Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Oct 30, 2013
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 208,088 | $18.8M | 3.7% | $90.35 * | $53.69 | +0.7% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 143,183 | $12.29M | 2.4% | $85.86 * | $59.66 | +1.6% | Com | 478160104 |
| PG | Procter & Gamble Co | 149,111 | $11.48M | 2.2% | $76.99 * | $55.00 | -1.7% | Com | 742718109 |
| IBM | Intl Business Machines | 57,037 | $10.9M | 2.1% | $191.10 * | $118.94 | -6.0% | Com | 459200101 |
| CVX | Chevron Corporation | 89,692 | $10.61M | 2.1% | $118.34 * | $71.30 | -1.7% | Com | 166764100 |
| PEP | Pepsico Inc | 121,360 | $9.926M | 1.9% | $81.79 * | $56.00 | +0.7% | Com | 713448108 |
| MMM | 3M | 89,037 | $9.736M | 1.9% | $109.35 * | $61.26 | +1.0% | Com | 88579Y101 |
| T | AT&T Inc | 270,619 | $9.58M | 1.9% | $35.40 * | $11.40 | -3.6% | Com | 00206R102 |
| MCD | McDonalds Corp | 92,440 | $9.152M | 1.8% | $99.00 * | $71.80 | -0.6% | Com | 580135101 |
| — | United Technologies Corp | 97,991 | $9.108M | 1.8% | $92.95 | $92.95 | — | Com | 913017109 |
| — | Spectra Energy Corp | 260,763 | $8.986M | 1.8% | $34.46 | $34.46 | — | Com | 847560109 |
| — | General Electric Co | 377,685 | $8.758M | 1.7% | $23.19 | $23.19 | — | Com | 369604103 |
| IJH | Ishare S&P Midcap Index 400 | 72,196 | $8.339M | 1.6% | $115.51 * | $23.21 | -0.5% | Com | 464287507 |
| VWO | Vanguard Emerging Markets ETF | 207,830 | $8.063M | 1.6% | $38.80 | $41.93 | -7.5% | Com | 922042858 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 85,930 | $7.76M | 1.5% | $90.31 * | $44.28 | +2.0% | Com | 464287804 |
| VZ | Verizon Communications Inc | 146,149 | $7.357M | 1.4% | $50.34 * | $27.04 | -1.3% | Com | 92343V104 |
| AAPL | Apple Inc | 15,199 | $6.027M | 1.2% | $396.54 * | $13.16 | -7.7% | Com | 037833100 |
| NEE | Nextera Energy Inc | 72,972 | $5.945M | 1.2% | $81.47 * | $14.15 | +3.3% | Com | 65339F101 |
| INTC | Intel Corp | 240,901 | $5.837M | 1.1% | $24.23 * | $17.18 | +2.9% | Com | 458140100 |
| NSC | Norfolk Southern Corp | 79,968 | $5.809M | 1.1% | $72.64 * | $57.67 | -4.6% | Com | 655844108 |
| ABBV | Abbvie Inc | 137,610 | $5.689M | 1.1% | $41.34 * | $26.55 | -5.4% | Com | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 50,014 | $5.597M | 1.1% | $111.91 | $110.02 | +1.7% | Com | 084670702 |
| EMR | Emerson Electric Co | 102,080 | $5.568M | 1.1% | $54.55 * | $40.02 | -2.7% | Com | 291011104 |
| WFC | Wells Fargo & Company New | 133,425 | $5.507M | 1.1% | $41.27 * | $27.36 | +6.2% | Com | 949746101 |
| QCOM | Qualcomm Inc | 89,874 | $5.491M | 1.1% | $61.10 * | $45.06 | -3.9% | Com | 747525103 |
| PFE | Pfizer Inc | 186,050 | $5.211M | 1.0% | $28.01 * | $16.46 | -3.5% | Com | 717081103 |
| — | Johnson Controls Inc | 140,940 | $5.044M | 1.0% | $35.79 | $35.79 | — | Com | 478366107 |
| DEM | Wisdom Tree Emerging Mkts Equity Income Fd | 103,464 | $5.001M | 1.0% | $48.34 | $53.63 | -9.9% | Com | 97717W315 |
| ABT | Abbott Laboratories | 136,906 | $4.776M | 0.9% | $34.89 * | $28.85 | -4.9% | Com | 002824100 |
| ACN | Accenture PLC Ireland | 66,303 | $4.771M | 0.9% | $71.96 * | $63.81 | -9.3% | Com | G1151C101 |
| ITW | Illinois Tool Wks Inc | 68,368 | $4.729M | 0.9% | $69.17 * | $49.85 | +4.0% | Com | 452308109 |
| JPM | JP Morgan Chase & Co | 88,473 | $4.671M | 0.9% | $52.80 * | $36.24 | +3.9% | Com | 46625H100 |
| NVS | Novartis AG ADR | 64,911 | $4.59M | 0.9% | $70.71 | $72.61 | -2.6% | Com | 66987V109 |
| CSCO | Cisco Sys Inc | 184,848 | $4.498M | 0.9% | $24.33 * | $15.24 | +8.2% | Com | 17275R102 |
| MO | Altria Group Inc | 128,383 | $4.492M | 0.9% | $34.99 * | $16.28 | -1.6% | Com | 02209S103 |
| MSFT | Microsoft Corp | 129,328 | $4.468M | 0.9% | $34.55 * | $26.70 | +5.8% | Com | 594918104 |
| O | Realty Income Corporation | 104,426 | $4.378M | 0.9% | $41.92 * | $25.40 | -11.4% | Com | 756109104 |
| D | Dominion Res Inv Va New | 72,731 | $4.133M | 0.8% | $56.83 * | $34.53 | -2.3% | Com | 25746U109 |
| PM | Philip Morris Intl Inc | 47,189 | $4.087M | 0.8% | $86.61 * | $49.85 | -5.9% | Com | 718172109 |
| DIS | Disney Walt Company | 64,446 | $4.07M | 0.8% | $63.15 * | $56.11 | -0.0% | Com | 254687106 |
| ECL | Ecolab Inc | 47,550 | $4.051M | 0.8% | $85.19 * | $73.48 | +1.1% | Com | 278865100 |
| ADP | Automatic Data Processing | 58,302 | $4.015M | 0.8% | $68.87 * | $45.09 | +1.8% | Com | 053015103 |
| — | HCP Inc | 84,985 | $3.861M | 0.8% | $45.43 | $45.43 | — | Com | 40414L109 |
| — | National Oilwell Varco Inc | 55,946 | $3.854M | 0.8% | $68.89 | $68.89 | — | Com | 637071101 |
| MRK | Merck & Co Inc New | 79,715 | $3.703M | 0.7% | $46.45 * | $30.02 | -0.0% | Com | 58933Y105 |
| — | Vodafone Group PLC New ADR | 123,987 | $3.564M | 0.7% | $28.74 | $28.74 | — | Com | 92857W209 |
| — | Google Inc | 4,008 | $3.528M | 0.7% | $880.24 | $880.24 | — | Com | 38259P508 |
| APD | Air Products & Chemical Inc | 38,247 | $3.503M | 0.7% | $91.59 * | $61.55 | +1.5% | Com | 009158106 |
| — | Covidien PLC USD | 55,019 | $3.458M | 0.7% | $62.85 | $62.85 | — | Com | G2554F113 |
| KO | Coca Cola Co | 86,135 | $3.455M | 0.7% | $40.11 * | $27.85 | -2.6% | Com | 191216100 |
| CHD | Church & Dwight Co Inc | 54,712 | $3.376M | 0.7% | $61.70 * | $26.18 | -1.0% | Com | 171340102 |
| ABBNY | ABB Ltd ADR | 153,978 | $3.336M | 0.7% | $21.67 * | $21.25 | -2.2% | Com | 000375204 |
| COP | Conocophillips | 54,245 | $3.282M | 0.6% | $60.50 * | $39.96 | +0.1% | Com | 20825C104 |
| — | Apache Corp | 38,676 | $3.242M | 0.6% | $83.82 | $83.82 | — | Com | 037411105 |
| USB | US Bankcorp Del | 88,147 | $3.186M | 0.6% | $36.14 * | $22.41 | +6.0% | Com | 902973304 |
| VEA | Vanguard FTSE Dev Mkts ETF | 86,484 | $3.079M | 0.6% | $35.60 | $37.38 | -4.8% | Com | 921943858 |
| MKC | McCormick & Co Inc | 43,665 | $3.073M | 0.6% | $70.38 * | $28.19 | -2.2% | Com | 579780206 |
| HD | Home Depot | 38,880 | $3.013M | 0.6% | $77.49 * | $56.05 | +3.5% | Com | 437076102 |
| TGT | Target Corp | 43,135 | $2.971M | 0.6% | $68.88 * | $47.95 | -0.8% | Com | 87612E106 |
| MDLZ | Mondelez Intl Inc | 101,519 | $2.896M | 0.6% | $28.53 * | $23.16 | -5.8% | Com | 609207105 |
| — | Kraft Foods Group Inc | 48,564 | $2.713M | 0.5% | $55.86 | $55.86 | — | Com | 50076Q106 |
| BNS | Bank Of Nova Scotia Halifax | 50,160 | $2.686M | 0.5% | $53.55 * | $30.35 | -4.2% | Com | 064149107 |
| BDX | Becton Dickinson & Company | 27,074 | $2.675M | 0.5% | $98.80 * | $78.11 | +1.5% | Com | 075887109 |
| — | Plum Creek Timber Co Inc Reit | 57,174 | $2.669M | 0.5% | $46.68 | $46.68 | — | Com | 729251108 |
| CL | Colgate-Palmolive Co | 45,544 | $2.609M | 0.5% | $57.29 * | $44.38 | -3.4% | Com | 194162103 |
| ATO | Atmos Energy Corp | 62,704 | $2.574M | 0.5% | $41.05 * | $31.05 | -3.2% | Com | 049560105 |
| GIS | General Mills Inc | 52,088 | $2.528M | 0.5% | $48.53 * | $31.98 | -1.3% | Com | 370334104 |
| BHP | BHP Billiton Limited ADR | 43,503 | $2.508M | 0.5% | $57.65 * | $62.13 | -12.0% | Com | 088606108 |
| TD | Toronto Dominion Bank New | 30,501 | $2.452M | 0.5% | $80.39 * | $40.27 | -0.2% | Com | 891160509 |
| LOW | Lowes Companies Inc | 59,841 | $2.447M | 0.5% | $40.89 * | $32.16 | +1.7% | Com | 548661107 |
| TMO | Thermo Fisher Scientific Inc | 28,881 | $2.444M | 0.5% | $84.62 * | $79.76 | +1.8% | Com | 883556102 |
| CLX | Clorox Company | 29,221 | $2.43M | 0.5% | $83.16 * | $60.00 | -3.2% | Com | 189054109 |
| SDY | SPDR S&P Dividend ETF | 35,607 | $2.361M | 0.5% | $66.31 | $67.34 | -1.6% | Com | 78464A763 |
| DEO | Diageo PLC Spons ADR New | 20,472 | $2.353M | 0.5% | $114.94 | $120.96 | -5.0% | Com | 25243Q205 |
| COST | Costco Wholesale Corporation | 20,977 | $2.32M | 0.5% | $110.60 * | $86.56 | +1.3% | Com | 22160K105 |
| ELD | WisdomTree Emerging Mkt Local Debt | 47,948 | $2.303M | 0.4% | $48.03 | $51.68 | -7.0% | Com | 97717X867 |
| NKE | Nike Inc Cl B | 34,506 | $2.198M | 0.4% | $63.70 * | $26.53 | +2.6% | Com | 654106103 |
| UNP | Union Pacific Corp | 14,212 | $2.193M | 0.4% | $154.31 * | $57.06 | +2.7% | Com | 907818108 |
| — | Maxim Integrated Prods Inc | 78,086 | $2.169M | 0.4% | $27.78 | $27.78 | — | Com | 57772K101 |
| CAT | Caterpillar Inc | 25,558 | $2.108M | 0.4% | $82.48 * | $61.55 | -2.9% | Com | 149123101 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 32,020 | $2.042M | 0.4% | $63.77 | $63.77 | — | Com | 780259206 |
| AMAT | Applied Materials Inc | 132,394 | $1.975M | 0.4% | $14.92 * | $12.22 | +3.2% | Com | 038222105 |
| DLR | Digital Realty Trust Inc | 31,887 | $1.945M | 0.4% | $61.00 * | $39.68 | -5.5% | Com | 253868103 |
| AFL | Aflac Incorporated | 31,717 | $1.843M | 0.4% | $58.11 * | $20.11 | +7.5% | Com | 001055102 |
| BMY | Bristol Myers Squibb Co | 40,025 | $1.789M | 0.3% | $44.70 * | $28.67 | +3.0% | Com | 110122108 |
| PAYX | Paychex Inc | 48,825 | $1.783M | 0.3% | $36.52 * | $25.02 | -0.9% | Com | 704326107 |
| WM | Waste Management Inc New | 43,205 | $1.742M | 0.3% | $40.32 * | $30.75 | +0.5% | Com | 94106L109 |
| MTB | M & T Bank Corporation | 15,254 | $1.705M | 0.3% | $111.77 * | $72.91 | +8.9% | Com | 55261F104 |
| — | Peoples United Financial Inc | 114,253 | $1.702M | 0.3% | $14.90 | $14.90 | — | Com | 712704105 |
| — | Celgene Corporation | 14,357 | $1.68M | 0.3% | $117.02 | $117.02 | — | Com | 151020104 |
| BEN | Franklin Resource Inc | 12,222 | $1.662M | 0.3% | $135.98 * | $30.23 | -10.8% | Com | 354613101 |
| CME | CME Group Inc | 21,837 | $1.659M | 0.3% | $75.97 * | $39.16 | +16.3% | Com | 12572Q105 |
| CVS | CVS Corp | 28,729 | $1.643M | 0.3% | $57.19 * | $41.44 | -1.2% | Com | 126650100 |
| SYY | Sysco Corp | 47,180 | $1.611M | 0.3% | $34.15 * | $24.40 | -0.8% | Com | 871829107 |
| DHR | Danaher Corp | 24,972 | $1.581M | 0.3% | $63.31 * | $25.01 | +2.8% | Com | 235851102 |
| TJX | TJX Cos Inc | 31,284 | $1.566M | 0.3% | $50.06 * | $20.82 | +1.6% | Com | 872540109 |
| NUE | Nucor Corp | 35,910 | $1.556M | 0.3% | $43.33 * | $32.41 | -1.5% | Com | 670346105 |
| SYK | Stryker Corp | 23,004 | $1.488M | 0.3% | $64.68 * | $56.92 | -2.2% | Com | 863667101 |
| — | Medtronic Inc | 27,794 | $1.431M | 0.3% | $51.49 | $51.49 | — | Com | 585055106 |
| DOV | Dover Corp | 18,002 | $1.398M | 0.3% | $77.66 * | $39.99 | +4.2% | Com | 260003108 |
| RHHBY | Roche Holding Ltd ADR | 21,702 | $1.348M | 0.3% | $62.11 | $61.83 | +0.1% | Com | 771195104 |
| EFA | Ishare MSCI EAFE Index Fd | 22,184 | $1.272M | 0.2% | $57.34 | $60.47 | -5.2% | Com | 464287465 |
| GD | General Dynamics Corp | 15,852 | $1.242M | 0.2% | $78.35 * | $56.44 | +5.3% | Com | 369550108 |
| EBAY | Ebay Inc | 22,866 | $1.183M | 0.2% | $51.74 * | $20.18 | -4.0% | Com | 278642103 |
| WMT | Wal Mart Stores Inc | 15,641 | $1.165M | 0.2% | $74.48 * | $19.98 | -2.9% | Com | 931142103 |
| ORCL | Oracle Corporation | 37,209 | $1.143M | 0.2% | $30.72 * | $27.58 | -7.4% | Com | 68389X105 |
| ADI | Analog Devices Inc | 25,068 | $1.129M | 0.2% | $45.04 * | $34.29 | +0.6% | Com | 032654105 |
| — | EI Dupont De Nemours & Co | 21,111 | $1.109M | 0.2% | $52.53 | $52.53 | — | Com | 263534109 |
| SO | Southern Co | 25,083 | $1.107M | 0.2% | $44.13 * | $26.74 | -3.7% | Com | 842587107 |
| — | Blackrock Inc | 4,260 | $1.094M | 0.2% | $256.81 | $256.81 | — | Com | 09247X101 |
| EEM | I Shares MSCI Emerging Markets Index | 27,590 | $1.062M | 0.2% | $38.49 | $41.50 | -7.2% | Com | 464287234 |
| AMGN | Amgen Inc | 10,442 | $1.031M | 0.2% | $98.74 * | $73.34 | -4.7% | Com | 031162100 |
| — | US Bancorp Dep Shs 3.5% | 48,679 | $1.03M | 0.2% | $21.16 | $21.16 | — | Pfd Stk | 902973155 |
| — | Cimarex Energy Co | 15,620 | $1.015M | 0.2% | $64.98 | $64.98 | — | Com | 171798101 |
| — | WisdomTree Asia Local Debt Fund | 20,639 | $1.008M | 0.2% | $48.84 | $48.84 | — | Com | 97717X842 |
| KMB | Kimberly-Clark Corp | 10,036 | $975K | 0.2% | $97.15 * | $63.06 | -2.9% | Com | 494368103 |
| — | Praxair Inc | 8,403 | $968K | 0.2% | $115.20 | $115.20 | — | Com | 74005P104 |
| OXY | Occidental Petroleum Corp | 10,754 | $959K | 0.2% | $89.18 * | $57.83 | +1.7% | Com | 674599105 |
| — | Express Scripts Hldg Co | 15,520 | $959K | 0.2% | $61.79 | $61.79 | — | Com | 30219G108 |
| PCG | PG&E Corp | 20,801 | $952K | 0.2% | $45.77 * | $38.88 | +0.0% | Com | 69331C108 |
| SLB | Schlumberger Ltd | 13,064 | $936K | 0.2% | $71.65 * | $52.90 | -2.9% | Com | 806857108 |
| UPS | United Parcel Svc Inc Cl B | 10,006 | $866K | 0.2% | $86.55 * | $55.38 | +1.1% | Com | 911312106 |
| CMCSA | Comcast Corp Cl A | 20,499 | $856K | 0.2% | $41.76 * | $15.62 | +1.1% | Com | 20030N101 |
| TROW | Price T Rowe Group Inc | 11,485 | $841K | 0.2% | $73.23 * | $47.69 | -1.6% | Com | 74144T108 |
| — | Bowles Fluidics Corp | 297 | $832K | 0.2% | $2801.35 | $2801.35 | — | Com | 102590304 |
| AXP | American Express Co | 10,666 | $798K | 0.2% | $74.82 * | $59.62 | +5.1% | Com | 025816109 |
| NVO | Novo Nordisk A/S ADR | 4,971 | $770K | 0.2% | $154.90 | $166.43 | -6.9% | Com | 670100205 |
| EOG | EOG Resources Inc | 5,770 | $760K | 0.1% | $131.72 * | $46.52 | +2.7% | Com | 26875P101 |
| HON | Honeywell Intl Inc | 9,555 | $758K | 0.1% | $79.33 * | $53.13 | +3.6% | Com | 438516106 |
| SBUX | Starbucks Corp | 11,445 | $750K | 0.1% | $65.53 * | $24.37 | +5.6% | Com | 855244109 |
| GLD | Spdr Gold Shares | 5,882 | $701K | 0.1% | $119.18 | $136.97 | -13.0% | Com | 78463V107 |
| — | EMC Corporation (Mass) | 28,625 | $676K | 0.1% | $23.62 | $23.62 | — | Com | 268648102 |
| AIVI | Wisdom Tree International Dividend ETF | 16,834 | $675K | 0.1% | $40.10 | $42.89 | -6.5% | Com | 97717W786 |
| EXC | Exelon Corp | 20,923 | $647K | 0.1% | $30.92 * | $15.41 | -8.8% | Com | 30161N101 |
| BA | Boeing Company | 6,220 | $637K | 0.1% | $102.41 * | $80.37 | +8.0% | Com | 097023105 |
| FDX | Fedex Corp | 6,390 | $630K | 0.1% | $98.59 * | $81.95 | +1.7% | Com | 31428X106 |
| SPY | Spdr S&P 500 Etf Trust | 3,914 | $628K | 0.1% | $160.45 | $161.08 | -0.4% | Com | 78462F103 |
| STT | State Street Corp | 9,180 | $599K | 0.1% | $65.25 * | $44.60 | +5.3% | Com | 857477103 |
| — | Bemis Company Inc | 15,186 | $594K | 0.1% | $39.11 | $39.11 | — | Com | 081437105 |
| — | Monsanto Company | 5,941 | $587K | 0.1% | $98.80 | $98.80 | — | Com | 61166W101 |
| DUK | Duke Energy Corp New | 8,654 | $584K | 0.1% | $67.48 * | $41.83 | -4.0% | Com | 26441C204 |
| LMT | Lockheed Martin Corp | 5,305 | $575K | 0.1% | $108.39 * | $71.65 | +6.9% | Com | 539830109 |
| — | C R Bard Inc Nj | 5,263 | $572K | 0.1% | $108.68 | $108.68 | — | Com | 067383109 |
| SPG | Simon Ppty Group Inc New | 3,500 | $553K | 0.1% | $158.00 * | $88.80 | -7.1% | Com | 828806109 |
| IVV | Ishares S&P 500 Index Fund | 3,421 | $550K | 0.1% | $160.77 | $161.92 | -0.6% | Com | 464287200 |
| META | Facebook Inc Cl A | 22,033 | $548K | 0.1% | $24.87 | $25.44 | -2.9% | Com | 30303M102 |
| F | Ford Motor Company New | 35,142 | $544K | 0.1% | $15.48 * | $7.61 | +8.2% | Com | 345370860 |
| GILD | Gilead Sciences Inc | 10,446 | $536K | 0.1% | $51.31 * | $36.21 | -1.6% | Com | 375558103 |
| POR | Portland General Electric | 16,768 | $513K | 0.1% | $30.59 * | $19.65 | -0.8% | Com | 736508847 |
| LLY | Eli Lilly & Company | 10,324 | $507K | 0.1% | $49.11 * | $42.21 | -9.3% | Com | 532457108 |
| VV | Vanguard Large Cap ETF | 6,500 | $477K | 0.1% | $73.38 | $73.74 | -0.4% | Com | 922908637 |
| — | BRE Pptys Inc | 9,500 | $475K | 0.1% | $50.00 | $50.00 | — | Com | 05564E106 |
| — | Beam Inc | 7,377 | $466K | 0.1% | $63.17 | $63.17 | — | Com | 073730103 |
| — | Walgreen Co | 10,555 | $466K | 0.1% | $44.15 | $44.15 | — | Com | 931422109 |
| AMZN | Amazon Com Inc | 1,665 | $462K | 0.1% | $277.48 * | $13.32 | +4.2% | Com | 023135106 |
| EPD | Enterprise Partners LP | 7,292 | $454K | 0.1% | $62.26 | $62.26 | — | Com | 293792107 |
| — | Altera Corp | 13,701 | $452K | 0.1% | $32.99 | $32.99 | — | Com | 021441100 |
| TEVA | Teva Pharmaceutical Inds ADR | 11,094 | $435K | 0.1% | $39.21 | $38.94 | +0.7% | Com | 881624209 |
| BMO | Bk Montreal Que | 7,430 | $431K | 0.1% | $58.01 * | $36.25 | -3.9% | Com | 063671101 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 6,437 | $427K | 0.1% | $66.34 | $66.34 | — | Com | 780259107 |
| — | JP Morgan Chase 8.625% Pfd Ser J | 16,798 | $426K | 0.1% | $25.36 | $25.36 | — | Pfd Stk | 46625H621 |
| NSRGY | Nestle S A Spons ADR | 6,275 | $411K | 0.1% | $65.50 | $69.17 | -4.9% | Com | 641069406 |
| CSX | CSX Corp | 17,610 | $408K | 0.1% | $23.17 * | $6.66 | -5.4% | Com | 126408103 |
| ETN | Eaton Corp PLC | 6,149 | $405K | 0.1% | $65.86 * | $46.59 | +4.6% | Com | G29183103 |
| BAC | Bank Of America Corp | 31,258 | $402K | 0.1% | $12.86 * | $10.03 | +0.9% | Com | 060505104 |
| — | Oneok Partners LP | 7,880 | $390K | 0.1% | $49.49 | $49.49 | — | Com | 68268N103 |
| — | Connecticut River Bancorp Inc | 39,360 | $388K | 0.1% | $9.86 | $9.86 | — | Com | 20769N108 |
| PNC | PNC Financial Services Group Inc | 5,275 | $385K | 0.1% | $72.99 * | $47.34 | +5.4% | Com | 693475105 |
| ED | Consolidated Edison Inc | 6,572 | $383K | 0.1% | $58.28 * | $37.50 | -2.4% | Com | 209115104 |
| — | Hewlett Packard Co | 15,379 | $381K | 0.1% | $24.77 | $24.77 | — | Com | 428236103 |
| ZBH | Zimmer Holdings Inc | 5,006 | $375K | 0.1% | $74.91 * | $67.30 | -2.4% | Com | 98956P102 |
| — | Starwood Hotels & Resorts Worldwide Inc | 5,814 | $367K | 0.1% | $63.12 | $63.12 | — | Com | 85590A401 |
| MA | Mastercard Inc | 609 | $349K | 0.1% | $573.07 * | $51.54 | +3.4% | Com | 57636Q104 |
| PPG | PPG Industries Inc | 2,365 | $346K | 0.1% | $146.30 * | $59.61 | -1.0% | Com | 693506107 |
| — | Precision Castparts Corp | 1,405 | $318K | 0.1% | $226.33 | $226.33 | — | Com | 740189105 |
| MPC | Marathon Petroleum Corp | 4,359 | $310K | 0.1% | $71.12 * | $27.55 | -10.8% | Com | 56585A102 |
| GWW | W W Grainger Inc | 1,225 | $309K | 0.1% | $252.24 * | $201.89 | +1.9% | Com | 384802104 |
| MOS | Mosaic Co New | 5,665 | $305K | 0.1% | $53.84 * | $46.26 | -9.4% | Com | 61945C103 |
| — | Marathon Oil Corp | 8,594 | $297K | 0.1% | $34.56 | $34.56 | — | Com | 565849106 |
| — | BB&T Corp | 8,693 | $295K | 0.1% | $33.94 | $33.94 | — | Com | 054937107 |
| KSS | Kohls Corp | 5,785 | $292K | 0.1% | $50.48 | $49.51 | +2.0% | Com | 500255104 |
| — | Kinder Morgan Mgmt LLC | 3,487 | $291K | 0.1% | $83.45 | $83.45 | — | Com | 49455U100 |
| WU | The Western Union Co | 16,675 | $285K | 0.1% | $17.09 | $17.09 | — | Com | 959802109 |
| HSY | The Hershey Company | 3,137 | $280K | 0.1% | $89.26 * | $65.69 | +1.3% | Com | 427866108 |
| — | Clarcor Inc | 5,240 | $274K | 0.1% | $52.29 | $52.29 | — | Com | 179895107 |
| FBIN | Fortune Brands Home & Sec Inc | 6,982 | $270K | 0.1% | $38.67 * | $27.93 | -0.2% | Com | 34964C106 |
| — | Anadarko Pete Corp | 3,091 | $265K | 0.1% | $85.73 | $85.73 | — | Com | 032511107 |
| — | Unilever N V NY Shs New ADR | 6,535 | $257K | 0.1% | $39.33 | $39.33 | — | Com | 904784709 |
| — | Reynolds American Inc | 5,224 | $253K | 0.0% | $48.43 | $48.43 | — | Com | 761713106 |
| — | Kinder Morgan Energy Partners LP | 2,935 | $251K | 0.0% | $85.52 | $85.52 | — | Com | 494550106 |
| DE | Deere & Co | 3,027 | $246K | 0.0% | $81.27 * | $68.04 | -5.4% | Com | 244199105 |
| UNH | UnitedHealth Group Inc | 3,647 | $239K | 0.0% | $65.53 * | $50.75 | +5.6% | Com | 91324P102 |
| VLY | Valley National Bancorp | 24,419 | $231K | 0.0% | $9.46 | $9.34 | +1.4% | Com | 919794107 |
| — | Glaxo Smithkline PLC ADR | 4,578 | $229K | 0.0% | $50.02 | $50.02 | — | Com | 37733W105 |
| ALL | Allstate Corp | 4,725 | $228K | 0.0% | $48.25 * | $37.12 | -0.8% | Com | 020002101 |
| INGR | Ingredion Inc | 3,409 | $224K | 0.0% | $65.71 | $70.28 | -6.6% | Com | 457187102 |
| — | Green Mountain Coffee Roasters | 2,831 | $213K | 0.0% | $75.24 | $75.24 | — | Com | 393122106 |
| — | Dow Chemical Co | 6,561 | $211K | 0.0% | $32.16 | $32.16 | — | Com | 260543103 |
| ETR | Entergy Corp New | 3,030 | $211K | 0.0% | $69.64 * | $20.57 | +1.8% | Com | 29364G103 |
| MDY | SPDR S&P MidCap 400 | 998 | $210K | 0.0% | $210.42 | $211.48 | -0.7% | Com | 78467Y107 |
| AROW | Arrow Financial Corp | 8,421 | $208K | 0.0% | $24.70 * | $12.96 | +1.7% | Com | 042744102 |
| — | Chubb Corporation | 2,434 | $207K | 0.0% | $85.05 | $85.05 | — | Com | 171232101 |
| — | Merchants Bancshares Inc | 6,892 | $204K | 0.0% | $29.60 | $29.60 | — | Com | 588448100 |
| PPAL | Peoples Tr Co of St Albans Vt | 7,690 | $201K | 0.0% | $26.14 * | $22.68 | 0.0% | Com | 712685106 |
| EXPD | Expeditors Intl Of Wash Inc | 5,228 | $199K | 0.0% | $38.06 * | $31.69 | +2.1% | Com | 302130109 |
| — | Aon PLC | 3,100 | $199K | 0.0% | $64.19 | $64.19 | — | Com | G0408V102 |
| — | Whole Food Market Inc | 3,856 | $199K | 0.0% | $51.61 | $51.61 | — | Com | 966837106 |
| PSA | Public Storage Inc | 1,301 | $199K | 0.0% | $152.96 * | $97.16 | -2.1% | Com | 74460D109 |
| BBT | Berkshire Hills Bancorp Inc | 7,063 | $196K | 0.0% | $27.75 * | $18.22 | +5.5% | Com | 084680107 |
| TXN | Texas Instruments Inc | 5,642 | $196K | 0.0% | $34.74 * | $25.31 | -2.3% | Com | 882508104 |
| CAG | Conagra Inc | 5,516 | $193K | 0.0% | $34.99 * | $17.69 | +0.7% | Com | 205887102 |
| — | Trust Company Of Vermont Inc | 1,000 | $189K | 0.0% | $189.00 | $189.00 | — | Com | TCV000009 |
| WAT | Waters Corp | 1,862 | $187K | 0.0% | $100.43 | $95.76 | +4.5% | Com | 941848103 |
| OMC | Omnicom Group Inc | 2,951 | $185K | 0.0% | $62.69 * | $40.69 | +3.1% | Com | 681919106 |
| RYN | Rayonier Inc (Reit) | 3,263 | $181K | 0.0% | $55.47 | $55.47 | — | Com | 754907103 |
| VIG | Vanguard Dividend Appreciation ETF | 2,685 | $178K | 0.0% | $66.29 | $67.14 | -1.4% | Com | 921908844 |
| HAL | Halliburton Company | 4,181 | $175K | 0.0% | $41.86 * | $33.21 | +0.0% | Com | 406216101 |
| CNI | Canadian Natl Ry Co | 1,800 | $175K | 0.0% | $97.22 * | $39.40 | -1.1% | Com | 136375102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $169K | 0.0% | $169000.00 | $165023.42 | +2.2% | Com | 084670108 |
| — | Leucadia National Corp | 6,464 | $169K | 0.0% | $26.14 | $26.14 | — | Com | 527288104 |
| SNY | Sanofi Spons ADR | 3,231 | $167K | 0.0% | $51.69 | $53.28 | -3.3% | Com | 80105N105 |
| — | BMC Software, Inc. | 3,649 | $165K | 0.0% | $45.22 | $45.22 | — | Com | 055921100 |
| DRI | Darden Restaurants Inc | 3,262 | $165K | 0.0% | $50.58 * | $31.32 | -2.3% | Com | 237194105 |
| AZN | Astrazeneca Plc Adr | 3,449 | $163K | 0.0% | $47.26 | $47.26 | — | Com | 046353108 |
| — | Raytheon Co New | 2,468 | $163K | 0.0% | $66.05 | $66.05 | — | Com | 755111507 |
| SJM | The J M Smucker Company | 1,574 | $162K | 0.0% | $102.92 * | $70.84 | +1.6% | Com | 832696405 |
| V | Visa Inc | 885 | $162K | 0.0% | $183.05 * | $40.02 | +4.5% | Com | 92826C839 |
| RMBS | Rambus Inc Del | 18,700 | $161K | 0.0% | $8.61 | $7.45 | +15.2% | Com | 750917106 |
| HKXCF | Hong Kong Exchanges & Clearing | 10,650 | $159K | 0.0% | $14.93 * | $12.26 | 0.0% | Com | Y3506N139 |
| FE | FirstEnergy Corp | 4,237 | $158K | 0.0% | $37.29 * | $24.57 | -10.8% | Com | 337932107 |
| ISRG | Intuitive Surgical Inc | 305 | $155K | 0.0% | $508.20 * | $55.09 | +2.1% | Com | 46120E602 |
| PRU | Prudential Financial Inc | 2,119 | $155K | 0.0% | $73.15 * | $38.68 | +13.0% | Com | 744320102 |
| AMT | American Tower REIT | 2,075 | $152K | 0.0% | $73.25 * | $59.51 | -7.7% | Com | 03027X100 |
| ALEX | Alexander & Baldwin Inc New | 3,816 | $152K | 0.0% | $39.83 | $39.83 | — | Com | 014491104 |
| JKHY | Henry Jack & Assoc Inc | 3,200 | $151K | 0.0% | $47.19 * | $39.46 | +2.1% | Com | 426281101 |
| NOC | Northrop Grumman Corp | 1,812 | $150K | 0.0% | $82.78 * | $62.64 | +6.8% | Com | 666807102 |
| — | Northeast Utilities | 3,543 | $149K | 0.0% | $42.05 | $42.05 | — | Com | 664397106 |
| PEG | Public Service Enterprise Gp | 4,528 | $148K | 0.0% | $32.69 * | $21.73 | -3.7% | Com | 744573106 |
| — | Transcanada Corporation | 3,350 | $144K | 0.0% | $42.99 | $42.99 | — | Com | 89353D107 |
| — | Aetna Inc | 2,220 | $141K | 0.0% | $63.51 | $63.51 | — | Com | 00817Y108 |
| SU | Suncor Energy Inc New | 4,745 | $140K | 0.0% | $29.50 * | $19.64 | -1.7% | Com | 867224107 |
| MRSH | Marsh & McLennan Inc | 3,410 | $136K | 0.0% | $39.88 * | $31.19 | +2.3% | Com | 571748102 |
| — | Dentsply Intl Inc New | 3,300 | $135K | 0.0% | $40.91 | $40.91 | — | Com | 249030107 |
| — | Federal Realty Inv Trust | 1,300 | $135K | 0.0% | $103.85 | $103.85 | — | Com | 313747206 |
| SHW | Sherwin Williams Co | 765 | $135K | 0.0% | $176.47 * | $53.48 | -2.3% | Com | 824348106 |
| CNP | Centerpoint Energy Inc | 5,675 | $134K | 0.0% | $23.61 * | $15.27 | -0.7% | Com | 15189T107 |
| — | FPL Group Cap 5.875% Pfd 03/31/44 | 5,200 | $131K | 0.0% | $25.19 | $25.19 | — | Pfd Stk | 30257V207 |
| — | Saic Inc | 9,365 | $130K | 0.0% | $13.88 | $13.88 | — | Com | 78390X101 |
| KLAC | KLA Tencor Corp | 2,274 | $127K | 0.0% | $55.85 * | $33.95 | +2.4% | Com | 482480100 |
| — | Rudolph Technologies Inc (Restricted) | 11,227 | $126K | 0.0% | $11.22 | $11.22 | — | Com | 781270103 |
| SUSA | iShares MSCI USA ESG Select Index | 1,858 | $125K | 0.0% | $67.28 * | $33.96 | -0.4% | Com | 464288802 |
| CBU | Community Bk Sys Inc | 4,000 | $123K | 0.0% | $30.75 * | $19.67 | +6.6% | Com | 203607106 |
| VMC | Vulcan Materials Company | 2,540 | $123K | 0.0% | $48.43 * | $46.69 | -5.6% | Com | 929160109 |
| SRE | Sempra Energy | 1,498 | $122K | 0.0% | $81.44 * | $27.60 | +1.1% | Com | 816851109 |
| PPL | PPL Corp | 4,004 | $122K | 0.0% | $30.47 * | $16.36 | -1.5% | Com | 69351T106 |
| — | Eaton Vance Enhanced Equity Income Fd | 10,150 | $118K | 0.0% | $11.63 | $11.63 | — | Com | 278274105 |
| TSCO | Tractor Supply Co | 1,000 | $118K | 0.0% | $118.00 * | $9.30 | +6.3% | Com | 892356106 |
| PII | Polaris Inds Inc | 1,200 | $114K | 0.0% | $95.00 | $90.50 | +5.0% | Com | 731068102 |
| SPXCF | Singapore Exchange NPV | 19,900 | $110K | 0.0% | $5.53 | $5.53 | — | Com | Y79946102 |
| — | Energen Corp | 2,093 | $109K | 0.0% | $52.08 | $52.08 | — | Com | 29265N108 |
| — | DE Master Blenders Euro.12 | 6,716 | $107K | 0.0% | $15.93 | $15.93 | — | Com | N2563N109 |
| BP | BP PLC Sponsored ADR | 2,531 | $105K | 0.0% | $41.49 | $42.56 | -1.9% | Com | 055622104 |
| BSV | Vanguard Short-Term Bond ETF | 1,300 | $104K | 0.0% | $80.00 | $80.75 | -0.8% | Com | 921937827 |
| — | Enbridge Energy Partners LP | 3,400 | $104K | 0.0% | $30.59 | $30.59 | — | Com | 29250R106 |
| PHYS | Sprott Physical Gold Trust | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | Com | 85207H104 |
| YUM | Yum Brands Inc | 1,462 | $101K | 0.0% | $69.08 * | $38.97 | +0.7% | Com | 988498101 |
| — | TE Connectivity Ltd | 2,191 | $100K | 0.0% | $45.64 | $45.64 | — | Com | H84989104 |
| — | Merrill Cap Tr II 6.45% Pfd 06/15/62 | 4,025 | $100K | 0.0% | $24.84 | $24.84 | — | Pfd Stk | 59024T203 |
| — | Brown Shoe Inc New | 4,609 | $99,000 | 0.0% | $21.48 | $21.48 | — | Com | 115736100 |
| PSX | Phillips 66 | 1,628 | $96,000 | 0.0% | $58.97 * | $40.44 | -6.0% | Com | 718546104 |
| MCK | McKesson Corp | 835 | $96,000 | 0.0% | $114.97 * | $101.46 | +3.0% | Com | 58155Q103 |
| — | First Tr Fiduciary Asset Mgmt Covered | 7,505 | $95,000 | 0.0% | $12.66 | $12.66 | — | Com | 337318109 |
| BAX | Baxter International Inc | 1,340 | $93,000 | 0.0% | $69.40 * | $30.42 | -1.3% | Com | 071813109 |
| MAT | Mattel Inc | 2,033 | $92,000 | 0.0% | $45.25 | $44.76 | +1.2% | Com | 577081102 |
| MSI | Motorola Solutions Inc | 1,585 | $92,000 | 0.0% | $58.04 * | $47.42 | -1.1% | Com | 620076307 |
| MATX | Matson Inc | 3,634 | $91,000 | 0.0% | $25.04 * | $19.30 | +2.6% | Com | 57686G105 |
| XLU | MFC Select Sector SPDR Tr Utils | 2,425 | $91,000 | 0.0% | $37.53 * | $19.60 | -4.0% | Com | 81369Y886 |
| PNW | Pinnacle West Capital Corporation | 1,600 | $89,000 | 0.0% | $55.63 * | $35.40 | -4.2% | Com | 723484101 |
| HOG | Harley Davidson Inc | 1,600 | $88,000 | 0.0% | $55.00 | $54.04 | +1.5% | Com | 412822108 |
| A | Agilent Technologies Inc | 2,046 | $88,000 | 0.0% | $43.01 * | $27.97 | -1.3% | Com | 00846U101 |
| SAP | SAP AG Spons ADR | 1,190 | $87,000 | 0.0% | $73.11 | $77.74 | -6.3% | Com | 803054204 |
| — | McGraw Hill Cos Inc | 1,600 | $85,000 | 0.0% | $53.13 | $53.13 | — | Com | 580645109 |
| — | Texas Pacific Land Trust | 1,000 | $84,000 | 0.0% | $84.00 | $84.00 | — | Com | 882610108 |
| CMG | Chipotle Mexican Grill Inc | 230 | $84,000 | 0.0% | $365.22 * | $7.17 | +1.6% | Com | 169656105 |
| NDSN | Nordson Corp | 1,200 | $83,000 | 0.0% | $69.17 * | $60.57 | +0.0% | Com | 655663102 |
| BK | Bank New York Mellon Corp | 2,983 | $83,000 | 0.0% | $27.82 * | $21.22 | -2.2% | Com | 064058100 |
| IWM | I Shares Russell 2000 | 806 | $79,000 | 0.0% | $98.01 | $95.50 | +1.6% | Com | 464287655 |
| — | Kellogg Company | 1,233 | $79,000 | 0.0% | $64.07 * | $38.95 | +0.5% | Com | 487836108 |
| — | Coach Inc | 1,359 | $78,000 | 0.0% | $57.40 | $57.40 | — | Com | 189754104 |
| — | Syngenta AG ADR | 1,000 | $78,000 | 0.0% | $78.00 | $78.00 | — | Com | 87160A100 |
| AEP | American Electric Power Company Inc | 1,725 | $77,000 | 0.0% | $44.64 * | $30.44 | -6.3% | Com | 025537101 |
| — | Stericycle Inc | 700 | $77,000 | 0.0% | $110.00 | $110.00 | — | Com | 858912108 |
| CVE | Cenovus Energy Inc | 2,676 | $76,000 | 0.0% | $28.40 * | $22.39 | -2.8% | Com | 15135U109 |
| TRV | Travelers Cos Inc | 925 | $74,000 | 0.0% | $80.00 * | $63.44 | -4.5% | Com | 89417E109 |
| — | Tyco International Ltd New | 2,246 | $74,000 | 0.0% | $32.95 | $32.95 | — | Com | H89128104 |
| — | Cnooc Ltd Spons ADR | 432 | $72,000 | 0.0% | $166.67 | $166.67 | — | Com | 126132109 |
| — | Bunge Limited | 1,000 | $71,000 | 0.0% | $71.00 | $71.00 | — | Com | G16962105 |
| — | Washington Post Cl B | 144 | $70,000 | 0.0% | $486.11 | $486.11 | — | Com | 939640108 |
| MCO | Moodys Corp | 1,128 | $69,000 | 0.0% | $61.17 * | $53.10 | +0.5% | Com | 615369105 |
| — | Genesee & Wyoming A | 800 | $68,000 | 0.0% | $85.00 | $85.00 | — | Com | 371559105 |
| DIM | Wisdomtree Intl Midcap Divd Fund | 1,329 | $67,000 | 0.0% | $50.41 | $53.17 | -5.5% | Com | 97717W778 |
| AIG | American Intl Group Inc New | 1,462 | $65,000 | 0.0% | $44.46 * | $32.51 | +4.2% | Com | 026874784 |
| — | Westar Energy Inc | 2,000 | $64,000 | 0.0% | $32.00 | $32.00 | — | Com | 95709T100 |
| — | R R Donnelley & Sons Co | 4,470 | $63,000 | 0.0% | $14.09 | $14.09 | — | Com | 257867101 |
| IWR | I Shares Russell Mid Cap | 475 | $62,000 | 0.0% | $130.53 * | $32.42 | +0.2% | Com | 464287499 |
| WY | Weyerhaeuser Company | 2,130 | $61,000 | 0.0% | $28.64 * | $18.73 | -5.5% | Com | 962166104 |
| SIEGY | Siemens A G ADR | 604 | $61,000 | 0.0% | $100.99 | $104.90 | -3.4% | Com | 826197501 |
| — | Landauer Inc | 1,250 | $60,000 | 0.0% | $48.00 | $48.00 | — | Com | 51476K103 |
| ACM | Aecom Technology Corp Delaware | 1,900 | $60,000 | 0.0% | $31.58 * | $29.07 | +5.2% | Com | 00766T100 |
| — | Core Laboratories NV | 400 | $60,000 | 0.0% | $150.00 | $150.00 | — | Com | N22717107 |
| XEL | Xcel Energy Inc | 2,078 | $59,000 | 0.0% | $28.39 * | $19.78 | -4.4% | Com | 98389B100 |
| HSIC | Schein, Henry Inc | 616 | $59,000 | 0.0% | $95.78 * | $36.66 | +2.4% | Com | 806407102 |
| — | Bell Atlantic Corp | 1,168 | $59,000 | 0.0% | $50.51 | $50.51 | — | Com | 077853109 |
| PWR | Quanta Services Inc | 2,174 | $58,000 | 0.0% | $26.68 * | $27.23 | -4.7% | Com | 74762E102 |
| AMG | Affiliated Managers Group | 350 | $57,000 | 0.0% | $162.86 * | $153.14 | +3.6% | Com | 008252108 |
| UNB | Union Bankshares Inc | 2,540 | $56,000 | 0.0% | $22.05 | $21.22 | +2.5% | Com | 905400107 |
| — | Brookline Bancorp Inc | 6,300 | $55,000 | 0.0% | $8.73 | $8.73 | — | Com | 11373M107 |
| KMT | Kennametal Inc | 1,424 | $55,000 | 0.0% | $38.62 * | $28.75 | -2.7% | Com | 489170100 |
| BASFY | BASF AG Spons ADR | 600 | $54,000 | 0.0% | $90.00 | $93.06 | -3.8% | Com | 055262505 |
| C | Citigroup Inc New | 1,140 | $54,000 | 0.0% | $47.37 * | $35.76 | -0.2% | Com | 172967424 |
| — | Markwest Energy Partners LP | 800 | $53,000 | 0.0% | $66.25 | $66.25 | — | Com | 570759100 |
| RCI | Rogers Communications B | 1,360 | $53,000 | 0.0% | $38.97 | $47.39 | -17.3% | Com | 775109200 |
| — | Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | Com | 06739H362 |
| — | Public Storage Cum Pfd Ser R 6.35% | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | Pfd Stk | 74460D125 |
| — | Brooks House 3% Preferred Stock | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | Pfd Stk | PSBROOKS1 |
| — | Citigroup Cap IX Pfd 6% 02/14/33 | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 173066200 |
| TSLA | Tesla Motors Inc | 470 | $50,000 | 0.0% | $106.38 * | $5.02 | +42.6% | Com | 88160R101 |
| FAST | Fastenal | 1,075 | $49,000 | 0.0% | $45.58 * | $8.84 | -6.5% | Com | 311900104 |
| — | Canadian Oil Sands Ltd | 2,575 | $48,000 | 0.0% | $18.64 | $18.64 | — | Com | 13643E105 |
| GPC | Genuine Parts Co | 620 | $48,000 | 0.0% | $77.42 * | $54.12 | +1.2% | Com | 372460105 |
| — | Airgas Inc | 500 | $48,000 | 0.0% | $96.00 | $96.00 | — | Com | 009363102 |
| XYL | Xylem Inc | 1,766 | $48,000 | 0.0% | $27.18 * | $23.44 | -2.2% | Com | 98419M100 |
| PFF | Ishares Trust Preferred Stock | 1,200 | $47,000 | 0.0% | $39.17 | $40.20 | -2.3% | Pfd Stk | 464288687 |
| COF | Capital One Financial Corp | 753 | $47,000 | 0.0% | $62.42 * | $47.00 | +6.8% | Com | 14040H105 |
| — | J C Penney Co | 2,750 | $47,000 | 0.0% | $17.09 | $17.09 | — | Com | 708160106 |
| HE | Hawaiian Electric Inds Inc | 1,852 | $47,000 | 0.0% | $25.38 | $26.62 | -4.9% | Com | 419870100 |
| — | Hillshire Brands Co | 1,406 | $47,000 | 0.0% | $33.43 | $33.43 | — | Com | 432589109 |
| — | Comcast Corp New Cl A Spl | 1,175 | $47,000 | 0.0% | $40.00 | $40.00 | — | Com | 20030N200 |
| HST | Host Hotels & Resorts Inc | 2,733 | $46,000 | 0.0% | $16.83 * | $10.74 | -3.8% | Com | 44107P104 |
| BDN | Brandywine Realty Trust | 3,400 | $46,000 | 0.0% | $13.53 | $13.53 | — | Com | 105368203 |
| — | ADT Corp | 1,163 | $46,000 | 0.0% | $39.55 | $39.55 | — | Com | 00101J106 |
| CAH | Cardinal Health Inc | 975 | $46,000 | 0.0% | $47.18 * | $32.61 | +4.0% | Com | 14149Y108 |
| DXJ | WisdomTree Japan Hedged Equity | 1,000 | $46,000 | 0.0% | $46.00 * | $140.15 | -2.4% | Com | 97717W851 |
| AWK | American Water Works Company | 1,100 | $45,000 | 0.0% | $40.91 * | $31.82 | +0.3% | Com | 030420103 |
| MINT | MFC PIMCO ETF Tr Enhanced Short Maturity Exch | 448 | $45,000 | 0.0% | $100.45 | $101.53 | -0.3% | Com | 72201R833 |
| — | Unilever PLC ADR | 1,100 | $44,000 | 0.0% | $40.00 | $40.00 | — | Com | 904767704 |
| — | Cigna Corp | 594 | $43,000 | 0.0% | $72.39 | $72.39 | — | Com | 125509109 |
| ADBE | Adobe Systems Incorporated | 950 | $43,000 | 0.0% | $45.26 | $44.30 | +2.8% | Com | 00724F101 |
| MAS | Masco Corp | 2,200 | $43,000 | 0.0% | $19.55 * | $14.92 | -4.8% | Com | 574599106 |
| — | Agrium Inc | 500 | $43,000 | 0.0% | $86.00 | $86.00 | — | Com | 008916108 |
| HSBC | HSBC Holdings PLC Spons ADR New | 819 | $43,000 | 0.0% | $52.50 | $54.30 | -4.4% | Com | 404280406 |
| — | Central Securities Corp | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | Com | 155123102 |
| GVI | Ishares Lehman Int Govt Cred Bond Fd | 390 | $42,000 | 0.0% | $107.69 | $111.73 | -1.7% | Com | 464288612 |
| AZO | Autozone Inc | 100 | $42,000 | 0.0% | $420.00 | $407.86 | +3.9% | Com | 053332102 |
| HLMNX | Harding Loevener Int'l Fund | 2,671 | $42,000 | 0.0% | $15.72 | $15.72 | — | Com | 412295503 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 1,422 | $40,000 | 0.0% | $28.13 * | $24.45 | -6.1% | Com | 35671D857 |
| — | Hess Corp | 600 | $40,000 | 0.0% | $66.67 | $66.67 | — | Com | 42809H107 |
| — | Noble Energy Inc | 672 | $40,000 | 0.0% | $59.52 | $59.52 | — | Com | 655044105 |
| — | Annaly Capital Mgmt Inc | 3,200 | $40,000 | 0.0% | $12.50 | $12.50 | — | Com | 035710409 |
| IRBTQ | Irobot Corporation | 1,000 | $40,000 | 0.0% | $40.00 * | $31.24 | 0.0% | Com | 462726100 |
| GLW | Corning Inc | 2,850 | $40,000 | 0.0% | $14.04 * | $10.49 | -1.7% | Com | 219350105 |
| — | Legg Mason Inc | 1,300 | $40,000 | 0.0% | $30.77 | $30.77 | — | Com | 524901105 |
| — | Barclays Bank PLC Pfd ADR 7.75% | 1,600 | $40,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 06739H511 |
| SXT | Sensient Technologies Corp | 999 | $40,000 | 0.0% | $40.04 | $39.63 | +2.1% | Com | 81725T100 |
| — | Pentair Ltd Shs | 690 | $40,000 | 0.0% | $57.97 | $57.97 | — | Com | H6169Q108 |
| — | Directv Com | 630 | $39,000 | 0.0% | $61.90 | $61.90 | — | Com | 25490A309 |
| FNV | Franco Nev Corp | 1,100 | $39,000 | 0.0% | $35.45 * | $34.68 | -11.0% | Com | 351858105 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 425 | $39,000 | 0.0% | $91.76 | $93.91 | -3.2% | Com | 464288513 |
| M | Macy's Inc | 800 | $39,000 | 0.0% | $48.75 | $46.44 | +3.4% | Com | 55616P104 |
| FRFHF | Fairfax Financial Holdings Ltd | 100 | $39,000 | 0.0% | $390.00 * | $316.93 | -3.1% | Com | 303901102 |
| EPSYX | Mainstay Epoch Global Equity Yld Fd | 2,232 | $39,000 | 0.0% | $17.47 | $17.47 | — | Com | 56063J864 |
| OGE | Oge Energy Co | 571 | $39,000 | 0.0% | $68.30 * | $34.79 | -2.0% | Com | 670837103 |
| — | Citigroup Cap XVI 6.45% Pfd | 1,500 | $38,000 | 0.0% | $25.33 | $25.33 | — | Pfd Stk | 17310L201 |
| — | Gladstone Capital Corp., 7.125% Series 2016 | 1,500 | $38,000 | 0.0% | $25.33 | $25.33 | — | Pfd Stk | 376535209 |
| — | Cerner Corp | 400 | $38,000 | 0.0% | $95.00 | $95.00 | — | Com | 156782104 |
| — | Pimco Emerging Mkts Cl D | 3,632 | $37,000 | 0.0% | $10.19 | $10.19 | — | Com | 72201F300 |
| IWO | Ishares Russell 2000 Growth Index Fund | 330 | $37,000 | 0.0% | $112.12 | $109.23 | +2.1% | Com | 464287648 |
| — | Nordstrom Inc | 625 | $37,000 | 0.0% | $59.20 | $59.20 | — | Com | 655664100 |
| — | Ace Limited | 420 | $37,000 | 0.0% | $88.10 | $88.10 | — | Com | H0023R105 |
| — | Aspen Insurance Holdings | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | Com | G05384105 |
| — | Silver Wheaton Corp | 1,875 | $37,000 | 0.0% | $19.73 | $19.73 | — | Com | 828336107 |
| — | SunPower Corporation | 1,720 | $36,000 | 0.0% | $20.93 | $20.93 | — | Com | 867652406 |
| — | Teco Energy | 2,050 | $36,000 | 0.0% | $17.56 | $17.56 | — | Com | 872375100 |
| — | Dun & Bradstreet Corp New | 373 | $36,000 | 0.0% | $96.51 | $96.51 | — | Com | 26483E100 |
| — | Lorillard Inc | 822 | $36,000 | 0.0% | $43.80 | $43.80 | — | Com | 544147101 |
| HAIN | Hain Celestial Group Inc | 553 | $36,000 | 0.0% | $65.10 * | $32.22 | +0.9% | Com | 405217100 |
| CHKR | Chesapeake Granite Wash Tr | 2,333 | $36,000 | 0.0% | $15.43 | $15.43 | — | Com | 165185109 |
| — | Legacy Reserves LP Partnership Unit | 1,333 | $35,000 | 0.0% | $26.26 | $26.26 | — | Com | 524707304 |
| TFX | Teleflex Inc | 450 | $35,000 | 0.0% | $77.78 * | $72.98 | -3.2% | Com | 879369106 |
| — | Buckeye Partners LP | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | Com | 118230101 |
| IGSB | Ishares Tr Barclays | 324 | $34,000 | 0.0% | $104.94 * | $52.69 | -0.3% | Com | 464288646 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,003 | $34,000 | 0.0% | $11.32 | $11.32 | — | Com | 693391559 |
| — | Compressco Partners L P | 1,733 | $33,000 | 0.0% | $19.04 | $19.04 | — | Com | 20467A101 |
| TNC | Tennant Co | 675 | $33,000 | 0.0% | $48.89 * | $41.34 | -0.8% | Com | 880345103 |
| DREGX | Driehaus Emerging Mkts Growth Fd | 1,088 | $33,000 | 0.0% | $30.33 | $30.33 | — | Com | 262028301 |
| ARTKX | Artisan Intl Value Fund | 987 | $33,000 | 0.0% | $33.43 | $33.43 | — | Com | 04314H881 |
| — | Wgl Holdings Inc | 752 | $33,000 | 0.0% | $43.88 | $43.88 | — | Com | 92924F106 |
| MELI | Mercado Libre Inc | 300 | $32,000 | 0.0% | $106.67 | $105.85 | -0.1% | Com | 58733R102 |
| FSLR | First Solar Inc | 710 | $32,000 | 0.0% | $45.07 | $44.50 | +0.7% | Com | 336433107 |
| OSIS | OSI Systems | 500 | $32,000 | 0.0% | $64.00 | $58.30 | +10.5% | Com | 671044105 |
| NFLX | Netflix Inc | 150 | $32,000 | 0.0% | $213.33 * | $2.97 | +1.4% | Com | 64110L106 |
| BR | Broadridge Financial Solutions Inc | 1,181 | $32,000 | 0.0% | $27.10 * | $20.36 | +3.9% | Com | 11133T103 |
| — | Armour Residential REIT Inc | 6,500 | $31,000 | 0.0% | $4.77 | $4.77 | — | Com | 042315101 |
| — | MFC Kayne Anderson Energy Total Return Fd | 1,026 | $31,000 | 0.0% | $30.21 | $30.21 | — | Com | 48660P104 |
| ET | Energy Transfer Equity, L.P. | 518 | $31,000 | 0.0% | $59.85 | $59.85 | — | Com | 29273V100 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $31,000 | 0.0% | $103.33 | $101.15 | +1.8% | Com | 922908595 |
| — | Wyndham Worldwide Corp | 550 | $31,000 | 0.0% | $56.36 | $56.36 | — | Com | 98310W108 |
| MUR | Murphy Oil Corporation | 500 | $30,000 | 0.0% | $60.00 * | $34.50 | -2.6% | Com | 626717102 |
| IP | International Paper Co | 666 | $30,000 | 0.0% | $45.05 * | $25.91 | -3.9% | Com | 460146103 |
| HLMIX | Harding Loevner Intl Equity Port | 1,888 | $30,000 | 0.0% | $15.89 | $15.89 | — | Com | 412295107 |
| — | Canadian Pacific Railway Ltd | 250 | $30,000 | 0.0% | $120.00 | $120.00 | — | Com | 13645T100 |
| NBTB | NBT Bancorp Inc | 1,403 | $30,000 | 0.0% | $21.38 | $20.54 | +3.1% | Com | 628778102 |
| — | MHB Bancorp | 280 | $29,000 | 0.0% | $103.57 | $103.57 | — | Com | 55310H101 |
| — | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $29,000 | 0.0% | $26.36 | $26.36 | — | Pfd Stk | 29364N843 |
| BDVSF | Bidvest Group Ltd | 1,162 | $29,000 | 0.0% | $24.96 * | $19.00 | 0.0% | Com | S1201R162 |
| — | Seadrill Limited | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | Com | G7945E105 |
| VTI | Vanguard Total Stock Mkt ETF | 350 | $29,000 | 0.0% | $82.86 | $82.97 | -0.4% | Com | 922908769 |
| — | Staples Inc | 1,775 | $28,000 | 0.0% | $15.77 | $15.77 | — | Com | 855030102 |
| MAR | Marriott International Inc Cl A | 703 | $28,000 | 0.0% | $39.83 * | $36.65 | -3.1% | Com | 571903202 |
| AAP | Advance Auto Parts Inc | 350 | $28,000 | 0.0% | $80.00 * | $72.11 | -1.9% | Com | 00751Y106 |
| VFC | V F Cp | 144 | $28,000 | 0.0% | $194.44 * | $42.45 | +7.1% | Com | 918204108 |
| CTRA | Cabot Oil & Gas Corp | 400 | $28,000 | 0.0% | $70.00 * | $24.86 | +3.2% | Com | 127097103 |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | 876 | $28,000 | 0.0% | $31.96 | $36.00 | -9.7% | Com | 464287184 |
| SJT | San Juan Basin Royalty Tr | 1,737 | $28,000 | 0.0% | $16.12 | $16.12 | — | Com | 798241105 |
| — | Scana Corp New | 548 | $27,000 | 0.0% | $49.27 | $49.27 | — | Com | 80589M102 |
| UNFI | United Natural Foods | 495 | $27,000 | 0.0% | $54.55 | $51.91 | +4.0% | Com | 911163103 |
| — | Citrix Sys Inc | 445 | $27,000 | 0.0% | $60.67 | $60.67 | — | Com | 177376100 |
| TILE | Interface Inc | 1,620 | $27,000 | 0.0% | $16.67 | $17.44 | -2.7% | Com | 458665304 |
| — | Linkedin Corporation | 150 | $27,000 | 0.0% | $180.00 | $180.00 | — | Com | 53578A108 |
| CMI | Cummins Inc | 245 | $27,000 | 0.0% | $110.20 * | $81.53 | -4.2% | Com | 231021106 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 205 | $26,000 | 0.0% | $126.83 * | $32.45 | -0.8% | Com | 464287606 |
| MCHP | Microchip Technology Inc | 675 | $26,000 | 0.0% | $38.52 * | $13.83 | +2.5% | Com | 595017104 |
| BIIB | Biogen Idec Inc | 121 | $26,000 | 0.0% | $214.88 | $213.68 | +0.7% | Com | 09062X103 |
| — | Dominion Res Inc Enhanced Jr Sub Nts 2009 | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Com | 25746U604 |
| — | Digital Realty PFD | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 253868707 |
| — | Cree Inc | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | Com | 225447101 |
| — | Nextera Energy Cap 8.75% Jr Sub Deb Ser F | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Cv Pfd Stk | 65339K506 |
| DSI | Ishares Kld 400 Social Indexfund | 430 | $26,000 | 0.0% | $60.47 * | $30.05 | +0.4% | Com | 464288570 |
| WMB | Williams Corp Inc | 800 | $26,000 | 0.0% | $32.50 * | $18.03 | -9.1% | Com | 969457100 |
| ELME | Washington Real Estate Invt Tr Sbi | 963 | $26,000 | 0.0% | $27.00 | $27.00 | — | Com | 939653101 |
| GLRE | Greenlight Capital RE Ltd Cl A | 1,000 | $25,000 | 0.0% | $25.00 | $24.55 | -0.1% | Com | G4095J109 |
| — | E Trade Financial Corp | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | Com | 269246401 |
| NTES | Netease Inc | 400 | $25,000 | 0.0% | $62.50 | $58.37 | +8.2% | Com | 64110W102 |
| — | Blackrock Enhanced Dividend Achievers Tr | 3,253 | $25,000 | 0.0% | $7.69 | $7.69 | — | Com | 09251A104 |
| — | Susquehanna Bancshares Inc | 1,950 | $25,000 | 0.0% | $12.82 | $12.82 | — | Com | 869099101 |
| — | Matthews Korea Fund | 4,907 | $25,000 | 0.0% | $5.09 | $5.09 | — | Com | 577130305 |
| — | Pacholder High Yield Fund Inc | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | Com | 693742108 |
| — | Cameron International Corp | 400 | $24,000 | 0.0% | $60.00 | $60.00 | — | Com | 13342B105 |
| — | Total S A ADR | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | Com | 89151E109 |
| — | Nextera Energy Cap Jr Sub Deb Ser G | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | Cv Pfd Stk | 65339k605 |
| — | ING Groep NV Cap 6.375% Pfd | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | Com | 456837608 |
| CBT | Cabot Corp. | 650 | $24,000 | 0.0% | $36.92 * | $27.67 | +1.1% | Com | 127055101 |
| — | Central Financial Corp Vt | 200 | $24,000 | 0.0% | $120.00 | $120.00 | — | Com | 153472105 |
| — | John Hancock Investors Trust | 1,193 | $24,000 | 0.0% | $20.12 | $20.12 | — | Com | 410142103 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 200 | $23,000 | 0.0% | $115.00 | $118.92 | -4.4% | Com | 464287242 |
| — | Tesco PLC ADR | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | Com | 881575302 |
| KMTUY | Komatsu Ltd Spon ADR | 1,000 | $23,000 | 0.0% | $23.00 | $25.54 | -9.2% | Com | 500458401 |
| IDA | Idacorp Inc | 473 | $23,000 | 0.0% | $48.63 | $48.08 | -0.7% | Com | 451107106 |
| BIV | Vanguard Intermediate-Term Bond ETF | 258 | $22,000 | 0.0% | $85.27 * | $86.88 | -3.9% | Com | 921937819 |
| — | Symantec Corp | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | Com | 871503108 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,200 | $22,000 | 0.0% | $18.33 | $18.33 | — | Com | 293668109 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 1,000 | $22,000 | 0.0% | $22.00 * | $11.35 | -3.1% | Com | P16994132 |
| — | Pico Holdings Inc | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | Com | 693366205 |
| — | Allete Inc New | 429 | $21,000 | 0.0% | $48.95 | $48.95 | — | Com | 018522300 |
| — | Aqua Amer Inc | 666 | $21,000 | 0.0% | $31.53 | $31.53 | — | Com | 03836W103 |
| — | Diamond Offshore Drill | 300 | $21,000 | 0.0% | $70.00 | $70.00 | — | Com | 25271C102 |
| — | MLP Inergy L P | 1,333 | $21,000 | 0.0% | $15.75 | $15.75 | — | Com | 456615103 |
| — | Priceline Com Inc | 25 | $21,000 | 0.0% | $840.00 | $840.00 | — | Com | 741503403 |
| EPP | Etf Ishares Inc Ex-Japan Index Fund | 465 | $20,000 | 0.0% | $43.01 | $48.18 | -10.7% | Com | 464286665 |
| — | National Grid Transco PLC Spons ADR New | 350 | $20,000 | 0.0% | $57.14 | $57.14 | — | Com | 636274300 |
| — | Tenn Valley Auth | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 880591409 |
| PKG | Packaging Corp Amer | 400 | $20,000 | 0.0% | $50.00 * | $32.81 | +3.6% | Com | 695156109 |
| BRC | Brady Corporation | 650 | $20,000 | 0.0% | $30.77 * | $24.80 | -5.5% | Com | 104674106 |
| — | Time Warner Inc New | 345 | $20,000 | 0.0% | $57.97 | $57.97 | — | Com | 887317303 |
| — | Aflac Inc Sub Deb | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 001055300 |
| EMN | Eastman Chemical Co | 280 | $20,000 | 0.0% | $71.43 * | $47.81 | +0.8% | Com | 277432100 |
| KYOCY | Kyocera Corp ADR | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | Com | 501556203 |
| JBL | Jabil Circuit Inc | 1,000 | $20,000 | 0.0% | $20.00 * | $16.76 | +8.2% | Com | 466313103 |
| — | Energy Transfer Partners LP | 370 | $19,000 | 0.0% | $51.35 | $51.35 | — | Com | 29273R109 |
| BIDU | Baidu Inc Spon ADR Cl A | 200 | $19,000 | 0.0% | $95.00 | $92.15 | +2.7% | Com | 056752108 |
| — | CYS Invts Inc | 2,100 | $19,000 | 0.0% | $9.05 | $9.05 | — | Com | 12673A108 |
| WYNN | Wynn Resorts Ltd | 150 | $19,000 | 0.0% | $126.67 * | $106.96 | -3.7% | Com | 983134107 |
| — | Wisconsin Energy Corp | 450 | $18,000 | 0.0% | $40.00 | $40.00 | — | Com | 976657106 |
| L | Loews Corp | 400 | $18,000 | 0.0% | $45.00 * | $42.08 | -0.8% | Com | 540424108 |
| — | MFC GDL Fd | 1,550 | $18,000 | 0.0% | $11.61 | $11.61 | — | Com | 361570104 |
| FMS | Fresenius Medical Care AG | 524 | $18,000 | 0.0% | $34.35 * | $34.77 | +1.4% | Com | 358029106 |
| — | MFS Municipal Income Trust | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | Com | 552738106 |
| BWA | Borg Warner Inc | 200 | $17,000 | 0.0% | $85.00 * | $29.44 | +7.8% | Com | 099724106 |
| — | Chimera Invt Corp | 5,700 | $17,000 | 0.0% | $2.98 | $2.98 | — | Com | 16934Q109 |
| GS | Goldman Sachs Group | 110 | $17,000 | 0.0% | $154.55 * | $120.06 | -0.6% | Com | 38141G104 |
| — | Cooper Tire & Rubber Co. | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | Com | 216831107 |
| — | Laboratory Corp Amer Hldgs New | 165 | $17,000 | 0.0% | $103.03 | $103.03 | — | Com | 50540R409 |
| — | Black Diamond Inc Com | 1,850 | $17,000 | 0.0% | $9.19 | $9.19 | — | Com | 09202G101 |
| IGOV | Ishares S&P Citigroup Intl Treas Bond Fund | 175 | $17,000 | 0.0% | $97.14 * | $49.83 | -3.2% | Com | 464288117 |
| — | Intl FCStone Inc | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | Com | 46116V105 |
| OAKIX | Oakmark Intl Fund | 685 | $16,000 | 0.0% | $23.36 | $23.36 | — | Com | 413838202 |
| — | Mead Johnson Nutrition Co Cl A | 203 | $16,000 | 0.0% | $78.82 | $78.82 | — | Com | 582839106 |
| — | Pepco Holding Inc | 804 | $16,000 | 0.0% | $19.90 | $19.90 | — | Com | 713291102 |
| EA | Electronic Arts Inc | 700 | $16,000 | 0.0% | $22.86 * | $19.79 | +13.0% | Com | 285512109 |
| — | MFC Indl Ltd | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | Com | 55278T105 |
| LSTR | Landstar Sys Inc | 308 | $16,000 | 0.0% | $51.95 | $51.95 | — | Com | 515098101 |
| EONGY | E On SE Adr | 1,000 | $16,000 | 0.0% | $16.00 * | $17.35 | -5.0% | Com | 268780103 |
| — | Weatherford Intl Ltd New | 1,150 | $16,000 | 0.0% | $13.91 | $13.91 | — | Com | H27013103 |
| — | MLP Teekay Offshore Partners L P | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | Com | Y8565J101 |
| NOW | Service Now | 400 | $16,000 | 0.0% | $40.00 * | $7.63 | +5.8% | Com | 81762P102 |
| XLE | Cef Select Sector Spdr | 200 | $16,000 | 0.0% | $80.00 * | $39.63 | -1.2% | Com | 81369Y506 |
| — | Sigma Aldrich Corp | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | Com | 826552101 |
| DGX | Quest Diagnostics Inc | 257 | $16,000 | 0.0% | $62.26 * | $46.22 | +2.3% | Com | 74834L100 |
| SWK | Stanley Black & Decker Inc | 200 | $15,000 | 0.0% | $75.00 * | $56.98 | -0.9% | Com | 854502101 |
| — | Amerigas Partners LP | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | Com | 030975106 |
| AMP | Ameriprise Financial Inc | 180 | $15,000 | 0.0% | $83.33 * | $59.57 | +4.3% | Com | 03076C106 |
| — | Carefusion Corp | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | Com | 14170T101 |
| — | Centurylink Inc | 428 | $15,000 | 0.0% | $35.05 | $35.05 | — | Com | 156700106 |
| — | Calumet Products Partners LP | 400 | $15,000 | 0.0% | $37.50 | $37.50 | — | Com | 131476103 |
| CLH | Clean Harbors Inc | 300 | $15,000 | 0.0% | $50.00 | $55.73 | -9.3% | Com | 184496107 |
| — | Williams Partners LTD | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | Com | 96950F104 |
| — | Rite Aid Corp | 5,000 | $14,000 | 0.0% | $2.80 | $2.80 | — | Com | 767754104 |
| — | Powershares India Etf | 875 | $14,000 | 0.0% | $16.00 | $16.00 | — | Com | 73935L100 |
| — | Stonemor Partners L P | 566 | $14,000 | 0.0% | $24.73 | $24.73 | — | Com | 86183Q100 |
| SCHW | The Charles Schwab Corp New | 675 | $14,000 | 0.0% | $20.74 * | $15.92 | +15.1% | Com | 808513105 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 900 | $14,000 | 0.0% | $15.56 | $15.56 | — | Com | 27828S101 |
| — | Courier Corp | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | Com | 222660102 |
| VLO | Valero Energy Corp New | 400 | $14,000 | 0.0% | $35.00 * | $24.01 | -8.5% | Com | 91913Y100 |
| — | MFC Babson Cap Corp Invs | 888 | $14,000 | 0.0% | $15.77 | $15.77 | — | Com | 05617K109 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $14,000 | 0.0% | $18.92 * | $19.73 | -1.3% | Com | 33734H106 |
| ADSK | Autodesk Inc | 400 | $14,000 | 0.0% | $35.00 * | $37.26 | -8.9% | Com | 052769106 |
| MGEE | Mge Energy Inc | 255 | $14,000 | 0.0% | $54.90 * | $27.48 | +0.2% | Com | 55277P104 |
| — | Aspen Technology Inc | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Com | 045327103 |
| — | MFC Blackrock Mun Inc Tr | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | Com | 09248F109 |
| — | Imperial Tobacco Group PLC ADR | 208 | $14,000 | 0.0% | $67.31 | $67.31 | — | Com | 453142101 |
| TGBAX | Templeton Global Bond Fd Adv Cl | 1,071 | $14,000 | 0.0% | $13.07 | $13.07 | — | Com | 880208400 |
| — | ARM Holdings PLC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | Com | 042068106 |
| — | MLP Inergy Midstream LP | 576 | $13,000 | 0.0% | $22.57 | $22.57 | — | Com | 45671U106 |
| — | Templeton Emerging Markets Fund | 720 | $13,000 | 0.0% | $18.06 | $18.06 | — | Com | 880191101 |
| FLO | Flowers Foods Inc | 567 | $13,000 | 0.0% | $22.93 * | $13.91 | +0.9% | Com | 343498101 |
| HUM | Humana Inc | 150 | $13,000 | 0.0% | $86.67 * | $71.14 | +7.2% | Com | 444859102 |
| — | Nuveen Mun Adv Fd Inc | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Com | 67062H106 |
| AKAM | Akamai Technologies Inc | 300 | $13,000 | 0.0% | $43.33 | $41.83 | +1.7% | Com | 00971T101 |
| IDXX | Idexx Labs Inc | 150 | $13,000 | 0.0% | $86.67 * | $43.69 | +2.6% | Com | 45168D104 |
| BMI | Badger Meter Inc | 300 | $13,000 | 0.0% | $43.33 * | $20.08 | -2.4% | Com | 056525108 |
| — | Walter Invt Mgmt Corp | 389 | $13,000 | 0.0% | $33.42 | $33.42 | — | Com | 93317W102 |
| HLF | Herbalife Ltd | 293 | $13,000 | 0.0% | $44.37 * | $20.94 | +6.3% | Com | G4412G101 |
| RMD | Resmed Inc | 280 | $13,000 | 0.0% | $46.43 * | $40.00 | -4.7% | Com | 761152107 |
| — | Sapient Corp | 850 | $12,000 | 0.0% | $14.12 | $14.12 | — | Com | 803062108 |
| SEE | Sealed Air Corp New | 510 | $12,000 | 0.0% | $23.53 * | $18.75 | +4.1% | Com | 81211K100 |
| — | MFC Global Hi Inc Fd Inc | 1,093 | $12,000 | 0.0% | $10.98 | $10.98 | — | Com | 37933G108 |
| FORR | Forrester Research Inc | 330 | $12,000 | 0.0% | $36.36 * | $32.30 | +2.7% | Com | 346563109 |
| — | News Corporation Clb | 380 | $12,000 | 0.0% | $31.58 | $31.58 | — | Com | 65248E203 |
| — | LRR Energy L P | 833 | $12,000 | 0.0% | $14.41 | $14.41 | — | Com | 50214A104 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $12,000 | 0.0% | $80.00 * | $38.97 | +4.6% | Com | 464288760 |
| EWC | I Shares Inc Msci Canada Index Fund | 450 | $12,000 | 0.0% | $26.67 | $27.55 | -5.1% | Com | 464286509 |
| — | BT Group PLC ADR | 260 | $12,000 | 0.0% | $46.15 | $46.15 | — | Com | 05577E101 |
| VOC | VOC Energy Trust | 833 | $12,000 | 0.0% | $14.41 | $14.41 | — | Com | 91829B103 |
| KEY | Keycorp New | 1,100 | $12,000 | 0.0% | $10.91 * | $6.48 | +7.7% | Com | 493267108 |
| WHR | Whirlpool Corp | 104 | $12,000 | 0.0% | $115.38 | $121.27 | -5.7% | Com | 963320106 |
| — | Xilinx Inc | 309 | $12,000 | 0.0% | $38.83 | $38.83 | — | Com | 983919101 |
| — | Sandridge Permian Trust | 833 | $12,000 | 0.0% | $14.41 | $14.41 | — | Com | 80007A102 |
| — | SPDR S & P Oil & Gas Equip & Svcs | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Com | 78464A748 |
| RIG | Transocean Ltd | 260 | $12,000 | 0.0% | $46.15 * | $50.97 | -5.9% | Com | H8817H100 |
| WAB | Westinghouse Air Brake Technologies Inc. | 200 | $11,000 | 0.0% | $55.00 * | $49.35 | +1.4% | Com | 929740108 |
| — | Potash Corp Of Saskatchewan Inc | 295 | $11,000 | 0.0% | $37.29 | $37.29 | — | Com | 73755L107 |
| — | Vector Group Ltd | 661 | $11,000 | 0.0% | $16.64 | $16.64 | — | Com | 92240M108 |
| — | Bristol Myers CBTCs Pfd 6.25% 08/01/97 | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Pfd Stk | 21988G346 |
| — | Entergy Ar Pfd 4.9% 12/1/52 | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Pfd Stk | 29364D761 |
| — | Dreyfus Emg Mkt Debt Loc C I | 797 | $11,000 | 0.0% | $13.80 | $13.80 | — | Com | 261980494 |
| — | NH Thrift Bancshares Inc | 790 | $11,000 | 0.0% | $13.92 | $13.92 | — | Com | 644722100 |
| LNG | Cheniere Energy Inc New | 400 | $11,000 | 0.0% | $27.50 | $28.08 | -1.1% | Com | 16411R208 |
| — | Liberty Property Trust | 275 | $11,000 | 0.0% | $40.00 | $40.00 | — | Com | 531172104 |
| GM | Gen Mtrs Co | 325 | $11,000 | 0.0% | $33.85 * | $23.62 | +5.2% | Com | 37045V100 |
| — | ASA Gold & Precious Metals Ltd | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | Com | G3156P103 |
| — | Ferrellgas Partners LP Unit Int Ltd | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Com | 315293100 |
| — | UIT Tax Exempt Secs Tr 244 | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | Com | 87675Q194 |
| — | Mfs High Yield Muni Trust | 2,300 | $10,000 | 0.0% | $4.35 | $4.35 | — | Com | 59318E102 |
| — | Memorial Production Partners LP | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Com | 586048100 |
| — | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617462205 |
| — | GMAC LLC 7.30% PINES 03/09/31 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 36186C202 |
| — | Boeing CBTCs 6.125% Pfd 2/15/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 21988G262 |
| EIX | Edison Intl | 211 | $10,000 | 0.0% | $47.39 * | $30.71 | -1.8% | Com | 281020107 |
| — | Genomic Health Inc | 285 | $9,000 | 0.0% | $31.58 | $31.58 | — | Com | 37244C101 |
| AVY | Avery Dennison Corporation | 199 | $9,000 | 0.0% | $45.23 * | $33.15 | +0.7% | Com | 053611109 |
| — | Glimcher Rlty Tr Pfd Ser G 8.125% | 359 | $9,000 | 0.0% | $25.07 | $25.07 | — | Pfd Stk | 379302409 |
| — | MFC Blackrock Muniyield NJ Quality Fund Inc | 659 | $9,000 | 0.0% | $13.66 | $13.66 | — | Com | 09255A100 |
| — | Eaton Vance Enhanced Equity Income Fd II | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | Com | 278277108 |
| — | Activision Blizzard Inc | 607 | $9,000 | 0.0% | $14.83 | $14.83 | — | Com | 00507V109 |
| EAT | Brinker Intl Inc | 225 | $9,000 | 0.0% | $40.00 * | $32.07 | +0.4% | Com | 109641100 |
| UTL | Unitil Corp | 315 | $9,000 | 0.0% | $28.57 | $29.13 | -0.9% | Com | 913259107 |
| DVN | Devon Energy Corp New | 175 | $9,000 | 0.0% | $51.43 * | $37.00 | -6.6% | Com | 25179M103 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 400 | $9,000 | 0.0% | $22.50 | $23.88 | -6.3% | Com | 464288752 |
| — | Nuveen Multi Strategy Inc Growth Fd 2 | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | Com | 67073D102 |
| IXP | Ishares S&P Global Telecom Sect Indx Fd | 145 | $9,000 | 0.0% | $62.07 * | $61.79 | -3.9% | Com | 464287275 |
| MTD | Mettler Toledo Intl Inc | 45 | $9,000 | 0.0% | $200.00 | $212.95 | -5.5% | Com | 592688105 |
| — | Hudson City Bancorp | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | Com | 443683107 |
| — | Interpublic Group Cos Inc | 600 | $9,000 | 0.0% | $15.00 * | $9.16 | +3.6% | Com | 460690100 |
| NWL | Newell Rubbermaid Inc | 347 | $9,000 | 0.0% | $25.94 * | $16.79 | -0.9% | Com | 651229106 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 160 | $9,000 | 0.0% | $56.25 * | $61.48 | -6.4% | Com | 78464A490 |
| — | Yamana Gold Inc | 832 | $8,000 | 0.0% | $9.62 | $9.62 | — | Com | 98462Y100 |
| — | Noble Corporation | 214 | $8,000 | 0.0% | $37.38 | $37.38 | — | Com | H5833N103 |
| — | Vanguard Nat Res LLC | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | Com | 92205F106 |
| — | Integrys Energy Group Inc | 143 | $8,000 | 0.0% | $55.94 | $55.94 | — | Com | 45822P105 |
| — | Statoil Asa Adr | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | Com | 85771P102 |
| — | PowerShares Water Resources | 350 | $8,000 | 0.0% | $22.86 | $22.86 | — | Com | 73935X575 |
| — | Suffolk Bancorp | 472 | $8,000 | 0.0% | $16.95 | $16.95 | — | Com | 864739107 |
| XLF | Select Sector Spdr Tr | 400 | $8,000 | 0.0% | $20.00 * | $15.52 | +1.8% | Com | 81369Y605 |
| SPH | Suburban Propane LP | 144 | $7,000 | 0.0% | $48.61 | $48.61 | — | Com | 864482104 |
| — | Jacobs Engr Group Inc | 134 | $7,000 | 0.0% | $52.24 | $52.24 | — | Com | 469814107 |
| — | Piedmont Natural Gas Co | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Com | 720186105 |
| CMS | CMS Energy Corp | 275 | $7,000 | 0.0% | $25.45 * | $19.06 | -2.9% | Com | 125896100 |
| — | Nustar Gp Holdings LLC | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | Com | 67059L102 |
| BCE | BCE Inc New | 179 | $7,000 | 0.0% | $39.11 * | $22.29 | -8.5% | Com | 05534B760 |
| TXNM | PNM Resources Inc | 312 | $7,000 | 0.0% | $22.44 | $22.83 | -2.8% | Com | 69349H107 |
| — | Nuveen Multi Strategy Inc Growth Fd | 755 | $7,000 | 0.0% | $9.27 | $9.27 | — | Com | 67073B106 |
| TDC | Teradata Corp Del | 132 | $7,000 | 0.0% | $53.03 * | $53.87 | -6.8% | Com | 88076W103 |
| — | Frontier Communications Corp | 1,561 | $7,000 | 0.0% | $4.48 | $4.48 | — | Com | 35906A108 |
| — | Goldcorp Inc New | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | Com | 380956409 |
| NOK | Nokia Corp Spons ADR | 1,429 | $6,000 | 0.0% | $4.20 * | $3.52 | +6.2% | Com | 654902204 |
| — | Merrill Lynch Cap Pfd Tr IV 7.12% | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Pfd Stk | 59021G204 |
| CTSH | Cognizant Technology Sol Corp Cl A | 100 | $6,000 | 0.0% | $60.00 * | $29.46 | -5.8% | Com | 192446102 |
| — | C A Inc | 193 | $6,000 | 0.0% | $31.09 | $31.09 | — | Com | 12673P105 |
| TM | Toyota Motor Corp ADR | 50 | $6,000 | 0.0% | $120.00 | $116.78 | +3.3% | Com | 892331307 |
| — | Nuveen Quality Pfd Income Fd 2 | 740 | $6,000 | 0.0% | $8.11 | $8.11 | — | Com | 67072C105 |
| — | Medivation, Inc. | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | Com | 58501N101 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $6,000 | 0.0% | $30.00 * | $35.98 | -10.3% | Com | 980228308 |
| — | Resource Capital Corp | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | Com | 76120W302 |
| XLK | Select Sector Spdr Amex Techselect Index | 200 | $6,000 | 0.0% | $30.00 * | $15.47 | -1.2% | Com | 81369Y803 |
| ROK | Rockwell Automation Inc | 60 | $5,000 | 0.0% | $83.33 * | $67.20 | -3.5% | Com | 773903109 |
| XLV | Cef Select Sector Spdr Fd Healthcare | 100 | $5,000 | 0.0% | $50.00 * | $47.90 | -0.6% | Com | 81369Y209 |
| — | Allergan Inc | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | Com | 018490102 |
| — | Bank of America 7.25% Pfd J | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 060505724 |
| — | Microsemi Corp | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 595137100 |
| — | Hospira Inc | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | Com | 441060100 |
| — | Great Plains Energy Inc | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 391164100 |
| — | Exelis Inc | 366 | $5,000 | 0.0% | $13.66 | $13.66 | — | Com | 30162A108 |
| — | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617460209 |
| — | EXPRESS INC | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | Com | 30219E103 |
| — | Morgan Stanley Cap Pfd 6.60% 10/15/66 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 61750K208 |
| — | Mylan Labs Inc | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | Com | 628530107 |
| — | ITT Corporation W/I | 183 | $5,000 | 0.0% | $27.32 | $27.32 | — | Com | 450911201 |
| — | News Corp Class A | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | Com | 65248E104 |
| — | BHP Billiton PLC Spons ADR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 05545E209 |
| — | SLM Corporation Med Term 5% 01/16/18 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 78442P601 |
| EZM | Wisdomtree Midcap Earnings | 60 | $4,000 | 0.0% | $66.67 * | $23.73 | +1.1% | Com | 97717W570 |
| — | Warner Chilcott PLC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | G94368100 |
| XLI | Cef Select Sector Spdr | 100 | $4,000 | 0.0% | $40.00 * | $42.45 | +0.4% | Com | 81369Y704 |
| SWKS | Skyworks Solutions Inc | 200 | $4,000 | 0.0% | $20.00 * | $17.70 | -1.2% | Com | 83088M102 |
| CMTV | Community Bancorp Inc | 338 | $4,000 | 0.0% | $11.83 * | $7.16 | -1.7% | Com | 20343A101 |
| — | Delhaize Group Spons ADR | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | Com | 29759W101 |
| — | Discover Financial Services | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | Com | 254709108 |
| SLV | I Shares Silver Trust | 227 | $4,000 | 0.0% | $17.62 * | $22.42 | -15.4% | Com | 46428Q109 |
| IJT | Ishares S&P Smallcap 600 Growth Index Fd | 42 | $4,000 | 0.0% | $95.24 * | $47.59 | +1.8% | Com | 464287887 |
| — | MFC IShares Gold Trust | 355 | $4,000 | 0.0% | $11.27 | $11.27 | — | Com | 464285105 |
| OTTR | Otter Tail Power Co | 134 | $4,000 | 0.0% | $29.85 * | $19.62 | -3.2% | Com | 689648103 |
| SAN | Banco Santander S A | 657 | $4,000 | 0.0% | $6.09 * | $7.03 | -8.0% | Com | 05964H105 |
| — | Ariad Pharmaceuticals, Inc. | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | Com | 04033A100 |
| — | Trustco Bk Corp NY | 473 | $3,000 | 0.0% | $6.34 | $6.34 | — | Com | 898349105 |
| HNNMY | Hennes & Mauritz AB ADR | 400 | $3,000 | 0.0% | $7.50 * | $6.94 | -5.9% | Com | 425883105 |
| MET | Metlife Inc | 56 | $3,000 | 0.0% | $53.57 * | $24.43 | +11.2% | Com | 59156R108 |
| TPINX | Templeton Global Bond Fd #406 | 236 | $3,000 | 0.0% | $12.71 | $12.71 | — | Com | 880208103 |
| HIG | Hartford Finl Svcs Group Inc | 100 | $3,000 | 0.0% | $30.00 * | $22.20 | +7.4% | Com | 416515104 |
| — | Market Vectors Glb Alternative Energy ETF | 225 | $3,000 | 0.0% | $13.33 | $13.33 | — | Com | 57060U407 |
| — | China Mobile Ltd Adr | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Com | 16941M109 |
| GLNG | Golar Lng Limited | 100 | $3,000 | 0.0% | $30.00 * | $26.01 | -6.2% | Com | G9456A100 |
| — | Weight Watchers Intl Inc New | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | Com | 948626106 |
| PBI | Pitney-Bowes Inc | 200 | $3,000 | 0.0% | $15.00 * | $14.77 | -0.6% | Com | 724479100 |
| VONE | Vang Russell 1000 ETF | 21 | $2,000 | 0.0% | $95.24 * | $73.89 | -0.5% | Com | 92206C730 |
| — | Joy Global Inc | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 481165108 |
| ING | ING Groep NV Spons ADR | 200 | $2,000 | 0.0% | $10.00 * | $8.55 | +6.3% | Com | 456837103 |
| — | Barrick Gold Corporation | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 067901108 |
| — | Vermont Photonics Inc Cl B Conv Pfd | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | Cv Pfd Stk | 918337999 |
| CIG | Companhia Energetica de Minas Gerais | 255 | $2,000 | 0.0% | $7.84 * | $10.38 | -13.6% | Com | 204409601 |
| PCSV | PCS Edventures Inc | 42,807 | $2,000 | 0.0% | $0.05 | $0.05 | 0.0% | Com | 69325N102 |
| — | Diamond Foods, Inc. | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 252603105 |
| EWG | I Shares Inc Msci Germany Index Fund | 100 | $2,000 | 0.0% | $20.00 * | $25.52 | -3.2% | Com | 464286806 |
| DLTR | Dollar Tree Inc | 42 | $2,000 | 0.0% | $47.62 * | $48.73 | +4.3% | Com | 256746108 |
| — | Hanesbrands Inc | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | Com | 410345102 |
| — | MFC Blackrock NJ Mun Inc Tr | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | Com | 09248J101 |
| SID | Companhia Siderurgica Nacional ADR | 600 | $2,000 | 0.0% | $3.33 * | $3.57 | -22.4% | Com | 20440W105 |
| CF | CF Industries Holdings, Inc. | 13 | $2,000 | 0.0% | $153.85 * | $26.73 | -8.0% | Com | 125269100 |
| — | Gannett Co | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | Com | 364730101 |
| FITB | Fifth Third Bancorp | 100 | $2,000 | 0.0% | $20.00 * | $11.47 | +4.3% | Com | 316773100 |
| — | Astoria Financial Corp | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Com | 046265104 |
| — | Sanofi Aventis Cont Val Rights exp 12/31/20 | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | Com | 80105N113 |
| SPHRF | Starpharma Hld Ltd NPV | 2,000 | $2,000 | 0.0% | $1.00 * | $0.94 | 0.0% | Com | Q87215101 |
| — | Dryships Inc | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Com | Y2109Q101 |
| — | Western Refining, Inc. | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Com | 959319104 |
| — | WPX Energy Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Com | 98212B103 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $1,000 | 0.0% | $100.00 * | $149.37 | -0.6% | Com | 78467X109 |
| — | Viacom Inc B New | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Com | 92553P201 |
| — | Energy XXI (Bermuda) Com Stk USD | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Com | G10082140 |
| — | CST Brands | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Com | 12646R105 |
| — | Arcelormittal Sa Luxembourg | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 03938L104 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1,000 | 0.0% | $142.86 * | $36.39 | -0.1% | Com | 92206C714 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $1,000 | 0.0% | $3.33 * | $4.11 | +4.8% | Com | 147448104 |
| DTE | Dte Energy Co | 13 | $1,000 | 0.0% | $76.92 * | $38.29 | -2.4% | Com | 233331107 |
| — | Domark Intl | 9,216 | $1,000 | 0.0% | $0.11 | $0.11 | — | Com | 257055103 |
| MGM | Mgm Mirage | 100 | $1,000 | 0.0% | $10.00 * | $13.35 | +4.6% | Com | 552953101 |
| — | Dunkin Brands Group Inc | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 265504100 |
| — | Pain Therapeutics Inc | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | Com | 69562K100 |
| — | Peabody Energy Corporation | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 704549104 |
| — | Green Earth Technologies Inc | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | Com | 39303R102 |
| — | L S I Corporation | 2 | $0 | 0.0% | $0.00 | — | — | Com | 502161102 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -15.3% | Com | 413216300 |
| — | Elinear Inc New | 150 | $0 | 0.0% | $0.00 | — | — | Com | 286590203 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |
| — | Alcatel-Lucent ADR | 31 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| — | Tenneco Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 880349105 |
| — | CBS Corp B New | 8 | $0 | 0.0% | $0.00 | — | — | Com | 124857202 |
| — | Atlas Resource Partners L P | 10 | $0 | 0.0% | $0.00 | — | — | Com | 04941A101 |
| — | American Intl Group Inc Wts | 27 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| — | McKenzie Bay Intl Ltd | 5,913 | $0 | 0.0% | $0.00 | — | — | Com | 581531100 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| — | Meredith Corp | 10 | $0 | 0.0% | $0.00 | — | — | Com | 589433101 |
| VYX | NCR Corp New | 4 | $0 | 0.0% | $0.00 | $18.55 | +9.1% | Com | 62886E108 |
| — | Trump Entmt Resorts Inc New | 5 | $0 | 0.0% | $0.00 | — | — | Com | 89816T202 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| PLUG | Plug Power Inc New | 30 | $0 | 0.0% | $0.00 | $0.28 | +36.5% | Com | 72919P202 |
| — | Sunwin Stevia International Inc | 17 | $0 | 0.0% | $0.00 | — | — | Com | 86803D109 |
| — | Suntech Power Holdings Co Ltd ADR | 2 | $0 | 0.0% | $0.00 | — | — | Com | 86800C104 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| — | SEFE Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 815787106 |
| — | SPO Med Inc | 2 | $0 | 0.0% | $0.00 | — | — | Com | 78464C108 |
| — | Rada Electronics Ind | 134 | $0 | 0.0% | $0.00 | — | — | Com | M81863116 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Vacuum Instrument Corp conv pref | 147 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | PS2953000 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | Ocean Rig UDW Inc | 7 | $0 | 0.0% | $0.00 | — | — | Com | Y64354205 |