Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORPORATION | 1,382,195 | $38M | 10.4% | $13.05 | +17.9% | COMMON STOCK | 042744102 |
| AAPL | APPLE INC | 105,665 | $11.66M | 3.2% | $18.15 | +32.7% | COMMON STOCK | 037833100 |
| XOM | EXXONMOBIL CORP | 77,222 | $7.139M | 1.9% | $53.78 | +7.9% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 66,310 | $6.934M | 1.9% | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| V | VISA INC CL A | 25,578 | $6.707M | 1.8% | $41.73 | +33.5% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 62,468 | $5.907M | 1.6% | $56.13 | +22.2% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CORP | 229,277 | $5.794M | 1.6% | $23.19 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 120,479 | $5.597M | 1.5% | $27.45 | +45.3% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 36,343 | $5.457M | 1.5% | $110.74 | +30.4% | COMMON STOCK | 084670702 |
| JPM | JP MORGAN CHASE & CO | 86,501 | $5.414M | 1.5% | $37.09 | +20.5% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO | 57,509 | $5.238M | 1.4% | $55.20 | +17.0% | COMMON STOCK | 742718109 |
| AMZN | AMAZON.COM INC | 15,832 | $4.914M | 1.3% | $14.24 | +9.4% | COMMON STOCK | 023135106 |
| WFC | WELLS FARGO & CO | 87,593 | $4.802M | 1.3% | $27.47 | +41.1% | COMMON STOCK | 949746101 |
| IBM | INTL. BUSINESS MACHINES CORP | 29,805 | $4.783M | 1.3% | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| — | GOOGLE INC CL A | 8,844 | $4.693M | 1.3% | $808.60 | — | COMMON STOCK | 38259P508 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 41,761 | $4.599M | 1.3% | $109.41 | — | OTHER | 464287226 |
| UAA | UNDER ARMOUR INC-CLASS A | 66,805 | $4.536M | 1.2% | $20.97 | +60.7% | COMMON STOCK | 904311107 |
| CVX | CHEVRON CORPORATION | 40,408 | $4.533M | 1.2% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| CRM | SALESFORCE.COM | 76,124 | $4.515M | 1.2% | $47.09 | +23.7% | COMMON STOCK | 79466L302 |
| DIS | DISNEY WALT CO NEW | 46,674 | $4.395M | 1.2% | $57.39 | +41.6% | COMMON STOCK | 254687106 |
| MS | MORGAN STANLEY | 111,583 | $4.329M | 1.2% | $18.99 | +38.9% | COMMON STOCK | 617446448 |
| INTC | INTEL CORP | 119,119 | $4.323M | 1.2% | $17.28 | +54.1% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 35,784 | $4.115M | 1.1% | $92.92 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC | 25,536 | $4.068M | 1.1% | $79.73 | +42.1% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 129,461 | $4.033M | 1.1% | $16.56 | +8.5% | COMMON STOCK | 717081103 |
| NYF | ISHARES S&P NY AMT-FREE MUNI E | 36,090 | $4.023M | 1.1% | $109.64 | — | OTHER | 464288323 |
| — | CELGENE CORP | 35,497 | $3.971M | 1.1% | $104.78 | — | COMMON STOCK | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 20,473 | $3.968M | 1.1% | $127.90 | +18.0% | COMMON STOCK | 38141G104 |
| UNP | UNION PAC CORP | 31,626 | $3.767M | 1.0% | $67.13 | +33.3% | COMMON STOCK | 907818108 |
| BAC | BANK OF AMERICA CORP | 206,019 | $3.685M | 1.0% | $10.77 | +25.8% | COMMON STOCK | 060505104 |
| — | GOOGLE INC CLASS C | 6,954 | $3.66M | 1.0% | $573.88 | — | COMMON STOCK | 38259P706 |
| GILD | GILEAD SCIENCES INC | 37,560 | $3.541M | 1.0% | $45.20 | +59.0% | COMMON STOCK | 375558103 |
| C | CITIGROUP INC | 65,174 | $3.527M | 1.0% | $36.25 | +9.1% | COMMON STOCK | 172967424 |
| CVS | CVS HEALTH CORP | 34,910 | $3.363M | 0.9% | $44.67 | +44.3% | COMMON STOCK | 126650100 |
| MRK | MERCK & CO INC | 58,292 | $3.311M | 0.9% | $30.43 | +29.3% | COMMON STOCK | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 15,903 | $3.269M | 0.9% | $204.48 | — | OTHER | 78462F103 |
| HON | HONEYWELL INTERNATIONAL INC | 30,895 | $3.087M | 0.8% | $53.29 | +28.1% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP | 21,724 | $3.08M | 0.8% | $86.64 | +26.3% | COMMON STOCK | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 32,683 | $3.041M | 0.8% | $59.62 | +28.2% | COMMON STOCK | 025816109 |
| GLW | CORNING INC | 131,756 | $3.022M | 0.8% | $11.75 | +29.3% | COMMON STOCK | 219350105 |
| BIIB | BIOGEN IDEC INC | 8,765 | $2.975M | 0.8% | $271.23 | +19.3% | COMMON STOCK | 09062X103 |
| VZ | VERIZON COMMUNICATIONS | 63,328 | $2.963M | 0.8% | $27.04 | +2.3% | COMMON STOCK | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 42,470 | $2.939M | 0.8% | $44.38 | +17.6% | COMMON STOCK | 194162103 |
| SLB | SCHLUMBERGER LTD | 32,409 | $2.767M | 0.8% | $54.65 | +23.2% | COMMON STOCK | 806857108 |
| META | FACEBOOK INC-A | 35,260 | $2.751M | 0.8% | $36.24 | +109.5% | COMMON STOCK | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,817 | $2.613M | 0.7% | $11.55 | +13.3% | COMMON STOCK | 169656105 |
| COP | CONOCOPHILLIPS | 37,426 | $2.585M | 0.7% | $41.15 | +18.7% | COMMON STOCK | 20825C104 |
| ORCL | ORACLE CORPORATION | 57,238 | $2.574M | 0.7% | $27.58 | +25.1% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 24,183 | $2.538M | 0.7% | $56.71 | +31.9% | COMMON STOCK | 437076102 |
| KO | COCA COLA CO | 57,252 | $2.417M | 0.7% | $27.79 | +8.2% | COMMON STOCK | 191216100 |
| MMM | 3M CO | 14,678 | $2.412M | 0.7% | $61.26 | +46.4% | COMMON STOCK | 88579Y101 |
| — | ACTAVIS PLC | 9,329 | $2.402M | 0.7% | $191.89 | — | COMMON STOCK | G0083B108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 42,160 | $2.361M | 0.6% | $39.25 | +4.8% | COMMON STOCK | 026874784 |
| LUV | SOUTHWEST AIRLINES CO | 55,715 | $2.358M | 0.6% | $22.30 | +47.7% | COMMON STOCK | 844741108 |
| — | DU PONT E I DE NEMOURS & CO | 31,585 | $2.334M | 0.6% | $59.03 | — | COMMON STOCK | 263534109 |
| CAT | CATERPILLAR INC | 25,015 | $2.289M | 0.6% | $61.55 | +19.2% | COMMON STOCK | 149123101 |
| WMT | WAL MART STORES INC | 26,413 | $2.269M | 0.6% | $19.98 | +9.3% | COMMON STOCK | 931142103 |
| T | AT&T INC | 66,782 | $2.244M | 0.6% | $11.40 | +3.6% | COMMON STOCK | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,635 | $2.222M | 0.6% | $28.96 | +34.3% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 24,843 | $2.129M | 0.6% | $25.53 | +28.9% | COMMON STOCK | 235851102 |
| SBUX | STARBUCKS CORP | 25,890 | $2.124M | 0.6% | $24.66 | +26.8% | COMMON STOCK | 855244109 |
| FDX | FEDEX CORPORATION | 11,895 | $2.066M | 0.6% | $82.31 | +74.8% | COMMON STOCK | 31428X106 |
| — | MYLAN INC | 36,485 | $2.057M | 0.6% | $42.13 | — | COMMON STOCK | 628530107 |
| MAS | MASCO CORP | 81,234 | $2.047M | 0.6% | $15.23 | +15.0% | COMMON STOCK | 574599106 |
| UPS | UNITED PARCEL SERVICE CL B | 18,349 | $2.039M | 0.6% | $55.52 | +27.8% | COMMON STOCK | 911312106 |
| NEE | NEXTERA ENERGY INC | 18,673 | $1.984M | 0.5% | $14.46 | +30.6% | COMMON STOCK | 65339F101 |
| USB | US BANCORP NEW | 43,745 | $1.965M | 0.5% | $22.41 | +29.9% | COMMON STOCK | 902973304 |
| ACN | ACCENTURE PLC CL A | 21,043 | $1.88M | 0.5% | $63.81 | +8.5% | COMMON STOCK | G1151C101 |
| — | CERNER CORP | 28,898 | $1.868M | 0.5% | $56.14 | — | COMMON STOCK | 156782104 |
| BK | BANK OF NEW YORK MELLON CORP | 45,668 | $1.853M | 0.5% | $21.40 | +39.0% | COMMON STOCK | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 17,250 | $1.826M | 0.5% | $63.44 | +24.5% | COMMON STOCK | 89417E109 |
| MCD | MCDONALDS CORP | 19,487 | $1.826M | 0.5% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| — | PRICELINE GROUP INC | 1,562 | $1.781M | 0.5% | $1181.10 | — | COMMON STOCK | 741503403 |
| VFC | V.F. CORP | 23,097 | $1.731M | 0.5% | $62.69 | +5.5% | COMMON STOCK | 918204108 |
| — | AMERISOURCEBERGEN CORP | 18,035 | $1.626M | 0.4% | $89.16 | — | COMMON STOCK | 03073E108 |
| QCOM | QUALCOMM INC | 21,224 | $1.577M | 0.4% | $45.06 | +18.4% | COMMON STOCK | 747525103 |
| PSX | PHILLIPS 66 | 21,690 | $1.555M | 0.4% | $40.23 | +22.2% | COMMON STOCK | 718546104 |
| GIS | GENERAL MLS INC | 28,974 | $1.545M | 0.4% | $33.07 | +6.6% | COMMON STOCK | 370334104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 14,778 | $1.498M | 0.4% | $63.06 | +20.1% | COMMON STOCK | 459506101 |
| — | KEURIG GREEN MOUNTAIN INC | 11,100 | $1.469M | 0.4% | $128.99 | — | COMMON STOCK | 49271M100 |
| UNH | UNITEDHEALTH GROUP INC | 14,290 | $1.445M | 0.4% | $50.75 | +56.2% | COMMON STOCK | 91324P102 |
| EOG | EOG RES INC | 14,670 | $1.351M | 0.4% | $68.13 | -0.1% | COMMON STOCK | 26875P101 |
| PPG | PPG INDUSTRIES INC | 5,765 | $1.333M | 0.4% | $81.72 | +4.3% | COMMON STOCK | 693506107 |
| TROW | T ROWE PRICE GROUP INC | 14,908 | $1.28M | 0.3% | $47.69 | +12.6% | COMMON STOCK | 74144T108 |
| — | NATIONAL-OILWELL INC | 19,435 | $1.273M | 0.3% | $71.51 | — | COMMON STOCK | 637071101 |
| PFF | ISHARES S&P PREF STK ETF | 31,193 | $1.23M | 0.3% | $39.34 | — | OTHER | 464288687 |
| SRE | SEMPRA ENERGY | 10,866 | $1.21M | 0.3% | $34.20 | +12.5% | COMMON STOCK | 816851109 |
| EBAY | EBAY INC | 21,570 | $1.21M | 0.3% | $20.07 | +0.6% | COMMON STOCK | 278642103 |
| — | DOW CHEMICAL COMPANY | 26,154 | $1.192M | 0.3% | $40.70 | — | COMMON STOCK | 260543103 |
| F | FORD MOTOR CO DEL | 76,269 | $1.182M | 0.3% | $7.92 | +3.1% | COMMON STOCK | 345370860 |
| — | EXPRESS SCRIPTS HLDG | 13,123 | $1.112M | 0.3% | $62.43 | — | COMMON STOCK | 30219G108 |
| HP | HELMERICH & PAYNE INC | 16,465 | $1.11M | 0.3% | $61.65 | +26.4% | COMMON STOCK | 423452101 |
| — | BAKER HUGHES INC | 19,498 | $1.094M | 0.3% | $56.18 | — | COMMON STOCK | 057224107 |
| HSY | THE HERSHEY COMPANY | 10,514 | $1.093M | 0.3% | $68.52 | +9.0% | COMMON STOCK | 427866108 |
| TJX | TJX COS INC | 15,855 | $1.087M | 0.3% | $20.93 | +30.6% | COMMON STOCK | 872540109 |
| TD | TORONTO DOMINION BANK | 22,476 | $1.074M | 0.3% | $43.08 | +12.0% | COMMON STOCK | 891160509 |
| — | NOBLE ENERGY INC | 21,784 | $1.033M | 0.3% | $60.23 | — | COMMON STOCK | 655044105 |
| ABBV | ABBVIE INC | 15,772 | $1.032M | 0.3% | $26.73 | +50.5% | COMMON STOCK | 00287Y109 |
| — | TWENTY-FIRST CENTURY FOX INC C | 26,695 | $1.025M | 0.3% | $38.02 | — | COMMON STOCK | 90130A101 |
| CMCSA | COMCAST CORP-CL A | 17,222 | $999K | 0.3% | $17.93 | +18.6% | COMMON STOCK | 20030N101 |
| LOW | LOWES COS INC | 14,333 | $985K | 0.3% | $35.89 | +36.6% | COMMON STOCK | 548661107 |
| — | AETNA INC | 11,025 | $979K | 0.3% | $63.63 | — | COMMON STOCK | 00817Y108 |
| MET | METLIFE INC | 17,332 | $938K | 0.3% | $25.94 | +26.3% | COMMON STOCK | 59156R108 |
| D | DOMINION RESOURCES INC | 11,951 | $919K | 0.3% | $34.53 | +30.5% | COMMON STOCK | 25746U109 |
| — | TIME WARNER INC | 10,620 | $907K | 0.2% | $57.79 | — | COMMON STOCK | 887317303 |
| — | STARWOOD HOTELS & RESORTS | 11,177 | $907K | 0.2% | $65.79 | — | COMMON STOCK | 85590A401 |
| PRU | PRUDENTIAL FINL INC | 9,775 | $884K | 0.2% | $38.68 | +37.4% | COMMON STOCK | 744320102 |
| CSCO | CISCO SYSTEMS INC | 30,186 | $839K | 0.2% | $16.29 | +12.4% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELEC CO | 13,229 | $816K | 0.2% | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,008 | $816K | 0.2% | $49.79 | -1.2% | COMMON STOCK | 718172109 |
| — | COVIDIEN PLC | 7,749 | $793K | 0.2% | $62.85 | — | COMMON STOCK | G2554F113 |
| ABT | ABBOTT LABS | 17,257 | $777K | 0.2% | $28.85 | +22.4% | COMMON STOCK | 002824100 |
| — | APACHE CORP | 12,178 | $763K | 0.2% | $86.61 | — | COMMON STOCK | 037411105 |
| WSM | WILLIAMS-SONOMA INC | 10,000 | $757K | 0.2% | $22.11 | +20.9% | COMMON STOCK | 969904101 |
| HAL | HALLIBURTON CO | 19,001 | $748K | 0.2% | $36.85 | +6.6% | COMMON STOCK | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 13,217 | $732K | 0.2% | $31.31 | +6.1% | COMMON STOCK | 354613101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 28,361 | $701K | 0.2% | $21.44 | — | OTHER | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,308 | $692K | 0.2% | $45.09 | +40.9% | COMMON STOCK | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,599 | $686K | 0.2% | $244.26 | — | OTHER | 78467Y107 |
| — | MEDTRONIC INC | 9,135 | $659K | 0.2% | $51.54 | — | COMMON STOCK | 585055106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 15,310 | $633K | 0.2% | $37.63 | — | OTHER | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 7,575 | $610K | 0.2% | $59.20 | +0.2% | COMMON STOCK | 674599105 |
| — | PRAXAIR INC | 4,513 | $585K | 0.2% | $115.07 | — | COMMON STOCK | 74005P104 |
| — | EMC CORP MASS | 19,680 | $584K | 0.2% | $24.28 | — | COMMON STOCK | 268648102 |
| ECL | ECOLAB INC | 5,525 | $577K | 0.2% | $73.64 | +31.3% | COMMON STOCK | 278865100 |
| ZBH | ZIMMER HLDGS INC | 4,995 | $567K | 0.2% | $67.30 | +42.9% | COMMON STOCK | 98956P102 |
| DLTR | DOLLAR TREE INC | 8,030 | $565K | 0.2% | $48.73 | +29.4% | COMMON STOCK | 256746108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,088 | $553K | 0.2% | $58.86 | — | OTHER | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT | 7,654 | $552K | 0.2% | $66.79 | — | OTHER | 81369Y407 |
| BA | BOEING CO | 4,115 | $535K | 0.1% | $82.91 | +33.5% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC | 10,519 | $519K | 0.1% | $16.40 | +44.8% | COMMON STOCK | 02209S103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 4,890 | $474K | 0.1% | $93.63 | — | OTHER | 78464A409 |
| LLY | LILLY ELI & CO | 6,529 | $451K | 0.1% | $42.31 | +30.5% | COMMON STOCK | 532457108 |
| CAH | CARDINAL HEALTH INC | 5,550 | $448K | 0.1% | $32.88 | +76.8% | COMMON STOCK | 14149Y108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 2,350 | $428K | 0.1% | $88.76 | +15.9% | COMMON STOCK | 828806109 |
| IP | INTERNATIONAL PAPER CO | 7,740 | $415K | 0.1% | $25.91 | +18.4% | COMMON STOCK | 460146103 |
| — | HEWLETT PACKARD CO | 9,698 | $389K | 0.1% | $24.77 | — | COMMON STOCK | 428236103 |
| GD | GENERAL DYNAMICS CORP | 2,805 | $387K | 0.1% | $59.23 | +80.7% | COMMON STOCK | 369550108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,823 | $386K | 0.1% | $49.88 | — | OTHER | 81369Y704 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 3,400 | $358K | 0.1% | $105.53 | — | OTHER | 464288646 |
| CAKE | CHEESECAKE FACTORY INC | 7,111 | $358K | 0.1% | $31.49 | +19.7% | COMMON STOCK | 163072101 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 8,508 | $328K | 0.1% | $41.73 | — | OTHER | 78464A417 |
| — | KRAFT FOODS GROUP INC | 4,787 | $299K | 0.1% | $55.68 | — | COMMON STOCK | 50076Q106 |
| AMAT | APPLIED MATERIALS INC | 11,780 | $294K | 0.1% | $13.67 | +43.7% | COMMON STOCK | 038222105 |
| BAX | BAXTER INTL INC | 3,988 | $292K | 0.1% | $30.55 | +5.7% | COMMON STOCK | 071813109 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,670 | $290K | 0.1% | $81.31 | — | OTHER | 81369Y506 |
| LNT | ALLIANT CORP | 4,180 | $278K | 0.1% | $16.89 | +28.6% | COMMON STOCK | 018802108 |
| NKE | NIKE INC-CLASS B | 2,853 | $274K | 0.1% | $26.53 | +53.6% | COMMON STOCK | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 2,375 | $261K | 0.1% | $58.02 | +47.9% | COMMON STOCK | 655844108 |
| — | ST JUDE MEDICAL INC | 3,975 | $259K | 0.1% | $60.98 | — | COMMON STOCK | 790849103 |
| CBU | COMMUNITY BANK SYSTEM INC | 6,484 | $247K | 0.1% | $25.37 | +2.4% | COMMON STOCK | 203607106 |
| DE | DEERE & CO | 2,775 | $246K | 0.1% | $68.04 | +3.8% | COMMON STOCK | 244199105 |
| SPYV | SPDR DJ WILSHIRE LARGE CAP VAL | 2,405 | $244K | 0.1% | $97.73 | — | OTHER | 78464A508 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 5,030 | $244K | 0.1% | $44.92 | — | OTHER | 81369Y308 |
| — | VIACOM INC-B | 3,150 | $236K | 0.1% | $70.66 | — | COMMON STOCK | 92553P201 |
| — | KELLOGG CO | 3,580 | $234K | 0.1% | $38.95 | +4.4% | COMMON STOCK | 487836108 |
| PAYX | PAYCHEX INC | 5,075 | $234K | 0.1% | $25.80 | +27.7% | COMMON STOCK | 704326107 |
| SO | SOUTHERN COMPANY | 4,702 | $231K | 0.1% | $26.74 | +10.3% | COMMON STOCK | 842587107 |
| XLB | MATERIALS SELECT SPDR FUND | 4,363 | $212K | 0.1% | $43.64 | — | OTHER | 81369Y100 |
| FISV | FISERV INC | 2,900 | $206K | 0.1% | $24.45 | +40.0% | COMMON STOCK | 337738108 |
| TGT | TRAVELERS COMPANIES INC | 2,310 | $190K | 0.1% | $47.95 | +1.3% | COMMON STOCK | 87612E106 |
| — | JUNIPER NETWORKS INC | 8,425 | $188K | 0.1% | $22.88 | — | COMMON STOCK | 48203R104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,762 | $178K | 0.0% | $40.32 | — | OTHER | 81369Y886 |
| IJR | ISHARES S&P SMALLCAP 600 | 1,411 | $161K | 0.0% | $109.11 | — | OTHER | 464287804 |
| — | JACOBS ENGINEERING GROUP INC | 3,531 | $158K | 0.0% | $55.65 | — | COMMON STOCK | 469814107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 1,250 | $148K | 0.0% | $112.00 | — | OTHER | 78464A821 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 1,700 | $144K | 0.0% | $84.81 | — | OTHER | 464287457 |
| ADI | ANALOG DEVICES INC | 2,490 | $139K | 0.0% | $37.04 | +9.6% | COMMON STOCK | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,780 | $137K | 0.0% | $23.16 | +22.7% | COMMON STOCK | 609207105 |
| DTE | DTE ENERGY CO | 1,524 | $132K | 0.0% | $38.29 | +24.8% | COMMON STOCK | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 650 | $126K | 0.0% | $84.03 | +63.3% | COMMON STOCK | 539830109 |
| ED | CONSOLIDATED EDISON INC | 1,820 | $121K | 0.0% | $39.18 | +6.8% | COMMON STOCK | 209115104 |
| YUM | YUM! BRANDS INC | 1,625 | $119K | 0.0% | $39.14 | +7.9% | COMMON STOCK | 988498101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 625 | $111K | 0.0% | $179.20 | — | OTHER | 78464A201 |
| NUE | NUCOR CORP | 2,205 | $108K | 0.0% | $35.61 | +11.6% | COMMON STOCK | 670346105 |
| VLO | VALERO ENERGY CORP | 2,135 | $106K | 0.0% | $24.38 | +29.2% | COMMON STOCK | 91913Y100 |
| FNF | FNF GROUP | 3,000 | $103K | 0.0% | $12.73 | +10.5% | COMMON STOCK | 31620R303 |
| DUK | DUKE ENERGY CORP | 1,136 | $95,000 | 0.0% | $42.52 | +19.9% | COMMON STOCK | 26441C204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 630 | $91,000 | 0.0% | $62.12 | +54.9% | COMMON STOCK | 009158106 |
| BP | BP PLC SPONS ADR | 2,300 | $88,000 | 0.0% | $41.74 | — | COMMON STOCK | 055622104 |
| — | CBS CORPORATION CLASS B | 1,550 | $86,000 | 0.0% | $49.60 | — | COMMON STOCK | 124857202 |
| AMG | AFFILIATED MANAGERS GROUP INC | 400 | $85,000 | 0.0% | $153.14 | +25.6% | COMMON STOCK | 008252108 |
| ETN | EATON CORP PLC | 1,250 | $85,000 | 0.0% | $48.97 | +3.4% | COMMON STOCK | G29183103 |
| GM | GENERAL MOTORS CO | 2,345 | $82,000 | 0.0% | $24.96 | -1.9% | COMMON STOCK | 37045V100 |
| — | JOHNSON CONTROLS INC | 1,650 | $80,000 | 0.0% | $35.94 | — | COMMON STOCK | 478366107 |
| — | MARATHON OIL CORP | 2,850 | $80,000 | 0.0% | $36.03 | — | COMMON STOCK | 565849106 |
| HOG | HARLEY DAVIDSON INC | 1,207 | $80,000 | 0.0% | $54.04 | +19.5% | COMMON STOCK | 412822108 |
| EFA | ISHARES MSCI EAFE ETF | 1,250 | $76,000 | 0.0% | $62.08 | — | OTHER | 464287465 |
| KMB | KIMBERLY CLARK CORP | 615 | $71,000 | 0.0% | $63.70 | +19.5% | COMMON STOCK | 494368103 |
| — | WISCONSIN ENERGY CORP | 1,300 | $69,000 | 0.0% | $40.77 | — | COMMON STOCK | 976657106 |
| NVS | NOVARTIS AG SPONS ADR | 700 | $65,000 | 0.0% | $70.00 | — | COMMON STOCK | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,100 | $64,000 | 0.0% | $39.09 | — | COMMON STOCK | 881624209 |
| AEP | AMERICAN ELEC PWR INC | 1,020 | $62,000 | 0.0% | $31.52 | +22.4% | COMMON STOCK | 025537101 |
| CLX | CLOROX COMPANY | 570 | $60,000 | 0.0% | $60.00 | +21.8% | COMMON STOCK | 189054109 |
| — | CHAMBERS STREET PROPERTIES REI | 7,066 | $57,000 | 0.0% | $8.07 | — | COMMON STOCK | 157842105 |
| PKG | PACKAGING CORP OF AMERICA | 725 | $57,000 | 0.0% | $32.81 | +56.6% | COMMON STOCK | 695156109 |
| — | WHOLE FOODS MKT INC | 1,100 | $55,000 | 0.0% | $50.84 | — | COMMON STOCK | 966837106 |
| CCL | CARNIVAL CORP | 1,200 | $54,000 | 0.0% | $27.85 | +24.9% | COMMON STOCK | 143658300 |
| — | GRUMA S.A.B. DE C.V. ADR | 1,300 | $54,000 | 0.0% | $18.46 | — | COMMON STOCK | 400131306 |
| — | PRECISION CASTPARTS CORP | 225 | $54,000 | 0.0% | $263.28 | — | COMMON STOCK | 740189105 |
| SYK | STRYKER CORPORATION | 570 | $54,000 | 0.0% | $59.95 | +29.9% | COMMON STOCK | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 570 | $54,000 | 0.0% | $50.18 | +39.7% | COMMON STOCK | 452308109 |
| KEY | KEYCORP | 3,634 | $51,000 | 0.0% | $7.00 | +23.1% | COMMON STOCK | 493267108 |
| — | BUCKEYE PARTNERS LP | 645 | $49,000 | 0.0% | $69.77 | — | COMMON STOCK | 118230101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 900 | $48,000 | 0.0% | $41.91 | +5.7% | COMMON STOCK | 192446102 |
| — | AQUA AMERICA INC | 1,707 | $46,000 | 0.0% | $28.25 | — | COMMON STOCK | 03836W103 |
| IWM | ISHARES RUSSELL 2000 ETF | 375 | $45,000 | 0.0% | $96.00 | — | OTHER | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $44,000 | 0.0% | $46.22 | +9.3% | COMMON STOCK | 74834L100 |
| MA | MASTERCARD INC CL A | 500 | $43,000 | 0.0% | $71.19 | +7.2% | COMMON STOCK | 57636Q104 |
| — | SPDR S&P 600 SMALL CAP ETF | 400 | $42,000 | 0.0% | $102.59 | — | OTHER | 78464A813 |
| — | L BRANDS, INC | 475 | $41,000 | 0.0% | $49.19 | — | COMMON STOCK | 501797104 |
| — | FT/FID ASSET MGMT COV CALL | 2,666 | $38,000 | 0.0% | $14.25 | — | OTHER | 337318109 |
| — | FIRST TRUST INTERMEDIATE DUR | 1,625 | $37,000 | 0.0% | $22.77 | — | OTHER | 33718W103 |
| BMI | BADGER METER INC | 600 | $36,000 | 0.0% | $20.08 | +22.4% | COMMON STOCK | 056525108 |
| — | BLACKROCK INC CL A | 100 | $36,000 | 0.0% | $257.50 | — | COMMON STOCK | 09247X101 |
| — | ANADARKO PETROLEUM CORPORATION | 430 | $35,000 | 0.0% | $84.44 | — | COMMON STOCK | 032511107 |
| VOD | VODAFONE GROUP SPONS ADR | 1,023 | $35,000 | 0.0% | $37.15 | — | COMMON STOCK | 92857W308 |
| — | ETRACS ALERIAN MLP ETN | 1,200 | $35,000 | 0.0% | $28.33 | — | OTHER | 90267B682 |
| KAI | KADANT INC | 809 | $35,000 | 0.0% | $25.19 | +45.6% | COMMON STOCK | 48282T104 |
| GPC | GENUINE PARTS CO | 310 | $33,000 | 0.0% | $61.21 | +16.3% | COMMON STOCK | 372460105 |
| FE | FIRSTENERGY CORP | 851 | $33,000 | 0.0% | $23.22 | -0.6% | COMMON STOCK | 337932107 |
| AFL | AFLAC INC | 540 | $33,000 | 0.0% | $22.48 | +1.0% | COMMON STOCK | 001055102 |
| — | POWERSHARES WATER RESOURCES PO | 1,250 | $32,000 | 0.0% | $22.40 | — | OTHER | 73935X575 |
| HXL | HEXCEL CORP | 775 | $32,000 | 0.0% | $32.19 | +28.0% | COMMON STOCK | 428291108 |
| SHW | SHERWIN WILLIAMS CO | 120 | $32,000 | 0.0% | $63.79 | +11.3% | COMMON STOCK | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 400 | $31,000 | 0.0% | $58.55 | +26.9% | COMMON STOCK | M22465104 |
| SLV | ISHARES SILVER TRUST | 2,084 | $31,000 | 0.0% | $19.19 | — | OTHER | 46428Q109 |
| GWW | GRAINGER W W INC | 120 | $31,000 | 0.0% | $203.85 | +1.0% | COMMON STOCK | 384802104 |
| EXC | EXELON CORP | 815 | $30,000 | 0.0% | $15.41 | +12.2% | COMMON STOCK | 30161N101 |
| — | GABELLI DIVIDEND & INCOME TRUS | 1,350 | $29,000 | 0.0% | $19.26 | — | OTHER | 36242H104 |
| TBI | TRUEBLUE INC | 1,300 | $29,000 | 0.0% | $21.57 | +10.0% | COMMON STOCK | 89785X101 |
| — | MARKET VECTORS ETF TRUST | 250 | $29,000 | 0.0% | $92.00 | — | OTHER | 57060U183 |
| KIE | SPDR S&P INSURANCE ETF | 420 | $28,000 | 0.0% | $61.90 | — | OTHER | 78464A789 |
| FFIV | F5 NETWORKS INC | 215 | $28,000 | 0.0% | $104.43 | +19.4% | COMMON STOCK | 315616102 |
| GLD | SPDR GOLD TRUST | 236 | $27,000 | 0.0% | $125.40 | — | OTHER | 78463V107 |
| — | BUFFALO WILD WINGS INC | 150 | $27,000 | 0.0% | $122.22 | — | COMMON STOCK | 119848109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 600 | $27,000 | 0.0% | $27.93 | +12.0% | COMMON STOCK | 34964C106 |
| IAT | ISHARES DJ US REGIONAL BANKS E | 735 | $26,000 | 0.0% | $35.37 | — | OTHER | 464288778 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 500 | $26,000 | 0.0% | $58.07 | — | OTHER | 464288877 |
| — | WINDSTREAM HOLDINGS INC | 3,213 | $26,000 | 0.0% | $8.92 | — | COMMON STOCK | 97382A101 |
| PH | PARKER HANNIFIN CORP | 200 | $26,000 | 0.0% | $100.59 | +1.4% | COMMON STOCK | 701094104 |
| — | DUNKIN BRANDS GROUP INC | 600 | $25,000 | 0.0% | $42.05 | — | COMMON STOCK | 265504100 |
| ADBE | ADOBE SYS INC | 300 | $22,000 | 0.0% | $45.94 | +52.6% | COMMON STOCK | 00724F101 |
| CPK | CHESAPEAKE UTILITIES CORP | 450 | $22,000 | 0.0% | $36.18 | +2.9% | COMMON STOCK | 165303108 |
| — | POWERSHARES WILDERHILL CLEAN E | 3,950 | $21,000 | 0.0% | $5.32 | — | OTHER | 73935X500 |
| — | NOBLE CORPORATION PLC | 1,280 | $21,000 | 0.0% | $37.17 | — | COMMON STOCK | G65431101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 1,629 | $21,000 | 0.0% | $14.08 | -9.5% | COMMON STOCK | 01988P108 |
| — | BLACKSTONE GROUP LP | 600 | $20,000 | 0.0% | $29.37 | — | COMMON STOCK | 09253U108 |
| — | BARD CR INC | 120 | $20,000 | 0.0% | $141.67 | — | COMMON STOCK | 067383109 |
| KMI | KINDER MORGAN INC | 475 | $20,000 | 0.0% | $22.08 | +1.7% | COMMON STOCK | 49456B101 |
| JBL | JABIL CIRCUIT INC | 900 | $20,000 | 0.0% | $17.27 | +7.0% | COMMON STOCK | 466313103 |
| SYY | SYSCO CORP | 500 | $20,000 | 0.0% | $27.57 | +4.7% | COMMON STOCK | 871829107 |
| NBTB | NBT BANCORP INC COM | 765 | $20,000 | 0.0% | $20.54 | +20.1% | COMMON STOCK | 628778102 |
| ROST | ROSS STORES INC | 210 | $20,000 | 0.0% | $31.13 | +21.6% | COMMON STOCK | 778296103 |
| — | PIONEER NATURAL RESOURCES CO | 126 | $19,000 | 0.0% | $142.86 | — | COMMON STOCK | 723787107 |
| — | CDK GLOBAL HOLDINGS LLC | 466 | $19,000 | 0.0% | $40.77 | — | COMMON STOCK | 12508E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $19,000 | 0.0% | $76.00 | — | COMMON STOCK | 931427108 |
| — | HATTERAS FINL CORP REIT | 950 | $18,000 | 0.0% | $22.94 | — | COMMON STOCK | 41902R103 |
| — | RAYTHEON COMPANY | 165 | $18,000 | 0.0% | $86.56 | — | COMMON STOCK | 755111507 |
| OII | OCEANEERING INTL INC | 300 | $18,000 | 0.0% | $69.83 | -8.0% | COMMON STOCK | 675232102 |
| ROP | ROPER INDS INC | 111 | $17,000 | 0.0% | $137.24 | +4.5% | COMMON STOCK | 776696106 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 300 | $17,000 | 0.0% | $31.71 | +9.5% | COMMON STOCK | 890110109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 400 | $17,000 | 0.0% | $21.73 | +25.3% | COMMON STOCK | 744573106 |
| EQT | EQT CORPORATION | 226 | $17,000 | 0.0% | $37.67 | +15.2% | COMMON STOCK | 26884L109 |
| — | FNFV GROUP | 998 | $16,000 | 0.0% | $14.03 | — | COMMON STOCK | 31620R402 |
| — | HOSPIRA INC | 260 | $16,000 | 0.0% | $38.46 | — | COMMON STOCK | 441060100 |
| — | TIME WARNER CABLE INC | 100 | $15,000 | 0.0% | $112.40 | — | COMMON STOCK | 88732J207 |
| BDX | BECTON DICKINSON | 111 | $15,000 | 0.0% | $95.70 | +12.7% | COMMON STOCK | 075887109 |
| EXPD | EXPEDITORS INTL WASH INC | 310 | $14,000 | 0.0% | $36.75 | +1.1% | COMMON STOCK | 302130109 |
| — | SIGMA ALDRICH CORP | 105 | $14,000 | 0.0% | $133.33 | — | COMMON STOCK | 826552101 |
| — | ROYAL DUTCH SHELL SPONS ADR | 191 | $13,000 | 0.0% | $62.83 | — | COMMON STOCK | 780259206 |
| AOS | SMITH A O CORPORATION | 225 | $13,000 | 0.0% | $20.27 | +7.9% | COMMON STOCK | 831865209 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 87 | $13,000 | 0.0% | $137.47 | — | OTHER | 464287507 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $13,000 | 0.0% | $64.42 | +100.0% | COMMON STOCK | 91307C102 |
| — | INGERSOLL-RAND PLC | 195 | $13,000 | 0.0% | $61.08 | — | COMMON STOCK | G47791101 |
| — | BROADCOM CORP | 300 | $13,000 | 0.0% | $33.77 | — | COMMON STOCK | 111320107 |
| — | CENTURYLINK INC | 300 | $12,000 | 0.0% | $35.07 | — | COMMON STOCK | 156700106 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 700 | $12,000 | 0.0% | $14.29 | — | COMMON STOCK | 76131N101 |
| MCK | MCKESSON CORP | 52 | $11,000 | 0.0% | $176.84 | +5.7% | COMMON STOCK | 58155Q103 |
| CHMG | CHEMUNG FINL CRP | 400 | $11,000 | 0.0% | $22.91 | -11.3% | COMMON STOCK | 164024101 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 50 | $11,000 | 0.0% | $33.15 | +12.2% | COMMON STOCK | 45866F104 |
| — | CONNECTICUT WATER SVC INC | 300 | $11,000 | 0.0% | $32.22 | — | COMMON STOCK | 207797101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 300 | $11,000 | 0.0% | $50.00 | — | COMMON STOCK | 293792107 |
| AMP | AMERIPRISE FINANCIAL INC. | 80 | $11,000 | 0.0% | $59.57 | +67.9% | COMMON STOCK | 03076C106 |
| — | NORTHEAST UTILITIES | 200 | $11,000 | 0.0% | $40.00 | — | COMMON STOCK | 664397106 |
| — | PIEDMONT NATURAL GAS INC | 250 | $10,000 | 0.0% | $33.79 | — | COMMON STOCK | 720186105 |
| — | TRANSCANADA CORP | 200 | $10,000 | 0.0% | $50.00 | — | COMMON STOCK | 89353D107 |
| — | CHUBB CORP | 100 | $10,000 | 0.0% | $94.60 | — | COMMON STOCK | 171232101 |
| EIX | EDISON INTERNATIONAL | 150 | $10,000 | 0.0% | $29.82 | +35.1% | COMMON STOCK | 281020107 |
| AMT | AMERICAN TOWER CORP REIT | 100 | $10,000 | 0.0% | $59.51 | +26.3% | COMMON STOCK | 03027X100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 120 | $9,000 | 0.0% | $50.91 | +7.7% | COMMON STOCK | 12541W209 |
| — | TESORO CORPORATION | 125 | $9,000 | 0.0% | $56.00 | — | COMMON STOCK | 881609101 |
| MPC | MARATHON PETROLEUM CORPORATION | 100 | $9,000 | 0.0% | $27.55 | +13.8% | COMMON STOCK | 56585A102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 125 | $9,000 | 0.0% | $48.87 | +14.4% | COMMON STOCK | 136375102 |
| FAST | FASTENAL CO | 190 | $9,000 | 0.0% | $8.47 | -1.5% | COMMON STOCK | 311900104 |
| DCI | DONALDSON INC | 210 | $8,000 | 0.0% | $33.70 | -2.1% | COMMON STOCK | 257651109 |
| CHD | CHURCH & DWIGHT INC | 100 | $8,000 | 0.0% | $29.21 | +9.0% | COMMON STOCK | 171340102 |
| — | MONSANTO CO | 65 | $8,000 | 0.0% | $100.46 | — | COMMON STOCK | 61166W101 |
| FDS | FACTSET RESEARCH SYSTEM INC | 60 | $8,000 | 0.0% | $109.64 | +7.8% | COMMON STOCK | 303075105 |
| — | GLAXO SMITHKLINE SPONS ADR | 200 | $8,000 | 0.0% | $50.00 | — | COMMON STOCK | 37733W105 |
| NTRS | NORTHERN TR CORP | 125 | $8,000 | 0.0% | $40.35 | +22.9% | COMMON STOCK | 665859104 |
| NWL | NEWELL RUBBERMAID INC | 200 | $8,000 | 0.0% | $19.01 | +21.0% | COMMON STOCK | 651229106 |
| JKHY | JACK HENRY & ASSOC INC | 120 | $7,000 | 0.0% | $50.60 | +2.8% | COMMON STOCK | 426281101 |
| OLN | OLIN CORP | 300 | $7,000 | 0.0% | $16.80 | +4.1% | COMMON STOCK | 680665205 |
| MKC | MCCORMICK & CO INC | 100 | $7,000 | 0.0% | $28.19 | +2.6% | COMMON STOCK | 579780206 |
| NOC | NORTHROP GRUMMAN CORPORATION | 50 | $7,000 | 0.0% | $62.64 | +82.4% | COMMON STOCK | 666807102 |
| TAP | MOLSON COORS BREWING CO-B | 100 | $7,000 | 0.0% | $37.25 | +51.9% | COMMON STOCK | 60871R209 |
| — | CLARCOR INC | 111 | $7,000 | 0.0% | $63.06 | — | COMMON STOCK | 179895107 |
| — | BB&T CORPORATION | 174 | $7,000 | 0.0% | $36.64 | — | COMMON STOCK | 054937107 |
| — | CA INC | 200 | $6,000 | 0.0% | $30.00 | — | COMMON STOCK | 12673P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $6,000 | 0.0% | $22.20 | +40.8% | COMMON STOCK | 416515104 |
| HRL | HORMEL FOODS CORPORATION | 120 | $6,000 | 0.0% | $18.71 | +8.5% | COMMON STOCK | 440452100 |
| DDD | 3-D SYSTEMS CORP | 175 | $6,000 | 0.0% | $60.30 | -40.2% | COMMON STOCK | 88554D205 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 135 | $6,000 | 0.0% | $46.91 | — | COMMON STOCK | 864482104 |
| ABEV | AMBEV SA SPONS ADR | 1,000 | $6,000 | 0.0% | $7.00 | — | COMMON STOCK | 02319V103 |
| HST | HOST HOTELS & RESORTS, INC REI | 260 | $6,000 | 0.0% | $10.87 | +33.2% | COMMON STOCK | 44107P104 |
| CSX | CSX CORP | 174 | $6,000 | 0.0% | $8.62 | +14.1% | COMMON STOCK | 126408103 |
| — | PANERA BREAD COMPANY | 30 | $5,000 | 0.0% | $155.56 | — | COMMON STOCK | 69840W108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 30 | $5,000 | 0.0% | $87.72 | +23.4% | COMMON STOCK | 053484101 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 200 | $5,000 | 0.0% | $15.10 | +3.2% | COMMON STOCK | 043113208 |
| WY | WEYERHAEUSER CO REIT | 150 | $5,000 | 0.0% | $18.82 | +18.4% | COMMON STOCK | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 95 | $5,000 | 0.0% | $29.33 | +22.8% | COMMON STOCK | 039483102 |
| — | YAHOO INC | 100 | $5,000 | 0.0% | $38.29 | — | COMMON STOCK | 984332106 |
| — | MEADWESTVACO CORP | 112 | $5,000 | 0.0% | $44.64 | — | COMMON STOCK | 583334107 |
| — | THOMSON CORP | 100 | $4,000 | 0.0% | $30.00 | — | COMMON STOCK | 884903105 |
| PATK | PATRICK INDS INC | 100 | $4,000 | 0.0% | $9.84 | +14.2% | COMMON STOCK | 703343103 |
| BSX | BOSTON SCIENTIFIC CORP | 265 | $4,000 | 0.0% | $9.12 | +40.1% | COMMON STOCK | 101137107 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $4,000 | 0.0% | $57.50 | — | COMMON STOCK | M9068E105 |
| AVA | AVISTA CORP | 100 | $4,000 | 0.0% | $20.15 | +7.8% | COMMON STOCK | 05379B107 |
| — | ALCOA INC | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 013817101 |
| — | UNITED STATES STEEL CORP | 100 | $3,000 | 0.0% | $39.12 | — | COMMON STOCK | 912909108 |
| — | MERCHANTS BANCSHARES INC | 100 | $3,000 | 0.0% | $28.57 | — | COMMON STOCK | 588448100 |
| KIM | KIMCO REALTY CORP REIT | 120 | $3,000 | 0.0% | $12.61 | +13.8% | COMMON STOCK | 49446R109 |
| KBH | KB HOME COM | 100 | $2,000 | 0.0% | $18.25 | -22.4% | COMMON STOCK | 48666K109 |
| — | COACH INC | 50 | $2,000 | 0.0% | $57.14 | — | COMMON STOCK | 189754104 |
| — | 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 |
| — | ACCESS MIDSTREAM PARTNERS LP | 42 | $2,000 | 0.0% | $71.43 | — | COMMON STOCK | 00434L109 |
| — | MERIDIAN BIOSCIENCE INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 589584101 |
| — | PLUM CREEK TIMBER CO INC REIT | 50 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 729251108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 7 | $1,000 | 0.0% | $150.66 | -17.5% | COMMON STOCK | 92828Q109 |
| — | ISHARES GOLD TRUST | 100 | $1,000 | 0.0% | $12.42 | — | OTHER | 464285105 |
| — | TIME INC | 43 | $1,000 | 0.0% | $25.64 | — | COMMON STOCK | 887228104 |
| — | WASHINGTON PRIME GROUP REIT | 50 | $1,000 | 0.0% | $21.90 | — | COMMON STOCK | 939647103 |
| — | BARRICK GOLD CORP | 100 | $1,000 | 0.0% | $16.95 | — | COMMON STOCK | 067901108 |
| — | BOB EVANS FARMS INC | 12 | $1,000 | 0.0% | $83.33 | — | COMMON STOCK | 096761101 |
| EA | ELECTRONIC ARTS INC | 20 | $1,000 | 0.0% | $35.43 | +13.2% | COMMON STOCK | 285512109 |
| — | SANOFI CONTINGENT VALUE RTS 12 | 45 | $0 | 0.0% | — | — | OTHER | 80105N113 |
| — | CAPSTONE TURBINE CORP | 600 | $0 | 0.0% | $1.67 | — | COMMON STOCK | 14067D102 |