Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,349,603 | $35.68M | 10.1% | $13.00 | +10.6% | COMMON STOCK | 042744102 |
| XOM | EXXONMOBIL CORP | 79,808 | $7.795M | 2.2% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| — | GOOGLE INC CL A | 6,959 | $7.756M | 2.2% | $880.28 | — | COMMON STOCK | 38259P508 |
| AAPL | APPLE INC | 14,157 | $7.599M | 2.2% | $13.22 | +25.4% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC CORP | 271,710 | $7.034M | 2.0% | $23.19 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 66,468 | $6.53M | 1.9% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| IBM | INTL. BUSINESS MACHINES CORP | 31,509 | $6.065M | 1.7% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| V | VISA INC CL A | 25,714 | $5.55M | 1.6% | $41.07 | +24.5% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 15,464 | $5.201M | 1.5% | $14.00 | +32.6% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 62,013 | $5.179M | 1.5% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 41,351 | $4.918M | 1.4% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 118,916 | $4.874M | 1.4% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| WFC | WELLS FARGO & CO | 94,925 | $4.722M | 1.3% | $27.47 | +21.6% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 77,094 | $4.681M | 1.3% | $36.24 | +16.1% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 56,040 | $4.517M | 1.3% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 35,245 | $4.404M | 1.3% | $110.11 | +6.1% | COMMON STOCK | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 37,183 | $4.345M | 1.2% | $92.92 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS CO | 47,558 | $4.282M | 1.2% | $59.62 | +26.6% | COMMON STOCK | 025816109 |
| PFE | PFIZER INC | 119,605 | $3.842M | 1.1% | $16.46 | +10.6% | COMMON STOCK | 717081103 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 27,781 | $3.819M | 1.1% | $137.47 | — | OTHER | 464287507 |
| DIS | DISNEY WALT CO NEW | 45,083 | $3.61M | 1.0% | $56.14 | +24.1% | COMMON STOCK | 254687106 |
| UAA | UNDER ARMOUR INC-CLASS A | 30,750 | $3.526M | 1.0% | $14.63 | +78.6% | COMMON STOCK | 904311107 |
| CL | COLGATE PALMOLIVE CO | 53,715 | $3.486M | 1.0% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| CRM | SALESFORCE.COM | 58,549 | $3.343M | 0.9% | $43.98 | +34.3% | COMMON STOCK | 79466L302 |
| MS | MORGAN STANLEY | 106,002 | $3.303M | 0.9% | $18.67 | +21.5% | COMMON STOCK | 617446448 |
| MRK | MERCK & CO INC | 56,071 | $3.183M | 0.9% | $30.10 | +18.8% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 123,247 | $3.182M | 0.9% | $17.18 | +8.7% | COMMON STOCK | 458140100 |
| QCOM | QUALCOMM INC | 39,270 | $3.097M | 0.9% | $45.06 | +19.9% | COMMON STOCK | 747525103 |
| BAC | BANK OF AMERICA CORP | 177,474 | $3.053M | 0.9% | $10.43 | +27.1% | COMMON STOCK | 060505104 |
| SLB | SCHLUMBERGER LTD | 30,738 | $2.997M | 0.9% | $53.80 | +21.7% | COMMON STOCK | 806857108 |
| — | EXPRESS SCRIPTS HLDG | 38,876 | $2.919M | 0.8% | $62.43 | — | COMMON STOCK | 30219G108 |
| EBAY | EBAY INC | 51,490 | $2.844M | 0.8% | $20.07 | +3.0% | COMMON STOCK | 278642103 |
| KO | COCA COLA CO | 73,376 | $2.837M | 0.8% | $27.79 | -4.4% | COMMON STOCK | 191216100 |
| UNP | UNION PAC CORP | 14,999 | $2.815M | 0.8% | $57.80 | +18.1% | COMMON STOCK | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 30,205 | $2.801M | 0.8% | $53.13 | +21.8% | COMMON STOCK | 438516106 |
| T | AT&T INC | 79,729 | $2.797M | 0.8% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 24,575 | $2.745M | 0.8% | $86.64 | +5.4% | COMMON STOCK | 22160K105 |
| GILD | GILEAD SCIENCES INC | 38,700 | $2.742M | 0.8% | $37.85 | +44.0% | COMMON STOCK | 375558103 |
| DHR | DANAHER CORP | 36,169 | $2.713M | 0.8% | $25.46 | +20.9% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 56,642 | $2.694M | 0.8% | $27.02 | -4.3% | COMMON STOCK | 92343V104 |
| CAT | CATERPILLAR INC | 26,495 | $2.632M | 0.7% | $61.55 | +13.2% | COMMON STOCK | 149123101 |
| AMGN | AMGEN INC | 21,063 | $2.599M | 0.7% | $73.34 | +18.5% | COMMON STOCK | 031162100 |
| C | CITIGROUP INC | 53,276 | $2.536M | 0.7% | $35.92 | +3.2% | COMMON STOCK | 172967424 |
| ORCL | ORACLE CORPORATION | 61,749 | $2.525M | 0.7% | $27.58 | +15.9% | COMMON STOCK | 68389X105 |
| — | CELGENE CORP | 17,676 | $2.467M | 0.7% | $122.68 | — | COMMON STOCK | 151020104 |
| SBUX | STARBUCKS CORP | 33,580 | $2.464M | 0.7% | $24.42 | +20.0% | COMMON STOCK | 855244109 |
| HP | HELMERICH & PAYNE INC | 22,505 | $2.42M | 0.7% | $61.65 | +50.8% | COMMON STOCK | 423452101 |
| GS | GOLDMAN SACHS GROUP INC | 14,743 | $2.416M | 0.7% | $121.32 | +10.2% | COMMON STOCK | 38141G104 |
| WMT | WAL MART STORES INC | 31,269 | $2.39M | 0.7% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| GM | GENERAL MOTORS CO | 69,320 | $2.386M | 0.7% | $24.96 | +9.9% | COMMON STOCK | 37045V100 |
| CVS | CVS CAREMARK CORP | 31,331 | $2.346M | 0.7% | $42.64 | +19.9% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP | 23,583 | $2.312M | 0.7% | $71.80 | -2.1% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS | 32,386 | $2.278M | 0.6% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| GLW | CORNING INC | 109,025 | $2.27M | 0.6% | $10.99 | +25.8% | COMMON STOCK | 219350105 |
| MMM | 3M CO | 16,480 | $2.236M | 0.6% | $61.26 | +24.5% | COMMON STOCK | 88579Y101 |
| BIIB | BIOGEN IDEC INC | 7,120 | $2.178M | 0.6% | $216.49 | +46.6% | COMMON STOCK | 09062X103 |
| — | NATIONAL-OILWELL INC | 27,130 | $2.112M | 0.6% | $71.51 | — | COMMON STOCK | 637071101 |
| — | STARWOOD HOTELS & RESORTS | 26,189 | $2.085M | 0.6% | $63.65 | — | COMMON STOCK | 85590A401 |
| BEN | FRANKLIN RESOURCES INC | 37,484 | $2.032M | 0.6% | $31.31 | +2.7% | COMMON STOCK | 354613101 |
| PSX | PHILLIPS 66 | 26,270 | $2.024M | 0.6% | $40.23 | +23.8% | COMMON STOCK | 718546104 |
| — | MYLAN INC | 40,869 | $1.996M | 0.6% | $42.13 | — | COMMON STOCK | 628530107 |
| UPS | UNITED PARCEL SERVICE CL B | 20,389 | $1.986M | 0.6% | $55.38 | +15.9% | COMMON STOCK | 911312106 |
| USB | US BANCORP NEW | 46,265 | $1.983M | 0.6% | $22.41 | +22.0% | COMMON STOCK | 902973304 |
| CAKE | CHEESECAKE FACTORY INC | 40,555 | $1.932M | 0.5% | $31.49 | +16.8% | COMMON STOCK | 163072101 |
| ACN | ACCENTURE PLC CL A | 24,070 | $1.919M | 0.5% | $63.81 | +4.9% | COMMON STOCK | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,342 | $1.887M | 0.5% | $28.67 | +25.3% | COMMON STOCK | 110122108 |
| — | CBS CORPORATION CLASS B | 30,439 | $1.881M | 0.5% | $49.60 | — | COMMON STOCK | 124857202 |
| IJR | ISHARES S&P SMALLCAP 600 | 17,005 | $1.873M | 0.5% | $109.11 | — | OTHER | 464287804 |
| AFL | AFLAC INC | 29,458 | $1.858M | 0.5% | $22.48 | +6.7% | COMMON STOCK | 001055102 |
| HD | HOME DEPOT INC | 23,385 | $1.851M | 0.5% | $56.05 | +7.5% | COMMON STOCK | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 20,870 | $1.777M | 0.5% | $63.44 | +1.9% | COMMON STOCK | 89417E109 |
| BK | BANK OF NEW YORK MELLON CORP | 49,267 | $1.739M | 0.5% | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| MAS | MASCO CORP | 76,021 | $1.689M | 0.5% | $15.09 | +9.6% | COMMON STOCK | 574599106 |
| NEE | NEXTERA ENERGY INC | 17,481 | $1.671M | 0.5% | $14.25 | +16.3% | COMMON STOCK | 65339F101 |
| META | FACEBOOK INC-A | 27,725 | $1.67M | 0.5% | $25.44 | +147.4% | COMMON STOCK | 30303M102 |
| FDX | FEDEX CORPORATION | 12,547 | $1.663M | 0.5% | $82.31 | +39.9% | COMMON STOCK | 31428X106 |
| KBH | KB HOME COM | 94,589 | $1.607M | 0.5% | $18.25 | -11.8% | COMMON STOCK | 48666K109 |
| TROW | T ROWE PRICE GROUP INC | 18,957 | $1.561M | 0.4% | $47.69 | +10.2% | COMMON STOCK | 74144T108 |
| — | NOBLE ENERGY INC | 20,915 | $1.486M | 0.4% | $60.04 | — | COMMON STOCK | 655044105 |
| — | DU PONT E I DE NEMOURS & CO | 21,907 | $1.47M | 0.4% | $52.95 | — | COMMON STOCK | 263534109 |
| — | JACOBS ENGINEERING GROUP INC | 22,831 | $1.451M | 0.4% | $55.65 | — | COMMON STOCK | 469814107 |
| — | JUNIPER NETWORKS INC | 55,925 | $1.441M | 0.4% | $22.88 | — | COMMON STOCK | 48203R104 |
| UNH | UNITEDHEALTH GROUP INC | 17,520 | $1.437M | 0.4% | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| PFF | ISHARES S&P PREF STK ETF | 36,588 | $1.427M | 0.4% | $39.29 | — | OTHER | 464288687 |
| F | FORD MOTOR CO DEL | 87,204 | $1.36M | 0.4% | $7.68 | +9.0% | COMMON STOCK | 345370860 |
| ETN | EATON CORP PLC | 17,599 | $1.322M | 0.4% | $48.97 | +13.0% | COMMON STOCK | G29183103 |
| TJX | TJX COS INC | 21,740 | $1.319M | 0.4% | $20.82 | +23.7% | COMMON STOCK | 872540109 |
| GIS | GENERAL MLS INC | 25,103 | $1.301M | 0.4% | $32.02 | +2.9% | COMMON STOCK | 370334104 |
| — | ACTAVIS PLC | 6,310 | $1.3M | 0.4% | $168.02 | — | COMMON STOCK | G0083B108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 24,255 | $1.213M | 0.3% | $37.84 | +0.1% | COMMON STOCK | 026874784 |
| D | DOMINION RESOURCES INC | 16,946 | $1.203M | 0.3% | $34.53 | +20.0% | COMMON STOCK | 25746U109 |
| VLO | VALERO ENERGY CORP | 22,450 | $1.193M | 0.3% | $24.01 | +36.6% | COMMON STOCK | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 12,299 | $1.177M | 0.3% | $58.53 | +16.3% | COMMON STOCK | 459506101 |
| TD | TORONTO DOMINION BANK | 24,280 | $1.14M | 0.3% | $42.67 | +5.6% | COMMON STOCK | 891160509 |
| — | KRAFT FOODS GROUP INC | 19,927 | $1.118M | 0.3% | $55.68 | — | COMMON STOCK | 50076Q106 |
| — | PRICELINE.COM INC | 925 | $1.103M | 0.3% | $1191.36 | — | COMMON STOCK | 741503403 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,375 | $1.096M | 0.3% | $242.40 | — | OTHER | 78467Y107 |
| — | AETNA INC | 14,445 | $1.083M | 0.3% | $63.63 | — | COMMON STOCK | 00817Y108 |
| OXY | OCCIDENTAL PETE CORP | 10,995 | $1.047M | 0.3% | $58.86 | +6.2% | COMMON STOCK | 674599105 |
| EMR | EMERSON ELEC CO | 15,318 | $1.023M | 0.3% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| — | CHUBB CORP | 11,316 | $1.012M | 0.3% | $94.60 | — | COMMON STOCK | 171232101 |
| PRU | PRUDENTIAL FINL INC | 11,960 | $1.012M | 0.3% | $38.68 | +35.1% | COMMON STOCK | 744320102 |
| NYF | ISHARES S&P NY AMT-FREE MUNI E | 9,315 | $1.006M | 0.3% | $105.64 | — | OTHER | 464288323 |
| COR | AMERISOURCEBERGEN CORP | 15,179 | $996K | 0.3% | $49.22 | +0.1% | COMMON STOCK | 03073E105 |
| — | APACHE CORP | 11,770 | $977K | 0.3% | $83.29 | — | COMMON STOCK | 037411105 |
| — | MARATHON OIL CORP | 27,355 | $971K | 0.3% | $35.31 | — | COMMON STOCK | 565849106 |
| — | TIME WARNER INC | 14,749 | $964K | 0.3% | $57.79 | — | COMMON STOCK | 887317303 |
| — | WHOLE FOODS MKT INC | 18,525 | $939K | 0.3% | $51.49 | — | COMMON STOCK | 966837106 |
| — | PRAXAIR INC | 6,805 | $891K | 0.3% | $115.07 | — | COMMON STOCK | 74005P104 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,699 | $876K | 0.2% | $49.79 | -10.1% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 16,872 | $866K | 0.2% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| HSY | THE HERSHEY COMPANY | 8,224 | $859K | 0.2% | $67.06 | +15.1% | COMMON STOCK | 427866108 |
| LOW | LOWES COS INC | 17,546 | $858K | 0.2% | $35.85 | +8.8% | COMMON STOCK | 548661107 |
| HAL | HALLIBURTON CO | 14,040 | $826K | 0.2% | $34.70 | +23.3% | COMMON STOCK | 406216101 |
| GAP | GAP INC | 20,150 | $807K | 0.2% | $26.06 | +3.9% | COMMON STOCK | 364760108 |
| — | BROADCOM CORP | 25,210 | $793K | 0.2% | $33.77 | — | COMMON STOCK | 111320107 |
| MET | METLIFE INC | 14,902 | $787K | 0.2% | $24.86 | +25.0% | COMMON STOCK | 59156R108 |
| ECL | ECOLAB INC | 6,845 | $739K | 0.2% | $73.64 | +24.8% | COMMON STOCK | 278865100 |
| DUK | DUKE ENERGY CORP | 10,351 | $737K | 0.2% | $42.52 | +0.3% | COMMON STOCK | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,338 | $721K | 0.2% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS | 18,582 | $716K | 0.2% | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| — | DOW CHEMICAL COMPANY | 14,260 | $693K | 0.2% | $32.28 | — | COMMON STOCK | 260543103 |
| — | MEDTRONIC INC | 11,205 | $689K | 0.2% | $51.54 | — | COMMON STOCK | 585055106 |
| WSM | WILLIAMS-SONOMA INC | 10,000 | $666K | 0.2% | $22.11 | 0.0% | COMMON STOCK | 969904101 |
| — | COVIDIEN PLC | 8,955 | $659K | 0.2% | $62.85 | — | COMMON STOCK | G2554F113 |
| BA | BOEING CO | 5,074 | $637K | 0.2% | $82.91 | +34.7% | COMMON STOCK | 097023105 |
| GME | GAMESTOP CORP CL A | 15,000 | $617K | 0.2% | $6.93 | 0.0% | COMMON STOCK | 36467W109 |
| ADI | ANALOG DEVICES INC | 11,480 | $610K | 0.2% | $36.28 | +8.2% | COMMON STOCK | 032654105 |
| CMCSA | COMCAST CORP-CL A | 12,077 | $604K | 0.2% | $15.62 | +27.8% | COMMON STOCK | 20030N101 |
| — | EMC CORP MASS | 20,950 | $575K | 0.2% | $23.76 | — | COMMON STOCK | 268648102 |
| ZBH | ZIMMER HLDGS INC | 5,820 | $550K | 0.2% | $67.30 | +24.2% | COMMON STOCK | 98956P102 |
| CAH | CARDINAL HEALTH INC | 7,615 | $533K | 0.2% | $32.61 | +54.8% | COMMON STOCK | 14149Y108 |
| DE | DEERE & CO | 5,834 | $529K | 0.2% | $68.04 | +3.0% | COMMON STOCK | 244199105 |
| LUV | SOUTHWEST AIRLINES CO | 22,200 | $524K | 0.1% | $19.19 | 0.0% | COMMON STOCK | 844741108 |
| DLTR | DOLLAR TREE INC | 10,030 | $523K | 0.1% | $48.73 | +9.2% | COMMON STOCK | 256746108 |
| THRM | GENTHERM INC | 15,000 | $521K | 0.1% | $28.07 | 0.0% | COMMON STOCK | 37253A103 |
| — | CERNER CORP | 9,211 | $518K | 0.1% | $56.07 | — | COMMON STOCK | 156782104 |
| IP | INTERNATIONAL PAPER CO | 10,965 | $503K | 0.1% | $25.91 | +5.1% | COMMON STOCK | 460146103 |
| LLY | LILLY ELI & CO | 8,275 | $488K | 0.1% | $42.31 | +5.3% | COMMON STOCK | 532457108 |
| — | VIACOM INC-B | 5,496 | $468K | 0.1% | $70.20 | — | COMMON STOCK | 92553P201 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,835 | $464K | 0.1% | $87.81 | -3.9% | COMMON STOCK | 828806109 |
| TGT | TARGET CORP | 7,584 | $459K | 0.1% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| NKE | NIKE INC-CLASS B | 6,038 | $446K | 0.1% | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| CSCO | CISCO SYSTEMS INC | 19,285 | $433K | 0.1% | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 11,352 | $425K | 0.1% | $16.34 | +4.8% | COMMON STOCK | 02209S103 |
| — | ST JUDE MEDICAL INC | 5,935 | $388K | 0.1% | $60.70 | — | COMMON STOCK | 790849103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,852 | $376K | 0.1% | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,170 | $363K | 0.1% | $41.91 | +5.7% | COMMON STOCK | 192446102 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,970 | $349K | 0.1% | $29.79 | — | COMMON STOCK | 037612306 |
| — | HEWLETT PACKARD CO | 10,300 | $334K | 0.1% | $24.77 | — | COMMON STOCK | 428236103 |
| PH | PARKER HANNIFIN CORP | 2,730 | $327K | 0.1% | $96.63 | +1.9% | COMMON STOCK | 701094104 |
| BAX | BAXTER INTL INC | 4,443 | $327K | 0.1% | $30.42 | -0.3% | COMMON STOCK | 071813109 |
| SO | SOUTHERN COMPANY | 7,275 | $320K | 0.1% | $26.74 | -5.5% | COMMON STOCK | 842587107 |
| — | XILINX INC | 5,725 | $311K | 0.1% | $47.22 | — | COMMON STOCK | 983919101 |
| LNT | ALLIANT CORP | 5,415 | $308K | 0.1% | $16.89 | +7.0% | COMMON STOCK | 018802108 |
| GD | GENERAL DYNAMICS CORP | 2,820 | $307K | 0.1% | $58.76 | +36.3% | COMMON STOCK | 369550108 |
| SRE | SEMPRA ENERGY | 3,120 | $302K | 0.1% | $31.07 | +3.7% | COMMON STOCK | 816851109 |
| DTE | DTE ENERGY CO | 4,034 | $300K | 0.1% | $38.29 | +3.0% | COMMON STOCK | 233331107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,402 | $299K | 0.1% | $19.50 | — | OTHER | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,240 | $298K | 0.1% | $15.14 | +17.2% | COMMON STOCK | 595017104 |
| AMAT | APPLIED MATERIALS INC | 13,745 | $281K | 0.1% | $13.62 | +15.7% | COMMON STOCK | 038222105 |
| — | ANADARKO PETROLEUM CORPORATION | 3,255 | $276K | 0.1% | $84.44 | — | COMMON STOCK | 032511107 |
| — | LIONS GATE ENTMT CORP | 10,000 | $267K | 0.1% | $26.70 | — | COMMON STOCK | 535919203 |
| — | PRECISION CASTPARTS CORP | 1,010 | $256K | 0.1% | $264.00 | — | COMMON STOCK | 740189105 |
| NSC | NORFOLK SOUTHERN CORP | 2,625 | $255K | 0.1% | $57.67 | +23.8% | COMMON STOCK | 655844108 |
| NUE | NUCOR CORP | 5,019 | $254K | 0.1% | $32.41 | +15.7% | COMMON STOCK | 670346105 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $253K | 0.1% | $25.37 | +1.1% | COMMON STOCK | 203607106 |
| YUM | YUM! BRANDS INC | 3,263 | $247K | 0.1% | $38.97 | +7.9% | COMMON STOCK | 988498101 |
| NEM | NEWMONT MNG CORP | 10,175 | $238K | 0.1% | $18.43 | 0.0% | COMMON STOCK | 651639106 |
| — | KELLOGG CO | 3,780 | $237K | 0.1% | $38.95 | -3.6% | COMMON STOCK | 487836108 |
| PPG | PPG INDUSTRIES INC | 1,185 | $230K | 0.1% | $72.56 | +6.4% | COMMON STOCK | 693506107 |
| — | ALTERA CORP | 6,000 | $218K | 0.1% | $37.23 | — | COMMON STOCK | 021441100 |
| — | CITRIX SYSTEMS INC | 3,780 | $217K | 0.1% | $70.15 | — | COMMON STOCK | 177376100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,425 | $200K | 0.1% | $47.73 | — | OTHER | 81369Y209 |
| PAYX | PAYCHEX INC | 4,400 | $188K | 0.1% | $25.02 | +17.9% | COMMON STOCK | 704326107 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,048 | $182K | 0.1% | $78.59 | — | OTHER | 81369Y506 |
| FISV | FISERV INC | 3,200 | $181K | 0.1% | $24.45 | +17.0% | COMMON STOCK | 337738108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,455 | $162K | 0.0% | $30.84 | — | OTHER | 81369Y803 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,250 | $142K | 0.0% | $112.00 | — | OTHER | 78464A821 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,075 | $134K | 0.0% | $57.26 | — | OTHER | 81369Y407 |
| — | BLACKROCK INC CL A | 400 | $125K | 0.0% | $257.50 | — | COMMON STOCK | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,977 | $123K | 0.0% | $37.84 | — | OTHER | 81369Y886 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,315 | $121K | 0.0% | $42.73 | — | OTHER | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 735 | $120K | 0.0% | $73.04 | +55.2% | COMMON STOCK | 539830109 |
| KMB | KIMBERLY CLARK CORP | 1,035 | $114K | 0.0% | $63.06 | +10.0% | COMMON STOCK | 494368103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 625 | $112K | 0.0% | $179.20 | — | OTHER | 78464A201 |
| BP | BP PLC SPONS ADR | 2,300 | $111K | 0.0% | $41.74 | — | COMMON STOCK | 055622104 |
| — | NOBLE CORPORATION PLC | 3,395 | $111K | 0.0% | $37.44 | — | COMMON STOCK | G65431101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 925 | $110K | 0.0% | $61.88 | +28.1% | COMMON STOCK | 009158106 |
| — | TWENTY-FIRST CENTURY FOX INC C | 3,330 | $106K | 0.0% | $33.87 | — | COMMON STOCK | 90130A101 |
| — | KEURIG GREEN MOUNTAIN INC | 1,000 | $106K | 0.0% | $106.00 | — | COMMON STOCK | 49271M100 |
| XLB | MATERIALS SELECT SPDR FUND | 2,158 | $102K | 0.0% | $38.38 | — | OTHER | 81369Y100 |
| PKG | PACKAGING CORP OF AMERICA | 1,450 | $102K | 0.0% | $32.81 | +46.7% | COMMON STOCK | 695156109 |
| — | FIDELITY NATIONAL FINANCIAL IN | 3,000 | $94,000 | 0.0% | $23.67 | — | COMMON STOCK | 31620R105 |
| — | SPDR S&P 600 SMALL CAP ETF | 900 | $93,000 | 0.0% | $102.59 | — | OTHER | 78464A813 |
| — | JOHNSON CONTROLS INC | 1,925 | $91,000 | 0.0% | $35.85 | — | COMMON STOCK | 478366107 |
| HOG | HARLEY DAVIDSON INC | 1,280 | $85,000 | 0.0% | $54.04 | +22.4% | COMMON STOCK | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 400 | $80,000 | 0.0% | $153.14 | +24.2% | COMMON STOCK | 008252108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,090 | $73,000 | 0.0% | $58.55 | +12.9% | COMMON STOCK | M22465104 |
| — | EATON VANCE T/A GL DVD INCM | 4,195 | $70,000 | 0.0% | $15.02 | — | OTHER | 27828S101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 1,610 | $69,000 | 0.0% | $39.69 | — | OTHER | 81369Y308 |
| AMT | AMERICAN TOWER CORP REIT | 800 | $66,000 | 0.0% | $59.51 | +3.5% | COMMON STOCK | 03027X100 |
| CLX | CLOROX COMPANY | 750 | $66,000 | 0.0% | $60.00 | +4.5% | COMMON STOCK | 189054109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 674 | $66,000 | 0.0% | $83.09 | — | OTHER | 922908769 |
| JBL | JABIL CIRCUIT INC | 3,625 | $65,000 | 0.0% | $17.27 | -6.4% | COMMON STOCK | 466313103 |
| — | WISCONSIN ENERGY CORP | 1,300 | $61,000 | 0.0% | $40.77 | — | COMMON STOCK | 976657106 |
| ED | CONSOLIDATED EDISON INC | 1,114 | $60,000 | 0.0% | $37.50 | -6.7% | COMMON STOCK | 209115104 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $60,000 | 0.0% | $70.00 | — | COMMON STOCK | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,100 | $59,000 | 0.0% | $39.09 | — | COMMON STOCK | 881624209 |
| MKC | MCCORMICK & CO INC | 800 | $57,000 | 0.0% | $28.19 | -5.0% | COMMON STOCK | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 695 | $57,000 | 0.0% | $50.18 | +22.1% | COMMON STOCK | 452308109 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,009 | $57,000 | 0.0% | $36.65 | +25.2% | COMMON STOCK | 571903202 |
| — | CENTURYLINK INC | 1,705 | $56,000 | 0.0% | $35.07 | — | COMMON STOCK | 156700106 |
| — | BEAM INC | 600 | $50,000 | 0.0% | $63.33 | — | COMMON STOCK | 073730103 |
| — | BUCKEYE PARTNERS LP | 645 | $49,000 | 0.0% | $69.77 | — | COMMON STOCK | 118230101 |
| — | AQUA AMERICA INC | 1,849 | $46,000 | 0.0% | $29.36 | — | COMMON STOCK | 03836W103 |
| CCL | CARNIVAL CORP | 1,200 | $45,000 | 0.0% | $27.66 | +19.6% | COMMON STOCK | 143658300 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 775 | $45,000 | 0.0% | $58.06 | — | OTHER | 464288877 |
| IWM | ISHARES RUSSELL 2000 ETF | 375 | $44,000 | 0.0% | $96.00 | — | OTHER | 464287655 |
| — | GRUMA S.A.B. DE C.V. ADR | 1,300 | $43,000 | 0.0% | $18.46 | — | COMMON STOCK | 400131306 |
| MA | MASTERCARD INC CL A | 560 | $42,000 | 0.0% | $71.20 | +2.1% | COMMON STOCK | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 830 | $42,000 | 0.0% | $30.35 | +4.9% | COMMON STOCK | 025537101 |
| SLV | ISHARES SILVER TRUST | 2,084 | $40,000 | 0.0% | $19.19 | — | OTHER | 46428Q109 |
| KEY | KEYCORP | 2,822 | $40,000 | 0.0% | $6.48 | +32.1% | COMMON STOCK | 493267108 |
| SYK | STRYKER CORPORATION | 475 | $39,000 | 0.0% | $56.92 | +21.3% | COMMON STOCK | 863667101 |
| VOD | VODAFONE GROUP SPONS ADR | 1,023 | $38,000 | 0.0% | $37.15 | — | COMMON STOCK | 92857W308 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $38,000 | 0.0% | $46.22 | -8.7% | COMMON STOCK | 74834L100 |
| — | DUNKIN BRANDS GROUP INC | 750 | $38,000 | 0.0% | $42.05 | — | COMMON STOCK | 265504100 |
| TBI | TRUEBLUE INC | 1,300 | $38,000 | 0.0% | $21.57 | +24.4% | COMMON STOCK | 89785X101 |
| — | ETRACS ALERIAN MLP ETN | 1,200 | $35,000 | 0.0% | $28.33 | — | OTHER | 90267B682 |
| TSCO | TRACTOR SUPPLY CO | 500 | $35,000 | 0.0% | $9.83 | +21.5% | COMMON STOCK | 892356106 |
| — | BLACKSTONE GROUP LP | 1,025 | $34,000 | 0.0% | $29.37 | — | COMMON STOCK | 09253U108 |
| HXL | HEXCEL CORP | 775 | $34,000 | 0.0% | $32.19 | +35.6% | COMMON STOCK | 428291108 |
| — | POWERSHARES WATER RESOURCES PO | 1,250 | $33,000 | 0.0% | $22.40 | — | OTHER | 73935X575 |
| BMI | BADGER METER INC | 600 | $33,000 | 0.0% | $20.08 | +17.0% | COMMON STOCK | 056525108 |
| MHK | MOHAWK INDUSTRIES INC | 225 | $31,000 | 0.0% | $112.71 | +27.0% | COMMON STOCK | 608190104 |
| RIG | TRANSOCEAN LTD | 735 | $31,000 | 0.0% | $48.58 | -10.5% | COMMON STOCK | H8817H100 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $30,000 | 0.0% | $19.26 | — | OTHER | 36242H104 |
| KAI | KADANT INC | 809 | $30,000 | 0.0% | $25.19 | +34.7% | COMMON STOCK | 48282T104 |
| EXC | EXELON CORP | 865 | $29,000 | 0.0% | $15.41 | -10.4% | COMMON STOCK | 30161N101 |
| — | POWERSHARES WILDERHILL CLEAN E | 3,950 | $28,000 | 0.0% | $5.32 | — | OTHER | 73935X500 |
| — | L BRANDS, INC | 475 | $27,000 | 0.0% | $49.19 | — | COMMON STOCK | 501797104 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 735 | $26,000 | 0.0% | $35.37 | — | OTHER | 464288778 |
| FFIV | F5 NETWORKS INC | 250 | $26,000 | 0.0% | $101.68 | +4.1% | COMMON STOCK | 315616102 |
| KIE | SPDR S&P INSURANCE ETF | 420 | $26,000 | 0.0% | $61.90 | — | OTHER | 78464A789 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 600 | $25,000 | 0.0% | $27.93 | +16.6% | COMMON STOCK | 34964C106 |
| EOG | EOG RES INC | 120 | $24,000 | 0.0% | $64.19 | +1.0% | COMMON STOCK | 26875P101 |
| NBTB | NBT BANCORP INC COM | 965 | $24,000 | 0.0% | $20.54 | +17.8% | COMMON STOCK | 628778102 |
| — | PIONEER NATURAL RESOURCES CO | 126 | $24,000 | 0.0% | $142.86 | — | COMMON STOCK | 723787107 |
| ADBE | ADOBE SYS INC | 350 | $23,000 | 0.0% | $44.30 | +44.8% | COMMON STOCK | 00724F101 |
| — | MARKET VECTORS ETF TRUST | 250 | $23,000 | 0.0% | $92.00 | — | OTHER | 57060U183 |
| — | BUFFALO WILD WINGS INC | 150 | $22,000 | 0.0% | $122.22 | — | COMMON STOCK | 119848109 |
| OII | OCEANEERING INTL INC | 300 | $22,000 | 0.0% | $69.83 | +2.6% | COMMON STOCK | 675232102 |
| EQT | EQT CORPORATION | 226 | $22,000 | 0.0% | $37.67 | +26.9% | COMMON STOCK | 26884L109 |
| — | ALLIANZGI NFJ DV INT & PREM ST | 1,128 | $21,000 | 0.0% | $16.84 | — | OTHER | 01883A107 |
| GLD | SPDR GOLD TRUST | 156 | $19,000 | 0.0% | $119.66 | — | OTHER | 78463V107 |
| DDD | 3-D SYSTEMS CORP | 325 | $19,000 | 0.0% | $60.30 | +23.7% | COMMON STOCK | 88554D205 |
| — | WINDSTREAM HOLDINGS INC | 2,326 | $19,000 | 0.0% | $8.17 | — | COMMON STOCK | 97382A101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,000 | $18,000 | 0.0% | $13.40 | +29.1% | COMMON STOCK | 01988P108 |
| — | HATTERAS FINL CORP REIT | 950 | $18,000 | 0.0% | $22.94 | — | COMMON STOCK | 41902R103 |
| — | WALGREEN CO | 280 | $18,000 | 0.0% | $57.40 | — | COMMON STOCK | 931422109 |
| — | HESS CORPORATION | 195 | $16,000 | 0.0% | $66.67 | — | COMMON STOCK | 42809H107 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 1,167 | $16,000 | 0.0% | $13.71 | — | OTHER | 67066V101 |
| — | TIME WARNER CABLE INC | 110 | $15,000 | 0.0% | $112.40 | — | COMMON STOCK | 88732J207 |
| — | MONSANTO CO | 125 | $15,000 | 0.0% | $98.73 | — | COMMON STOCK | 61166W101 |
| COF | CAPITAL ONE FINANCIAL CORP | 190 | $15,000 | 0.0% | $52.84 | +12.3% | COMMON STOCK | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 400 | $15,000 | 0.0% | $21.73 | +4.4% | COMMON STOCK | 744573106 |
| SIEGY | SIEMENS AG SPONS ADR | 110 | $15,000 | 0.0% | $100.00 | — | COMMON STOCK | 826197501 |
| — | ROYAL DUTCH SHELL SPONS ADR | 191 | $14,000 | 0.0% | $62.83 | — | COMMON STOCK | 780259206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 195 | $14,000 | 0.0% | $70.26 | +12.7% | COMMON STOCK | 92532F100 |
| WHR | WHIRLPOOL CORPORATION | 85 | $13,000 | 0.0% | $137.15 | +5.5% | COMMON STOCK | 963320106 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 400 | $13,000 | 0.0% | $24.50 | +16.2% | COMMON STOCK | 35671D857 |
| DVN | DEVON ENERGY CORPORATION | 200 | $13,000 | 0.0% | $37.85 | +10.1% | COMMON STOCK | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS INC | 40 | $12,000 | 0.0% | $279.41 | +9.7% | COMMON STOCK | 75886F107 |
| — | HOSPIRA INC | 260 | $11,000 | 0.0% | $38.46 | — | COMMON STOCK | 441060100 |
| — | STAPLES INC | 1,000 | $11,000 | 0.0% | $16.00 | — | COMMON STOCK | 855030102 |
| CHMG | CHEMUNG FINL CRP | 400 | $11,000 | 0.0% | $22.91 | -5.8% | COMMON STOCK | 164024101 |
| — | BED BATH & BEYOND INC | 155 | $11,000 | 0.0% | $75.34 | — | COMMON STOCK | 075896100 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 1,024 | $11,000 | 0.0% | $12.70 | — | COMMON STOCK | 035710409 |
| — | INGERSOLL-RAND PLC | 171 | $10,000 | 0.0% | $61.01 | — | COMMON STOCK | G47791101 |
| — | GLAXO SMITHKLINE SPONS ADR | 200 | $10,000 | 0.0% | $50.00 | — | COMMON STOCK | 37733W105 |
| GOOD | GLADSTONE COMMERCIAL CORP REIT | 600 | $10,000 | 0.0% | $18.58 | — | COMMON STOCK | 376536108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 150 | $10,000 | 0.0% | $60.00 | — | COMMON STOCK | 293792107 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $10,000 | 0.0% | $14.29 | — | COMMON STOCK | 76131N101 |
| SPY | SPDR S&P 500 ETF TRUST | 50 | $9,000 | 0.0% | $160.00 | — | OTHER | 78462F103 |
| GPC | GENUINE PARTS CO | 100 | $9,000 | 0.0% | $54.12 | +11.0% | COMMON STOCK | 372460105 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $9,000 | 0.0% | $57.50 | — | COMMON STOCK | M9068E105 |
| MPC | MARATHON PETROLEUM CORPORATION | 100 | $9,000 | 0.0% | $27.55 | +11.5% | COMMON STOCK | 56585A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $9,000 | 0.0% | $64.42 | +58.8% | COMMON STOCK | 91307C102 |
| — | PALL CORP | 100 | $9,000 | 0.0% | $70.00 | — | COMMON STOCK | 696429307 |
| — | NORTHEAST UTILITIES | 200 | $9,000 | 0.0% | $40.00 | — | COMMON STOCK | 664397106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 75 | $9,000 | 0.0% | $62.64 | +55.1% | COMMON STOCK | 666807102 |
| AMP | AMERIPRISE FINANCIAL INC. | 80 | $9,000 | 0.0% | $59.57 | +43.1% | COMMON STOCK | 03076C106 |
| EIX | EDISON INTERNATIONAL | 150 | $8,000 | 0.0% | $29.82 | +6.2% | COMMON STOCK | 281020107 |
| — | LINN ENERGY LLC | 274 | $8,000 | 0.0% | $29.17 | — | COMMON STOCK | 536020100 |
| — | ACE LIMITED | 80 | $8,000 | 0.0% | $100.00 | — | COMMON STOCK | H0023R105 |
| OLN | OLIN CORP | 300 | $8,000 | 0.0% | $16.80 | +12.7% | COMMON STOCK | 680665205 |
| NTRS | NORTHERN TR CORP | 125 | $8,000 | 0.0% | $40.35 | +12.9% | COMMON STOCK | 665859104 |
| — | SPECTRA ENERGY CORP | 180 | $7,000 | 0.0% | $38.89 | — | COMMON STOCK | 847560109 |
| ADM | ARCHER DANIELS MIDLAND CO | 170 | $7,000 | 0.0% | $29.33 | 0.0% | COMMON STOCK | 039483102 |
| SU | SUNCOR ENERGY INC | 200 | $7,000 | 0.0% | $19.64 | +12.5% | COMMON STOCK | 867224107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 130 | $7,000 | 0.0% | $41.86 | +6.5% | COMMON STOCK | 136375102 |
| — | ADT CORP | 250 | $7,000 | 0.0% | $34.00 | — | COMMON STOCK | 00101J106 |
| HAIN | HAIN CELESTIAL GROUP INC | 75 | $7,000 | 0.0% | $43.04 | +5.9% | COMMON STOCK | 405217100 |
| — | CONNECTICUT WATER SVC INC | 200 | $7,000 | 0.0% | $30.00 | — | COMMON STOCK | 207797101 |
| — | LINKEDIN CORP-A | 40 | $7,000 | 0.0% | $190.63 | — | COMMON STOCK | 53578A108 |
| TAP | MOLSON COORS BREWING CO-B | 100 | $6,000 | 0.0% | $37.25 | +12.5% | COMMON STOCK | 60871R209 |
| MXI | ISHARES S&P GLB MATERIALS ETF | 100 | $6,000 | 0.0% | $50.00 | — | OTHER | 464288695 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 56 | $6,000 | 0.0% | $107.14 | — | OTHER | 464287176 |
| — | KINDER MORGAN ENERGY PARTNERS | 80 | $6,000 | 0.0% | $87.50 | — | COMMON STOCK | 494550106 |
| — | BB&T CORPORATION | 140 | $6,000 | 0.0% | $35.71 | — | COMMON STOCK | 054937107 |
| NWL | NEWELL RUBBERMAID INC | 200 | $6,000 | 0.0% | $19.01 | +4.8% | COMMON STOCK | 651229106 |
| ALL | ALLSTATE CORP | 100 | $6,000 | 0.0% | $37.12 | +11.9% | COMMON STOCK | 020002101 |
| — | TESORO CORPORATION | 125 | $6,000 | 0.0% | $56.00 | — | COMMON STOCK | 881609101 |
| A | AGILENT TECHNOLOGIES INC | 110 | $6,000 | 0.0% | $37.33 | 0.0% | COMMON STOCK | 00846U101 |
| — | CA INC | 200 | $6,000 | 0.0% | $30.00 | — | COMMON STOCK | 12673P105 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $5,000 | 0.0% | $10.87 | +10.7% | COMMON STOCK | 44107P104 |
| — | CLOVIS ONCOLOGY | 70 | $5,000 | 0.0% | $71.43 | — | COMMON STOCK | 189464100 |
| — | NUVEEN NY DIV ADV MUNI FUND 2 | 360 | $5,000 | 0.0% | $13.89 | — | OTHER | 67070A101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $5,000 | 0.0% | $22.20 | +22.1% | COMMON STOCK | 416515104 |
| — | PANERA BREAD COMPANY | 30 | $5,000 | 0.0% | $155.56 | — | COMMON STOCK | 69840W108 |
| BBY | BEST BUY COMPANY INC | 195 | $5,000 | 0.0% | $22.89 | -21.7% | COMMON STOCK | 086516101 |
| — | YAHOO INC | 145 | $5,000 | 0.0% | $38.29 | — | COMMON STOCK | 984332106 |
| — | RAYTHEON COMPANY | 50 | $5,000 | 0.0% | $60.00 | — | COMMON STOCK | 755111507 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $4,000 | 0.0% | $87.72 | -3.3% | COMMON STOCK | 053484101 |
| — | BARRICK GOLD CORP | 230 | $4,000 | 0.0% | $16.95 | — | COMMON STOCK | 067901108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 50 | $4,000 | 0.0% | $56.79 | 0.0% | COMMON STOCK | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $4,000 | 0.0% | $9.12 | +43.9% | COMMON STOCK | 101137107 |
| WY | WEYERHAEUSER CO REIT | 150 | $4,000 | 0.0% | $18.82 | +1.1% | COMMON STOCK | 962166104 |
| PATK | PATRICK INDS INC | 100 | $4,000 | 0.0% | $9.84 | 0.0% | COMMON STOCK | 703343103 |
| CPB | CAMPBELL SOUP CO | 100 | $4,000 | 0.0% | $30.86 | -3.7% | COMMON STOCK | 134429109 |
| WM | WASTE MANAGEMENT INC | 100 | $4,000 | 0.0% | $30.75 | +6.5% | COMMON STOCK | 94106L109 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 82968B103 |
| FE | FIRSTENERGY CORP | 95 | $3,000 | 0.0% | $24.57 | -21.7% | COMMON STOCK | 337932107 |
| KMI | KINDER MORGAN INC | 100 | $3,000 | 0.0% | $20.66 | -10.8% | COMMON STOCK | 49456B101 |
| — | GANNETT INC | 100 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 364730101 |
| — | ALCOA INC | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 013817101 |
| KIM | KIMCO REALTY CORP REIT | 120 | $3,000 | 0.0% | $12.61 | -4.0% | COMMON STOCK | 49446R109 |
| VEEV | VEEVA SYSTEMS INC | 100 | $3,000 | 0.0% | $38.17 | -15.2% | COMMON STOCK | 922475108 |
| VFC | V.F. CORP | 50 | $3,000 | 0.0% | $56.33 | 0.0% | COMMON STOCK | 918204108 |
| SID | COMPANHIA SIDERURGICA SPONS AD | 700 | $3,000 | 0.0% | $5.51 | — | COMMON STOCK | 20440W105 |
| — | THOMSON CORP | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 884903105 |
| — | UNITED STATES STEEL CORP | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 912909108 |
| — | HCP INC REIT | 50 | $2,000 | 0.0% | $46.82 | — | COMMON STOCK | 40414L109 |
| — | CGI GROUP INC | 50 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 39945C109 |
| — | COACH INC | 50 | $2,000 | 0.0% | $57.14 | — | COMMON STOCK | 189754104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 60 | $2,000 | 0.0% | $50.00 | — | COMMON STOCK | 864482104 |
| FSLR | FIRST SOLAR INC | 18 | $1,000 | 0.0% | $48.79 | +14.3% | COMMON STOCK | 336433107 |
| — | ISHARES GOLD TRUST | 100 | $1,000 | 0.0% | $12.42 | — | OTHER | 464285105 |
| — | CAPSTONE TURBINE CORP | 600 | $1,000 | 0.0% | $1.67 | — | COMMON STOCK | 14067D102 |
| TOL | TOLL BROTHERS INC | 25 | $1,000 | 0.0% | $33.80 | +8.9% | COMMON STOCK | 889478103 |
| — | CST BRANDS INC | 16 | $1,000 | 0.0% | $60.49 | — | COMMON STOCK | 12646R105 |
| — | IMATION CORP | 120 | $1,000 | 0.0% | $8.33 | — | COMMON STOCK | 45245A107 |
| — | DELCATH SYSTEMS INC | 150 | $0 | 0.0% | — | — | COMMON STOCK | 24661P104 |
| NWSA | NEWS CORP/NEW CL A | 25 | $0 | 0.0% | $14.35 | +5.8% | COMMON STOCK | 65249B109 |