Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 18, 2014
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 208,165 | $20.33M | 3.3% | $97.68 * | $53.71 | +11.1% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 145,488 | $14.29M | 2.3% | $98.23 * | $59.70 | +18.7% | Com | 478160104 |
| MMM | 3M | 89,646 | $12.16M | 2.0% | $135.67 * | $61.26 | +27.5% | Com | 88579Y101 |
| PG | Procter & Gamble Co | 150,185 | $12.11M | 2.0% | $80.60 * | $55.04 | +5.2% | Com | 742718109 |
| — | United Technologies Corp | 101,255 | $11.83M | 1.9% | $116.83 | $93.33 | — | Com | 913017109 |
| IBM | Intl Business Machines | 60,016 | $11.55M | 1.9% | $192.48 * | $118.46 | -3.4% | Com | 459200101 |
| CVX | Chevron Corporation | 93,147 | $11.08M | 1.8% | $118.91 * | $71.27 | +1.4% | Com | 166764100 |
| IJH | i-Shares Core S&P Mid-Cap ETF | 79,951 | $10.99M | 1.8% | $137.47 * | $23.45 | +17.3% | Com | 464287507 |
| T | AT&T Inc | 291,329 | $10.22M | 1.7% | $35.07 * | $11.36 | +0.9% | Com | 00206R102 |
| — | Spectra Energy Corp | 276,010 | $10.2M | 1.7% | $36.94 | $34.55 | — | Com | 847560109 |
| IJR | I Shares Core S&P Small-Cap ETF | 90,557 | $9.974M | 1.6% | $110.14 * | $44.67 | +23.3% | Com | 464287804 |
| — | General Electric Co | 382,956 | $9.914M | 1.6% | $25.89 | $23.20 | — | Com | 369604103 |
| PEP | Pepsico Inc | 118,348 | $9.882M | 1.6% | $83.50 * | $56.00 | +4.9% | Com | 713448108 |
| AAPL | Apple Inc | 18,079 | $9.704M | 1.6% | $536.76 * | $13.59 | +23.2% | Com | 037833100 |
| MCD | McDonalds Corp | 96,464 | $9.457M | 1.5% | $98.04 * | $71.73 | +1.0% | Com | 580135101 |
| QCOM | Qualcomm Inc | 104,898 | $8.273M | 1.4% | $78.87 * | $45.87 | +23.7% | Com | 747525103 |
| NSC | Norfolk Southern Corp | 85,051 | $8.265M | 1.4% | $97.18 * | $57.99 | +29.3% | Com | 655844108 |
| WFC | Wells Fargo & Company New | 161,971 | $8.057M | 1.3% | $49.74 * | $28.22 | +26.7% | Com | 949746101 |
| VZ | Verizon Communications Inc | 166,687 | $7.929M | 1.3% | $47.57 * | $26.91 | -3.2% | Com | 92343V104 |
| VWO | Vanguard Emerging Markets ETF | 193,864 | $7.867M | 1.3% | $40.58 | $41.87 | -3.1% | Com | 922042858 |
| ABBV | Abbvie Inc | 144,676 | $7.436M | 1.2% | $51.40 * | $26.71 | +20.0% | Com | 00287Y109 |
| — | Johnson Controls Inc | 152,368 | $7.21M | 1.2% | $47.32 | $36.55 | — | Com | 478366107 |
| EMR | Emerson Electric Co | 104,465 | $6.979M | 1.1% | $66.81 * | $40.17 | +21.1% | Com | 291011104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 55,584 | $6.947M | 1.1% | $124.98 | $110.62 | +13.0% | Com | 084670702 |
| NEE | Nextera Energy Inc | 71,831 | $6.869M | 1.1% | $95.63 * | $14.15 | +24.1% | Com | 65339F101 |
| PFE | Pfizer Inc | 193,571 | $6.217M | 1.0% | $32.12 * | $16.54 | +12.9% | Com | 717081103 |
| INTC | Intel Corp | 233,521 | $6.028M | 1.0% | $25.81 * | $17.18 | +12.8% | Com | 458140100 |
| NVS | Novartis AG ADR | 69,981 | $5.95M | 1.0% | $85.02 | $72.81 | +16.8% | Com | 66987V109 |
| DIS | Disney Walt Company | 73,567 | $5.891M | 1.0% | $80.08 * | $56.44 | +27.6% | Com | 254687106 |
| ABT | Abbott Laboratories | 146,515 | $5.643M | 0.9% | $38.51 * | $29.01 | +5.9% | Com | 002824100 |
| JPM | JP Morgan Chase & Co | 92,138 | $5.594M | 0.9% | $60.71 * | $36.41 | +21.4% | Com | 46625H100 |
| VEA | Vanguard FTSE Dev Mkts ETF | 135,309 | $5.584M | 0.9% | $41.27 | $38.23 | +8.0% | Com | 921943858 |
| ACN | Accenture PLC Ireland | 69,515 | $5.542M | 0.9% | $79.72 * | $63.84 | +1.7% | Com | G1151C101 |
| ITW | Illinois Tool Wks Inc | 67,887 | $5.522M | 0.9% | $81.34 * | $49.91 | +24.0% | Com | 452308109 |
| O | Realty Income Corporation | 134,868 | $5.511M | 0.9% | $40.86 * | $24.72 | -7.6% | Com | 756109104 |
| DEM | Wisdom Tree Emerging Mkts Equity Income Fd | 105,723 | $5.188M | 0.8% | $49.07 | $53.55 | -8.4% | Com | 97717W315 |
| — | Covidien PLC USD | 69,715 | $5.135M | 0.8% | $73.66 | $63.48 | — | Com | G2554F113 |
| D | Dominion Res Inv Va New | 70,189 | $4.983M | 0.8% | $70.99 * | $34.53 | +25.4% | Com | 25746U109 |
| ECL | Ecolab Inc | 45,635 | $4.929M | 0.8% | $108.01 * | $73.48 | +29.2% | Com | 278865100 |
| — | National Oilwell Varco Inc | 62,559 | $4.872M | 0.8% | $77.88 | $69.89 | — | Com | 637071101 |
| APD | Air Products & Chemical Inc | 40,053 | $4.767M | 0.8% | $119.02 * | $62.10 | +33.3% | Com | 009158106 |
| — | Google Inc Cl A | 4,254 | $4.741M | 0.8% | $1114.48 | $885.66 | — | Com | 38259P508 |
| ABBNY | ABB Ltd ADR | 180,506 | $4.655M | 0.8% | $25.79 * | $21.45 | +15.4% | Com | 000375204 |
| ADP | Automatic Data Processing | 58,800 | $4.543M | 0.7% | $77.26 * | $45.09 | +16.4% | Com | 053015103 |
| MSFT | Microsoft Corp | 109,564 | $4.491M | 0.7% | $40.99 * | $26.79 | +27.9% | Com | 594918104 |
| MRK | Merck & Co Inc New | 78,123 | $4.435M | 0.7% | $56.77 * | $30.02 | +25.4% | Com | 58933Y105 |
| KO | Coca Cola Co | 114,326 | $4.42M | 0.7% | $38.66 * | $27.59 | -3.1% | Com | 191216100 |
| — | HCP Inc | 109,507 | $4.248M | 0.7% | $38.79 | $44.18 | — | Com | 40414L109 |
| COP | Conocophillips | 56,244 | $3.957M | 0.6% | $70.35 * | $40.16 | +19.5% | Com | 20825C104 |
| USB | US Bankcorp Del | 89,604 | $3.84M | 0.6% | $42.86 * | $22.57 | +27.0% | Com | 902973304 |
| CHD | Church & Dwight Co Inc | 52,269 | $3.61M | 0.6% | $69.07 * | $26.18 | +12.3% | Com | 171340102 |
| — | Apache Corp | 43,026 | $3.569M | 0.6% | $82.95 | $83.94 | — | Com | 037411105 |
| MDLZ | Mondelez Intl Inc | 102,269 | $3.534M | 0.6% | $34.56 * | $23.16 | +15.4% | Com | 609207105 |
| TMO | Thermo Fisher Scientific Inc | 28,349 | $3.408M | 0.6% | $120.22 * | $79.84 | +45.1% | Com | 883556102 |
| BNS | Bank Of Nova Scotia Halifax | 57,140 | $3.316M | 0.5% | $58.03 * | $30.56 | +6.2% | Com | 064149107 |
| BHP | BHP Billiton Limited ADR | 48,809 | $3.307M | 0.5% | $67.75 * | $62.16 | +3.3% | Com | 088606108 |
| CAT | Caterpillar Inc | 32,381 | $3.218M | 0.5% | $99.38 * | $61.70 | +19.1% | Com | 149123101 |
| BDX | Becton Dickinson & Company | 27,414 | $3.21M | 0.5% | $117.09 * | $78.26 | +21.8% | Com | 075887109 |
| CSCO | Cisco Sys Inc | 142,689 | $3.198M | 0.5% | $22.41 * | $15.27 | +1.7% | Com | 17275R102 |
| DEO | Diageo PLC Spons ADR New | 25,596 | $3.189M | 0.5% | $124.59 | $121.78 | +2.3% | Com | 25243Q205 |
| MKC | McCormick & Co Inc | 43,030 | $3.087M | 0.5% | $71.74 * | $28.19 | +1.3% | Com | 579780206 |
| — | Maxim Integrated Prods Inc | 92,949 | $3.078M | 0.5% | $33.11 | $28.24 | — | Com | 57772K101 |
| HD | Home Depot | 38,859 | $3.075M | 0.5% | $79.13 * | $56.08 | +7.3% | Com | 437076102 |
| CLX | Clorox Company | 34,874 | $3.069M | 0.5% | $88.00 * | $60.36 | +4.4% | Com | 189054109 |
| TD | Toronto Dominion Bank New | 60,861 | $2.858M | 0.5% | $46.96 | $42.64 | +10.1% | Com | 891160509 |
| CL | Colgate-Palmolive Co | 43,787 | $2.84M | 0.5% | $64.86 * | $44.38 | +11.2% | Com | 194162103 |
| UNP | Union Pacific Corp | 14,989 | $2.813M | 0.5% | $187.67 * | $57.40 | +26.0% | Com | 907818108 |
| LOW | Lowes Companies Inc | 56,893 | $2.782M | 0.5% | $48.90 * | $32.16 | +23.0% | Com | 548661107 |
| ATO | Atmos Energy Corp | 58,897 | $2.776M | 0.5% | $47.13 * | $31.05 | +13.9% | Com | 049560105 |
| MO | Altria Group Inc | 72,920 | $2.729M | 0.4% | $37.42 * | $16.27 | +9.5% | Com | 02209S103 |
| NKE | Nike Inc Cl B | 36,474 | $2.694M | 0.4% | $73.86 * | $26.84 | +18.7% | Com | 654106103 |
| GIS | General Mills Inc | 50,821 | $2.634M | 0.4% | $51.83 * | $31.98 | +7.9% | Com | 370334104 |
| AMAT | Applied Materials Inc | 127,423 | $2.601M | 0.4% | $20.41 * | $12.22 | +43.7% | Com | 038222105 |
| COST | Costco Wholesale Corporation | 23,063 | $2.575M | 0.4% | $111.65 * | $87.13 | +2.4% | Com | 22160K105 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 34,293 | $2.506M | 0.4% | $73.08 | $63.96 | — | Com | 780259206 |
| SDY | SPDR S&P Dividend ETF | 33,772 | $2.485M | 0.4% | $73.58 | $67.36 | +9.2% | Com | 78464A763 |
| EBAY | Ebay Inc | 44,941 | $2.482M | 0.4% | $55.23 * | $20.16 | +2.6% | Com | 278642103 |
| TGT | Target Corp | 40,539 | $2.453M | 0.4% | $60.51 * | $47.79 | -10.7% | Com | 87612E106 |
| PM | Philip Morris Intl Inc | 29,909 | $2.449M | 0.4% | $81.88 * | $49.80 | -8.0% | Com | 718172109 |
| — | Kraft Foods Group Inc | 43,605 | $2.446M | 0.4% | $56.09 | $55.86 | — | Com | 50076Q106 |
| BEN | Franklin Resource Inc | 42,024 | $2.277M | 0.4% | $54.18 * | $29.37 | +10.4% | Com | 354613101 |
| ORCL | Oracle Corporation | 51,707 | $2.115M | 0.3% | $40.90 * | $28.85 | +19.1% | Com | 68389X105 |
| CVS | CVS Corp | 28,092 | $2.103M | 0.3% | $74.86 * | $41.57 | +30.4% | Com | 126650100 |
| AFL | Aflac Incorporated | 33,262 | $2.097M | 0.3% | $63.04 * | $20.20 | +18.1% | Com | 001055102 |
| PAYX | Paychex Inc | 48,913 | $2.083M | 0.3% | $42.59 * | $25.02 | +18.7% | Com | 704326107 |
| NVO | Novo Nordisk A/S ADR | 45,336 | $2.07M | 0.3% | $45.66 | $34.43 | +32.6% | Com | 670100205 |
| — | Plum Creek Timber Co Inc Reit | 48,973 | $2.059M | 0.3% | $42.04 | $46.68 | — | Com | 729251108 |
| BMY | Bristol Myers Squibb Co | 38,849 | $2.018M | 0.3% | $51.94 * | $28.67 | +22.4% | Com | 110122108 |
| ELD | WisdomTree Emerging Mkt Local Debt | 43,484 | $1.995M | 0.3% | $45.88 | $51.59 | -11.1% | Com | 97717X867 |
| SLB | Schlumberger Ltd | 20,348 | $1.984M | 0.3% | $97.50 * | $57.17 | +23.7% | Com | 806857108 |
| — | Celgene Corporation | 14,043 | $1.961M | 0.3% | $139.64 | $118.27 | — | Com | 151020104 |
| CME | CME Group Inc | 26,283 | $1.945M | 0.3% | $74.00 * | $40.49 | +15.2% | Com | 12572Q105 |
| DHR | Danaher Corp | 25,491 | $1.912M | 0.3% | $75.01 * | $25.07 | +21.7% | Com | 235851102 |
| — | Cimarex Energy Co | 16,050 | $1.912M | 0.3% | $119.13 | $66.83 | — | Com | 171798101 |
| ETN | Eaton Corp PLC | 24,615 | $1.849M | 0.3% | $75.12 * | $52.18 | +8.7% | Com | G29183103 |
| TJX | TJX Cos Inc | 29,982 | $1.818M | 0.3% | $60.64 * | $20.82 | +24.0% | Com | 872540109 |
| MTB | M & T Bank Corporation | 14,770 | $1.792M | 0.3% | $121.33 * | $72.91 | +20.4% | Com | 55261F104 |
| NSRGY | Nestle S A Spons ADR | 22,758 | $1.715M | 0.3% | $75.36 | $69.49 | +8.3% | Com | 641069406 |
| SYK | Stryker Corp | 20,925 | $1.705M | 0.3% | $81.48 * | $56.92 | +24.7% | Com | 863667101 |
| — | Peoples United Financial Inc | 113,937 | $1.694M | 0.3% | $14.87 | $14.90 | — | Com | 712704105 |
| — | Blackrock Inc | 5,351 | $1.683M | 0.3% | $314.52 | $264.85 | — | Com | 09247X101 |
| — | Medtronic Inc | 26,849 | $1.652M | 0.3% | $61.53 | $51.49 | — | Com | 585055106 |
| NUE | Nucor Corp | 32,402 | $1.637M | 0.3% | $50.52 * | $32.41 | +17.4% | Com | 670346105 |
| GILD | Gilead Sciences Inc | 22,918 | $1.624M | 0.3% | $70.86 * | $42.95 | +14.6% | Com | 375558103 |
| COF | Capital One Financial Corp | 20,263 | $1.563M | 0.3% | $77.14 * | $57.50 | +8.7% | Com | 14040H105 |
| ADI | Analog Devices Inc | 29,126 | $1.548M | 0.3% | $53.15 * | $35.01 | +18.7% | Com | 032654105 |
| RHHBY | Roche Holding Ltd ADR | 41,094 | $1.541M | 0.3% | $37.50 | $30.91 | +22.0% | Com | 771195104 |
| GD | General Dynamics Corp | 13,992 | $1.524M | 0.2% | $108.92 * | $56.70 | +48.7% | Com | 369550108 |
| — | Unilever PLC ADR | 35,408 | $1.515M | 0.2% | $42.79 | $41.90 | — | Com | 904767704 |
| — | EI Dupont De Nemours & Co | 22,285 | $1.496M | 0.2% | $67.13 | $53.25 | — | Com | 263534109 |
| EFA | Ishare MSCI EAFE Index Fd | 21,800 | $1.465M | 0.2% | $67.20 | $60.55 | +11.0% | Com | 464287465 |
| WM | Waste Management Inc New | 33,967 | $1.429M | 0.2% | $42.07 * | $30.75 | +7.6% | Com | 94106L109 |
| — | Bowles Fluidics Corp | 297 | $1.366M | 0.2% | $4599.33 | $2801.35 | — | Com | 102590304 |
| SPY | Spdr S&P 500 Etf Trust | 7,268 | $1.359M | 0.2% | $186.98 | $165.60 | +12.9% | Com | 78462F103 |
| — | US Bancorp Dep PFD H Shs 3.5% Floor | 61,934 | $1.354M | 0.2% | $21.86 | $21.20 | — | Pfd Stk | 902973155 |
| DOV | Dover Corp | 16,453 | $1.345M | 0.2% | $81.75 * | $39.99 | +34.0% | Com | 260003108 |
| META | Facebook Inc Cl A | 22,073 | $1.33M | 0.2% | $60.25 | $26.90 | +122.4% | Com | 30303M102 |
| SO | Southern Co | 30,029 | $1.319M | 0.2% | $43.92 * | $26.47 | +0.5% | Com | 842587107 |
| AIVI | Wisdom Tree International Dividend ETF | 26,083 | $1.284M | 0.2% | $49.23 | $43.84 | +12.3% | Com | 97717W786 |
| EEM | I Shares MSCI Emerging Markets Index | 30,825 | $1.265M | 0.2% | $41.04 | $41.26 | -0.6% | Com | 464287234 |
| CMCSA | Comcast Corp Cl A | 25,235 | $1.262M | 0.2% | $50.01 * | $16.08 | +19.7% | Com | 20030N101 |
| — | Express Scripts Hldg Co | 16,622 | $1.249M | 0.2% | $75.14 | $62.24 | — | Com | 30219G108 |
| AMGN | Amgen Inc | 10,072 | $1.242M | 0.2% | $123.31 * | $73.34 | +20.8% | Com | 031162100 |
| F | Ford Motor Company New | 79,336 | $1.238M | 0.2% | $15.60 * | $8.22 | +2.9% | Com | 345370860 |
| — | Praxair Inc | 9,428 | $1.235M | 0.2% | $130.99 | $116.82 | — | Com | 74005P104 |
| KMB | Kimberly-Clark Corp | 10,843 | $1.195M | 0.2% | $110.21 * | $62.92 | +13.2% | Com | 494368103 |
| AXP | American Express Co | 13,188 | $1.187M | 0.2% | $90.01 * | $61.53 | +23.7% | Com | 025816109 |
| WMT | Wal Mart Stores Inc | 15,154 | $1.158M | 0.2% | $76.42 * | $19.98 | +1.5% | Com | 931142103 |
| HON | Honeywell Intl Inc | 12,249 | $1.136M | 0.2% | $92.74 * | $55.14 | +18.5% | Com | 438516106 |
| OXY | Occidental Petroleum Corp | 11,681 | $1.113M | 0.2% | $95.28 * | $58.15 | +10.3% | Com | 674599105 |
| RCI | Rogers Communications B | 25,983 | $1.077M | 0.2% | $41.45 | $42.12 | -1.6% | Com | 775109200 |
| PCG | PG&E Corp | 24,384 | $1.054M | 0.2% | $43.23 * | $38.27 | -0.8% | Com | 69331C108 |
| TROW | Price T Rowe Group Inc | 12,556 | $1.034M | 0.2% | $82.35 * | $47.98 | +11.8% | Com | 74144T108 |
| UPS | United Parcel Svc Inc Cl B | 10,063 | $980K | 0.2% | $97.39 * | $55.43 | +16.1% | Com | 911312106 |
| VIG | Vanguard Dividend Appreciation ETF | 12,899 | $971K | 0.2% | $75.28 | $70.88 | +6.1% | Com | 921908844 |
| BA | Boeing Company | 7,548 | $947K | 0.2% | $125.46 * | $86.68 | +24.4% | Com | 097023105 |
| SBUX | Starbucks Corp | 12,796 | $939K | 0.2% | $73.38 * | $24.98 | +16.5% | Com | 855244109 |
| VOD | Vodafone Group PLC New ADR | 24,512 | $903K | 0.1% | $36.84 | $38.55 | -4.5% | Com | 92857W308 |
| FDX | Fedex Corp | 6,710 | $889K | 0.1% | $132.49 * | $83.15 | +35.2% | Com | 31428X106 |
| LMT | Lockheed Martin Corp | 5,429 | $886K | 0.1% | $163.20 * | $71.83 | +64.9% | Com | 539830109 |
| — | EMC Corporation (Mass) | 31,165 | $854K | 0.1% | $27.40 | $23.96 | — | Com | 268648102 |
| AMZN | Amazon Com Inc | 2,506 | $843K | 0.1% | $336.39 * | $14.85 | +13.3% | Com | 023135106 |
| — | Glaxo Smithkline PLC ADR | 15,258 | $815K | 0.1% | $53.41 | $52.06 | — | Com | 37733W105 |
| EPD | Enterprise Partners LP | 11,386 | $789K | 0.1% | $69.30 | $61.91 | — | Com | 293792107 |
| — | C R Bard Inc Nj | 5,122 | $758K | 0.1% | $147.99 | $108.88 | — | Com | 067383109 |
| SYY | Sysco Corp | 20,636 | $745K | 0.1% | $36.10 * | $24.40 | +7.6% | Com | 871829107 |
| — | WisdomTree Asia Local Debt Fund | 15,288 | $742K | 0.1% | $48.53 | $48.84 | — | Com | 97717X842 |
| BAX | Baxter International Inc | 9,847 | $724K | 0.1% | $73.52 * | $30.20 | +8.0% | Com | 071813109 |
| IVV | Ishares S&P 500 Index Fund | 3,808 | $716K | 0.1% | $188.03 | $163.50 | +15.1% | Com | 464287200 |
| TEVA | Teva Pharmaceutical Inds ADR | 13,461 | $711K | 0.1% | $52.82 | $38.99 | +35.5% | Com | 881624209 |
| BAC | Bank Of America Corp | 40,673 | $699K | 0.1% | $17.19 * | $10.47 | +29.5% | Com | 060505104 |
| CSX | CSX Corp | 23,943 | $693K | 0.1% | $28.94 * | $6.72 | +19.3% | Com | 126408103 |
| — | Walgreen Co | 10,326 | $682K | 0.1% | $66.05 | $44.15 | — | Com | 931422109 |
| DUK | Duke Energy Corp New | 8,918 | $636K | 0.1% | $71.32 * | $41.78 | +4.9% | Com | 26441C204 |
| — | Monsanto Company | 5,588 | $635K | 0.1% | $113.64 | $99.79 | — | Com | 61166W101 |
| — | Beam Inc | 7,377 | $614K | 0.1% | $83.23 | $63.17 | — | Com | 073730103 |
| EOG | EOG Resources Inc | 3,130 | $614K | 0.1% | $196.17 * | $46.52 | +53.5% | Com | 26875P101 |
| LLY | Eli Lilly & Company | 10,124 | $596K | 0.1% | $58.87 * | $42.26 | +11.6% | Com | 532457108 |
| EXC | Exelon Corp | 17,306 | $581K | 0.1% | $33.57 * | $15.41 | +2.3% | Com | 30161N101 |
| — | BB&T Corp | 14,442 | $580K | 0.1% | $40.16 | $36.02 | — | Com | 054937107 |
| GLD | Spdr Gold Shares | 4,674 | $577K | 0.1% | $123.45 | $135.74 | -8.9% | Com | 78463V107 |
| — | BRE Pptys Inc | 9,000 | $565K | 0.1% | $62.78 | $50.05 | — | Com | 05564E106 |
| — | Connecticut River Bancorp Inc | 31,422 | $564K | 0.1% | $17.95 | $9.86 | — | Com | 20769N108 |
| — | Hewlett Packard Co | 17,331 | $561K | 0.1% | $32.37 | $25.78 | — | Com | 428236103 |
| POR | Portland General Electric | 17,303 | $559K | 0.1% | $32.31 * | $19.60 | +8.1% | Com | 736508847 |
| VV | Vanguard Large Cap ETF | 6,500 | $559K | 0.1% | $86.00 | $73.74 | +16.7% | Com | 922908637 |
| — | Bemis Company Inc | 13,982 | $549K | 0.1% | $39.26 | $39.11 | — | Com | 081437105 |
| SPG | Simon Ppty Group Inc New | 3,287 | $539K | 0.1% | $163.98 * | $88.80 | -1.2% | Com | 828806109 |
| — | Starwood Hotels & Resorts Worldwide Inc | 6,564 | $523K | 0.1% | $79.68 | $64.77 | — | Com | 85590A401 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 6,399 | $500K | 0.1% | $78.14 | $66.80 | — | Com | 780259107 |
| AMT | American Tower REIT | 6,036 | $494K | 0.1% | $81.84 * | $60.56 | +2.2% | Com | 03027X100 |
| PPG | PPG Industries Inc | 2,555 | $494K | 0.1% | $193.35 * | $60.82 | +29.5% | Com | 693506107 |
| BMO | Bk Montreal Que | 7,355 | $493K | 0.1% | $67.03 * | $36.25 | +14.7% | Com | 063671101 |
| DLR | Digital Realty Trust Inc | 8,704 | $462K | 0.1% | $53.08 * | $39.35 | -13.1% | Com | 253868103 |
| MA | Mastercard Inc | 6,073 | $453K | 0.1% | $74.59 * | $70.82 | -1.8% | Com | 57636Q104 |
| — | Precision Castparts Corp | 1,743 | $441K | 0.1% | $253.01 | $229.14 | — | Com | 740189105 |
| — | Kinder Morgan Energy Partners LP | 5,450 | $403K | 0.1% | $73.94 | $82.64 | — | Com | 494550106 |
| — | Raytheon Co New | 3,939 | $389K | 0.1% | $98.76 | $75.79 | — | Com | 755111507 |
| ZBH | Zimmer Holdings Inc | 4,020 | $381K | 0.1% | $94.78 * | $67.30 | +24.0% | Com | 98956P102 |
| — | Oneok Partners LP | 6,880 | $369K | 0.1% | $53.63 | $49.49 | — | Com | 68268N103 |
| — | Dow Chemical Co | 7,471 | $363K | 0.1% | $48.59 | $34.10 | — | Com | 260543103 |
| MPC | Marathon Petroleum Corp | 4,096 | $356K | 0.1% | $86.91 * | $27.50 | +11.3% | Com | 56585A102 |
| PNC | PNC Financial Services Group Inc | 3,635 | $316K | 0.1% | $86.93 * | $49.02 | +23.6% | Com | 693475105 |
| MDY | SPDR S&P MidCap 400 | 1,254 | $314K | 0.1% | $250.40 | $218.41 | +14.7% | Com | 78467Y107 |
| GWW | W W Grainger Inc | 1,225 | $310K | 0.1% | $253.06 * | $201.89 | +3.3% | Com | 384802104 |
| UNH | UnitedHealth Group Inc | 3,772 | $309K | 0.1% | $81.92 * | $51.56 | +31.6% | Com | 91324P102 |
| — | Marathon Oil Corp | 8,594 | $306K | 0.1% | $35.61 | $34.56 | — | Com | 565849106 |
| HSY | The Hershey Company | 2,853 | $298K | 0.0% | $104.45 * | $66.70 | +18.4% | Com | 427866108 |
| ED | Consolidated Edison Inc | 5,545 | $298K | 0.0% | $53.74 * | $37.50 | -7.2% | Com | 209115104 |
| ALL | Allstate Corp | 5,200 | $294K | 0.0% | $56.54 * | $37.45 | +17.4% | Com | 020002101 |
| STT | State Street Corp | 4,183 | $291K | 0.0% | $69.57 * | $44.60 | +13.5% | Com | 857477103 |
| FBIN | Fortune Brands Home & Sec Inc | 6,862 | $289K | 0.0% | $42.12 * | $27.93 | +9.2% | Com | 34964C106 |
| — | Clarcor Inc | 4,881 | $280K | 0.0% | $57.37 | $52.29 | — | Com | 179895107 |
| — | Reynolds American Inc | 5,208 | $278K | 0.0% | $53.38 | $48.43 | — | Com | 761713106 |
| — | Anadarko Pete Corp | 3,223 | $273K | 0.0% | $84.70 | $85.46 | — | Com | 032511107 |
| — | Unilever N V NY Shs New ADR | 6,535 | $269K | 0.0% | $41.16 | $39.33 | — | Com | 904784709 |
| CVE | Cenovus Energy Inc | 9,275 | $269K | 0.0% | $29.00 * | $22.27 | +1.7% | Com | 15135U109 |
| — | Kinder Morgan Mgmt LLC | 3,665 | $263K | 0.0% | $71.76 | $82.99 | — | Com | 49455U100 |
| — | Coach Inc | 5,260 | $261K | 0.0% | $49.62 | $55.53 | — | Com | 189754104 |
| — | Aon PLC | 3,100 | $261K | 0.0% | $84.19 | $64.19 | — | Com | G0408V102 |
| TXN | Texas Instruments Inc | 5,478 | $259K | 0.0% | $47.28 * | $25.67 | +33.2% | Com | 882508104 |
| KN | Knowles Corp | 8,192 | $258K | 0.0% | $31.49 | $30.49 | +3.5% | Com | 49926D109 |
| V | Visa Inc | 1,190 | $257K | 0.0% | $215.97 * | $41.90 | +18.6% | Com | 92826C839 |
| HAL | Halliburton Company | 4,141 | $244K | 0.0% | $58.92 * | $33.67 | +40.4% | Com | 406216101 |
| — | Chubb Corporation | 2,729 | $244K | 0.0% | $89.41 | $86.14 | — | Com | 171232101 |
| — | Merchants Bancshares Inc | 7,192 | $235K | 0.0% | $32.68 | $29.73 | — | Com | 588448100 |
| MOS | Mosaic Co New | 4,678 | $234K | 0.0% | $50.02 * | $45.24 | -12.7% | Com | 61945C103 |
| DE | Deere & Co | 2,542 | $231K | 0.0% | $90.87 * | $68.04 | +7.5% | Com | 244199105 |
| — | Northeast Utilities | 4,849 | $221K | 0.0% | $45.58 | $42.19 | — | Com | 664397106 |
| MCK | McKesson Corp | 1,248 | $221K | 0.0% | $177.08 * | $106.43 | +52.2% | Com | 58155Q103 |
| — | Leucadia National Corp | 7,870 | $220K | 0.0% | $27.95 | $26.47 | — | Com | 527288104 |
| — | Whole Food Market Inc | 4,342 | $220K | 0.0% | $50.67 | $51.98 | — | Com | 966837106 |
| NOC | Northrop Grumman Corp | 1,758 | $217K | 0.0% | $123.44 * | $64.82 | +56.5% | Com | 666807102 |
| AROW | Arrow Financial Corp | 8,150 | $215K | 0.0% | $26.38 * | $13.76 | +7.4% | Com | 042744102 |
| PSA | Public Storage Inc | 1,241 | $209K | 0.0% | $168.41 * | $97.16 | +10.4% | Com | 74460D109 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,950 | $207K | 0.0% | $70.17 | $66.52 | +5.6% | Com | 97717W406 |
| WAT | Waters Corp | 1,901 | $207K | 0.0% | $108.89 | $95.90 | +13.0% | Com | 941848103 |
| OMC | Omnicom Group Inc | 2,745 | $199K | 0.0% | $72.50 * | $40.69 | +21.1% | Com | 681919106 |
| ISRG | Intuitive Surgical Inc | 435 | $191K | 0.0% | $439.08 * | $50.87 | -4.3% | Com | 46120E602 |
| SHW | Sherwin Williams Co | 965 | $190K | 0.0% | $196.89 * | $54.03 | +8.9% | Com | 824348106 |
| KLAC | KLA Tencor Corp | 2,727 | $189K | 0.0% | $69.31 * | $35.66 | +23.6% | Com | 482480100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $187K | 0.0% | $187000.00 | $165023.42 | +13.5% | Com | 084670108 |
| SUSA | iShares MSCI USA ESG Select Index | 2,365 | $185K | 0.0% | $78.22 * | $34.57 | +13.0% | Com | 464288802 |
| IWM | I Shares Russell 2000 | 1,574 | $183K | 0.0% | $116.26 | $102.80 | +13.2% | Com | 464287655 |
| BBT | Berkshire Hills Bancorp Inc | 6,963 | $180K | 0.0% | $25.85 * | $18.22 | +0.5% | Com | 084680107 |
| WU | The Western Union Co | 10,950 | $179K | 0.0% | $16.35 | $17.33 | — | Com | 959802109 |
| JKHY | Henry Jack & Assoc Inc | 3,200 | $178K | 0.0% | $55.63 * | $39.46 | +22.1% | Com | 426281101 |
| SCCO | Southern Copper Corp Del | 6,064 | $177K | 0.0% | $29.19 * | $17.87 | +5.4% | Com | 84265V105 |
| EXPD | Expeditors Intl Of Wash Inc | 4,412 | $175K | 0.0% | $39.66 * | $31.75 | +6.9% | Com | 302130109 |
| PEG | Public Service Enterprise Gp | 4,503 | $172K | 0.0% | $38.20 * | $21.73 | +16.1% | Com | 744573106 |
| — | Keurig Green Mtn Inc | 1,616 | $171K | 0.0% | $105.82 | $105.82 | — | Com | 49271M100 |
| VFC | V F Cp | 2,740 | $170K | 0.0% | $62.04 * | $51.61 | +12.9% | Com | 918204108 |
| — | Energen Corp | 2,093 | $169K | 0.0% | $80.75 | $52.08 | — | Com | 29265N108 |
| — | Teekay Corp | 3,000 | $169K | 0.0% | $56.33 | $42.67 | — | Com | Y8564W103 |
| MRSH | Marsh & McLennan Inc | 3,410 | $168K | 0.0% | $49.27 * | $31.19 | +27.9% | Com | 571748102 |
| VMC | Vulcan Materials Company | 2,540 | $168K | 0.0% | $66.14 * | $46.69 | +29.7% | Com | 929160109 |
| PPAL | Peoples Tr Co of St Albans Vt | 6,810 | $167K | 0.0% | $24.52 * | $22.68 | +5.6% | Com | 712685106 |
| — | Aetna Inc | 2,220 | $166K | 0.0% | $74.77 | $63.51 | — | Com | 00817Y108 |
| SJM | The J M Smucker Company | 1,709 | $166K | 0.0% | $97.13 * | $70.88 | -2.7% | Com | 832696405 |
| SU | Suncor Energy Inc New | 4,745 | $166K | 0.0% | $34.98 * | $20.26 | +14.9% | Com | 867224107 |
| BP | BP PLC Sponsored ADR | 3,386 | $163K | 0.0% | $48.14 | $42.38 | +13.5% | Com | 055622104 |
| ALEX | Alexander & Baldwin Inc New | 3,816 | $162K | 0.0% | $42.45 | $39.83 | — | Com | 014491104 |
| YUM | Yum Brands Inc | 2,080 | $157K | 0.0% | $75.48 * | $39.70 | +9.1% | Com | 988498101 |
| CBU | Community Bk Sys Inc | 4,000 | $156K | 0.0% | $39.00 * | $19.67 | +38.0% | Com | 203607106 |
| BIIB | Biogen Idec Inc | 509 | $156K | 0.0% | $306.48 | $245.02 | +24.8% | Com | 09062X103 |
| CAG | Conagra Inc | 4,916 | $152K | 0.0% | $30.92 * | $17.69 | -8.5% | Com | 205887102 |
| RYN | Rayonier Inc (Reit) | 3,263 | $149K | 0.0% | $45.66 | $55.47 | — | Com | 754907103 |
| — | Federal Realty Inv Trust | 1,300 | $149K | 0.0% | $114.62 | $103.85 | — | Com | 313747206 |
| — | Dentsply Intl Inc New | 3,200 | $147K | 0.0% | $45.94 | $40.91 | — | Com | 249030107 |
| FE | FirstEnergy Corp | 4,237 | $144K | 0.0% | $33.99 * | $24.57 | -15.3% | Com | 337932107 |
| TSCO | Tractor Supply Co | 2,000 | $141K | 0.0% | $70.50 * | $10.67 | +11.9% | Com | 892356106 |
| A | Agilent Technologies Inc | 2,460 | $138K | 0.0% | $56.10 * | $28.75 | +26.1% | Com | 00846U101 |
| VLY | Valley National Bancorp | 13,081 | $136K | 0.0% | $10.40 | $9.34 | +11.5% | Com | 919794107 |
| TRV | Travelers Cos Inc | 1,575 | $134K | 0.0% | $85.08 * | $63.65 | +3.2% | Com | 89417E109 |
| GLW | Corning Inc | 6,450 | $134K | 0.0% | $20.78 * | $11.22 | +36.9% | Com | 219350105 |
| — | Eaton Vance Enhanced Equity Income Fd | 10,150 | $132K | 0.0% | $13.00 | $11.63 | — | Com | 278274105 |
| CMG | Chipotle Mexican Grill Inc | 230 | $131K | 0.0% | $569.57 * | $7.17 | +58.4% | Com | 169656105 |
| PSX | Phillips 66 | 1,692 | $131K | 0.0% | $77.42 * | $40.79 | +23.9% | Com | 718546104 |
| — | TE Connectivity Ltd | 2,156 | $130K | 0.0% | $60.30 | $45.64 | — | Com | H84989104 |
| — | Texas Pacific Land Trust | 1,000 | $130K | 0.0% | $130.00 | $84.00 | — | Com | 882610108 |
| — | Magellan Midstream Partners LP | 1,860 | $130K | 0.0% | $69.89 | $63.44 | — | Com | 559080106 |
| — | Rudolph Technologies Inc (Restricted) | 11,227 | $128K | 0.0% | $11.40 | $11.22 | — | Com | 781270103 |
| SNY | Sanofi Spons ADR | 2,398 | $125K | 0.0% | $52.13 | $53.22 | -1.8% | Com | 80105N105 |
| — | Enbridge Energy Partners LP | 4,450 | $122K | 0.0% | $27.42 | $30.33 | — | Com | 29250R106 |
| — | McGraw Hill Cos Inc | 1,600 | $122K | 0.0% | $76.25 | $53.13 | — | Com | 580645109 |
| — | Brown Shoe Inc New | 4,609 | $122K | 0.0% | $26.47 | $21.48 | — | Com | 115736100 |
| ETR | Entergy Corp New | 1,780 | $119K | 0.0% | $66.85 * | $20.57 | +1.5% | Com | 29364G103 |
| — | Janus Capital Group | 10,884 | $118K | 0.0% | $10.84 | $11.69 | — | Com | 47102X105 |
| MKL | Markel Corp Holding Company | 197 | $117K | 0.0% | $593.91 | $552.90 | +7.8% | Com | 570535104 |
| HOG | Harley Davidson Inc | 1,750 | $117K | 0.0% | $66.86 | $55.08 | +20.9% | Com | 412822108 |
| PRU | Prudential Financial Inc | 1,358 | $115K | 0.0% | $84.68 * | $38.68 | +33.3% | Com | 744320102 |
| — | Noble Corp | 3,399 | $111K | 0.0% | $32.66 | $32.95 | — | Com | G65431101 |
| INGR | Ingredion Inc | 1,609 | $110K | 0.0% | $68.37 | $70.28 | -3.1% | Com | 457187102 |
| GPC | Genuine Parts Co | 1,258 | $109K | 0.0% | $86.65 * | $56.58 | +9.8% | Com | 372460105 |
| AIEVX | Invesco Intl Growth Fd Inst | 3,125 | $108K | 0.0% | $34.56 | $34.24 | — | Com | 008882771 |
| — | Stericycle Inc | 950 | $108K | 0.0% | $113.68 | $111.16 | — | Com | 858912108 |
| — | Kellogg Company | 1,719 | $108K | 0.0% | $62.83 * | $38.55 | +1.6% | Com | 487836108 |
| — | Transcanada Corporation | 2,350 | $107K | 0.0% | $45.53 | $42.99 | — | Com | 89353D107 |
| AIG | American Intl Group Inc New | 2,137 | $107K | 0.0% | $50.07 * | $34.20 | +11.5% | Com | 026874784 |
| HIG | Hartford Finl Svcs Group Inc | 3,025 | $106K | 0.0% | $35.04 * | $26.17 | +5.4% | Com | 416515104 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $105K | 0.0% | $15.33 * | $12.26 | -4.6% | Com | Y3506N139 |
| — | Centrix Bank & Trust | 2,590 | $104K | 0.0% | $40.15 | $25.48 | — | Com | 15640A101 |
| MSI | Motorola Solutions Inc | 1,585 | $102K | 0.0% | $64.35 * | $47.42 | +11.7% | Com | 620076307 |
| SRE | Sempra Energy | 1,054 | $102K | 0.0% | $96.77 * | $27.60 | +22.2% | Com | 816851109 |
| — | Merrill Cap Tr II 6.45% Pfd 06/15/62 | 4,025 | $101K | 0.0% | $25.09 | $24.84 | — | Pfd Stk | 59024T203 |
| AWK | American Water Works Company | 2,220 | $100K | 0.0% | $45.05 * | $32.27 | +11.0% | Com | 030420103 |
| BSV | Vanguard Short-Term Bond ETF | 1,250 | $100K | 0.0% | $80.00 | $80.75 | -0.8% | Com | 921937827 |
| CBT | Cabot Corp. | 1,680 | $99,000 | 0.0% | $58.93 * | $30.72 | +45.6% | Com | 127055101 |
| PII | Polaris Inds Inc | 700 | $98,000 | 0.0% | $140.00 | $90.50 | +54.4% | Com | 731068102 |
| XEL | Xcel Energy Inc | 3,198 | $97,000 | 0.0% | $30.33 * | $19.54 | +6.8% | Com | 98389B100 |
| SAP | SAP AG Spons ADR | 1,190 | $96,000 | 0.0% | $80.67 | $77.60 | +4.8% | Com | 803054204 |
| — | MetLife PFD A Floating Rate 4% Floor | 4,117 | $95,000 | 0.0% | $23.08 | $23.08 | — | Pfd Stk | 59156R504 |
| — | Tyco International Ltd New | 2,191 | $93,000 | 0.0% | $42.45 | $33.01 | — | Com | H89128104 |
| C | Citigroup Inc New | 1,923 | $92,000 | 0.0% | $47.84 * | $36.45 | -2.8% | Com | 172967424 |
| AZN | Astrazeneca Plc Adr | 1,425 | $92,000 | 0.0% | $64.56 | $48.27 | — | Com | 046353108 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 2,163 | $92,000 | 0.0% | $42.53 | $40.53 | — | Com | 409902830 |
| MDISX | Mutual Global Discovery Fd Cl Z | 2,634 | $91,000 | 0.0% | $34.55 | $33.79 | — | Com | 628380404 |
| AZO | Autozone Inc | 170 | $91,000 | 0.0% | $535.29 | $423.84 | +26.7% | Com | 053332102 |
| EWG | I Shares Inc Msci Germany Index Fund | 2,867 | $90,000 | 0.0% | $31.39 | $29.57 | +6.0% | Com | 464286806 |
| MATX | Matson Inc | 3,634 | $90,000 | 0.0% | $24.77 * | $19.30 | +2.6% | Com | 57686G105 |
| CNI | Canadian Natl Ry Co | 1,600 | $90,000 | 0.0% | $56.25 * | $41.86 | +8.9% | Com | 136375102 |
| MCO | Moodys Corp | 1,128 | $89,000 | 0.0% | $78.90 * | $53.10 | +32.3% | Com | 615369105 |
| AEP | American Electric Power Company Inc | 1,725 | $87,000 | 0.0% | $50.43 * | $30.44 | +9.4% | Com | 025537101 |
| PNW | Pinnacle West Capital Corporation | 1,600 | $87,000 | 0.0% | $54.38 * | $35.40 | -2.7% | Com | 723484101 |
| XYL | Xylem Inc | 2,323 | $85,000 | 0.0% | $36.59 * | $23.85 | +31.5% | Com | 98419M100 |
| NDSN | Nordson Corp | 1,200 | $85,000 | 0.0% | $70.83 * | $60.57 | +2.5% | Com | 655663102 |
| VTI | Vanguard Total Stock Mkt ETF | 859 | $84,000 | 0.0% | $97.79 | $88.31 | +10.4% | Com | 922908769 |
| — | FPL Group Cap 5.875% Pfd 03/31/44 | 3,300 | $84,000 | 0.0% | $25.45 | $25.19 | — | Pfd Stk | 30257V207 |
| MAT | Mattel Inc | 2,033 | $82,000 | 0.0% | $40.33 | $44.76 | -10.4% | Com | 577081102 |
| — | R R Donnelley & Sons Co | 4,470 | $80,000 | 0.0% | $17.90 | $14.09 | — | Com | 257867101 |
| DIM | Wisdomtree Intl Midcap Divd Fund | 1,329 | $80,000 | 0.0% | $60.20 | $53.17 | +13.3% | Com | 97717W778 |
| — | Core Laboratories NV | 400 | $80,000 | 0.0% | $200.00 | $150.00 | — | Com | N22717107 |
| — | Genesee & Wyoming A | 800 | $78,000 | 0.0% | $97.50 | $85.00 | — | Com | 371559105 |
| TSLA | Tesla Motors Inc | 370 | $78,000 | 0.0% | $210.81 * | $5.02 | +176.9% | Com | 88160R101 |
| BK | Bank New York Mellon Corp | 2,200 | $78,000 | 0.0% | $35.45 * | $21.22 | +24.8% | Com | 064058100 |
| ACM | Aecom Technology Corp Delaware | 2,400 | $77,000 | 0.0% | $32.08 * | $29.12 | +6.2% | Com | 00766T100 |
| AMG | Affiliated Managers Group | 375 | $75,000 | 0.0% | $200.00 * | $155.60 | +24.5% | Com | 008252108 |
| BR | Broadridge Financial Solutions Inc | 2,028 | $75,000 | 0.0% | $36.98 * | $24.49 | +22.9% | Com | 11133T103 |
| BCE | BCE Inc New | 1,749 | $75,000 | 0.0% | $42.88 * | $21.07 | +4.4% | Com | 05534B760 |
| IWR | I Shares Russell Mid Cap | 475 | $74,000 | 0.0% | $155.79 * | $32.42 | +19.4% | Com | 464287499 |
| PWR | Quanta Services Inc | 2,000 | $74,000 | 0.0% | $37.00 * | $27.23 | +32.9% | Com | 74762E102 |
| HSIC | Schein, Henry Inc | 616 | $74,000 | 0.0% | $120.13 * | $36.66 | +27.7% | Com | 806407102 |
| — | First Tr Fiduciary Asset Mgmt Covered | 5,500 | $73,000 | 0.0% | $13.27 | $12.66 | — | Com | 337318109 |
| SPXCF | Singapore Exchange NPV | 13,000 | $72,000 | 0.0% | $5.54 | $5.53 | — | Com | Y79946102 |
| RIG | Transocean Ltd | 1,710 | $71,000 | 0.0% | $41.52 | $45.64 | -9.4% | Com | H8817H100 |
| — | Westar Energy Inc | 2,000 | $70,000 | 0.0% | $35.00 | $32.00 | — | Com | 95709T100 |
| — | Noble Energy Inc | 972 | $69,000 | 0.0% | $70.99 | $62.11 | — | Com | 655044105 |
| — | Ensco PLC Cl A | 1,300 | $69,000 | 0.0% | $53.08 | $53.08 | — | Com | G3157S106 |
| FSLR | First Solar Inc | 990 | $69,000 | 0.0% | $69.70 | $44.81 | +55.7% | Com | 336433107 |
| CAH | Cardinal Health Inc | 975 | $68,000 | 0.0% | $69.74 * | $32.61 | +56.5% | Com | 14149Y108 |
| — | Cerner Corp | 1,200 | $68,000 | 0.0% | $56.67 | $68.06 | — | Com | 156782104 |
| BDN | Brandywine Realty Trust | 4,600 | $67,000 | 0.0% | $14.57 | $13.46 | — | Com | 105368203 |
| BASFY | BASF AG Spons ADR | 600 | $67,000 | 0.0% | $111.67 | $93.06 | +19.7% | Com | 055262505 |
| CMI | Cummins Inc | 445 | $67,000 | 0.0% | $150.56 * | $90.41 | +20.4% | Com | 231021106 |
| IP | International Paper Co | 1,450 | $66,000 | 0.0% | $45.52 * | $26.65 | -1.2% | Com | 460146103 |
| — | Cnooc Ltd Spons ADR | 432 | $66,000 | 0.0% | $152.78 | $166.67 | — | Com | 126132109 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 6,500 | $66,000 | 0.0% | $10.15 | $9.38 | — | Com | 27829F108 |
| — | Whitewave Foods Co Cl A | 2,270 | $65,000 | 0.0% | $28.63 | $28.63 | — | Com | 966244105 |
| AWR | American States Water Co | 2,000 | $65,000 | 0.0% | $32.50 * | $22.15 | +15.2% | Com | 029899101 |
| MS | Morgan Stanley | 2,100 | $65,000 | 0.0% | $30.95 * | $19.95 | +14.8% | Com | 617446448 |
| — | Legg Mason Inc | 1,300 | $64,000 | 0.0% | $49.23 | $30.77 | — | Com | 524901105 |
| — | Jacobs Engr Group Inc | 990 | $63,000 | 0.0% | $63.64 | $62.09 | — | Com | 469814107 |
| — | Directv Com | 780 | $60,000 | 0.0% | $76.92 | $63.31 | — | Com | 25490A309 |
| HAIN | Hain Celestial Group Inc | 653 | $60,000 | 0.0% | $91.88 * | $33.06 | +38.3% | Com | 405217100 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 1,812 | $59,000 | 0.0% | $32.56 * | $25.26 | +12.1% | Com | 35671D857 |
| — | Brookline Bancorp Inc | 6,300 | $59,000 | 0.0% | $9.37 | $8.73 | — | Com | 11373M107 |
| DON | WisdomTree MidCap Dividend | 750 | $58,000 | 0.0% | $77.33 * | $24.12 | +6.5% | Com | 97717W505 |
| HLMNX | Harding Loevener Int'l Fund | 3,238 | $58,000 | 0.0% | $17.91 | $16.11 | — | Com | 412295503 |
| — | Ace Limited | 580 | $58,000 | 0.0% | $100.00 | $92.81 | — | Com | H0023R105 |
| — | Comcast Corp New Cl A Spl | 1,175 | $57,000 | 0.0% | $48.51 | $40.00 | — | Com | 20030N200 |
| DVY | I Shares Select Dividend ETF | 775 | $57,000 | 0.0% | $73.55 | $70.94 | +3.3% | Com | 464287168 |
| WMB | Williams Corp Inc | 1,400 | $57,000 | 0.0% | $40.71 * | $19.27 | +9.6% | Com | 969457100 |
| XLU | MFC Select Sector SPDR Tr Utils | 1,325 | $55,000 | 0.0% | $41.51 * | $19.60 | +5.8% | Com | 81369Y886 |
| — | SunPower Corporation | 1,720 | $55,000 | 0.0% | $31.98 | $20.93 | — | Com | 867652406 |
| HST | Host Hotels & Resorts Inc | 2,733 | $55,000 | 0.0% | $20.12 * | $10.74 | +17.8% | Com | 44107P104 |
| UNB | Union Bankshares Inc | 2,390 | $55,000 | 0.0% | $23.01 | $21.22 | +8.0% | Com | 905400107 |
| — | Pentair Ltd Shs | 690 | $55,000 | 0.0% | $79.71 | $57.97 | — | Com | H6169Q108 |
| — | Canadian Oil Sands Ltd | 2,575 | $54,000 | 0.0% | $20.97 | $18.64 | — | Com | 13643E105 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $54,000 | 0.0% | $38.57 | $36.84 | +4.9% | Com | 464288448 |
| AMP | Ameriprise Financial Inc | 480 | $53,000 | 0.0% | $110.42 * | $72.37 | +18.7% | Com | 03076C106 |
| — | Hillshire Brands Co | 1,406 | $52,000 | 0.0% | $36.98 | $33.43 | — | Com | 432589109 |
| — | Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | Com | 06739H362 |
| DES | WisdomTree SmallCap Dividend | 750 | $51,000 | 0.0% | $68.00 * | $21.80 | +4.4% | Com | 97717W604 |
| PPL | PPL Corp | 1,550 | $51,000 | 0.0% | $32.90 * | $16.36 | +11.8% | Com | 69351T106 |
| — | Citigroup Cap IX Pfd 6% 02/14/33 | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 173066200 |
| — | Hess Corp | 600 | $50,000 | 0.0% | $83.33 | $66.67 | — | Com | 42809H107 |
| FNV | Franco Nev Corp | 1,100 | $50,000 | 0.0% | $45.45 * | $34.68 | +15.6% | Com | 351858105 |
| — | Cigna Corp | 594 | $50,000 | 0.0% | $84.18 | $72.39 | — | Com | 125509109 |
| — | Brooks House 3% Preferred Stock | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | Pfd Stk | PSBROOKS1 |
| MAS | Masco Corp | 2,200 | $49,000 | 0.0% | $22.27 * | $14.92 | +9.7% | Com | 574599106 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 990 | $49,000 | 0.0% | $49.49 | $49.46 | -0.3% | Com | 922020805 |
| TFX | Teleflex Inc | 450 | $48,000 | 0.0% | $106.67 * | $72.98 | +35.5% | Com | 879369106 |
| M | Macy's Inc | 800 | $48,000 | 0.0% | $60.00 | $46.44 | +27.7% | Com | 55616P104 |
| ET | Energy Transfer Equity, L.P. | 1,036 | $48,000 | 0.0% | $46.33 | $53.09 | — | Com | 29273V100 |
| — | SPDR Nuveen Barclays Muni Bond ETF | 2,050 | $48,000 | 0.0% | $23.41 | $23.41 | — | Com | 78464A458 |
| — | Actavis PLC | 232 | $48,000 | 0.0% | $206.90 | $168.10 | — | Com | G0083B108 |
| GS | Goldman Sachs Group | 285 | $47,000 | 0.0% | $164.91 * | $125.86 | +3.7% | Com | 38141G104 |
| — | Symantec Corp | 2,369 | $47,000 | 0.0% | $19.84 | $20.75 | — | Com | 871503108 |
| PFF | Ishares US Preferred Stock ETF | 1,200 | $47,000 | 0.0% | $39.17 | $39.55 | -1.3% | Pfd Stk | 464288687 |
| DXJ | WisdomTree Japan Hedged Equity | 1,000 | $47,000 | 0.0% | $47.00 * | $143.66 | -1.1% | Com | 97717W851 |
| — | Sigma Aldrich Corp | 500 | $47,000 | 0.0% | $94.00 | $88.40 | — | Com | 826552101 |
| DVN | Devon Energy Corp New | 680 | $46,000 | 0.0% | $67.65 * | $40.49 | +11.4% | Com | 25179M103 |
| — | E Trade Financial Corp | 2,000 | $46,000 | 0.0% | $23.00 | $12.50 | — | Com | 269246401 |
| HE | Hawaiian Electric Inds Inc | 1,793 | $46,000 | 0.0% | $25.66 | $26.62 | -4.5% | Com | 419870100 |
| — | Baker Hughes Inc | 700 | $46,000 | 0.0% | $65.71 | $55.71 | — | Com | 057224107 |
| — | Aqua Amer Inc | 1,832 | $46,000 | 0.0% | $25.11 | $27.44 | — | Com | 03836W103 |
| UNFI | United Natural Foods | 655 | $46,000 | 0.0% | $70.23 | $54.08 | +31.1% | Com | 911163103 |
| IWO | Ishares Russell 2000 Growth Index Fund | 330 | $45,000 | 0.0% | $136.36 | $109.23 | +24.6% | Com | 464287648 |
| — | Central Securities Corp | 2,000 | $45,000 | 0.0% | $22.50 | $21.00 | — | Com | 155123102 |
| AAP | Advance Auto Parts Inc | 350 | $44,000 | 0.0% | $125.71 * | $72.11 | +53.2% | Com | 00751Y106 |
| FRFHF | Fairfax Financial Holdings Ltd | 100 | $43,000 | 0.0% | $430.00 * | $316.93 | +10.4% | Com | 303901102 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 1,241 | $42,000 | 0.0% | $33.84 | $33.04 | — | Com | 73937B779 |
| — | Barclays Bank PLC Pfd ADR 7.75% | 1,600 | $42,000 | 0.0% | $26.25 | $25.00 | — | Com | 06739H511 |
| — | Laboratory Corp Amer Hldgs New | 425 | $42,000 | 0.0% | $98.82 | $100.06 | — | Com | 50540R409 |
| — | Silver Wheaton Corp | 1,825 | $42,000 | 0.0% | $23.01 | $19.73 | — | Com | 828336107 |
| — | Ishares MSCI United Kingdom ETF | 2,021 | $42,000 | 0.0% | $20.78 | $20.78 | — | Com | 464286699 |
| OGE | Oge Energy Co | 1,142 | $42,000 | 0.0% | $36.78 | $35.46 | +3.7% | Com | 670837103 |
| — | Petsmart Inc | 589 | $41,000 | 0.0% | $69.61 | $70.56 | — | Com | 716768106 |
| IRBTQ | Irobot Corporation | 1,000 | $41,000 | 0.0% | $41.00 * | $31.24 | +28.2% | Com | 462726100 |
| DGX | Quest Diagnostics Inc | 711 | $41,000 | 0.0% | $57.67 * | $44.16 | +3.3% | Com | 74834L100 |
| — | Alleghany Corp Del | 100 | $41,000 | 0.0% | $410.00 | $400.00 | — | Com | 017175100 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 425 | $40,000 | 0.0% | $94.12 | $93.33 | +1.1% | Com | 464288513 |
| — | Wyndham Worldwide Corp | 550 | $40,000 | 0.0% | $72.73 | $56.36 | — | Com | 98310W108 |
| — | Aspen Insurance Holdings | 1,000 | $40,000 | 0.0% | $40.00 | $37.00 | — | Com | G05384105 |
| — | Potash Corp Of Saskatchewan Inc | 1,076 | $39,000 | 0.0% | $36.25 | $36.34 | — | Com | 73755L107 |
| MAR | Marriott International Inc Cl A | 703 | $39,000 | 0.0% | $55.48 * | $36.65 | +36.0% | Com | 571903202 |
| — | Buckeye Partners LP | 500 | $38,000 | 0.0% | $76.00 | $70.00 | — | Com | 118230101 |
| CRM | Salesforce Com Inc | 650 | $37,000 | 0.0% | $56.92 | $54.04 | +4.4% | Com | 79466L302 |
| WY | Weyerhaeuser Company | 1,270 | $37,000 | 0.0% | $29.13 * | $18.82 | -0.9% | Com | 962166104 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $37,000 | 0.0% | $123.33 | $101.15 | +22.8% | Com | 922908595 |
| VEU | Vanguard Intl Equity | 735 | $37,000 | 0.0% | $50.34 | $49.74 | +1.1% | Com | 922042775 |
| — | Teco Energy | 2,170 | $37,000 | 0.0% | $17.05 | $17.56 | — | Com | 872375100 |
| FAST | Fastenal | 700 | $35,000 | 0.0% | $50.00 * | $8.84 | +2.3% | Com | 311900104 |
| — | Gen Communication Inc Cl A | 3,043 | $35,000 | 0.0% | $11.50 | $11.50 | — | Com | 369385109 |
| — | Canadian Pacific Railway Ltd | 235 | $35,000 | 0.0% | $148.94 | $120.00 | — | Com | 13645T100 |
| FLR | Fluor Corp New | 445 | $35,000 | 0.0% | $78.65 * | $69.22 | -0.1% | Com | 343412102 |
| — | ADT Corp | 1,163 | $35,000 | 0.0% | $30.09 | $39.55 | — | Com | 00101J106 |
| AEPFX | Europacific Growth Fd Cl F2 | 716 | $35,000 | 0.0% | $48.88 | $47.33 | — | Com | 29875E100 |
| — | Western Refining, Inc. | 883 | $34,000 | 0.0% | $38.51 | $35.09 | — | Com | 959319104 |
| NBTB | NBT Bancorp Inc | 1,403 | $34,000 | 0.0% | $24.23 | $20.54 | +19.1% | Com | 628778102 |
| — | Boardwalk Pipeline Partners LP | 2,560 | $34,000 | 0.0% | $13.28 | $25.39 | — | Com | 096627104 |
| — | Nordstrom Inc | 550 | $34,000 | 0.0% | $61.82 | $59.20 | — | Com | 655664100 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,118 | $34,000 | 0.0% | $10.90 | $11.29 | — | Com | 693391559 |
| WYNN | Wynn Resorts Ltd | 150 | $33,000 | 0.0% | $220.00 * | $107.79 | +72.1% | Com | 983134107 |
| TILE | Interface Inc | 1,620 | $33,000 | 0.0% | $20.37 | $17.44 | +17.8% | Com | 458665304 |
| GLRE | Greenlight Capital RE Ltd Cl A | 1,000 | $33,000 | 0.0% | $33.00 | $24.55 | +33.6% | Com | G4095J109 |
| — | Total S A ADR | 500 | $33,000 | 0.0% | $66.00 | $48.00 | — | Com | 89151E109 |
| — | Vector Group Ltd | 1,542 | $33,000 | 0.0% | $21.40 | $19.24 | — | Com | 92240M108 |
| — | Lorillard Inc | 600 | $32,000 | 0.0% | $53.33 | $43.83 | — | Com | 544147101 |
| MCHP | Microchip Technology Inc | 675 | $32,000 | 0.0% | $47.41 * | $13.83 | +34.8% | Com | 595017104 |
| — | Activision Blizzard Inc | 1,511 | $31,000 | 0.0% | $20.52 | $18.05 | — | Com | 00507V109 |
| — | Dominion Res Inc Enhanced Jr Sub Nts 2009 | 1,200 | $31,000 | 0.0% | $25.83 | $25.97 | — | Com | 25746U604 |
| PGR | Progressive Corp Ohio | 1,300 | $31,000 | 0.0% | $23.85 * | $17.14 | +1.4% | Com | 743315103 |
| SJT | San Juan Basin Royalty Tr | 1,737 | $31,000 | 0.0% | $17.85 | $16.12 | — | Com | 798241105 |
| — | Rite Aid Corp | 5,000 | $31,000 | 0.0% | $6.20 | $2.80 | — | Com | 767754104 |
| — | Mylan Labs Inc | 625 | $31,000 | 0.0% | $49.60 | $39.10 | — | Com | 628530107 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 205 | $31,000 | 0.0% | $151.22 * | $32.45 | +17.8% | Com | 464287606 |
| YELP | Yelp, Inc. | 400 | $31,000 | 0.0% | $77.50 | $51.21 | +50.2% | Com | 985817105 |
| — | YY Inc ADR Cl A | 400 | $31,000 | 0.0% | $77.50 | $47.50 | — | Com | 98426T106 |
| OSIS | OSI Systems | 500 | $30,000 | 0.0% | $60.00 | $58.30 | +2.7% | Com | 671044105 |
| — | Concur Technologies Inc | 300 | $30,000 | 0.0% | $100.00 | $110.00 | — | Com | 206708109 |
| — | Qihoo 360 Technology Co Ltd ADR | 300 | $30,000 | 0.0% | $100.00 | $83.33 | — | Com | 74734M109 |
| DSI | Ishares Kld 400 Social Indexfund | 430 | $30,000 | 0.0% | $69.77 * | $30.05 | +16.9% | Com | 464288570 |
| BDVSF | Bidvest Group Ltd | 1,162 | $30,000 | 0.0% | $25.82 * | $19.00 | -7.4% | Com | S1201R162 |
| — | Wgl Holdings Inc | 752 | $30,000 | 0.0% | $39.89 | $43.88 | — | Com | 92924F106 |
| — | Matthews Korea Fund | 5,107 | $30,000 | 0.0% | $5.87 | $5.13 | — | Com | 577130305 |
| — | Bed Bath & Beyond | 431 | $30,000 | 0.0% | $69.61 | $74.63 | — | Com | 075896100 |
| — | MNB Bancorp | 280 | $30,000 | 0.0% | $107.14 | $103.57 | — | Com | 55310H101 |
| — | Joy Global Inc | 512 | $30,000 | 0.0% | $58.59 | $55.01 | — | Com | 481165108 |
| BIDU | Baidu Inc Spon ADR Cl A | 200 | $30,000 | 0.0% | $150.00 | $92.15 | +65.2% | Com | 056752108 |
| — | Priceline Com Inc | 25 | $30,000 | 0.0% | $1200.00 | $840.00 | — | Com | 741503403 |
| TRN | Trinity Industries Inc | 400 | $29,000 | 0.0% | $72.50 * | $16.35 | +12.5% | Com | 896522109 |
| — | Vectren Corp | 720 | $29,000 | 0.0% | $40.28 | $34.72 | — | Com | 92240G101 |
| — | HollyFrontier Corp | 600 | $29,000 | 0.0% | $48.33 | $41.67 | — | Com | 436106108 |
| MELI | Mercado Libre Inc | 300 | $29,000 | 0.0% | $96.67 * | $105.85 | -11.5% | Com | 58733R102 |
| — | Scana Corp New | 548 | $28,000 | 0.0% | $51.09 | $49.27 | — | Com | 80589M102 |
| — | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $28,000 | 0.0% | $25.45 | $26.36 | — | Pfd Stk | 29364N843 |
| — | Dun & Bradstreet Corp New | 282 | $28,000 | 0.0% | $99.29 | $96.65 | — | Com | 26483E100 |
| — | MFC Kayne Anderson Energy Total Return Fd | 1,026 | $28,000 | 0.0% | $27.29 | $30.21 | — | Com | 48660P104 |
| KSS | Kohls Corp | 500 | $28,000 | 0.0% | $56.00 | $49.68 | +14.3% | Com | 500255104 |
| PKG | Packaging Corp Amer | 400 | $28,000 | 0.0% | $70.00 * | $32.81 | +51.8% | Com | 695156109 |
| — | W R Grace & Co Del New | 269 | $27,000 | 0.0% | $100.37 | $100.37 | — | Com | 38388F108 |
| — | Petrochina Co Ltd ADR | 250 | $27,000 | 0.0% | $108.00 | $108.00 | — | Com | 71646E100 |
| — | International Game Technology | 1,890 | $27,000 | 0.0% | $14.29 | $14.29 | — | Com | 459902102 |
| CTRA | Cabot Oil & Gas Corp | 800 | $27,000 | 0.0% | $33.75 * | $25.97 | -5.6% | Com | 127097103 |
| NTES | Netease Inc | 400 | $27,000 | 0.0% | $67.50 | $58.37 | +15.3% | Com | 64110W102 |
| — | Time Warner Inc New | 411 | $27,000 | 0.0% | $65.69 | $60.31 | — | Com | 887317303 |
| — | Tile Shop Hldgs Inc | 1,760 | $27,000 | 0.0% | $15.34 | $15.34 | — | Com | 88677Q109 |
| TRIP | TripAdvisor Inc | 300 | $27,000 | 0.0% | $90.00 * | $63.00 | +27.9% | Com | 896945201 |
| PBH | Prestige Brand Holdings | 1,007 | $27,000 | 0.0% | $26.81 | $29.71 | -8.3% | Com | 74112D101 |
| — | Chicago Bridge & Iron Co NV | 300 | $26,000 | 0.0% | $86.67 | $83.33 | — | Com | 167250109 |
| IDA | Idacorp Inc | 473 | $26,000 | 0.0% | $54.97 | $48.08 | +15.4% | Com | 451107106 |
| — | Pico Holdings Inc | 1,000 | $26,000 | 0.0% | $26.00 | $21.00 | — | Com | 693366205 |
| MDLOX | Blackrock Global Allocation Cl A | 1,214 | $26,000 | 0.0% | $21.42 | $21.42 | — | Com | 09251T103 |
| OAKIX | Oakmark Intl Fund | 975 | $26,000 | 0.0% | $26.67 | $24.30 | — | Com | 413838202 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 1,000 | $26,000 | 0.0% | $26.00 * | $11.35 | +18.5% | Com | P16994132 |
| BWA | Borg Warner Inc | 400 | $25,000 | 0.0% | $62.50 * | $34.18 | +33.5% | Com | 099724106 |
| MUR | Murphy Oil Corporation | 400 | $25,000 | 0.0% | $62.50 * | $34.50 | +18.3% | Com | 626717102 |
| — | Public Storage Cum Pfd Ser R 6.35% | 1,000 | $25,000 | 0.0% | $25.00 | $25.50 | — | Pfd Stk | 74460D125 |
| — | ING Groep NV Cap 6.375% Pfd | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | Com | 456837608 |
| — | Pacholder High Yield Fund Inc | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | Com | 693742108 |
| — | Seadrill Limited | 700 | $25,000 | 0.0% | $35.71 | $41.43 | — | Com | G7945E105 |
| CTSH | Cognizant Technology Sol Corp Cl A | 480 | $24,000 | 0.0% | $50.00 * | $40.07 | +12.0% | Com | 192446102 |
| INTU | Intuit | 306 | $24,000 | 0.0% | $78.43 * | $63.14 | +11.7% | Com | 461202103 |
| LVS | Las Vegas Sands Corp | 300 | $24,000 | 0.0% | $80.00 * | $50.77 | +13.3% | Com | 517834107 |
| — | John Hancock Investors Trust | 1,193 | $24,000 | 0.0% | $20.12 | $20.12 | — | Com | 410142103 |
| — | Nextera Energy Cap Jr Sub Deb Ser G | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | Cv Pfd Stk | 65339k605 |
| XLK | Select Sector Spdr Amex Techselect Index | 650 | $24,000 | 0.0% | $36.92 * | $17.12 | +6.1% | Com | 81369Y803 |
| NOW | Service Now | 400 | $24,000 | 0.0% | $60.00 * | $7.63 | +57.0% | Com | 81762P102 |
| IWS | I Shares Russell Midcap Value Index Fund | 350 | $24,000 | 0.0% | $68.57 | $63.67 | +8.0% | Com | 464287473 |
| IBB | I Shares Nasdaq Biotechnology | 100 | $24,000 | 0.0% | $240.00 * | $83.32 | -5.4% | Com | 464287556 |
| EMN | Eastman Chemical Co | 280 | $24,000 | 0.0% | $85.71 * | $47.81 | +25.7% | Com | 277432100 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,200 | $24,000 | 0.0% | $20.00 | $18.33 | — | Com | 293668109 |
| — | Allete Inc New | 429 | $23,000 | 0.0% | $53.61 | $48.95 | — | Com | 018522300 |
| ELME | Washington Real Estate Invt Tr Sbi | 963 | $23,000 | 0.0% | $23.88 | $27.00 | — | Com | 939653101 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 200 | $23,000 | 0.0% | $115.00 | $118.92 | -1.7% | Com | 464287242 |
| RWR | SPDR Dow Jones REIT ETF | 300 | $23,000 | 0.0% | $76.67 | $75.50 | +3.3% | Com | 78464A607 |
| — | CBS Corp B New | 380 | $23,000 | 0.0% | $60.53 | $55.26 | — | Com | 124857202 |
| CNP | Centerpoint Energy Inc | 950 | $23,000 | 0.0% | $24.21 * | $15.27 | +2.9% | Com | 15189T107 |
| CHKP | Check Point Software Technologies | 330 | $22,000 | 0.0% | $66.67 | $61.04 | +10.8% | Com | M22465104 |
| LNG | Cheniere Energy Inc New | 400 | $22,000 | 0.0% | $55.00 | $28.08 | +97.1% | Com | 16411R208 |
| — | Susquehanna Bancshares Inc | 1,950 | $22,000 | 0.0% | $11.28 | $12.82 | — | Com | 869099101 |
| — | Tesco PLC ADR | 1,500 | $22,000 | 0.0% | $14.67 | $15.33 | — | Com | 881575302 |
| — | Powershares Fundamental Pure Large Core ETF | 564 | $21,000 | 0.0% | $37.23 | $37.23 | — | Com | 73935X450 |
| BIV | Vanguard Intermediate-Term Bond ETF | 258 | $21,000 | 0.0% | $81.40 * | $86.88 | -4.1% | Com | 921937819 |
| VLO | Valero Energy Corp New | 400 | $21,000 | 0.0% | $52.50 * | $24.01 | +42.0% | Com | 91913Y100 |
| — | Aspen Technology Inc | 500 | $21,000 | 0.0% | $42.00 | $28.00 | — | Com | 045327103 |
| — | Cree Inc | 370 | $21,000 | 0.0% | $56.76 | $61.21 | — | Com | 225447101 |
| — | Wisconsin Energy Corp | 450 | $21,000 | 0.0% | $46.67 | $40.00 | — | Com | 976657106 |
| — | Cameron International Corp | 340 | $21,000 | 0.0% | $61.76 | $60.47 | — | Com | 13342B105 |
| — | Salix Pharmaceuticals | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | Com | 795435106 |
| BTI | Brit Amer Tobacco ADR | 184 | $21,000 | 0.0% | $114.13 * | $106.43 | +4.7% | Com | 110448107 |
| — | Harman International Ind Inc | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | Com | 413086109 |
| — | Encana Corp | 1,000 | $21,000 | 0.0% | $21.00 | $17.00 | — | Com | 292505104 |
| — | Markwest Energy Partners LP | 300 | $20,000 | 0.0% | $66.67 | $66.25 | — | Com | 570759100 |
| EONGY | E On SE Adr | 1,000 | $20,000 | 0.0% | $20.00 * | $17.35 | +12.7% | Com | 268780103 |
| — | Energy Transfer Partners LP | 370 | $20,000 | 0.0% | $54.05 | $51.35 | — | Com | 29273R109 |
| EA | Electronic Arts Inc | 700 | $20,000 | 0.0% | $28.57 | $19.79 | +42.5% | Com | 285512109 |
| — | ARM Holdings PLC | 400 | $20,000 | 0.0% | $50.00 | $35.00 | — | Com | 042068106 |
| ADSK | Autodesk Inc | 400 | $20,000 | 0.0% | $50.00 | $37.26 | +32.0% | Com | 052769106 |
| — | ITC Holdings | 525 | $20,000 | 0.0% | $38.10 | $38.10 | — | Com | 465685105 |
| KMT | Kennametal Inc | 424 | $19,000 | 0.0% | $44.81 * | $28.75 | +12.4% | Com | 489170100 |
| SXT | Sensient Technologies Corp | 333 | $19,000 | 0.0% | $57.06 | $39.63 | +42.4% | Com | 81725T100 |
| — | Aflac Inc Sub Deb | 800 | $19,000 | 0.0% | $23.75 | $25.00 | — | Pfd Stk | 001055300 |
| — | Altera Corp | 525 | $19,000 | 0.0% | $36.19 | $32.99 | — | Com | 021441100 |
| CDNS | Cadence Design Sys Inc | 1,225 | $19,000 | 0.0% | $15.51 | $14.16 | +9.7% | Com | 127387108 |
| — | Intl FCStone Inc | 1,000 | $19,000 | 0.0% | $19.00 | $17.00 | — | Com | 46116V105 |
| FMS | Fresenius Medical Care AG | 524 | $18,000 | 0.0% | $34.35 | $34.77 | +0.2% | Com | 358029106 |
| IDXX | Idexx Labs Inc | 150 | $18,000 | 0.0% | $120.00 * | $43.69 | +38.9% | Com | 45168D104 |
| LSTR | Landstar Sys Inc | 308 | $18,000 | 0.0% | $58.44 | $51.95 | — | Com | 515098101 |
| — | Annaly Capital Mgmt Inc | 1,700 | $18,000 | 0.0% | $10.59 | $12.13 | — | Com | 035710409 |
| JBL | Jabil Circuit Inc | 1,000 | $18,000 | 0.0% | $18.00 * | $16.76 | -3.3% | Com | 466313103 |
| VGT | Vanguard Information Technology ETF | 200 | $18,000 | 0.0% | $90.00 * | $11.25 | +1.7% | Com | 92204A702 |
| KYOCY | Kyocera Corp ADR | 400 | $18,000 | 0.0% | $45.00 | $75.00 | — | Com | 501556203 |
| SCHW | The Charles Schwab Corp New | 675 | $18,000 | 0.0% | $26.67 * | $15.92 | +49.3% | Com | 808513105 |
| L | Loews Corp | 400 | $18,000 | 0.0% | $45.00 * | $42.08 | -1.2% | Com | 540424108 |
| — | Spirit Airlines, Inc. | 300 | $18,000 | 0.0% | $60.00 | $46.67 | — | Com | 848577102 |
| BRC | Brady Corporation | 650 | $18,000 | 0.0% | $27.69 * | $24.80 | -14.9% | Com | 104674106 |
| AKAM | Akamai Technologies Inc | 300 | $17,000 | 0.0% | $56.67 * | $41.83 | +39.1% | Com | 00971T101 |
| — | National Grid Transco PLC Spons ADR New | 250 | $17,000 | 0.0% | $68.00 | $57.14 | — | Com | 636274300 |
| SEE | Sealed Air Corp New | 510 | $17,000 | 0.0% | $33.33 * | $18.75 | +44.7% | Com | 81211K100 |
| — | Discover Financial Services | 290 | $17,000 | 0.0% | $58.62 | $55.97 | — | Com | 254709108 |
| — | Mead Johnson Nutrition Co Cl A | 203 | $17,000 | 0.0% | $83.74 | $78.82 | — | Com | 582839106 |
| — | MFC GDL Fd | 1,550 | $17,000 | 0.0% | $10.97 | $11.61 | — | Com | 361570104 |
| — | Hersha Hospitality Tr | 3,000 | $17,000 | 0.0% | $5.67 | $5.67 | — | Com | 427825104 |
| HUM | Humana Inc | 150 | $17,000 | 0.0% | $113.33 * | $71.14 | +44.4% | Com | 444859102 |
| — | Imperial Tobacco Group PLC ADR | 208 | $17,000 | 0.0% | $81.73 | $67.31 | — | Com | 453142101 |
| — | BT Group PLC ADR | 260 | $17,000 | 0.0% | $65.38 | $46.15 | — | Com | 05577E101 |
| BMI | Badger Meter Inc | 300 | $17,000 | 0.0% | $56.67 * | $20.08 | +22.0% | Com | 056525108 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $16,000 | 0.0% | $106.67 * | $38.97 | +40.1% | Com | 464288760 |
| — | Powershares India Etf | 875 | $16,000 | 0.0% | $18.29 | $16.00 | — | Com | 73935L100 |
| KEY | Keycorp New | 1,100 | $16,000 | 0.0% | $14.55 * | $6.48 | +40.8% | Com | 493267108 |
| SWK | Stanley Black & Decker Inc | 200 | $16,000 | 0.0% | $80.00 * | $56.98 | +6.0% | Com | 854502101 |
| — | MFS Municipal Income Trust | 2,500 | $16,000 | 0.0% | $6.40 | $6.80 | — | Com | 552738106 |
| — | Liberty Property Trust | 425 | $16,000 | 0.0% | $37.65 | $37.51 | — | Com | 531172104 |
| — | MFC Indl Ltd | 2,000 | $16,000 | 0.0% | $8.00 | $8.00 | — | Com | 55278T105 |
| WAB | Westinghouse Air Brake Technologies Inc. | 200 | $16,000 | 0.0% | $80.00 * | $49.35 | +47.4% | Com | 929740108 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $16,000 | 0.0% | $21.62 | $19.73 | +11.0% | Com | 33734H106 |
| — | HSBC Hldgs PLC Pfd | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | Com | 404280802 |
| CLH | Clean Harbors Inc | 300 | $16,000 | 0.0% | $53.33 * | $55.73 | -1.7% | Com | 184496107 |
| — | Liberty Global PLC ser C | 400 | $16,000 | 0.0% | $40.00 | $57.50 | — | Com | G5480U120 |
| — | Mallinckrodt PLC | 255 | $16,000 | 0.0% | $62.75 | $44.33 | — | Com | G5785G107 |
| — | J C Penney Co | 1,750 | $15,000 | 0.0% | $8.57 | $17.09 | — | Com | 708160106 |
| — | Oppenheimer Developing Mkts Y #788 | 400 | $15,000 | 0.0% | $37.50 | $35.26 | — | Com | 683974505 |
| — | Courier Corp | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | Com | 222660102 |
| TGVIX | Thornburg Intl Value Fd I | 506 | $15,000 | 0.0% | $29.64 | $29.64 | — | Com | 885215566 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 900 | $15,000 | 0.0% | $16.67 | $15.56 | — | Com | 27828S101 |
| — | Williams Partners LP | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | Com | 96950F104 |
| WHR | Whirlpool Corp | 100 | $15,000 | 0.0% | $150.00 | $121.27 | +23.2% | Com | 963320106 |
| MGEE | Mge Energy Inc | 382 | $15,000 | 0.0% | $39.27 * | $28.11 | +7.6% | Com | 55277P104 |
| EAT | Brinker Intl Inc | 300 | $15,000 | 0.0% | $50.00 * | $32.42 | +34.2% | Com | 109641100 |
| — | Diamond Offshore Drill | 300 | $15,000 | 0.0% | $50.00 | $70.00 | — | Com | 25271C102 |
| — | SPDR S & P Oil & Gas Equip & Svcs | 300 | $14,000 | 0.0% | $46.67 | $40.00 | — | Com | 78464A748 |
| — | Staples Inc | 1,200 | $14,000 | 0.0% | $11.67 | $15.69 | — | Com | 855030102 |
| SIEGY | Siemens A G ADR | 104 | $14,000 | 0.0% | $134.62 | $104.90 | +28.8% | Com | 826197501 |
| JAZZ | Jazz Pharmaceuticals PLC | 100 | $14,000 | 0.0% | $140.00 | $150.52 | -7.9% | Com | G50871105 |
| GHC | Graham Hldgs Co | 20 | $14,000 | 0.0% | $700.00 * | $339.79 | +10.3% | Com | 384637104 |
| — | Centurylink Inc | 425 | $14,000 | 0.0% | $32.94 | $35.05 | — | Com | 156700106 |
| HSBC | HSBC Holdings PLC Spons ADR New | 273 | $14,000 | 0.0% | $51.28 | $54.30 | -6.4% | Com | 404280406 |
| — | Arris Group | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Com | 04270v106 |
| — | MFC Babson Cap Corp Invs | 888 | $13,000 | 0.0% | $14.64 | $15.77 | — | Com | 05617K109 |
| — | Amerigas Partners LP | 300 | $13,000 | 0.0% | $43.33 | $50.00 | — | Com | 030975106 |
| DPZ | Dominos Pizza Inc | 172 | $13,000 | 0.0% | $75.58 * | $64.47 | +4.7% | Com | 25754A201 |
| RMD | Resmed Inc | 280 | $13,000 | 0.0% | $46.43 * | $40.00 | -4.2% | Com | 761152107 |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | 351 | $13,000 | 0.0% | $37.04 * | $36.00 | -0.6% | Com | 464287184 |
| — | Metlife Inc 5.875% 11/21/33 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 59156R405 |
| — | Pepco Holding Inc | 654 | $13,000 | 0.0% | $19.88 | $19.90 | — | Com | 713291102 |
| — | Nuveen Mun Adv Fd Inc | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Com | 67062H106 |
| — | Weatherford Intl Ltd New | 750 | $13,000 | 0.0% | $17.33 | $13.91 | — | Com | H27013103 |
| FORR | Forrester Research Inc | 330 | $12,000 | 0.0% | $36.36 * | $32.30 | +1.6% | Com | 346563109 |
| — | ASA Gold & Precious Metals Ltd | 900 | $12,000 | 0.0% | $13.33 | $12.22 | — | Com | G3156P103 |
| — | Xilinx Inc | 225 | $12,000 | 0.0% | $53.33 | $38.83 | — | Com | 983919101 |
| — | Cooper Tire & Rubber Co. | 500 | $12,000 | 0.0% | $24.00 | $34.00 | — | Com | 216831107 |
| — | Ferrellgas Partners LP Unit Int Ltd | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | Com | 315293100 |
| — | Twenty-First Century Fox Inc Cl B | 380 | $12,000 | 0.0% | $31.58 | — | — | Com | 90130A200 |
| — | L3 Communications Hldg | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | Com | 502424104 |
| TM | Toyota Motor Corp ADR | 102 | $12,000 | 0.0% | $117.65 * | $122.13 | -7.6% | Com | 892331307 |
| — | Walter Invt Mgmt Corp | 389 | $12,000 | 0.0% | $30.85 | $33.42 | — | Com | 93317W102 |
| EIX | Edison Intl | 211 | $12,000 | 0.0% | $56.87 * | $30.71 | +18.0% | Com | 281020107 |
| — | NH Thrift Bancshares Inc | 790 | $12,000 | 0.0% | $15.19 | $14.38 | — | Com | 644722100 |
| NBIS | Yandex NV Cl A | 400 | $12,000 | 0.0% | $30.00 | $42.50 | — | Com | N97284108 |
| SWKS | Skyworks Solutions Inc | 300 | $11,000 | 0.0% | $36.67 * | $26.27 | +14.1% | Com | 83088M102 |
| — | Entergy Ar Pfd 4.9% 12/1/52 | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Pfd Stk | 29364D761 |
| — | Statoil Asa Adr | 400 | $11,000 | 0.0% | $27.50 | $20.00 | — | Com | 85771P102 |
| — | Suffolk Bancorp | 472 | $11,000 | 0.0% | $23.31 | $16.95 | — | Com | 864739107 |
| — | Eaton Vance Enhanced Equity Income Fd II | 800 | $11,000 | 0.0% | $13.75 | $11.60 | — | Com | 278277108 |
| MTD | Mettler Toledo Intl Inc | 45 | $11,000 | 0.0% | $244.44 * | $212.95 | +10.7% | Com | 592688105 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 115 | $11,000 | 0.0% | $95.65 | $95.19 | +0.7% | Com | 464288125 |
| — | Franklin Intl Small Cap Growth Fd #681 | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Com | 353533888 |
| — | Hudson City Bancorp | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | Com | 443683107 |
| CSIQ | Canadian Solar Inc | 300 | $10,000 | 0.0% | $33.33 * | $37.56 | -14.7% | Com | 136635109 |
| — | Interpublic Group Cos Inc | 600 | $10,000 | 0.0% | $16.67 * | $9.16 | +23.9% | Com | 460690100 |
| EWC | I Shares Inc Msci Canada Index Fund | 350 | $10,000 | 0.0% | $28.57 * | $27.55 | +7.3% | Com | 464286509 |
| — | Calumet Products Partners LP | 400 | $10,000 | 0.0% | $25.00 | $37.50 | — | Com | 131476103 |
| — | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617462205 |
| — | Mfs High Yield Muni Trust | 2,300 | $10,000 | 0.0% | $4.35 | $4.35 | — | Com | 59318E102 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 160 | $10,000 | 0.0% | $62.50 * | $61.48 | -2.3% | Com | 78464A490 |
| — | 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 | +12.7% | Com | 913259107 |
| AVY | Avery Dennison Corporation | 199 | $10,000 | 0.0% | $50.25 * | $33.15 | +21.6% | Com | 053611109 |
| KMTUY | Komatsu Ltd Spon ADR | 500 | $10,000 | 0.0% | $20.00 * | $25.54 | -18.8% | Com | 500458401 |
| SLV | I Shares Silver Trust | 527 | $10,000 | 0.0% | $18.98 | $20.85 | -8.7% | Com | 46428Q109 |
| — | Tenn Valley Auth | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 880591409 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 400 | $10,000 | 0.0% | $25.00 * | $23.88 | +1.4% | Com | 464288752 |
| — | Vanguard Nat Res LLC LP | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | Com | 92205F106 |
| — | PowerShares Water Resources | 350 | $9,000 | 0.0% | $25.71 | $22.86 | — | Com | 73935X575 |
| DDD | 3D Systems Corp | 150 | $9,000 | 0.0% | $60.00 | $70.11 | -15.6% | Com | 88554D205 |
| — | Glimcher Rlty Tr Pfd Ser G 8.125% | 359 | $9,000 | 0.0% | $25.07 | $25.07 | — | Pfd Stk | 379302409 |
| GM | Gen Mtrs Co | 275 | $9,000 | 0.0% | $32.73 * | $23.62 | +9.6% | Com | 37045V100 |
| — | Frontier Communications Corp | 1,557 | $9,000 | 0.0% | $5.78 | $4.40 | — | Com | 35906A108 |
| — | Nustar Gp Holdings LLC | 250 | $9,000 | 0.0% | $36.00 | $28.00 | — | Com | 67059L102 |
| — | Nuveen Multi Strategy Inc Growth Fd 2 | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | Com | 67073D102 |
| — | Integrys Energy Group Inc | 143 | $9,000 | 0.0% | $62.94 | $55.94 | — | Com | 45822P105 |
| XLE | Cef Select Sector Spdr | 100 | $9,000 | 0.0% | $90.00 * | $39.63 | +12.4% | Com | 81369Y506 |
| IWP | Ishares Russell Mid Cap Growth | 100 | $9,000 | 0.0% | $90.00 * | $42.57 | +0.8% | Com | 464287481 |
| LUV | Southwest Airlines Co | 400 | $9,000 | 0.0% | $22.50 * | $19.19 | +8.0% | Com | 844741108 |
| XLF | Select Sector Spdr Tr | 400 | $9,000 | 0.0% | $22.50 * | $15.52 | +16.9% | Com | 81369Y605 |
| WDFC | WD 40 | 100 | $8,000 | 0.0% | $80.00 * | $58.73 | +9.2% | Com | 929236107 |
| WT | Wisdomtree Invts Inc | 600 | $8,000 | 0.0% | $13.33 | $15.27 | -14.1% | Com | 97717P104 |
| — | Medivation, Inc. | 125 | $8,000 | 0.0% | $64.00 | $48.00 | — | Com | 58501N101 |
| CMS | CMS Energy Corp | 275 | $8,000 | 0.0% | $29.09 * | $19.06 | +7.6% | Com | 125896100 |
| — | Amtrust Finl Svcs Inc | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Com | 032359309 |
| — | Templeton Emerging Markets Fund | 500 | $8,000 | 0.0% | $16.00 | $18.06 | — | Com | 880191101 |
| TXNM | PNM Resources Inc | 312 | $8,000 | 0.0% | $25.64 * | $22.83 | +18.4% | Com | 69349H107 |
| — | ITT Corporation W/I | 183 | $8,000 | 0.0% | $43.72 | $27.32 | — | Com | 450911201 |
| — | Yamana Gold Inc | 832 | $8,000 | 0.0% | $9.62 | $9.62 | — | Com | 98462Y100 |
| HAS | Hasbro, Inc. | 150 | $8,000 | 0.0% | $53.33 * | $34.47 | +10.0% | Com | 418056107 |
| — | Genomic Health Inc | 285 | $8,000 | 0.0% | $28.07 | $31.58 | — | Com | 37244C101 |
| — | Hawaiian Holdings | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | Com | 419879101 |
| — | Nuveen Multi Strategy Inc Growth Fd | 755 | $7,000 | 0.0% | $9.27 | $9.27 | — | Com | 67073B106 |
| SID | Companhia Siderurgica Nacional ADR | 1,500 | $7,000 | 0.0% | $4.67 * | $3.48 | +25.4% | Com | 20440W105 |
| — | 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 | +0.5% | Com | 980228308 |
| NOK | Nokia Corp Spons ADR | 914 | $7,000 | 0.0% | $7.66 * | $3.52 | +108.5% | Com | 654902204 |
| MTRN | Materion Corp | 200 | $7,000 | 0.0% | $35.00 * | $29.01 | +16.9% | Com | 576690101 |
| — | Powershares Db Commodity Ind Track Fd | 250 | $7,000 | 0.0% | $28.00 | $25.59 | — | Com | 73935S105 |
| SAN | Banco Santander S A | 657 | $6,000 | 0.0% | $9.13 * | $7.03 | +36.2% | Com | 05964H105 |
| — | BHP Billiton PLC Spons ADR | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Com | 05545E209 |
| LEA | Lear Corp New | 75 | $6,000 | 0.0% | $80.00 * | $63.87 | +7.4% | Com | 521865204 |
| — | Energy XXI (Bermuda) Com Stk USD | 250 | $6,000 | 0.0% | $24.00 | $23.20 | — | Com | G10082140 |
| — | Health Care Reit Inc | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Com | 42217K106 |
| — | Nuveen Quality Pfd Income Fd 2 | 740 | $6,000 | 0.0% | $8.11 | $8.11 | — | Com | 67072C105 |
| HIMX | Himax Technologies Inc ADR | 500 | $6,000 | 0.0% | $12.00 * | $13.91 | -17.2% | Com | 43289P106 |
| — | Hospira Inc | 135 | $6,000 | 0.0% | $44.44 | $37.04 | — | Com | 441060100 |
| — | Goldcorp Inc New | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | Com | 380956409 |
| MDRX | Allscripts Healthcare Solutions Inc | 331 | $6,000 | 0.0% | $18.13 | $15.08 | +19.6% | Com | 01988P108 |
| — | Merrill Lynch Cap Pfd Tr IV 7.12% | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Pfd Stk | 59021G204 |
| GVI | Ishares Lehman Int Govt Cred Bond Fd | 50 | $6,000 | 0.0% | $120.00 * | $111.73 | -1.5% | Com | 464288612 |
| — | Resource Capital Corp | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | Com | 76120W302 |
| — | MFC Mkt Vectors Global Alt Energy ETF New | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | Com | 57061R593 |
| — | Vitamin Shoppe's | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Com | 92849E101 |
| — | Morgan Stanley Cap Pfd 6.60% 10/15/66 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 61750K208 |
| — | Lloyds Bkg Group PLC 7.75% 07/15/15 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 539439802 |
| MUSA | Murphy USA Inc | 125 | $5,000 | 0.0% | $40.00 | $38.02 | +3.8% | Com | 626755102 |
| — | Microsemi Corp | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 595137100 |
| — | DE Master Blenders Euro.12 | 296 | $5,000 | 0.0% | $16.89 | $15.93 | — | Com | N2563N109 |
| MET | Metlife Inc | 87 | $5,000 | 0.0% | $57.47 * | $26.46 | +20.5% | Com | 59156R108 |
| EZM | Wisdomtree Midcap Earnings | 52 | $5,000 | 0.0% | $96.15 * | $24.91 | +18.9% | Com | 97717W570 |
| — | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617460209 |
| PBI | Pitney-Bowes Inc | 200 | $5,000 | 0.0% | $25.00 * | $14.77 | +76.0% | Com | 724479100 |
| — | JP Morgan Chase Cap Secs | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 48125E207 |
| — | Terra Nitrogen Company LP | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | Com | 881005201 |
| — | Bank Amer Corp Pfd I | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 060505740 |
| — | Ariad Pharmaceuticals, Inc. | 650 | $5,000 | 0.0% | $7.69 | $9.35 | — | Com | 04033A100 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 90 | $5,000 | 0.0% | $55.56 * | $57.94 | -1.3% | Com | 464286533 |
| — | Great Plains Energy Inc | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 391164100 |
| — | MFC Global Hi Inc Fd Inc | 545 | $5,000 | 0.0% | $9.17 | $10.98 | — | Com | 37933G108 |
| SSYS | Stratasys Inc | 51 | $5,000 | 0.0% | $98.04 * | $115.63 | -8.3% | Com | M85548101 |
| — | Piedmont Natural Gas Co | 100 | $4,000 | 0.0% | $40.00 | $35.00 | — | Com | 720186105 |
| FLO | Flowers Foods Inc | 189 | $4,000 | 0.0% | $21.16 * | $13.91 | -0.2% | Com | 343498101 |
| OTTR | Otter Tail Power Co | 134 | $4,000 | 0.0% | $29.85 * | $19.62 | +8.2% | Com | 689648103 |
| HYS | Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx | 38 | $4,000 | 0.0% | $105.26 | $106.09 | +0.5% | Com | 72201R783 |
| GLNG | Golar Lng Limited | 100 | $4,000 | 0.0% | $40.00 * | $26.01 | +27.1% | Com | G9456A100 |
| SFM | Sprouts Farmers Market | 100 | $4,000 | 0.0% | $40.00 * | $39.68 | -9.2% | Com | 85208M102 |
| — | Sothebys | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | Com | 835898107 |
| CPB | Campbell Soup Co | 100 | $4,000 | 0.0% | $40.00 * | $28.53 | +9.2% | Com | 134429109 |
| PHG | Koninklijke Philips Electronics N V | 100 | $4,000 | 0.0% | $40.00 * | $34.73 | +1.2% | Com | 500472303 |
| TPINX | Templeton Global Bond Fd #406 | 236 | $3,000 | 0.0% | $12.71 | $12.71 | — | Com | 880208103 |
| TDC | Teradata Corp Del | 60 | $3,000 | 0.0% | $50.00 | $45.33 | +8.5% | Com | 88076W103 |
| — | Suntrust Banks Inc | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | Com | 867914103 |
| — | Citrix Sys Inc | 45 | $3,000 | 0.0% | $66.67 | $60.67 | — | Com | 177376100 |
| PCSV | PCS Edventures Inc | 42,807 | $3,000 | 0.0% | $0.07 | $0.05 | +4.6% | Com | 69325N102 |
| ING | ING Groep NV Spons ADR | 200 | $3,000 | 0.0% | $15.00 * | $8.55 | +66.6% | Com | 456837103 |
| — | Hanesbrands Inc | 37 | $3,000 | 0.0% | $81.08 | $54.05 | — | Com | 410345102 |
| — | Cit Group Inc New | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | Com | 125581801 |
| — | Dryships Inc | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | Com | Y2109Q101 |
| MGM | Mgm Mirage | 100 | $3,000 | 0.0% | $30.00 * | $13.35 | +82.9% | Com | 552953101 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| DLTR | Dollar Tree Inc | 34 | $2,000 | 0.0% | $58.82 * | $52.27 | -0.2% | Com | 256746108 |
| VYX | NCR Corp New | 60 | $2,000 | 0.0% | $33.33 * | $22.23 | +0.9% | Com | 62886E108 |
| NEM | Newmont Mining Corp | 100 | $2,000 | 0.0% | $20.00 * | $19.74 | -7.6% | Com | 651639106 |
| NWS | News Corp New Cl B | 95 | $2,000 | 0.0% | $21.05 * | $14.24 | +3.4% | Com | 65249B208 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $149.37 | +10.0% | Com | 78467X109 |
| — | Barrick Gold Corporation | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 067901108 |
| VONE | Vang Russell 1000 ETF | 21 | $2,000 | 0.0% | $95.24 * | $73.89 | +17.1% | Com | 92206C730 |
| FITB | Fifth Third Bancorp | 100 | $2,000 | 0.0% | $20.00 * | $11.97 | +29.3% | Com | 316773100 |
| — | Vermont Photonics Inc Cl B Conv Pfd | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | Cv Pfd Stk | 918337999 |
| — | Pain Therapeutics Inc | 340 | $2,000 | 0.0% | $5.88 | $2.94 | — | Com | 69562K100 |
| — | Peabody Energy Corporation | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | Com | 704549104 |
| — | Gannett Co | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | Com | 364730101 |
| IVZ | Invesco LTD | 50 | $2,000 | 0.0% | $40.00 * | $20.30 | +10.2% | Com | G491BT108 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $2,000 | 0.0% | $6.67 * | $4.11 | +24.3% | Com | 147448104 |
| — | GlycoMimetics, Inc. | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | Com | 38000Q102 |
| — | Green Earth Technologies Inc | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | Com | 39303R102 |
| GPK | Graphic Packaging Holdg Co | 66 | $1,000 | 0.0% | $15.15 * | $9.87 | +3.0% | Com | 388689101 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $36.36 | +19.8% | Com | 428291108 |
| — | WPX Energy Inc | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | Com | 98212B103 |
| SPHRF | Starpharma Hld Ltd NPV | 2,000 | $1,000 | 0.0% | $0.50 * | $0.94 | -27.1% | Com | Q87215101 |
| — | CST Brands | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Com | 12646R105 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1,000 | 0.0% | $142.86 * | $36.39 | +16.0% | Com | 92206C714 |
| — | L S I Corporation | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | Com | 502161102 |
| — | Trump Entmt Resorts Inc New | 5 | $0 | 0.0% | $0.00 | — | — | Com | 89816T202 |
| PLUG | Plug Power Inc New | 30 | $0 | 0.0% | $0.00 | $0.28 | +2449.9% | Com | 72919P202 |
| FMCC | Fed Home Loan Mtge Corp | 100 | $0 | 0.0% | $0.00 | $3.44 | 0.0% | Com | 313400301 |
| — | Sunwin Stevia International Inc | 17 | $0 | 0.0% | $0.00 | — | — | Com | 86803D109 |
| — | LRAD Corp | 200 | $0 | 0.0% | $0.00 | — | — | Com | 50213V109 |
| — | Atlas Resource Partners L P | 10 | $0 | 0.0% | $0.00 | — | — | Com | 04941A101 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |
| — | McKenzie Bay Intl Ltd | 5,913 | $0 | 0.0% | $0.00 | — | — | Com | 581531100 |
| — | SEFE Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 815787106 |
| — | Vacuum Instrument Corp conv pref | 147 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | PS2953000 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| — | Sanofi Aventis Cont Val Rights exp 12/31/20 | 400 | $0 | 0.0% | $0.00 | $2.86 | — | Com | 80105N113 |
| — | Domark Intl | 9,216 | $0 | 0.0% | $0.00 | $0.11 | — | Com | 257055103 |
| — | Meredith Corp | 10 | $0 | 0.0% | $0.00 | — | — | Com | 589433101 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -32.2% | Com | 413216300 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Alcatel-Lucent ADR | 120 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| — | American Intl Group Inc Wts | 27 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $0 | 0.0% | $0.00 | — | — | Com | CS3076022 |
| — | Rada Electronics Ind | 134 | $0 | 0.0% | $0.00 | — | — | Com | M81863116 |
| — | Parametric Sound Corp | 20 | $0 | 0.0% | $0.00 | — | — | Com | 699172201 |
| — | Preci-Manufacturing Inc Class A | 180 | $0 | 0.0% | $0.00 | — | — | Com | CS3076011 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |