Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 209,511 | $21.2M | 3.6% | $101.20 * | $53.71 | +14.3% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 144,738 | $13.26M | 2.2% | $91.59 * | $59.70 | +9.9% | Com | 478160104 |
| MMM | 3M | 89,621 | $12.57M | 2.1% | $140.25 * | $61.26 | +30.9% | Com | 88579Y101 |
| PG | Procter & Gamble Co | 146,731 | $11.95M | 2.0% | $81.41 * | $55.00 | +5.5% | Com | 742718109 |
| — | United Technologies Corp | 100,756 | $11.47M | 1.9% | $113.80 | $93.33 | — | Com | 913017109 |
| CVX | Chevron Corporation | 90,014 | $11.24M | 1.9% | $124.91 * | $71.30 | +5.5% | Com | 166764100 |
| IBM | Intl Business Machines | 59,880 | $11.23M | 1.9% | $187.56 * | $118.46 | -6.4% | Com | 459200101 |
| — | General Electric Co | 379,715 | $10.64M | 1.8% | $28.03 | $23.20 | — | Com | 369604103 |
| IJH | Ishare S&P Midcap Index 400 | 77,873 | $10.42M | 1.7% | $133.82 * | $23.35 | +14.6% | Com | 464287507 |
| T | AT&T Inc | 285,999 | $10.06M | 1.7% | $35.16 * | $11.37 | -0.7% | Com | 00206R102 |
| PEP | Pepsico Inc | 118,840 | $9.856M | 1.7% | $82.94 * | $56.00 | +3.5% | Com | 713448108 |
| — | Spectra Energy Corp | 269,352 | $9.594M | 1.6% | $35.62 | $34.49 | — | Com | 847560109 |
| IJR | Ishares S&P Small Cap 600 Index Fund | 87,585 | $9.558M | 1.6% | $109.13 * | $44.35 | +23.0% | Com | 464287804 |
| AAPL | Apple Inc | 16,788 | $9.418M | 1.6% | $561.00 * | $13.36 | +30.2% | Com | 037833100 |
| MCD | McDonalds Corp | 95,308 | $9.248M | 1.6% | $97.03 * | $71.75 | -0.9% | Com | 580135101 |
| VWO | Vanguard Emerging Markets ETF | 216,557 | $8.909M | 1.5% | $41.14 | $41.87 | -1.8% | Com | 922042858 |
| NSC | Norfolk Southern Corp | 83,584 | $7.759M | 1.3% | $92.83 * | $57.75 | +23.3% | Com | 655844108 |
| VZ | Verizon Communications Inc | 153,904 | $7.563M | 1.3% | $49.14 * | $27.00 | -1.4% | Com | 92343V104 |
| ABBV | Abbvie Inc | 140,439 | $7.417M | 1.2% | $52.81 * | $26.57 | +23.0% | Com | 00287Y109 |
| — | Johnson Controls Inc | 143,498 | $7.361M | 1.2% | $51.30 | $35.89 | — | Com | 478366107 |
| QCOM | Qualcomm Inc | 98,781 | $7.334M | 1.2% | $74.25 * | $45.37 | +17.2% | Com | 747525103 |
| EMR | Emerson Electric Co | 102,480 | $7.192M | 1.2% | $70.18 * | $40.02 | +26.9% | Com | 291011104 |
| WFC | Wells Fargo & Company New | 145,944 | $6.626M | 1.1% | $45.40 * | $27.65 | +17.3% | Com | 949746101 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 53,306 | $6.32M | 1.1% | $118.56 | $110.36 | +7.4% | Com | 084670702 |
| INTC | Intel Corp | 238,148 | $6.181M | 1.0% | $25.95 * | $17.18 | +12.4% | Com | 458140100 |
| NEE | Nextera Energy Inc | 71,749 | $6.143M | 1.0% | $85.62 * | $14.15 | +10.3% | Com | 65339F101 |
| ITW | Illinois Tool Wks Inc | 68,170 | $5.732M | 1.0% | $84.08 * | $49.91 | +27.6% | Com | 452308109 |
| PFE | Pfizer Inc | 184,984 | $5.666M | 0.9% | $30.63 * | $16.46 | +7.2% | Com | 717081103 |
| DEM | Wisdom Tree Emerging Mkts Equity Income Fd | 109,936 | $5.61M | 0.9% | $51.03 | $53.55 | -4.7% | Com | 97717W315 |
| NVS | Novartis AG ADR | 69,711 | $5.603M | 0.9% | $80.37 | $72.81 | +10.4% | Com | 66987V109 |
| ACN | Accenture PLC Ireland | 68,078 | $5.597M | 0.9% | $82.21 * | $63.78 | +5.0% | Com | G1151C101 |
| DIS | Disney Walt Company | 73,212 | $5.593M | 0.9% | $76.39 * | $56.44 | +21.7% | Com | 254687106 |
| JPM | JP Morgan Chase & Co | 90,987 | $5.321M | 0.9% | $58.48 * | $36.34 | +16.4% | Com | 46625H100 |
| ABT | Abbott Laboratories | 133,427 | $5.114M | 0.9% | $38.33 * | $28.85 | +5.4% | Com | 002824100 |
| VEA | Vanguard FTSE Dev Mkts ETF | 121,835 | $5.078M | 0.9% | $41.68 | $37.93 | +9.9% | Com | 921943858 |
| — | National Oilwell Varco Inc | 60,735 | $4.83M | 0.8% | $79.53 | $69.65 | — | Com | 637071101 |
| ECL | Ecolab Inc | 45,376 | $4.731M | 0.8% | $104.26 * | $73.48 | +24.4% | Com | 278865100 |
| ADP | Automatic Data Processing | 58,533 | $4.729M | 0.8% | $80.79 * | $45.09 | +20.9% | Com | 053015103 |
| ABBNY | ABB Ltd ADR | 175,624 | $4.664M | 0.8% | $26.56 * | $21.37 | +19.3% | Com | 000375204 |
| — | Google Inc | 4,152 | $4.654M | 0.8% | $1120.91 | $880.04 | — | Com | 38259P508 |
| — | Vodafone Group PLC New ADR | 117,026 | $4.601M | 0.8% | $39.32 | $28.74 | — | Com | 92857W209 |
| D | Dominion Res Inv Va New | 70,747 | $4.577M | 0.8% | $64.70 * | $34.53 | +13.3% | Com | 25746U109 |
| MO | Altria Group Inc | 118,106 | $4.534M | 0.8% | $38.39 * | $16.27 | +10.8% | Com | 02209S103 |
| APD | Air Products & Chemical Inc | 40,376 | $4.513M | 0.8% | $111.77 * | $62.10 | +24.4% | Com | 009158106 |
| — | Covidien PLC USD | 64,922 | $4.421M | 0.7% | $68.10 | $62.72 | — | Com | G2554F113 |
| O | Realty Income Corporation | 116,769 | $4.359M | 0.7% | $37.33 * | $25.03 | -17.7% | Com | 756109104 |
| KO | Coca Cola Co | 104,075 | $4.3M | 0.7% | $41.32 * | $27.69 | +2.4% | Com | 191216100 |
| MSFT | Microsoft Corp | 109,370 | $4.092M | 0.7% | $37.41 * | $26.79 | +15.9% | Com | 594918104 |
| PM | Philip Morris Intl Inc | 46,620 | $4.062M | 0.7% | $87.13 * | $49.80 | -3.2% | Com | 718172109 |
| MRK | Merck & Co Inc New | 77,607 | $3.885M | 0.7% | $50.06 * | $30.02 | +9.7% | Com | 58933Y105 |
| COP | Conocophillips | 54,903 | $3.879M | 0.7% | $70.65 * | $40.03 | +19.1% | Com | 20825C104 |
| MDLZ | Mondelez Intl Inc | 102,819 | $3.63M | 0.6% | $35.30 * | $23.16 | +17.5% | Com | 609207105 |
| — | Apache Corp | 42,217 | $3.628M | 0.6% | $85.94 | $83.96 | — | Com | 037411105 |
| CSCO | Cisco Sys Inc | 156,546 | $3.511M | 0.6% | $22.43 * | $15.27 | +0.9% | Com | 17275R102 |
| USB | US Bankcorp Del | 86,730 | $3.504M | 0.6% | $40.40 * | $22.41 | +19.9% | Com | 902973304 |
| CHD | Church & Dwight Co Inc | 52,774 | $3.498M | 0.6% | $66.28 * | $26.18 | +7.3% | Com | 171340102 |
| — | HCP Inc | 95,211 | $3.458M | 0.6% | $36.32 | $44.98 | — | Com | 40414L109 |
| TMO | Thermo Fisher Scientific Inc | 29,283 | $3.261M | 0.5% | $111.36 * | $79.84 | +34.2% | Com | 883556102 |
| HD | Home Depot | 39,247 | $3.232M | 0.5% | $82.35 * | $56.08 | +11.0% | Com | 437076102 |
| BHP | BHP Billiton Limited ADR | 46,749 | $3.188M | 0.5% | $68.19 * | $62.13 | +4.0% | Com | 088606108 |
| BNS | Bank Of Nova Scotia Halifax | 50,481 | $3.158M | 0.5% | $62.56 * | $30.39 | +12.9% | Com | 064149107 |
| TGT | Target Corp | 47,774 | $3.023M | 0.5% | $63.28 * | $47.79 | -7.3% | Com | 87612E106 |
| BDX | Becton Dickinson & Company | 27,103 | $2.995M | 0.5% | $110.50 * | $78.11 | +14.6% | Com | 075887109 |
| MKC | McCormick & Co Inc | 43,423 | $2.993M | 0.5% | $68.93 * | $28.19 | -2.7% | Com | 579780206 |
| DEO | Diageo PLC Spons ADR New | 22,150 | $2.933M | 0.5% | $132.42 | $121.34 | +9.1% | Com | 25243Q205 |
| TD | Toronto Dominion Bank New | 30,793 | $2.902M | 0.5% | $94.24 * | $40.27 | +17.0% | Com | 891160509 |
| CAT | Caterpillar Inc | 31,945 | $2.901M | 0.5% | $90.81 * | $61.59 | +8.4% | Com | 149123101 |
| CL | Colgate-Palmolive Co | 44,108 | $2.876M | 0.5% | $65.20 * | $44.38 | +11.2% | Com | 194162103 |
| CLX | Clorox Company | 30,972 | $2.873M | 0.5% | $92.76 * | $60.06 | +9.7% | Com | 189054109 |
| LOW | Lowes Companies Inc | 57,871 | $2.867M | 0.5% | $49.54 * | $32.16 | +24.2% | Com | 548661107 |
| NKE | Nike Inc Cl B | 36,252 | $2.851M | 0.5% | $78.64 * | $26.84 | +26.0% | Com | 654106103 |
| ATO | Atmos Energy Corp | 59,758 | $2.715M | 0.5% | $45.43 * | $31.05 | +8.8% | Com | 049560105 |
| COST | Costco Wholesale Corporation | 22,534 | $2.682M | 0.4% | $119.02 * | $87.03 | +9.0% | Com | 22160K105 |
| SDY | SPDR S&P Dividend ETF | 36,084 | $2.62M | 0.4% | $72.61 | $67.36 | +7.8% | Com | 78464A763 |
| — | Plum Creek Timber Co Inc Reit | 55,603 | $2.586M | 0.4% | $46.51 | $46.68 | — | Com | 729251108 |
| GIS | General Mills Inc | 51,643 | $2.578M | 0.4% | $49.92 * | $31.98 | +3.1% | Com | 370334104 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 34,874 | $2.485M | 0.4% | $71.26 | $63.96 | — | Com | 780259206 |
| — | Kraft Foods Group Inc | 45,676 | $2.462M | 0.4% | $53.90 | $55.86 | — | Com | 50076Q106 |
| UNP | Union Pacific Corp | 14,644 | $2.46M | 0.4% | $167.99 * | $57.15 | +12.7% | Com | 907818108 |
| — | Maxim Integrated Prods Inc | 85,620 | $2.389M | 0.4% | $27.90 | $27.83 | — | Com | 57772K101 |
| BEN | Franklin Resource Inc | 39,307 | $2.27M | 0.4% | $57.75 * | $29.18 | +18.2% | Com | 354613101 |
| AMAT | Applied Materials Inc | 128,195 | $2.266M | 0.4% | $17.68 * | $12.22 | +23.8% | Com | 038222105 |
| ELD | WisdomTree Emerging Mkt Local Debt | 49,021 | $2.256M | 0.4% | $46.02 | $51.59 | -10.8% | Com | 97717X867 |
| — | Celgene Corporation | 13,264 | $2.241M | 0.4% | $168.95 | $117.02 | — | Com | 151020104 |
| AFL | Aflac Incorporated | 33,298 | $2.224M | 0.4% | $66.79 * | $20.20 | +24.4% | Com | 001055102 |
| PAYX | Paychex Inc | 48,839 | $2.223M | 0.4% | $45.52 * | $25.02 | +25.8% | Com | 704326107 |
| BMY | Bristol Myers Squibb Co | 39,132 | $2.08M | 0.3% | $53.15 * | $28.67 | +25.2% | Com | 110122108 |
| EBAY | Ebay Inc | 36,266 | $1.99M | 0.3% | $54.87 * | $20.04 | +2.5% | Com | 278642103 |
| CVS | CVS Corp | 27,709 | $1.983M | 0.3% | $71.57 * | $41.44 | +24.6% | Com | 126650100 |
| DHR | Danaher Corp | 25,376 | $1.959M | 0.3% | $77.20 * | $25.07 | +25.1% | Com | 235851102 |
| TJX | TJX Cos Inc | 30,544 | $1.947M | 0.3% | $63.74 * | $20.82 | +30.0% | Com | 872540109 |
| CME | CME Group Inc | 23,876 | $1.873M | 0.3% | $78.45 * | $39.80 | +23.5% | Com | 12572Q105 |
| NUE | Nucor Corp | 33,375 | $1.781M | 0.3% | $53.36 * | $32.41 | +23.1% | Com | 670346105 |
| MTB | M & T Bank Corporation | 14,985 | $1.744M | 0.3% | $116.38 * | $72.91 | +14.8% | Com | 55261F104 |
| — | Peoples United Financial Inc | 113,664 | $1.718M | 0.3% | $15.11 | $14.90 | — | Com | 712704105 |
| WM | Waste Management Inc New | 37,750 | $1.694M | 0.3% | $44.87 * | $30.75 | +13.8% | Com | 94106L109 |
| — | Cimarex Energy Co | 15,846 | $1.662M | 0.3% | $104.88 | $66.16 | — | Com | 171798101 |
| DOV | Dover Corp | 16,703 | $1.613M | 0.3% | $96.57 * | $39.99 | +30.7% | Com | 260003108 |
| EFA | Ishare MSCI EAFE Index Fd | 23,895 | $1.603M | 0.3% | $67.09 | $60.55 | +10.8% | Com | 464287465 |
| — | Medtronic Inc | 27,897 | $1.601M | 0.3% | $57.39 | $51.49 | — | Com | 585055106 |
| SYK | Stryker Corp | 21,220 | $1.594M | 0.3% | $75.12 * | $56.92 | +14.6% | Com | 863667101 |
| NVO | Novo Nordisk A/S ADR | 8,494 | $1.569M | 0.3% | $184.72 | $169.38 | +9.1% | Com | 670100205 |
| SPY | Spdr S&P 500 Etf Trust | 8,202 | $1.515M | 0.3% | $184.71 | $165.60 | +11.5% | Com | 78462F103 |
| — | Blackrock Inc | 4,741 | $1.5M | 0.3% | $316.39 | $258.46 | — | Com | 09247X101 |
| — | EI Dupont De Nemours & Co | 22,519 | $1.463M | 0.2% | $64.97 | $53.25 | — | Com | 263534109 |
| RHHBY | Roche Holding Ltd ADR | 20,827 | $1.459M | 0.2% | $70.05 | $61.83 | +13.5% | Com | 771195104 |
| GILD | Gilead Sciences Inc | 19,095 | $1.434M | 0.2% | $75.10 * | $40.64 | +28.4% | Com | 375558103 |
| ORCL | Oracle Corporation | 36,776 | $1.408M | 0.2% | $38.29 * | $27.58 | +16.2% | Com | 68389X105 |
| NSRGY | Nestle S A Spons ADR | 18,517 | $1.359M | 0.2% | $73.39 | $68.40 | +7.6% | Com | 641069406 |
| SLB | Schlumberger Ltd | 14,913 | $1.344M | 0.2% | $90.12 * | $54.15 | +20.2% | Com | 806857108 |
| GD | General Dynamics Corp | 13,840 | $1.323M | 0.2% | $95.59 * | $56.44 | +30.3% | Com | 369550108 |
| META | Facebook Inc Cl A | 23,833 | $1.302M | 0.2% | $54.63 | $26.90 | +101.8% | Com | 30303M102 |
| ADI | Analog Devices Inc | 25,094 | $1.278M | 0.2% | $50.93 * | $34.33 | +15.2% | Com | 032654105 |
| CMCSA | Comcast Corp Cl A | 24,370 | $1.266M | 0.2% | $51.95 * | $15.94 | +24.9% | Com | 20030N101 |
| OXY | Occidental Petroleum Corp | 13,162 | $1.252M | 0.2% | $95.12 * | $58.15 | +9.3% | Com | 674599105 |
| — | Praxair Inc | 9,438 | $1.227M | 0.2% | $130.01 | $116.82 | — | Com | 74005P104 |
| WMT | Wal Mart Stores Inc | 15,571 | $1.225M | 0.2% | $78.67 * | $19.98 | +3.8% | Com | 931142103 |
| RCI | Rogers Communications B | 26,819 | $1.214M | 0.2% | $45.27 | $42.12 | +7.4% | Com | 775109200 |
| EEM | I Shares MSCI Emerging Markets Index | 28,718 | $1.2M | 0.2% | $41.79 | $41.41 | +0.9% | Com | 464287234 |
| — | Express Scripts Hldg Co | 16,635 | $1.168M | 0.2% | $70.21 | $62.24 | — | Com | 30219G108 |
| AMGN | Amgen Inc | 10,232 | $1.167M | 0.2% | $114.05 * | $73.34 | +11.1% | Com | 031162100 |
| AIVI | Wisdom Tree International Dividend ETF | 24,147 | $1.15M | 0.2% | $47.62 | $43.53 | +9.4% | Com | 97717W786 |
| SO | Southern Co | 27,774 | $1.142M | 0.2% | $41.12 * | $26.56 | -7.5% | Com | 842587107 |
| KMB | Kimberly-Clark Corp | 10,868 | $1.136M | 0.2% | $104.53 * | $62.92 | +6.4% | Com | 494368103 |
| AXP | American Express Co | 12,388 | $1.124M | 0.2% | $90.73 * | $60.63 | +26.2% | Com | 025816109 |
| ETN | Eaton Corp PLC | 14,457 | $1.1M | 0.2% | $76.09 * | $49.95 | +14.3% | Com | G29183103 |
| UPS | United Parcel Svc Inc Cl B | 10,263 | $1.078M | 0.2% | $105.04 * | $55.43 | +24.4% | Com | 911312106 |
| TROW | Price T Rowe Group Inc | 12,281 | $1.029M | 0.2% | $83.79 * | $47.88 | +13.3% | Com | 74144T108 |
| BA | Boeing Company | 7,253 | $990K | 0.2% | $136.50 * | $85.66 | +36.2% | Com | 097023105 |
| SBUX | Starbucks Corp | 12,601 | $988K | 0.2% | $78.41 * | $24.91 | +24.3% | Com | 855244109 |
| — | US Bancorp Dep PFD H Shs 3.5% Floor | 50,697 | $986K | 0.2% | $19.45 | $21.05 | — | Pfd Stk | 902973155 |
| HON | Honeywell Intl Inc | 10,672 | $975K | 0.2% | $91.36 * | $53.73 | +19.2% | Com | 438516106 |
| FDX | Fedex Corp | 6,690 | $961K | 0.2% | $143.65 * | $83.15 | +46.5% | Com | 31428X106 |
| DLR | Digital Realty Trust Inc | 19,155 | $940K | 0.2% | $49.07 * | $39.35 | -20.8% | Com | 253868103 |
| — | WisdomTree Asia Local Debt Fund | 19,649 | $939K | 0.2% | $47.79 | $48.84 | — | Com | 97717X842 |
| SYY | Sysco Corp | 25,887 | $934K | 0.2% | $36.08 * | $24.40 | +7.5% | Com | 871829107 |
| — | Bowles Fluidics Corp | 297 | $921K | 0.2% | $3101.01 | $2801.35 | — | Com | 102590304 |
| F | Ford Motor Company New | 58,301 | $899K | 0.2% | $15.42 * | $8.16 | +1.7% | Com | 345370860 |
| VIG | Vanguard Dividend Appreciation ETF | 11,236 | $846K | 0.1% | $75.29 | $70.44 | +6.8% | Com | 921908844 |
| LMT | Lockheed Martin Corp | 5,389 | $801K | 0.1% | $148.64 * | $71.83 | +48.9% | Com | 539830109 |
| BAC | Bank Of America Corp | 49,334 | $768K | 0.1% | $15.57 * | $10.47 | +17.2% | Com | 060505104 |
| COF | Capital One Financial Corp | 10,011 | $767K | 0.1% | $76.62 * | $55.62 | +11.1% | Com | 14040H105 |
| AMZN | Amazon Com Inc | 1,908 | $761K | 0.1% | $398.85 * | $13.68 | +45.7% | Com | 023135106 |
| — | Unilever PLC ADR | 18,440 | $759K | 0.1% | $41.16 | $41.08 | — | Com | 904767704 |
| EPD | Enterprise Partners LP | 11,386 | $755K | 0.1% | $66.31 | $61.91 | — | Com | 293792107 |
| — | EMC Corporation (Mass) | 28,765 | $724K | 0.1% | $25.17 | $23.67 | — | Com | 268648102 |
| — | C R Bard Inc Nj | 5,355 | $717K | 0.1% | $133.89 | $108.88 | — | Com | 067383109 |
| CSX | CSX Corp | 23,943 | $689K | 0.1% | $28.78 * | $6.72 | +17.9% | Com | 126408103 |
| PCG | PG&E Corp | 16,751 | $675K | 0.1% | $40.30 * | $38.88 | -9.9% | Com | 69331C108 |
| IVV | Ishares S&P 500 Index Fund | 3,591 | $667K | 0.1% | $185.74 | $162.22 | +14.4% | Com | 464287200 |
| — | Monsanto Company | 5,444 | $634K | 0.1% | $116.46 | $99.42 | — | Com | 61166W101 |
| DUK | Duke Energy Corp New | 9,079 | $627K | 0.1% | $69.06 * | $41.78 | +0.5% | Com | 26441C204 |
| — | Walgreen Co | 10,351 | $595K | 0.1% | $57.48 | $44.15 | — | Com | 931422109 |
| — | Bemis Company Inc | 14,410 | $590K | 0.1% | $40.94 | $39.11 | — | Com | 081437105 |
| — | Connecticut River Bancorp Inc | 32,610 | $584K | 0.1% | $17.91 | $9.86 | — | Com | 20769N108 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 7,470 | $561K | 0.1% | $75.10 | $66.80 | — | Com | 780259107 |
| BAX | Baxter International Inc | 8,007 | $557K | 0.1% | $69.56 * | $30.16 | +1.4% | Com | 071813109 |
| VV | Vanguard Large Cap ETF | 6,500 | $551K | 0.1% | $84.77 | $73.74 | +15.0% | Com | 922908637 |
| — | BRE Pptys Inc | 10,000 | $547K | 0.1% | $54.70 | $50.05 | — | Com | 05564E106 |
| TEVA | Teva Pharmaceutical Inds ADR | 13,390 | $537K | 0.1% | $40.10 | $38.99 | +2.8% | Com | 881624209 |
| POR | Portland General Electric | 17,448 | $527K | 0.1% | $30.20 * | $19.60 | +0.1% | Com | 736508847 |
| EOG | EOG Resources Inc | 3,130 | $525K | 0.1% | $167.73 * | $46.52 | +31.2% | Com | 26875P101 |
| — | Glaxo Smithkline PLC ADR | 9,598 | $513K | 0.1% | $53.45 | $51.25 | — | Com | 37733W105 |
| EXC | Exelon Corp | 18,560 | $508K | 0.1% | $27.37 * | $15.41 | -17.4% | Com | 30161N101 |
| SPG | Simon Ppty Group Inc New | 3,325 | $506K | 0.1% | $152.18 * | $88.80 | -9.1% | Com | 828806109 |
| LLY | Eli Lilly & Company | 9,924 | $506K | 0.1% | $50.99 * | $42.21 | -4.1% | Com | 532457108 |
| — | Beam Inc | 7,377 | $502K | 0.1% | $68.05 | $63.17 | — | Com | 073730103 |
| BMO | Bk Montreal Que | 7,395 | $493K | 0.1% | $66.67 * | $36.25 | +12.8% | Com | 063671101 |
| — | Starwood Hotels & Resorts Worldwide Inc | 6,189 | $491K | 0.1% | $79.33 | $63.87 | — | Com | 85590A401 |
| GLD | Spdr Gold Shares | 4,208 | $489K | 0.1% | $116.21 | $136.97 | -15.2% | Com | 78463V107 |
| AROW | Arrow Financial Corp | 18,421 | $489K | 0.1% | $26.55 * | $13.76 | +6.8% | Com | 042744102 |
| STT | State Street Corp | 6,577 | $483K | 0.1% | $73.44 * | $44.60 | +19.3% | Com | 857477103 |
| — | Kinder Morgan Energy Partners LP | 5,950 | $479K | 0.1% | $80.50 | $82.64 | — | Com | 494550106 |
| PPG | PPG Industries Inc | 2,420 | $459K | 0.1% | $189.67 * | $59.91 | +28.5% | Com | 693506107 |
| — | Precision Castparts Corp | 1,688 | $455K | 0.1% | $269.55 | $228.36 | — | Com | 740189105 |
| MA | Mastercard Inc | 543 | $453K | 0.1% | $834.25 * | $51.54 | +50.7% | Com | 57636Q104 |
| — | Hewlett Packard Co | 15,031 | $421K | 0.1% | $28.01 | $24.77 | — | Com | 428236103 |
| — | Oneok Partners LP | 7,880 | $415K | 0.1% | $52.66 | $49.49 | — | Com | 68268N103 |
| — | BB&T Corp | 10,964 | $409K | 0.1% | $37.30 | $34.70 | — | Com | 054937107 |
| MPC | Marathon Petroleum Corp | 4,431 | $406K | 0.1% | $91.63 * | $27.50 | +16.7% | Com | 56585A102 |
| AIVL | WisdomTree Dividend Ex-Financials | 5,850 | $402K | 0.1% | $68.72 | $66.52 | +3.4% | Com | 97717W406 |
| — | Dow Chemical Co | 8,771 | $390K | 0.1% | $44.46 | $34.10 | — | Com | 260543103 |
| ZBH | Zimmer Holdings Inc | 4,031 | $376K | 0.1% | $93.28 * | $67.30 | +21.9% | Com | 98956P102 |
| — | Raytheon Co New | 3,690 | $335K | 0.1% | $90.79 | $74.24 | — | Com | 755111507 |
| — | Clarcor Inc | 5,005 | $323K | 0.1% | $64.54 | $52.29 | — | Com | 179895107 |
| FBIN | Fortune Brands Home & Sec Inc | 6,862 | $314K | 0.1% | $45.76 * | $27.93 | +18.3% | Com | 34964C106 |
| GWW | W W Grainger Inc | 1,225 | $312K | 0.1% | $254.69 * | $201.89 | +4.0% | Com | 384802104 |
| ED | Consolidated Edison Inc | 5,545 | $306K | 0.1% | $55.18 * | $37.50 | -5.5% | Com | 209115104 |
| UNH | UnitedHealth Group Inc | 4,047 | $304K | 0.1% | $75.12 * | $51.56 | +20.4% | Com | 91324P102 |
| — | Marathon Oil Corp | 8,594 | $303K | 0.1% | $35.26 | $34.56 | — | Com | 565849106 |
| ALL | Allstate Corp | 5,200 | $284K | 0.0% | $54.62 * | $37.45 | +12.6% | Com | 020002101 |
| — | Kinder Morgan Mgmt LLC | 3,601 | $272K | 0.0% | $75.53 | $83.19 | — | Com | 49455U100 |
| V | Visa Inc | 1,220 | $271K | 0.0% | $222.13 * | $41.90 | +22.1% | Com | 92826C839 |
| — | Unilever N V NY Shs New ADR | 6,535 | $263K | 0.0% | $40.24 | $39.33 | — | Com | 904784709 |
| — | Reynolds American Inc | 5,208 | $260K | 0.0% | $49.92 | $48.43 | — | Com | 761713106 |
| — | Aon PLC | 3,100 | $260K | 0.0% | $83.87 | $64.19 | — | Com | G0408V102 |
| — | Chubb Corporation | 2,669 | $258K | 0.0% | $96.67 | $86.07 | — | Com | 171232101 |
| WU | The Western Union Co | 14,808 | $256K | 0.0% | $17.29 | $17.33 | — | Com | 959802109 |
| — | Anadarko Pete Corp | 3,223 | $255K | 0.0% | $79.12 | $85.46 | — | Com | 032511107 |
| — | Coach Inc | 4,499 | $253K | 0.0% | $56.23 | $56.53 | — | Com | 189754104 |
| HSY | The Hershey Company | 2,603 | $253K | 0.0% | $97.20 * | $65.69 | +11.5% | Com | 427866108 |
| AZN | Astrazeneca Plc Adr | 4,148 | $246K | 0.0% | $59.31 | $48.27 | — | Com | 046353108 |
| DE | Deere & Co | 2,677 | $245K | 0.0% | $91.52 * | $68.04 | +7.5% | Com | 244199105 |
| MDY | SPDR S&P MidCap 400 | 1,004 | $245K | 0.0% | $244.02 | $211.74 | +15.3% | Com | 78467Y107 |
| — | Whole Food Market Inc | 4,121 | $238K | 0.0% | $57.75 | $52.05 | — | Com | 966837106 |
| PNC | PNC Financial Services Group Inc | 3,035 | $235K | 0.0% | $77.43 * | $47.49 | +13.1% | Com | 693475105 |
| CVE | Cenovus Energy Inc | 8,108 | $232K | 0.0% | $28.61 * | $22.49 | -1.3% | Com | 15135U109 |
| NOC | Northrop Grumman Corp | 2,021 | $231K | 0.0% | $114.30 * | $64.82 | +44.6% | Com | 666807102 |
| — | Merchants Bancshares Inc | 6,892 | $231K | 0.0% | $33.52 | $29.60 | — | Com | 588448100 |
| TXN | Texas Instruments Inc | 5,178 | $227K | 0.0% | $43.84 * | $25.31 | +24.9% | Com | 882508104 |
| — | Northeast Utilities | 5,324 | $226K | 0.0% | $42.45 | $42.19 | — | Com | 664397106 |
| EXPD | Expeditors Intl Of Wash Inc | 5,029 | $223K | 0.0% | $44.34 * | $31.75 | +19.3% | Com | 302130109 |
| OMC | Omnicom Group Inc | 2,961 | $220K | 0.0% | $74.30 * | $40.69 | +23.4% | Com | 681919106 |
| AMT | American Tower REIT | 2,690 | $215K | 0.0% | $79.93 * | $59.29 | +1.8% | Com | 03027X100 |
| MCK | McKesson Corp | 1,308 | $211K | 0.0% | $161.31 * | $106.43 | +38.9% | Com | 58155Q103 |
| CNI | Canadian Natl Ry Co | 3,600 | $205K | 0.0% | $56.94 * | $41.86 | +10.0% | Com | 136375102 |
| PPAL | Peoples Tr Co of St Albans Vt | 7,490 | $204K | 0.0% | $27.24 * | $22.68 | +0.4% | Com | 712685106 |
| SU | Suncor Energy Inc New | 5,745 | $201K | 0.0% | $34.99 * | $20.26 | +14.5% | Com | 867224107 |
| HAL | Halliburton Company | 3,941 | $200K | 0.0% | $50.75 * | $33.21 | +22.3% | Com | 406216101 |
| MOS | Mosaic Co New | 4,133 | $195K | 0.0% | $47.18 * | $46.26 | -19.7% | Com | 61945C103 |
| WAT | Waters Corp | 1,901 | $191K | 0.0% | $100.47 | $95.90 | +4.3% | Com | 941848103 |
| BBT | Berkshire Hills Bancorp Inc | 6,963 | $190K | 0.0% | $27.29 * | $18.22 | +5.1% | Com | 084680107 |
| JKHY | Henry Jack & Assoc Inc | 3,200 | $189K | 0.0% | $59.06 * | $39.46 | +29.2% | Com | 426281101 |
| PSA | Public Storage Inc | 1,241 | $187K | 0.0% | $150.68 * | $97.16 | -2.2% | Com | 74460D109 |
| CAG | Conagra Inc | 5,516 | $186K | 0.0% | $33.72 * | $17.69 | -1.4% | Com | 205887102 |
| — | Green Mountain Coffee Roasters | 2,426 | $183K | 0.0% | $75.43 | $75.23 | — | Com | 393122106 |
| — | Leucadia National Corp | 6,464 | $183K | 0.0% | $28.31 | $26.14 | — | Com | 527288104 |
| ISRG | Intuitive Surgical Inc | 475 | $183K | 0.0% | $385.26 * | $50.87 | -16.1% | Com | 46120E602 |
| IWM | I Shares Russell 2000 | 1,574 | $182K | 0.0% | $115.63 | $102.80 | +12.2% | Com | 464287655 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $178K | 0.0% | $178000.00 | $165023.42 | +7.8% | Com | 084670108 |
| HKXCF | Hong Kong Exchanges & Clearing | 10,650 | $177K | 0.0% | $16.62 * | $12.26 | +1.3% | Com | Y3506N139 |
| PII | Polaris Inds Inc | 1,200 | $175K | 0.0% | $145.83 | $90.50 | +60.9% | Com | 731068102 |
| SCCO | Southern Copper Corp Del | 6,064 | $174K | 0.0% | $28.69 * | $17.87 | +3.5% | Com | 84265V105 |
| VFC | V F Cp | 2,740 | $171K | 0.0% | $62.41 * | $51.61 | +13.7% | Com | 918204108 |
| SJM | The J M Smucker Company | 1,634 | $170K | 0.0% | $104.04 * | $70.98 | +2.9% | Com | 832696405 |
| SUSA | iShares MSCI USA ESG Select Index | 2,196 | $169K | 0.0% | $76.96 * | $34.28 | +11.9% | Com | 464288802 |
| MRSH | Marsh & McLennan Inc | 3,410 | $165K | 0.0% | $48.39 * | $31.19 | +25.5% | Com | 571748102 |
| BP | BP PLC Sponsored ADR | 3,386 | $164K | 0.0% | $48.43 | $42.38 | +14.7% | Com | 055622104 |
| — | Enbridge Energy Partners LP | 5,450 | $163K | 0.0% | $29.91 | $30.33 | — | Com | 29250R106 |
| CBU | Community Bk Sys Inc | 4,000 | $159K | 0.0% | $39.75 * | $19.67 | +39.3% | Com | 203607106 |
| SHW | Sherwin Williams Co | 865 | $159K | 0.0% | $183.82 * | $53.61 | +1.9% | Com | 824348106 |
| ALEX | Alexander & Baldwin Inc New | 3,816 | $159K | 0.0% | $41.67 | $39.83 | — | Com | 014491104 |
| VLY | Valley National Bancorp | 15,495 | $157K | 0.0% | $10.13 | $9.34 | +8.4% | Com | 919794107 |
| — | Dentsply Intl Inc New | 3,200 | $155K | 0.0% | $48.44 | $40.91 | — | Com | 249030107 |
| TSCO | Tractor Supply Co | 2,000 | $155K | 0.0% | $77.50 * | $10.67 | +22.7% | Com | 892356106 |
| — | Transcanada Corporation | 3,350 | $153K | 0.0% | $45.67 | $42.99 | — | Com | 89353D107 |
| YUM | Yum Brands Inc | 2,005 | $152K | 0.0% | $75.81 * | $39.61 | +9.1% | Com | 988498101 |
| — | Aetna Inc | 2,220 | $152K | 0.0% | $68.47 | $63.51 | — | Com | 00817Y108 |
| VMC | Vulcan Materials Company | 2,540 | $151K | 0.0% | $59.45 * | $46.69 | +15.9% | Com | 929160109 |
| — | Energen Corp | 2,093 | $148K | 0.0% | $70.71 | $52.08 | — | Com | 29265N108 |
| — | Teekay Corp | 3,000 | $144K | 0.0% | $48.00 | $42.67 | — | Com | Y8564W103 |
| PEG | Public Service Enterprise Gp | 4,503 | $144K | 0.0% | $31.98 * | $21.73 | -3.4% | Com | 744573106 |
| BIIB | Biogen Idec Inc | 509 | $142K | 0.0% | $278.98 | $245.02 | +14.1% | Com | 09062X103 |
| A | Agilent Technologies Inc | 2,460 | $141K | 0.0% | $57.32 * | $28.75 | +29.0% | Com | 00846U101 |
| FE | FirstEnergy Corp | 4,237 | $140K | 0.0% | $33.04 * | $24.57 | -18.9% | Com | 337932107 |
| RYN | Rayonier Inc (Reit) | 3,263 | $138K | 0.0% | $42.29 | $55.47 | — | Com | 754907103 |
| — | Janus Capital Group | 10,884 | $135K | 0.0% | $12.40 | $11.69 | — | Com | 47102X105 |
| DXJ | WisdomTree Japan Hedged Equity | 2,633 | $134K | 0.0% | $50.89 * | $143.66 | +6.2% | Com | 97717W851 |
| KLAC | KLA Tencor Corp | 2,076 | $133K | 0.0% | $64.07 * | $33.95 | +20.2% | Com | 482480100 |
| SNY | Sanofi Spons ADR | 2,479 | $133K | 0.0% | $53.65 | $53.22 | +0.8% | Com | 80105N105 |
| — | Eaton Vance Enhanced Equity Income Fd | 10,150 | $132K | 0.0% | $13.00 | $11.63 | — | Com | 278274105 |
| — | Federal Realty Inv Trust | 1,300 | $132K | 0.0% | $101.54 | $103.85 | — | Com | 313747206 |
| — | Rudolph Technologies Inc (Restricted) | 11,227 | $132K | 0.0% | $11.76 | $11.22 | — | Com | 781270103 |
| — | Brown Shoe Inc New | 4,609 | $130K | 0.0% | $28.21 | $21.48 | — | Com | 115736100 |
| ETR | Entergy Corp New | 2,030 | $128K | 0.0% | $63.05 * | $20.57 | -5.2% | Com | 29364G103 |
| PSX | Phillips 66 | 1,628 | $126K | 0.0% | $77.40 * | $40.44 | +24.4% | Com | 718546104 |
| PRU | Prudential Financial Inc | 1,358 | $126K | 0.0% | $92.78 * | $38.68 | +44.3% | Com | 744320102 |
| TRV | Travelers Cos Inc | 1,375 | $125K | 0.0% | $90.91 * | $63.51 | +9.4% | Com | 89417E109 |
| — | McGraw Hill Cos Inc | 1,600 | $125K | 0.0% | $78.13 | $53.13 | — | Com | 580645109 |
| CMG | Chipotle Mexican Grill Inc | 230 | $123K | 0.0% | $534.78 * | $7.17 | +48.5% | Com | 169656105 |
| HOG | Harley Davidson Inc | 1,750 | $121K | 0.0% | $69.14 | $55.08 | +25.7% | Com | 412822108 |
| — | TE Connectivity Ltd | 2,156 | $119K | 0.0% | $55.19 | $45.64 | — | Com | H84989104 |
| — | Magellan Midstream Partners LP | 1,860 | $118K | 0.0% | $63.44 | $63.44 | — | Com | 559080106 |
| GLW | Corning Inc | 6,450 | $115K | 0.0% | $17.83 * | $11.22 | +16.5% | Com | 219350105 |
| INGR | Ingredion Inc | 1,609 | $110K | 0.0% | $68.37 | $70.28 | -2.6% | Com | 457187102 |
| AIG | American Intl Group Inc New | 2,137 | $109K | 0.0% | $51.01 * | $34.20 | +13.6% | Com | 026874784 |
| AIEVX | Invesco Intl Growth Fd Inst | 3,125 | $107K | 0.0% | $34.24 | $34.24 | — | Com | 008882771 |
| MSI | Motorola Solutions Inc | 1,585 | $107K | 0.0% | $67.51 * | $47.42 | +16.8% | Com | 620076307 |
| SRE | Sempra Energy | 1,154 | $104K | 0.0% | $90.12 * | $27.60 | +12.6% | Com | 816851109 |
| SAP | SAP AG Spons ADR | 1,190 | $104K | 0.0% | $87.39 | $77.60 | +12.3% | Com | 803054204 |
| BSV | Vanguard Short-Term Bond ETF | 1,250 | $100K | 0.0% | $80.00 | $80.75 | -1.0% | Com | 921937827 |
| — | Texas Pacific Land Trust | 1,000 | $100K | 0.0% | $100.00 | $84.00 | — | Com | 882610108 |
| — | Merrill Cap Tr II 6.45% Pfd 06/15/62 | 4,025 | $99,000 | 0.0% | $24.60 | $24.84 | — | Pfd Stk | 59024T203 |
| MAT | Mattel Inc | 2,033 | $97,000 | 0.0% | $47.71 | $44.76 | +6.3% | Com | 577081102 |
| MATX | Matson Inc | 3,634 | $95,000 | 0.0% | $26.14 * | $19.30 | +7.8% | Com | 57686G105 |
| AWK | American Water Works Company | 2,220 | $94,000 | 0.0% | $42.34 * | $32.27 | +2.7% | Com | 030420103 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 2,163 | $93,000 | 0.0% | $43.00 | $40.53 | — | Com | 409902830 |
| EWG | I Shares Inc Msci Germany Index Fund | 2,867 | $91,000 | 0.0% | $31.74 | $29.57 | +7.4% | Com | 464286806 |
| — | Tyco International Ltd New | 2,191 | $90,000 | 0.0% | $41.08 | $33.01 | — | Com | H89128104 |
| — | R R Donnelley & Sons Co | 4,470 | $90,000 | 0.0% | $20.13 | $14.09 | — | Com | 257867101 |
| XEL | Xcel Energy Inc | 3,198 | $89,000 | 0.0% | $27.83 * | $19.54 | -2.6% | Com | 98389B100 |
| MDISX | Mutual Global Discovery Fd Cl Z | 2,634 | $89,000 | 0.0% | $33.79 | $33.79 | — | Com | 628380404 |
| NDSN | Nordson Corp | 1,200 | $89,000 | 0.0% | $74.17 * | $60.57 | +7.8% | Com | 655663102 |
| MCO | Moodys Corp | 1,128 | $89,000 | 0.0% | $78.90 * | $53.10 | +30.4% | Com | 615369105 |
| — | FPL Group Cap 5.875% Pfd 03/31/44 | 3,600 | $87,000 | 0.0% | $24.17 | $25.19 | — | Pfd Stk | 30257V207 |
| PNW | Pinnacle West Capital Corporation | 1,600 | $85,000 | 0.0% | $53.13 * | $35.40 | -6.8% | Com | 723484101 |
| VTI | Vanguard Total Stock Mkt ETF | 859 | $82,000 | 0.0% | $95.46 | $88.31 | +8.6% | Com | 922908769 |
| — | Cnooc Ltd Spons ADR | 432 | $81,000 | 0.0% | $187.50 | $166.67 | — | Com | 126132109 |
| AEP | American Electric Power Company Inc | 1,725 | $81,000 | 0.0% | $46.96 * | $30.44 | -0.1% | Com | 025537101 |
| AZO | Autozone Inc | 170 | $81,000 | 0.0% | $476.47 | $423.84 | +12.8% | Com | 053332102 |
| DIM | Wisdomtree Intl Midcap Divd Fund | 1,329 | $79,000 | 0.0% | $59.44 | $53.17 | +11.2% | Com | 97717W778 |
| BK | Bank New York Mellon Corp | 2,200 | $77,000 | 0.0% | $35.00 * | $21.22 | +23.0% | Com | 064058100 |
| — | Genesee & Wyoming A | 800 | $77,000 | 0.0% | $96.25 | $85.00 | — | Com | 371559105 |
| — | Core Laboratories NV | 400 | $76,000 | 0.0% | $190.00 | $150.00 | — | Com | N22717107 |
| AMG | Affiliated Managers Group | 350 | $76,000 | 0.0% | $217.14 * | $153.14 | +37.1% | Com | 008252108 |
| — | Kellogg Company | 1,233 | $75,000 | 0.0% | $60.83 * | $38.95 | -2.9% | Com | 487836108 |
| XYL | Xylem Inc | 2,166 | $75,000 | 0.0% | $34.63 * | $23.31 | +27.4% | Com | 98419M100 |
| — | Stericycle Inc | 650 | $75,000 | 0.0% | $115.38 | $110.00 | — | Com | 858912108 |
| XLU | MFC Select Sector SPDR Tr Utils | 1,955 | $74,000 | 0.0% | $37.85 * | $19.60 | -3.1% | Com | 81369Y886 |
| SPXCF | Singapore Exchange NPV | 13,000 | $74,000 | 0.0% | $5.69 | $5.53 | — | Com | Y79946102 |
| PPL | PPL Corp | 2,427 | $74,000 | 0.0% | $30.49 * | $16.36 | +0.3% | Com | 69351T106 |
| GS | Goldman Sachs Group | 410 | $73,000 | 0.0% | $178.05 * | $125.86 | +11.8% | Com | 38141G104 |
| — | First Tr Fiduciary Asset Mgmt Covered | 5,500 | $73,000 | 0.0% | $13.27 | $12.66 | — | Com | 337318109 |
| CBT | Cabot Corp. | 1,415 | $73,000 | 0.0% | $51.59 * | $29.05 | +33.4% | Com | 127055101 |
| BCE | BCE Inc New | 1,676 | $72,000 | 0.0% | $42.96 * | $21.05 | +3.6% | Com | 05534B760 |
| GPC | Genuine Parts Co | 858 | $72,000 | 0.0% | $83.92 * | $54.95 | +7.6% | Com | 372460105 |
| MKL | Markel Corp Holding Company | 122 | $71,000 | 0.0% | $581.97 | $542.65 | +6.9% | Com | 570535104 |
| IWR | I Shares Russell Mid Cap | 475 | $71,000 | 0.0% | $149.47 * | $32.42 | +15.7% | Com | 464287499 |
| HSIC | Schein, Henry Inc | 616 | $70,000 | 0.0% | $113.64 * | $36.66 | +22.2% | Com | 806407102 |
| MS | Morgan Stanley | 2,100 | $66,000 | 0.0% | $31.43 * | $19.95 | +15.3% | Com | 617446448 |
| — | Noble Energy Inc | 972 | $66,000 | 0.0% | $67.90 | $62.11 | — | Com | 655044105 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 6,500 | $65,000 | 0.0% | $10.00 | $9.38 | — | Com | 27829F108 |
| — | Boardwalk Pipeline Partners LP | 2,560 | $65,000 | 0.0% | $25.39 | $25.39 | — | Com | 096627104 |
| BDN | Brandywine Realty Trust | 4,600 | $65,000 | 0.0% | $14.13 | $13.46 | — | Com | 105368203 |
| CAH | Cardinal Health Inc | 975 | $65,000 | 0.0% | $66.67 * | $32.61 | +48.7% | Com | 14149Y108 |
| — | Westar Energy Inc | 2,000 | $64,000 | 0.0% | $32.00 | $32.00 | — | Com | 95709T100 |
| BASFY | BASF AG Spons ADR | 600 | $64,000 | 0.0% | $106.67 | $93.06 | +15.8% | Com | 055262505 |
| — | Centrix Bank & Trust | 2,590 | $63,000 | 0.0% | $24.32 | $25.48 | — | Com | 15640A101 |
| PWR | Quanta Services Inc | 2,000 | $63,000 | 0.0% | $31.50 | $27.23 | +13.7% | Com | 74762E102 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 1,651 | $62,000 | 0.0% | $37.55 * | $24.95 | +28.4% | Com | 35671D857 |
| KSS | Kohls Corp | 1,100 | $62,000 | 0.0% | $56.36 | $49.68 | +14.2% | Com | 500255104 |
| — | Ace Limited | 580 | $61,000 | 0.0% | $105.17 | $92.81 | — | Com | H0023R105 |
| — | Brookline Bancorp Inc | 6,300 | $60,000 | 0.0% | $9.52 | $8.73 | — | Com | 11373M107 |
| — | Comcast Corp New Cl A Spl | 1,175 | $59,000 | 0.0% | $50.21 | $40.00 | — | Com | 20030N200 |
| HAIN | Hain Celestial Group Inc | 653 | $59,000 | 0.0% | $90.35 * | $33.06 | +37.3% | Com | 405217100 |
| — | Legg Mason Inc | 1,300 | $57,000 | 0.0% | $43.85 | $30.77 | — | Com | 524901105 |
| AWR | American States Water Co | 2,000 | $57,000 | 0.0% | $28.50 * | $22.15 | +1.8% | Com | 029899101 |
| UNB | Union Bankshares Inc | 2,540 | $56,000 | 0.0% | $22.05 * | $21.22 | +8.4% | Com | 905400107 |
| — | Airgas Inc | 500 | $56,000 | 0.0% | $112.00 | $96.00 | — | Com | 009363102 |
| ACM | Aecom Technology Corp Delaware | 1,900 | $56,000 | 0.0% | $29.47 * | $29.07 | -2.7% | Com | 00766T100 |
| DON | WisdomTree MidCap Dividend | 750 | $56,000 | 0.0% | $74.67 * | $24.12 | +3.1% | Com | 97717W505 |
| TSLA | Tesla Motors Inc | 370 | $56,000 | 0.0% | $151.35 * | $5.02 | +99.8% | Com | 88160R101 |
| HYS | Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx | 518 | $55,000 | 0.0% | $106.18 | $106.09 | +0.3% | Com | 72201R783 |
| AMP | Ameriprise Financial Inc | 480 | $55,000 | 0.0% | $114.58 * | $72.37 | +23.5% | Com | 03076C106 |
| FSLR | First Solar Inc | 990 | $54,000 | 0.0% | $54.55 | $44.81 | +21.9% | Com | 336433107 |
| — | Pentair Ltd Shs | 690 | $54,000 | 0.0% | $78.26 | $57.97 | — | Com | H6169Q108 |
| — | Directv Com | 780 | $54,000 | 0.0% | $69.23 | $63.31 | — | Com | 25490A309 |
| HST | Host Hotels & Resorts Inc | 2,733 | $53,000 | 0.0% | $19.39 * | $10.74 | +12.4% | Com | 44107P104 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $53,000 | 0.0% | $37.86 | $36.84 | +3.0% | Com | 464288448 |
| — | Cigna Corp | 594 | $52,000 | 0.0% | $87.54 | $72.39 | — | Com | 125509109 |
| DES | WisdomTree SmallCap Dividend | 750 | $51,000 | 0.0% | $68.00 * | $21.80 | +3.6% | Com | 97717W604 |
| — | SunPower Corporation | 1,720 | $51,000 | 0.0% | $29.65 | $20.93 | — | Com | 867652406 |
| — | Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | Com | 06739H362 |
| — | Hess Corp | 600 | $50,000 | 0.0% | $83.33 | $66.67 | — | Com | 42809H107 |
| — | Citigroup Cap IX Pfd 6% 02/14/33 | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 173066200 |
| MAS | Masco Corp | 2,200 | $50,000 | 0.0% | $22.73 * | $14.92 | +12.1% | Com | 574599106 |
| — | Brooks House 3% Preferred Stock | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | Pfd Stk | PSBROOKS1 |
| UNFI | United Natural Foods | 655 | $49,000 | 0.0% | $74.81 | $54.08 | +39.4% | Com | 911163103 |
| HLMNX | Harding Loevener Int'l Fund | 2,671 | $49,000 | 0.0% | $18.35 | $15.72 | — | Com | 412295503 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 990 | $49,000 | 0.0% | $49.49 | $49.46 | -0.3% | Com | 922020805 |
| C | Citigroup Inc New | 917 | $48,000 | 0.0% | $52.34 * | $35.76 | +8.4% | Com | 172967424 |
| — | Canadian Oil Sands Ltd | 2,575 | $48,000 | 0.0% | $18.64 | $18.64 | — | Com | 13643E105 |
| IVE | Ishares S&P 500 Value Index Fund | 550 | $47,000 | 0.0% | $85.45 | $82.35 | +3.8% | Com | 464287408 |
| — | ADT Corp | 1,163 | $47,000 | 0.0% | $40.41 | $39.55 | — | Com | 00101J106 |
| HE | Hawaiian Electric Inds Inc | 1,793 | $47,000 | 0.0% | $26.21 | $26.62 | -2.1% | Com | 419870100 |
| — | Hillshire Brands Co | 1,406 | $47,000 | 0.0% | $33.43 | $33.43 | — | Com | 432589109 |
| — | Powershares Db Commodity Ind Track Fd | 1,837 | $47,000 | 0.0% | $25.59 | $25.59 | — | Com | 73935S105 |
| — | Dun & Bradstreet Corp New | 383 | $47,000 | 0.0% | $122.72 | $96.65 | — | Com | 26483E100 |
| BR | Broadridge Financial Solutions Inc | 1,181 | $46,000 | 0.0% | $38.95 * | $20.36 | +56.4% | Com | 11133T103 |
| FAST | Fastenal | 975 | $46,000 | 0.0% | $47.18 * | $8.84 | -2.0% | Com | 311900104 |
| FNV | Franco Nev Corp | 1,100 | $45,000 | 0.0% | $40.91 * | $34.68 | +2.3% | Com | 351858105 |
| IWO | Ishares Russell 2000 Growth Index Fund | 330 | $45,000 | 0.0% | $136.36 | $109.23 | +24.1% | Com | 464287648 |
| PFF | Ishares Trust Preferred Stock | 1,220 | $45,000 | 0.0% | $36.89 | $39.55 | -6.9% | Pfd Stk | 464288687 |
| — | Cerner Corp | 800 | $45,000 | 0.0% | $56.25 | $73.75 | — | Com | 156782104 |
| — | Aqua Amer Inc | 1,832 | $44,000 | 0.0% | $24.02 | $27.44 | — | Com | 03836W103 |
| M | Macy's Inc | 800 | $43,000 | 0.0% | $53.75 | $46.44 | +15.0% | Com | 55616P104 |
| — | Lorillard Inc | 844 | $43,000 | 0.0% | $50.95 | $43.83 | — | Com | 544147101 |
| — | Central Securities Corp | 2,000 | $43,000 | 0.0% | $21.50 | $21.00 | — | Com | 155123102 |
| — | Ishares MSCI United Kingdom ETF | 2,021 | $42,000 | 0.0% | $20.78 | $20.78 | — | Com | 464286699 |
| TFX | Teleflex Inc | 450 | $42,000 | 0.0% | $93.33 * | $72.98 | +18.2% | Com | 879369106 |
| ET | Energy Transfer Equity, L.P. | 518 | $42,000 | 0.0% | $81.08 | $59.85 | — | Com | 29273V100 |
| — | Barclays Bank PLC Pfd ADR 7.75% | 1,600 | $41,000 | 0.0% | $25.63 | $25.00 | — | Pfd Stk | 06739H511 |
| — | Aspen Insurance Holdings | 1,000 | $41,000 | 0.0% | $41.00 | $37.00 | — | Com | G05384105 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 1,241 | $41,000 | 0.0% | $33.04 | $33.04 | — | Com | 73937B779 |
| FRFHF | Fairfax Financial Holdings Ltd | 100 | $40,000 | 0.0% | $400.00 * | $316.93 | -0.6% | Com | 303901102 |
| — | Alleghany Corp Del | 100 | $40,000 | 0.0% | $400.00 | $400.00 | — | Com | 017175100 |
| — | Wyndham Worldwide Corp | 550 | $40,000 | 0.0% | $72.73 | $56.36 | — | Com | 98310W108 |
| — | Baker Hughes Inc | 700 | $39,000 | 0.0% | $55.71 | $55.71 | — | Com | 057224107 |
| — | Actavis PLC | 232 | $39,000 | 0.0% | $168.10 | $168.10 | — | Com | G0083B108 |
| — | E Trade Financial Corp | 2,000 | $39,000 | 0.0% | $19.50 | $12.50 | — | Com | 269246401 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 425 | $39,000 | 0.0% | $91.76 | $93.33 | -0.5% | Com | 464288513 |
| AAP | Advance Auto Parts Inc | 350 | $39,000 | 0.0% | $111.43 * | $72.11 | +34.0% | Com | 00751Y106 |
| OGE | Oge Energy Co | 1,142 | $39,000 | 0.0% | $34.15 | $35.46 | -4.4% | Com | 670837103 |
| — | Silver Wheaton Corp | 1,875 | $38,000 | 0.0% | $20.27 | $19.73 | — | Com | 828336107 |
| — | Teco Energy | 2,170 | $38,000 | 0.0% | $17.51 | $17.56 | — | Com | 872375100 |
| — | Nordstrom Inc | 625 | $38,000 | 0.0% | $60.80 | $59.20 | — | Com | 655664100 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $37,000 | 0.0% | $123.33 | $101.15 | +20.9% | Com | 922908595 |
| VEU | Vanguard Intl Equity | 735 | $37,000 | 0.0% | $50.34 | $49.74 | +2.0% | Com | 922042775 |
| — | Buckeye Partners LP | 500 | $36,000 | 0.0% | $72.00 | $70.00 | — | Com | 118230101 |
| TILE | Interface Inc | 1,620 | $36,000 | 0.0% | $22.22 | $17.44 | +25.9% | Com | 458665304 |
| — | Canadian Pacific Railway Ltd | 235 | $36,000 | 0.0% | $153.19 | $120.00 | — | Com | 13645T100 |
| BIDU | Baidu Inc Spon ADR Cl A | 200 | $36,000 | 0.0% | $180.00 | $92.15 | +93.0% | Com | 056752108 |
| NBTB | NBT Bancorp Inc | 1,403 | $36,000 | 0.0% | $25.66 | $20.54 | +26.1% | Com | 628778102 |
| — | Time Warner Inc New | 505 | $35,000 | 0.0% | $69.31 | $60.31 | — | Com | 887317303 |
| MAR | Marriott International Inc Cl A | 703 | $35,000 | 0.0% | $49.79 * | $36.65 | +19.4% | Com | 571903202 |
| IRBTQ | Irobot Corporation | 1,000 | $35,000 | 0.0% | $35.00 * | $31.24 | +9.1% | Com | 462726100 |
| CMI | Cummins Inc | 245 | $34,000 | 0.0% | $138.78 * | $81.53 | +25.8% | Com | 231021106 |
| GLRE | Greenlight Capital RE Ltd Cl A | 1,000 | $34,000 | 0.0% | $34.00 | $24.55 | +37.3% | Com | G4095J109 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,118 | $33,000 | 0.0% | $10.58 | $11.29 | — | Com | 693391559 |
| HIG | Hartford Finl Svcs Group Inc | 900 | $33,000 | 0.0% | $36.67 * | $23.91 | +18.0% | Com | 416515104 |
| IP | International Paper Co | 666 | $33,000 | 0.0% | $49.55 * | $25.97 | +7.6% | Com | 460146103 |
| MUR | Murphy Oil Corporation | 500 | $32,000 | 0.0% | $64.00 * | $34.50 | +21.4% | Com | 626717102 |
| MELI | Mercado Libre Inc | 300 | $32,000 | 0.0% | $106.67 | $105.85 | +0.2% | Com | 58733R102 |
| — | Concur Technologies Inc | 300 | $31,000 | 0.0% | $103.33 | $110.00 | — | Com | 206708109 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 205 | $31,000 | 0.0% | $151.22 * | $32.45 | +15.7% | Com | 464287606 |
| CTRA | Cabot Oil & Gas Corp | 800 | $31,000 | 0.0% | $38.75 * | $25.97 | +7.9% | Com | 127097103 |
| WMB | Williams Corp Inc | 800 | $31,000 | 0.0% | $38.75 * | $18.03 | +10.2% | Com | 969457100 |
| — | Total S A ADR | 500 | $31,000 | 0.0% | $62.00 | $48.00 | — | Com | 89151E109 |
| TGBAX | Templeton Global Bond Fd Adv Cl | 2,373 | $31,000 | 0.0% | $13.06 | $13.06 | — | Com | 880208400 |
| — | Dominion Res Inc Enhanced Jr Sub Nts 2009 | 1,200 | $31,000 | 0.0% | $25.83 | $25.97 | — | Com | 25746U604 |
| NTES | Netease Inc | 400 | $31,000 | 0.0% | $77.50 | $58.37 | +34.7% | Com | 64110W102 |
| MCHP | Microchip Technology Inc | 675 | $30,000 | 0.0% | $44.44 * | $13.83 | +25.3% | Com | 595017104 |
| — | MNB Bancorp | 280 | $30,000 | 0.0% | $107.14 | $103.57 | — | Com | 55310H101 |
| — | HollyFrontier Corp | 600 | $30,000 | 0.0% | $50.00 | $41.67 | — | Com | 436106108 |
| BDVSF | Bidvest Group Ltd | 1,162 | $30,000 | 0.0% | $25.82 * | $19.00 | -0.5% | Com | S1201R162 |
| — | Matthews Korea Fund | 5,107 | $30,000 | 0.0% | $5.87 | $5.13 | — | Com | 577130305 |
| — | Wgl Holdings Inc | 752 | $30,000 | 0.0% | $39.89 | $43.88 | — | Com | 92924F106 |
| — | Altera Corp | 925 | $30,000 | 0.0% | $32.43 | $32.99 | — | Com | 021441100 |
| DSI | Ishares Kld 400 Social Indexfund | 430 | $30,000 | 0.0% | $69.77 * | $30.05 | +15.0% | Com | 464288570 |
| SJT | San Juan Basin Royalty Tr | 1,737 | $29,000 | 0.0% | $16.70 | $16.12 | — | Com | 798241105 |
| — | Staples Inc | 1,835 | $29,000 | 0.0% | $15.80 | $15.69 | — | Com | 855030102 |
| — | Priceline Com Inc | 25 | $29,000 | 0.0% | $1160.00 | $840.00 | — | Com | 741503403 |
| CRM | Salesforce Com Inc | 525 | $29,000 | 0.0% | $55.24 | $52.85 | +3.2% | Com | 79466L302 |
| CHRW | C H Robinson Worldwide Inc New | 500 | $29,000 | 0.0% | $58.00 * | $44.08 | -0.2% | Com | 12541W209 |
| WYNN | Wynn Resorts Ltd | 150 | $29,000 | 0.0% | $193.33 * | $107.79 | +49.6% | Com | 983134107 |
| — | Seadrill Limited | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | Com | G7945E105 |
| RIG | Transocean Ltd | 580 | $29,000 | 0.0% | $50.00 | $49.85 | -0.9% | Com | H8817H100 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 1,000 | $28,000 | 0.0% | $28.00 * | $11.35 | +24.2% | Com | P16994132 |
| — | MFC Kayne Anderson Energy Total Return Fd | 1,026 | $28,000 | 0.0% | $27.29 | $30.21 | — | Com | 48660P104 |
| YELP | Yelp, Inc. | 400 | $28,000 | 0.0% | $70.00 | $51.21 | +34.6% | Com | 985817105 |
| — | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $28,000 | 0.0% | $25.45 | $26.36 | — | Pfd Stk | 29364N843 |
| — | Mylan Labs Inc | 625 | $27,000 | 0.0% | $43.20 | $39.10 | — | Com | 628530107 |
| WY | Weyerhaeuser Company | 870 | $27,000 | 0.0% | $31.03 * | $18.73 | +6.3% | Com | 962166104 |
| OSIS | OSI Systems | 500 | $27,000 | 0.0% | $54.00 | $58.30 | -8.9% | Com | 671044105 |
| — | Petrochina Co Ltd ADR | 250 | $27,000 | 0.0% | $108.00 | $108.00 | — | Com | 71646E100 |
| — | W R Grace & Co Del New | 269 | $27,000 | 0.0% | $100.37 | $100.37 | — | Com | 38388F108 |
| OAKIX | Oakmark Intl Fund | 975 | $26,000 | 0.0% | $26.67 | $24.30 | — | Com | 413838202 |
| — | Scana Corp New | 548 | $26,000 | 0.0% | $47.45 | $49.27 | — | Com | 80589M102 |
| CNP | Centerpoint Energy Inc | 1,150 | $26,000 | 0.0% | $22.61 * | $15.27 | -0.3% | Com | 15189T107 |
| — | Chicago Bridge & Iron Co NV | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | Com | 167250109 |
| — | Qihoo 360 Technology Co Ltd ADR | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | Com | 74734M109 |
| — | Vectren Corp | 720 | $25,000 | 0.0% | $34.72 | $34.72 | — | Com | 92240G101 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,200 | $25,000 | 0.0% | $20.83 | $18.33 | — | Com | 293668109 |
| — | Tesco PLC ADR | 1,500 | $25,000 | 0.0% | $16.67 | $15.33 | — | Com | 881575302 |
| — | Susquehanna Bancshares Inc | 1,950 | $25,000 | 0.0% | $12.82 | $12.82 | — | Com | 869099101 |
| TRIP | TripAdvisor Inc | 300 | $25,000 | 0.0% | $83.33 * | $63.00 | +16.9% | Com | 896945201 |
| — | Nextera Energy Cap 8.75% Jr Sub Deb Ser F | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | Cv Pfd Stk | 65339K506 |
| PKG | Packaging Corp Amer | 400 | $25,000 | 0.0% | $62.50 * | $32.81 | +35.8% | Com | 695156109 |
| — | Rite Aid Corp | 5,000 | $25,000 | 0.0% | $5.00 | $2.80 | — | Com | 767754104 |
| IDA | Idacorp Inc | 473 | $25,000 | 0.0% | $52.85 | $48.08 | +7.8% | Com | 451107106 |
| LVS | Las Vegas Sands Corp | 300 | $24,000 | 0.0% | $80.00 * | $50.77 | +10.0% | Com | 517834107 |
| — | ING Groep NV Cap 6.375% Pfd | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | Com | 456837608 |
| — | Pacholder High Yield Fund Inc | 3,000 | $24,000 | 0.0% | $8.00 | $8.33 | — | Com | 693742108 |
| CTSH | Cognizant Technology Sol Corp Cl A | 240 | $24,000 | 0.0% | $100.00 * | $35.83 | +24.9% | Com | 192446102 |
| — | CBS Corp B New | 380 | $24,000 | 0.0% | $63.16 | $55.26 | — | Com | 124857202 |
| — | Symantec Corp | 1,000 | $24,000 | 0.0% | $24.00 | $22.00 | — | Com | 871503108 |
| EMN | Eastman Chemical Co | 280 | $23,000 | 0.0% | $82.14 * | $47.81 | +17.2% | Com | 277432100 |
| — | Pico Holdings Inc | 1,000 | $23,000 | 0.0% | $23.00 | $21.00 | — | Com | 693366205 |
| INTU | Intuit | 306 | $23,000 | 0.0% | $75.16 * | $63.14 | +9.4% | Com | 461202103 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 200 | $23,000 | 0.0% | $115.00 | $118.92 | -4.0% | Com | 464287242 |
| IWS | I Shares Russell Midcap Value Index Fund | 350 | $23,000 | 0.0% | $65.71 | $63.67 | +3.2% | Com | 464287473 |
| — | Public Storage Cum Pfd Ser R 6.35% | 1,000 | $23,000 | 0.0% | $23.00 | $25.50 | — | Pfd Stk | 74460D125 |
| ELME | Washington Real Estate Invt Tr Sbi | 963 | $22,000 | 0.0% | $22.85 | $27.00 | — | Com | 939653101 |
| NOW | Service Now | 400 | $22,000 | 0.0% | $55.00 * | $7.63 | +46.8% | Com | 81762P102 |
| BWA | Borg Warner Inc | 400 | $22,000 | 0.0% | $55.00 * | $34.18 | +21.1% | Com | 099724106 |
| — | ARM Holdings PLC | 400 | $22,000 | 0.0% | $55.00 | $35.00 | — | Com | 042068106 |
| KMT | Kennametal Inc | 424 | $22,000 | 0.0% | $51.89 * | $28.75 | +31.5% | Com | 489170100 |
| — | John Hancock Investors Trust | 1,193 | $22,000 | 0.0% | $18.44 | $20.12 | — | Com | 410142103 |
| — | Aspen Technology Inc | 500 | $21,000 | 0.0% | $42.00 | $28.00 | — | Com | 045327103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 258 | $21,000 | 0.0% | $81.40 | $86.88 | -6.0% | Com | 921937819 |
| — | Allete Inc New | 429 | $21,000 | 0.0% | $48.95 | $48.95 | — | Com | 018522300 |
| — | Energy Transfer Partners LP | 370 | $21,000 | 0.0% | $56.76 | $51.35 | — | Com | 29273R109 |
| — | Nextera Energy Cap Jr Sub Deb Ser G | 1,000 | $21,000 | 0.0% | $21.00 | $24.00 | — | Cv Pfd Stk | 65339k605 |
| — | NH Thrift Bancshares Inc | 1,329 | $20,000 | 0.0% | $15.05 | $14.38 | — | Com | 644722100 |
| — | YY Inc ADR Cl A | 400 | $20,000 | 0.0% | $50.00 | $47.50 | — | Com | 98426T106 |
| BRC | Brady Corporation | 650 | $20,000 | 0.0% | $30.77 * | $24.80 | -3.7% | Com | 104674106 |
| ADSK | Autodesk Inc | 400 | $20,000 | 0.0% | $50.00 | $37.26 | +35.1% | Com | 052769106 |
| KYOCY | Kyocera Corp ADR | 400 | $20,000 | 0.0% | $50.00 | $75.00 | — | Com | 501556203 |
| — | Markwest Energy Partners LP | 300 | $20,000 | 0.0% | $66.67 | $66.25 | — | Com | 570759100 |
| VLO | Valero Energy Corp New | 400 | $20,000 | 0.0% | $50.00 * | $24.01 | +34.1% | Com | 91913Y100 |
| BTI | Brit Amer Tobacco ADR | 184 | $20,000 | 0.0% | $108.70 | $106.43 | +0.9% | Com | 110448107 |
| — | Sigma Aldrich Corp | 200 | $19,000 | 0.0% | $95.00 | $80.00 | — | Com | 826552101 |
| — | Wisconsin Energy Corp | 450 | $19,000 | 0.0% | $42.22 | $40.00 | — | Com | 976657106 |
| L | Loews Corp | 400 | $19,000 | 0.0% | $47.50 * | $42.08 | +8.1% | Com | 540424108 |
| FMS | Fresenius Medical Care AG | 524 | $19,000 | 0.0% | $36.26 | $34.77 | +2.3% | Com | 358029106 |
| CHKP | Check Point Software Technologies | 280 | $18,000 | 0.0% | $64.29 | $60.13 | +7.3% | Com | M22465104 |
| — | Courier Corp | 1,000 | $18,000 | 0.0% | $18.00 | $14.00 | — | Com | 222660102 |
| LSTR | Landstar Sys Inc | 308 | $18,000 | 0.0% | $58.44 | $51.95 | — | Com | 515098101 |
| CLH | Clean Harbors Inc | 300 | $18,000 | 0.0% | $60.00 | $55.73 | +7.6% | Com | 184496107 |
| — | Intl FCStone Inc | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | — | Com | 46116V105 |
| SCHW | The Charles Schwab Corp New | 675 | $18,000 | 0.0% | $26.67 * | $15.92 | +41.7% | Com | 808513105 |
| DGX | Quest Diagnostics Inc | 337 | $18,000 | 0.0% | $53.41 * | $46.32 | -9.5% | Com | 74834L100 |
| — | Encana Corp | 1,000 | $18,000 | 0.0% | $18.00 | $17.00 | — | Com | 292505104 |
| EONGY | E On SE Adr | 1,000 | $18,000 | 0.0% | $18.00 * | $17.35 | +6.5% | Com | 268780103 |
| AEPFX | Europacific Growth Fd Cl F2 | 350 | $17,000 | 0.0% | $48.57 | $45.71 | — | Com | 29875E100 |
| — | Diamond Offshore Drill | 300 | $17,000 | 0.0% | $56.67 | $70.00 | — | Com | 25271C102 |
| — | Mead Johnson Nutrition Co Cl A | 203 | $17,000 | 0.0% | $83.74 | $78.82 | — | Com | 582839106 |
| — | Annaly Capital Mgmt Inc | 1,700 | $17,000 | 0.0% | $10.00 | $12.13 | — | Com | 035710409 |
| — | Liberty Global PLC ser C | 200 | $17,000 | 0.0% | $85.00 | $75.00 | — | Com | G5480U120 |
| — | Weatherford Intl Ltd New | 1,150 | $17,000 | 0.0% | $14.78 | $13.91 | — | Com | H27013103 |
| — | Hersha Hospitality Tr | 3,000 | $17,000 | 0.0% | $5.67 | $5.67 | — | Com | 427825104 |
| — | MFC GDL Fd | 1,550 | $17,000 | 0.0% | $10.97 | $11.61 | — | Com | 361570104 |
| NBIS | Yandex NV Cl A | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | Com | N97284108 |
| JBL | Jabil Circuit Inc | 1,000 | $17,000 | 0.0% | $17.00 * | $16.76 | -6.7% | Com | 466313103 |
| LNG | Cheniere Energy Inc New | 400 | $17,000 | 0.0% | $42.50 | $28.08 | +53.5% | Com | 16411R208 |
| — | Aflac Inc Sub Deb | 800 | $17,000 | 0.0% | $21.25 | $25.00 | — | Pfd Stk | 001055300 |
| SEE | Sealed Air Corp New | 510 | $17,000 | 0.0% | $33.33 * | $18.75 | +49.3% | Com | 81211K100 |
| SXT | Sensient Technologies Corp | 333 | $16,000 | 0.0% | $48.05 | $39.63 | +22.4% | Com | 81725T100 |
| SWK | Stanley Black & Decker Inc | 200 | $16,000 | 0.0% | $80.00 * | $56.98 | +4.7% | Com | 854502101 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $16,000 | 0.0% | $106.67 * | $38.97 | +35.6% | Com | 464288760 |
| — | Carefusion Corp | 400 | $16,000 | 0.0% | $40.00 | $37.50 | — | Com | 14170T101 |
| EA | Electronic Arts Inc | 700 | $16,000 | 0.0% | $22.86 * | $19.79 | +12.7% | Com | 285512109 |
| WHR | Whirlpool Corp | 100 | $16,000 | 0.0% | $160.00 | $121.27 | +29.3% | Com | 963320106 |
| BMI | Badger Meter Inc | 300 | $16,000 | 0.0% | $53.33 * | $20.08 | +20.3% | Com | 056525108 |
| — | BT Group PLC ADR | 260 | $16,000 | 0.0% | $61.54 | $46.15 | — | Com | 05577E101 |
| — | National Grid Transco PLC Spons ADR New | 250 | $16,000 | 0.0% | $64.00 | $57.14 | — | Com | 636274300 |
| — | J C Penney Co | 1,750 | $16,000 | 0.0% | $9.14 | $17.09 | — | Com | 708160106 |
| — | Imperial Tobacco Group PLC ADR | 208 | $16,000 | 0.0% | $76.92 | $67.31 | — | Com | 453142101 |
| — | MFC Indl Ltd | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | Com | 55278T105 |
| — | MFS Municipal Income Trust | 2,500 | $16,000 | 0.0% | $6.40 | $6.80 | — | Com | 552738106 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $16,000 | 0.0% | $21.62 | $19.73 | +8.5% | Com | 33734H106 |
| IDXX | Idexx Labs Inc | 150 | $16,000 | 0.0% | $106.67 * | $43.69 | +21.7% | Com | 45168D104 |
| — | Oppenheimer Developing Mkts Y #788 | 400 | $15,000 | 0.0% | $37.50 | $35.26 | — | Com | 683974505 |
| ADM | Archer Daniels Midland Co | 340 | $15,000 | 0.0% | $44.12 * | $28.61 | +7.6% | Com | 039483102 |
| — | Powershares India Etf | 875 | $15,000 | 0.0% | $17.14 | $16.00 | — | Com | 73935L100 |
| — | Pepco Holding Inc | 804 | $15,000 | 0.0% | $18.66 | $19.90 | — | Com | 713291102 |
| HSBC | HSBC Holdings PLC Spons ADR New | 273 | $15,000 | 0.0% | $54.95 | $54.30 | +1.5% | Com | 404280406 |
| — | Mallinckrodt PLC | 285 | $15,000 | 0.0% | $52.63 | $44.33 | — | Com | G5785G107 |
| HUM | Humana Inc | 150 | $15,000 | 0.0% | $100.00 * | $71.14 | +31.9% | Com | 444859102 |
| KEY | Keycorp New | 1,100 | $15,000 | 0.0% | $13.64 * | $6.48 | +32.1% | Com | 493267108 |
| MGEE | Mge Energy Inc | 255 | $15,000 | 0.0% | $58.82 * | $27.48 | +7.2% | Com | 55277P104 |
| CDNS | Cadence Design Sys Inc | 1,125 | $15,000 | 0.0% | $13.33 * | $14.10 | -0.6% | Com | 127387108 |
| WAB | Westinghouse Air Brake Technologies Inc. | 200 | $15,000 | 0.0% | $75.00 * | $49.35 | +41.2% | Com | 929740108 |
| — | Cameron International Corp | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | Com | 13342B105 |
| — | Williams Partners LTD | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | Com | 96950F104 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 900 | $15,000 | 0.0% | $16.67 | $15.56 | — | Com | 27828S101 |
| EAT | Brinker Intl Inc | 300 | $14,000 | 0.0% | $46.67 * | $32.42 | +18.1% | Com | 109641100 |
| — | Bed Bath & Beyond | 170 | $14,000 | 0.0% | $82.35 | $82.35 | — | Com | 075896100 |
| — | Western Refining, Inc. | 333 | $14,000 | 0.0% | $42.04 | $29.45 | — | Com | 959319104 |
| DDD | 3D Systems Corp | 150 | $14,000 | 0.0% | $93.33 | $70.11 | +32.6% | Com | 88554D205 |
| — | Liberty Property Trust | 425 | $14,000 | 0.0% | $32.94 | $37.51 | — | Com | 531172104 |
| AKAM | Akamai Technologies Inc | 300 | $14,000 | 0.0% | $46.67 | $41.83 | +12.8% | Com | 00971T101 |
| SIEGY | Siemens A G ADR | 104 | $14,000 | 0.0% | $134.62 * | $104.90 | +32.0% | Com | 826197501 |
| — | Walter Invt Mgmt Corp | 389 | $14,000 | 0.0% | $35.99 | $33.42 | — | Com | 93317W102 |
| — | Spirit Airlines, Inc. | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | Com | 848577102 |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | 351 | $13,000 | 0.0% | $37.04 * | $36.00 | +6.6% | Com | 464287184 |
| — | SPDR S & P Oil & Gas Equip & Svcs | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | Com | 78464A748 |
| — | Centurylink Inc | 425 | $13,000 | 0.0% | $30.59 | $35.05 | — | Com | 156700106 |
| — | Templeton Emerging Markets Fund | 720 | $13,000 | 0.0% | $18.06 | $18.06 | — | Com | 880191101 |
| — | MFC Babson Cap Corp Invs | 888 | $13,000 | 0.0% | $14.64 | $15.77 | — | Com | 05617K109 |
| — | Twenty-First Century Fox Inc Cl B | 380 | $13,000 | 0.0% | $34.21 | — | — | Com | 90130A200 |
| RMD | Resmed Inc | 280 | $13,000 | 0.0% | $46.43 * | $40.00 | +0.4% | Com | 761152107 |
| — | Amerigas Partners LP | 300 | $13,000 | 0.0% | $43.33 | $50.00 | — | Com | 030975106 |
| FORR | Forrester Research Inc | 330 | $13,000 | 0.0% | $39.39 * | $32.30 | +7.9% | Com | 346563109 |
| GHC | Graham Hldgs Co | 20 | $13,000 | 0.0% | $650.00 * | $339.79 | +3.6% | Com | 384637104 |
| — | Cree Inc | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | Com | 225447101 |
| CMTV | Community Bancorp Inc | 908 | $12,000 | 0.0% | $13.22 * | $7.50 | -0.3% | Com | 20343A101 |
| — | Cooper Tire & Rubber Co. | 500 | $12,000 | 0.0% | $24.00 | $34.00 | — | Com | 216831107 |
| CF | CF Industries Holdings, Inc. | 52 | $12,000 | 0.0% | $230.77 * | $27.30 | +23.2% | Com | 125269100 |
| — | Activision Blizzard Inc | 672 | $12,000 | 0.0% | $17.86 | $14.98 | — | Com | 00507V109 |
| — | Nuveen Mun Adv Fd Inc | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | Com | 67062H106 |
| — | C A Inc | 368 | $12,000 | 0.0% | $32.61 | $30.52 | — | Com | 12673P105 |
| TM | Toyota Motor Corp ADR | 102 | $12,000 | 0.0% | $117.65 * | $122.13 | -0.2% | Com | 892331307 |
| — | Discover Financial Services | 190 | $11,000 | 0.0% | $57.89 | $54.57 | — | Com | 254709108 |
| MTD | Mettler Toledo Intl Inc | 45 | $11,000 | 0.0% | $244.44 | $212.95 | +13.9% | Com | 592688105 |
| — | MFC Global Hi Inc Fd Inc | 1,093 | $11,000 | 0.0% | $10.06 | $10.98 | — | Com | 37933G108 |
| — | Joy Global Inc | 184 | $11,000 | 0.0% | $59.78 | $48.62 | — | Com | 481165108 |
| — | ASA Gold & Precious Metals Ltd | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | Com | G3156P103 |
| — | Laboratory Corp Amer Hldgs New | 125 | $11,000 | 0.0% | $88.00 | $103.03 | — | Com | 50540R409 |
| — | Petsmart Inc | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | Com | 716768106 |
| GM | Gen Mtrs Co | 275 | $11,000 | 0.0% | $40.00 * | $23.62 | +29.0% | Com | 37045V100 |
| DVN | Devon Energy Corp New | 175 | $11,000 | 0.0% | $62.86 * | $37.00 | +12.3% | Com | 25179M103 |
| — | Ferrellgas Partners LP Unit Int Ltd | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Com | 315293100 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 115 | $11,000 | 0.0% | $95.65 | $95.19 | -0.9% | Com | 464288125 |
| — | Vector Group Ltd | 694 | $11,000 | 0.0% | $15.85 | $16.60 | — | Com | 92240M108 |
| — | Interpublic Group Cos Inc | 600 | $11,000 | 0.0% | $18.33 * | $9.16 | +27.2% | Com | 460690100 |
| EWC | I Shares Inc Msci Canada Index Fund | 350 | $10,000 | 0.0% | $28.57 * | $27.55 | +5.8% | Com | 464286509 |
| — | Calumet Products Partners LP | 400 | $10,000 | 0.0% | $25.00 | $37.50 | — | Com | 131476103 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 400 | $10,000 | 0.0% | $25.00 | $23.88 | +3.9% | Com | 464288752 |
| — | Entergy Ar Pfd 4.9% 12/1/52 | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | Pfd Stk | 29364D761 |
| — | Eaton Vance Enhanced Equity Income Fd II | 800 | $10,000 | 0.0% | $12.50 | $11.60 | — | Com | 278277108 |
| EIX | Edison Intl | 211 | $10,000 | 0.0% | $47.39 * | $30.71 | -4.1% | Com | 281020107 |
| — | Xilinx Inc | 225 | $10,000 | 0.0% | $44.44 | $38.83 | — | Com | 983919101 |
| — | Mfs High Yield Muni Trust | 2,300 | $10,000 | 0.0% | $4.35 | $4.35 | — | Com | 59318E102 |
| — | Metlife Inc Pfd Ser B | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 59156R603 |
| — | Statoil Asa Adr | 400 | $10,000 | 0.0% | $25.00 | $20.00 | — | Com | 85771P102 |
| AVY | Avery Dennison Corporation | 199 | $10,000 | 0.0% | $50.25 * | $33.15 | +19.7% | Com | 053611109 |
| — | Suffolk Bancorp | 472 | $10,000 | 0.0% | $21.19 | $16.95 | — | Com | 864739107 |
| KMTUY | Komatsu Ltd Spon ADR | 500 | $10,000 | 0.0% | $20.00 * | $25.54 | -19.4% | Com | 500458401 |
| — | Boeing CBTCs 6.125% Pfd 2/15/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 21988G262 |
| UTL | Unitil Corp | 315 | $10,000 | 0.0% | $31.75 * | $29.13 | +4.7% | Com | 913259107 |
| — | Hudson City Bancorp | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | Com | 443683107 |
| — | PowerShares Water Resources | 350 | $9,000 | 0.0% | $25.71 | $22.86 | — | Com | 73935X575 |
| SID | Companhia Siderurgica Nacional ADR | 1,500 | $9,000 | 0.0% | $6.00 * | $3.48 | +78.3% | Com | 20440W105 |
| — | Glimcher Rlty Tr Pfd Ser G 8.125% | 359 | $9,000 | 0.0% | $25.07 | $25.07 | — | Pfd Stk | 379302409 |
| HLF | Herbalife Ltd | 112 | $9,000 | 0.0% | $80.36 * | $20.94 | +87.1% | Com | G4412G101 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 160 | $9,000 | 0.0% | $56.25 * | $61.48 | -4.9% | Com | 78464A490 |
| XLE | Cef Select Sector Spdr | 100 | $9,000 | 0.0% | $90.00 * | $39.63 | +11.7% | Com | 81369Y506 |
| XLF | Select Sector Spdr Tr | 400 | $9,000 | 0.0% | $22.50 * | $15.52 | +14.4% | Com | 81369Y605 |
| — | Vanguard Nat Res LLC | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | Com | 92205F106 |
| — | Nuveen Multi Strategy Inc Growth Fd 2 | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | Com | 67073D102 |
| — | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | 400 | $9,000 | 0.0% | $22.50 | $25.00 | — | Pfd Stk | 617462205 |
| — | Tenn Valley Auth | 400 | $8,000 | 0.0% | $20.00 | $25.00 | — | Pfd Stk | 880591409 |
| NOK | Nokia Corp Spons ADR | 1,079 | $8,000 | 0.0% | $7.41 * | $3.52 | +130.4% | Com | 654902204 |
| — | Jacobs Engr Group Inc | 134 | $8,000 | 0.0% | $59.70 | $52.24 | — | Com | 469814107 |
| — | Genomic Health Inc | 285 | $8,000 | 0.0% | $28.07 | $31.58 | — | Com | 37244C101 |
| — | Medivation, Inc. | 125 | $8,000 | 0.0% | $64.00 | $48.00 | — | Com | 58501N101 |
| TXNM | PNM Resources Inc | 312 | $8,000 | 0.0% | $25.64 * | $22.83 | +5.7% | Com | 69349H107 |
| HAS | Hasbro, Inc. | 150 | $8,000 | 0.0% | $53.33 * | $34.47 | +7.9% | Com | 418056107 |
| DRI | Darden Restaurants Inc | 150 | $8,000 | 0.0% | $53.33 * | $31.32 | +7.7% | Com | 237194105 |
| — | ITT Corporation W/I | 183 | $8,000 | 0.0% | $43.72 | $27.32 | — | Com | 450911201 |
| — | Noble Corp | 214 | $8,000 | 0.0% | $37.38 | $37.38 | — | Com | G65431101 |
| CIG | Companhia Energetica de Minas Gerais | 1,050 | $8,000 | 0.0% | $7.62 * | $9.11 | -14.5% | Com | 204409601 |
| — | Integrys Energy Group Inc | 143 | $8,000 | 0.0% | $55.94 | $55.94 | — | Com | 45822P105 |
| WDFC | WD 40 | 100 | $7,000 | 0.0% | $70.00 * | $58.73 | +4.7% | Com | 929236107 |
| CMS | CMS Energy Corp | 275 | $7,000 | 0.0% | $25.45 * | $19.06 | -2.6% | Com | 125896100 |
| — | Nuveen Multi Strategy Inc Growth Fd | 755 | $7,000 | 0.0% | $9.27 | $9.27 | — | Com | 67073B106 |
| — | Nustar Gp Holdings LLC | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | Com | 67059L102 |
| XLK | Select Sector Spdr Amex Techselect Index | 200 | $7,000 | 0.0% | $35.00 * | $15.47 | +15.5% | Com | 81369Y803 |
| — | Exelis Inc | 366 | $7,000 | 0.0% | $19.13 | $13.66 | — | Com | 30162A108 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $7,000 | 0.0% | $35.00 | $35.98 | -3.5% | Com | 980228308 |
| — | Yamana Gold Inc | 832 | $7,000 | 0.0% | $8.41 | $9.62 | — | Com | 98462Y100 |
| — | Piedmont Natural Gas Co | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Com | 720186105 |
| SSYS | Stratasys Inc | 51 | $7,000 | 0.0% | $137.25 | $115.63 | +16.5% | Com | M85548101 |
| ROK | Rockwell Automation Inc | 60 | $7,000 | 0.0% | $116.67 * | $67.20 | +38.6% | Com | 773903109 |
| — | Frontier Communications Corp | 1,521 | $7,000 | 0.0% | $4.60 | $4.37 | — | Com | 35906A108 |
| — | Resource Capital Corp | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | Com | 76120W302 |
| MTRN | Materion Corp | 200 | $6,000 | 0.0% | $30.00 * | $29.01 | +6.3% | Com | 576690101 |
| LEA | Lear Corp New | 75 | $6,000 | 0.0% | $80.00 * | $63.87 | +3.6% | Com | 521865204 |
| — | Hospira Inc | 135 | $6,000 | 0.0% | $44.44 | $37.04 | — | Com | 441060100 |
| — | Nuveen Quality Pfd Income Fd 2 | 740 | $6,000 | 0.0% | $8.11 | $8.11 | — | Com | 67072C105 |
| — | Merrill Lynch Cap Pfd Tr IV 7.12% | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Pfd Stk | 59021G204 |
| — | BHP Billiton PLC Spons ADR | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Com | 05545E209 |
| — | Energy XXI (Bermuda) Com Stk USD | 250 | $6,000 | 0.0% | $24.00 | $23.20 | — | Com | G10082140 |
| SAN | Banco Santander S A | 657 | $6,000 | 0.0% | $9.13 | $7.03 | +29.0% | Com | 05964H105 |
| — | Morgan Stanley Cap Pfd 6.60% 10/15/66 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 61750K208 |
| — | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617460209 |
| — | Terra Nitrogen Company LP | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | Com | 881005201 |
| MUSA | Murphy USA Inc | 125 | $5,000 | 0.0% | $40.00 | $38.02 | +6.2% | Com | 626755102 |
| — | Microsemi Corp | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 595137100 |
| — | Twenty-First Century Fox Inc Cl A | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | Com | 90130A101 |
| MET | Metlife Inc | 87 | $5,000 | 0.0% | $57.47 * | $26.46 | +22.3% | Com | 59156R108 |
| — | Bank Amer Corp Pfd I | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 060505740 |
| — | Health Care Reit Inc | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 42217K106 |
| — | Deutsche Bk Cap Fdg Pfd | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 25154D102 |
| — | Goldcorp Inc New | 240 | $5,000 | 0.0% | $20.83 | $25.00 | — | Com | 380956409 |
| — | JP Morgan Chase Cap Secs | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 48125E207 |
| — | Great Plains Energy Inc | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 391164100 |
| PBI | Pitney-Bowes Inc | 200 | $5,000 | 0.0% | $25.00 * | $14.77 | +57.8% | Com | 724479100 |
| — | Dryships Inc | 1,000 | $5,000 | 0.0% | $5.00 | $2.00 | — | Com | Y2109Q101 |
| — | Family Dlr Stores Inc | 75 | $5,000 | 0.0% | $66.67 | $68.97 | — | Com | 307000109 |
| — | Sothebys | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 835898107 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 90 | $5,000 | 0.0% | $55.56 * | $57.94 | +0.5% | Com | 464286533 |
| MDRX | Allscripts Healthcare Solutions Inc | 331 | $5,000 | 0.0% | $15.11 * | $15.08 | +2.5% | Com | 01988P108 |
| — | Vitamin Shoppe's | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Com | 92849E101 |
| GVI | Ishares Lehman Int Govt Cred Bond Fd | 50 | $5,000 | 0.0% | $100.00 * | $111.73 | -2.1% | Com | 464288612 |
| — | Weight Watchers Intl Inc New | 167 | $5,000 | 0.0% | $29.94 | $40.55 | — | Com | 948626106 |
| SFM | Sprouts Farmers Market | 100 | $4,000 | 0.0% | $40.00 * | $39.68 | -3.1% | Com | 85208M102 |
| — | Innotrac Corp | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | Com | 45767m109 |
| CPB | Campbell Soup Co | 100 | $4,000 | 0.0% | $40.00 * | $28.53 | +4.5% | Com | 134429109 |
| SLV | I Shares Silver Trust | 227 | $4,000 | 0.0% | $17.62 * | $22.42 | -16.5% | Com | 46428Q109 |
| OTTR | Otter Tail Power Co | 134 | $4,000 | 0.0% | $29.85 * | $19.62 | +1.8% | Com | 689648103 |
| GLNG | Golar Lng Limited | 100 | $4,000 | 0.0% | $40.00 * | $26.01 | +9.3% | Com | G9456A100 |
| — | MFC Mkt Vectors Global Alt Energy ETF New | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Com | 57061R593 |
| FLO | Flowers Foods Inc | 189 | $4,000 | 0.0% | $21.16 * | $13.91 | -0.7% | Com | 343498101 |
| — | Ariad Pharmaceuticals, Inc. | 650 | $4,000 | 0.0% | $6.15 | $9.35 | — | Com | 04033A100 |
| PHG | Koninklijke Philips Electronics N V | 100 | $4,000 | 0.0% | $40.00 * | $34.73 | +6.4% | Com | 500472303 |
| — | DE Master Blenders Euro.12 | 296 | $4,000 | 0.0% | $13.51 | $15.93 | — | Com | N2563N109 |
| — | Hanesbrands Inc | 37 | $3,000 | 0.0% | $81.08 | $54.05 | — | Com | 410345102 |
| — | Gannett Co | 88 | $3,000 | 0.0% | $34.09 | $22.73 | — | Com | 364730101 |
| — | Potash Corp Of Saskatchewan Inc | 100 | $3,000 | 0.0% | $30.00 | $37.29 | — | Com | 73755L107 |
| ING | ING Groep NV Spons ADR | 200 | $3,000 | 0.0% | $15.00 * | $8.55 | +63.8% | Com | 456837103 |
| — | Citrix Sys Inc | 45 | $3,000 | 0.0% | $66.67 | $60.67 | — | Com | 177376100 |
| TPINX | Templeton Global Bond Fd #406 | 236 | $3,000 | 0.0% | $12.71 | $12.71 | — | Com | 880208103 |
| EZM | Wisdomtree Midcap Earnings | 40 | $3,000 | 0.0% | $75.00 * | $23.73 | +21.5% | Com | 97717W570 |
| — | Suntrust Banks Inc | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | Com | 867914103 |
| TDC | Teradata Corp Del | 60 | $3,000 | 0.0% | $50.00 * | $45.33 | +0.4% | Com | 88076W103 |
| — | China Mobile Ltd Adr | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Com | 16941M109 |
| VONE | Vang Russell 1000 ETF | 21 | $2,000 | 0.0% | $95.24 * | $73.89 | +15.2% | Com | 92206C730 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $2,000 | 0.0% | $6.67 * | $4.11 | +41.1% | Com | 147448104 |
| — | CST Brands | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | Com | 12646R105 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $149.37 | +10.8% | Com | 78467X109 |
| IVZ | Invesco LTD | 50 | $2,000 | 0.0% | $40.00 * | $20.30 | +7.7% | Com | G491BT108 |
| PCSV | PCS Edventures Inc | 42,807 | $2,000 | 0.0% | $0.05 | $0.05 | +13.7% | Com | 69325N102 |
| MGM | Mgm Mirage | 100 | $2,000 | 0.0% | $20.00 * | $13.35 | +66.4% | Com | 552953101 |
| — | Vermont Photonics Inc Cl B Conv Pfd | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | Cv Pfd Stk | 918337999 |
| — | Peabody Energy Corporation | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Com | 704549104 |
| SPHRF | Starpharma Hld Ltd NPV | 2,000 | $2,000 | 0.0% | $1.00 * | $0.94 | -13.7% | Com | Q87215101 |
| FITB | Fifth Third Bancorp | 100 | $2,000 | 0.0% | $20.00 * | $11.97 | +17.8% | Com | 316773100 |
| — | Pain Therapeutics Inc | 340 | $2,000 | 0.0% | $5.88 | $2.94 | — | Com | 69562K100 |
| VYX | NCR Corp New | 60 | $2,000 | 0.0% | $33.33 * | $22.23 | -6.0% | Com | 62886E108 |
| — | Barrick Gold Corporation | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 067901108 |
| NEM | Newmont Mining Corp | 100 | $2,000 | 0.0% | $20.00 * | $19.74 | -9.8% | Com | 651639106 |
| NWS | News Corp New Cl B | 95 | $2,000 | 0.0% | $21.05 * | $14.24 | +10.4% | Com | 65249B208 |
| DLTR | Dollar Tree Inc | 42 | $2,000 | 0.0% | $47.62 * | $52.27 | +7.9% | Com | 256746108 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| NWSA | News Corp New Cl A | 37 | $1,000 | 0.0% | $27.03 * | $14.03 | +12.8% | Com | 65249B109 |
| — | WPX Energy Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Com | 98212B103 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1,000 | 0.0% | $142.86 * | $36.39 | +13.1% | Com | 92206C714 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $36.36 | +22.9% | Com | 428291108 |
| — | L S I Corporation | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | Com | 502161102 |
| — | Meredith Corp | 10 | $1,000 | 0.0% | $100.00 | — | — | Com | 589433101 |
| — | Atlas Resource Partners L P | 10 | $0 | 0.0% | $0.00 | — | — | Com | 04941A101 |
| — | Parametric Sound Corp | 20 | $0 | 0.0% | $0.00 | — | — | Com | 699172201 |
| — | American Intl Group Inc Wts | 27 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| — | Rada Electronics Ind | 134 | $0 | 0.0% | $0.00 | — | — | Com | M81863116 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| — | Vacuum Instrument Corp conv pref | 147 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | PS2953000 |
| PLUG | Plug Power Inc New | 30 | $0 | 0.0% | $0.00 | $0.28 | +456.7% | Com | 72919P202 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -43.7% | Com | 413216300 |
| — | LRAD Corp | 200 | $0 | 0.0% | $0.00 | — | — | Com | 50213V109 |
| — | McKenzie Bay Intl Ltd | 5,913 | $0 | 0.0% | $0.00 | — | — | Com | 581531100 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| — | Alcatel-Lucent ADR | 120 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| — | Sanofi Aventis Cont Val Rights exp 12/31/20 | 700 | $0 | 0.0% | $0.00 | $2.86 | — | Com | 80105N113 |
| — | SEFE Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 815787106 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Trump Entmt Resorts Inc New | 5 | $0 | 0.0% | $0.00 | — | — | Com | 89816T202 |
| — | Sunwin Stevia International Inc | 17 | $0 | 0.0% | $0.00 | — | — | Com | 86803D109 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | Elinear Inc New | 150 | $0 | 0.0% | $0.00 | — | — | Com | 286590203 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| — | Domark Intl | 9,216 | $0 | 0.0% | $0.00 | $0.11 | — | Com | 257055103 |