Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,349,181 | $33.82M | 9.4% | $13.00 | +13.5% | COMMON STOCK | 042744102 |
| AAPL | APPLE INC | 104,135 | $10.49M | 2.9% | $18.07 | +19.7% | COMMON STOCK | 037833100 |
| XOM | EXXONMOBIL CORP | 78,140 | $7.35M | 2.0% | $53.78 | +14.4% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 66,757 | $7.116M | 2.0% | $59.66 | +26.7% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CORP | 241,836 | $6.196M | 1.7% | $23.19 | — | COMMON STOCK | 369604103 |
| IBM | INTL. BUSINESS MACHINES CORP | 31,053 | $5.895M | 1.6% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| PEP | PEPSICO INC | 62,399 | $5.809M | 1.6% | $56.13 | +15.6% | COMMON STOCK | 713448108 |
| V | VISA INC CL A | 24,868 | $5.306M | 1.5% | $41.33 | +20.1% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 113,675 | $5.27M | 1.5% | $26.70 | +41.0% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 16,075 | $5.183M | 1.4% | $14.24 | +16.8% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 36,096 | $4.986M | 1.4% | $110.74 | +20.3% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORPORATION | 40,607 | $4.846M | 1.3% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE & CO | 79,772 | $4.805M | 1.3% | $36.45 | +18.3% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 56,757 | $4.753M | 1.3% | $55.07 | +8.5% | COMMON STOCK | 742718109 |
| UAA | UNDER ARMOUR INC-CLASS A | 66,205 | $4.575M | 1.3% | $20.97 | +59.1% | COMMON STOCK | 904311107 |
| WFC | WELLS FARGO & CO | 87,028 | $4.513M | 1.3% | $27.47 | +36.2% | COMMON STOCK | 949746101 |
| — | GOOGLE INC CL A | 7,297 | $4.295M | 1.2% | $867.52 | — | COMMON STOCK | 38259P508 |
| INTC | INTEL CORP | 117,864 | $4.104M | 1.1% | $17.18 | +49.9% | COMMON STOCK | 458140100 |
| DIS | DISNEY WALT CO NEW | 44,342 | $3.947M | 1.1% | $56.14 | +41.3% | COMMON STOCK | 254687106 |
| — | GOOGLE INC CLASS C | 6,750 | $3.897M | 1.1% | $575.32 | — | COMMON STOCK | 38259P706 |
| — | UNITED TECHNOLOGIES CORP | 36,646 | $3.87M | 1.1% | $92.92 | — | COMMON STOCK | 913017109 |
| MS | MORGAN STANLEY | 109,667 | $3.791M | 1.1% | $18.86 | +30.6% | COMMON STOCK | 617446448 |
| PFE | PFIZER INC | 123,041 | $3.639M | 1.0% | $16.49 | +5.8% | COMMON STOCK | 717081103 |
| CRM | SALESFORCE.COM | 61,859 | $3.559M | 1.0% | $44.51 | +25.0% | COMMON STOCK | 79466L302 |
| GILD | GILEAD SCIENCES INC | 32,810 | $3.492M | 1.0% | $41.34 | +64.6% | COMMON STOCK | 375558103 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 25,394 | $3.472M | 1.0% | $137.47 | — | OTHER | 464287507 |
| MRK | MERCK & CO INC | 58,405 | $3.463M | 1.0% | $30.43 | +29.4% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 39,493 | $3.457M | 1.0% | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 31,018 | $3.384M | 0.9% | $109.17 | — | OTHER | 464287226 |
| NYF | ISHARES S&P NY AMT-FREE MUNI E | 30,465 | $3.381M | 0.9% | $109.31 | — | OTHER | 464288323 |
| UNP | UNION PAC CORP | 30,626 | $3.32M | 0.9% | $66.40 | +21.0% | COMMON STOCK | 907818108 |
| BAC | BANK OF AMERICA CORP | 194,204 | $3.311M | 0.9% | $10.60 | +18.5% | COMMON STOCK | 060505104 |
| C | CITIGROUP INC | 63,792 | $3.305M | 0.9% | $36.17 | +3.4% | COMMON STOCK | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 17,833 | $3.274M | 0.9% | $124.50 | +12.9% | COMMON STOCK | 38141G104 |
| — | CELGENE CORP | 34,513 | $3.271M | 0.9% | $104.58 | — | COMMON STOCK | 151020104 |
| SLB | SCHLUMBERGER LTD | 31,225 | $3.176M | 0.9% | $54.17 | +46.7% | COMMON STOCK | 806857108 |
| AMGN | AMGEN INC | 21,908 | $3.077M | 0.9% | $74.17 | +27.4% | COMMON STOCK | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 60,486 | $3.024M | 0.8% | $27.01 | +2.9% | COMMON STOCK | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 45,450 | $2.964M | 0.8% | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| QCOM | QUALCOMM INC | 39,359 | $2.943M | 0.8% | $45.06 | +23.0% | COMMON STOCK | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC | 30,650 | $2.854M | 0.8% | $53.29 | +25.9% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP | 22,565 | $2.827M | 0.8% | $86.64 | +12.1% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORP | 36,906 | $2.804M | 0.8% | $25.53 | +22.1% | COMMON STOCK | 235851102 |
| T | AT&T INC | 79,537 | $2.803M | 0.8% | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| CAT | CATERPILLAR INC | 26,220 | $2.597M | 0.7% | $61.55 | +28.8% | COMMON STOCK | 149123101 |
| CVS | CVS HEALTH CORP | 32,477 | $2.584M | 0.7% | $43.18 | +33.1% | COMMON STOCK | 126650100 |
| META | FACEBOOK INC-A | 31,460 | $2.487M | 0.7% | $31.44 | +131.7% | COMMON STOCK | 30303M102 |
| COP | CONOCOPHILLIPS | 32,414 | $2.48M | 0.7% | $39.96 | +41.9% | COMMON STOCK | 20825C104 |
| KO | COCA COLA CO | 58,132 | $2.479M | 0.7% | $27.79 | +3.8% | COMMON STOCK | 191216100 |
| — | ACTAVIS PLC | 10,194 | $2.459M | 0.7% | $191.89 | — | COMMON STOCK | G0083B108 |
| MMM | 3M CO | 15,805 | $2.239M | 0.6% | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORPORATION | 56,739 | $2.172M | 0.6% | $27.58 | +24.0% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 23,522 | $2.158M | 0.6% | $56.20 | +17.0% | COMMON STOCK | 437076102 |
| WMT | WAL MART STORES INC | 28,198 | $2.156M | 0.6% | $19.98 | +1.7% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 22,612 | $2.143M | 0.6% | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| GLW | CORNING INC | 109,625 | $2.12M | 0.6% | $11.05 | +40.0% | COMMON STOCK | 219350105 |
| — | DU PONT E I DE NEMOURS & CO | 29,453 | $2.114M | 0.6% | $57.96 | — | COMMON STOCK | 263534109 |
| PSX | PHILLIPS 66 | 24,988 | $2.031M | 0.6% | $40.23 | +37.0% | COMMON STOCK | 718546104 |
| FDX | FEDEX CORPORATION | 12,452 | $2.011M | 0.6% | $82.31 | +56.8% | COMMON STOCK | 31428X106 |
| — | NATIONAL-OILWELL INC | 26,320 | $2.003M | 0.6% | $71.51 | — | COMMON STOCK | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,455 | $1.969M | 0.5% | $28.96 | +18.1% | COMMON STOCK | 110122108 |
| BK | BANK OF NEW YORK MELLON CORP | 50,432 | $1.953M | 0.5% | $21.40 | +37.5% | COMMON STOCK | 064058100 |
| SBUX | STARBUCKS CORP | 25,272 | $1.907M | 0.5% | $24.50 | +25.9% | COMMON STOCK | 855244109 |
| UPS | UNITED PARCEL SERVICE CL B | 19,366 | $1.903M | 0.5% | $55.52 | +19.5% | COMMON STOCK | 911312106 |
| USB | US BANCORP NEW | 45,185 | $1.89M | 0.5% | $22.41 | +26.8% | COMMON STOCK | 902973304 |
| ACN | ACCENTURE PLC CL A | 23,037 | $1.874M | 0.5% | $63.81 | +3.6% | COMMON STOCK | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,781 | $1.853M | 0.5% | $10.98 | +19.4% | COMMON STOCK | 169656105 |
| MAS | MASCO CORP | 76,762 | $1.836M | 0.5% | $15.09 | +10.6% | COMMON STOCK | 574599106 |
| — | MYLAN INC | 39,890 | $1.815M | 0.5% | $42.13 | — | COMMON STOCK | 628530107 |
| EBAY | EBAY INC | 31,495 | $1.784M | 0.5% | $20.07 | -1.4% | COMMON STOCK | 278642103 |
| BIIB | BIOGEN IDEC INC | 5,340 | $1.766M | 0.5% | $237.70 | +38.7% | COMMON STOCK | 09062X103 |
| NEE | NEXTERA ENERGY INC | 18,701 | $1.755M | 0.5% | $14.46 | +24.0% | COMMON STOCK | 65339F101 |
| LUV | SOUTHWEST AIRLINES CO | 51,990 | $1.755M | 0.5% | $21.53 | +24.9% | COMMON STOCK | 844741108 |
| BEN | FRANKLIN RESOURCES INC | 32,068 | $1.752M | 0.5% | $31.31 | +7.3% | COMMON STOCK | 354613101 |
| TRV | TRAVELERS COMPANIES INC | 18,630 | $1.75M | 0.5% | $63.44 | +14.3% | COMMON STOCK | 89417E109 |
| — | EXPRESS SCRIPTS HLDG | 24,728 | $1.746M | 0.5% | $62.43 | — | COMMON STOCK | 30219G108 |
| HP | HELMERICH & PAYNE INC | 17,655 | $1.728M | 0.5% | $61.65 | +72.4% | COMMON STOCK | 423452101 |
| PFF | ISHARES S&P PREF STK ETF | 40,571 | $1.604M | 0.4% | $39.34 | — | OTHER | 464288687 |
| — | CERNER CORP | 26,383 | $1.572M | 0.4% | $55.33 | — | COMMON STOCK | 156782104 |
| — | APACHE CORP | 16,545 | $1.552M | 0.4% | $86.61 | — | COMMON STOCK | 037411105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 28,605 | $1.545M | 0.4% | $38.36 | +8.9% | COMMON STOCK | 026874784 |
| PPG | PPG INDUSTRIES INC | 7,593 | $1.495M | 0.4% | $81.72 | +2.1% | COMMON STOCK | 693506107 |
| — | NOBLE ENERGY INC | 21,415 | $1.464M | 0.4% | $60.45 | — | COMMON STOCK | 655044105 |
| — | MARATHON OIL CORP | 38,448 | $1.445M | 0.4% | $36.03 | — | COMMON STOCK | 565849106 |
| — | PRICELINE GROUP INC | 1,204 | $1.395M | 0.4% | $1193.26 | — | COMMON STOCK | 741503403 |
| GIS | GENERAL MLS INC | 27,088 | $1.366M | 0.4% | $32.92 | +7.7% | COMMON STOCK | 370334104 |
| — | AMERISOURCEBERGEN CORP | 17,500 | $1.353M | 0.4% | $77.31 | — | COMMON STOCK | 03073R108 |
| UNH | UNITEDHEALTH GROUP INC | 15,345 | $1.324M | 0.4% | $50.75 | +38.6% | COMMON STOCK | 91324P102 |
| TJX | TJX COS INC | 22,070 | $1.306M | 0.4% | $20.93 | +15.3% | COMMON STOCK | 872540109 |
| TROW | T ROWE PRICE GROUP INC | 16,354 | $1.282M | 0.4% | $47.69 | +10.3% | COMMON STOCK | 74144T108 |
| — | JUNIPER NETWORKS INC | 57,710 | $1.279M | 0.4% | $22.88 | — | COMMON STOCK | 48203R104 |
| TD | TORONTO DOMINION BANK | 25,406 | $1.255M | 0.3% | $43.08 | +20.5% | COMMON STOCK | 891160509 |
| — | DOW CHEMICAL COMPANY | 23,516 | $1.232M | 0.3% | $40.16 | — | COMMON STOCK | 260543103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,860 | $1.212M | 0.3% | $244.26 | — | OTHER | 78467Y107 |
| CMCSA | COMCAST CORP-CL A | 20,585 | $1.108M | 0.3% | $17.93 | +18.1% | COMMON STOCK | 20030N101 |
| F | FORD MOTOR CO DEL | 73,904 | $1.093M | 0.3% | $7.91 | +18.6% | COMMON STOCK | 345370860 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 11,014 | $1.056M | 0.3% | $58.72 | +31.4% | COMMON STOCK | 459506101 |
| — | AETNA INC | 13,010 | $1.054M | 0.3% | $63.63 | — | COMMON STOCK | 00817Y108 |
| SRE | SEMPRA ENERGY | 9,776 | $1.03M | 0.3% | $33.73 | +7.2% | COMMON STOCK | 816851109 |
| — | TIME WARNER INC | 13,459 | $1.012M | 0.3% | $57.79 | — | COMMON STOCK | 887317303 |
| HAL | HALLIBURTON CO | 15,328 | $990K | 0.3% | $36.27 | +52.2% | COMMON STOCK | 406216101 |
| ABBV | ABBVIE INC | 16,868 | $976K | 0.3% | $26.73 | +31.6% | COMMON STOCK | 00287Y109 |
| — | KRAFT FOODS GROUP INC | 16,904 | $953K | 0.3% | $55.68 | — | COMMON STOCK | 50076Q106 |
| LOW | LOWES COS INC | 17,673 | $935K | 0.3% | $35.89 | +14.8% | COMMON STOCK | 548661107 |
| D | DOMINION RESOURCES INC | 13,426 | $928K | 0.3% | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| GM | GENERAL MOTORS CO | 28,475 | $910K | 0.3% | $24.96 | +6.1% | COMMON STOCK | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 10,290 | $905K | 0.3% | $38.68 | +42.1% | COMMON STOCK | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 9,373 | $901K | 0.2% | $59.20 | +14.9% | COMMON STOCK | 674599105 |
| EMR | EMERSON ELEC CO | 13,829 | $866K | 0.2% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| THRM | GENTHERM INC | 20,000 | $845K | 0.2% | $30.88 | +52.1% | COMMON STOCK | 37253A103 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,052 | $838K | 0.2% | $49.79 | -3.8% | COMMON STOCK | 718172109 |
| HSY | THE HERSHEY COMPANY | 8,724 | $832K | 0.2% | $67.26 | +5.0% | COMMON STOCK | 427866108 |
| VFC | V.F. CORP | 12,575 | $830K | 0.2% | $59.80 | +0.0% | COMMON STOCK | 918204108 |
| MET | METLIFE INC | 15,361 | $825K | 0.2% | $25.07 | +32.8% | COMMON STOCK | 59156R108 |
| — | STARWOOD HOTELS & RESORTS | 9,809 | $816K | 0.2% | $63.65 | — | COMMON STOCK | 85590A401 |
| — | COVIDIEN PLC | 9,049 | $783K | 0.2% | $62.85 | — | COMMON STOCK | G2554F113 |
| — | KEURIG GREEN MOUNTAIN INC | 6,000 | $781K | 0.2% | $126.14 | — | COMMON STOCK | 49271M100 |
| ABT | ABBOTT LABS | 18,057 | $750K | 0.2% | $28.85 | +18.3% | COMMON STOCK | 002824100 |
| IJR | ISHARES S&P SMALLCAP 600 | 7,187 | $750K | 0.2% | $109.11 | — | OTHER | 464287804 |
| ECL | ECOLAB INC | 6,535 | $749K | 0.2% | $73.64 | +34.8% | COMMON STOCK | 278865100 |
| DUK | DUKE ENERGY CORP | 9,786 | $732K | 0.2% | $42.52 | +7.3% | COMMON STOCK | 26441C204 |
| — | WHOLE FOODS MKT INC | 19,100 | $728K | 0.2% | $50.84 | — | COMMON STOCK | 966837106 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 17,862 | $718K | 0.2% | $41.73 | — | OTHER | 78464A417 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,558 | $711K | 0.2% | $45.09 | +24.8% | COMMON STOCK | 053015103 |
| — | PRAXAIR INC | 5,408 | $698K | 0.2% | $115.07 | — | COMMON STOCK | 74005P104 |
| ADI | ANALOG DEVICES INC | 13,650 | $676K | 0.2% | $37.04 | +9.2% | COMMON STOCK | 032654105 |
| WSM | WILLIAMS-SONOMA INC | 10,000 | $666K | 0.2% | $22.11 | +20.2% | COMMON STOCK | 969904101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,431 | $635K | 0.2% | $21.33 | — | OTHER | 81369Y605 |
| — | MEDTRONIC INC | 10,165 | $629K | 0.2% | $51.54 | — | COMMON STOCK | 585055106 |
| CAKE | CHEESECAKE FACTORY INC | 12,772 | $581K | 0.2% | $31.49 | +13.2% | COMMON STOCK | 163072101 |
| BA | BOEING CO | 4,495 | $573K | 0.2% | $82.91 | +31.8% | COMMON STOCK | 097023105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 3,435 | $565K | 0.2% | $88.76 | +9.1% | COMMON STOCK | 828806109 |
| ZBH | ZIMMER HLDGS INC | 5,245 | $528K | 0.1% | $67.30 | +33.1% | COMMON STOCK | 98956P102 |
| VMC | VULCAN MATERIALS CO | 8,750 | $527K | 0.1% | $57.68 | -0.2% | COMMON STOCK | 929160109 |
| — | EMC CORP MASS | 17,954 | $525K | 0.1% | $23.76 | — | COMMON STOCK | 268648102 |
| CSCO | CISCO SYSTEMS INC | 20,790 | $523K | 0.1% | $15.38 | +15.1% | COMMON STOCK | 17275R102 |
| LLY | LILLY ELI & CO | 7,809 | $507K | 0.1% | $42.31 | +21.4% | COMMON STOCK | 532457108 |
| CAH | CARDINAL HEALTH INC | 6,640 | $498K | 0.1% | $32.88 | +62.2% | COMMON STOCK | 14149Y108 |
| MO | ALTRIA GROUP INC | 10,756 | $495K | 0.1% | $16.40 | +26.0% | COMMON STOCK | 02209S103 |
| — | CBS CORPORATION CLASS B | 8,940 | $478K | 0.1% | $49.60 | — | COMMON STOCK | 124857202 |
| DLTR | DOLLAR TREE INC | 8,030 | $450K | 0.1% | $48.73 | +13.1% | COMMON STOCK | 256746108 |
| IP | INTERNATIONAL PAPER CO | 9,411 | $449K | 0.1% | $25.91 | +10.5% | COMMON STOCK | 460146103 |
| NUE | NUCOR CORP | 8,005 | $435K | 0.1% | $35.61 | +12.4% | COMMON STOCK | 670346105 |
| DE | DEERE & CO | 4,844 | $397K | 0.1% | $68.04 | +2.0% | COMMON STOCK | 244199105 |
| — | UNITED STATES STEEL CORP | 10,100 | $396K | 0.1% | $39.12 | — | COMMON STOCK | 912909108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,730 | $389K | 0.1% | $35.50 | — | OTHER | 81369Y803 |
| AFL | AFLAC INC | 6,412 | $373K | 0.1% | $22.48 | +3.4% | COMMON STOCK | 001055102 |
| GD | GENERAL DYNAMICS CORP | 2,822 | $358K | 0.1% | $59.23 | +60.5% | COMMON STOCK | 369550108 |
| NKE | NIKE INC-CLASS B | 3,984 | $355K | 0.1% | $26.53 | +29.6% | COMMON STOCK | 654106103 |
| — | ST JUDE MEDICAL INC | 5,885 | $354K | 0.1% | $60.98 | — | COMMON STOCK | 790849103 |
| — | HEWLETT PACKARD CO | 9,880 | $351K | 0.1% | $24.77 | — | COMMON STOCK | 428236103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,523 | $347K | 0.1% | $49.57 | — | OTHER | 81369Y704 |
| VLO | VALERO ENERGY CORP | 7,340 | $340K | 0.1% | $24.38 | +33.8% | COMMON STOCK | 91913Y100 |
| — | VIACOM INC-B | 4,221 | $325K | 0.1% | $70.66 | — | COMMON STOCK | 92553P201 |
| SPYG | SPDR S&P 500 GROWTH ETF | 3,455 | $320K | 0.1% | $92.26 | — | OTHER | 78464A409 |
| SPY | SPDR S&P 500 ETF TRUST | 1,570 | $309K | 0.1% | $194.63 | — | OTHER | 78462F103 |
| TGT | TARGET CORP | 4,895 | $307K | 0.1% | $47.95 | -9.8% | COMMON STOCK | 87612E106 |
| AMAT | APPLIED MATERIALS INC | 13,991 | $302K | 0.1% | $13.67 | +40.2% | COMMON STOCK | 038222105 |
| BAX | BAXTER INTL INC | 4,043 | $291K | 0.1% | $30.55 | +9.4% | COMMON STOCK | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,060 | $286K | 0.1% | $15.14 | +24.6% | COMMON STOCK | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 2,560 | $286K | 0.1% | $58.02 | +42.4% | COMMON STOCK | 655844108 |
| PH | PARKER HANNIFIN CORP | 2,481 | $283K | 0.1% | $100.59 | -3.1% | COMMON STOCK | 701094104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,343 | $277K | 0.1% | $50.65 | — | OTHER | 81369Y209 |
| ETN | EATON CORP PLC | 4,367 | $276K | 0.1% | $48.97 | +10.5% | COMMON STOCK | G29183103 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,939 | $263K | 0.1% | $61.76 | — | OTHER | 81369Y407 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,727 | $247K | 0.1% | $82.10 | — | OTHER | 81369Y506 |
| LNT | ALLIANT CORP | 4,440 | $246K | 0.1% | $16.89 | +18.8% | COMMON STOCK | 018802108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,172 | $246K | 0.1% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| PAYX | PAYCHEX INC | 5,375 | $237K | 0.1% | $25.80 | +15.3% | COMMON STOCK | 704326107 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VAL | 2,405 | $235K | 0.1% | $97.73 | — | OTHER | 78464A508 |
| NEM | NEWMONT MNG CORP | 10,000 | $231K | 0.1% | $18.43 | +7.8% | COMMON STOCK | 651639106 |
| — | KELLOGG CO | 3,630 | $223K | 0.1% | $38.95 | +4.0% | COMMON STOCK | 487836108 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $218K | 0.1% | $25.37 | -2.1% | COMMON STOCK | 203607106 |
| — | JACOBS ENGINEERING GROUP INC | 4,441 | $217K | 0.1% | $55.65 | — | COMMON STOCK | 469814107 |
| SO | SOUTHERN COMPANY | 4,979 | $217K | 0.1% | $26.74 | +1.4% | COMMON STOCK | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,705 | $210K | 0.1% | $41.91 | -0.5% | COMMON STOCK | 192446102 |
| — | CITRIX SYSTEMS INC | 2,797 | $200K | 0.1% | $70.15 | — | COMMON STOCK | 177376100 |
| — | ALTERA CORP | 5,450 | $195K | 0.1% | $37.15 | — | COMMON STOCK | 021441100 |
| YUM | YUM! BRANDS INC | 2,700 | $194K | 0.1% | $39.14 | +9.6% | COMMON STOCK | 988498101 |
| FISV | FISERV INC | 2,900 | $187K | 0.1% | $24.45 | +29.2% | COMMON STOCK | 337738108 |
| — | PRECISION CASTPARTS CORP | 790 | $187K | 0.1% | $263.28 | — | COMMON STOCK | 740189105 |
| — | XILINX INC | 4,345 | $184K | 0.1% | $47.22 | — | COMMON STOCK | 983919101 |
| DTE | DTE ENERGY CO | 2,254 | $172K | 0.0% | $38.29 | +15.3% | COMMON STOCK | 233331107 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 1,550 | $163K | 0.0% | $105.81 | — | OTHER | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 825 | $151K | 0.0% | $84.03 | +48.6% | COMMON STOCK | 539830109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,250 | $141K | 0.0% | $112.00 | — | OTHER | 78464A821 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 1,173 | $139K | 0.0% | $118.50 | — | OTHER | 464287242 |
| XLB | MATERIALS SELECT SPDR FUND | 2,663 | $132K | 0.0% | $40.48 | — | OTHER | 81369Y100 |
| — | ANADARKO PETROLEUM CORPORATION | 1,250 | $127K | 0.0% | $84.44 | — | COMMON STOCK | 032511107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 940 | $123K | 0.0% | $62.12 | +48.8% | COMMON STOCK | 009158106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 2,725 | $123K | 0.0% | $41.88 | — | OTHER | 81369Y308 |
| KMB | KIMBERLY CLARK CORP | 1,125 | $121K | 0.0% | $63.70 | +11.2% | COMMON STOCK | 494368103 |
| KBH | KB HOME COM | 8,045 | $120K | 0.0% | $18.25 | -17.3% | COMMON STOCK | 48666K109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,777 | $116K | 0.0% | $37.84 | — | OTHER | 81369Y886 |
| — | AMERISOURCEBERGEN CORP | 1,419 | $110K | 0.0% | $77.52 | — | COMMON STOCK | 03073E108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 625 | $106K | 0.0% | $179.20 | — | OTHER | 78464A201 |
| — | CHUBB CORP | 1,136 | $103K | 0.0% | $94.60 | — | COMMON STOCK | 171232101 |
| BP | BP PLC SPONS ADR | 2,300 | $101K | 0.0% | $41.74 | — | COMMON STOCK | 055622104 |
| — | JOHNSON CONTROLS INC | 1,922 | $84,000 | 0.0% | $35.94 | — | COMMON STOCK | 478366107 |
| FNF | FNF GROUP | 3,000 | $83,000 | 0.0% | $12.73 | 0.0% | COMMON STOCK | 31620R303 |
| AMG | AFFILIATED MANAGERS GROUP INC | 400 | $80,000 | 0.0% | $153.14 | +29.0% | COMMON STOCK | 008252108 |
| — | TWENTY-FIRST CENTURY FOX INC C | 2,195 | $76,000 | 0.0% | $33.87 | — | COMMON STOCK | 90130A101 |
| HOG | HARLEY DAVIDSON INC | 1,280 | $74,000 | 0.0% | $54.04 | +18.3% | COMMON STOCK | 412822108 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 2,967 | $71,000 | 0.0% | $29.79 | — | COMMON STOCK | 037612306 |
| — | SPDR S&P 600 SMALL CAP ETF | 690 | $68,000 | 0.0% | $102.59 | — | OTHER | 78464A813 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $66,000 | 0.0% | $70.00 | — | COMMON STOCK | 66987V109 |
| CPK | CHESAPEAKE UTILITIES CORP | 1,575 | $66,000 | 0.0% | $36.18 | 0.0% | COMMON STOCK | 165303108 |
| ED | CONSOLIDATED EDISON INC | 1,114 | $63,000 | 0.0% | $37.50 | -0.1% | COMMON STOCK | 209115104 |
| CLX | CLOROX COMPANY | 645 | $62,000 | 0.0% | $60.00 | +9.4% | COMMON STOCK | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,100 | $59,000 | 0.0% | $39.09 | — | COMMON STOCK | 881624209 |
| — | GRUMA S.A.B. DE C.V. ADR | 1,300 | $56,000 | 0.0% | $18.46 | — | COMMON STOCK | 400131306 |
| — | WISCONSIN ENERGY CORP | 1,300 | $56,000 | 0.0% | $40.77 | — | COMMON STOCK | 976657106 |
| — | NOBLE CORPORATION PLC | 2,480 | $55,000 | 0.0% | $37.17 | — | COMMON STOCK | G65431101 |
| GPC | GENUINE PARTS CO | 610 | $54,000 | 0.0% | $61.21 | +2.3% | COMMON STOCK | 372460105 |
| — | AQUA AMERICA INC | 2,269 | $53,000 | 0.0% | $28.25 | — | COMMON STOCK | 03836W103 |
| — | BUCKEYE PARTNERS LP | 645 | $52,000 | 0.0% | $69.77 | — | COMMON STOCK | 118230101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 600 | $51,000 | 0.0% | $85.00 | — | OTHER | 464287457 |
| PKG | PACKAGING CORP OF AMERICA | 800 | $51,000 | 0.0% | $32.81 | +45.9% | COMMON STOCK | 695156109 |
| CCL | CARNIVAL CORP | 1,256 | $50,000 | 0.0% | $27.85 | +14.9% | COMMON STOCK | 143658300 |
| AEP | AMERICAN ELEC PWR INC | 930 | $49,000 | 0.0% | $30.84 | +14.5% | COMMON STOCK | 025537101 |
| — | BLACKROCK INC CL A | 150 | $49,000 | 0.0% | $257.50 | — | COMMON STOCK | 09247X101 |
| — | PIEDMONT NATURAL GAS INC | 1,450 | $49,000 | 0.0% | $33.79 | — | COMMON STOCK | 720186105 |
| GWW | GRAINGER W W INC | 195 | $49,000 | 0.0% | $203.85 | 0.0% | COMMON STOCK | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 570 | $48,000 | 0.0% | $50.18 | +31.9% | COMMON STOCK | 452308109 |
| SYK | STRYKER CORPORATION | 595 | $48,000 | 0.0% | $59.95 | +20.0% | COMMON STOCK | 863667101 |
| KEY | KEYCORP | 3,634 | $48,000 | 0.0% | $7.00 | +26.0% | COMMON STOCK | 493267108 |
| GLD | SPDR GOLD TRUST | 403 | $47,000 | 0.0% | $125.40 | — | OTHER | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 690 | $47,000 | 0.0% | $58.55 | +16.3% | COMMON STOCK | M22465104 |
| FFIV | F5 NETWORKS INC | 390 | $46,000 | 0.0% | $104.43 | +12.5% | COMMON STOCK | 315616102 |
| — | BROADCOM CORP | 1,140 | $46,000 | 0.0% | $33.77 | — | COMMON STOCK | 111320107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 825 | $45,000 | 0.0% | $58.07 | — | OTHER | 464288877 |
| IWM | ISHARES RUSSELL 2000 ETF | 375 | $41,000 | 0.0% | $96.00 | — | OTHER | 464287655 |
| MA | MASTERCARD INC CL A | 557 | $41,000 | 0.0% | $71.19 | -0.1% | COMMON STOCK | 57636Q104 |
| — | ETRACS ALERIAN MLP ETN | 1,200 | $40,000 | 0.0% | $28.33 | — | OTHER | 90267B682 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $39,000 | 0.0% | $46.22 | +6.2% | COMMON STOCK | 74834L100 |
| — | WINDSTREAM HOLDINGS INC | 3,213 | $35,000 | 0.0% | $8.92 | — | COMMON STOCK | 97382A101 |
| VOD | VODAFONE GROUP SPONS ADR | 1,023 | $34,000 | 0.0% | $37.15 | — | COMMON STOCK | 92857W308 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 335 | $34,000 | 0.0% | $83.09 | — | OTHER | 922908769 |
| SLV | ISHARES SILVER TRUST | 2,084 | $34,000 | 0.0% | $19.19 | — | OTHER | 46428Q109 |
| TBI | TRUEBLUE INC | 1,300 | $33,000 | 0.0% | $21.57 | +28.4% | COMMON STOCK | 89785X101 |
| EFA | ISHARES MSCI EAFE ETF | 500 | $32,000 | 0.0% | $64.00 | — | OTHER | 464287465 |
| KAI | KADANT INC | 809 | $32,000 | 0.0% | $25.19 | +40.8% | COMMON STOCK | 48282T104 |
| — | L BRANDS, INC | 475 | $32,000 | 0.0% | $49.19 | — | COMMON STOCK | 501797104 |
| — | POWERSHARES WATER RESOURCES PO | 1,250 | $31,000 | 0.0% | $22.40 | — | OTHER | 73935X575 |
| — | AGL RES INC | 600 | $31,000 | 0.0% | $51.67 | — | COMMON STOCK | 001204106 |
| HXL | HEXCEL CORP | 775 | $31,000 | 0.0% | $32.19 | +22.5% | COMMON STOCK | 428291108 |
| BMI | BADGER METER INC | 600 | $30,000 | 0.0% | $20.08 | +14.2% | COMMON STOCK | 056525108 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $29,000 | 0.0% | $19.26 | — | OTHER | 36242H104 |
| EOG | EOG RES INC | 295 | $29,000 | 0.0% | $71.59 | +10.8% | COMMON STOCK | 26875P101 |
| EXC | EXELON CORP | 815 | $28,000 | 0.0% | $15.41 | +1.5% | COMMON STOCK | 30161N101 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 300 | $28,000 | 0.0% | $93.33 | — | OTHER | 464288513 |
| — | MARKET VECTORS ETF TRUST | 250 | $26,000 | 0.0% | $92.00 | — | OTHER | 57060U183 |
| — | CENTURYLINK INC | 630 | $26,000 | 0.0% | $35.07 | — | COMMON STOCK | 156700106 |
| SHW | SHERWIN WILLIAMS CO | 120 | $26,000 | 0.0% | $63.79 | 0.0% | COMMON STOCK | 824348106 |
| KIE | SPDR S&P INSURANCE ETF | 420 | $26,000 | 0.0% | $61.90 | — | OTHER | 78464A789 |
| — | DUNKIN BRANDS GROUP INC | 600 | $26,000 | 0.0% | $42.05 | — | COMMON STOCK | 265504100 |
| — | PIONEER NATURAL RESOURCES CO | 126 | $25,000 | 0.0% | $142.86 | — | COMMON STOCK | 723787107 |
| ADBE | ADOBE SYS INC | 373 | $25,000 | 0.0% | $45.94 | +54.3% | COMMON STOCK | 00724F101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 600 | $25,000 | 0.0% | $27.93 | +6.6% | COMMON STOCK | 34964C106 |
| — | POWERSHARES WILDERHILL CLEAN E | 3,950 | $25,000 | 0.0% | $5.32 | — | OTHER | 73935X500 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 735 | $24,000 | 0.0% | $35.37 | — | OTHER | 464288778 |
| UGI | UGI CORP | 675 | $23,000 | 0.0% | $34.01 | 0.0% | COMMON STOCK | 902681105 |
| JBL | JABIL CIRCUIT INC | 1,125 | $23,000 | 0.0% | $17.27 | +9.6% | COMMON STOCK | 466313103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $22,000 | 0.0% | $14.08 | +7.7% | COMMON STOCK | 01988P108 |
| BKH | BLACK HILLS CORP | 450 | $22,000 | 0.0% | $35.67 | 0.0% | COMMON STOCK | 092113109 |
| SYY | SYSCO CORP | 560 | $21,000 | 0.0% | $27.57 | 0.0% | COMMON STOCK | 871829107 |
| EQT | EQT CORPORATION | 226 | $21,000 | 0.0% | $37.67 | +29.0% | COMMON STOCK | 26884L109 |
| CSX | CSX CORP | 624 | $20,000 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 126408103 |
| — | CONNECTICUT WATER SVC INC | 600 | $20,000 | 0.0% | $32.22 | — | COMMON STOCK | 207797101 |
| OII | OCEANEERING INTL INC | 300 | $20,000 | 0.0% | $69.83 | -1.1% | COMMON STOCK | 675232102 |
| — | BUFFALO WILD WINGS INC | 150 | $20,000 | 0.0% | $122.22 | — | COMMON STOCK | 119848109 |
| — | MERCHANTS BANCSHARES INC | 700 | $20,000 | 0.0% | $28.57 | — | COMMON STOCK | 588448100 |
| — | BLACKSTONE GROUP LP | 600 | $19,000 | 0.0% | $29.37 | — | COMMON STOCK | 09253U108 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 300 | $19,000 | 0.0% | $37.52 | 0.0% | COMMON STOCK | 064149107 |
| AMT | AMERICAN TOWER CORP REIT | 190 | $18,000 | 0.0% | $59.51 | +21.9% | COMMON STOCK | 03027X100 |
| NKSH | NATIONAL BANKSHARES INC | 600 | $17,000 | 0.0% | $18.18 | 0.0% | COMMON STOCK | 634865109 |
| NBTB | NBT BANCORP INC COM | 765 | $17,000 | 0.0% | $20.54 | +15.3% | COMMON STOCK | 628778102 |
| — | BARD CR INC | 120 | $17,000 | 0.0% | $141.67 | — | COMMON STOCK | 067383109 |
| — | RAYTHEON COMPANY | 165 | $17,000 | 0.0% | $86.56 | — | COMMON STOCK | 755111507 |
| — | HATTERAS FINL CORP REIT | 950 | $17,000 | 0.0% | $22.94 | — | COMMON STOCK | 41902R103 |
| — | WALGREEN CO | 280 | $17,000 | 0.0% | $57.40 | — | COMMON STOCK | 931422109 |
| RIG | TRANSOCEAN LTD | 500 | $16,000 | 0.0% | $48.58 | -19.5% | COMMON STOCK | H8817H100 |
| COF | CAPITAL ONE FINANCIAL CORP | 196 | $16,000 | 0.0% | $53.26 | +25.1% | COMMON STOCK | 14040H105 |
| MCK | MCKESSON CORP | 83 | $16,000 | 0.0% | $176.84 | 0.0% | COMMON STOCK | 58155Q103 |
| ROP | ROPER INDS INC | 111 | $16,000 | 0.0% | $137.24 | 0.0% | COMMON STOCK | 776696106 |
| ROST | ROSS STORES INC | 210 | $16,000 | 0.0% | $31.13 | 0.0% | COMMON STOCK | 778296103 |
| MKC | MCCORMICK & CO INC | 226 | $15,000 | 0.0% | $28.19 | -1.8% | COMMON STOCK | 579780206 |
| — | MONSANTO CO | 137 | $15,000 | 0.0% | $100.46 | — | COMMON STOCK | 61166W101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 400 | $15,000 | 0.0% | $21.73 | +13.9% | COMMON STOCK | 744573106 |
| — | ROYAL DUTCH SHELL SPONS ADR | 191 | $15,000 | 0.0% | $62.83 | — | COMMON STOCK | 780259206 |
| — | SIGMA ALDRICH CORP | 105 | $14,000 | 0.0% | $133.33 | — | COMMON STOCK | 826552101 |
| — | HESS CORPORATION | 145 | $14,000 | 0.0% | $66.67 | — | COMMON STOCK | 42809H107 |
| — | TIME WARNER CABLE INC | 100 | $14,000 | 0.0% | $112.40 | — | COMMON STOCK | 88732J207 |
| — | FNFV GROUP | 998 | $14,000 | 0.0% | $14.03 | — | COMMON STOCK | 31620R402 |
| — | HOSPIRA INC | 260 | $14,000 | 0.0% | $38.46 | — | COMMON STOCK | 441060100 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $13,000 | 0.0% | $31.71 | 0.0% | COMMON STOCK | 890110109 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 67 | $13,000 | 0.0% | $33.15 | 0.0% | COMMON STOCK | 45866F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $13,000 | 0.0% | $64.42 | +60.0% | COMMON STOCK | 91307C102 |
| BDX | BECTON DICKINSON | 111 | $13,000 | 0.0% | $95.70 | 0.0% | COMMON STOCK | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 310 | $13,000 | 0.0% | $36.75 | 0.0% | COMMON STOCK | 302130109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 300 | $12,000 | 0.0% | $50.00 | — | COMMON STOCK | 293792107 |
| FAST | FASTENAL CO | 265 | $12,000 | 0.0% | $8.47 | 0.0% | COMMON STOCK | 311900104 |
| CHD | CHURCH & DWIGHT INC | 175 | $12,000 | 0.0% | $29.21 | 0.0% | COMMON STOCK | 171340102 |
| FCX | FREEPORT-MCMORAN INC | 360 | $12,000 | 0.0% | $28.46 | +11.1% | COMMON STOCK | 35671D857 |
| — | STAPLES INC | 1,000 | $12,000 | 0.0% | $16.00 | — | COMMON STOCK | 855030102 |
| SON | SONOCO PRODUCTS CO | 300 | $12,000 | 0.0% | $27.96 | 0.0% | COMMON STOCK | 835495102 |
| AOS | SMITH A O CORPORATION | 225 | $11,000 | 0.0% | $20.27 | 0.0% | COMMON STOCK | 831865209 |
| CHMG | CHEMUNG FINL CRP | 400 | $11,000 | 0.0% | $22.91 | -11.0% | COMMON STOCK | 164024101 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 1,024 | $11,000 | 0.0% | $12.70 | — | COMMON STOCK | 035710409 |
| — | INGERSOLL-RAND PLC | 195 | $11,000 | 0.0% | $61.08 | — | COMMON STOCK | G47791101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 273 | $11,000 | 0.0% | $40.29 | — | OTHER | 922042858 |
| — | TRANSCANADA CORP | 200 | $10,000 | 0.0% | $50.00 | — | COMMON STOCK | 89353D107 |
| — | GLAXO SMITHKLINE SPONS ADR | 200 | $10,000 | 0.0% | $50.00 | — | COMMON STOCK | 37733W105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 101 | $10,000 | 0.0% | $99.01 | — | OTHER | 464287598 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $10,000 | 0.0% | $14.29 | — | COMMON STOCK | 76131N101 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 500 | $10,000 | 0.0% | $15.10 | 0.0% | COMMON STOCK | 043113208 |
| AMP | AMERIPRISE FINANCIAL INC. | 80 | $10,000 | 0.0% | $59.57 | +62.1% | COMMON STOCK | 03076C106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 75 | $10,000 | 0.0% | $62.64 | +67.0% | COMMON STOCK | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 170 | $9,000 | 0.0% | $29.33 | +20.2% | COMMON STOCK | 039483102 |
| — | BB&T CORPORATION | 245 | $9,000 | 0.0% | $36.64 | — | COMMON STOCK | 054937107 |
| — | NORTHEAST UTILITIES | 200 | $9,000 | 0.0% | $40.00 | — | COMMON STOCK | 664397106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 125 | $9,000 | 0.0% | $48.87 | +15.5% | COMMON STOCK | 136375102 |
| NTRS | NORTHERN TR CORP | 125 | $9,000 | 0.0% | $40.35 | +23.5% | COMMON STOCK | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72 | $9,000 | 0.0% | $117.35 | 0.0% | COMMON STOCK | 883556102 |
| DCI | DONALDSON INC | 210 | $9,000 | 0.0% | $33.70 | 0.0% | COMMON STOCK | 257651109 |
| DDD | 3-D SYSTEMS CORP | 175 | $8,000 | 0.0% | $60.30 | -13.5% | COMMON STOCK | 88554D205 |
| EIX | EDISON INTERNATIONAL | 150 | $8,000 | 0.0% | $29.82 | +23.4% | COMMON STOCK | 281020107 |
| OLN | OLIN CORP | 300 | $8,000 | 0.0% | $16.80 | +13.0% | COMMON STOCK | 680665205 |
| — | PALL CORP | 100 | $8,000 | 0.0% | $70.00 | — | COMMON STOCK | 696429307 |
| CHRW | CH ROBINSON WORLDWIDE INC | 120 | $8,000 | 0.0% | $50.91 | 0.0% | COMMON STOCK | 12541W209 |
| MPC | MARATHON PETROLEUM CORPORATION | 100 | $8,000 | 0.0% | $27.55 | +9.1% | COMMON STOCK | 56585A102 |
| DNOW | NOW INC/DE | 262 | $8,000 | 0.0% | $33.70 | -2.8% | COMMON STOCK | 67011P100 |
| — | TESORO CORPORATION | 125 | $8,000 | 0.0% | $56.00 | — | COMMON STOCK | 881609101 |
| UG | UNITED GUARDIAN | 300 | $7,000 | 0.0% | $25.06 | 0.0% | COMMON STOCK | 910571108 |
| ABEV | AMBEV SA SPONS ADR | 1,000 | $7,000 | 0.0% | $7.00 | — | COMMON STOCK | 02319V103 |
| — | CLARCOR INC | 111 | $7,000 | 0.0% | $63.06 | — | COMMON STOCK | 179895107 |
| CIEN | CIENA CORP | 425 | $7,000 | 0.0% | $20.54 | -4.6% | COMMON STOCK | 171779309 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $7,000 | 0.0% | $109.64 | 0.0% | COMMON STOCK | 303075105 |
| — | LINEAR TECHNOLOGY CORP | 150 | $7,000 | 0.0% | $46.67 | — | COMMON STOCK | 535678106 |
| TAP | MOLSON COORS BREWING CO-B | 100 | $7,000 | 0.0% | $37.25 | +48.7% | COMMON STOCK | 60871R209 |
| NWL | NEWELL RUBBERMAID INC | 200 | $7,000 | 0.0% | $19.01 | +12.9% | COMMON STOCK | 651229106 |
| SU | SUNCOR ENERGY INC | 200 | $7,000 | 0.0% | $19.64 | +37.1% | COMMON STOCK | 867224107 |
| SJM | JM SMUCKER CO | 75 | $7,000 | 0.0% | $73.44 | 0.0% | COMMON STOCK | 832696405 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $7,000 | 0.0% | $50.60 | 0.0% | COMMON STOCK | 426281101 |
| — | SPECTRA ENERGY CORP | 180 | $7,000 | 0.0% | $38.89 | — | COMMON STOCK | 847560109 |
| — | BAKER HUGHES INC | 100 | $7,000 | 0.0% | $70.00 | — | COMMON STOCK | 057224107 |
| — | KINDER MORGAN ENERGY PARTNERS | 80 | $7,000 | 0.0% | $87.50 | — | COMMON STOCK | 494550106 |
| MSEX | MIDDLESEX WATER CO | 300 | $6,000 | 0.0% | $20.43 | 0.0% | COMMON STOCK | 596680108 |
| — | CA INC | 200 | $6,000 | 0.0% | $30.00 | — | COMMON STOCK | 12673P105 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $6,000 | 0.0% | $57.50 | — | COMMON STOCK | M9068E105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 135 | $6,000 | 0.0% | $46.91 | — | COMMON STOCK | 864482104 |
| — | XL GROUP PUBLIC LIMITED COMPAN | 174 | $6,000 | 0.0% | $34.48 | — | COMMON STOCK | G98290102 |
| YORW | YORK WATER CO | 300 | $6,000 | 0.0% | $15.62 | 0.0% | COMMON STOCK | 987184108 |
| VGK | VANGUARD FTSE EUROPE ETF | 108 | $6,000 | 0.0% | $55.56 | — | OTHER | 922042874 |
| GAP | GAP INC | 150 | $6,000 | 0.0% | $26.06 | +10.1% | COMMON STOCK | 364760108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $6,000 | 0.0% | $22.20 | +28.2% | COMMON STOCK | 416515104 |
| HRL | HORMEL FOODS CORPORATION | 120 | $6,000 | 0.0% | $18.71 | 0.0% | COMMON STOCK | 440452100 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $6,000 | 0.0% | $10.87 | +29.1% | COMMON STOCK | 44107P104 |
| IWN | ISHARES RUSSEL 2000 VALUE ETF | 65 | $6,000 | 0.0% | $92.31 | — | OTHER | 464287630 |
| CMS | CMS ENERGY CORP | 203 | $6,000 | 0.0% | $21.23 | 0.0% | COMMON STOCK | 125896100 |
| ALL | ALLSTATE CORP | 100 | $6,000 | 0.0% | $37.12 | +26.5% | COMMON STOCK | 020002101 |
| — | ENERGIZER HLDGS INC | 40 | $5,000 | 0.0% | $125.00 | — | COMMON STOCK | 29266R108 |
| NXPI | NXP SEMICONDUCTORS | 70 | $5,000 | 0.0% | $59.11 | 0.0% | COMMON STOCK | N6596X109 |
| — | PANERA BREAD COMPANY | 30 | $5,000 | 0.0% | $155.56 | — | COMMON STOCK | 69840W108 |
| — | MEADWESTVACO CORP | 112 | $5,000 | 0.0% | $44.64 | — | COMMON STOCK | 583334107 |
| WY | WEYERHAEUSER CO REIT | 150 | $5,000 | 0.0% | $18.82 | +11.8% | COMMON STOCK | 962166104 |
| — | THOMSON CORP | 100 | $4,000 | 0.0% | $30.00 | — | COMMON STOCK | 884903105 |
| HSIC | HENRY SCHEIN INC | 38 | $4,000 | 0.0% | $46.35 | 0.0% | COMMON STOCK | 806407102 |
| ZION | ZIONS BANCORPORATION | 130 | $4,000 | 0.0% | $29.03 | 0.0% | COMMON STOCK | 989701107 |
| — | YAHOO INC | 100 | $4,000 | 0.0% | $38.29 | — | COMMON STOCK | 984332106 |
| CINF | CINCINNATI FINL CORP | 83 | $4,000 | 0.0% | $34.51 | 0.0% | COMMON STOCK | 172062101 |
| PATK | PATRICK INDS INC | 100 | $4,000 | 0.0% | $9.84 | +14.7% | COMMON STOCK | 703343103 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $4,000 | 0.0% | $87.72 | +15.8% | COMMON STOCK | 053484101 |
| RSG | REPUBLIC SERVICES INC | 104 | $4,000 | 0.0% | $31.17 | 0.0% | COMMON STOCK | 760759100 |
| KMI | KINDER MORGAN INC | 100 | $4,000 | 0.0% | $20.66 | +3.7% | COMMON STOCK | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 39 | $4,000 | 0.0% | $59.21 | 0.0% | COMMON STOCK | N53745100 |
| CPB | CAMPBELL SOUP CO | 100 | $4,000 | 0.0% | $30.86 | -0.2% | COMMON STOCK | 134429109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 18 | $4,000 | 0.0% | $222.22 | — | COMMON STOCK | 13645T100 |
| AWK | AMERICAN WATER WORKS CO INC | 74 | $4,000 | 0.0% | $38.99 | 0.0% | COMMON STOCK | 030420103 |
| AVA | AVISTA CORP | 100 | $3,000 | 0.0% | $20.15 | 0.0% | COMMON STOCK | 05379B107 |
| — | MICHAEL KORS HOLDINGS LTD | 42 | $3,000 | 0.0% | $71.43 | — | COMMON STOCK | G60754101 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $3,000 | 0.0% | $9.12 | +38.1% | COMMON STOCK | 101137107 |
| KSS | KOHLS CORP | 41 | $3,000 | 0.0% | $56.59 | 0.0% | COMMON STOCK | 500255104 |
| KIM | KIMCO REALTY CORP REIT | 120 | $3,000 | 0.0% | $12.61 | +5.5% | COMMON STOCK | 49446R109 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 27 | $3,000 | 0.0% | $111.11 | — | COMMON STOCK | 87264S106 |
| FE | FIRSTENERGY CORP | 80 | $3,000 | 0.0% | $24.57 | -16.2% | COMMON STOCK | 337932107 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 54 | $3,000 | 0.0% | $46.41 | 0.0% | COMMON STOCK | 910047109 |
| — | CIT GROUP INC | 55 | $3,000 | 0.0% | $54.55 | — | COMMON STOCK | 125581801 |
| — | ALCOA INC | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 013817101 |
| — | ENERGEN CORP | 48 | $3,000 | 0.0% | $62.50 | — | COMMON STOCK | 29265N108 |
| — | ACCESS MIDSTREAM PARTNERS LP | 42 | $3,000 | 0.0% | $71.43 | — | COMMON STOCK | 00434L109 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 150 | $3,000 | 0.0% | $16.13 | 0.0% | COMMON STOCK | 296650104 |
| — | COACH INC | 50 | $2,000 | 0.0% | $57.14 | — | COMMON STOCK | 189754104 |
| OMC | OMNICOM GROUP | 31 | $2,000 | 0.0% | $48.82 | 0.0% | COMMON STOCK | 681919106 |
| — | BARRICK GOLD CORP | 150 | $2,000 | 0.0% | $16.95 | — | COMMON STOCK | 067901108 |
| — | ROWAN COMPANIES PLC | 89 | $2,000 | 0.0% | $22.47 | — | COMMON STOCK | G7665A101 |
| RIO | RIO TINTO PLC SPONS ADR | 41 | $2,000 | 0.0% | $48.78 | — | COMMON STOCK | 767204100 |
| SIG | SIGNET JEWELERS LTD | 21 | $2,000 | 0.0% | $89.82 | 0.0% | COMMON STOCK | G81276100 |
| — | CGI GROUP INC | 50 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 39945C109 |
| — | MERIDIAN BIOSCIENCE INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 589584101 |
| — | SPIRIT AEROSYSTEMS HOLD | 65 | $2,000 | 0.0% | $30.77 | — | COMMON STOCK | 848574109 |
| — | SANDISK CORP | 23 | $2,000 | 0.0% | $86.96 | — | COMMON STOCK | 80004C101 |
| — | PLUM CREEK TIMBER CO INC REIT | 50 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 729251108 |
| — | JOY GLOBAL INC | 29 | $2,000 | 0.0% | $68.97 | — | COMMON STOCK | 481165108 |
| — | HCP INC REIT | 50 | $2,000 | 0.0% | $46.82 | — | COMMON STOCK | 40414L109 |
| — | WASHINGTON PRIME GROUP REIT | 87 | $2,000 | 0.0% | $21.90 | — | COMMON STOCK | 939647103 |
| TXN | TEXAS INSTRUMENTS INC | 34 | $2,000 | 0.0% | $35.14 | 0.0% | COMMON STOCK | 882508104 |
| — | ISHARES GOLD TRUST | 100 | $1,000 | 0.0% | $12.42 | — | OTHER | 464285105 |
| TOL | TOLL BROTHERS INC | 25 | $1,000 | 0.0% | $33.80 | +1.4% | COMMON STOCK | 889478103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 7 | $1,000 | 0.0% | $150.66 | 0.0% | COMMON STOCK | 92828Q109 |
| — | TIME INC | 54 | $1,000 | 0.0% | $25.64 | — | COMMON STOCK | 887228104 |
| — | CST BRANDS INC | 16 | $1,000 | 0.0% | $60.49 | — | COMMON STOCK | 12646R105 |
| EA | ELECTRONIC ARTS INC | 20 | $1,000 | 0.0% | $35.43 | 0.0% | COMMON STOCK | 285512109 |
| DG | DOLLAR GENERAL CORP | 19 | $1,000 | 0.0% | $52.06 | 0.0% | COMMON STOCK | 256677105 |
| — | SEAGATE TECHNOLOGY PLC | 19 | $1,000 | 0.0% | $52.63 | — | COMMON STOCK | G7945M107 |
| — | BOB EVANS FARMS INC | 12 | $1,000 | 0.0% | $83.33 | — | COMMON STOCK | 096761101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20 | $1,000 | 0.0% | $53.95 | 0.0% | COMMON STOCK | V7780T103 |
| STT | STATE STREET CORP | 20 | $1,000 | 0.0% | $47.89 | +8.7% | COMMON STOCK | 857477103 |
| VYX | NCR CORP | 18 | $1,000 | 0.0% | $20.29 | 0.0% | COMMON STOCK | 62886E108 |
| — | CAPSTONE TURBINE CORP | 600 | $1,000 | 0.0% | $1.67 | — | COMMON STOCK | 14067D102 |
| — | IMATION CORP | 120 | $0 | 0.0% | $8.33 | — | COMMON STOCK | 45245A107 |