% | FINANCIALS | 828806109 |
| AMAT | APPLIED MATL INC | 3,650 | $151K | 0.1% | $41.37 * | $13.04 | +188.2% | INFORMATION TECHNOLOGY | 038222105 |
| ED | CONSOLIDATED EDISON INC | 1,823 | $147K | 0.1% | $80.64 * | $35.29 | +68.7% | UTILITIES | 209115104 |
| XBI | ETF SPDR S&P BIOTECH | 1,895 | $146K | 0.1% | $77.04 | $63.51 | +21.5% | HEALTHCARE | 78464A870 |
| GD | GENERAL DYNAMICS CORPORATION | 730 | $145K | 0.1% | $198.63 * | $66.37 | +146.9% | INDUSTRIALS | 369550108 |
| — | THE BLACKSTONE GROUP LP | 4,116 | $137K | 0.1% | $33.28 | $36.38 | — | FINANCIALS | 09253U108 |
| FDX | FEDEX CORPORATION | 612 | $133K | 0.1% | $217.32 * | $124.96 | +50.9% | INDUSTRIALS | 31428X106 |
| IWM | ISHARES RUSSELL 2000 ETF | 903 | $127K | 0.1% | $140.64 | $112.61 | +25.1% | Exchange Traded Funds - Equity | 464287655 |
| — | DOW CHEMICAL | 1,948 | $123K | 0.1% | $63.14 | $47.75 | — | MATERIALS | 260543103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 720 | $122K | 0.1% | $169.44 | $122.62 | +37.6% | Exchange Traded Funds - Equity | 464287648 |
| — | RAYTHEON CO COM NEW | 725 | $117K | 0.1% | $161.38 | $113.06 | — | INDUSTRIALS | 755111507 |
| NUE | NUCOR | 2,000 | $116K | 0.1% | $58.00 * | $34.39 | +39.9% | MATERIALS | 670346105 |
| — | ACTIVISION BLIZZARD, INC. | 1,960 | $113K | 0.1% | $57.65 | $24.56 | — | INFORMATION TECHNOLOGY | 00507V109 |
| CPB | CAMPBELL SOUP COMPANY | 2,160 | $113K | 0.1% | $52.31 * | $29.71 | +32.2% | CONSUMER STAPLES | 134429109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,028 | $111K | 0.1% | $107.98 * | $51.70 | +40.6% | FINANCIALS | 744320102 |
| TRV | TRAVELERS COS INC | 875 | $111K | 0.1% | $126.86 * | $75.37 | +39.5% | FINANCIALS | 89417E109 |
| MS | MORGAN STANLEY | 2,344 | $105K | 0.1% | $44.80 * | $24.23 | +43.3% | FINANCIALS | 617446448 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,090 | $101K | 0.1% | $92.66 | $69.40 | +32.9% | MUTUAL FUND | 464287168 |
| SNA | SNAP-ON INC | 624 | $99,000 | 0.1% | $158.65 * | $131.07 | -2.7% | CONSUMER DISCRETIONARY | 833034101 |
| GLW | CORNING INC | 3,270 | $98,000 | 0.1% | $29.97 * | $12.55 | +90.3% | INFORMATION TECHNOLOGY | 219350105 |
| — | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 307 | $98,000 | 0.1% | $319.22 | $312.70 | — | MUTUAL FUND | 78467Y10W |
| CMCSA | COMCAST CORP NEW CL A | 2,495 | $97,000 | 0.1% | $38.88 * | $25.39 | +24.6% | CONSUMER DISCRETIONARY | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 720 | $96,000 | 0.1% | $133.33 * | $74.09 | +36.3% | INDUSTRIALS | 438516106 |
| MKC | MCCORMICK & CO. | 970 | $94,000 | 0.1% | $96.91 * | $30.17 | +37.1% | CONSUMER STAPLES | 579780206 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INC | 2,164 | $93,000 | 0.1% | $42.98 * | $22.69 | +42.1% | UTILITIES | 744573106 |
| AFL | AFLAC INC. | 1,140 | $89,000 | 0.1% | $78.07 * | $21.64 | +47.3% | FINANCIALS | 001055102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,065 | $89,000 | 0.1% | $43.10 * | $27.56 | +28.0% | CONSUMER STAPLES | 609207105 |
| DUK | DUKE ENERGY CORPORATION NEW | 1,063 | $89,000 | 0.1% | $83.73 * | $50.77 | +16.3% | ENERGY | 26441C204 |
| — | TIME WARNER INC NEW | 865 | $87,000 | 0.1% | $100.58 | $77.34 | — | CONSUMER DISCRETIONARY | 887317303 |
| WKC | WORLD FUEL SERVICES CORPORATION | 2,220 | $85,000 | 0.1% | $38.29 | $39.58 | -2.9% | INDUSTRIALS | 981475106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,650 | $84,000 | 0.1% | $50.91 * | $25.66 | +58.0% | FINANCIALS | 064058100 |
| IP | INTERNATIONAL PAPER CO | 1,470 | $83,000 | 0.1% | $56.46 * | $27.66 | +33.9% | MATERIALS | 460146103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,030 | $82,000 | 0.1% | $79.61 | $48.57 | +63.2% | HEALTHCARE | 81369Y209 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 426 | $82,000 | 0.1% | $192.49 * | $41.28 | +16.3% | Exchange Traded Funds - Equity | 464287499 |
| — | BUCKEYE PARTNERS, L.P. | 1,275 | $82,000 | 0.1% | $64.31 | $69.80 | — | ENERGY | 118230101 |
| YUM | YUM BRANDS INC. | 1,100 | $81,000 | 0.1% | $73.64 * | $44.11 | +43.3% | CONSUMER DISCRETIONARY | 988498101 |
| CLX | CLOROX COMPANY | 600 | $80,000 | 0.1% | $133.33 * | $75.42 | +38.0% | CONSUMER STAPLES | 189054109 |
| AROW | ARROW FINANCIAL CORPORATION | 2,426 | $77,000 | 0.1% | $31.74 * | $14.83 | +38.9% | FINANCIALS | 042744102 |
| UNP | UNION PACIFIC CORP | 687 | $75,000 | 0.1% | $109.17 * | $78.25 | +15.4% | INDUSTRIALS | 907818108 |
| — | 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 | +43.4% | INFORMATION TECHNOLOGY | 64110L106 |
| HP | HELMERICH & PAYNE, INC. | 1,285 | $70,000 | 0.1% | $54.47 | $61.57 | -11.7% | ENERGY | 423452101 |
| BP | BP P.L.C. | 2,031 | $70,000 | 0.1% | $34.47 | $39.68 | -12.7% | ENERGY | 055622104 |
| TSLA | TESLA MOTORS INC | 192 | $69,000 | 0.1% | $359.38 * | $15.53 | +55.2% | CONSUMER DISCRETIONARY | 88160R101 |
| MCK | MCKESSON CORPORATION | 415 | $68,000 | 0.1% | $163.86 * | $102.33 | +50.3% | HEALTHCARE | 58155Q103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 2,356 | $64,000 | 0.1% | $27.16 | $32.25 | — | ENERGY | 293792107 |
| ZBH | ZIMMER HOLDINGS INC. | 500 | $64,000 | 0.1% | $128.00 * | $85.87 | +35.5% | HEALTHCARE | 98956P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 1,546 | $64,000 | 0.1% | $41.40 | $38.26 | +8.0% | MUTUAL FUND | 921943858 |
| UPS | UNITED PARCEL SERVICE | 555 | $61,000 | 0.0% | $109.91 * | $67.78 | +18.4% | INDUSTRIALS | 911312106 |
| ETR | ENTERGY CORPORATION | 800 | $61,000 | 0.0% | $76.25 * | $20.57 | +35.3% | UTILITIES | 29364G103 |
| VNQ | VANGUARD VIPER REIT ETF | 715 | $60,000 | 0.0% | $83.92 | $82.17 | +1.3% | Exchange Traded Funds - Equity | 922908553 |
| MA | MASTERCARD INC - CLASS A | 445 | $54,000 | 0.0% | $121.35 * | $83.75 | +38.2% | FINANCIALS | 57636Q104 |
| XRAY | DENTSPLY SIRONA INC | 838 | $54,000 | 0.0% | $64.44 | $58.93 | +10.0% | CONSUMER DISCRETIONARY | 24906P109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 845 | $51,000 | 0.0% | $60.36 * | $57.36 | -16.5% | ENERGY | 674599105 |
| TD | TORONTO-DOMINION BANK NEW | 1,013 | $51,000 | 0.0% | $50.35 | $44.32 | +13.7% | FOREIGN EQUITIES | 891160509 |
| TXN | TEXAS INSTRUMENTS | 635 | $49,000 | 0.0% | $77.17 * | $29.24 | +107.6% | INFORMATION TECHNOLOGY | 882508104 |
| — | ATHENAHEALTH INC. | 350 | $49,000 | 0.0% | $140.00 | $84.00 | — | HEALTHCARE | 04685W103 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $49,000 | 0.0% | $490.00 | $352.33 | +38.6% | HEALTHCARE | 75886F107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 298 | $48,000 | 0.0% | $161.07 | $159.46 | — | FOREIGN EQUITIES | 13645T100 |
| GS | GOLDMAN SACHS GROUP INC | 210 | $47,000 | 0.0% | $223.81 * | $120.06 | +53.9% | FINANCIALS | 38141G104 |
| ADBE | ADOBE SYSTEMS INC | 320 | $45,000 | 0.0% | $140.63 | $81.56 | +73.4% | INFORMATION TECHNOLOGY | 00724F101 |
| XLY | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 500 | $45,000 | 0.0% | $90.00 * | $29.66 | +51.1% | CONSUMER DISCRETIONARY | 81369Y407 |
| — | STAPLES INCORPORATED | 4,105 | $41,000 | 0.0% | $9.99 | $14.72 | — | CONSUMER DISCRETIONARY | 855030102 |
| EXC | EXELON CORP | 1,090 | $39,000 | 0.0% | $35.78 * | $15.41 | +24.3% | UTILITIES | 30161N101 |
| ESP | ESPEY MFG. & ELECTRONICS CORP | 1,700 | $38,000 | 0.0% | $22.35 * | $16.68 | +0.6% | INDUSTRIALS | 296650104 |
| INGR | INGREDION INC | 320 | $38,000 | 0.0% | $118.75 | $70.28 | +69.6% | CONSUMER STAPLES | 457187102 |
| — | POWERSHARES QQQ | 275 | $38,000 | 0.0% | $138.18 | $116.36 | — | MUTUAL FUND | 73935A104 |
| — | TRUSTCO BK CORP N Y COM | 4,570 | $36,000 | 0.0% | $7.88 | $5.47 | — | FINANCIALS | 898349105 |
| — | WESTERN GAS PARTNERS LP | 635 | $36,000 | 0.0% | $56.69 | $50.48 | — | ENERGY | 958254104 |
| NJR | NEW JERSEY RESOURCES CORP | 912 | $36,000 | 0.0% | $39.47 * | $18.38 | +62.0% | UTILITIES | 646025106 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 1,350 | $35,000 | 0.0% | $25.93 | $43.63 | — | ENERGY | 726503105 |
| UAA | UNDER ARMOUR INC | 1,570 | $34,000 | 0.0% | $21.66 | $34.67 | -37.2% | CONSUMER DISCRETIONARY | 904311107 |
| — | FRONTIER COMMUNICATIONS CORP | 29,307 | $34,000 | 0.0% | $1.16 | $4.19 | — | TELECOM. SERVICES | 35906A108 |
| — | DISCOVER FINANCIAL SERVICES | 508 | $32,000 | 0.0% | $62.99 | $62.81 | — | FINANCIALS | 254709108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 490 | $31,000 | 0.0% | $63.27 * | $44.44 | +13.1% | FINANCIALS | 026874784 |
| PPG | PPG INDUSTRIES | 280 | $31,000 | 0.0% | $110.71 * | $77.00 | +21.8% | MATERIALS | 693506107 |
| DTE | DTE ENERGY CO | 280 | $30,000 | 0.0% | $107.14 * | $45.58 | +48.9% | UTILITIES | 233331107 |
| HOG | HARLEY DAVIDSON | 535 | $29,000 | 0.0% | $54.21 | $54.04 | -0.0% | CONSUMER DISCRETIONARY | 412822108 |
| WHR | WHIRLPOOL CORP | 150 | $29,000 | 0.0% | $193.33 | $171.51 | +11.7% | CONSUMER DISCRETIONARY | 963320106 |
| — | GLAXO SMITHKLINE PLC SPON ADR | 675 | $29,000 | 0.0% | $42.96 | $46.02 | — | HEALTHCARE | 37733W105 |
| LUV | SOUTHWEST AIRLINES | 465 | $29,000 | 0.0% | $62.37 * | $32.01 | +74.8% | INDUSTRIALS | 844741108 |
| HSBC | HSBC HOLDINGS PLC SPONS ADRS | 607 | $28,000 | 0.0% | $46.13 | $54.30 | -14.6% | FINANCIALS | 404280406 |
| — | KKR & CO., LP | 1,510 | $28,000 | 0.0% | $18.54 | $21.52 | — | FINANCIALS | 48248M102 |
| ALK | ALASKA AIR GROUP INC | 305 | $27,000 | 0.0% | $88.52 * | $63.55 | +33.6% | CONSUMER DISCRETIONARY | 011659109 |
| ALL | ALLSTATE CORP | 300 | $27,000 | 0.0% | $90.00 * | $46.95 | +55.5% | FINANCIALS | 020002101 |
| HAL | HALLIBURTON COMPANY | 600 | $26,000 | 0.0% | $43.33 * | $42.60 | -15.3% | ENERGY | 406216101 |
| EBAY | EBAY INC | 712 | $25,000 | 0.0% | $35.11 * | $22.94 | +35.5% | CONSUMER DISCRETIONARY | 278642103 |
| — | CENTURYTEL INC | 1,001 | $24,000 | 0.0% | $23.98 | $27.11 | — | TELECOM. SERVICES | 156700106 |
| DEO | DIAGEO PLC | 200 | $24,000 | 0.0% | $120.00 | $124.08 | -3.4% | CONSUMER DISCRETIONARY | 25243Q205 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 185 | $23,000 | 0.0% | $124.32 * | $68.98 | +35.6% | FINANCIALS | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $23,000 | 0.0% | $255.56 * | $190.74 | +17.3% | INDUSTRIALS | 666807102 |
| VLO | VALERO ENERGY NEW | 345 | $23,000 | 0.0% | $66.67 * | $40.35 | +19.2% | ENERGY | 91913Y100 |
| R | RYDER SYSTEMS INC | 300 | $22,000 | 0.0% | $73.33 | $60.21 | +19.5% | INDUSTRIALS | 783549108 |
| — | ROYAL DUTCH SHELL PLC ADR | 405 | $22,000 | 0.0% | $54.32 | $58.01 | — | ENERGY | 780259206 |
| CBRL | CRACKER BARREL OLD COUNTRY | 125 | $21,000 | 0.0% | $168.00 * | $72.69 | +58.7% | CONSUMER DISCRETIONARY | 22410J106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 200 | $20,000 | 0.0% | $100.00 * | $45.11 | +13.3% | MUTUAL FUND | 464288802 |
| GOOD | GLADSTONE COMMERCIAL CORP | 915 | $20,000 | 0.0% | $21.86 | $18.04 | — | CONSUMER DISCRETIONARY | 376536108 |
| NVDA | NVIDIA CORP. | 140 | $20,000 | 0.0% | $142.86 * | $2.75 | +29.7% | INFORMATION TECHNOLOGY | 67066G104 |
| TJX | TJX COS INC NEW | 285 | $20,000 | 0.0% | $70.18 * | $28.57 | +12.1% | CONSUMER DISCRETIONARY | 872540109 |
| CRM | SALESFORCE.COM, INC. | 230 | $20,000 | 0.0% | $86.96 | $74.25 | +15.2% | INFORMATION TECHNOLOGY | 79466L302 |
| FTV | FORTIVE CORPORATION | 317 | $20,000 | 0.0% | $63.09 * | $30.87 | +25.0% | INFORMATION TECHNOLOGY | 34959J108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 215 | $19,000 | 0.0% | $88.37 * | $40.46 | +10.4% | MUTUAL FUND | 464288570 |
| — | MONSANTO COMPANY | 160 | $19,000 | 0.0% | $118.75 | $101.78 | — | MATERIALS | 61166W101 |
| — | ANADARKO PETROLEUM CORP | 395 | $18,000 | 0.0% | $45.57 | $73.99 | — | ENERGY | 032511107 |
| — | BAKER HUGHES INC | 334 | $18,000 | 0.0% | $53.89 | $44.75 | — | ENERGY | 057224107 |
| — | BARRICK GOLD CORP | 1,045 | $17,000 | 0.0% | $16.27 | $15.88 | — | MATERIALS | 067901108 |
| BIIB | BIOGEN INC | 63 | $17,000 | 0.0% | $269.84 | $318.97 | -14.9% | HEALTHCARE | 09062X103 |
| DAL | DELTA AIR LINES INC | 320 | $17,000 | 0.0% | $53.13 * | $36.62 | +33.0% | CONSUMER DISCRETIONARY | 247361702 |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETF | 744 | $17,000 | 0.0% | $22.85 * | $20.91 | +13.0% | Exchange Traded Funds - Equity | 46434G780 |
| PPL | PPL CORP | 450 | $17,000 | 0.0% | $37.78 * | $21.08 | +25.4% | UTILITIES | 69351T106 |
| GPC | GENUINE PARTS | 175 | $16,000 | 0.0% | $91.43 * | $67.20 | +7.9% | CONSUMER DISCRETIONARY | 372460105 |
| NVRI | HARSCO CORP | 1,000 | $16,000 | 0.0% | $16.00 | $22.78 | -29.3% | INDUSTRIALS | 415864107 |
| — | PREFERRED APARTMENT COMMUNITIES | 1,040 | $16,000 | 0.0% | $15.38 | $14.01 | — | REAL ESTATE | 74039L103 |
| AZN | ASTRAZENECA PLC - ADR | 450 | $15,000 | 0.0% | $33.33 | $30.52 | — | HEALTHCARE | 046353108 |
| IXN | ISHARES GLOBAL TECH ETF | 114 | $15,000 | 0.0% | $131.58 * | $18.29 | +19.3% | Exchange Traded Funds - Equity | 464287291 |
| EOG | EOG RESOURCES INC | 165 | $15,000 | 0.0% | $90.91 * | $68.59 | -1.6% | ENERGY | 26875P101 |
| SCHW | CHARLES SCHWAB CORPORATION | 360 | $15,000 | 0.0% | $41.67 * | $26.03 | +47.5% | FINANCIALS | 808513105 |
| COF | CAPITAL ONE FINANCIAL CORP | 175 | $14,000 | 0.0% | $80.00 * | $54.76 | +30.2% | FINANCIALS | 14040H105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 200 | $14,000 | 0.0% | $70.00 * | $49.15 | +38.6% | INDUSTRIALS | 81369Y704 |
| — | KELLOGG COMPANY | 200 | $14,000 | 0.0% | $70.00 * | $38.95 | +22.9% | CONSUMER STAPLES | 487836108 |
| — | DUN & BRADSTREET CORP NEW | 117 | $13,000 | 0.0% | $111.11 | $94.02 | — | FINANCIALS | 26483E100 |
| VYX | NCR CORPORATION | 321 | $13,000 | 0.0% | $40.50 * | $19.87 | +26.1% | INFORMATION TECHNOLOGY | 62886E108 |
| RVTY | PERKIN ELMER, INC | 190 | $13,000 | 0.0% | $68.42 * | $31.21 | +113.4% | INFORMATION TECHNOLOGY | 714046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 200 | $13,000 | 0.0% | $65.00 * | $44.96 | +31.2% | INFORMATION TECHNOLOGY | 192446102 |
| ENB | ENBRIDGE INC | 315 | $13,000 | 0.0% | $41.27 * | $24.73 | -4.3% | ENERGY | 29250N105 |
| — | PRICELINE GROUP INC | 7 | $13,000 | 0.0% | $1857.14 | $1148.23 | — | INFORMATION TECHNOLOGY | 741503403 |
| CAH | CARDINAL HEALTH INC | 150 | $12,000 | 0.0% | $80.00 * | $54.80 | +10.7% | HEALTHCARE | 14149Y108 |
| UA | UNDER ARMOUR INC -CLASS C NON-VOTING COMMON | 617 | $12,000 | 0.0% | $19.45 * | $37.40 | -46.1% | CONSUMER DISCRETIONARY | 904311206 |
| C | CITIGROUP INC. | 173 | $12,000 | 0.0% | $69.36 * | $41.30 | +22.8% | FINANCIALS | 172967424 |
| FE | FIRSTENERGY CORP | 408 | $12,000 | 0.0% | $29.41 * | $21.04 | -2.4% | UTILITIES | 337932107 |
| SHW | SHERWIN WILLIAMS COMPANY | 30 | $11,000 | 0.0% | $366.67 * | $83.63 | +29.7% | CONSUMER DISCRETIONARY | 824348106 |
| — | LEUCADIA NATIONAL CORP | 405 | $11,000 | 0.0% | $27.16 | $25.24 | — | FINANCIALS | 527288104 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 100 | $11,000 | 0.0% | $110.00 | $95.27 | +15.8% | FOREIGN EQUITIES | 03524A108 |
| SWX | SOUTHWEST GAS CORP | 150 | $11,000 | 0.0% | $73.33 | $48.72 | +50.0% | ENERGY | 844895102 |
| SYY | SYSCO CORPORATION | 220 | $11,000 | 0.0% | $50.00 * | $27.56 | +45.8% | CONSUMER STAPLES | 871829107 |
| DG | DOLLAR GENERAL CORP | 150 | $11,000 | 0.0% | $73.33 * | $45.09 | +43.0% | CONSUMER DISCRETIONARY | 256677105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 590 | $11,000 | 0.0% | $18.64 * | $17.27 | +4.8% | Exchange Traded Funds - Equity | 33733E500 |
| KEY | KEYCORP NEW COM | 542 | $10,000 | 0.0% | $18.45 * | $6.48 | +98.9% | FINANCIALS | 493267108 |
| GRNB | VANECK VECTORS GREEN BOND -ETF | 385 | $10,000 | 0.0% | $25.97 | $25.71 | +1.9% | ETF's - Fixed Income | 92189F171 |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGY | 1,155 | $10,000 | 0.0% | $8.66 | $8.58 | -0.2% | Exchange Traded Funds - Equity | 464288224 |
| EWC | ISHARES MSCI CANADA ETF | 350 | $10,000 | 0.0% | $28.57 * | $27.55 | -2.9% | MUTUAL FUND | 464286509 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 400 | $9,000 | 0.0% | $22.50 * | $25.79 | -15.9% | MUTUAL FUND | 464286103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 250 | $9,000 | 0.0% | $36.00 * | $6.80 | +30.4% | FINANCIALS | 45841N107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADS | 268 | $9,000 | 0.0% | $33.58 | $38.11 | -12.8% | HEALTHCARE | 881624209 |
| BBH | VANECK VECTORS BIOTECH ETF | 75 | $9,000 | 0.0% | $120.00 * | $108.76 | +15.5% | Exchange Traded Funds - Equity | 92189F726 |
| MFC | MANULIFE FINANCIAL | 480 | $9,000 | 0.0% | $18.75 | $18.32 | +2.4% | FINANCIALS | 56501R106 |
| CBOE | CBOE HOLDINGS INC | 100 | $9,000 | 0.0% | $90.00 * | $45.89 | +78.7% | FINANCIALS | 12503M108 |
| — | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | 1,925 | $9,000 | 0.0% | $4.68 | $9.87 | — | ASSET ALLOCATION | 06738C786 |
| — | NOBLE ENERGY INC. | 300 | $8,000 | 0.0% | $26.67 | $60.00 | — | ENERGY | 655044105 |
| LFUS | LITTELFUSE INC | 50 | $8,000 | 0.0% | $160.00 * | $92.47 | +78.4% | INFORMATION TECHNOLOGY | 537008104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 90 | $8,000 | 0.0% | $88.89 * | $54.22 | +35.5% | FINANCIALS | 31620M106 |
| — | ENCANA CORP | 816 | $7,000 | 0.0% | $8.58 | $20.83 | — | FOREIGN EQUITIES | 292505104 |
| TAP | MOLSON COORS BREWING CO - B | 85 | $7,000 | 0.0% | $82.35 * | $80.88 | -14.4% | CONSUMER STAPLES | 60871R209 |
| CASY | CASEY'S GENERAL STORES INC | 70 | $7,000 | 0.0% | $100.00 | $94.86 | +6.1% | CONSUMER DISCRETIONARY | 147528103 |
| BEN | FRANKLIN RESOURCES, INC. | 150 | $7,000 | 0.0% | $46.67 * | $30.69 | -7.2% | FINANCIALS | 354613101 |
| XHB | SPDR S & P HOMEBULDERS ETF | 187 | $7,000 | 0.0% | $37.43 * | $33.50 | +15.0% | Exchange Traded Funds - Equity | 78464A888 |
| CHKP | CHECK POINT SOFTWARE TECHONOLOGIES LTD | 60 | $7,000 | 0.0% | $116.67 * | $80.78 | +35.0% | INFORMATION TECHNOLOGY | M22465104 |
| — | VMWARE INC | 75 | $7,000 | 0.0% | $93.33 | $70.00 | — | INFORMATION TECHNOLOGY | 928563402 |
| — | CITRIX SYSTEMS INC. | 70 | $6,000 | 0.0% | $85.71 | $57.14 | — | INFORMATION TECHNOLOGY | 177376100 |
| KMI | KINDER MORGAN INC. | 300 | $6,000 | 0.0% | $20.00 * | $15.01 | -19.8% | ENERGY | 49456B101 |
| WT | WISDOMTREE INVESTMENTS INC | 600 | $6,000 | 0.0% | $10.00 | $10.87 | -6.4% | FINANCIALS | 97717P104 |
| — | UNITED STATES STEEL CORP | 275 | $6,000 | 0.0% | $21.82 | $32.73 | — | INDUSTRIALS | 912909108 |
| NWL | NEWELL BRANDS INC | 116 | $6,000 | 0.0% | $51.72 * | $32.52 | +12.6% | CONSUMER DISCRETIONARY | 651229106 |
| MPLX | MPLX LP | 160 | $5,000 | 0.0% | $31.25 | $30.19 | — | ENERGY | 55336V100 |
| MKL | MARKEL CORP HOLDING COMPANY | 5 | $5,000 | 0.0% | $1000.00 * | $678.17 | +43.9% | FINANCIALS | 570535104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETF | 25 | $5,000 | 0.0% | $200.00 * | $203.90 | +4.6% | Exchange Traded Funds - Equity | 78467X109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 115 | $5,000 | 0.0% | $43.48 * | $36.00 | +10.3% | MUTUAL FUND | 464287184 |
| — | SEATTLE GENETICS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | HEALTHCARE | 812578102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $5,000 | 0.0% | $50.00 * | $38.77 | +40.0% | CONSUMER DISCRETIONARY | G66721104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 45 | $5,000 | 0.0% | $111.11 * | $57.67 | +77.6% | INDUSTRIALS | 655844108 |
| — | COACH INC. | 100 | $5,000 | 0.0% | $50.00 | $57.17 | — | CONSUMER DISCRETIONARY | 189754104 |
| BALL | BALL CORPORATION | 120 | $5,000 | 0.0% | $41.67 * | $27.96 | +37.5% | MATERIALS | 058498106 |
| POST | POST HOLDINGS INC | 50 | $4,000 | 0.0% | $80.00 * | $35.89 | +41.6% | CONSUMER STAPLES | 737446104 |
| — | ARISTA NETWORKS INC. | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | INFORMATION TECHNOLOGY | 040413106 |
| NDAQ | NASDAQ STOCK MARKET INC | 50 | $4,000 | 0.0% | $80.00 * | $14.10 | +48.0% | FINANCIALS | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 55 | $4,000 | 0.0% | $72.73 | $55.86 | +31.4% | INFORMATION TECHNOLOGY | 874054109 |
| STLD | STEEL DYNAMICS INC | 120 | $4,000 | 0.0% | $33.33 * | $29.67 | +1.4% | MATERIALS | 858119100 |
| AA | ALCOA CORP | 119 | $4,000 | 0.0% | $33.61 * | $25.90 | +20.4% | MATERIALS | 013872106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31 | $4,000 | 0.0% | $129.03 * | $32.08 | +6.6% | Exchange Traded Funds - Equity | 464287309 |
| EA | ELECTRONIC ARTS INC | 35 | $4,000 | 0.0% | $114.29 * | $82.78 | +24.2% | INFORMATION TECHNOLOGY | 285512109 |
| — | TWENTY-FIRST CENTURY FOX-A | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | CONSUMER DISCRETIONARY | 90130A101 |
| PETS | PETMED EXPRESS INC. | 100 | $4,000 | 0.0% | $40.00 | $13.04 | +211.4% | HEALTHCARE | 716382106 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $4,000 | 0.0% | $1000.00 * | $96.11 | +8.1% | HEALTHCARE | 46120E602 |
| PCG | P G & E CORP | 64 | $4,000 | 0.0% | $62.50 * | $56.53 | +15.2% | UTILITIES | 69331C108 |
| NTAP | NETAPP, INC. | 100 | $4,000 | 0.0% | $40.00 * | $26.74 | +19.9% | INFORMATION TECHNOLOGY | 64110D104 |
| SRE | SEMPRA ENERGY | 30 | $3,000 | 0.0% | $100.00 * | $36.32 | +17.6% | UTILITIES | 816851109 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 250 | $3,000 | 0.0% | $12.00 * | $7.63 | +80.5% | CONSUMER STAPLES | 388689101 |
| VMC | VULCAN MATERIALS COMPANY | 20 | $3,000 | 0.0% | $150.00 * | $113.13 | +3.9% | MATERIALS | 929160109 |
| AEP | AMERICAN ELEC PWR INC | 50 | $3,000 | 0.0% | $60.00 * | $46.67 | +10.2% | UTILITIES | 025537101 |
| TRIP | TRIPADVISOR INC | 70 | $3,000 | 0.0% | $42.86 * | $56.03 | -39.4% | INFORMATION TECHNOLOGY | 896945201 |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INT | 50 | $3,000 | 0.0% | $60.00 * | $31.42 | +53.7% | FINANCIALS | 29476L107 |
| XLB | MATERIAL SELECT SECTOR SPDR TRUST | 50 | $3,000 | 0.0% | $60.00 * | $22.67 | +18.7% | MATERIALS | 81369Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25 | $3,000 | 0.0% | $120.00 * | $100.93 | +27.7% | HEALTHCARE | 92532F100 |
| BIDU | BAIDU INC - SPON ADR | 15 | $3,000 | 0.0% | $200.00 * | $175.99 | +1.6% | INFORMATION TECHNOLOGY | 056752108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 100 | $2,000 | 0.0% | $20.00 | $100.00 | — | ENERGY | 055630107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE, INC. | 6 | $2,000 | 0.0% | $333.33 * | $249.77 | +15.0% | CONSUMER DISCRETIONARY | 90384S303 |
| — | COHERENT INC. | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | INFORMATION TECHNOLOGY | 192479103 |
| SLV | ETF ISHARES SILVER TR | 150 | $2,000 | 0.0% | $13.33 * | $22.42 | -29.9% | MUTUAL FUND | 46428Q109 |
| — | VIACOM INCORPORATED CLASS B | 57 | $2,000 | 0.0% | $35.09 | $40.00 | — | CONSUMER DISCRETIONARY | 92553P201 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $2,000 | 0.0% | $117.65 * | $99.76 | +3.8% | INFORMATION TECHNOLOGY | 91347P105 |
| — | TRANSCANADA CORP | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | 89353D107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 10 | $2,000 | 0.0% | $200.00 * | $206.40 | +1.2% | MATERIALS | 573284106 |
| EWH | ISHARES MSCI HONG KONG ETF | 100 | $2,000 | 0.0% | $20.00 * | $19.77 | +18.5% | MUTUAL FUND | 464286871 |
| MELI | MERCADOLIBRE INC | 3 | $1,000 | 0.0% | $333.33 * | $256.58 | -2.3% | INFORMATION TECHNOLOGY | 58733R102 |
| — | CLOUD PEAK ENERGY INC. | 175 | $1,000 | 0.0% | $5.71 | $17.14 | — | ENERGY | 18911Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1,000 | 0.0% | $10.00 * | $3.46 | +260.9% | INFORMATION TECHNOLOGY | 007903107 |
| M | MACY'S INC | 59 | $1,000 | 0.0% | $16.95 * | $37.97 | -38.8% | CONSUMER DISCRETIONARY | 55616P104 |
| JSDA | JONES SODA COMPANY | 250 | $0 | 0.0% | $0.00 | $0.51 | -2.3% | CONSUMER DISCRETIONARY | 48023P106 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 984249607 |
| SSYS | STRATASYS LTD | 15 | $0 | 0.0% | $0.00 | $41.95 | -44.4% | TELECOM. SERVICES | M85548101 |
| ANF | ABERCROMBIE & FITCH CO. | 3 | $0 | 0.0% | $0.00 | $18.99 | -42.1% | CONSUMER DISCRETIONARY | 002896207 |
| DDD | 3D SYSTEMS CORP | 25 | $0 | 0.0% | $0.00 | $24.12 | -22.5% | CONSUMER DISCRETIONARY | 88554D205 |
| — | TERRA INVENTIONS CORP | 4 | $0 | 0.0% | $0.00 | — | — | INDUSTRIALS | 88103B106 |
| — | LEGACY RESERVES | 200 | $0 | 0.0% | $0.00 | $25.00 | — | ENERGY | 524707304 |
| PLUG | PLUG POWER INC. | 110 | $0 | 0.0% | $0.00 | $4.62 | -55.9% | INFORMATION TECHNOLOGY | 72919P202 |
| ATI | ALLEGHENY TECHNOLOGIES, INC | 20 | $0 | 0.0% | $0.00 | $26.04 | -34.7% | INDUSTRIALS | 01741R102 |