Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 30, 2013
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 215,114 | $18.51M | 3.4% | $86.04 * | $53.71 | -3.5% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 144,944 | $12.56M | 2.3% | $86.69 * | $59.70 | +3.3% | Com | 478160104 |
| PG | Procter & Gamble Co | 148,633 | $11.23M | 2.1% | $75.59 * | $55.00 | -2.8% | Com | 742718109 |
| CVX | Chevron Corporation | 89,600 | $10.89M | 2.0% | $121.51 * | $71.30 | +1.8% | Com | 166764100 |
| — | United Technologies Corp | 100,562 | $10.84M | 2.0% | $107.81 | $93.33 | — | Com | 913017109 |
| IBM | Intl Business Machines | 58,436 | $10.82M | 2.0% | $185.18 * | $118.76 | -8.3% | Com | 459200101 |
| MMM | 3M | 89,553 | $10.69M | 2.0% | $119.40 * | $61.26 | +10.9% | Com | 88579Y101 |
| T | AT&T Inc | 286,324 | $9.683M | 1.8% | $33.82 * | $11.37 | -6.2% | Com | 00206R102 |
| PEP | Pepsico Inc | 120,095 | $9.548M | 1.8% | $79.50 * | $56.00 | -1.5% | Com | 713448108 |
| IJH | Ishare S&P Midcap Index 400 | 74,756 | $9.28M | 1.7% | $124.14 * | $23.25 | +6.8% | Com | 464287507 |
| — | General Electric Co | 382,189 | $9.131M | 1.7% | $23.89 | $23.20 | — | Com | 369604103 |
| MCD | McDonalds Corp | 94,094 | $9.052M | 1.7% | $96.20 * | $71.77 | -2.6% | Com | 580135101 |
| — | Spectra Energy Corp | 261,977 | $8.968M | 1.6% | $34.23 | $34.46 | — | Com | 847560109 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 87,481 | $8.731M | 1.6% | $99.80 * | $44.35 | +12.5% | Com | 464287804 |
| VWO | Vanguard Emerging Markets ETF | 211,470 | $8.488M | 1.6% | $40.14 | $41.89 | -4.2% | Com | 922042858 |
| AAPL | Apple Inc | 15,991 | $7.624M | 1.4% | $476.77 * | $13.21 | +11.3% | Com | 037833100 |
| VZ | Verizon Communications Inc | 152,379 | $7.112M | 1.3% | $46.67 * | $27.00 | -7.4% | Com | 92343V104 |
| EMR | Emerson Electric Co | 102,478 | $6.63M | 1.2% | $64.70 * | $40.02 | +16.2% | Com | 291011104 |
| NSC | Norfolk Southern Corp | 82,533 | $6.384M | 1.2% | $77.35 * | $57.65 | +2.3% | Com | 655844108 |
| QCOM | Qualcomm Inc | 94,214 | $6.343M | 1.2% | $67.33 * | $45.12 | +6.3% | Com | 747525103 |
| ABBV | Abbvie Inc | 141,207 | $6.316M | 1.2% | $44.73 * | $26.57 | +3.3% | Com | 00287Y109 |
| — | Johnson Controls Inc | 143,429 | $5.952M | 1.1% | $41.50 | $35.89 | — | Com | 478366107 |
| NEE | Nextera Energy Inc | 73,126 | $5.862M | 1.1% | $80.16 * | $14.15 | +2.4% | Com | 65339F101 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 51,408 | $5.836M | 1.1% | $113.52 | $110.16 | +3.0% | Com | 084670702 |
| WFC | Wells Fargo & Company New | 134,760 | $5.568M | 1.0% | $41.32 * | $27.39 | +7.0% | Com | 949746101 |
| INTC | Intel Corp | 238,866 | $5.475M | 1.0% | $22.92 * | $17.18 | -1.7% | Com | 458140100 |
| DEM | Wisdom Tree Emerging Mkts Equity Income Fd | 104,342 | $5.394M | 1.0% | $51.70 | $53.63 | -3.6% | Com | 97717W315 |
| PFE | Pfizer Inc | 186,014 | $5.344M | 1.0% | $28.73 * | $16.46 | -0.2% | Com | 717081103 |
| ITW | Illinois Tool Wks Inc | 69,235 | $5.281M | 1.0% | $76.28 * | $49.91 | +15.1% | Com | 452308109 |
| NVS | Novartis AG ADR | 67,535 | $5.18M | 1.0% | $76.70 | $72.66 | +5.6% | Com | 66987V109 |
| ACN | Accenture PLC Ireland | 66,938 | $4.93M | 0.9% | $73.65 * | $63.81 | -7.2% | Com | G1151C101 |
| JPM | JP Morgan Chase & Co | 92,431 | $4.778M | 0.9% | $51.69 * | $36.34 | +2.2% | Com | 46625H100 |
| ECL | Ecolab Inc | 47,008 | $4.643M | 0.9% | $98.77 * | $73.48 | +17.5% | Com | 278865100 |
| — | National Oilwell Varco Inc | 59,094 | $4.616M | 0.8% | $78.11 | $69.38 | — | Com | 637071101 |
| MO | Altria Group Inc | 132,571 | $4.554M | 0.8% | $34.35 * | $16.27 | -2.1% | Com | 02209S103 |
| D | Dominion Res Inv Va New | 72,222 | $4.512M | 0.8% | $62.47 * | $34.53 | +8.5% | Com | 25746U109 |
| DIS | Disney Walt Company | 69,711 | $4.496M | 0.8% | $64.49 * | $56.17 | +2.0% | Com | 254687106 |
| ABT | Abbott Laboratories | 135,053 | $4.483M | 0.8% | $33.19 * | $28.85 | -9.1% | Com | 002824100 |
| CSCO | Cisco Sys Inc | 188,630 | $4.42M | 0.8% | $23.43 * | $15.27 | +4.7% | Com | 17275R102 |
| O | Realty Income Corporation | 107,412 | $4.27M | 0.8% | $39.75 * | $25.32 | -14.6% | Com | 756109104 |
| ADP | Automatic Data Processing | 58,677 | $4.247M | 0.8% | $72.38 * | $45.09 | +7.7% | Com | 053015103 |
| APD | Air Products & Chemical Inc | 39,493 | $4.209M | 0.8% | $106.58 * | $61.82 | +18.4% | Com | 009158106 |
| PM | Philip Morris Intl Inc | 48,182 | $4.172M | 0.8% | $86.59 * | $49.80 | -4.9% | Com | 718172109 |
| VEA | Vanguard FTSE Dev Mkts ETF | 104,969 | $4.155M | 0.8% | $39.58 | $37.50 | +5.5% | Com | 921943858 |
| — | Vodafone Group PLC New ADR | 115,915 | $4.078M | 0.7% | $35.18 | $28.74 | — | Com | 92857W209 |
| ABBNY | ABB Ltd ADR | 170,204 | $4.015M | 0.7% | $23.59 * | $21.29 | +6.3% | Com | 000375204 |
| — | Covidien PLC USD | 63,444 | $3.867M | 0.7% | $60.95 | $62.60 | — | Com | G2554F113 |
| — | HCP Inc | 94,429 | $3.867M | 0.7% | $40.95 | $44.98 | — | Com | 40414L109 |
| COP | Conocophillips | 55,104 | $3.831M | 0.7% | $69.52 * | $40.03 | +16.0% | Com | 20825C104 |
| MRK | Merck & Co Inc New | 78,392 | $3.733M | 0.7% | $47.62 * | $30.02 | +3.4% | Com | 58933Y105 |
| — | Google Inc | 4,209 | $3.687M | 0.7% | $875.98 | $880.04 | — | Com | 38259P508 |
| MSFT | Microsoft Corp | 106,626 | $3.549M | 0.7% | $33.28 * | $26.70 | +2.6% | Com | 594918104 |
| KO | Coca Cola Co | 93,478 | $3.541M | 0.6% | $37.88 * | $27.77 | -7.0% | Com | 191216100 |
| — | Apache Corp | 41,137 | $3.503M | 0.6% | $85.15 | $83.90 | — | Com | 037411105 |
| CHD | Church & Dwight Co Inc | 54,222 | $3.256M | 0.6% | $60.05 * | $26.18 | -3.2% | Com | 171340102 |
| MDLZ | Mondelez Intl Inc | 103,056 | $3.238M | 0.6% | $31.42 * | $23.16 | +4.1% | Com | 609207105 |
| USB | US Bankcorp Del | 87,320 | $3.194M | 0.6% | $36.58 * | $22.41 | +7.9% | Com | 902973304 |
| BHP | BHP Billiton Limited ADR | 45,751 | $3.042M | 0.6% | $66.49 * | $62.07 | +1.5% | Com | 088606108 |
| HD | Home Depot | 39,544 | $3M | 0.6% | $75.86 * | $56.08 | +1.8% | Com | 437076102 |
| TGT | Target Corp | 46,156 | $2.953M | 0.5% | $63.98 * | $47.90 | -7.1% | Com | 87612E106 |
| BNS | Bank Of Nova Scotia Halifax | 49,725 | $2.849M | 0.5% | $57.30 * | $30.35 | +3.6% | Com | 064149107 |
| LOW | Lowes Companies Inc | 59,531 | $2.834M | 0.5% | $47.61 * | $32.16 | +18.9% | Com | 548661107 |
| MKC | McCormick & Co Inc | 43,663 | $2.825M | 0.5% | $64.70 * | $28.19 | -9.6% | Com | 579780206 |
| TD | Toronto Dominion Bank New | 30,691 | $2.762M | 0.5% | $89.99 * | $40.27 | +11.7% | Com | 891160509 |
| DEO | Diageo PLC Spons ADR New | 21,566 | $2.74M | 0.5% | $127.05 | $121.17 | +4.9% | Com | 25243Q205 |
| CL | Colgate-Palmolive Co | 46,089 | $2.733M | 0.5% | $59.30 * | $44.38 | +0.6% | Com | 194162103 |
| BDX | Becton Dickinson & Company | 27,083 | $2.708M | 0.5% | $99.99 * | $78.11 | +3.2% | Com | 075887109 |
| TMO | Thermo Fisher Scientific Inc | 29,209 | $2.691M | 0.5% | $92.13 * | $79.84 | +10.9% | Com | 883556102 |
| — | Plum Creek Timber Co Inc Reit | 56,264 | $2.635M | 0.5% | $46.83 | $46.68 | — | Com | 729251108 |
| CAT | Caterpillar Inc | 31,387 | $2.618M | 0.5% | $83.41 * | $61.57 | -1.1% | Com | 149123101 |
| ATO | Atmos Energy Corp | 61,245 | $2.608M | 0.5% | $42.58 * | $31.05 | +1.2% | Com | 049560105 |
| — | Kraft Foods Group Inc | 47,910 | $2.515M | 0.5% | $52.49 | $55.86 | — | Com | 50076Q106 |
| COST | Costco Wholesale Corporation | 21,765 | $2.507M | 0.5% | $115.18 * | $86.74 | +5.5% | Com | 22160K105 |
| GIS | General Mills Inc | 52,200 | $2.502M | 0.5% | $47.93 * | $31.98 | -1.7% | Com | 370334104 |
| NKE | Nike Inc Cl B | 34,438 | $2.501M | 0.5% | $72.62 * | $26.53 | +17.4% | Com | 654106103 |
| SDY | SPDR S&P Dividend ETF | 36,017 | $2.483M | 0.5% | $68.94 | $67.36 | +2.3% | Com | 78464A763 |
| CLX | Clorox Company | 30,306 | $2.476M | 0.5% | $81.70 * | $59.98 | -4.0% | Com | 189054109 |
| — | Maxim Integrated Prods Inc | 79,777 | $2.379M | 0.4% | $29.82 | $27.82 | — | Com | 57772K101 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 35,634 | $2.34M | 0.4% | $65.67 | $63.96 | — | Com | 780259206 |
| AMAT | Applied Materials Inc | 132,751 | $2.328M | 0.4% | $17.54 * | $12.22 | +22.0% | Com | 038222105 |
| UNP | Union Pacific Corp | 14,624 | $2.271M | 0.4% | $155.29 * | $57.15 | +3.7% | Com | 907818108 |
| ELD | WisdomTree Emerging Mkt Local Debt | 47,988 | $2.259M | 0.4% | $47.07 | $51.68 | -8.9% | Com | 97717X867 |
| — | Celgene Corporation | 14,381 | $2.216M | 0.4% | $154.09 | $117.02 | — | Com | 151020104 |
| AFL | Aflac Incorporated | 33,043 | $2.048M | 0.4% | $61.98 * | $20.20 | +14.8% | Com | 001055102 |
| BEN | Franklin Resource Inc | 39,380 | $1.991M | 0.4% | $50.56 * | $29.18 | +3.2% | Com | 354613101 |
| PAYX | Paychex Inc | 48,608 | $1.975M | 0.4% | $40.63 * | $25.02 | +11.3% | Com | 704326107 |
| BMY | Bristol Myers Squibb Co | 40,083 | $1.855M | 0.3% | $46.28 * | $28.67 | +7.5% | Com | 110122108 |
| DLR | Digital Realty Trust Inc | 34,282 | $1.82M | 0.3% | $53.09 * | $39.35 | -15.9% | Com | 253868103 |
| DHR | Danaher Corp | 25,655 | $1.778M | 0.3% | $69.30 * | $25.07 | +12.3% | Com | 235851102 |
| TJX | TJX Cos Inc | 31,475 | $1.775M | 0.3% | $56.39 * | $20.82 | +14.8% | Com | 872540109 |
| NUE | Nucor Corp | 35,224 | $1.726M | 0.3% | $49.00 * | $32.41 | +12.2% | Com | 670346105 |
| MTB | M & T Bank Corporation | 15,366 | $1.72M | 0.3% | $111.94 * | $72.91 | +9.7% | Com | 55261F104 |
| WM | Waste Management Inc New | 40,792 | $1.682M | 0.3% | $41.23 * | $30.75 | +3.7% | Com | 94106L109 |
| CME | CME Group Inc | 22,311 | $1.648M | 0.3% | $73.86 * | $39.27 | +13.5% | Com | 12572Q105 |
| — | Peoples United Financial Inc | 113,988 | $1.639M | 0.3% | $14.38 | $14.90 | — | Com | 712704105 |
| CVS | CVS Corp | 28,273 | $1.605M | 0.3% | $56.77 * | $41.44 | -1.6% | Com | 126650100 |
| DOV | Dover Corp | 17,487 | $1.571M | 0.3% | $89.84 * | $39.99 | +21.1% | Com | 260003108 |
| EFA | Ishare MSCI EAFE Index Fd | 24,580 | $1.568M | 0.3% | $63.79 | $60.55 | +5.4% | Com | 464287465 |
| EBAY | Ebay Inc | 28,093 | $1.567M | 0.3% | $55.78 * | $20.14 | +3.8% | Com | 278642103 |
| — | Cimarex Energy Co | 16,228 | $1.565M | 0.3% | $96.44 | $66.16 | — | Com | 171798101 |
| SYK | Stryker Corp | 22,783 | $1.54M | 0.3% | $67.59 * | $56.92 | +2.6% | Com | 863667101 |
| — | Medtronic Inc | 27,701 | $1.475M | 0.3% | $53.25 | $51.49 | — | Com | 585055106 |
| RHHBY | Roche Holding Ltd ADR | 21,377 | $1.442M | 0.3% | $67.46 | $61.83 | +9.2% | Com | 771195104 |
| SYY | Sysco Corp | 42,183 | $1.343M | 0.2% | $31.84 * | $24.40 | -6.8% | Com | 871829107 |
| — | Blackrock Inc | 4,836 | $1.309M | 0.2% | $270.68 | $258.46 | — | Com | 09247X101 |
| META | Facebook Inc Cl A | 25,235 | $1.267M | 0.2% | $50.21 | $26.90 | +85.4% | Com | 30303M102 |
| — | EI Dupont De Nemours & Co | 21,333 | $1.25M | 0.2% | $58.59 | $52.59 | — | Com | 263534109 |
| GD | General Dynamics Corp | 14,109 | $1.235M | 0.2% | $87.53 * | $56.44 | +18.5% | Com | 369550108 |
| SPY | Spdr S&P 500 Etf Trust | 7,234 | $1.215M | 0.2% | $167.96 | $164.07 | +2.4% | Com | 78462F103 |
| ORCL | Oracle Corporation | 36,601 | $1.214M | 0.2% | $33.17 * | $27.58 | +0.4% | Com | 68389X105 |
| OXY | Occidental Petroleum Corp | 12,972 | $1.213M | 0.2% | $93.51 * | $58.07 | +6.9% | Com | 674599105 |
| SLB | Schlumberger Ltd | 13,704 | $1.21M | 0.2% | $88.30 * | $53.18 | +19.6% | Com | 806857108 |
| ADI | Analog Devices Inc | 25,457 | $1.198M | 0.2% | $47.06 * | $34.33 | +5.7% | Com | 032654105 |
| EEM | I Shares MSCI Emerging Markets Index | 28,884 | $1.177M | 0.2% | $40.75 | $41.41 | -1.6% | Com | 464287234 |
| NSRGY | Nestle S A Spons ADR | 16,779 | $1.173M | 0.2% | $69.91 | $68.05 | +2.3% | Com | 641069406 |
| AMGN | Amgen Inc | 10,442 | $1.169M | 0.2% | $111.95 * | $73.34 | +8.6% | Com | 031162100 |
| WMT | Wal Mart Stores Inc | 15,523 | $1.148M | 0.2% | $73.95 * | $19.98 | -3.0% | Com | 931142103 |
| SO | Southern Co | 26,233 | $1.08M | 0.2% | $41.17 * | $26.68 | -8.9% | Com | 842587107 |
| KMB | Kimberly-Clark Corp | 10,833 | $1.021M | 0.2% | $94.25 * | $62.92 | -4.7% | Com | 494368103 |
| — | Praxair Inc | 8,403 | $1.01M | 0.2% | $120.20 | $115.20 | — | Com | 74005P104 |
| CMCSA | Comcast Corp Cl A | 22,011 | $993K | 0.2% | $45.11 * | $15.68 | +9.8% | Com | 20030N101 |
| — | Express Scripts Hldg Co | 15,745 | $973K | 0.2% | $61.80 | $61.79 | — | Com | 30219G108 |
| EOG | EOG Resources Inc | 5,724 | $969K | 0.2% | $169.29 * | $46.52 | +32.2% | Com | 26875P101 |
| — | WisdomTree Asia Local Debt Fund | 19,615 | $950K | 0.2% | $48.43 | $48.84 | — | Com | 97717X842 |
| UPS | United Parcel Svc Inc Cl B | 10,262 | $938K | 0.2% | $91.41 * | $55.43 | +7.5% | Com | 911312106 |
| — | US Bancorp Dep Shs 3.5% | 47,529 | $927K | 0.2% | $19.50 | $21.16 | — | Pfd Stk | 902973155 |
| AIVI | Wisdom Tree International Dividend ETF | 20,223 | $919K | 0.2% | $45.44 | $42.92 | +5.9% | Com | 97717W786 |
| NVO | Novo Nordisk A/S ADR | 5,388 | $912K | 0.2% | $169.27 | $166.57 | +1.6% | Com | 670100205 |
| SBUX | Starbucks Corp | 11,801 | $908K | 0.2% | $76.94 * | $24.49 | +23.8% | Com | 855244109 |
| — | Bowles Fluidics Corp | 297 | $891K | 0.2% | $3000.00 | $2801.35 | — | Com | 102590304 |
| AXP | American Express Co | 11,354 | $857K | 0.2% | $75.48 * | $59.84 | +6.1% | Com | 025816109 |
| HON | Honeywell Intl Inc | 10,211 | $848K | 0.2% | $83.05 * | $53.41 | +8.5% | Com | 438516106 |
| GILD | Gilead Sciences Inc | 13,451 | $845K | 0.2% | $62.82 * | $37.40 | +16.8% | Com | 375558103 |
| TROW | Price T Rowe Group Inc | 11,478 | $826K | 0.2% | $71.96 * | $47.69 | -2.8% | Com | 74144T108 |
| RCI | Rogers Communications B | 19,120 | $822K | 0.2% | $42.99 | $41.15 | +4.5% | Com | 775109200 |
| F | Ford Motor Company New | 47,357 | $799K | 0.1% | $16.87 * | $7.97 | +13.2% | Com | 345370860 |
| PCG | PG&E Corp | 18,603 | $761K | 0.1% | $40.91 * | $38.88 | -9.5% | Com | 69331C108 |
| FDX | Fedex Corp | 6,425 | $733K | 0.1% | $114.09 * | $81.95 | +17.9% | Com | 31428X106 |
| — | EMC Corporation (Mass) | 27,740 | $710K | 0.1% | $25.59 | $23.62 | — | Com | 268648102 |
| BA | Boeing Company | 5,998 | $704K | 0.1% | $117.37 * | $80.37 | +24.5% | Com | 097023105 |
| EPD | Enterprise Partners LP | 11,242 | $687K | 0.1% | $61.11 | $61.86 | — | Com | 293792107 |
| LMT | Lockheed Martin Corp | 5,374 | $685K | 0.1% | $127.47 * | $71.83 | +26.6% | Com | 539830109 |
| GLD | Spdr Gold Shares | 5,321 | $682K | 0.1% | $128.17 | $136.97 | -6.4% | Com | 78463V107 |
| BAC | Bank Of America Corp | 49,334 | $681K | 0.1% | $13.80 * | $10.47 | +3.8% | Com | 060505104 |
| — | C R Bard Inc Nj | 5,421 | $625K | 0.1% | $115.29 | $108.88 | — | Com | 067383109 |
| CSX | CSX Corp | 23,943 | $616K | 0.1% | $25.73 * | $6.72 | +4.9% | Com | 126408103 |
| DUK | Duke Energy Corp New | 9,123 | $610K | 0.1% | $66.86 * | $41.78 | -3.8% | Com | 26441C204 |
| IVV | Ishares S&P 500 Index Fund | 3,581 | $605K | 0.1% | $168.95 | $162.22 | +4.1% | Com | 464287200 |
| EXC | Exelon Corp | 19,458 | $577K | 0.1% | $29.65 * | $15.41 | -11.6% | Com | 30161N101 |
| AMZN | Amazon Com Inc | 1,808 | $566K | 0.1% | $313.05 * | $13.45 | +16.3% | Com | 023135106 |
| ETN | Eaton Corp PLC | 8,187 | $564K | 0.1% | $68.89 * | $47.43 | +8.2% | Com | G29183103 |
| — | Bemis Company Inc | 14,421 | $563K | 0.1% | $39.04 | $39.11 | — | Com | 081437105 |
| — | Walgreen Co | 10,271 | $553K | 0.1% | $53.84 | $44.15 | — | Com | 931422109 |
| — | Monsanto Company | 5,254 | $549K | 0.1% | $104.49 | $98.80 | — | Com | 61166W101 |
| LLY | Eli Lilly & Company | 10,394 | $523K | 0.1% | $50.32 * | $42.21 | -6.2% | Com | 532457108 |
| — | BRE Pptys Inc | 10,250 | $520K | 0.1% | $50.73 | $50.05 | — | Com | 05564E106 |
| POR | Portland General Electric | 18,383 | $519K | 0.1% | $28.23 * | $19.60 | -7.3% | Com | 736508847 |
| SPG | Simon Ppty Group Inc New | 3,500 | $519K | 0.1% | $148.29 * | $88.80 | -12.1% | Com | 828806109 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 7,333 | $505K | 0.1% | $68.87 | $66.64 | — | Com | 780259107 |
| VV | Vanguard Large Cap ETF | 6,500 | $503K | 0.1% | $77.38 | $73.74 | +4.9% | Com | 922908637 |
| BMO | Bk Montreal Que | 7,490 | $501K | 0.1% | $66.89 * | $36.25 | +12.0% | Com | 063671101 |
| STT | State Street Corp | 7,475 | $492K | 0.1% | $65.82 * | $44.60 | +6.5% | Com | 857477103 |
| — | Beam Inc | 7,377 | $477K | 0.1% | $64.66 | $63.17 | — | Com | 073730103 |
| — | Kinder Morgan Energy Partners LP | 5,950 | $475K | 0.1% | $79.83 | $82.64 | — | Com | 494550106 |
| TEVA | Teva Pharmaceutical Inds ADR | 11,994 | $454K | 0.1% | $37.85 | $38.95 | -3.0% | Com | 881624209 |
| — | Saic Inc | 9,982 | $454K | 0.1% | $45.48 | $15.83 | — | Com | 78390X101 |
| — | Oneok Partners LP | 7,880 | $418K | 0.1% | $53.05 | $49.49 | — | Com | 68268N103 |
| VIG | Vanguard Dividend Appreciation ETF | 5,746 | $400K | 0.1% | $69.61 | $68.23 | +2.0% | Com | 921908844 |
| PPG | PPG Industries Inc | 2,365 | $395K | 0.1% | $167.02 * | $59.61 | +13.4% | Com | 693506107 |
| — | Starwood Hotels & Resorts Worldwide Inc | 5,927 | $393K | 0.1% | $66.31 | $63.18 | — | Com | 85590A401 |
| — | Connecticut River Bancorp Inc | 32,610 | $383K | 0.1% | $11.74 | $9.86 | — | Com | 20769N108 |
| WU | The Western Union Co | 19,742 | $368K | 0.1% | $18.64 | $17.33 | — | Com | 959802109 |
| — | Precision Castparts Corp | 1,614 | $367K | 0.1% | $227.39 | $226.47 | — | Com | 740189105 |
| — | Dow Chemical Co | 9,576 | $367K | 0.1% | $38.32 | $34.10 | — | Com | 260543103 |
| ED | Consolidated Edison Inc | 6,572 | $362K | 0.1% | $55.08 * | $37.50 | -6.8% | Com | 209115104 |
| MA | Mastercard Inc | 538 | $362K | 0.1% | $672.86 * | $51.54 | +21.2% | Com | 57636Q104 |
| ZBH | Zimmer Holdings Inc | 4,397 | $361K | 0.1% | $82.10 * | $67.30 | +7.2% | Com | 98956P102 |
| GWW | W W Grainger Inc | 1,231 | $322K | 0.1% | $261.58 * | $201.89 | +6.2% | Com | 384802104 |
| KSS | Kohls Corp | 6,165 | $320K | 0.1% | $51.91 | $49.68 | +4.2% | Com | 500255104 |
| — | Hewlett Packard Co | 15,079 | $317K | 0.1% | $21.02 | $24.77 | — | Com | 428236103 |
| — | Glaxo Smithkline PLC ADR | 6,235 | $313K | 0.1% | $50.20 | $50.07 | — | Com | 37733W105 |
| — | Marathon Oil Corp | 8,594 | $300K | 0.1% | $34.91 | $34.56 | — | Com | 565849106 |
| BAX | Baxter International Inc | 4,568 | $300K | 0.1% | $65.67 * | $30.87 | -7.1% | Com | 071813109 |
| — | Anadarko Pete Corp | 3,091 | $288K | 0.1% | $93.17 | $85.73 | — | Com | 032511107 |
| FBIN | Fortune Brands Home & Sec Inc | 6,862 | $286K | 0.1% | $41.68 * | $27.93 | +7.5% | Com | 34964C106 |
| MPC | Marathon Petroleum Corp | 4,431 | $285K | 0.1% | $64.32 * | $27.50 | -18.6% | Com | 56585A102 |
| — | BB&T Corp | 8,471 | $285K | 0.1% | $33.64 | $33.94 | — | Com | 054937107 |
| — | Clarcor Inc | 5,005 | $277K | 0.1% | $55.34 | $52.29 | — | Com | 179895107 |
| UNH | UnitedHealth Group Inc | 3,747 | $269K | 0.0% | $71.79 * | $50.96 | +15.5% | Com | 91324P102 |
| — | Kinder Morgan Mgmt LLC | 3,539 | $265K | 0.0% | $74.88 | $83.33 | — | Com | 49455U100 |
| — | Reynolds American Inc | 5,208 | $254K | 0.0% | $48.77 | $48.43 | — | Com | 761713106 |
| — | Unilever N V NY Shs New ADR | 6,535 | $247K | 0.0% | $37.80 | $39.33 | — | Com | 904784709 |
| — | Green Mountain Coffee Roasters | 3,231 | $243K | 0.0% | $75.21 | $75.23 | — | Com | 393122106 |
| COF | Capital One Financial Corp | 3,533 | $243K | 0.0% | $68.78 * | $52.46 | +5.2% | Com | 14040H105 |
| HSY | The Hershey Company | 2,603 | $241K | 0.0% | $92.59 * | $65.69 | +5.5% | Com | 427866108 |
| ALL | Allstate Corp | 4,764 | $241K | 0.0% | $50.59 * | $37.12 | +4.8% | Com | 020002101 |
| — | Whole Food Market Inc | 4,121 | $241K | 0.0% | $58.48 | $52.05 | — | Com | 966837106 |
| EXPD | Expeditors Intl Of Wash Inc | 5,327 | $235K | 0.0% | $44.11 * | $31.75 | +18.0% | Com | 302130109 |
| MOS | Mosaic Co New | 5,448 | $234K | 0.0% | $42.95 * | $46.26 | -27.3% | Com | 61945C103 |
| MDY | SPDR S&P MidCap 400 | 1,023 | $231K | 0.0% | $225.81 | $211.74 | +6.9% | Com | 78467Y107 |
| — | Aon PLC | 3,100 | $231K | 0.0% | $74.52 | $64.19 | — | Com | G0408V102 |
| AZN | Astrazeneca Plc Adr | 4,412 | $229K | 0.0% | $51.90 | $48.27 | — | Com | 046353108 |
| AROW | Arrow Financial Corp | 8,589 | $218K | 0.0% | $25.38 * | $12.98 | +7.3% | Com | 042744102 |
| — | Chubb Corporation | 2,434 | $217K | 0.0% | $89.15 | $85.05 | — | Com | 171232101 |
| DE | Deere & Co | 2,652 | $216K | 0.0% | $81.45 * | $68.04 | -4.7% | Com | 244199105 |
| PNC | PNC Financial Services Group Inc | 2,935 | $213K | 0.0% | $72.57 * | $47.34 | +5.3% | Com | 693475105 |
| TXN | Texas Instruments Inc | 5,198 | $209K | 0.0% | $40.21 * | $25.31 | +13.8% | Com | 882508104 |
| PSA | Public Storage Inc | 1,271 | $204K | 0.0% | $160.50 * | $97.16 | +3.3% | Com | 74460D109 |
| WAT | Waters Corp | 1,901 | $202K | 0.0% | $106.26 | $95.90 | +10.8% | Com | 941848103 |
| HAL | Halliburton Company | 4,181 | $201K | 0.0% | $48.07 * | $33.21 | +15.7% | Com | 406216101 |
| PPAL | Peoples Tr Co of St Albans Vt | 7,690 | $201K | 0.0% | $26.14 * | $22.68 | +3.4% | Com | 712685106 |
| — | Merchants Bancshares Inc | 6,892 | $199K | 0.0% | $28.87 | $29.60 | — | Com | 588448100 |
| — | Raytheon Co New | 2,468 | $190K | 0.0% | $76.99 | $66.05 | — | Com | 755111507 |
| OMC | Omnicom Group Inc | 2,966 | $188K | 0.0% | $63.39 * | $40.69 | +4.7% | Com | 681919106 |
| CVE | Cenovus Energy Inc | 6,159 | $184K | 0.0% | $29.87 * | $22.51 | +2.0% | Com | 15135U109 |
| RYN | Rayonier Inc (Reit) | 3,263 | $182K | 0.0% | $55.78 | $55.47 | — | Com | 754907103 |
| CNI | Canadian Natl Ry Co | 1,800 | $182K | 0.0% | $101.11 * | $39.40 | +3.5% | Com | 136375102 |
| NOC | Northrop Grumman Corp | 1,871 | $178K | 0.0% | $95.14 * | $63.02 | +23.0% | Com | 666807102 |
| BBT | Berkshire Hills Bancorp Inc | 7,063 | $177K | 0.0% | $25.06 * | $18.22 | -3.9% | Com | 084680107 |
| — | Leucadia National Corp | 6,464 | $176K | 0.0% | $27.23 | $26.14 | — | Com | 527288104 |
| RMBS | Rambus Inc Del | 18,700 | $176K | 0.0% | $9.41 | $7.45 | +26.1% | Com | 750917106 |
| SU | Suncor Energy Inc New | 4,745 | $170K | 0.0% | $35.83 * | $19.64 | +19.9% | Com | 867224107 |
| VLY | Valley National Bancorp | 17,086 | $170K | 0.0% | $9.95 | $9.34 | +6.5% | Com | 919794107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $170K | 0.0% | $170000.00 | $165023.42 | +3.3% | Com | 084670108 |
| HKXCF | Hong Kong Exchanges & Clearing | 10,650 | $169K | 0.0% | $15.87 * | $12.26 | -3.8% | Com | Y3506N139 |
| SNY | Sanofi Spons ADR | 3,314 | $168K | 0.0% | $50.69 | $53.22 | -4.9% | Com | 80105N105 |
| CAG | Conagra Inc | 5,516 | $168K | 0.0% | $30.46 * | $17.69 | -11.9% | Com | 205887102 |
| JKHY | Henry Jack & Assoc Inc | 3,200 | $165K | 0.0% | $51.56 * | $39.46 | +12.3% | Com | 426281101 |
| SJM | The J M Smucker Company | 1,574 | $165K | 0.0% | $104.83 * | $70.84 | +3.9% | Com | 832696405 |
| SCCO | Southern Copper Corp Del | 6,064 | $165K | 0.0% | $27.21 * | $17.87 | -2.2% | Com | 84265V105 |
| V | Visa Inc | 854 | $163K | 0.0% | $190.87 * | $40.02 | +9.5% | Com | 92826C839 |
| MCK | McKesson Corp | 1,258 | $162K | 0.0% | $128.78 * | $105.08 | +11.7% | Com | 58155Q103 |
| — | Energen Corp | 2,093 | $160K | 0.0% | $76.45 | $52.08 | — | Com | 29265N108 |
| AMT | American Tower REIT | 2,094 | $155K | 0.0% | $74.02 * | $59.51 | -6.2% | Com | 03027X100 |
| PII | Polaris Inds Inc | 1,200 | $155K | 0.0% | $129.17 | $90.50 | +42.7% | Com | 731068102 |
| FE | FirstEnergy Corp | 4,237 | $154K | 0.0% | $36.35 * | $24.57 | -11.6% | Com | 337932107 |
| ETR | Entergy Corp New | 2,430 | $153K | 0.0% | $62.96 * | $20.57 | -6.5% | Com | 29364G103 |
| ISRG | Intuitive Surgical Inc | 405 | $152K | 0.0% | $375.31 * | $52.39 | -20.2% | Com | 46120E602 |
| PEG | Public Service Enterprise Gp | 4,528 | $149K | 0.0% | $32.91 * | $21.73 | -1.8% | Com | 744573106 |
| MRSH | Marsh & McLennan Inc | 3,410 | $149K | 0.0% | $43.70 * | $31.19 | +12.3% | Com | 571748102 |
| BP | BP PLC Sponsored ADR | 3,551 | $149K | 0.0% | $41.96 | $42.38 | -0.8% | Com | 055622104 |
| — | Transcanada Corporation | 3,350 | $147K | 0.0% | $43.88 | $42.99 | — | Com | 89353D107 |
| — | Northeast Utilities | 3,543 | $146K | 0.0% | $41.21 | $42.05 | — | Com | 664397106 |
| — | Dentsply Intl Inc New | 3,300 | $143K | 0.0% | $43.33 | $40.91 | — | Com | 249030107 |
| SUSA | iShares MSCI USA ESG Select Index | 2,029 | $143K | 0.0% | $70.48 * | $34.06 | +3.8% | Com | 464288802 |
| — | Aetna Inc | 2,220 | $142K | 0.0% | $63.96 | $63.51 | — | Com | 00817Y108 |
| SHW | Sherwin Williams Co | 765 | $139K | 0.0% | $181.70 * | $53.48 | +1.1% | Com | 824348106 |
| KLAC | KLA Tencor Corp | 2,291 | $139K | 0.0% | $60.67 * | $33.95 | +12.7% | Com | 482480100 |
| ALEX | Alexander & Baldwin Inc New | 3,816 | $137K | 0.0% | $35.90 | $39.83 | — | Com | 014491104 |
| CBU | Community Bk Sys Inc | 4,000 | $136K | 0.0% | $34.00 * | $19.67 | +18.9% | Com | 203607106 |
| TSCO | Tractor Supply Co | 1,000 | $134K | 0.0% | $134.00 * | $9.30 | +21.7% | Com | 892356106 |
| — | Federal Realty Inv Trust | 1,300 | $132K | 0.0% | $101.54 | $103.85 | — | Com | 313747206 |
| VMC | Vulcan Materials Company | 2,540 | $131K | 0.0% | $51.57 * | $46.69 | +1.0% | Com | 929160109 |
| — | Rudolph Technologies Inc (Restricted) | 11,227 | $128K | 0.0% | $11.40 | $11.22 | — | Com | 781270103 |
| — | Teekay Corp | 3,000 | $128K | 0.0% | $42.67 | $42.67 | — | Com | Y8564W103 |
| — | Eaton Vance Enhanced Equity Income Fd | 10,150 | $123K | 0.0% | $12.12 | $11.63 | — | Com | 278274105 |
| SPXCF | Singapore Exchange NPV | 19,900 | $117K | 0.0% | $5.88 | $5.53 | — | Com | Y79946102 |
| A | Agilent Technologies Inc | 2,230 | $115K | 0.0% | $51.57 * | $28.17 | +17.7% | Com | 00846U101 |
| — | TE Connectivity Ltd | 2,191 | $113K | 0.0% | $51.57 | $45.64 | — | Com | H84989104 |
| PRU | Prudential Financial Inc | 1,413 | $110K | 0.0% | $77.85 * | $38.68 | +21.3% | Com | 744320102 |
| PHYS | Sprott Physical Gold Trust | 10,000 | $110K | 0.0% | $11.00 | $10.20 | — | Com | 85207H104 |
| TRV | Travelers Cos Inc | 1,275 | $108K | 0.0% | $84.71 * | $63.26 | +2.2% | Com | 89417E109 |
| SRE | Sempra Energy | 1,262 | $108K | 0.0% | $85.58 * | $27.60 | +6.6% | Com | 816851109 |
| — | Brown Shoe Inc New | 4,609 | $108K | 0.0% | $23.43 | $21.48 | — | Com | 115736100 |
| INGR | Ingredion Inc | 1,609 | $106K | 0.0% | $65.88 | $70.28 | -5.9% | Com | 457187102 |
| — | FPL Group Cap 5.875% Pfd 03/31/44 | 4,400 | $106K | 0.0% | $24.09 | $25.19 | — | Pfd Stk | 30257V207 |
| — | McGraw Hill Cos Inc | 1,600 | $105K | 0.0% | $65.63 | $53.13 | — | Com | 580645109 |
| — | Enbridge Energy Partners LP | 3,400 | $104K | 0.0% | $30.59 | $30.59 | — | Com | 29250R106 |
| HOG | Harley Davidson Inc | 1,600 | $103K | 0.0% | $64.38 | $54.04 | +18.9% | Com | 412822108 |
| PPL | PPL Corp | 3,304 | $101K | 0.0% | $30.57 * | $16.36 | +0.1% | Com | 69351T106 |
| BSV | Vanguard Short-Term Bond ETF | 1,250 | $100K | 0.0% | $80.00 | $80.75 | -0.5% | Com | 921937827 |
| — | Merrill Cap Tr II 6.45% Pfd 06/15/62 | 4,025 | $99,000 | 0.0% | $24.60 | $24.84 | — | Pfd Stk | 59024T203 |
| CMG | Chipotle Mexican Grill Inc | 230 | $98,000 | 0.0% | $426.09 * | $7.17 | +19.5% | Com | 169656105 |
| GS | Goldman Sachs Group | 610 | $96,000 | 0.0% | $157.38 * | $125.86 | -0.5% | Com | 38141G104 |
| MATX | Matson Inc | 3,634 | $95,000 | 0.0% | $26.14 * | $19.30 | +7.6% | Com | 57686G105 |
| YUM | Yum Brands Inc | 1,340 | $95,000 | 0.0% | $70.90 * | $38.97 | +4.2% | Com | 988498101 |
| PSX | Phillips 66 | 1,628 | $94,000 | 0.0% | $57.74 * | $40.44 | -7.3% | Com | 718546104 |
| MSI | Motorola Solutions Inc | 1,585 | $94,000 | 0.0% | $59.31 * | $47.42 | +2.2% | Com | 620076307 |
| SAP | SAP AG Spons ADR | 1,235 | $92,000 | 0.0% | $74.49 | $77.60 | -4.7% | Com | 803054204 |
| XLU | MFC Select Sector SPDR Tr Utils | 2,425 | $91,000 | 0.0% | $37.53 * | $19.60 | -4.6% | Com | 81369Y886 |
| — | Linn Energy LLC | 3,480 | $90,000 | 0.0% | $25.86 | $25.86 | — | Com | 536020100 |
| PNW | Pinnacle West Capital Corporation | 1,600 | $88,000 | 0.0% | $55.00 * | $35.40 | -4.6% | Com | 723484101 |
| NDSN | Nordson Corp | 1,200 | $88,000 | 0.0% | $73.33 * | $60.57 | +6.5% | Com | 655663102 |
| — | Washington Post Cl B | 144 | $88,000 | 0.0% | $611.11 | $486.11 | — | Com | 939640108 |
| — | Cnooc Ltd Spons ADR | 432 | $87,000 | 0.0% | $201.39 | $166.67 | — | Com | 126132109 |
| IWM | I Shares Russell 2000 | 806 | $86,000 | 0.0% | $106.70 | $95.50 | +11.6% | Com | 464287655 |
| — | Texas Pacific Land Trust | 1,000 | $85,000 | 0.0% | $85.00 | $84.00 | — | Com | 882610108 |
| MAT | Mattel Inc | 2,033 | $85,000 | 0.0% | $41.81 | $44.76 | -6.4% | Com | 577081102 |
| XEL | Xcel Energy Inc | 3,078 | $85,000 | 0.0% | $27.62 * | $19.56 | -4.8% | Com | 98389B100 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 2,101 | $85,000 | 0.0% | $40.46 | $40.46 | — | Com | 409902830 |
| — | Coach Inc | 1,532 | $84,000 | 0.0% | $54.83 | $57.11 | — | Com | 189754104 |
| — | Tyco International Ltd New | 2,310 | $81,000 | 0.0% | $35.06 | $33.01 | — | Com | H89128104 |
| MCO | Moodys Corp | 1,128 | $79,000 | 0.0% | $70.04 * | $53.10 | +16.5% | Com | 615369105 |
| AEP | American Electric Power Company Inc | 1,725 | $75,000 | 0.0% | $43.48 * | $30.44 | -8.3% | Com | 025537101 |
| DIM | Wisdomtree Intl Midcap Divd Fund | 1,329 | $75,000 | 0.0% | $56.43 | $53.17 | +5.5% | Com | 97717W778 |
| — | Stericycle Inc | 650 | $75,000 | 0.0% | $115.38 | $110.00 | — | Com | 858912108 |
| — | Genesee & Wyoming A | 800 | $74,000 | 0.0% | $92.50 | $85.00 | — | Com | 371559105 |
| — | First Tr Fiduciary Asset Mgmt Covered | 5,900 | $73,000 | 0.0% | $12.37 | $12.66 | — | Com | 337318109 |
| — | Kellogg Company | 1,233 | $73,000 | 0.0% | $59.21 * | $38.95 | -7.3% | Com | 487836108 |
| TSLA | Tesla Motors Inc | 370 | $72,000 | 0.0% | $194.59 * | $5.02 | +156.9% | Com | 88160R101 |
| AIG | American Intl Group Inc New | 1,462 | $71,000 | 0.0% | $48.56 * | $32.51 | +13.6% | Com | 026874784 |
| — | R R Donnelley & Sons Co | 4,470 | $71,000 | 0.0% | $15.88 | $14.09 | — | Com | 257867101 |
| BK | Bank New York Mellon Corp | 2,280 | $68,000 | 0.0% | $29.82 * | $21.22 | +5.8% | Com | 064058100 |
| — | Core Laboratories NV | 400 | $68,000 | 0.0% | $170.00 | $150.00 | — | Com | N22717107 |
| IWR | I Shares Russell Mid Cap | 475 | $66,000 | 0.0% | $138.95 * | $32.42 | +7.3% | Com | 464287499 |
| — | Centrix Bank & Trust | 2,590 | $66,000 | 0.0% | $25.48 | $25.48 | — | Com | 15640A101 |
| — | Enerplus Corp | 4,000 | $66,000 | 0.0% | $16.50 | $16.50 | — | Com | 292766102 |
| AMG | Affiliated Managers Group | 350 | $64,000 | 0.0% | $182.86 * | $153.14 | +15.5% | Com | 008252108 |
| HSIC | Schein, Henry Inc | 616 | $64,000 | 0.0% | $103.90 * | $36.66 | +11.0% | Com | 806407102 |
| GPC | Genuine Parts Co | 758 | $61,000 | 0.0% | $80.47 * | $54.65 | +4.5% | Com | 372460105 |
| — | Westar Energy Inc | 2,000 | $61,000 | 0.0% | $30.50 | $32.00 | — | Com | 95709T100 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 6,500 | $61,000 | 0.0% | $9.38 | $9.38 | — | Com | 27829F108 |
| BDN | Brandywine Realty Trust | 4,600 | $61,000 | 0.0% | $13.26 | $13.46 | — | Com | 105368203 |
| XYL | Xylem Inc | 2,166 | $60,000 | 0.0% | $27.70 * | $23.31 | +2.4% | Com | 98419M100 |
| CBT | Cabot Corp. | 1,415 | $60,000 | 0.0% | $42.40 * | $29.05 | +10.4% | Com | 127055101 |
| — | Annaly Capital Mgmt Inc | 5,200 | $60,000 | 0.0% | $11.54 | $12.13 | — | Com | 035710409 |
| ACM | Aecom Technology Corp Delaware | 1,900 | $59,000 | 0.0% | $31.05 * | $29.07 | +3.4% | Com | 00766T100 |
| — | Brookline Bancorp Inc | 6,300 | $59,000 | 0.0% | $9.37 | $8.73 | — | Com | 11373M107 |
| WY | Weyerhaeuser Company | 2,030 | $58,000 | 0.0% | $28.57 * | $18.73 | -4.3% | Com | 962166104 |
| BCE | BCE Inc New | 1,352 | $58,000 | 0.0% | $42.90 * | $20.90 | +1.6% | Com | 05534B760 |
| — | Markwest Energy Partners LP | 800 | $58,000 | 0.0% | $72.50 | $66.25 | — | Com | 570759100 |
| BASFY | BASF AG Spons ADR | 600 | $58,000 | 0.0% | $96.67 | $93.06 | +3.2% | Com | 055262505 |
| — | Eaton Vance Enhanced Equity Income Fd II | 4,800 | $56,000 | 0.0% | $11.67 | $11.60 | — | Com | 278277108 |
| C | Citigroup Inc New | 1,140 | $55,000 | 0.0% | $48.25 * | $35.76 | +0.9% | Com | 172967424 |
| AWR | American States Water Co | 2,000 | $55,000 | 0.0% | $27.50 * | $22.15 | -3.1% | Com | 029899101 |
| PWR | Quanta Services Inc | 2,000 | $55,000 | 0.0% | $27.50 | $27.23 | -0.9% | Com | 74762E102 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 575 | $53,000 | 0.0% | $92.17 | $93.33 | -1.9% | Com | 464288513 |
| UNB | Union Bankshares Inc | 2,540 | $53,000 | 0.0% | $20.87 | $21.22 | -0.7% | Com | 905400107 |
| — | Airgas Inc | 500 | $53,000 | 0.0% | $106.00 | $96.00 | — | Com | 009363102 |
| GLW | Corning Inc | 3,550 | $52,000 | 0.0% | $14.65 * | $10.54 | +1.0% | Com | 219350105 |
| — | Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | Com | 06739H362 |
| — | Invesco Value Mun Income Trust | 3,786 | $51,000 | 0.0% | $13.47 | $13.47 | — | Com | 46132P108 |
| CAH | Cardinal Health Inc | 975 | $51,000 | 0.0% | $52.31 * | $32.61 | +15.6% | Com | 14149Y108 |
| — | Comcast Corp New Cl A Spl | 1,175 | $51,000 | 0.0% | $43.40 | $40.00 | — | Com | 20030N200 |
| — | Citigroup Cap IX Pfd 6% 02/14/33 | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 173066200 |
| — | Brooks House 3% Preferred Stock | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | Pfd Stk | PSBROOKS1 |
| HAIN | Hain Celestial Group Inc | 653 | $50,000 | 0.0% | $76.57 * | $33.06 | +16.6% | Com | 405217100 |
| — | Canadian Oil Sands Ltd | 2,575 | $50,000 | 0.0% | $19.42 | $18.64 | — | Com | 13643E105 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 1,527 | $50,000 | 0.0% | $32.74 * | $24.53 | +13.4% | Com | 35671D857 |
| FNV | Franco Nev Corp | 1,100 | $50,000 | 0.0% | $45.45 * | $34.68 | +13.1% | Com | 351858105 |
| — | Public Storage Cum Pfd Ser R 6.35% | 2,000 | $49,000 | 0.0% | $24.50 | $25.50 | — | Pfd Stk | 74460D125 |
| MS | Morgan Stanley | 1,800 | $49,000 | 0.0% | $27.22 * | $19.65 | +0.5% | Com | 617446448 |
| FAST | Fastenal | 975 | $49,000 | 0.0% | $50.26 * | $8.84 | +3.2% | Com | 311900104 |
| DXJ | WisdomTree Japan Hedged Equity | 1,000 | $48,000 | 0.0% | $48.00 * | $140.15 | +2.6% | Com | 97717W851 |
| HST | Host Hotels & Resorts Inc | 2,733 | $48,000 | 0.0% | $17.56 * | $10.74 | +1.4% | Com | 44107P104 |
| — | Altera Corp | 1,290 | $48,000 | 0.0% | $37.21 | $32.99 | — | Com | 021441100 |
| MAS | Masco Corp | 2,200 | $47,000 | 0.0% | $21.36 * | $14.92 | +4.3% | Com | 574599106 |
| — | ADT Corp | 1,163 | $47,000 | 0.0% | $40.41 | $39.55 | — | Com | 00101J106 |
| AWK | American Water Works Company | 1,150 | $47,000 | 0.0% | $40.87 * | $31.83 | +1.0% | Com | 030420103 |
| — | Central Securities Corp | 2,000 | $47,000 | 0.0% | $23.50 | $21.00 | — | Com | 155123102 |
| HLMNX | Harding Loevener Int'l Fund | 2,671 | $46,000 | 0.0% | $17.22 | $15.72 | — | Com | 412295503 |
| NFLX | Netflix Inc | 150 | $46,000 | 0.0% | $306.67 * | $2.97 | +48.5% | Com | 64110L106 |
| — | Silver Wheaton Corp | 1,875 | $46,000 | 0.0% | $24.53 | $19.73 | — | Com | 828336107 |
| — | Cigna Corp | 594 | $46,000 | 0.0% | $77.44 | $72.39 | — | Com | 125509109 |
| — | Unilever PLC ADR | 1,200 | $46,000 | 0.0% | $38.33 | $39.86 | — | Com | 904767704 |
| — | Hess Corp | 600 | $46,000 | 0.0% | $76.67 | $66.67 | — | Com | 42809H107 |
| — | Aqua Amer Inc | 1,832 | $46,000 | 0.0% | $25.11 | $27.44 | — | Com | 03836W103 |
| AZO | Autozone Inc | 107 | $45,000 | 0.0% | $420.56 | $409.17 | +3.3% | Com | 053332102 |
| — | SunPower Corporation | 1,720 | $45,000 | 0.0% | $26.16 | $20.93 | — | Com | 867652406 |
| HE | Hawaiian Electric Inds Inc | 1,793 | $45,000 | 0.0% | $25.10 | $26.62 | -5.7% | Com | 419870100 |
| — | Noble Energy Inc | 672 | $45,000 | 0.0% | $66.96 | $59.52 | — | Com | 655044105 |
| — | Pentair Ltd Shs | 690 | $45,000 | 0.0% | $65.22 | $57.97 | — | Com | H6169Q108 |
| UNFI | United Natural Foods | 655 | $44,000 | 0.0% | $67.18 | $54.08 | +24.4% | Com | 911163103 |
| — | Legg Mason Inc | 1,300 | $43,000 | 0.0% | $33.08 | $30.77 | — | Com | 524901105 |
| — | Hillshire Brands Co | 1,406 | $43,000 | 0.0% | $30.58 | $33.43 | — | Com | 432589109 |
| — | Cerner Corp | 800 | $42,000 | 0.0% | $52.50 | $73.75 | — | Com | 156782104 |
| IWO | Ishares Russell 2000 Growth Index Fund | 330 | $42,000 | 0.0% | $127.27 | $109.23 | +15.2% | Com | 464287648 |
| FRFHF | Fairfax Financial Holdings Ltd | 100 | $41,000 | 0.0% | $410.00 * | $316.93 | +1.2% | Com | 303901102 |
| OGE | Oge Energy Co | 1,142 | $41,000 | 0.0% | $35.90 | $35.46 | +1.8% | Com | 670837103 |
| — | ING Groep NV Pref Share | 1,640 | $41,000 | 0.0% | $25.00 | $25.00 | — | Com | 456837707 |
| — | Barclays Bank PLC Pfd ADR 7.75% | 1,600 | $40,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 06739H511 |
| MELI | Mercado Libre Inc | 300 | $40,000 | 0.0% | $133.33 | $105.85 | +25.2% | Com | 58733R102 |
| — | Ace Limited | 420 | $39,000 | 0.0% | $92.86 | $88.10 | — | Com | H0023R105 |
| — | Dun & Bradstreet Corp New | 383 | $39,000 | 0.0% | $101.83 | $96.65 | — | Com | 26483E100 |
| BIIB | Biogen Idec Inc | 164 | $39,000 | 0.0% | $237.80 | $216.34 | +11.3% | Com | 09062X103 |
| — | Directv Com | 630 | $38,000 | 0.0% | $60.32 | $61.90 | — | Com | 25490A309 |
| — | Lorillard Inc | 844 | $38,000 | 0.0% | $45.02 | $43.83 | — | Com | 544147101 |
| IRBTQ | Irobot Corporation | 1,000 | $38,000 | 0.0% | $38.00 * | $31.24 | +14.7% | Com | 462726100 |
| TFX | Teleflex Inc | 450 | $37,000 | 0.0% | $82.22 * | $72.98 | +3.2% | Com | 879369106 |
| FSLR | First Solar Inc | 915 | $37,000 | 0.0% | $40.44 | $44.00 | -8.6% | Com | 336433107 |
| OSIS | OSI Systems | 500 | $37,000 | 0.0% | $74.00 | $58.30 | +27.6% | Com | 671044105 |
| BR | Broadridge Financial Solutions Inc | 1,181 | $37,000 | 0.0% | $31.33 * | $20.36 | +25.0% | Com | 11133T103 |
| — | Aspen Insurance Holdings | 1,000 | $36,000 | 0.0% | $36.00 | $37.00 | — | Com | G05384105 |
| — | Compressco Partners L P | 1,733 | $36,000 | 0.0% | $20.77 | $19.04 | — | Com | 20467A101 |
| — | Legacy Reserves LP Partnership Unit | 1,333 | $36,000 | 0.0% | $27.01 | $26.26 | — | Com | 524707304 |
| — | Nordstrom Inc | 625 | $35,000 | 0.0% | $56.00 | $59.20 | — | Com | 655664100 |
| M | Macy's Inc | 800 | $35,000 | 0.0% | $43.75 | $46.44 | -6.8% | Com | 55616P104 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $34,000 | 0.0% | $113.33 | $101.15 | +13.2% | Com | 922908595 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,003 | $34,000 | 0.0% | $11.32 | $11.32 | — | Com | 693391559 |
| PFF | Ishares Trust Preferred Stock | 900 | $34,000 | 0.0% | $37.78 | $40.20 | -5.5% | Pfd Stk | 464288687 |
| ET | Energy Transfer Equity, L.P. | 518 | $34,000 | 0.0% | $65.64 | $59.85 | — | Com | 29273V100 |
| — | Wyndham Worldwide Corp | 550 | $33,000 | 0.0% | $60.00 | $56.36 | — | Com | 98310W108 |
| — | Teco Energy | 2,050 | $33,000 | 0.0% | $16.10 | $17.56 | — | Com | 872375100 |
| — | E Trade Financial Corp | 2,000 | $33,000 | 0.0% | $16.50 | $12.50 | — | Com | 269246401 |
| — | Time Warner Inc New | 505 | $33,000 | 0.0% | $65.35 | $60.31 | — | Com | 887317303 |
| — | Concur Technologies Inc | 300 | $33,000 | 0.0% | $110.00 | $110.00 | — | Com | 206708109 |
| CMI | Cummins Inc | 245 | $33,000 | 0.0% | $134.69 * | $81.53 | +18.0% | Com | 231021106 |
| — | Buckeye Partners LP | 500 | $33,000 | 0.0% | $66.00 | $70.00 | — | Com | 118230101 |
| IP | International Paper Co | 706 | $32,000 | 0.0% | $45.33 * | $25.97 | -2.4% | Com | 460146103 |
| NBTB | NBT Bancorp Inc | 1,403 | $32,000 | 0.0% | $22.81 | $20.54 | +11.9% | Com | 628778102 |
| TILE | Interface Inc | 1,620 | $32,000 | 0.0% | $19.75 | $17.44 | +13.8% | Com | 458665304 |
| — | Wgl Holdings Inc | 752 | $32,000 | 0.0% | $42.55 | $43.88 | — | Com | 92924F106 |
| — | Seadrill Limited | 700 | $32,000 | 0.0% | $45.71 | $41.43 | — | Com | G7945E105 |
| VTI | Vanguard Total Stock Mkt ETF | 350 | $31,000 | 0.0% | $88.57 | $82.97 | +5.6% | Com | 922908769 |
| BIDU | Baidu Inc Spon ADR Cl A | 200 | $31,000 | 0.0% | $155.00 | $92.15 | +68.4% | Com | 056752108 |
| CHKR | Chesapeake Granite Wash Tr | 2,333 | $31,000 | 0.0% | $13.29 | $15.43 | — | Com | 165185109 |
| — | Canadian Pacific Railway Ltd | 250 | $31,000 | 0.0% | $124.00 | $120.00 | — | Com | 13645T100 |
| — | MFC Kayne Anderson Energy Total Return Fd | 1,026 | $31,000 | 0.0% | $30.21 | $30.21 | — | Com | 48660P104 |
| MAR | Marriott International Inc Cl A | 703 | $30,000 | 0.0% | $42.67 * | $36.65 | +1.4% | Com | 571903202 |
| CTRA | Cabot Oil & Gas Corp | 800 | $30,000 | 0.0% | $37.50 * | $25.97 | +3.9% | Com | 127097103 |
| MUR | Murphy Oil Corporation | 500 | $30,000 | 0.0% | $60.00 * | $34.50 | +12.3% | Com | 626717102 |
| NTES | Netease Inc | 400 | $29,000 | 0.0% | $72.50 | $58.37 | +24.4% | Com | 64110W102 |
| BDVSF | Bidvest Group Ltd | 1,162 | $29,000 | 0.0% | $24.96 * | $19.00 | -3.2% | Com | S1201R162 |
| WMB | Williams Corp Inc | 800 | $29,000 | 0.0% | $36.25 * | $18.03 | +2.8% | Com | 969457100 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 205 | $29,000 | 0.0% | $141.46 * | $32.45 | +7.2% | Com | 464287606 |
| — | Staples Inc | 1,954 | $29,000 | 0.0% | $14.84 | $15.69 | — | Com | 855030102 |
| — | MHB Bancorp | 280 | $29,000 | 0.0% | $103.57 | $103.57 | — | Com | 55310H101 |
| — | Total S A ADR | 500 | $29,000 | 0.0% | $58.00 | $48.00 | — | Com | 89151E109 |
| — | Actavis Inc | 200 | $29,000 | 0.0% | $145.00 | $145.00 | — | Com | 00507K103 |
| AAP | Advance Auto Parts Inc | 350 | $29,000 | 0.0% | $82.86 * | $72.11 | +0.0% | Com | 00751Y106 |
| VFC | V F Cp | 144 | $29,000 | 0.0% | $201.39 * | $42.45 | +10.4% | Com | 918204108 |
| GLRE | Greenlight Capital RE Ltd Cl A | 1,000 | $28,000 | 0.0% | $28.00 | $24.55 | +15.8% | Com | G4095J109 |
| — | Matthews Korea Fund | 4,907 | $28,000 | 0.0% | $5.71 | $5.09 | — | Com | 577130305 |
| HIG | Hartford Finl Svcs Group Inc | 900 | $28,000 | 0.0% | $31.11 * | $23.91 | +0.9% | Com | 416515104 |
| CNP | Centerpoint Energy Inc | 1,150 | $28,000 | 0.0% | $24.35 * | $15.27 | +2.2% | Com | 15189T107 |
| SJT | San Juan Basin Royalty Tr | 1,737 | $28,000 | 0.0% | $16.12 | $16.12 | — | Com | 798241105 |
| — | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $28,000 | 0.0% | $25.45 | $26.36 | — | Pfd Stk | 29364N843 |
| DSI | Ishares Kld 400 Social Indexfund | 430 | $27,000 | 0.0% | $62.79 * | $30.05 | +4.8% | Com | 464288570 |
| WYNN | Wynn Resorts Ltd | 173 | $27,000 | 0.0% | $156.07 * | $107.79 | +18.8% | Com | 983134107 |
| MCHP | Microchip Technology Inc | 675 | $27,000 | 0.0% | $40.00 * | $13.83 | +11.9% | Com | 595017104 |
| — | Nextera Energy Cap 8.75% Jr Sub Deb Ser F | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Cv Pfd Stk | 65339K506 |
| — | Tesco PLC ADR | 1,500 | $26,000 | 0.0% | $17.33 | $15.33 | — | Com | 881575302 |
| YELP | Yelp, Inc. | 400 | $26,000 | 0.0% | $65.00 | $51.21 | +29.2% | Com | 985817105 |
| — | Dominion Res Inc Enhanced Jr Sub Nts 2009 | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Com | 25746U604 |
| — | Mallinckrodt PLC | 564 | $25,000 | 0.0% | $44.33 | $44.33 | — | Com | G5785G107 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 1,000 | $25,000 | 0.0% | $25.00 * | $11.35 | +9.2% | Com | P16994132 |
| — | HollyFrontier Corp | 600 | $25,000 | 0.0% | $41.67 | $41.67 | — | Com | 436106108 |
| — | Priceline Com Inc | 25 | $25,000 | 0.0% | $1000.00 | $840.00 | — | Com | 741503403 |
| — | Scana Corp New | 548 | $25,000 | 0.0% | $45.62 | $49.27 | — | Com | 80589M102 |
| — | Qihoo 360 Technology Co Ltd ADR | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | Com | 74734M109 |
| — | Symantec Corp | 1,000 | $25,000 | 0.0% | $25.00 | $22.00 | — | Com | 871503108 |
| KMTUY | Komatsu Ltd Spon ADR | 1,000 | $25,000 | 0.0% | $25.00 | $25.54 | -1.9% | Com | 500458401 |
| — | Rite Aid Corp | 5,000 | $24,000 | 0.0% | $4.80 | $2.80 | — | Com | 767754104 |
| ELME | Washington Real Estate Invt Tr Sbi | 963 | $24,000 | 0.0% | $24.92 | $27.00 | — | Com | 939653101 |
| — | Susquehanna Bancshares Inc | 1,950 | $24,000 | 0.0% | $12.31 | $12.82 | — | Com | 869099101 |
| — | Pacholder High Yield Fund Inc | 3,000 | $24,000 | 0.0% | $8.00 | $8.33 | — | Com | 693742108 |
| — | Blackrock Enhanced Dividend Achievers Tr | 3,253 | $24,000 | 0.0% | $7.38 | $7.69 | — | Com | 09251A104 |
| — | Digital Realty PFD | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | — | Pfd Stk | 253868707 |
| — | J C Penney Co | 2,750 | $24,000 | 0.0% | $8.73 | $17.09 | — | Com | 708160106 |
| IDA | Idacorp Inc | 473 | $23,000 | 0.0% | $48.63 | $48.08 | +0.7% | Com | 451107106 |
| — | ING Groep NV Cap 6.375% Pfd | 1,000 | $23,000 | 0.0% | $23.00 | $24.00 | — | Com | 456837608 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 200 | $23,000 | 0.0% | $115.00 | $118.92 | -4.5% | Com | 464287242 |
| — | John Hancock Investors Trust | 1,193 | $23,000 | 0.0% | $19.28 | $20.12 | — | Com | 410142103 |
| — | Cameron International Corp | 400 | $23,000 | 0.0% | $57.50 | $60.00 | — | Com | 13342B105 |
| — | Central Financial Corp Vt | 200 | $23,000 | 0.0% | $115.00 | $120.00 | — | Com | 153472105 |
| PKG | Packaging Corp Amer | 400 | $23,000 | 0.0% | $57.50 * | $32.81 | +21.7% | Com | 695156109 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,200 | $23,000 | 0.0% | $19.17 | $18.33 | — | Com | 293668109 |
| TRIP | TripAdvisor Inc | 300 | $23,000 | 0.0% | $76.67 * | $63.00 | +7.0% | Com | 896945201 |
| — | Pico Holdings Inc | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | Com | 693366205 |
| BIV | Vanguard Intermediate-Term Bond ETF | 258 | $22,000 | 0.0% | $85.27 * | $86.88 | -3.9% | Com | 921937819 |
| OAKIX | Oakmark Intl Fund | 833 | $22,000 | 0.0% | $26.41 | $23.90 | — | Com | 413838202 |
| EMN | Eastman Chemical Co | 280 | $22,000 | 0.0% | $78.57 * | $47.81 | +12.6% | Com | 277432100 |
| JBL | Jabil Circuit Inc | 1,000 | $22,000 | 0.0% | $22.00 * | $16.76 | +15.5% | Com | 466313103 |
| KYOCY | Kyocera Corp ADR | 200 | $21,000 | 0.0% | $105.00 | $100.00 | — | Com | 501556203 |
| — | Allete Inc New | 429 | $21,000 | 0.0% | $48.95 | $48.95 | — | Com | 018522300 |
| — | Nextera Energy Cap Jr Sub Deb Ser G | 1,000 | $21,000 | 0.0% | $21.00 | $24.00 | — | Cv Pfd Stk | 65339k605 |
| DGX | Quest Diagnostics Inc | 337 | $21,000 | 0.0% | $62.31 * | $46.32 | +4.5% | Com | 74834L100 |
| — | CBS Corp B New | 380 | $21,000 | 0.0% | $55.26 | $55.26 | — | Com | 124857202 |
| NOW | Service Now | 400 | $21,000 | 0.0% | $52.50 * | $7.63 | +36.1% | Com | 81762P102 |
| — | Intl FCStone Inc | 1,000 | $20,000 | 0.0% | $20.00 | $17.00 | — | Com | 46116V105 |
| BWA | Borg Warner Inc | 200 | $20,000 | 0.0% | $100.00 * | $29.44 | +27.2% | Com | 099724106 |
| BRC | Brady Corporation | 650 | $20,000 | 0.0% | $30.77 * | $24.80 | -5.6% | Com | 104674106 |
| L | Loews Corp | 400 | $19,000 | 0.0% | $47.50 * | $42.08 | +4.6% | Com | 540424108 |
| — | Diamond Offshore Drill | 300 | $19,000 | 0.0% | $63.33 | $70.00 | — | Com | 25271C102 |
| — | YY Inc ADR Cl A | 400 | $19,000 | 0.0% | $47.50 | $47.50 | — | Com | 98426T106 |
| — | ARM Holdings PLC | 400 | $19,000 | 0.0% | $47.50 | $35.00 | — | Com | 042068106 |
| — | Energy Transfer Partners LP | 370 | $19,000 | 0.0% | $51.35 | $51.35 | — | Com | 29273R109 |
| KMT | Kennametal Inc | 424 | $19,000 | 0.0% | $44.81 * | $28.75 | +14.7% | Com | 489170100 |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | 501 | $19,000 | 0.0% | $37.92 * | $36.00 | +3.0% | Com | 464287184 |
| — | MLP Inergy L P | 1,333 | $18,000 | 0.0% | $13.50 | $15.75 | — | Com | 456615103 |
| — | Wisconsin Energy Corp | 450 | $18,000 | 0.0% | $40.00 | $40.00 | — | Com | 976657106 |
| MCHI | Ishares MSCI China Idx Fd | 382 | $18,000 | 0.0% | $47.12 * | $44.05 | +4.5% | Com | 46429B671 |
| — | Tenn Valley Auth | 800 | $18,000 | 0.0% | $22.50 | $25.00 | — | Pfd Stk | 880591409 |
| EA | Electronic Arts Inc | 700 | $18,000 | 0.0% | $25.71 * | $19.79 | +25.5% | Com | 285512109 |
| SWK | Stanley Black & Decker Inc | 200 | $18,000 | 0.0% | $90.00 * | $56.98 | +16.7% | Com | 854502101 |
| CLH | Clean Harbors Inc | 300 | $18,000 | 0.0% | $60.00 * | $55.73 | +5.3% | Com | 184496107 |
| EONGY | E On SE Adr | 1,000 | $18,000 | 0.0% | $18.00 | $17.35 | +2.6% | Com | 268780103 |
| LSTR | Landstar Sys Inc | 308 | $17,000 | 0.0% | $55.19 | $51.95 | — | Com | 515098101 |
| — | Encana Corp | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | Com | 292505104 |
| — | Aspen Technology Inc | 500 | $17,000 | 0.0% | $34.00 | $28.00 | — | Com | 045327103 |
| — | Janus Capital Group | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | Com | 47102X105 |
| — | Weatherford Intl Ltd New | 1,150 | $17,000 | 0.0% | $14.78 | $13.91 | — | Com | H27013103 |
| — | Hersha Hospitality Tr | 3,000 | $17,000 | 0.0% | $5.67 | $5.67 | — | Com | 427825104 |
| — | MFC Indl Ltd | 2,000 | $17,000 | 0.0% | $8.50 | $8.00 | — | Com | 55278T105 |
| — | Aflac Inc Sub Deb | 800 | $17,000 | 0.0% | $21.25 | $25.00 | — | Pfd Stk | 001055300 |
| — | MLP Teekay Offshore Partners L P | 500 | $17,000 | 0.0% | $34.00 | $32.00 | — | Com | Y8565J101 |
| — | Penn West Petroleum Ltd | 1,545 | $17,000 | 0.0% | $11.00 | $11.00 | — | Com | 707887105 |
| — | Sigma Aldrich Corp | 200 | $17,000 | 0.0% | $85.00 | $80.00 | — | Com | 826552101 |
| FMS | Fresenius Medical Care AG | 524 | $17,000 | 0.0% | $32.44 | $34.77 | -6.9% | Com | 358029106 |
| — | MFC GDL Fd | 1,550 | $17,000 | 0.0% | $10.97 | $11.61 | — | Com | 361570104 |
| SXT | Sensient Technologies Corp | 333 | $16,000 | 0.0% | $48.05 | $39.63 | +20.9% | Com | 81725T100 |
| AEPFX | Europacific Growth Fd Cl F2 | 350 | $16,000 | 0.0% | $45.71 | $45.71 | — | Com | 29875E100 |
| — | Williams Partners LTD | 300 | $16,000 | 0.0% | $53.33 | $50.00 | — | Com | 96950F104 |
| AMP | Ameriprise Financial Inc | 180 | $16,000 | 0.0% | $88.89 * | $59.57 | +18.1% | Com | 03076C106 |
| ADSK | Autodesk Inc | 400 | $16,000 | 0.0% | $40.00 * | $37.26 | +10.5% | Com | 052769106 |
| — | MFS Municipal Income Trust | 2,500 | $16,000 | 0.0% | $6.40 | $6.80 | — | Com | 552738106 |
| — | Courier Corp | 1,000 | $16,000 | 0.0% | $16.00 | $14.00 | — | Com | 222660102 |
| AKAM | Akamai Technologies Inc | 300 | $16,000 | 0.0% | $53.33 * | $41.83 | +23.6% | Com | 00971T101 |
| — | Cooper Tire & Rubber Co. | 500 | $15,000 | 0.0% | $30.00 | $34.00 | — | Com | 216831107 |
| — | Mead Johnson Nutrition Co Cl A | 203 | $15,000 | 0.0% | $73.89 | $78.82 | — | Com | 582839106 |
| — | Liberty Global PLC ser C | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | Com | G5480U120 |
| — | Imperial Tobacco Group PLC ADR | 208 | $15,000 | 0.0% | $72.12 | $67.31 | — | Com | 453142101 |
| — | National Grid Transco PLC Spons ADR New | 250 | $15,000 | 0.0% | $60.00 | $57.14 | — | Com | 636274300 |
| RMD | Resmed Inc | 280 | $15,000 | 0.0% | $53.57 * | $40.00 | +12.1% | Com | 761152107 |
| — | Carefusion Corp | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | Com | 14170T101 |
| — | Pepco Holding Inc | 804 | $15,000 | 0.0% | $18.66 | $19.90 | — | Com | 713291102 |
| — | Scout International Fund | 426 | $15,000 | 0.0% | $35.21 | $35.21 | — | Com | 81063U503 |
| HSBC | HSBC Holdings PLC Spons ADR New | 273 | $15,000 | 0.0% | $54.95 | $54.30 | -0.1% | Com | 404280406 |
| IDXX | Idexx Labs Inc | 150 | $15,000 | 0.0% | $100.00 * | $43.69 | +14.0% | Com | 45168D104 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $15,000 | 0.0% | $20.27 | $19.73 | +1.7% | Com | 33734H106 |
| — | Walter Invt Mgmt Corp | 389 | $15,000 | 0.0% | $38.56 | $33.42 | — | Com | 93317W102 |
| WHR | Whirlpool Corp | 100 | $15,000 | 0.0% | $150.00 * | $121.27 | +20.8% | Com | 963320106 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $14,000 | 0.0% | $93.33 * | $38.97 | +17.9% | Com | 464288760 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 900 | $14,000 | 0.0% | $15.56 | $15.56 | — | Com | 27828S101 |
| — | MFC Babson Cap Corp Invs | 888 | $14,000 | 0.0% | $15.77 | $15.77 | — | Com | 05617K109 |
| — | Oppenheimer Developing Mkts Y #788 | 397 | $14,000 | 0.0% | $35.26 | $35.26 | — | Com | 683974505 |
| — | Xilinx Inc | 309 | $14,000 | 0.0% | $45.31 | $38.83 | — | Com | 983919101 |
| BMI | Badger Meter Inc | 300 | $14,000 | 0.0% | $46.67 * | $20.08 | +2.3% | Com | 056525108 |
| VLO | Valero Energy Corp New | 400 | $14,000 | 0.0% | $35.00 * | $24.01 | -9.6% | Com | 91913Y100 |
| MGEE | Mge Energy Inc | 255 | $14,000 | 0.0% | $54.90 * | $27.48 | +0.6% | Com | 55277P104 |
| — | BT Group PLC ADR | 260 | $14,000 | 0.0% | $53.85 | $46.15 | — | Com | 05577E101 |
| SCHW | The Charles Schwab Corp New | 675 | $14,000 | 0.0% | $20.74 * | $15.92 | +14.9% | Com | 808513105 |
| HUM | Humana Inc | 150 | $14,000 | 0.0% | $93.33 * | $71.14 | +18.9% | Com | 444859102 |
| — | Powershares India Etf | 875 | $14,000 | 0.0% | $16.00 | $16.00 | — | Com | 73935L100 |
| SEE | Sealed Air Corp New | 510 | $14,000 | 0.0% | $27.45 * | $18.75 | +18.7% | Com | 81211K100 |
| LNG | Cheniere Energy Inc New | 400 | $14,000 | 0.0% | $35.00 * | $28.08 | +21.6% | Com | 16411R208 |
| SIEGY | Siemens A G ADR | 104 | $13,000 | 0.0% | $125.00 * | $104.90 | +14.9% | Com | 826197501 |
| — | Nuveen Mun Adv Fd Inc | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Com | 67062H106 |
| — | MLP Inergy Midstream LP | 575 | $13,000 | 0.0% | $22.61 | $22.57 | — | Com | 45671U106 |
| — | SPDR S & P Oil & Gas Equip & Svcs | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | Com | 78464A748 |
| — | Centurylink Inc | 425 | $13,000 | 0.0% | $30.59 | $35.05 | — | Com | 156700106 |
| — | LRR Energy L P | 833 | $13,000 | 0.0% | $15.61 | $14.41 | — | Com | 50214A104 |
| — | Templeton Emerging Markets Fund | 720 | $13,000 | 0.0% | $18.06 | $18.06 | — | Com | 880191101 |
| WAB | Westinghouse Air Brake Technologies Inc. | 200 | $13,000 | 0.0% | $65.00 * | $49.35 | +19.4% | Com | 929740108 |
| — | Amerigas Partners LP | 300 | $13,000 | 0.0% | $43.33 | $50.00 | — | Com | 030975106 |
| — | Windstream Hldgs Inc | 1,608 | $13,000 | 0.0% | $8.08 | $8.08 | — | Com | 97382A101 |
| — | Stonemor Partners L P | 566 | $13,000 | 0.0% | $22.97 | $24.73 | — | Com | 86183Q100 |
| TM | Toyota Motor Corp ADR | 102 | $13,000 | 0.0% | $127.45 | $122.13 | +4.8% | Com | 892331307 |
| VOC | VOC Energy Trust | 833 | $13,000 | 0.0% | $15.61 | $14.41 | — | Com | 91829B103 |
| RIG | Transocean Ltd | 260 | $12,000 | 0.0% | $46.15 * | $50.97 | -12.7% | Com | H8817H100 |
| EAT | Brinker Intl Inc | 300 | $12,000 | 0.0% | $40.00 * | $32.42 | +2.7% | Com | 109641100 |
| — | Cree Inc | 200 | $12,000 | 0.0% | $60.00 | $65.00 | — | Com | 225447101 |
| — | ASA Gold & Precious Metals Ltd | 900 | $12,000 | 0.0% | $13.33 | $12.22 | — | Com | G3156P103 |
| FORR | Forrester Research Inc | 330 | $12,000 | 0.0% | $36.36 * | $32.30 | +3.2% | Com | 346563109 |
| — | Pengrowth Energy Corp | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | Com | 70706P104 |
| — | Sandridge Permian Trust | 833 | $12,000 | 0.0% | $14.41 | $14.41 | — | Com | 80007A102 |
| FLO | Flowers Foods Inc | 567 | $12,000 | 0.0% | $21.16 * | $13.91 | -1.3% | Com | 343498101 |
| — | Laboratory Corp Amer Hldgs New | 125 | $12,000 | 0.0% | $96.00 | $103.03 | — | Com | 50540R409 |
| KEY | Keycorp New | 1,100 | $12,000 | 0.0% | $10.91 * | $6.48 | +11.8% | Com | 493267108 |
| — | Ferrellgas Partners LP Unit Int Ltd | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Com | 315293100 |
| MTD | Mettler Toledo Intl Inc | 45 | $11,000 | 0.0% | $244.44 | $212.95 | +12.7% | Com | 592688105 |
| — | Activision Blizzard Inc | 672 | $11,000 | 0.0% | $16.37 | $14.98 | — | Com | 00507V109 |
| — | Vector Group Ltd | 694 | $11,000 | 0.0% | $15.85 | $16.60 | — | Com | 92240M108 |
| CELJF | Cellcom Israel Ltd | 1,000 | $11,000 | 0.0% | $11.00 * | $10.54 | 0.0% | Com | M2196U109 |
| — | C A Inc | 368 | $11,000 | 0.0% | $29.89 | $30.52 | — | Com | 12673P105 |
| CF | CF Industries Holdings, Inc. | 52 | $11,000 | 0.0% | $211.54 * | $27.30 | +10.9% | Com | 125269100 |
| — | MFC Global Hi Inc Fd Inc | 1,093 | $11,000 | 0.0% | $10.06 | $10.98 | — | Com | 37933G108 |
| — | Petsmart Inc | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | Com | 716768106 |
| — | Calumet Products Partners LP | 400 | $11,000 | 0.0% | $27.50 | $37.50 | — | Com | 131476103 |
| — | NH Thrift Bancshares Inc | 790 | $11,000 | 0.0% | $13.92 | $13.92 | — | Com | 644722100 |
| CDNS | Cadence Design Sys Inc | 825 | $11,000 | 0.0% | $13.33 | $14.35 | -5.9% | Com | 127387108 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 160 | $10,000 | 0.0% | $62.50 * | $61.48 | -3.1% | Com | 78464A490 |
| — | Interpublic Group Cos Inc | 600 | $10,000 | 0.0% | $16.67 * | $9.16 | +22.9% | Com | 460690100 |
| — | GMAC LLC 7.30% PINES 03/09/31 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 36186C202 |
| NWL | Newell Rubbermaid Inc | 347 | $10,000 | 0.0% | $28.82 * | $16.79 | +4.5% | Com | 651229106 |
| EWC | I Shares Inc Msci Canada Index Fund | 350 | $10,000 | 0.0% | $28.57 | $27.55 | +2.8% | Com | 464286509 |
| — | Mfs High Yield Muni Trust | 2,300 | $10,000 | 0.0% | $4.35 | $4.35 | — | Com | 59318E102 |
| GM | Gen Mtrs Co | 275 | $10,000 | 0.0% | $36.36 * | $23.62 | +13.6% | Com | 37045V100 |
| — | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617462205 |
| EIX | Edison Intl | 211 | $10,000 | 0.0% | $47.39 * | $30.71 | -5.4% | Com | 281020107 |
| — | Entergy Ar Pfd 4.9% 12/1/52 | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | Pfd Stk | 29364D761 |
| — | Western Refining, Inc. | 333 | $10,000 | 0.0% | $30.03 | $29.45 | — | Com | 959319104 |
| DVN | Devon Energy Corp New | 175 | $10,000 | 0.0% | $57.14 * | $37.00 | +4.4% | Com | 25179M103 |
| — | Bristol Myers CBTCs Pfd 6.25% 08/01/97 | 400 | $10,000 | 0.0% | $25.00 | $27.50 | — | Pfd Stk | 21988G346 |
| — | Boeing CBTCs 6.125% Pfd 2/15/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 21988G262 |
| — | Yamana Gold Inc | 832 | $9,000 | 0.0% | $10.82 | $9.62 | — | Com | 98462Y100 |
| UTL | Unitil Corp | 315 | $9,000 | 0.0% | $28.57 * | $29.13 | +0.5% | Com | 913259107 |
| — | Liberty Property Trust | 275 | $9,000 | 0.0% | $32.73 | $40.00 | — | Com | 531172104 |
| — | Frontier Communications Corp | 2,207 | $9,000 | 0.0% | $4.08 | $4.37 | — | Com | 35906A108 |
| NOK | Nokia Corp Spons ADR | 1,429 | $9,000 | 0.0% | $6.30 * | $3.52 | +84.9% | Com | 654902204 |
| — | Genomic Health Inc | 285 | $9,000 | 0.0% | $31.58 | $31.58 | — | Com | 37244C101 |
| — | Glimcher Rlty Tr Pfd Ser G 8.125% | 359 | $9,000 | 0.0% | $25.07 | $25.07 | — | Pfd Stk | 379302409 |
| — | Potash Corp Of Saskatchewan Inc | 295 | $9,000 | 0.0% | $30.51 | $37.29 | — | Com | 73755L107 |
| — | Hudson City Bancorp | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | Com | 443683107 |
| — | Statoil Asa Adr | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | Com | 85771P102 |
| — | Joy Global Inc | 184 | $9,000 | 0.0% | $48.91 | $48.62 | — | Com | 481165108 |
| IDV | Ishares Dow Jones International Select Divd | 250 | $9,000 | 0.0% | $36.00 | $34.53 | +5.0% | Com | 464288448 |
| AVY | Avery Dennison Corporation | 199 | $9,000 | 0.0% | $45.23 * | $33.15 | +3.2% | Com | 053611109 |
| CIG | Companhia Energetica de Minas Gerais | 1,050 | $9,000 | 0.0% | $8.57 | $9.11 | -5.2% | Com | 204409601 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 400 | $9,000 | 0.0% | $22.50 | $23.88 | -6.5% | Com | 464288752 |
| — | Suffolk Bancorp | 472 | $8,000 | 0.0% | $16.95 | $16.95 | — | Com | 864739107 |
| — | Jacobs Engr Group Inc | 134 | $8,000 | 0.0% | $59.70 | $52.24 | — | Com | 469814107 |
| CTSH | Cognizant Technology Sol Corp Cl A | 100 | $8,000 | 0.0% | $80.00 * | $29.46 | +23.5% | Com | 192446102 |
| IJT | Ishares S&P Smallcap 600 Growth Index Fd | 73 | $8,000 | 0.0% | $109.59 * | $49.54 | +9.4% | Com | 464287887 |
| — | Nuveen Multi Strategy Inc Growth Fd 2 | 900 | $8,000 | 0.0% | $8.89 | $10.00 | — | Com | 67073D102 |
| — | Vanguard Nat Res LLC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | Com | 92205F106 |
| HLF | Herbalife Ltd | 112 | $8,000 | 0.0% | $71.43 * | $20.94 | +65.1% | Com | G4412G101 |
| — | Zweig Total Return Fd Inc New | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | Com | 989837208 |
| — | Blackrock Debt Strategies Fd Inc ETF | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | Com | 09255R103 |
| — | Noble Corporation | 214 | $8,000 | 0.0% | $37.38 | $37.38 | — | Com | H5833N103 |
| XLF | Select Sector Spdr Tr | 400 | $8,000 | 0.0% | $20.00 * | $15.52 | +4.2% | Com | 81369Y605 |
| XLE | Cef Select Sector Spdr | 100 | $8,000 | 0.0% | $80.00 * | $39.63 | +4.6% | Com | 81369Y506 |
| — | Integrys Energy Group Inc | 143 | $8,000 | 0.0% | $55.94 | $55.94 | — | Com | 45822P105 |
| — | PowerShares Water Resources | 350 | $8,000 | 0.0% | $22.86 | $22.86 | — | Com | 73935X575 |
| CMS | CMS Energy Corp | 275 | $7,000 | 0.0% | $25.45 * | $19.06 | -5.1% | Com | 125896100 |
| — | Piedmont Natural Gas Co | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Com | 720186105 |
| — | Mylan Labs Inc | 175 | $7,000 | 0.0% | $40.00 | $28.57 | — | Com | 628530107 |
| — | ITT Corporation W/I | 183 | $7,000 | 0.0% | $38.25 | $27.32 | — | Com | 450911201 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $7,000 | 0.0% | $35.00 * | $35.98 | -0.3% | Com | 980228308 |
| SPH | Suburban Propane LP | 144 | $7,000 | 0.0% | $48.61 | $48.61 | — | Com | 864482104 |
| TXNM | PNM Resources Inc | 312 | $7,000 | 0.0% | $22.44 | $22.83 | -0.9% | Com | 69349H107 |
| DRI | Darden Restaurants Inc | 150 | $7,000 | 0.0% | $46.67 * | $31.32 | -9.4% | Com | 237194105 |
| DLTR | Dollar Tree Inc | 128 | $7,000 | 0.0% | $54.69 * | $52.27 | +9.4% | Com | 256746108 |
| — | Medivation, Inc. | 125 | $7,000 | 0.0% | $56.00 | $48.00 | — | Com | 58501N101 |
| — | Nuveen Multi Strategy Inc Growth Fd | 755 | $7,000 | 0.0% | $9.27 | $9.27 | — | Com | 67073B106 |
| — | BHP Billiton PLC Spons ADR | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Com | 05545E209 |
| — | Merrill Lynch Cap Pfd Tr IV 7.12% | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Pfd Stk | 59021G204 |
| — | Nuveen Quality Pfd Income Fd 2 | 740 | $6,000 | 0.0% | $8.11 | $8.11 | — | Com | 67072C105 |
| XLK | Select Sector Spdr Amex Techselect Index | 200 | $6,000 | 0.0% | $30.00 * | $15.47 | +3.5% | Com | 81369Y803 |
| — | Nustar Gp Holdings LLC | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | Com | 67059L102 |
| — | Resource Capital Corp | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | Com | 76120W302 |
| INTU | Intuit | 83 | $6,000 | 0.0% | $72.29 * | $58.14 | +2.9% | Com | 461202103 |
| — | Goldcorp Inc New | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | Com | 380956409 |
| GVI | Ishares Lehman Int Govt Cred Bond Fd | 50 | $6,000 | 0.0% | $120.00 * | $111.73 | -1.5% | Com | 464288612 |
| — | Family Dlr Stores Inc | 87 | $6,000 | 0.0% | $68.97 | $68.97 | — | Com | 307000109 |
| — | Weight Watchers Intl Inc New | 167 | $6,000 | 0.0% | $35.93 | $40.55 | — | Com | 948626106 |
| — | Exelis Inc | 366 | $6,000 | 0.0% | $16.39 | $13.66 | — | Com | 30162A108 |
| VRTS | Virtus Invt Partners Inc | 34 | $6,000 | 0.0% | $176.47 * | $133.73 | -10.0% | Com | 92828Q109 |
| SID | Companhia Siderurgica Nacional ADR | 1,500 | $6,000 | 0.0% | $4.00 * | $3.48 | +23.1% | Com | 20440W105 |
| ROK | Rockwell Automation Inc | 60 | $6,000 | 0.0% | $100.00 * | $67.20 | +24.8% | Com | 773903109 |
| — | Sothebys | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 835898107 |
| SLV | I Shares Silver Trust | 227 | $5,000 | 0.0% | $22.03 * | $22.42 | -6.8% | Com | 46428Q109 |
| IGOV | Ishares S&P Citigroup Intl Treas Bond Fund | 50 | $5,000 | 0.0% | $100.00 * | $49.83 | +1.1% | Com | 464288117 |
| — | Allergan Inc | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | Com | 018490102 |
| MDRX | Allscripts Healthcare Solutions Inc | 331 | $5,000 | 0.0% | $15.11 | $15.08 | -1.4% | Com | 01988P108 |
| SAN | Banco Santander S A | 657 | $5,000 | 0.0% | $7.61 * | $7.03 | +16.2% | Com | 05964H105 |
| — | Bank Amer Corp Pfd I | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 060505740 |
| — | Warner Chilcott PLC | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | Com | G94368100 |
| — | DE Master Blenders Euro.12 | 296 | $5,000 | 0.0% | $16.89 | $15.93 | — | Com | N2563N109 |
| — | Twenty-First Century Fox Inc Cl A | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | Com | 90130A101 |
| — | Morgan Stanley Cap Pfd 6.60% 10/15/66 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 61750K208 |
| — | Hospira Inc | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | Com | 441060100 |
| — | MFC IShares Gold Trust | 355 | $5,000 | 0.0% | $14.08 | $11.27 | — | Com | 464285105 |
| — | Microsemi Corp | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 595137100 |
| — | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617460209 |
| MUSA | Murphy USA Inc | 125 | $5,000 | 0.0% | $40.00 | $38.02 | +3.3% | Com | 626755102 |
| PBI | Pitney-Bowes Inc | 200 | $4,000 | 0.0% | $20.00 * | $14.77 | +23.2% | Com | 724479100 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 70 | $4,000 | 0.0% | $57.14 * | $57.60 | +1.9% | Com | 464286533 |
| — | Great Plains Energy Inc | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | Com | 391164100 |
| — | Dryships Inc | 1,000 | $4,000 | 0.0% | $4.00 | $2.00 | — | Com | Y2109Q101 |
| — | Vitamin Shoppe's | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 92849E101 |
| FITB | Fifth Third Bancorp | 200 | $4,000 | 0.0% | $20.00 * | $11.97 | +0.6% | Com | 316773100 |
| SFM | Sprouts Farmers Market | 100 | $4,000 | 0.0% | $40.00 * | $39.68 | +11.9% | Com | 85208M102 |
| — | MFC Mkt Vectors Global Alt Energy ETF New | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Com | 57061R593 |
| — | Discover Financial Services | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | Com | 254709108 |
| OTTR | Otter Tail Power Co | 134 | $4,000 | 0.0% | $29.85 * | $19.62 | -4.9% | Com | 689648103 |
| GLNG | Golar Lng Limited | 100 | $4,000 | 0.0% | $40.00 * | $26.01 | +12.1% | Com | G9456A100 |
| MET | Metlife Inc | 56 | $3,000 | 0.0% | $53.57 * | $24.43 | +14.7% | Com | 59156R108 |
| PCSV | PCS Edventures Inc | 42,807 | $3,000 | 0.0% | $0.07 | $0.05 | +10.9% | Com | 69325N102 |
| — | St Jude Medical Ctr Inc | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | Com | 790849103 |
| — | China Mobile Ltd Adr | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Com | 16941M109 |
| — | Citrix Sys Inc | 45 | $3,000 | 0.0% | $66.67 | $60.67 | — | Com | 177376100 |
| — | Ariad Pharmaceuticals, Inc. | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Com | 04033A100 |
| TPINX | Templeton Global Bond Fd #406 | 236 | $3,000 | 0.0% | $12.71 | $12.71 | — | Com | 880208103 |
| EZM | Wisdomtree Midcap Earnings | 40 | $3,000 | 0.0% | $75.00 * | $23.73 | +10.7% | Com | 97717W570 |
| — | Peabody Energy Corporation | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Com | 704549104 |
| — | Suntrust Banks Inc | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Com | 867914103 |
| — | Astoria Financial Corp | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Com | 046265104 |
| — | Viacom Inc B New | 29 | $2,000 | 0.0% | $68.97 | $84.42 | — | Com | 92553P201 |
| — | Diamond Foods, Inc. | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 252603105 |
| — | Vermont Photonics Inc Cl B Conv Pfd | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | Cv Pfd Stk | 918337999 |
| — | Barrick Gold Corporation | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 067901108 |
| MGM | Mgm Mirage | 100 | $2,000 | 0.0% | $20.00 * | $13.35 | +44.6% | Com | 552953101 |
| — | Energy XXI (Bermuda) Com Stk USD | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | Com | G10082140 |
| VONE | Vang Russell 1000 ETF | 21 | $2,000 | 0.0% | $95.24 * | $73.89 | +5.2% | Com | 92206C730 |
| ING | ING Groep NV Spons ADR | 200 | $2,000 | 0.0% | $10.00 * | $8.55 | +32.7% | Com | 456837103 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $149.37 | +1.1% | Com | 78467X109 |
| — | Hanesbrands Inc | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Com | 410345102 |
| — | Gannett Co | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | Com | 364730101 |
| SPHRF | Starpharma Hld Ltd NPV | 2,000 | $2,000 | 0.0% | $1.00 * | $0.94 | -6.2% | Com | Q87215101 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $2,000 | 0.0% | $6.67 * | $4.11 | +39.9% | Com | 147448104 |
| NWS | News Corp New Cl B | 95 | $2,000 | 0.0% | $21.05 * | $14.24 | +1.7% | Com | 65249B208 |
| — | Sanofi Aventis Cont Val Rights exp 12/31/20 | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | Com | 80105N113 |
| NWSA | News Corp New Cl A | 37 | $1,000 | 0.0% | $27.03 * | $14.03 | +0.6% | Com | 65249B109 |
| — | CST Brands | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Com | 12646R105 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $36.36 | +6.7% | Com | 428291108 |
| — | Green Earth Technologies Inc | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | Com | 39303R102 |
| — | Phoenix Cos Inc New | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Com | 71902E604 |
| STWD | Starwood Property Trust Inc REIT | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | Com | 85571B105 |
| — | Pain Therapeutics Inc | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | Com | 69562K100 |
| — | WPX Energy Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Com | 98212B103 |
| DTE | Dte Energy Co | 13 | $1,000 | 0.0% | $76.92 * | $38.29 | -2.9% | Com | 233331107 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1,000 | 0.0% | $142.86 * | $36.39 | +3.3% | Com | 92206C714 |
| — | Dunkin Brands Group Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 265504100 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |
| — | Meredith Corp | 10 | $0 | 0.0% | $0.00 | — | — | Com | 589433101 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| — | McKenzie Bay Intl Ltd | 5,913 | $0 | 0.0% | $0.00 | — | — | Com | 581531100 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Rada Electronics Ind | 134 | $0 | 0.0% | $0.00 | — | — | Com | M81863116 |
| — | Alcatel-Lucent ADR | 23 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| — | Vacuum Instrument Corp conv pref | 147 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | PS2953000 |
| — | Trump Entmt Resorts Inc New | 5 | $0 | 0.0% | $0.00 | — | — | Com | 89816T202 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | Twenty-First Century Fox Inc Cl B | 380 | $0 | 0.0% | $0.00 | — | — | Com | 90130A200 |
| — | Domark Intl | 9,216 | $0 | 0.0% | $0.00 | $0.11 | — | Com | 257055103 |
| — | Atlas Resource Partners L P | 10 | $0 | 0.0% | $0.00 | — | — | Com | 04941A101 |
| — | Sunwin Stevia International Inc | 17 | $0 | 0.0% | $0.00 | — | — | Com | 86803D109 |
| — | American Intl Group Inc Wts | 27 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| EL | Estee Lauder Cos Inc Cl A | 5 | $0 | 0.0% | $0.00 | $57.94 | +3.4% | Com | 518439104 |
| — | Elinear Inc New | 150 | $0 | 0.0% | $0.00 | — | — | Com | 286590203 |
| — | SEFE Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 815787106 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | SPO Med Inc | 2 | $0 | 0.0% | $0.00 | — | — | Com | 78464C108 |
| PLUG | Plug Power Inc New | 30 | $0 | 0.0% | $0.00 | $0.28 | +165.8% | Com | 72919P202 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -24.8% | Com | 413216300 |