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