Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 206,703 | $20.81M | 3.2% | $100.68 * | $53.71 | +15.3% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 144,681 | $15.14M | 2.3% | $104.62 * | $59.70 | +27.3% | Com | 478160104 |
| MMM | 3M | 90,171 | $12.92M | 2.0% | $143.24 * | $61.26 | +35.4% | Com | 88579Y101 |
| CVX | Chevron Corporation | 93,497 | $12.21M | 1.9% | $130.55 * | $71.27 | +12.2% | Com | 166764100 |
| AAPL | Apple Inc | 128,242 | $11.92M | 1.8% | $92.93 * | $17.94 | +13.8% | Com | 037833100 |
| PG | Procter & Gamble Co | 151,626 | $11.92M | 1.8% | $78.59 * | $55.04 | +3.4% | Com | 742718109 |
| — | United Technologies Corp | 102,435 | $11.83M | 1.8% | $115.46 | $93.58 | — | Com | 913017109 |
| IJH | i-Shares Core S&P Mid-Cap ETF | 82,553 | $11.81M | 1.8% | $143.08 * | $23.57 | +21.4% | Com | 464287507 |
| — | Spectra Energy Corp | 275,602 | $11.71M | 1.8% | $42.48 | $34.55 | — | Com | 847560109 |
| T | AT&T Inc | 305,118 | $10.79M | 1.7% | $35.36 * | $11.38 | +3.3% | Com | 00206R102 |
| IBM | Intl Business Machines | 59,340 | $10.76M | 1.7% | $181.26 * | $118.46 | -8.5% | Com | 459200101 |
| PEP | Pepsico Inc | 117,677 | $10.51M | 1.6% | $89.34 * | $56.00 | +13.1% | Com | 713448108 |
| IJR | I Shares Core S&P Small-Cap ETF | 92,937 | $10.42M | 1.6% | $112.09 * | $44.91 | +24.8% | Com | 464287804 |
| — | General Electric Co | 385,066 | $10.12M | 1.6% | $26.28 | $23.20 | — | Com | 369604103 |
| MCD | McDonalds Corp | 95,979 | $9.669M | 1.5% | $100.74 * | $71.73 | +4.6% | Com | 580135101 |
| NSC | Norfolk Southern Corp | 88,174 | $9.084M | 1.4% | $103.02 * | $58.63 | +36.4% | Com | 655844108 |
| QCOM | Qualcomm Inc | 109,850 | $8.7M | 1.3% | $79.20 * | $46.39 | +23.5% | Com | 747525103 |
| WFC | Wells Fargo & Company New | 163,746 | $8.607M | 1.3% | $52.56 * | $28.31 | +34.5% | Com | 949746101 |
| VWO | Vanguard Emerging Markets ETF | 193,994 | $8.367M | 1.3% | $43.13 | $41.87 | +3.0% | Com | 922042858 |
| VZ | Verizon Communications Inc | 169,965 | $8.317M | 1.3% | $48.93 * | $26.91 | +0.7% | Com | 92343V104 |
| ABBV | Abbvie Inc | 143,990 | $8.127M | 1.3% | $56.44 * | $26.71 | +33.0% | Com | 00287Y109 |
| — | Johnson Controls Inc | 158,295 | $7.903M | 1.2% | $49.93 | $37.05 | — | Com | 478366107 |
| INTC | Intel Corp | 235,257 | $7.269M | 1.1% | $30.90 * | $17.18 | +36.2% | Com | 458140100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 57,068 | $7.223M | 1.1% | $126.57 | $111.04 | +14.0% | Com | 084670702 |
| NEE | Nextera Energy Inc | 68,517 | $7.022M | 1.1% | $102.49 * | $14.15 | +34.0% | Com | 65339F101 |
| EMR | Emerson Electric Co | 105,726 | $7.016M | 1.1% | $66.36 * | $40.28 | +20.8% | Com | 291011104 |
| NVS | Novartis AG ADR | 71,019 | $6.43M | 1.0% | $90.54 | $73.03 | +24.0% | Com | 66987V109 |
| DIS | Disney Walt Company | 74,677 | $6.403M | 1.0% | $85.74 * | $56.69 | +36.0% | Com | 254687106 |
| — | Covidien PLC USD | 70,449 | $6.353M | 1.0% | $90.18 | $63.75 | — | Com | G2554F113 |
| O | Realty Income Corporation | 140,983 | $6.263M | 1.0% | $44.42 * | $24.69 | +1.8% | Com | 756109104 |
| ABT | Abbott Laboratories | 149,226 | $6.103M | 0.9% | $40.90 * | $29.06 | +13.0% | Com | 002824100 |
| VEA | Vanguard FTSE Dev Mkts ETF | 139,821 | $5.955M | 0.9% | $42.59 | $38.35 | +11.0% | Com | 921943858 |
| ACN | Accenture PLC Ireland | 73,654 | $5.954M | 0.9% | $80.84 * | $63.97 | +4.2% | Com | G1151C101 |
| ITW | Illinois Tool Wks Inc | 66,992 | $5.865M | 0.9% | $87.55 * | $49.91 | +34.2% | Com | 452308109 |
| PFE | Pfizer Inc | 196,083 | $5.82M | 0.9% | $29.68 * | $16.55 | +5.1% | Com | 717081103 |
| DEM | Wisdom Tree Emerging Mkts Equity Income Fd | 105,541 | $5.472M | 0.8% | $51.85 | $53.55 | -3.2% | Com | 97717W315 |
| — | National Oilwell Varco Inc | 64,168 | $5.284M | 0.8% | $82.35 | $70.21 | — | Com | 637071101 |
| JPM | JP Morgan Chase & Co | 91,584 | $5.277M | 0.8% | $57.62 * | $36.41 | +16.0% | Com | 46625H100 |
| APD | Air Products & Chemical Inc | 40,729 | $5.238M | 0.8% | $128.61 * | $62.46 | +44.1% | Com | 009158106 |
| ECL | Ecolab Inc | 44,968 | $5.007M | 0.8% | $111.35 * | $73.48 | +33.5% | Com | 278865100 |
| D | Dominion Res Inv Va New | 69,062 | $4.939M | 0.8% | $71.52 * | $34.53 | +27.5% | Com | 25746U109 |
| KO | Coca Cola Co | 116,366 | $4.93M | 0.8% | $42.37 * | $27.59 | +7.0% | Com | 191216100 |
| COP | Conocophillips | 56,449 | $4.839M | 0.7% | $85.72 * | $40.16 | +46.9% | Com | 20825C104 |
| — | HCP Inc | 114,914 | $4.755M | 0.7% | $41.38 | $44.04 | — | Com | 40414L109 |
| MSFT | Microsoft Corp | 110,713 | $4.617M | 0.7% | $41.70 * | $26.86 | +30.7% | Com | 594918104 |
| ADP | Automatic Data Processing | 58,007 | $4.599M | 0.7% | $79.28 * | $45.09 | +20.1% | Com | 053015103 |
| MRK | Merck & Co Inc New | 78,343 | $4.533M | 0.7% | $57.86 * | $30.02 | +28.7% | Com | 58933Y105 |
| — | Apache Corp | 43,752 | $4.402M | 0.7% | $100.61 | $84.21 | — | Com | 037411105 |
| ABBNY | ABB Ltd ADR | 185,457 | $4.27M | 0.7% | $23.02 * | $21.50 | +2.8% | Com | 000375204 |
| USB | US Bankcorp Del | 90,316 | $3.913M | 0.6% | $43.33 * | $22.57 | +29.1% | Com | 902973304 |
| MDLZ | Mondelez Intl Inc | 102,439 | $3.852M | 0.6% | $37.60 * | $23.16 | +26.1% | Com | 609207105 |
| BNS | Bank Of Nova Scotia Halifax | 54,707 | $3.644M | 0.6% | $66.61 * | $30.56 | +23.0% | Com | 064149107 |
| CHD | Church & Dwight Co Inc | 51,949 | $3.634M | 0.6% | $69.95 * | $26.18 | +14.3% | Com | 171340102 |
| DEO | Diageo PLC Spons ADR New | 28,412 | $3.616M | 0.6% | $127.27 | $122.20 | +4.1% | Com | 25243Q205 |
| CAT | Caterpillar Inc | 33,058 | $3.592M | 0.6% | $108.66 * | $62.03 | +30.3% | Com | 149123101 |
| CSCO | Cisco Sys Inc | 139,393 | $3.464M | 0.5% | $24.85 * | $15.27 | +13.6% | Com | 17275R102 |
| BHP | BHP Billiton Limited ADR | 49,524 | $3.39M | 0.5% | $68.45 * | $62.22 | +4.3% | Com | 088606108 |
| TMO | Thermo Fisher Scientific Inc | 28,366 | $3.347M | 0.5% | $117.99 * | $79.84 | +42.6% | Com | 883556102 |
| HD | Home Depot | 41,244 | $3.339M | 0.5% | $80.96 * | $56.32 | +10.0% | Com | 437076102 |
| CLX | Clorox Company | 36,410 | $3.328M | 0.5% | $91.40 * | $60.53 | +8.9% | Com | 189054109 |
| TD | Toronto Dominion Bank New | 60,731 | $3.122M | 0.5% | $51.41 | $42.64 | +20.6% | Com | 891160509 |
| ATO | Atmos Energy Corp | 58,204 | $3.109M | 0.5% | $53.42 * | $31.05 | +30.0% | Com | 049560105 |
| — | Maxim Integrated Prods Inc | 91,597 | $3.097M | 0.5% | $33.81 | $28.24 | — | Com | 57772K101 |
| MKC | McCormick & Co Inc | 42,954 | $3.075M | 0.5% | $71.59 * | $28.19 | +1.6% | Com | 579780206 |
| BDX | Becton Dickinson & Company | 25,938 | $3.069M | 0.5% | $118.32 * | $78.26 | +23.6% | Com | 075887109 |
| MO | Altria Group Inc | 72,274 | $3.031M | 0.5% | $41.94 * | $16.27 | +24.1% | Com | 02209S103 |
| — | Google Inc Cl C | 5,251 | $3.021M | 0.5% | $575.32 | $575.32 | — | Com | 38259P706 |
| SLB | Schlumberger Ltd | 25,604 | $3.02M | 0.5% | $117.95 * | $60.80 | +41.3% | Com | 806857108 |
| UNP | Union Pacific Corp | 30,000 | $2.993M | 0.5% | $99.77 * | $66.09 | +16.9% | Com | 907818108 |
| CL | Colgate-Palmolive Co | 43,732 | $2.982M | 0.5% | $68.19 * | $44.38 | +17.5% | Com | 194162103 |
| NKE | Nike Inc Cl B | 37,516 | $2.91M | 0.4% | $77.57 * | $26.99 | +24.4% | Com | 654106103 |
| COST | Costco Wholesale Corporation | 24,346 | $2.804M | 0.4% | $115.17 * | $87.37 | +5.6% | Com | 22160K105 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 33,683 | $2.774M | 0.4% | $82.36 | $63.96 | — | Com | 780259206 |
| AMAT | Applied Materials Inc | 120,611 | $2.72M | 0.4% | $22.55 * | $12.22 | +59.5% | Com | 038222105 |
| LOW | Lowes Companies Inc | 56,176 | $2.696M | 0.4% | $47.99 * | $32.16 | +21.2% | Com | 548661107 |
| SDY | SPDR S&P Dividend ETF | 34,521 | $2.644M | 0.4% | $76.59 | $67.53 | +13.4% | Com | 78464A763 |
| GIS | General Mills Inc | 50,080 | $2.631M | 0.4% | $52.54 * | $31.98 | +10.3% | Com | 370334104 |
| — | Celgene Corporation | 30,480 | $2.618M | 0.4% | $85.89 | $100.81 | — | Com | 151020104 |
| PM | Philip Morris Intl Inc | 30,980 | $2.612M | 0.4% | $84.31 * | $49.74 | -4.1% | Com | 718172109 |
| BEN | Franklin Resource Inc | 43,706 | $2.528M | 0.4% | $57.84 * | $29.50 | +17.6% | Com | 354613101 |
| — | Kraft Foods Group Inc | 41,038 | $2.461M | 0.4% | $59.97 | $55.86 | — | Com | 50076Q106 |
| EBAY | Ebay Inc | 48,964 | $2.451M | 0.4% | $50.06 * | $20.10 | -6.7% | Com | 278642103 |
| — | Google Inc Cl A | 3,992 | $2.334M | 0.4% | $584.67 | $885.66 | — | Com | 38259P508 |
| NVO | Novo Nordisk A/S ADR | 49,881 | $2.304M | 0.4% | $46.19 | $35.31 | +30.8% | Com | 670100205 |
| ETN | Eaton Corp PLC | 29,048 | $2.242M | 0.3% | $77.18 * | $52.81 | +11.1% | Com | G29183103 |
| CME | CME Group Inc | 31,548 | $2.239M | 0.3% | $70.97 * | $41.15 | +9.4% | Com | 12572Q105 |
| TGT | Target Corp | 38,474 | $2.23M | 0.3% | $57.96 * | $47.79 | -13.8% | Com | 87612E106 |
| — | Cimarex Energy Co | 15,532 | $2.229M | 0.3% | $143.51 | $66.83 | — | Com | 171798101 |
| GILD | Gilead Sciences Inc | 25,999 | $2.155M | 0.3% | $82.89 * | $44.27 | +30.1% | Com | 375558103 |
| COF | Capital One Financial Corp | 25,840 | $2.135M | 0.3% | $82.62 * | $58.70 | +14.4% | Com | 14040H105 |
| — | Plum Creek Timber Co Inc Reit | 45,960 | $2.072M | 0.3% | $45.08 | $46.68 | — | Com | 729251108 |
| CVS | CVS Corp | 27,420 | $2.067M | 0.3% | $75.38 * | $41.57 | +31.8% | Com | 126650100 |
| ORCL | Oracle Corporation | 50,634 | $2.052M | 0.3% | $40.53 * | $28.85 | +18.4% | Com | 68389X105 |
| AFL | Aflac Incorporated | 32,842 | $2.044M | 0.3% | $62.24 * | $20.20 | +17.3% | Com | 001055102 |
| PAYX | Paychex Inc | 49,080 | $2.04M | 0.3% | $41.56 * | $25.02 | +16.8% | Com | 704326107 |
| BMY | Bristol Myers Squibb Co | 41,531 | $2.015M | 0.3% | $48.52 * | $28.98 | +13.8% | Com | 110122108 |
| DHR | Danaher Corp | 25,046 | $1.972M | 0.3% | $78.74 * | $25.07 | +27.9% | Com | 235851102 |
| — | Blackrock Inc | 6,158 | $1.968M | 0.3% | $319.58 | $272.02 | — | Com | 09247X101 |
| ELD | WisdomTree Emerging Mkt Local Debt | 41,268 | $1.962M | 0.3% | $47.54 | $51.59 | -7.8% | Com | 97717X867 |
| — | Peoples United Financial Inc | 120,704 | $1.831M | 0.3% | $15.17 | $14.91 | — | Com | 712704105 |
| MTB | M & T Bank Corporation | 14,640 | $1.817M | 0.3% | $124.11 * | $72.91 | +23.8% | Com | 55261F104 |
| NSRGY | Nestle S A Spons ADR | 23,397 | $1.812M | 0.3% | $77.45 | $69.70 | +11.4% | Com | 641069406 |
| SYK | Stryker Corp | 21,375 | $1.802M | 0.3% | $84.30 * | $57.22 | +28.8% | Com | 863667101 |
| CMCSA | Comcast Corp Cl A | 33,307 | $1.788M | 0.3% | $53.68 * | $16.98 | +22.2% | Com | 20030N101 |
| — | Unilever PLC ADR | 37,818 | $1.713M | 0.3% | $45.30 | $42.11 | — | Com | 904767704 |
| EFA | Ishare MSCI EAFE Index Fd | 24,795 | $1.696M | 0.3% | $68.40 | $61.51 | +11.2% | Com | 464287465 |
| — | Medtronic Inc | 26,233 | $1.673M | 0.3% | $63.77 | $51.49 | — | Com | 585055106 |
| GD | General Dynamics Corp | 14,195 | $1.655M | 0.3% | $116.59 * | $57.15 | +58.8% | Com | 369550108 |
| AIVI | Wisdom Tree International Dividend ETF | 32,471 | $1.645M | 0.3% | $50.66 | $45.14 | +12.3% | Com | 97717W786 |
| — | US Bancorp Dep PFD H Shs 3.5% Floor | 73,829 | $1.639M | 0.3% | $22.20 | $21.36 | — | Pfd Stk | 902973155 |
| NUE | Nucor Corp | 32,533 | $1.602M | 0.2% | $49.24 * | $32.41 | +15.2% | Com | 670346105 |
| TJX | TJX Cos Inc | 29,625 | $1.575M | 0.2% | $53.16 * | $20.82 | +9.0% | Com | 872540109 |
| ADI | Analog Devices Inc | 28,960 | $1.566M | 0.2% | $54.07 * | $35.01 | +21.6% | Com | 032654105 |
| DOV | Dover Corp | 17,023 | $1.549M | 0.2% | $90.99 * | $40.55 | +47.6% | Com | 260003108 |
| F | Ford Motor Company New | 89,655 | $1.545M | 0.2% | $17.23 * | $8.29 | +13.6% | Com | 345370860 |
| META | Facebook Inc Cl A | 22,834 | $1.536M | 0.2% | $67.27 | $28.04 | +138.3% | Com | 30303M102 |
| RHHBY | Roche Holding Ltd ADR | 40,854 | $1.523M | 0.2% | $37.28 | $30.91 | +20.7% | Com | 771195104 |
| SPY | Spdr S&P 500 Etf Trust | 7,319 | $1.432M | 0.2% | $195.66 | $165.60 | +18.2% | Com | 78462F103 |
| — | EI Dupont De Nemours & Co | 21,588 | $1.413M | 0.2% | $65.45 | $53.25 | — | Com | 263534109 |
| SO | Southern Co | 31,031 | $1.409M | 0.2% | $45.41 * | $26.48 | +4.9% | Com | 842587107 |
| EEM | I Shares MSCI Emerging Markets Index | 32,358 | $1.399M | 0.2% | $43.24 | $41.32 | +4.6% | Com | 464287234 |
| WM | Waste Management Inc New | 30,342 | $1.357M | 0.2% | $44.72 * | $30.75 | +15.4% | Com | 94106L109 |
| — | Bowles Fluidics Corp | 287 | $1.335M | 0.2% | $4651.57 | $2801.35 | — | Com | 102590304 |
| KMB | Kimberly-Clark Corp | 11,610 | $1.291M | 0.2% | $111.20 * | $63.50 | +14.0% | Com | 494368103 |
| AXP | American Express Co | 13,488 | $1.279M | 0.2% | $94.83 * | $61.86 | +30.0% | Com | 025816109 |
| HON | Honeywell Intl Inc | 13,702 | $1.273M | 0.2% | $92.91 * | $56.26 | +17.0% | Com | 438516106 |
| OXY | Occidental Petroleum Corp | 12,357 | $1.268M | 0.2% | $102.61 * | $58.59 | +18.8% | Com | 674599105 |
| AMGN | Amgen Inc | 10,079 | $1.193M | 0.2% | $118.36 * | $73.34 | +16.5% | Com | 031162100 |
| TROW | Price T Rowe Group Inc | 13,931 | $1.176M | 0.2% | $84.42 * | $48.49 | +14.0% | Com | 74144T108 |
| — | Express Scripts Hldg Co | 16,895 | $1.172M | 0.2% | $69.37 | $62.36 | — | Com | 30219G108 |
| — | Praxair Inc | 8,788 | $1.167M | 0.2% | $132.79 | $116.82 | — | Com | 74005P104 |
| PCG | PG&E Corp | 23,849 | $1.145M | 0.2% | $48.01 * | $38.27 | +11.3% | Com | 69331C108 |
| WMT | Wal Mart Stores Inc | 15,150 | $1.138M | 0.2% | $75.12 * | $19.98 | +0.3% | Com | 931142103 |
| SBUX | Starbucks Corp | 14,010 | $1.084M | 0.2% | $77.37 * | $25.32 | +21.7% | Com | 855244109 |
| VIG | Vanguard Dividend Appreciation ETF | 13,813 | $1.076M | 0.2% | $77.90 | $71.25 | +9.4% | Com | 921908844 |
| UPS | United Parcel Svc Inc Cl B | 10,115 | $1.038M | 0.2% | $102.62 * | $55.43 | +23.2% | Com | 911312106 |
| BA | Boeing Company | 7,851 | $999K | 0.2% | $127.24 * | $87.68 | +25.4% | Com | 097023105 |
| FDX | Fedex Corp | 6,520 | $987K | 0.2% | $151.38 * | $83.15 | +54.7% | Com | 31428X106 |
| LMT | Lockheed Martin Corp | 5,792 | $930K | 0.1% | $160.57 * | $74.75 | +57.3% | Com | 539830109 |
| VOD | Vodafone Group PLC New ADR | 27,089 | $905K | 0.1% | $33.41 | $38.25 | -12.7% | Com | 92857W308 |
| RCI | Rogers Communications B | 22,255 | $896K | 0.1% | $40.26 | $42.12 | -4.4% | Com | 775109200 |
| — | Glaxo Smithkline PLC ADR | 16,648 | $890K | 0.1% | $53.46 | $52.17 | — | Com | 37733W105 |
| AMZN | Amazon Com Inc | 2,673 | $868K | 0.1% | $324.73 * | $14.91 | +8.9% | Com | 023135106 |
| — | EMC Corporation (Mass) | 31,665 | $834K | 0.1% | $26.34 | $24.00 | — | Com | 268648102 |
| EPD | Enterprise Partners LP | 10,092 | $790K | 0.1% | $78.28 | $61.91 | — | Com | 293792107 |
| BAX | Baxter International Inc | 10,898 | $788K | 0.1% | $72.31 * | $30.44 | +6.0% | Com | 071813109 |
| — | Walgreen Co | 10,508 | $779K | 0.1% | $74.13 | $44.67 | — | Com | 931422109 |
| SYY | Sysco Corp | 20,721 | $776K | 0.1% | $37.45 * | $24.40 | +12.5% | Com | 871829107 |
| IVV | Ishares S&P 500 Index Fund | 3,884 | $765K | 0.1% | $196.96 | $164.04 | +20.1% | Com | 464287200 |
| — | WisdomTree Asia Local Debt Fund | 14,993 | $742K | 0.1% | $49.49 | $48.84 | — | Com | 97717X842 |
| CSX | CSX Corp | 23,943 | $738K | 0.1% | $30.82 * | $6.72 | +27.6% | Com | 126408103 |
| TEVA | Teva Pharmaceutical Inds ADR | 13,968 | $732K | 0.1% | $52.41 | $39.43 | +32.9% | Com | 881624209 |
| — | C R Bard Inc Nj | 5,098 | $729K | 0.1% | $143.00 | $108.88 | — | Com | 067383109 |
| — | BB&T Corp | 17,873 | $705K | 0.1% | $39.44 | $36.67 | — | Com | 054937107 |
| EOG | EOG Resources Inc | 6,037 | $705K | 0.1% | $116.78 * | $61.04 | +39.6% | Com | 26875P101 |
| — | Monsanto Company | 5,338 | $666K | 0.1% | $124.77 | $99.79 | — | Com | 61166W101 |
| LLY | Eli Lilly & Company | 10,124 | $630K | 0.1% | $62.23 * | $42.26 | +18.9% | Com | 532457108 |
| AMT | American Tower REIT | 6,991 | $629K | 0.1% | $89.97 * | $61.26 | +11.9% | Com | 03027X100 |
| MA | Mastercard Inc | 8,273 | $607K | 0.1% | $73.37 * | $70.40 | -2.7% | Com | 57636Q104 |
| BAC | Bank Of America Corp | 39,187 | $602K | 0.1% | $15.36 * | $10.47 | +15.8% | Com | 060505104 |
| POR | Portland General Electric | 17,113 | $594K | 0.1% | $34.71 * | $19.60 | +16.8% | Com | 736508847 |
| VV | Vanguard Large Cap ETF | 6,500 | $585K | 0.1% | $90.00 | $73.74 | +22.1% | Com | 922908637 |
| GLD | Spdr Gold Shares | 4,464 | $572K | 0.1% | $128.14 | $135.74 | -5.7% | Com | 78463V107 |
| — | Connecticut River Bancorp Inc | 31,422 | $566K | 0.1% | $18.01 | $9.86 | — | Com | 20769N108 |
| — | Bemis Company Inc | 13,764 | $560K | 0.1% | $40.69 | $39.11 | — | Com | 081437105 |
| DNOW | Now Inc | 15,334 | $555K | 0.1% | $36.19 | $33.70 | +7.4% | Com | 67011P100 |
| BMO | Bk Montreal Que | 7,515 | $553K | 0.1% | $73.59 * | $36.41 | +26.6% | Com | 063671101 |
| — | Starwood Hotels & Resorts Worldwide Inc | 6,824 | $552K | 0.1% | $80.89 | $65.39 | — | Com | 85590A401 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 6,319 | $550K | 0.1% | $87.04 | $66.80 | — | Com | 780259107 |
| — | Hewlett Packard Co | 16,000 | $539K | 0.1% | $33.69 | $25.78 | — | Com | 428236103 |
| DUK | Duke Energy Corp New | 7,236 | $537K | 0.1% | $74.21 * | $41.78 | +10.4% | Com | 26441C204 |
| SPG | Simon Ppty Group Inc New | 3,163 | $526K | 0.1% | $166.30 * | $88.80 | +7.3% | Com | 828806109 |
| PPG | PPG Industries Inc | 2,500 | $525K | 0.1% | $210.00 * | $60.82 | +41.2% | Com | 693506107 |
| EXC | Exelon Corp | 13,587 | $496K | 0.1% | $36.51 * | $15.41 | +12.2% | Com | 30161N101 |
| — | Kinder Morgan Energy Partners LP | 5,650 | $465K | 0.1% | $82.30 | $82.63 | — | Com | 494550106 |
| DLR | Digital Realty Trust Inc | 7,979 | $465K | 0.1% | $58.28 * | $39.35 | -3.2% | Com | 253868103 |
| DE | Deere & Co | 5,029 | $455K | 0.1% | $90.48 * | $71.05 | +3.4% | Com | 244199105 |
| — | Precision Castparts Corp | 1,733 | $438K | 0.1% | $252.74 | $229.14 | — | Com | 740189105 |
| ESS | Essex Ppty Tr REIT | 2,297 | $425K | 0.1% | $185.02 * | $121.84 | +5.2% | Com | 297178105 |
| ZBH | Zimmer Holdings Inc | 4,020 | $418K | 0.1% | $103.98 * | $67.30 | +36.4% | Com | 98956P102 |
| — | Dow Chemical Co | 7,971 | $410K | 0.1% | $51.44 | $35.19 | — | Com | 260543103 |
| — | Oneok Partners LP | 6,880 | $403K | 0.1% | $58.58 | $49.49 | — | Com | 68268N103 |
| GWW | W W Grainger Inc | 1,565 | $398K | 0.1% | $254.31 * | $203.95 | +3.3% | Com | 384802104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $380K | 0.1% | $190000.00 | $177420.48 | +7.0% | Com | 084670108 |
| PNC | PNC Financial Services Group Inc | 4,185 | $372K | 0.1% | $88.89 * | $50.44 | +23.7% | Com | 693475105 |
| — | Raytheon Co New | 3,948 | $364K | 0.1% | $92.20 | $75.79 | — | Com | 755111507 |
| — | Anadarko Pete Corp | 3,223 | $352K | 0.1% | $109.22 | $85.46 | — | Com | 032511107 |
| — | Marathon Oil Corp | 8,594 | $343K | 0.1% | $39.91 | $34.56 | — | Com | 565849106 |
| MDY | SPDR S&P MidCap 400 | 1,286 | $335K | 0.1% | $260.50 | $219.20 | +18.9% | Com | 78467Y107 |
| MPC | Marathon Petroleum Corp | 4,125 | $322K | 0.0% | $78.06 * | $27.50 | +0.3% | Com | 56585A102 |
| — | Reynolds American Inc | 5,208 | $314K | 0.0% | $60.29 | $48.43 | — | Com | 761713106 |
| ED | Consolidated Edison Inc | 5,300 | $306K | 0.0% | $57.74 * | $37.50 | +1.0% | Com | 209115104 |
| — | Clarcor Inc | 4,881 | $302K | 0.0% | $61.87 | $52.29 | — | Com | 179895107 |
| HAL | Halliburton Company | 4,231 | $300K | 0.0% | $70.91 * | $34.05 | +67.8% | Com | 406216101 |
| UNH | UnitedHealth Group Inc | 3,642 | $298K | 0.0% | $81.82 * | $51.56 | +31.8% | Com | 91324P102 |
| — | Unilever N V NY Shs New ADR | 6,535 | $286K | 0.0% | $43.76 | $39.33 | — | Com | 904784709 |
| ALL | Allstate Corp | 4,850 | $285K | 0.0% | $58.76 * | $37.45 | +22.4% | Com | 020002101 |
| — | Northeast Utilities | 6,019 | $285K | 0.0% | $47.35 | $43.19 | — | Com | 664397106 |
| — | Aon PLC | 3,100 | $279K | 0.0% | $90.00 | $64.19 | — | Com | G0408V102 |
| HSY | The Hershey Company | 2,853 | $278K | 0.0% | $97.44 * | $66.70 | +11.0% | Com | 427866108 |
| — | Whole Food Market Inc | 7,099 | $275K | 0.0% | $38.74 | $46.84 | — | Com | 966837106 |
| FBIN | Fortune Brands Home & Sec Inc | 6,862 | $274K | 0.0% | $39.93 * | $27.93 | +4.0% | Com | 34964C106 |
| TXN | Texas Instruments Inc | 5,667 | $271K | 0.0% | $47.82 * | $25.95 | +34.4% | Com | 882508104 |
| — | Kinder Morgan Mgmt LLC | 3,325 | $262K | 0.0% | $78.80 | $82.99 | — | Com | 49455U100 |
| — | Chubb Corporation | 2,795 | $258K | 0.0% | $92.31 | $86.29 | — | Com | 171232101 |
| EXPD | Expeditors Intl Of Wash Inc | 5,453 | $241K | 0.0% | $44.20 * | $32.74 | +16.3% | Com | 302130109 |
| MCK | McKesson Corp | 1,273 | $237K | 0.0% | $186.17 * | $107.55 | +59.0% | Com | 58155Q103 |
| NOC | Northrop Grumman Corp | 1,938 | $231K | 0.0% | $119.20 * | $68.05 | +45.4% | Com | 666807102 |
| — | Merchants Bancshares Inc | 7,192 | $230K | 0.0% | $31.98 | $29.73 | — | Com | 588448100 |
| V | Visa Inc | 1,081 | $228K | 0.0% | $210.92 * | $41.90 | +16.0% | Com | 92826C839 |
| — | Leucadia National Corp | 8,443 | $221K | 0.0% | $26.18 | $26.45 | — | Com | 527288104 |
| CVE | Cenovus Energy Inc | 6,760 | $219K | 0.0% | $32.40 * | $22.27 | +14.6% | Com | 15135U109 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,950 | $218K | 0.0% | $73.90 | $66.52 | +11.1% | Com | 97717W406 |
| STT | State Street Corp | 3,203 | $215K | 0.0% | $67.12 * | $44.60 | +10.3% | Com | 857477103 |
| PSA | Public Storage Inc | 1,241 | $213K | 0.0% | $171.64 * | $97.16 | +13.2% | Com | 74460D109 |
| OMC | Omnicom Group Inc | 2,909 | $207K | 0.0% | $71.16 * | $41.07 | +18.5% | Com | 681919106 |
| SUSA | iShares MSCI USA ESG Select Index | 2,472 | $204K | 0.0% | $82.52 * | $34.79 | +18.3% | Com | 464288802 |
| SU | Suncor Energy Inc New | 4,745 | $202K | 0.0% | $42.57 * | $20.26 | +40.9% | Com | 867224107 |
| PPAL | Peoples Tr Co of St Albans Vt | 6,578 | $198K | 0.0% | $30.10 * | $22.68 | +15.8% | Com | 712685106 |
| WAT | Waters Corp | 1,901 | $198K | 0.0% | $104.16 | $95.90 | +8.9% | Com | 941848103 |
| KLAC | KLA Tencor Corp | 2,727 | $198K | 0.0% | $72.61 * | $35.66 | +30.8% | Com | 482480100 |
| JKHY | Henry Jack & Assoc Inc | 3,200 | $190K | 0.0% | $59.38 * | $39.46 | +30.7% | Com | 426281101 |
| — | Keurig Green Mtn Inc | 1,516 | $189K | 0.0% | $124.67 | $105.82 | — | Com | 49271M100 |
| — | Teekay Corp | 3,000 | $187K | 0.0% | $62.33 | $42.67 | — | Com | Y8564W103 |
| — | Energen Corp | 2,093 | $186K | 0.0% | $88.87 | $52.08 | — | Com | 29265N108 |
| PEG | Public Service Enterprise Gp | 4,503 | $184K | 0.0% | $40.86 * | $21.73 | +25.4% | Com | 744573106 |
| IWM | I Shares Russell 2000 | 1,553 | $184K | 0.0% | $118.48 | $102.80 | +15.6% | Com | 464287655 |
| YUM | Yum Brands Inc | 2,260 | $184K | 0.0% | $81.42 * | $40.09 | +16.9% | Com | 988498101 |
| SCCO | Southern Copper Corp Del | 6,064 | $184K | 0.0% | $30.34 * | $17.87 | +10.3% | Com | 84265V105 |
| — | Aetna Inc | 2,220 | $180K | 0.0% | $81.08 | $63.51 | — | Com | 00817Y108 |
| SHW | Sherwin Williams Co | 865 | $179K | 0.0% | $206.94 * | $54.03 | +14.6% | Com | 824348106 |
| BP | BP PLC Sponsored ADR | 3,386 | $178K | 0.0% | $52.57 | $42.38 | +24.5% | Com | 055622104 |
| AROW | Arrow Financial Corp | 6,798 | $177K | 0.0% | $26.04 * | $13.76 | +6.3% | Com | 042744102 |
| SJM | The J M Smucker Company | 1,659 | $177K | 0.0% | $106.69 * | $70.88 | +7.3% | Com | 832696405 |
| MRSH | Marsh & McLennan Inc | 3,410 | $177K | 0.0% | $51.91 * | $31.19 | +35.9% | Com | 571748102 |
| ISRG | Intuitive Surgical Inc | 425 | $175K | 0.0% | $411.76 * | $50.87 | -10.1% | Com | 46120E602 |
| VFC | V F Cp | 2,740 | $173K | 0.0% | $63.14 * | $51.61 | +15.0% | Com | 918204108 |
| BBT | Berkshire Hills Bancorp Inc | 6,963 | $162K | 0.0% | $23.27 * | $18.22 | -9.2% | Com | 084680107 |
| MOS | Mosaic Co New | 3,268 | $162K | 0.0% | $49.57 * | $45.24 | -13.2% | Com | 61945C103 |
| TRV | Travelers Cos Inc | 1,710 | $161K | 0.0% | $94.15 * | $64.20 | +13.8% | Com | 89417E109 |
| BIIB | Biogen Idec Inc | 509 | $161K | 0.0% | $316.31 | $245.02 | +28.7% | Com | 09062X103 |
| — | Jacobs Engr Group Inc | 3,022 | $161K | 0.0% | $53.28 | $56.16 | — | Com | 469814107 |
| — | Texas Pacific Land Trust | 1,000 | $160K | 0.0% | $160.00 | $84.00 | — | Com | 882610108 |
| ALEX | Alexander & Baldwin Inc New | 3,816 | $158K | 0.0% | $41.40 | $39.83 | — | Com | 014491104 |
| — | Federal Realty Inv Trust | 1,300 | $157K | 0.0% | $120.77 | $103.85 | — | Com | 313747206 |
| VMC | Vulcan Materials Company | 2,440 | $156K | 0.0% | $63.93 * | $46.69 | +24.5% | Com | 929160109 |
| A | Agilent Technologies Inc | 2,660 | $153K | 0.0% | $57.52 * | $29.33 | +27.6% | Com | 00846U101 |
| — | McGraw Hill Cos Inc | 1,800 | $150K | 0.0% | $83.33 | $56.48 | — | Com | 580645109 |
| CAG | Conagra Inc | 4,916 | $146K | 0.0% | $29.70 * | $17.69 | -11.8% | Com | 205887102 |
| CBU | Community Bk Sys Inc | 4,000 | $145K | 0.0% | $36.25 * | $19.67 | +29.0% | Com | 203607106 |
| CMG | Chipotle Mexican Grill Inc | 240 | $143K | 0.0% | $595.83 * | $7.33 | +61.7% | Com | 169656105 |
| GLW | Corning Inc | 6,450 | $142K | 0.0% | $22.02 * | $11.22 | +45.0% | Com | 219350105 |
| — | Dentsply Intl Inc New | 2,975 | $141K | 0.0% | $47.39 | $40.91 | — | Com | 249030107 |
| — | Eaton Vance Enhanced Equity Income Fd | 10,150 | $140K | 0.0% | $13.79 | $11.63 | — | Com | 278274105 |
| FE | FirstEnergy Corp | 3,989 | $138K | 0.0% | $34.60 * | $24.57 | -12.7% | Com | 337932107 |
| — | Janus Capital Group | 10,884 | $136K | 0.0% | $12.50 | $11.69 | — | Com | 47102X105 |
| PSX | Phillips 66 | 1,692 | $136K | 0.0% | $80.38 * | $40.79 | +30.1% | Com | 718546104 |
| — | TE Connectivity Ltd | 2,156 | $133K | 0.0% | $61.69 | $45.64 | — | Com | H84989104 |
| INGR | Ingredion Inc | 1,756 | $132K | 0.0% | $75.17 | $70.49 | +6.5% | Com | 457187102 |
| MKL | Markel Corp Holding Company | 201 | $132K | 0.0% | $656.72 | $554.44 | +18.3% | Com | 570535104 |
| SNY | Sanofi Spons ADR | 2,466 | $131K | 0.0% | $53.12 | $53.22 | -0.1% | Com | 80105N105 |
| — | Brown Shoe Inc New | 4,474 | $128K | 0.0% | $28.61 | $21.48 | — | Com | 115736100 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $126K | 0.0% | $18.39 * | $12.26 | +11.6% | Com | Y3506N139 |
| VLY | Valley National Bancorp | 12,633 | $125K | 0.0% | $9.89 | $9.34 | +6.1% | Com | 919794107 |
| HOG | Harley Davidson Inc | 1,750 | $122K | 0.0% | $69.71 | $55.08 | +26.8% | Com | 412822108 |
| — | Whitewave Foods Co Cl A | 3,775 | $122K | 0.0% | $32.32 | $30.10 | — | Com | 966244105 |
| TSCO | Tractor Supply Co | 2,000 | $121K | 0.0% | $60.50 * | $10.67 | -4.1% | Com | 892356106 |
| PRU | Prudential Financial Inc | 1,358 | $120K | 0.0% | $88.37 * | $38.68 | +40.7% | Com | 744320102 |
| AIG | American Intl Group Inc New | 2,137 | $117K | 0.0% | $54.75 * | $34.20 | +22.0% | Com | 026874784 |
| RYN | Rayonier Inc (Reit) | 3,263 | $116K | 0.0% | $35.55 | $55.47 | — | Com | 754907103 |
| HLMNX | Harding Loevener Int'l Fund | 6,140 | $114K | 0.0% | $18.57 | $17.27 | — | Com | 412295503 |
| AIEVX | Invesco Intl Growth Fd Inst | 3,125 | $114K | 0.0% | $36.48 | $34.24 | — | Com | 008882771 |
| — | Stericycle Inc | 950 | $113K | 0.0% | $118.95 | $111.16 | — | Com | 858912108 |
| — | Kellogg Company | 1,732 | $113K | 0.0% | $65.24 * | $38.55 | +7.2% | Com | 487836108 |
| — | Coach Inc | 3,324 | $113K | 0.0% | $34.00 | $55.53 | — | Com | 189754104 |
| — | Transcanada Corporation | 2,350 | $112K | 0.0% | $47.66 | $42.99 | — | Com | 89353D107 |
| GPC | Genuine Parts Co | 1,258 | $111K | 0.0% | $88.24 * | $56.58 | +11.8% | Com | 372460105 |
| — | Rudolph Technologies Inc (Restricted) | 11,227 | $111K | 0.0% | $9.89 | $11.22 | — | Com | 781270103 |
| AWK | American Water Works Company | 2,220 | $110K | 0.0% | $49.55 * | $32.27 | +21.8% | Com | 030420103 |
| MSI | Motorola Solutions Inc | 1,585 | $106K | 0.0% | $66.88 * | $47.42 | +16.2% | Com | 620076307 |
| — | Centrix Bank & Trust | 2,590 | $105K | 0.0% | $40.54 | $25.48 | — | Com | 15640A101 |
| AZN | Astrazeneca Plc Adr | 1,425 | $105K | 0.0% | $73.68 | $48.27 | — | Com | 046353108 |
| BK | Bank New York Mellon Corp | 2,790 | $104K | 0.0% | $37.28 * | $22.25 | +27.1% | Com | 064058100 |
| CNI | Canadian Natl Ry Co | 1,600 | $104K | 0.0% | $65.00 * | $41.86 | +26.5% | Com | 136375102 |
| FAST | Fastenal | 2,100 | $104K | 0.0% | $49.52 * | $9.02 | +1.2% | Com | 311900104 |
| XEL | Xcel Energy Inc | 3,198 | $103K | 0.0% | $32.21 * | $19.54 | +14.5% | Com | 98389B100 |
| SRE | Sempra Energy | 979 | $103K | 0.0% | $105.21 * | $27.60 | +33.0% | Com | 816851109 |
| — | Merrill Cap Tr II 6.45% Pfd 06/15/62 | 4,025 | $102K | 0.0% | $25.34 | $24.84 | — | Pfd Stk | 59024T203 |
| CBT | Cabot Corp. | 1,730 | $101K | 0.0% | $58.38 * | $31.10 | +41.7% | Com | 127055101 |
| — | Tyco International Ltd New | 2,191 | $100K | 0.0% | $45.64 | $33.01 | — | Com | H89128104 |
| BSV | Vanguard Short-Term Bond ETF | 1,250 | $100K | 0.0% | $80.00 | $80.75 | -0.5% | Com | 921937827 |
| — | MetLife PFD A Floating Rate 4% Floor | 4,200 | $99,000 | 0.0% | $23.57 | $23.08 | — | Pfd Stk | 59156R504 |
| MCO | Moodys Corp | 1,128 | $99,000 | 0.0% | $87.77 * | $53.10 | +46.7% | Com | 615369105 |
| MATX | Matson Inc | 3,634 | $98,000 | 0.0% | $26.97 * | $19.30 | +12.2% | Com | 57686G105 |
| AMG | Affiliated Managers Group | 475 | $97,000 | 0.0% | $204.21 * | $162.25 | +22.6% | Com | 008252108 |
| ETR | Entergy Corp New | 1,180 | $97,000 | 0.0% | $82.20 * | $20.57 | +26.0% | Com | 29364G103 |
| SWK | Stanley Black & Decker Inc | 1,090 | $96,000 | 0.0% | $88.07 * | $62.29 | +5.4% | Com | 854502101 |
| AEP | American Electric Power Company Inc | 1,724 | $96,000 | 0.0% | $55.68 * | $30.44 | +21.6% | Com | 025537101 |
| NDSN | Nordson Corp | 1,200 | $96,000 | 0.0% | $80.00 * | $60.57 | +16.9% | Com | 655663102 |
| MDISX | Mutual Global Discovery Fd Cl Z | 2,634 | $94,000 | 0.0% | $35.69 | $33.79 | — | Com | 628380404 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 2,163 | $94,000 | 0.0% | $43.46 | $40.53 | — | Com | 409902830 |
| PNW | Pinnacle West Capital Corporation | 1,600 | $93,000 | 0.0% | $58.13 * | $35.40 | +4.0% | Com | 723484101 |
| CMI | Cummins Inc | 595 | $92,000 | 0.0% | $154.62 * | $95.53 | +18.5% | Com | 231021106 |
| AZO | Autozone Inc | 170 | $91,000 | 0.0% | $535.29 | $423.84 | +26.5% | Com | 053332102 |
| WMB | Williams Corp Inc | 1,566 | $91,000 | 0.0% | $58.11 * | $19.79 | +54.4% | Com | 969457100 |
| EWG | I Shares Inc Msci Germany Index Fund | 2,867 | $90,000 | 0.0% | $31.39 | $29.57 | +5.8% | Com | 464286806 |
| XYL | Xylem Inc | 2,323 | $90,000 | 0.0% | $38.74 * | $23.85 | +41.6% | Com | 98419M100 |
| TSLA | Tesla Motors Inc | 370 | $89,000 | 0.0% | $240.54 * | $5.02 | +218.9% | Com | 88160R101 |
| — | Hillshire Brands Co | 1,406 | $88,000 | 0.0% | $62.59 | $33.43 | — | Com | 432589109 |
| — | Enbridge Energy Partners LP | 2,400 | $88,000 | 0.0% | $36.67 | $30.33 | — | Com | 29250R106 |
| VTI | Vanguard Total Stock Mkt ETF | 859 | $87,000 | 0.0% | $101.28 | $88.31 | +15.2% | Com | 922908769 |
| OAKIX | Oakmark Intl Fund | 3,240 | $87,000 | 0.0% | $26.85 | $26.08 | — | Com | 413838202 |
| — | Ace Limited | 830 | $87,000 | 0.0% | $104.82 | $96.42 | — | Com | H0023R105 |
| BR | Broadridge Financial Solutions Inc | 2,050 | $86,000 | 0.0% | $41.95 * | $24.57 | +38.0% | Com | 11133T103 |
| PII | Polaris Inds Inc | 660 | $86,000 | 0.0% | $130.30 | $90.50 | +43.9% | Com | 731068102 |
| — | China Mobile Ltd Adr | 1,750 | $85,000 | 0.0% | $48.57 | $48.57 | — | Com | 16941M109 |
| — | Genesee & Wyoming A | 800 | $84,000 | 0.0% | $105.00 | $85.00 | — | Com | 371559105 |
| — | FPL Group Cap 5.875% Pfd 03/31/44 | 3,300 | $83,000 | 0.0% | $25.15 | $25.19 | — | Pfd Stk | 30257V207 |
| — | Noble Energy Inc | 1,047 | $81,000 | 0.0% | $77.36 | $63.20 | — | Com | 655044105 |
| MAT | Mattel Inc | 2,033 | $79,000 | 0.0% | $38.86 | $44.76 | -12.9% | Com | 577081102 |
| FSLR | First Solar Inc | 1,110 | $79,000 | 0.0% | $71.17 | $47.12 | +50.8% | Com | 336433107 |
| IP | International Paper Co | 1,525 | $77,000 | 0.0% | $50.49 * | $26.67 | +9.5% | Com | 460146103 |
| — | Cnooc Ltd Spons ADR | 432 | $77,000 | 0.0% | $178.24 | $166.67 | — | Com | 126132109 |
| IWR | I Shares Russell Mid Cap | 475 | $77,000 | 0.0% | $162.11 * | $32.42 | +25.4% | Com | 464287499 |
| ACM | Aecom Technology Corp Delaware | 2,400 | $77,000 | 0.0% | $32.08 * | $29.12 | +6.3% | Com | 00766T100 |
| HAIN | Hain Celestial Group Inc | 853 | $76,000 | 0.0% | $89.10 * | $35.75 | +24.1% | Com | 405217100 |
| — | Westar Energy Inc | 2,000 | $76,000 | 0.0% | $38.00 | $32.00 | — | Com | 95709T100 |
| HSIC | Schein, Henry Inc | 616 | $73,000 | 0.0% | $118.51 * | $36.66 | +26.9% | Com | 806407102 |
| GS | Goldman Sachs Group | 435 | $73,000 | 0.0% | $167.82 * | $126.84 | +5.5% | Com | 38141G104 |
| — | Ensco PLC Cl A | 1,300 | $72,000 | 0.0% | $55.38 | $53.08 | — | Com | G3157S106 |
| BDN | Brandywine Realty Trust | 4,600 | $72,000 | 0.0% | $15.65 | $13.46 | — | Com | 105368203 |
| SPXCF | Singapore Exchange NPV | 13,000 | $72,000 | 0.0% | $5.54 | $5.53 | — | Com | Y79946102 |
| MS | Morgan Stanley | 2,185 | $71,000 | 0.0% | $32.49 * | $20.06 | +18.8% | Com | 617446448 |
| BASFY | BASF AG Spons ADR | 600 | $70,000 | 0.0% | $116.67 | $93.06 | +25.2% | Com | 055262505 |
| BCE | BCE Inc New | 1,549 | $70,000 | 0.0% | $45.19 * | $21.07 | +11.2% | Com | 05534B760 |
| — | SunPower Corporation | 1,720 | $70,000 | 0.0% | $40.70 | $20.93 | — | Com | 867652406 |
| — | R R Donnelley & Sons Co | 4,080 | $69,000 | 0.0% | $16.91 | $14.09 | — | Com | 257867101 |
| SAP | SAP AG Spons ADR | 890 | $69,000 | 0.0% | $77.53 | $77.60 | -0.8% | Com | 803054204 |
| PWR | Quanta Services Inc | 2,000 | $69,000 | 0.0% | $34.50 | $27.23 | +24.6% | Com | 74762E102 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 6,500 | $67,000 | 0.0% | $10.31 | $9.38 | — | Com | 27829F108 |
| — | Directv Com | 780 | $67,000 | 0.0% | $85.90 | $63.31 | — | Com | 25490A309 |
| AWR | American States Water Co | 2,000 | $66,000 | 0.0% | $33.00 * | $22.15 | +19.4% | Com | 029899101 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 1,812 | $66,000 | 0.0% | $36.42 * | $25.26 | +24.9% | Com | 35671D857 |
| — | Hess Corp | 674 | $66,000 | 0.0% | $97.92 | $70.10 | — | Com | 42809H107 |
| DVY | I Shares Select Dividend ETF | 825 | $64,000 | 0.0% | $77.58 | $71.17 | +8.2% | Com | 464287168 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 405 | $64,000 | 0.0% | $158.02 * | $35.09 | +11.9% | Com | 464287606 |
| — | Legg Mason Inc | 1,250 | $64,000 | 0.0% | $51.20 | $30.77 | — | Com | 524901105 |
| — | Comcast Corp New Cl A Spl | 1,175 | $63,000 | 0.0% | $53.62 | $40.00 | — | Com | 20030N200 |
| FNV | Franco Nev Corp | 1,100 | $63,000 | 0.0% | $57.27 * | $34.68 | +45.1% | Com | 351858105 |
| — | Cerner Corp | 1,200 | $62,000 | 0.0% | $51.67 | $68.06 | — | Com | 156782104 |
| ET | Energy Transfer Equity, L.P. | 1,036 | $61,000 | 0.0% | $58.88 | $53.09 | — | Com | 29273V100 |
| DON | WisdomTree MidCap Dividend | 750 | $61,000 | 0.0% | $81.33 * | $24.12 | +12.8% | Com | 97717W505 |
| HST | Host Hotels & Resorts Inc | 2,733 | $60,000 | 0.0% | $21.95 * | $10.74 | +29.0% | Com | 44107P104 |
| — | Core Laboratories NV | 350 | $59,000 | 0.0% | $168.57 | $150.00 | — | Com | N22717107 |
| — | Brookline Bancorp Inc | 6,300 | $59,000 | 0.0% | $9.37 | $8.73 | — | Com | 11373M107 |
| XLU | MFC Select Sector SPDR Tr Utils | 1,325 | $59,000 | 0.0% | $44.53 * | $19.60 | +12.9% | Com | 81369Y886 |
| AMP | Ameriprise Financial Inc | 480 | $58,000 | 0.0% | $120.83 * | $72.37 | +30.1% | Com | 03076C106 |
| — | Nordstrom Inc | 850 | $58,000 | 0.0% | $68.24 | $62.39 | — | Com | 655664100 |
| — | Canadian Oil Sands Ltd | 2,575 | $58,000 | 0.0% | $22.52 | $18.64 | — | Com | 13643E105 |
| — | First Tr Fiduciary Asset Mgmt Covered | 4,000 | $58,000 | 0.0% | $14.50 | $12.66 | — | Com | 337318109 |
| — | Actavis PLC | 257 | $57,000 | 0.0% | $221.79 | $173.33 | — | Com | G0083B108 |
| UNFI | United Natural Foods | 855 | $56,000 | 0.0% | $65.50 | $57.07 | +14.1% | Com | 911163103 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $56,000 | 0.0% | $40.00 | $36.84 | +8.3% | Com | 464288448 |
| DIM | Wisdomtree Intl Midcap Divd Fund | 900 | $56,000 | 0.0% | $62.22 | $53.17 | +16.1% | Com | 97717W778 |
| — | Cigna Corp | 594 | $55,000 | 0.0% | $92.59 | $72.39 | — | Com | 125509109 |
| — | Symantec Corp | 2,406 | $55,000 | 0.0% | $22.86 | $20.78 | — | Com | 871503108 |
| DVN | Devon Energy Corp New | 691 | $55,000 | 0.0% | $79.59 * | $40.62 | +32.1% | Com | 25179M103 |
| UNB | Union Bankshares Inc | 2,150 | $54,000 | 0.0% | $25.12 | $21.22 | +17.3% | Com | 905400107 |
| HIG | Hartford Finl Svcs Group Inc | 1,500 | $54,000 | 0.0% | $36.00 * | $26.17 | +7.5% | Com | 416515104 |
| DES | WisdomTree SmallCap Dividend | 750 | $53,000 | 0.0% | $70.67 * | $21.80 | +7.1% | Com | 97717W604 |
| — | JP Morgan Chase & Co Alerian MLP Idx | 1,000 | $52,000 | 0.0% | $52.00 | $52.00 | — | Com | 46625H365 |
| — | Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | Com | 06739H362 |
| — | Baker Hughes Inc | 700 | $52,000 | 0.0% | $74.29 | $55.71 | — | Com | 057224107 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 1,015 | $51,000 | 0.0% | $50.25 | $49.46 | +1.3% | Com | 922020805 |
| — | Brooks House 3% Preferred Stock | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | Pfd Stk | PSBROOKS1 |
| — | Sigma Aldrich Corp | 500 | $50,000 | 0.0% | $100.00 | $88.40 | — | Com | 826552101 |
| — | New York REIT Inc | 4,500 | $50,000 | 0.0% | $11.11 | $11.11 | — | Com | 64976L109 |
| PNR | Pentair PLC | 690 | $50,000 | 0.0% | $72.46 * | $41.76 | -4.7% | Com | G7S00T104 |
| — | BP Prudhoe Bay Royalty Trust | 500 | $49,000 | 0.0% | $98.00 | $98.00 | — | Com | 055630107 |
| DXJ | WisdomTree Japan Hedged Equity | 1,000 | $49,000 | 0.0% | $49.00 * | $143.66 | +3.1% | Com | 97717W851 |
| — | SPDR Nuveen Barclays Muni Bond ETF | 2,050 | $49,000 | 0.0% | $23.90 | $23.41 | — | Com | 78464A458 |
| — | Pwrshs Fundamental High Yield Corp Bd | 2,500 | $49,000 | 0.0% | $19.60 | $19.60 | — | Com | 73936T557 |
| MAS | Masco Corp | 2,200 | $49,000 | 0.0% | $22.27 * | $14.92 | +10.5% | Com | 574599106 |
| — | Silver Wheaton Corp | 1,825 | $48,000 | 0.0% | $26.30 | $19.73 | — | Com | 828336107 |
| — | Aqua Amer Inc | 1,832 | $48,000 | 0.0% | $26.20 | $27.44 | — | Com | 03836W103 |
| TFX | Teleflex Inc | 450 | $48,000 | 0.0% | $106.67 * | $72.98 | +33.9% | Com | 879369106 |
| PFF | Ishares US Preferred Stock ETF | 1,200 | $48,000 | 0.0% | $40.00 | $39.55 | +0.9% | Pfd Stk | 464288687 |
| FRFHF | Fairfax Financial Holdings Ltd | 100 | $47,000 | 0.0% | $470.00 * | $316.93 | +20.4% | Com | 303901102 |
| M | Macy's Inc | 800 | $47,000 | 0.0% | $58.75 | $46.44 | +24.9% | Com | 55616P104 |
| — | Central Securities Corp | 2,000 | $47,000 | 0.0% | $23.50 | $21.00 | — | Com | 155123102 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $47,000 | 0.0% | $1175.00 | $1175.00 | — | Pfd Stk | 060505682 |
| IWO | Ishares Russell 2000 Growth Index Fund | 330 | $46,000 | 0.0% | $139.39 | $109.23 | +26.7% | Com | 464287648 |
| MAR | Marriott International Inc Cl A | 703 | $45,000 | 0.0% | $64.01 * | $36.65 | +56.1% | Com | 571903202 |
| HE | Hawaiian Electric Inds Inc | 1,793 | $45,000 | 0.0% | $25.10 | $26.62 | -4.9% | Com | 419870100 |
| OGE | Oge Energy Co | 1,142 | $45,000 | 0.0% | $39.40 | $35.46 | +10.2% | Com | 670837103 |
| — | Aspen Insurance Holdings | 1,000 | $45,000 | 0.0% | $45.00 | $37.00 | — | Com | G05384105 |
| — | Alleghany Corp Del | 100 | $44,000 | 0.0% | $440.00 | $400.00 | — | Com | 017175100 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 1,241 | $44,000 | 0.0% | $35.46 | $33.04 | — | Com | 73937B779 |
| — | Canadian Pacific Railway Ltd | 235 | $43,000 | 0.0% | $182.98 | $120.00 | — | Com | 13645T100 |
| — | E Trade Financial Corp | 2,000 | $43,000 | 0.0% | $21.50 | $12.50 | — | Com | 269246401 |
| — | Ishares MSCI United Kingdom ETF | 2,021 | $42,000 | 0.0% | $20.78 | $20.78 | — | Com | 464286699 |
| WY | Weyerhaeuser Company | 1,270 | $42,000 | 0.0% | $33.07 * | $18.82 | +12.5% | Com | 962166104 |
| — | Wyndham Worldwide Corp | 550 | $42,000 | 0.0% | $76.36 | $56.36 | — | Com | 98310W108 |
| — | Buckeye Partners LP | 500 | $42,000 | 0.0% | $84.00 | $70.00 | — | Com | 118230101 |
| — | Potash Corp Of Saskatchewan Inc | 1,113 | $42,000 | 0.0% | $37.74 | $36.39 | — | Com | 73755L107 |
| — | ADT Corp | 1,163 | $41,000 | 0.0% | $35.25 | $39.55 | — | Com | 00101J106 |
| — | Barclays Bank PLC Pfd ADR 7.75% | 1,600 | $41,000 | 0.0% | $25.63 | $25.00 | — | Com | 06739H511 |
| — | Teco Energy | 2,170 | $41,000 | 0.0% | $18.89 | $17.56 | — | Com | 872375100 |
| IRBTQ | Irobot Corporation | 1,000 | $41,000 | 0.0% | $41.00 * | $31.24 | +15.7% | Com | 462726100 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 425 | $40,000 | 0.0% | $94.12 | $93.33 | +2.0% | Com | 464288513 |
| VEU | Vanguard Intl Equity | 760 | $40,000 | 0.0% | $52.63 | $49.80 | +5.0% | Com | 922042775 |
| AAP | Advance Auto Parts Inc | 300 | $40,000 | 0.0% | $133.33 * | $72.11 | +63.5% | Com | 00751Y106 |
| — | Discover Financial Services | 636 | $39,000 | 0.0% | $61.32 | $58.88 | — | Com | 254709108 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $38,000 | 0.0% | $126.67 | $101.15 | +25.9% | Com | 922908595 |
| PGR | Progressive Corp Ohio | 1,480 | $38,000 | 0.0% | $25.68 * | $17.21 | +5.7% | Com | 743315103 |
| PPL | PPL Corp | 1,050 | $37,000 | 0.0% | $35.24 * | $16.36 | +21.1% | Com | 69351T106 |
| — | Lorillard Inc | 600 | $37,000 | 0.0% | $61.67 | $43.83 | — | Com | 544147101 |
| — | Twitter, Inc. | 900 | $37,000 | 0.0% | $41.11 | $41.11 | — | Com | 90184L102 |
| BIDU | Baidu Inc Spon ADR Cl A | 200 | $37,000 | 0.0% | $185.00 | $92.15 | +102.7% | Com | 056752108 |
| — | Total S A ADR | 500 | $36,000 | 0.0% | $72.00 | $48.00 | — | Com | 89151E109 |
| — | Petsmart Inc | 601 | $36,000 | 0.0% | $59.90 | $70.35 | — | Com | 716768106 |
| — | Rite Aid Corp | 5,000 | $36,000 | 0.0% | $7.20 | $2.80 | — | Com | 767754104 |
| TILE | Interface Inc | 1,870 | $35,000 | 0.0% | $18.72 | $17.58 | +7.2% | Com | 458665304 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,118 | $35,000 | 0.0% | $11.23 | $11.29 | — | Com | 693391559 |
| PBH | Prestige Brand Holdings | 1,034 | $35,000 | 0.0% | $33.85 | $29.77 | +13.8% | Com | 74112D101 |
| INTU | Intuit | 436 | $35,000 | 0.0% | $80.28 * | $65.23 | +12.3% | Com | 461202103 |
| DGX | Quest Diagnostics Inc | 600 | $35,000 | 0.0% | $58.33 * | $44.16 | +5.3% | Com | 74834L100 |
| TRN | Trinity Industries Inc | 800 | $35,000 | 0.0% | $43.75 * | $18.24 | +22.6% | Com | 896522109 |
| — | Gen Communication Inc Cl A | 3,118 | $35,000 | 0.0% | $11.23 | $11.50 | — | Com | 369385109 |
| FLR | Fluor Corp New | 455 | $35,000 | 0.0% | $76.92 * | $69.19 | -0.9% | Com | 343412102 |
| — | SolarCity Corporation | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | Com | 83416T100 |
| — | Activision Blizzard Inc | 1,551 | $35,000 | 0.0% | $22.57 | $18.17 | — | Com | 00507V109 |
| SJT | San Juan Basin Royalty Tr | 1,737 | $34,000 | 0.0% | $19.57 | $16.12 | — | Com | 798241105 |
| PBI | Pitney-Bowes Inc | 1,200 | $34,000 | 0.0% | $28.33 * | $24.65 | +12.0% | Com | 724479100 |
| — | Western Refining, Inc. | 903 | $34,000 | 0.0% | $37.65 | $35.15 | — | Com | 959319104 |
| — | Chicago Bridge & Iron Co NV | 500 | $34,000 | 0.0% | $68.00 | $77.20 | — | Com | 167250109 |
| RIG | Transocean Ltd | 760 | $34,000 | 0.0% | $44.74 | $45.64 | -1.3% | Com | H8817H100 |
| C | Citigroup Inc New | 718 | $33,000 | 0.0% | $45.96 * | $36.45 | -3.8% | Com | 172967424 |
| GLRE | Greenlight Capital RE Ltd Cl A | 1,000 | $33,000 | 0.0% | $33.00 | $24.55 | +34.2% | Com | G4095J109 |
| TRIP | TripAdvisor Inc | 300 | $33,000 | 0.0% | $110.00 * | $63.00 | +53.4% | Com | 896945201 |
| XLY | Select Sector SPDR Tr Cons Disc Select Idx | 500 | $33,000 | 0.0% | $66.00 * | $32.44 | +2.9% | Com | 81369Y407 |
| OSIS | OSI Systems | 500 | $33,000 | 0.0% | $66.00 | $58.30 | +14.5% | Com | 671044105 |
| — | MFC Kayne Anderson Energy Total Return Fd | 1,026 | $33,000 | 0.0% | $32.16 | $30.21 | — | Com | 48660P104 |
| CAH | Cardinal Health Inc | 475 | $33,000 | 0.0% | $69.47 * | $32.61 | +54.0% | Com | 14149Y108 |
| — | Joy Global Inc | 525 | $32,000 | 0.0% | $60.95 | $55.16 | — | Com | 481165108 |
| EMN | Eastman Chemical Co | 361 | $32,000 | 0.0% | $88.64 * | $50.69 | +20.6% | Com | 277432100 |
| — | International Game Technology | 2,024 | $32,000 | 0.0% | $15.81 | $14.39 | — | Com | 459902102 |
| — | Wgl Holdings Inc | 752 | $32,000 | 0.0% | $42.55 | $43.88 | — | Com | 92924F106 |
| CDNS | Cadence Design Sys Inc | 1,825 | $32,000 | 0.0% | $17.53 | $14.76 | +18.5% | Com | 127387108 |
| — | Mylan Labs Inc | 625 | $32,000 | 0.0% | $51.20 | $39.10 | — | Com | 628530107 |
| — | Matthews Korea Fund | 5,107 | $32,000 | 0.0% | $6.27 | $5.13 | — | Com | 577130305 |
| — | Vector Group Ltd | 1,542 | $32,000 | 0.0% | $20.75 | $19.24 | — | Com | 92240M108 |
| — | Vectren Corp | 720 | $31,000 | 0.0% | $43.06 | $34.72 | — | Com | 92240G101 |
| — | Dun & Bradstreet Corp New | 282 | $31,000 | 0.0% | $109.93 | $96.65 | — | Com | 26483E100 |
| BDVSF | Bidvest Group Ltd | 1,162 | $31,000 | 0.0% | $26.68 * | $19.00 | +7.2% | Com | S1201R162 |
| — | Laboratory Corp Amer Hldgs New | 300 | $31,000 | 0.0% | $103.33 | $100.06 | — | Com | 50540R409 |
| DSI | Ishares Kld 400 Social Indexfund | 430 | $31,000 | 0.0% | $72.09 * | $30.05 | +21.6% | Com | 464288570 |
| — | Petrochina Co Ltd ADR | 250 | $31,000 | 0.0% | $124.00 | $108.00 | — | Com | 71646E100 |
| WYNN | Wynn Resorts Ltd | 150 | $31,000 | 0.0% | $206.67 * | $107.79 | +61.8% | Com | 983134107 |
| — | YY Inc ADR Cl A | 400 | $30,000 | 0.0% | $75.00 | $47.50 | — | Com | 98426T106 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 1,000 | $30,000 | 0.0% | $30.00 * | $11.35 | +34.9% | Com | P16994132 |
| — | MNB Bancorp | 280 | $30,000 | 0.0% | $107.14 | $103.57 | — | Com | 55310H101 |
| — | Priceline Com Inc | 25 | $30,000 | 0.0% | $1200.00 | $840.00 | — | Com | 741503403 |
| — | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $29,000 | 0.0% | $26.36 | $26.36 | — | Pfd Stk | 29364N843 |
| — | Washington Prime Group Inc | 1,559 | $29,000 | 0.0% | $18.60 | $18.60 | — | Com | 939647103 |
| PKG | Packaging Corp Amer | 400 | $29,000 | 0.0% | $72.50 * | $32.81 | +55.1% | Com | 695156109 |
| KN | Knowles Corp | 959 | $29,000 | 0.0% | $30.24 | $30.49 | +0.8% | Com | 49926D109 |
| — | Buffalo Wild Wings | 175 | $29,000 | 0.0% | $165.71 | $165.71 | — | Com | 119848109 |
| LNG | Cheniere Energy Inc New | 400 | $29,000 | 0.0% | $72.50 | $28.08 | +155.3% | Com | 16411R208 |
| MELI | Mercado Libre Inc | 300 | $29,000 | 0.0% | $96.67 * | $105.85 | -11.0% | Com | 58733R102 |
| — | Scana Corp New | 548 | $29,000 | 0.0% | $52.92 | $49.27 | — | Com | 80589M102 |
| — | Concur Technologies Inc | 300 | $28,000 | 0.0% | $93.33 | $110.00 | — | Com | 206708109 |
| — | Tile Shop Hldgs Inc | 1,815 | $28,000 | 0.0% | $15.43 | $15.34 | — | Com | 88677Q109 |
| — | Seadrill Limited | 700 | $28,000 | 0.0% | $40.00 | $41.43 | — | Com | G7945E105 |
| MUR | Murphy Oil Corporation | 400 | $27,000 | 0.0% | $67.50 * | $34.50 | +25.7% | Com | 626717102 |
| CTRA | Cabot Oil & Gas Corp | 800 | $27,000 | 0.0% | $33.75 * | $25.97 | -4.8% | Com | 127097103 |
| — | Pacholder High Yield Fund Inc | 3,000 | $27,000 | 0.0% | $9.00 | $8.33 | — | Com | 693742108 |
| IDA | Idacorp Inc | 473 | $27,000 | 0.0% | $57.08 | $48.08 | +20.3% | Com | 451107106 |
| — | HollyFrontier Corp | 600 | $26,000 | 0.0% | $43.33 | $41.67 | — | Com | 436106108 |
| — | Public Storage Cum Pfd Ser R 6.35% | 1,000 | $26,000 | 0.0% | $26.00 | $25.50 | — | Pfd Stk | 74460D125 |
| KEY | Keycorp New | 1,800 | $26,000 | 0.0% | $14.44 * | $7.41 | +24.5% | Com | 493267108 |
| — | GasLog Ltd | 800 | $26,000 | 0.0% | $32.50 | $32.50 | — | Com | G37585109 |
| — | Time Warner Inc New | 367 | $26,000 | 0.0% | $70.84 | $60.31 | — | Com | 887317303 |
| IBB | I Shares Nasdaq Biotechnology | 100 | $26,000 | 0.0% | $260.00 * | $83.32 | +2.8% | Com | 464287556 |
| — | John Hancock Investors Trust | 1,193 | $25,000 | 0.0% | $20.96 | $20.12 | — | Com | 410142103 |
| IWS | I Shares Russell Midcap Value Index Fund | 350 | $25,000 | 0.0% | $71.43 | $63.67 | +14.0% | Com | 464287473 |
| NOW | Service Now | 400 | $25,000 | 0.0% | $62.50 * | $7.63 | +62.4% | Com | 81762P102 |
| — | Liberty Property Trust | 675 | $25,000 | 0.0% | $37.04 | $37.33 | — | Com | 531172104 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,200 | $25,000 | 0.0% | $20.83 | $18.33 | — | Com | 293668109 |
| EA | Electronic Arts Inc | 700 | $25,000 | 0.0% | $35.71 * | $19.79 | +76.2% | Com | 285512109 |
| — | Bed Bath & Beyond | 444 | $25,000 | 0.0% | $56.31 | $74.10 | — | Com | 075896100 |
| RWR | SPDR Dow Jones REIT ETF | 300 | $25,000 | 0.0% | $83.33 | $75.50 | +9.9% | Com | 78464A607 |
| — | ING Groep NV Cap 6.375% Pfd | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | Com | 456837608 |
| ELME | Washington Real Estate Invt Tr Sbi | 963 | $25,000 | 0.0% | $25.96 | $27.00 | — | Com | 939653101 |
| — | Salix Pharmaceuticals | 200 | $25,000 | 0.0% | $125.00 | $105.00 | — | Com | 795435106 |
| — | Wisconsin Energy Corp | 529 | $25,000 | 0.0% | $47.26 | $41.08 | — | Com | 976657106 |
| — | W R Grace & Co Del New | 269 | $25,000 | 0.0% | $92.94 | $100.37 | — | Com | 38388F108 |
| CNP | Centerpoint Energy Inc | 950 | $24,000 | 0.0% | $25.26 * | $15.27 | +12.1% | Com | 15189T107 |
| MCHP | Microchip Technology Inc | 500 | $24,000 | 0.0% | $48.00 * | $13.83 | +38.8% | Com | 595017104 |
| — | Dominion Res Inc Enhanced Jr Sub Nts 2009 | 959 | $24,000 | 0.0% | $25.03 | $25.97 | — | Com | 25746U604 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 200 | $24,000 | 0.0% | $120.00 | $118.92 | +0.3% | Com | 464287242 |
| — | Pico Holdings Inc | 1,000 | $24,000 | 0.0% | $24.00 | $21.00 | — | Com | 693366205 |
| — | Encana Corp | 1,000 | $24,000 | 0.0% | $24.00 | $17.00 | — | Com | 292505104 |
| — | Piedmont Natural Gas Co | 610 | $23,000 | 0.0% | $37.70 | $37.26 | — | Com | 720186105 |
| — | Cameron International Corp | 340 | $23,000 | 0.0% | $67.65 | $60.47 | — | Com | 13342B105 |
| BWA | Borg Warner Inc | 350 | $23,000 | 0.0% | $65.71 * | $34.18 | +41.9% | Com | 099724106 |
| LVS | Las Vegas Sands Corp | 300 | $23,000 | 0.0% | $76.67 * | $50.77 | +7.7% | Com | 517834107 |
| — | Aspen Technology Inc | 500 | $23,000 | 0.0% | $46.00 | $28.00 | — | Com | 045327103 |
| ADSK | Autodesk Inc | 400 | $23,000 | 0.0% | $57.50 | $37.26 | +51.3% | Com | 052769106 |
| IWN | Ishares Russell 2000 Value Index Fund | 225 | $23,000 | 0.0% | $102.22 | $99.40 | +3.9% | Com | 464287630 |
| — | Allete Inc New | 429 | $23,000 | 0.0% | $53.61 | $48.95 | — | Com | 018522300 |
| — | Powershares Fundamental Pure Large Core ETF | 564 | $22,000 | 0.0% | $39.01 | $37.23 | — | Com | 73935X450 |
| BTI | Brit Amer Tobacco ADR | 184 | $22,000 | 0.0% | $119.57 | $106.43 | +11.9% | Com | 110448107 |
| EAT | Brinker Intl Inc | 450 | $22,000 | 0.0% | $48.89 * | $35.49 | +14.3% | Com | 109641100 |
| — | Tesco PLC ADR | 1,500 | $22,000 | 0.0% | $14.67 | $15.33 | — | Com | 881575302 |
| — | Harman International Ind Inc | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | Com | 413086109 |
| — | Staples Inc | 1,950 | $21,000 | 0.0% | $10.77 | $13.80 | — | Com | 855030102 |
| — | Markwest Energy Partners LP | 300 | $21,000 | 0.0% | $70.00 | $66.25 | — | Com | 570759100 |
| JBL | Jabil Circuit Inc | 1,000 | $21,000 | 0.0% | $21.00 * | $16.76 | +12.7% | Com | 466313103 |
| — | Energy Transfer Partners LP | 370 | $21,000 | 0.0% | $56.76 | $51.35 | — | Com | 29273R109 |
| EONGY | E On SE Adr | 1,000 | $21,000 | 0.0% | $21.00 | $17.35 | +19.0% | Com | 268780103 |
| — | Hersha Hospitality Tr | 3,000 | $20,000 | 0.0% | $6.67 | $5.67 | — | Com | 427825104 |
| — | Intl FCStone Inc | 1,000 | $20,000 | 0.0% | $20.00 | $17.00 | — | Com | 46116V105 |
| LSTR | Landstar Sys Inc | 308 | $20,000 | 0.0% | $64.94 | $51.95 | — | Com | 515098101 |
| IDXX | Idexx Labs Inc | 150 | $20,000 | 0.0% | $133.33 * | $43.69 | +52.9% | Com | 45168D104 |
| KMT | Kennametal Inc | 424 | $20,000 | 0.0% | $47.17 * | $28.75 | +17.8% | Com | 489170100 |
| — | Annaly Capital Mgmt Inc | 1,700 | $20,000 | 0.0% | $11.76 | $12.13 | — | Com | 035710409 |
| — | Mallinckrodt PLC | 255 | $20,000 | 0.0% | $78.43 | $44.33 | — | Com | G5785G107 |
| VLO | Valero Energy Corp New | 400 | $20,000 | 0.0% | $50.00 * | $24.01 | +34.6% | Com | 91913Y100 |
| — | Aflac Inc Sub Deb | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 001055300 |
| — | Mead Johnson Nutrition Co Cl A | 203 | $19,000 | 0.0% | $93.60 | $78.82 | — | Com | 582839106 |
| — | Spirit Airlines, Inc. | 300 | $19,000 | 0.0% | $63.33 | $46.67 | — | Com | 848577102 |
| — | Powershares India Etf | 875 | $19,000 | 0.0% | $21.71 | $16.00 | — | Com | 73935L100 |
| — | ITC Holdings | 525 | $19,000 | 0.0% | $36.19 | $38.10 | — | Com | 465685105 |
| HUM | Humana Inc | 150 | $19,000 | 0.0% | $126.67 * | $71.14 | +63.9% | Com | 444859102 |
| — | Imperial Tobacco Group PLC ADR | 208 | $19,000 | 0.0% | $91.35 | $67.31 | — | Com | 453142101 |
| KYOCY | Kyocera Corp ADR | 400 | $19,000 | 0.0% | $47.50 | $75.00 | — | Com | 501556203 |
| — | Cimatron NPV | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | Com | M23798107 |
| — | National Grid Transco PLC Spons ADR New | 250 | $19,000 | 0.0% | $76.00 | $57.14 | — | Com | 636274300 |
| — | Nextera Energy Cap Jr Sub Deb Ser G | 759 | $18,000 | 0.0% | $23.72 | $24.00 | — | Cv Pfd Stk | 65339k605 |
| FMS | Fresenius Medical Care AG | 524 | $18,000 | 0.0% | $34.35 * | $34.77 | -3.7% | Com | 358029106 |
| — | ARM Holdings PLC | 400 | $18,000 | 0.0% | $45.00 | $35.00 | — | Com | 042068106 |
| — | Cree Inc | 370 | $18,000 | 0.0% | $48.65 | $61.21 | — | Com | 225447101 |
| — | Altera Corp | 525 | $18,000 | 0.0% | $34.29 | $32.99 | — | Com | 021441100 |
| L | Loews Corp | 400 | $18,000 | 0.0% | $45.00 * | $42.08 | -1.1% | Com | 540424108 |
| SCHW | The Charles Schwab Corp New | 675 | $18,000 | 0.0% | $26.67 * | $15.92 | +47.4% | Com | 808513105 |
| — | Pepco Holding Inc | 654 | $18,000 | 0.0% | $27.52 | $19.90 | — | Com | 713291102 |
| AEPFX | Europacific Growth Fd Cl F2 | 350 | $18,000 | 0.0% | $51.43 | $47.33 | — | Com | 29875E100 |
| WAB | Westinghouse Air Brake Technologies Inc. | 200 | $17,000 | 0.0% | $85.00 * | $49.35 | +57.2% | Com | 929740108 |
| — | MFC GDL Fd | 1,550 | $17,000 | 0.0% | $10.97 | $11.61 | — | Com | 361570104 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $17,000 | 0.0% | $22.97 | $19.73 | +16.0% | Com | 33734H106 |
| — | BT Group PLC ADR | 260 | $17,000 | 0.0% | $65.38 | $46.15 | — | Com | 05577E101 |
| — | Weatherford Intl Ltd | 750 | $17,000 | 0.0% | $22.67 | $22.67 | — | Com | G48833100 |
| — | Liberty Global PLC ser C | 400 | $17,000 | 0.0% | $42.50 | $57.50 | — | Com | G5480U120 |
| SEE | Sealed Air Corp New | 510 | $17,000 | 0.0% | $33.33 * | $18.75 | +51.0% | Com | 81211K100 |
| XLK | Select Sector Spdr Amex Techselect Index | 450 | $17,000 | 0.0% | $37.78 * | $17.12 | +12.0% | Com | 81369Y803 |
| — | MFS Municipal Income Trust | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | Com | 552738106 |
| DDEJF | Dundee Corp | 1,000 | $16,000 | 0.0% | $16.00 * | $15.25 | 0.0% | Com | 264901109 |
| — | J C Penney Co | 1,750 | $16,000 | 0.0% | $9.14 | $17.09 | — | Com | 708160106 |
| — | Oppenheimer Developing Mkts Y #788 | 400 | $16,000 | 0.0% | $40.00 | $35.26 | — | Com | 683974505 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 900 | $16,000 | 0.0% | $17.78 | $15.56 | — | Com | 27828S101 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $16,000 | 0.0% | $106.67 * | $38.97 | +38.4% | Com | 464288760 |
| — | FS INVT CORP COMM | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | Com | 302635107 |
| — | Williams Partners LP | 300 | $16,000 | 0.0% | $53.33 | $50.00 | — | Com | 96950F104 |
| — | Energy XXI (Bermuda) Com Stk USD | 650 | $16,000 | 0.0% | $24.62 | $24.07 | — | Com | G10082140 |
| — | HSBC Hldgs PLC Pfd | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | Com | 404280802 |
| — | Arris Group | 500 | $16,000 | 0.0% | $32.00 | $28.00 | — | Com | 04270v106 |
| BMI | Badger Meter Inc | 300 | $16,000 | 0.0% | $53.33 * | $20.08 | +17.0% | Com | 056525108 |
| — | Centurylink Inc | 425 | $15,000 | 0.0% | $35.29 | $35.05 | — | Com | 156700106 |
| — | Courier Corp | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | Com | 222660102 |
| — | Cooper Tire & Rubber Co. | 500 | $15,000 | 0.0% | $30.00 | $34.00 | — | Com | 216831107 |
| JAZZ | Jazz Pharmaceuticals PLC | 100 | $15,000 | 0.0% | $150.00 | $150.52 | -2.3% | Com | G50871105 |
| MGEE | Mge Energy Inc | 382 | $15,000 | 0.0% | $39.27 * | $28.11 | +9.2% | Com | 55277P104 |
| — | MFC Indl Ltd | 2,000 | $15,000 | 0.0% | $7.50 | $8.00 | — | Com | 55278T105 |
| — | Diamond Offshore Drill | 300 | $15,000 | 0.0% | $50.00 | $70.00 | — | Com | 25271C102 |
| — | SPDR S & P Oil & Gas Equip & Svcs | 300 | $15,000 | 0.0% | $50.00 | $40.00 | — | Com | 78464A748 |
| FITB | Fifth Third Bancorp | 700 | $15,000 | 0.0% | $21.43 * | $13.95 | +3.8% | Com | 316773100 |
| PAA | Plains All American Pipeline LP | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | Com | 726503105 |
| NBIS | Yandex NV Cl A | 400 | $14,000 | 0.0% | $35.00 | $42.50 | — | Com | N97284108 |
| WHR | Whirlpool Corp | 100 | $14,000 | 0.0% | $140.00 | $121.27 | +14.8% | Com | 963320106 |
| — | Ferrellgas Partners LP Unit Int Ltd | 500 | $14,000 | 0.0% | $28.00 | $22.00 | — | Com | 315293100 |
| RMD | Resmed Inc | 280 | $14,000 | 0.0% | $50.00 * | $40.00 | +9.1% | Com | 761152107 |
| WU | The Western Union Co | 835 | $14,000 | 0.0% | $16.77 | $17.33 | — | Com | 959802109 |
| GHC | Graham Hldgs Co | 20 | $14,000 | 0.0% | $700.00 * | $339.79 | +13.0% | Com | 384637104 |
| — | MFC Babson Cap Corp Invs | 888 | $14,000 | 0.0% | $15.77 | $15.77 | — | Com | 05617K109 |
| DG | Dollar Gen Corp New | 250 | $14,000 | 0.0% | $56.00 * | $49.73 | +0.3% | Com | 256677105 |
| — | Amerigas Partners LP | 300 | $14,000 | 0.0% | $46.67 | $50.00 | — | Com | 030975106 |
| SIEGY | Siemens A G ADR | 104 | $14,000 | 0.0% | $134.62 | $104.90 | +26.0% | Com | 826197501 |
| SWKS | Skyworks Solutions Inc | 300 | $14,000 | 0.0% | $46.67 * | $26.27 | +43.2% | Com | 83088M102 |
| DPZ | Dominos Pizza Inc | 172 | $13,000 | 0.0% | $75.58 * | $64.47 | -0.3% | Com | 25754A201 |
| — | American Realty Cap Pptys Inc | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Com | 02917T104 |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | 351 | $13,000 | 0.0% | $37.04 | $36.00 | +2.9% | Com | 464287184 |
| — | Nuveen Mun Adv Fd Inc | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Com | 67062H106 |
| — | Calumet Products Partners LP | 400 | $13,000 | 0.0% | $32.50 | $37.50 | — | Com | 131476103 |
| CLH | Clean Harbors Inc | 200 | $13,000 | 0.0% | $65.00 | $55.73 | +15.3% | Com | 184496107 |
| CHKP | Check Point Software Technologies | 200 | $13,000 | 0.0% | $65.00 * | $61.04 | +9.8% | Com | M22465104 |
| FORR | Forrester Research Inc | 330 | $13,000 | 0.0% | $39.39 * | $32.30 | +7.8% | Com | 346563109 |
| — | ASA Gold & Precious Metals Ltd | 900 | $13,000 | 0.0% | $14.44 | $12.22 | — | Com | G3156P103 |
| — | Twenty-First Century Fox Inc Cl B | 380 | $13,000 | 0.0% | $34.21 | — | — | Com | 90130A200 |
| — | Franklin Intl Small Cap Growth Fd #681 | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | Com | 353533888 |
| GM | Gen Mtrs Co | 325 | $12,000 | 0.0% | $36.92 * | $24.03 | +14.6% | Com | 37045V100 |
| — | NH Thrift Bancshares Inc | 790 | $12,000 | 0.0% | $15.19 | $14.38 | — | Com | 644722100 |
| — | Susquehanna Bancshares Inc | 1,150 | $12,000 | 0.0% | $10.43 | $12.82 | — | Com | 869099101 |
| — | Statoil Asa Adr | 400 | $12,000 | 0.0% | $30.00 | $20.00 | — | Com | 85771P102 |
| AKAM | Akamai Technologies Inc | 200 | $12,000 | 0.0% | $60.00 | $41.83 | +46.0% | Com | 00971T101 |
| ATUSF | Altius Minerals Corp | 1,000 | $12,000 | 0.0% | $12.00 * | $10.98 | 0.0% | Com | 020936100 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 125 | $12,000 | 0.0% | $96.00 | $95.25 | +1.1% | Com | 464288125 |
| KMTUY | Komatsu Ltd Spon ADR | 500 | $12,000 | 0.0% | $24.00 * | $25.54 | -9.1% | Com | 500458401 |
| — | L3 Communications Hldg | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | Com | 502424104 |
| — | Walter Invt Mgmt Corp | 389 | $12,000 | 0.0% | $30.85 | $33.42 | — | Com | 93317W102 |
| — | Entergy Ar Pfd 4.9% 12/1/52 | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | Pfd Stk | 29364D761 |
| EIX | Edison Intl | 211 | $12,000 | 0.0% | $56.87 * | $30.71 | +21.9% | Com | 281020107 |
| — | Interpublic Group Cos Inc | 600 | $12,000 | 0.0% | $20.00 * | $9.16 | +41.7% | Com | 460690100 |
| SLV | I Shares Silver Trust | 527 | $11,000 | 0.0% | $20.87 * | $20.85 | -2.9% | Com | 46428Q109 |
| EWC | I Shares Inc Msci Canada Index Fund | 350 | $11,000 | 0.0% | $31.43 * | $27.55 | +16.9% | Com | 464286509 |
| — | Eaton Vance Enhanced Equity Income Fd II | 800 | $11,000 | 0.0% | $13.75 | $11.60 | — | Com | 278277108 |
| — | Xilinx Inc | 225 | $11,000 | 0.0% | $48.89 | $38.83 | — | Com | 983919101 |
| MTD | Mettler Toledo Intl Inc | 45 | $11,000 | 0.0% | $244.44 * | $212.95 | +18.9% | Com | 592688105 |
| SID | Companhia Siderurgica Nacional ADR | 2,500 | $11,000 | 0.0% | $4.40 * | $3.74 | +13.8% | Com | 20440W105 |
| LUV | Southwest Airlines Co | 400 | $11,000 | 0.0% | $27.50 * | $19.19 | +23.2% | Com | 844741108 |
| UTL | Unitil Corp | 315 | $11,000 | 0.0% | $34.92 * | $29.13 | +16.1% | Com | 913259107 |
| — | Suffolk Bancorp | 472 | $11,000 | 0.0% | $23.31 | $16.95 | — | Com | 864739107 |
| — | Diebold Inc | 238 | $10,000 | 0.0% | $42.02 | $42.02 | — | Com | 253651103 |
| — | Medivation, Inc. | 125 | $10,000 | 0.0% | $80.00 | $48.00 | — | Com | 58501N101 |
| — | Vanguard Nat Res LLC LP | 300 | $10,000 | 0.0% | $33.33 | $26.67 | — | Com | 92205F106 |
| VGT | Vanguard Information Technology ETF | 100 | $10,000 | 0.0% | $100.00 * | $11.25 | +7.5% | Com | 92204A702 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 160 | $10,000 | 0.0% | $62.50 | $61.48 | +0.9% | Com | 78464A490 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 401 | $10,000 | 0.0% | $24.94 | $23.88 | +3.8% | Com | 464288752 |
| — | Wisdomtree Commodity Currency Strategy Fd ETF | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Com | 97717X859 |
| CEW | Wisdomtree Emerging Currency Strategy Fd ETF | 500 | $10,000 | 0.0% | $20.00 * | $20.41 | +0.8% | Com | 97717W133 |
| — | Whiting Petroleum | 124 | $10,000 | 0.0% | $80.65 | $80.65 | — | Com | 966387102 |
| — | Nustar Gp Holdings LLC | 250 | $10,000 | 0.0% | $40.00 | $28.00 | — | Com | 67059L102 |
| — | Hudson City Bancorp | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | Com | 443683107 |
| — | Integrys Energy Group Inc | 143 | $10,000 | 0.0% | $69.93 | $55.94 | — | Com | 45822P105 |
| — | Mfs High Yield Muni Trust | 2,300 | $10,000 | 0.0% | $4.35 | $4.35 | — | Com | 59318E102 |
| — | Boeing CBTCs 6.125% Pfd 2/15/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 21988G262 |
| AVY | Avery Dennison Corporation | 199 | $10,000 | 0.0% | $50.25 * | $33.15 | +23.8% | Com | 053611109 |
| — | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617462205 |
| — | Tenn Valley Auth | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 880591409 |
| DDD | 3D Systems Corp | 150 | $9,000 | 0.0% | $60.00 | $70.11 | -14.7% | Com | 88554D205 |
| CTSH | Cognizant Technology Sol Corp Cl A | 190 | $9,000 | 0.0% | $47.37 * | $40.07 | +8.2% | Com | 192446102 |
| IVZ | Invesco LTD | 250 | $9,000 | 0.0% | $36.00 * | $21.62 | +6.3% | Com | G491BT108 |
| — | Templeton Emerging Markets Fund | 500 | $9,000 | 0.0% | $18.00 | $18.06 | — | Com | 880191101 |
| — | Glimcher Rlty Tr Pfd Ser G 8.125% | 359 | $9,000 | 0.0% | $25.07 | $25.07 | — | Pfd Stk | 379302409 |
| — | Frontier Communications Corp | 1,521 | $9,000 | 0.0% | $5.92 | $4.40 | — | Com | 35906A108 |
| — | PowerShares Water Resources | 350 | $9,000 | 0.0% | $25.71 | $22.86 | — | Com | 73935X575 |
| IWP | Ishares Russell Mid Cap Growth | 100 | $9,000 | 0.0% | $90.00 * | $42.57 | +5.2% | Com | 464287481 |
| TXNM | PNM Resources Inc | 312 | $9,000 | 0.0% | $28.85 | $22.83 | +28.5% | Com | 69349H107 |
| — | ITT Corporation W/I | 183 | $9,000 | 0.0% | $49.18 | $27.32 | — | Com | 450911201 |
| CMS | CMS Energy Corp | 275 | $9,000 | 0.0% | $32.73 * | $19.06 | +15.5% | Com | 125896100 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $8,000 | 0.0% | $40.00 * | $35.98 | +7.5% | Com | 980228308 |
| — | Hawaiian Holdings | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | Com | 419879101 |
| — | Nuveen Multi Strategy Inc Growth Fd 2 | 900 | $8,000 | 0.0% | $8.89 | $10.00 | — | Com | 67073D102 |
| WDFC | WD 40 | 100 | $8,000 | 0.0% | $80.00 * | $58.73 | +6.4% | Com | 929236107 |
| — | Amtrust Finl Svcs Inc | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Com | 032359309 |
| — | Genomic Health Inc | 285 | $8,000 | 0.0% | $28.07 | $31.58 | — | Com | 37244C101 |
| HAS | Hasbro, Inc. | 150 | $8,000 | 0.0% | $53.33 * | $34.47 | +5.7% | Com | 418056107 |
| — | Noble Corp | 214 | $7,000 | 0.0% | $32.71 | $32.95 | — | Com | G65431101 |
| NOK | Nokia Corp Spons ADR | 862 | $7,000 | 0.0% | $8.12 * | $3.52 | +114.8% | Com | 654902204 |
| — | Goldcorp Inc New | 240 | $7,000 | 0.0% | $29.17 | $25.00 | — | Com | 380956409 |
| — | Yamana Gold Inc | 832 | $7,000 | 0.0% | $8.41 | $9.62 | — | Com | 98462Y100 |
| — | BHP Billiton PLC Spons ADR | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | Com | 05545E209 |
| SAN | Banco Santander S A | 657 | $7,000 | 0.0% | $10.65 * | $7.03 | +48.2% | Com | 05964H105 |
| — | Nuveen Multi Strategy Inc Growth Fd | 755 | $7,000 | 0.0% | $9.27 | $9.27 | — | Com | 67073B106 |
| LEA | Lear Corp New | 75 | $7,000 | 0.0% | $93.33 * | $63.87 | +14.9% | Com | 521865204 |
| — | Nuveen Quality Pfd Income Fd 2 | 740 | $7,000 | 0.0% | $9.46 | $8.11 | — | Com | 67072C105 |
| — | Hospira Inc | 135 | $7,000 | 0.0% | $51.85 | $37.04 | — | Com | 441060100 |
| MTRN | Materion Corp | 200 | $7,000 | 0.0% | $35.00 * | $29.01 | +27.5% | Com | 576690101 |
| — | Powershares Db Commodity Ind Track Fd | 250 | $7,000 | 0.0% | $28.00 | $25.59 | — | Com | 73935S105 |
| — | Merrill Lynch Cap Pfd Tr IV 7.12% | 250 | $7,000 | 0.0% | $28.00 | $24.00 | — | Pfd Stk | 59021G204 |
| — | MFC Global Hi Inc Fd Inc | 545 | $6,000 | 0.0% | $11.01 | $10.98 | — | Com | 37933G108 |
| GLNG | Golar Lng Limited | 100 | $6,000 | 0.0% | $60.00 * | $26.01 | +84.9% | Com | G9456A100 |
| SSYS | Stratasys Inc | 51 | $6,000 | 0.0% | $117.65 * | $115.63 | -1.7% | Com | M85548101 |
| TM | Toyota Motor Corp ADR | 50 | $6,000 | 0.0% | $120.00 | $122.13 | -2.0% | Com | 892331307 |
| — | Wells Fargo PFD R 6.625 Fixed-to-Float | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Com | 949746465 |
| — | Health Care Reit Inc | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Com | 42217K106 |
| — | Resource Capital Corp | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | Com | 76120W302 |
| — | Exelis Inc | 366 | $6,000 | 0.0% | $16.39 | $13.66 | — | Com | 30162A108 |
| CPB | Campbell Soup Co | 100 | $5,000 | 0.0% | $50.00 * | $28.53 | +12.2% | Com | 134429109 |
| — | JP Morgan Chase Cap Secs | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 48125E207 |
| — | Kimco Rlty Corp 6.9% Ser H Pref | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 49446R828 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 90 | $5,000 | 0.0% | $55.56 * | $57.94 | +3.7% | Com | 464286533 |
| EZM | Wisdomtree Midcap Earnings | 52 | $5,000 | 0.0% | $96.15 * | $24.91 | +23.7% | Com | 97717W570 |
| — | Lloyds Bkg Group PLC 7.75% 07/15/15 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 539439802 |
| — | MFC Mkt Vectors Global Alt Energy ETF New | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | Com | 57061R593 |
| MDRX | Allscripts Healthcare Solutions Inc | 331 | $5,000 | 0.0% | $15.11 * | $15.08 | +6.4% | Com | 01988P108 |
| — | Terra Nitrogen Company LP | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | Com | 881005201 |
| — | Microsemi Corp | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 595137100 |
| — | Morgan Stanley Cap Pfd 6.60% 10/15/66 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 61750K208 |
| — | Great Plains Energy Inc | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 391164100 |
| — | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617460209 |
| — | Citrix Sys Inc | 80 | $5,000 | 0.0% | $62.50 | $61.47 | — | Com | 177376100 |
| — | Bank Amer Corp Pfd I | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 060505740 |
| — | Ariad Pharmaceuticals, Inc. | 650 | $4,000 | 0.0% | $6.15 | $9.35 | — | Com | 04033A100 |
| OTTR | Otter Tail Power Co | 134 | $4,000 | 0.0% | $29.85 * | $19.62 | +7.6% | Com | 689648103 |
| HYS | Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx | 38 | $4,000 | 0.0% | $105.26 | $106.09 | +0.7% | Com | 72201R783 |
| — | Vitamin Shoppe's | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 92849E101 |
| — | Hanesbrands Inc | 37 | $4,000 | 0.0% | $108.11 | $54.05 | — | Com | 410345102 |
| — | Sothebys | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | Com | 835898107 |
| MGM | Mgm Mirage | 100 | $3,000 | 0.0% | $30.00 * | $13.35 | +86.8% | Com | 552953101 |
| VONE | Vang Russell 1000 ETF | 29 | $3,000 | 0.0% | $103.45 * | $77.73 | +16.4% | Com | 92206C730 |
| SFM | Sprouts Farmers Market | 100 | $3,000 | 0.0% | $30.00 * | $39.68 | -17.5% | Com | 85208M102 |
| — | Suntrust Banks Inc | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | Com | 867914103 |
| VB | Vanguard Small-Cap ETF | 23 | $3,000 | 0.0% | $130.43 * | $111.89 | +4.7% | Com | 922908751 |
| NEM | Newmont Mining Corp | 100 | $3,000 | 0.0% | $30.00 * | $19.74 | +0.4% | Com | 651639106 |
| TPINX | Templeton Global Bond Fd #406 | 236 | $3,000 | 0.0% | $12.71 | $12.71 | — | Com | 880208103 |
| — | Gannett Co | 88 | $3,000 | 0.0% | $34.09 | $22.73 | — | Com | 364730101 |
| MET | Metlife Inc | 56 | $3,000 | 0.0% | $53.57 * | $26.46 | +27.7% | Com | 59156R108 |
| PHG | Koninklijke Philips Electronics N V | 100 | $3,000 | 0.0% | $30.00 * | $34.73 | -8.6% | Com | 500472303 |
| HIMX | Himax Technologies Inc ADR | 500 | $3,000 | 0.0% | $6.00 * | $13.91 | -50.7% | Com | 43289P106 |
| ING | ING Groep NV Spons ADR | 200 | $3,000 | 0.0% | $15.00 * | $8.55 | +64.0% | Com | 456837103 |
| PCSV | PCS Edventures Inc | 42,807 | $2,000 | 0.0% | $0.05 | $0.05 | +7.3% | Com | 69325N102 |
| — | 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 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $2,000 | 0.0% | $6.67 * | $4.11 | +21.9% | 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 | +12.4% | Com | 78467X109 |
| DLTR | Dollar Tree Inc | 44 | $2,000 | 0.0% | $45.45 * | $52.34 | +4.1% | Com | 256746108 |
| — | Vermont Photonics Inc Cl B Conv Pfd | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | Cv Pfd Stk | 918337999 |
| AES | AES Corporation | 133 | $2,000 | 0.0% | $15.04 * | $9.49 | +8.4% | Com | 00130H105 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| — | Barrick Gold Corporation | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 067901108 |
| TDC | Teradata Corp Del | 60 | $2,000 | 0.0% | $33.33 * | $45.33 | -11.3% | Com | 88076W103 |
| VYX | NCR Corp New | 60 | $2,000 | 0.0% | $33.33 * | $22.23 | -3.1% | Com | 62886E108 |
| NWS | News Corp New Cl B | 95 | $2,000 | 0.0% | $21.05 * | $14.24 | +8.0% | Com | 65249B208 |
| GPK | Graphic Packaging Holdg Co | 66 | $1,000 | 0.0% | $15.15 * | $9.87 | +18.6% | Com | 388689101 |
| — | GrubHub, Inc. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 400110102 |
| — | Time Inc New | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | Com | 887228104 |
| — | GlycoMimetics, Inc. | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | Com | 38000Q102 |
| — | WPX Energy Inc | 55 | $1,000 | 0.0% | $18.18 | $15.15 | — | Com | 98212B103 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $36.36 | +12.5% | Com | 428291108 |
| SPHRF | Starpharma Hld Ltd NPV | 2,000 | $1,000 | 0.0% | $0.50 * | $0.94 | -30.2% | Com | Q87215101 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1,000 | 0.0% | $142.86 * | $36.39 | +21.0% | Com | 92206C714 |
| — | Vacuum Instrument Corp conv pref | 147 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | PS2953000 |
| — | Domark Intl | 9,216 | $0 | 0.0% | $0.00 | $0.11 | — | Com | 257055103 |
| — | Sanofi Aventis Cont Val Rights exp 12/31/20 | 400 | $0 | 0.0% | $0.00 | $2.86 | — | Com | 80105N113 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |
| — | Meredith Corp | 10 | $0 | 0.0% | $0.00 | — | — | Com | 589433101 |
| — | Sunwin Stevia International Inc | 17 | $0 | 0.0% | $0.00 | — | — | Com | 86803D109 |
| — | SEFE Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 815787106 |
| — | Alcatel-Lucent ADR | 120 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| — | McKenzie Bay Intl Ltd | 5,913 | $0 | 0.0% | $0.00 | — | — | Com | 581531100 |
| — | American Intl Group Inc Wts | 27 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | LRAD Corp | 200 | $0 | 0.0% | $0.00 | — | — | Com | 50213V109 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| PLUG | Plug Power Inc New | 30 | $0 | 0.0% | $0.00 | $0.28 | +1580.8% | Com | 72919P202 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| — | Elot Inc Wts 12/31/13 | 2,578 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q113 |
| — | Trump Entmt Resorts Inc New | 5 | $0 | 0.0% | $0.00 | — | — | Com | 89816T202 |
| — | Turtle Beach Corp | 20 | $0 | 0.0% | $0.00 | — | — | Com | 900450107 |
| — | Rada Electronics Ind | 134 | $0 | 0.0% | $0.00 | — | — | Com | M81863116 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| — | Preci-Manufacturing Inc Class A | 180 | $0 | 0.0% | $0.00 | — | — | Com | CS3076011 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -33.9% | Com | 413216300 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $0 | 0.0% | $0.00 | — | — | Com | CS3076022 |
| — | Atlas Resource Partners L P | 10 | $0 | 0.0% | $0.00 | — | — | Com | 04941A101 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |