Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 2, 2014
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 205,552 | $19.33M | 2.9% | $94.05 * | $53.71 | +8.5% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 146,098 | $15.57M | 2.4% | $106.59 * | $59.70 | +30.6% | Com | 478160104 |
| PG | Procter & Gamble Co | 155,836 | $13.05M | 2.0% | $83.74 * | $55.16 | +10.8% | Com | 742718109 |
| AAPL | Apple Inc | 129,106 | $13.01M | 2.0% | $100.75 * | $17.94 | +23.9% | Com | 037833100 |
| MMM | 3M | 90,318 | $12.8M | 1.9% | $141.69 * | $61.26 | +34.8% | Com | 88579Y101 |
| IJH | I Shares Core S&P Mid-Cap ETF | 84,355 | $11.54M | 1.7% | $136.74 * | $23.67 | +15.5% | Com | 464287507 |
| CVX | Chevron Corporation | 94,988 | $11.33M | 1.7% | $119.32 * | $71.38 | +3.3% | Com | 166764100 |
| IBM | Intl Business Machines | 58,968 | $11.19M | 1.7% | $189.83 * | $118.46 | -3.6% | Com | 459200101 |
| PEP | Pepsico Inc | 119,268 | $11.1M | 1.7% | $93.09 * | $56.11 | +18.5% | Com | 713448108 |
| — | United Technologies Corp | 104,970 | $11.09M | 1.7% | $105.60 | $93.87 | — | Com | 913017109 |
| T | AT&T Inc | 313,219 | $11.04M | 1.7% | $35.24 * | $11.40 | +4.6% | Com | 00206R102 |
| — | Spectra Energy Corp | 280,321 | $11.01M | 1.7% | $39.26 | $34.63 | — | Com | 847560109 |
| — | General Electric Co | 397,457 | $10.18M | 1.5% | $25.62 | $23.27 | — | Com | 369604103 |
| IJR | I Shares Core S&P Small-Cap ETF | 95,601 | $9.971M | 1.5% | $104.30 * | $45.18 | +15.4% | Com | 464287804 |
| NSC | Norfolk Southern Corp | 84,376 | $9.417M | 1.4% | $111.61 * | $58.63 | +48.5% | Com | 655844108 |
| VZ | Verizon Communications Inc | 179,326 | $8.964M | 1.4% | $49.99 * | $26.96 | +3.8% | Com | 92343V104 |
| QCOM | Qualcomm Inc | 119,782 | $8.956M | 1.4% | $74.77 * | $47.14 | +15.4% | Com | 747525103 |
| MCD | McDonalds Corp | 92,722 | $8.791M | 1.3% | $94.81 * | $71.73 | -0.7% | Com | 580135101 |
| WFC | Wells Fargo & Company New | 167,300 | $8.678M | 1.3% | $51.87 * | $28.50 | +32.7% | Com | 949746101 |
| ABBV | Abbvie Inc | 148,405 | $8.572M | 1.3% | $57.76 * | $26.96 | +35.8% | Com | 00287Y109 |
| INTC | Intel Corp | 240,138 | $8.362M | 1.3% | $34.82 * | $17.35 | +53.0% | Com | 458140100 |
| VWO | Vanguard Emerging Markets ETF | 196,140 | $8.181M | 1.2% | $41.71 | $41.90 | -0.5% | Com | 922042858 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 58,028 | $8.016M | 1.2% | $138.14 | $111.41 | +24.0% | Com | 084670702 |
| — | Johnson Controls Inc | 172,269 | $7.58M | 1.1% | $44.00 | $37.62 | — | Com | 478366107 |
| EMR | Emerson Electric Co | 108,477 | $6.789M | 1.0% | $62.58 * | $40.47 | +14.1% | Com | 291011104 |
| DIS | Disney Walt Company | 75,539 | $6.725M | 1.0% | $89.03 * | $56.95 | +40.6% | Com | 254687106 |
| NVS | Novartis AG ADR | 71,296 | $6.711M | 1.0% | $94.13 | $73.03 | +28.9% | Com | 66987V109 |
| NEE | Nextera Energy Inc | 69,034 | $6.481M | 1.0% | $93.88 * | $14.15 | +23.7% | Com | 65339F101 |
| ABT | Abbott Laboratories | 151,820 | $6.314M | 1.0% | $41.59 * | $29.14 | +15.1% | Com | 002824100 |
| PFE | Pfizer Inc | 211,556 | $6.256M | 0.9% | $29.57 * | $16.61 | +5.3% | Com | 717081103 |
| ACN | Accenture PLC Ireland | 76,103 | $6.189M | 0.9% | $81.32 * | $64.04 | +4.7% | Com | G1151C101 |
| — | Covidien PLC USD | 68,048 | $5.887M | 0.9% | $86.51 | $63.75 | — | Com | G2554F113 |
| O | Realty Income Corporation | 144,238 | $5.884M | 0.9% | $40.79 * | $24.70 | -5.3% | Com | 756109104 |
| VEA | Vanguard FTSE Dev Mkts ETF | 146,647 | $5.83M | 0.9% | $39.76 | $38.50 | +3.2% | Com | 921943858 |
| JPM | JP Morgan Chase & Co | 93,767 | $5.649M | 0.9% | $60.25 * | $36.57 | +21.6% | Com | 46625H100 |
| ITW | Illinois Tool Wks Inc | 66,395 | $5.605M | 0.8% | $84.42 * | $49.91 | +30.1% | Com | 452308109 |
| APD | Air Products & Chemical Inc | 41,544 | $5.408M | 0.8% | $130.18 * | $63.05 | +45.3% | Com | 009158106 |
| MSFT | Microsoft Corp | 112,341 | $5.208M | 0.8% | $46.36 * | $27.02 | +45.3% | Com | 594918104 |
| KO | Coca Cola Co | 120,448 | $5.138M | 0.8% | $42.66 * | $27.64 | +8.3% | Com | 191216100 |
| — | HCP Inc | 128,518 | $5.103M | 0.8% | $39.71 | $43.58 | — | Com | 40414L109 |
| ECL | Ecolab Inc | 43,733 | $5.022M | 0.8% | $114.83 * | $73.48 | +38.1% | Com | 278865100 |
| — | National Oilwell Varco Inc | 65,244 | $4.965M | 0.8% | $76.10 | $70.30 | — | Com | 637071101 |
| DEM | Wisdom Tree Emerging Mkts Equity Income Fd | 103,483 | $4.945M | 0.7% | $47.79 | $53.55 | -10.8% | Com | 97717W315 |
| D | Dominion Res Inv Va New | 68,199 | $4.712M | 0.7% | $69.09 * | $34.53 | +24.2% | Com | 25746U109 |
| MRK | Merck & Co Inc New | 79,425 | $4.708M | 0.7% | $59.28 * | $30.15 | +32.3% | Com | 58933Y105 |
| ADP | Automatic Data Processing | 55,707 | $4.628M | 0.7% | $83.08 * | $45.09 | +26.6% | Com | 053015103 |
| ABBNY | ABB Ltd ADR | 196,409 | $4.401M | 0.7% | $22.41 * | $21.53 | -0.1% | Com | 000375204 |
| COP | Conocophillips | 56,893 | $4.353M | 0.7% | $76.51 * | $40.16 | +32.2% | Com | 20825C104 |
| — | Apache Corp | 41,188 | $3.867M | 0.6% | $93.89 | $84.21 | — | Com | 037411105 |
| HD | Home Depot | 41,678 | $3.823M | 0.6% | $91.73 * | $56.41 | +25.0% | Com | 437076102 |
| USB | US Bancorp Del | 90,755 | $3.796M | 0.6% | $41.83 * | $22.57 | +25.4% | Com | 902973304 |
| UNP | Union Pacific Corp | 34,249 | $3.714M | 0.6% | $108.44 * | $67.86 | +24.3% | Com | 907818108 |
| NKE | Nike Inc Cl B | 41,622 | $3.713M | 0.6% | $89.21 * | $27.72 | +39.7% | Com | 654106103 |
| CSCO | Cisco Sys Inc | 146,935 | $3.698M | 0.6% | $25.17 * | $15.40 | +15.9% | Com | 17275R102 |
| DEO | Diageo PLC Spons ADR New | 31,813 | $3.672M | 0.6% | $115.42 | $122.08 | -5.5% | Com | 25243Q205 |
| CHD | Church & Dwight Co Inc | 52,019 | $3.65M | 0.6% | $70.17 * | $26.18 | +15.2% | Com | 171340102 |
| CLX | Clorox Company | 37,316 | $3.584M | 0.5% | $96.04 * | $60.66 | +15.1% | Com | 189054109 |
| MO | Altria Group Inc | 76,292 | $3.504M | 0.5% | $45.93 * | $16.51 | +35.6% | Com | 02209S103 |
| TMO | Thermo Fisher Scientific Inc | 28,082 | $3.418M | 0.5% | $121.71 * | $79.84 | +47.3% | Com | 883556102 |
| MDLZ | Mondelez Intl Inc | 98,972 | $3.391M | 0.5% | $34.26 * | $23.16 | +15.4% | Com | 609207105 |
| CAT | Caterpillar Inc | 33,877 | $3.355M | 0.5% | $99.03 * | $62.45 | +18.7% | Com | 149123101 |
| BNS | Bank Of Nova Scotia Halifax | 54,250 | $3.355M | 0.5% | $61.84 * | $30.56 | +14.2% | Com | 064149107 |
| — | Google Inc Cl C | 5,795 | $3.346M | 0.5% | $577.39 | $575.51 | — | Com | 38259P706 |
| SLB | Schlumberger Ltd | 32,166 | $3.271M | 0.5% | $101.69 * | $64.62 | +15.0% | Com | 806857108 |
| TD | Toronto Dominion Bank New | 63,926 | $3.157M | 0.5% | $49.39 | $43.11 | +14.6% | Com | 891160509 |
| BDX | Becton Dickinson & Company | 27,534 | $3.134M | 0.5% | $113.82 * | $79.27 | +18.0% | Com | 075887109 |
| COST | Costco Wholesale Corporation | 24,625 | $3.086M | 0.5% | $125.32 * | $87.48 | +15.2% | Com | 22160K105 |
| LOW | Lowes Companies Inc | 57,205 | $3.027M | 0.5% | $52.91 * | $32.32 | +33.6% | Com | 548661107 |
| BHP | BHP Billiton Limited ADR | 50,689 | $2.985M | 0.5% | $58.89 * | $62.29 | -10.4% | Com | 088606108 |
| — | Celgene Corporation | 31,345 | $2.971M | 0.4% | $94.78 | $100.64 | — | Com | 151020104 |
| MKC | McCormick & Co Inc | 43,466 | $2.908M | 0.4% | $66.90 * | $28.19 | -4.5% | Com | 579780206 |
| PM | Philip Morris Intl Inc | 34,200 | $2.852M | 0.4% | $83.39 * | $49.57 | -3.7% | Com | 718172109 |
| CL | Colgate-Palmolive Co | 43,545 | $2.84M | 0.4% | $65.22 * | $44.38 | +13.0% | Com | 194162103 |
| GILD | Gilead Sciences Inc | 26,303 | $2.8M | 0.4% | $106.45 * | $44.55 | +66.0% | Com | 375558103 |
| — | Maxim Integrated Prods Inc | 89,750 | $2.714M | 0.4% | $30.24 | $28.24 | — | Com | 57772K101 |
| ATO | Atmos Energy Corp | 56,850 | $2.712M | 0.4% | $47.70 * | $31.05 | +16.9% | Com | 049560105 |
| EBAY | Ebay Inc | 46,971 | $2.66M | 0.4% | $56.63 * | $20.10 | +5.5% | Com | 278642103 |
| CME | CME Group Inc | 32,909 | $2.631M | 0.4% | $79.95 * | $41.43 | +23.2% | Com | 12572Q105 |
| SDY | SPDR S&P Dividend ETF | 34,851 | $2.612M | 0.4% | $74.95 | $67.53 | +11.0% | Com | 78464A763 |
| AMAT | Applied Materials Inc | 119,982 | $2.593M | 0.4% | $21.61 * | $12.22 | +53.6% | Com | 038222105 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 33,733 | $2.568M | 0.4% | $76.13 | $63.96 | — | Com | 780259206 |
| GIS | General Mills Inc | 50,607 | $2.553M | 0.4% | $50.45 * | $32.01 | +6.6% | Com | 370334104 |
| BEN | Franklin Resource Inc | 45,872 | $2.505M | 0.4% | $54.61 * | $29.70 | +10.5% | Com | 354613101 |
| NVO | Novo Nordisk A/S ADR | 50,527 | $2.407M | 0.4% | $47.64 | $35.45 | +34.3% | Com | 670100205 |
| TGT | Target Corp | 37,729 | $2.365M | 0.4% | $62.68 * | $47.79 | -6.0% | Com | 87612E106 |
| — | Blackrock Inc | 7,150 | $2.347M | 0.4% | $328.25 | $279.82 | — | Com | 09247X101 |
| COF | Capital One Financial Corp | 28,230 | $2.305M | 0.3% | $81.65 * | $59.37 | +12.2% | Com | 14040H105 |
| — | Kraft Foods Group Inc | 40,590 | $2.289M | 0.3% | $56.39 | $55.86 | — | Com | 50076Q106 |
| — | Google Inc Cl A | 3,820 | $2.248M | 0.3% | $588.48 | $885.66 | — | Com | 38259P508 |
| ETN | Eaton Corp PLC | 35,275 | $2.235M | 0.3% | $63.36 * | $53.04 | -8.6% | Com | G29183103 |
| AMGN | Amgen Inc | 15,889 | $2.232M | 0.3% | $140.47 * | $81.09 | +25.7% | Com | 031162100 |
| PAYX | Paychex Inc | 50,076 | $2.214M | 0.3% | $44.21 * | $25.11 | +24.9% | Com | 704326107 |
| CVS | CVS Health Corp | 27,126 | $2.159M | 0.3% | $79.59 * | $41.57 | +39.7% | Com | 126650100 |
| BMY | Bristol Myers Squibb Co | 41,315 | $2.114M | 0.3% | $51.17 * | $28.98 | +21.0% | Com | 110122108 |
| ORCL | Oracle Corporation | 54,201 | $2.075M | 0.3% | $38.28 * | $29.21 | +10.8% | Com | 68389X105 |
| AFL | Aflac Incorporated | 34,560 | $2.013M | 0.3% | $58.25 * | $20.35 | +9.6% | Com | 001055102 |
| DHR | Danaher Corp | 25,326 | $1.924M | 0.3% | $75.97 * | $25.14 | +23.3% | Com | 235851102 |
| CMCSA | Comcast Corp Cl A | 35,703 | $1.92M | 0.3% | $53.78 * | $17.26 | +20.9% | Com | 20030N101 |
| AIVI | Wisdom Tree International Dividend ETF | 40,526 | $1.897M | 0.3% | $46.81 | $46.00 | +1.7% | Com | 97717W786 |
| — | Cimarex Energy Co | 14,816 | $1.874M | 0.3% | $126.48 | $66.83 | — | Com | 171798101 |
| TJX | TJX Cos Inc | 30,929 | $1.83M | 0.3% | $59.17 * | $20.96 | +21.0% | Com | 872540109 |
| — | US Bancorp Dep PFD H Shs 3.5% Floor | 82,896 | $1.828M | 0.3% | $22.05 | $21.44 | — | Pfd Stk | 902973155 |
| MTB | M & T Bank Corporation | 14,727 | $1.815M | 0.3% | $123.24 * | $72.91 | +23.7% | Com | 55261F104 |
| NUE | Nucor Corp | 33,322 | $1.809M | 0.3% | $54.29 * | $32.59 | +27.2% | Com | 670346105 |
| META | Facebook Inc Cl A | 22,756 | $1.799M | 0.3% | $79.06 | $28.04 | +179.9% | Com | 30303M102 |
| GD | General Dynamics Corp | 14,155 | $1.799M | 0.3% | $127.09 * | $57.15 | +74.1% | Com | 369550108 |
| NSRGY | Nestle S A Spons ADR | 24,427 | $1.796M | 0.3% | $73.53 | $69.98 | +5.2% | Com | 641069406 |
| ELD | WisdomTree Emerging Mkt Local Debt | 40,104 | $1.788M | 0.3% | $44.58 | $51.59 | -13.5% | Com | 97717X867 |
| — | Plum Creek Timber Co Inc Reit | 44,427 | $1.733M | 0.3% | $39.01 | $46.68 | — | Com | 729251108 |
| DNOW | Now Inc | 56,742 | $1.726M | 0.3% | $30.42 | $33.00 | -7.9% | Com | 67011P100 |
| — | Peoples United Financial Inc | 118,349 | $1.712M | 0.3% | $14.47 | $14.91 | — | Com | 712704105 |
| SYK | Stryker Corp | 20,900 | $1.687M | 0.3% | $80.72 * | $57.22 | +23.8% | Com | 863667101 |
| EFA | I Shares MSCI EAFE Index Fd | 26,118 | $1.675M | 0.3% | $64.13 | $61.77 | +3.8% | Com | 464287465 |
| — | Unilever PLC ADR | 39,767 | $1.666M | 0.3% | $41.89 | $42.10 | — | Com | 904767704 |
| — | Medtronic Inc | 25,807 | $1.598M | 0.2% | $61.92 | $51.49 | — | Com | 585055106 |
| SPY | Spdr S&P 500 Etf Trust | 8,025 | $1.581M | 0.2% | $197.01 | $168.42 | +17.0% | Com | 78462F103 |
| — | EI Dupont De Nemours & Co | 21,693 | $1.556M | 0.2% | $71.73 | $53.25 | — | Com | 263534109 |
| HON | Honeywell Intl Inc | 16,378 | $1.525M | 0.2% | $93.11 * | $58.03 | +14.1% | Com | 438516106 |
| RHHBY | Roche Holding Ltd ADR | 40,314 | $1.493M | 0.2% | $37.03 | $30.91 | +19.7% | Com | 771195104 |
| SO | Southern Co | 33,368 | $1.456M | 0.2% | $43.63 * | $26.53 | +2.0% | Com | 842587107 |
| ADI | Analog Devices Inc | 29,394 | $1.455M | 0.2% | $49.50 * | $35.09 | +11.9% | Com | 032654105 |
| WM | Waste Management Inc New | 30,480 | $1.449M | 0.2% | $47.54 * | $30.75 | +23.6% | Com | 94106L109 |
| F | Ford Motor Company New | 97,709 | $1.445M | 0.2% | $14.79 * | $8.38 | -2.9% | Com | 345370860 |
| OXY | Occidental Petroleum Corp | 15,009 | $1.444M | 0.2% | $96.21 * | $60.26 | +9.0% | Com | 674599105 |
| DOV | Dover Corp | 17,860 | $1.435M | 0.2% | $80.35 * | $41.35 | +28.4% | Com | 260003108 |
| EEM | I Shares MSCI Emerging Markets Index | 32,855 | $1.365M | 0.2% | $41.55 | $41.36 | +0.5% | Com | 464287234 |
| AMT | American Tower REIT | 14,392 | $1.348M | 0.2% | $93.66 * | $67.06 | +6.8% | Com | 03027X100 |
| — | Bowles Fluidics Corp | 287 | $1.335M | 0.2% | $4651.57 | $2801.35 | — | Com | 102590304 |
| — | Express Scripts Hldg Co | 18,595 | $1.313M | 0.2% | $70.61 | $63.11 | — | Com | 30219G108 |
| SBUX | Starbucks Corp | 17,085 | $1.289M | 0.2% | $75.45 * | $26.31 | +14.5% | Com | 855244109 |
| KMB | Kimberly-Clark Corp | 11,772 | $1.266M | 0.2% | $107.54 * | $63.60 | +10.9% | Com | 494368103 |
| TROW | Price T Rowe Group Inc | 15,939 | $1.25M | 0.2% | $78.42 * | $49.01 | +5.3% | Com | 74144T108 |
| AMZN | Amazon Com Inc | 3,782 | $1.22M | 0.2% | $322.58 * | $15.41 | +4.6% | Com | 023135106 |
| AXP | American Express Co | 13,864 | $1.214M | 0.2% | $87.56 * | $62.26 | +19.5% | Com | 025816109 |
| VIG | Vanguard Dividend Appreciation ETF | 14,944 | $1.15M | 0.2% | $76.95 | $71.72 | +7.3% | Com | 921908844 |
| — | Praxair Inc | 8,894 | $1.148M | 0.2% | $129.08 | $116.97 | — | Com | 74005P104 |
| WMT | Wal Mart Stores Inc | 14,980 | $1.145M | 0.2% | $76.44 * | $19.98 | +2.9% | Com | 931142103 |
| LMT | Lockheed Martin Corp | 5,967 | $1.091M | 0.2% | $182.84 * | $76.22 | +76.8% | Com | 539830109 |
| VOD | Vodafone Group PLC New ADR | 33,014 | $1.086M | 0.2% | $32.90 | $37.37 | -12.0% | Com | 92857W308 |
| PCG | PG&E Corp | 23,758 | $1.07M | 0.2% | $45.04 * | $38.27 | +5.5% | Com | 69331C108 |
| FDX | Fedex Corp | 6,520 | $1.053M | 0.2% | $161.50 * | $83.15 | +65.2% | Com | 31428X106 |
| BA | Boeing Company | 8,120 | $1.034M | 0.2% | $127.34 * | $88.40 | +25.3% | Com | 097023105 |
| UPS | United Parcel Svc Inc Cl B | 10,356 | $1.018M | 0.2% | $98.30 * | $55.68 | +18.3% | Com | 911312106 |
| — | EMC Corporation (Mass) | 32,072 | $939K | 0.1% | $29.28 | $24.06 | — | Com | 268648102 |
| BAX | Baxter International Inc | 12,172 | $874K | 0.1% | $71.80 * | $30.75 | +4.9% | Com | 071813109 |
| EPD | Enterprise Partners LP | 21,118 | $851K | 0.1% | $40.30 | $50.63 | — | Com | 293792107 |
| IVV | Ishares S&P 500 Index Fund | 4,089 | $811K | 0.1% | $198.34 | $165.80 | +19.6% | Com | 464287200 |
| SYY | Sysco Corp | 20,966 | $795K | 0.1% | $37.92 * | $24.44 | +14.7% | Com | 871829107 |
| SPG | Simon Ppty Group Inc New | 4,723 | $777K | 0.1% | $164.51 * | $91.46 | +3.8% | Com | 828806109 |
| CSX | CSX Corp | 23,943 | $768K | 0.1% | $32.08 * | $6.72 | +33.5% | Com | 126408103 |
| — | Glaxo Smithkline PLC ADR | 16,038 | $737K | 0.1% | $45.95 | $52.17 | — | Com | 37733W105 |
| TEVA | Teva Pharmaceutical Inds ADR | 13,691 | $736K | 0.1% | $53.76 | $39.43 | +36.3% | Com | 881624209 |
| — | C R Bard Inc Nj | 5,031 | $718K | 0.1% | $142.72 | $108.88 | — | Com | 067383109 |
| MA | Mastercard Inc | 9,593 | $709K | 0.1% | $73.91 * | $70.50 | -2.1% | Com | 57636Q104 |
| RCI | Rogers Communications B | 18,739 | $702K | 0.1% | $37.46 | $42.12 | -11.2% | Com | 775109200 |
| — | BB&T Corp | 18,806 | $700K | 0.1% | $37.22 | $36.70 | — | Com | 054937107 |
| — | WisdomTree Asia Local Debt Fund | 14,292 | $686K | 0.1% | $48.00 | $48.84 | — | Com | 97717X842 |
| LLY | Eli Lilly & Company | 10,559 | $685K | 0.1% | $64.87 * | $42.63 | +23.9% | Com | 532457108 |
| PNC | PNC Financial Services Group Inc | 7,785 | $667K | 0.1% | $85.68 * | $54.79 | +10.0% | Com | 693475105 |
| — | Walgreen Co | 11,076 | $657K | 0.1% | $59.32 | $45.42 | — | Com | 931422109 |
| — | Hewlett Packard Co | 16,625 | $589K | 0.1% | $35.43 | $26.14 | — | Com | 428236103 |
| VV | Vanguard Large Cap ETF | 6,500 | $588K | 0.1% | $90.46 | $73.74 | +22.7% | Com | 922908637 |
| EOG | EOG Resources Inc | 5,852 | $579K | 0.1% | $98.94 * | $61.04 | +18.4% | Com | 26875P101 |
| — | Monsanto Company | 5,071 | $571K | 0.1% | $112.60 | $99.79 | — | Com | 61166W101 |
| BAC | Bank Of America Corp | 33,366 | $568K | 0.1% | $17.02 * | $10.47 | +28.9% | Com | 060505104 |
| DUK | Duke Energy Corp New | 7,562 | $565K | 0.1% | $74.72 * | $41.94 | +12.1% | Com | 26441C204 |
| POR | Portland General Electric | 17,243 | $554K | 0.1% | $32.13 * | $19.60 | +9.2% | Com | 736508847 |
| BMO | Bk Montreal Que | 7,408 | $546K | 0.1% | $73.70 * | $36.41 | +27.9% | Com | 063671101 |
| — | Kinder Morgan Energy Partners LP | 5,845 | $545K | 0.1% | $93.24 | $82.98 | — | Com | 494550106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 6,474 | $538K | 0.1% | $83.10 | $65.39 | — | Com | 85590A401 |
| GLD | Spdr Gold Shares | 4,561 | $530K | 0.1% | $116.20 | $135.48 | -14.2% | Com | 78463V107 |
| — | Dow Chemical Co | 10,092 | $529K | 0.1% | $52.42 | $38.81 | — | Com | 260543103 |
| — | Bemis Company Inc | 12,764 | $485K | 0.1% | $38.00 | $39.11 | — | Com | 081437105 |
| EXC | Exelon Corp | 13,812 | $471K | 0.1% | $34.10 * | $15.41 | +5.8% | Com | 30161N101 |
| SPH | Suburban Propane LP | 10,000 | $446K | 0.1% | $44.60 | $44.60 | — | Com | 864482104 |
| DLR | Digital Realty Trust Inc | 6,987 | $436K | 0.1% | $62.40 * | $39.35 | +4.9% | Com | 253868103 |
| PPG | PPG Industries Inc | 2,150 | $423K | 0.1% | $196.74 * | $60.82 | +32.6% | Com | 693506107 |
| — | Oppenheimer Developing Mkts Y #788 | 10,917 | $419K | 0.1% | $38.38 | $38.27 | — | Com | 683974505 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $414K | 0.1% | $207000.00 | $177420.48 | +16.6% | Com | 084670108 |
| ESS | Essex Ppty Tr REIT | 2,297 | $411K | 0.1% | $178.93 * | $121.84 | +2.5% | Com | 297178105 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 8,206 | $405K | 0.1% | $49.35 | $49.81 | -0.9% | Com | 922020805 |
| — | Precision Castparts Corp | 1,708 | $405K | 0.1% | $237.12 | $229.14 | — | Com | 740189105 |
| ZBH | Zimmer Holdings Inc | 4,020 | $404K | 0.1% | $100.50 * | $67.30 | +32.4% | Com | 98956P102 |
| — | Raytheon Co New | 3,973 | $404K | 0.1% | $101.69 | $75.79 | — | Com | 755111507 |
| — | Anadarko Pete Corp | 3,964 | $402K | 0.1% | $101.41 | $88.44 | — | Com | 032511107 |
| — | Amerigas Partners LP | 8,800 | $401K | 0.1% | $45.57 | $45.72 | — | Com | 030975106 |
| ED | Consolidated Edison Inc | 6,900 | $391K | 0.1% | $56.67 * | $37.49 | +0.2% | Com | 209115104 |
| — | Oneok Partners LP | 6,880 | $385K | 0.1% | $55.96 | $49.49 | — | Com | 68268N103 |
| TXN | Texas Instruments Inc | 7,791 | $372K | 0.1% | $47.75 * | $28.45 | +23.1% | Com | 882508104 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 4,627 | $366K | 0.1% | $79.10 | $66.80 | — | Com | 780259107 |
| — | Whole Food Market Inc | 9,336 | $356K | 0.1% | $38.13 | $44.75 | — | Com | 966837106 |
| DE | Deere & Co | 4,287 | $352K | 0.1% | $82.11 * | $71.05 | -5.7% | Com | 244199105 |
| MPC | Marathon Petroleum Corp | 4,125 | $349K | 0.1% | $84.61 * | $27.50 | +9.3% | Com | 56585A102 |
| MDY | SPDR S&P MidCap 400 | 1,356 | $338K | 0.1% | $249.26 | $221.14 | +12.7% | Com | 78467Y107 |
| UNH | UnitedHealth Group Inc | 3,872 | $334K | 0.1% | $86.26 * | $52.68 | +36.7% | Com | 91324P102 |
| — | Marathon Oil Corp | 8,594 | $323K | 0.0% | $37.58 | $34.56 | — | Com | 565849106 |
| — | Northeast Utilities | 7,292 | $323K | 0.0% | $44.30 | $43.38 | — | Com | 664397106 |
| GWW | W W Grainger Inc | 1,229 | $310K | 0.0% | $252.24 * | $203.95 | +2.7% | Com | 384802104 |
| — | Clarcor Inc | 4,881 | $308K | 0.0% | $63.10 | $52.29 | — | Com | 179895107 |
| ALL | Allstate Corp | 4,850 | $297K | 0.0% | $61.24 * | $37.45 | +28.5% | Com | 020002101 |
| HAL | Halliburton Company | 4,380 | $283K | 0.0% | $64.61 * | $34.77 | +49.6% | Com | 406216101 |
| FBIN | Fortune Brands Home & Sec Inc | 6,862 | $282K | 0.0% | $41.10 * | $27.93 | +7.3% | Com | 34964C106 |
| NOC | Northrop Grumman Corp | 2,105 | $277K | 0.0% | $131.59 * | $70.95 | +54.4% | Com | 666807102 |
| HSY | The Hershey Company | 2,853 | $273K | 0.0% | $95.69 * | $66.70 | +9.4% | Com | 427866108 |
| — | Aon PLC | 3,100 | $272K | 0.0% | $87.74 | $64.19 | — | Com | G0408V102 |
| — | Reynolds American Inc | 4,478 | $264K | 0.0% | $58.95 | $48.43 | — | Com | 761713106 |
| — | Chubb Corporation | 2,891 | $263K | 0.0% | $90.97 | $86.44 | — | Com | 171232101 |
| — | Kinder Morgan Mgmt LLC | 2,797 | $263K | 0.0% | $94.03 | $82.99 | — | Com | 49455U100 |
| — | Unilever N V NY Shs New ADR | 6,535 | $260K | 0.0% | $39.79 | $39.33 | — | Com | 904784709 |
| MCK | McKesson Corp | 1,293 | $252K | 0.0% | $194.90 * | $108.62 | +64.8% | Com | 58155Q103 |
| STT | State Street Corp | 3,359 | $247K | 0.0% | $73.53 * | $44.95 | +20.2% | Com | 857477103 |
| SUSA | iShares MSCI USA ESG Select Index | 2,791 | $230K | 0.0% | $82.41 * | $35.53 | +15.8% | Com | 464288802 |
| SNY | Sanofi Spons ADR | 4,032 | $228K | 0.0% | $56.55 | $53.41 | +5.7% | Com | 80105N105 |
| — | Leucadia National Corp | 9,343 | $223K | 0.0% | $23.87 | $26.20 | — | Com | 527288104 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,950 | $217K | 0.0% | $73.56 | $66.52 | +10.3% | Com | 97717W406 |
| KLAC | KLA Tencor Corp | 2,727 | $215K | 0.0% | $78.84 * | $35.66 | +42.9% | Com | 482480100 |
| PSA | Public Storage Inc | 1,291 | $214K | 0.0% | $165.76 * | $97.67 | +9.8% | Com | 74460D109 |
| BXP | Boston Properties Inc | 1,800 | $208K | 0.0% | $115.56 * | $74.26 | -2.7% | Com | 101121101 |
| BP | BP PLC Sponsored ADR | 4,698 | $206K | 0.0% | $43.85 | $44.07 | -0.3% | Com | 055622104 |
| EXPD | Expeditors Intl Of Wash Inc | 5,047 | $205K | 0.0% | $40.62 * | $32.74 | +6.9% | Com | 302130109 |
| — | Merchants Bancshares Inc | 7,192 | $202K | 0.0% | $28.09 | $29.73 | — | Com | 588448100 |
| — | Teekay Corp | 3,000 | $199K | 0.0% | $66.33 | $42.67 | — | Com | Y8564W103 |
| — | Keurig Green Mtn Inc | 1,516 | $197K | 0.0% | $129.95 | $105.82 | — | Com | 49271M100 |
| ISRG | Intuitive Surgical Inc | 425 | $196K | 0.0% | $461.18 * | $50.87 | +0.9% | Com | 46120E602 |
| — | Texas Pacific Land Trust | 1,000 | $192K | 0.0% | $192.00 | $84.00 | — | Com | 882610108 |
| TRV | Travelers Cos Inc | 2,023 | $190K | 0.0% | $93.92 * | $65.48 | +12.0% | Com | 89417E109 |
| SHW | Sherwin Williams Co | 865 | $189K | 0.0% | $218.50 * | $54.03 | +21.6% | Com | 824348106 |
| WAT | Waters Corp | 1,901 | $188K | 0.0% | $98.90 | $95.90 | +3.4% | Com | 941848103 |
| OMC | Omnicom Group Inc | 2,718 | $187K | 0.0% | $68.80 * | $41.07 | +15.4% | Com | 681919106 |
| PPAL | Peoples Tr Co of St Albans Vt | 6,378 | $185K | 0.0% | $29.01 * | $22.68 | +10.6% | Com | 712685106 |
| CVE | Cenovus Energy Inc | 6,760 | $182K | 0.0% | $26.92 * | $22.27 | -4.1% | Com | 15135U109 |
| VFC | V F Cp | 2,740 | $181K | 0.0% | $66.06 * | $51.61 | +20.5% | Com | 918204108 |
| SU | Suncor Energy Inc New | 5,005 | $181K | 0.0% | $36.16 * | $20.61 | +18.2% | Com | 867224107 |
| — | Aetna Inc | 2,220 | $180K | 0.0% | $81.08 | $63.51 | — | Com | 00817Y108 |
| SCCO | Southern Copper Corp Del | 6,064 | $180K | 0.0% | $29.68 * | $17.87 | +8.1% | Com | 84265V105 |
| JKHY | Henry Jack & Assoc Inc | 3,200 | $178K | 0.0% | $55.63 * | $39.46 | +22.9% | Com | 426281101 |
| MRSH | Marsh & McLennan Inc | 3,410 | $178K | 0.0% | $52.20 * | $31.19 | +38.0% | Com | 571748102 |
| — | MetLife PFD A Floating Rate 4% Floor | 7,391 | $177K | 0.0% | $23.95 | $23.46 | — | Pfd Stk | 59156R504 |
| OAKIX | Oakmark Intl Fund | 7,103 | $177K | 0.0% | $24.92 | $25.45 | — | Com | 413838202 |
| BIIB | Biogen Idec Inc | 525 | $174K | 0.0% | $331.43 | $247.60 | +33.6% | Com | 09062X103 |
| KRC | Kilroy Realty | 2,900 | $172K | 0.0% | $59.31 | $59.31 | — | Com | 49427F108 |
| PEG | Public Service Enterprise Gp | 4,503 | $168K | 0.0% | $37.31 * | $21.73 | +15.6% | Com | 744573106 |
| CAG | Conagra Inc | 4,916 | $163K | 0.0% | $33.16 * | $17.69 | -1.0% | Com | 205887102 |
| YUM | Yum Brands Inc | 2,260 | $163K | 0.0% | $72.12 * | $40.09 | +4.1% | Com | 988498101 |
| V | Visa Inc | 761 | $162K | 0.0% | $212.88 * | $41.90 | +17.6% | Com | 92826C839 |
| SJM | The J M Smucker Company | 1,635 | $162K | 0.0% | $99.08 * | $70.88 | +0.3% | Com | 832696405 |
| MOS | Mosaic Co New | 3,602 | $160K | 0.0% | $44.42 * | $44.51 | -20.3% | Com | 61945C103 |
| VTIAX | Vang Intl Stock Index Adm #569 | 5,839 | $160K | 0.0% | $27.40 | $27.40 | — | Com | 921909818 |
| AROW | Arrow Financial Corp | 6,322 | $159K | 0.0% | $25.15 * | $13.76 | +5.8% | Com | 042744102 |
| — | Jacobs Engr Group Inc | 3,209 | $157K | 0.0% | $48.92 | $55.74 | — | Com | 469814107 |
| IWM | I Shares Russell 2000 | 1,424 | $156K | 0.0% | $109.55 | $102.80 | +6.4% | Com | 464287655 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 3,562 | $156K | 0.0% | $43.80 | $41.81 | — | Com | 409902830 |
| CMG | Chipotle Mexican Grill Inc | 232 | $154K | 0.0% | $663.79 * | $7.33 | +82.0% | Com | 169656105 |
| — | Federal Realty Inv Trust | 1,300 | $154K | 0.0% | $118.46 | $103.85 | — | Com | 313747206 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 4,718 | $154K | 0.0% | $32.64 * | $29.19 | -2.5% | Com | 35671D857 |
| — | McGraw Hill Cos Inc | 1,800 | $152K | 0.0% | $84.44 | $56.48 | — | Com | 580645109 |
| — | Energen Corp | 2,093 | $151K | 0.0% | $72.15 | $52.08 | — | Com | 29265N108 |
| GLW | Corning Inc | 7,650 | $148K | 0.0% | $19.35 * | $11.88 | +21.1% | Com | 219350105 |
| VMC | Vulcan Materials Company | 2,440 | $147K | 0.0% | $60.25 * | $46.69 | +17.8% | Com | 929160109 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $146K | 0.0% | $21.31 * | $12.26 | +36.0% | Com | Y3506N139 |
| A | Agilent Technologies Inc | 2,549 | $145K | 0.0% | $56.89 * | $29.33 | +26.9% | Com | 00846U101 |
| — | Whitewave Foods Co Cl A | 3,985 | $145K | 0.0% | $36.39 | $30.43 | — | Com | 966244105 |
| PNW | Pinnacle West Capital Corporation | 2,600 | $142K | 0.0% | $54.62 * | $35.52 | -1.1% | Com | 723484101 |
| PSX | Phillips 66 | 1,726 | $140K | 0.0% | $81.11 * | $41.07 | +31.4% | Com | 718546104 |
| — | Eaton Vance Enhanced Equity Income Fd | 10,150 | $139K | 0.0% | $13.69 | $11.63 | — | Com | 278274105 |
| — | Energy Transfer Partners LP | 2,170 | $139K | 0.0% | $64.06 | $61.89 | — | Com | 29273R109 |
| ALEX | Alexander & Baldwin Inc New | 3,816 | $137K | 0.0% | $35.90 | $39.83 | — | Com | 014491104 |
| — | TE Connectivity Ltd | 2,461 | $136K | 0.0% | $55.26 | $46.83 | — | Com | H84989104 |
| BK | Bank New York Mellon Corp | 3,480 | $135K | 0.0% | $38.79 * | $23.67 | +24.0% | Com | 064058100 |
| CBU | Community Bk Sys Inc | 4,000 | $134K | 0.0% | $33.50 * | $19.67 | +20.7% | Com | 203607106 |
| INGR | Ingredion Inc | 1,756 | $133K | 0.0% | $75.74 | $70.49 | +7.5% | Com | 457187102 |
| BBT | Berkshire Hills Bancorp Inc | 5,675 | $133K | 0.0% | $23.44 * | $18.22 | -7.4% | Com | 084680107 |
| PAA | Plains All American Pipeline LP | 2,250 | $132K | 0.0% | $58.67 | $58.81 | — | Com | 726503105 |
| — | Dentsply Intl Inc New | 2,875 | $131K | 0.0% | $45.57 | $40.91 | — | Com | 249030107 |
| AZN | Astrazeneca Plc Adr | 1,840 | $131K | 0.0% | $71.20 | $53.44 | — | Com | 046353108 |
| — | Zions Bancorp Ser A Fltg Rt | 6,243 | $129K | 0.0% | $20.66 | $20.66 | — | Pfd Stk | 98973A104 |
| PRU | Prudential Financial Inc | 1,464 | $129K | 0.0% | $88.11 * | $39.86 | +36.1% | Com | 744320102 |
| TSCO | Tractor Supply Co | 2,090 | $129K | 0.0% | $61.72 * | $10.67 | -2.0% | Com | 892356106 |
| — | Janus Capital Group | 8,884 | $129K | 0.0% | $14.52 | $11.69 | — | Com | 47102X105 |
| MKL | Markel Corp Holding Company | 201 | $128K | 0.0% | $636.82 | $554.44 | +14.7% | Com | 570535104 |
| — | Fid Spartan Intl Idx Advtg Fund | 3,130 | $125K | 0.0% | $39.94 | $39.94 | — | Com | 315911875 |
| — | Transcanada Corporation | 2,350 | $121K | 0.0% | $51.49 | $42.99 | — | Com | 89353D107 |
| — | Brown Shoe Inc New | 4,474 | $121K | 0.0% | $27.05 | $21.48 | — | Com | 115736100 |
| — | Stericycle Inc | 1,020 | $119K | 0.0% | $116.67 | $111.54 | — | Com | 858912108 |
| ARTKX | Artisan Intl Value Fund | 3,213 | $117K | 0.0% | $36.41 | $36.41 | — | Com | 04314H881 |
| GPC | Genuine Parts Co | 1,312 | $116K | 0.0% | $88.41 * | $56.82 | +11.9% | Com | 372460105 |
| AWK | American Water Works Company | 2,320 | $112K | 0.0% | $48.28 * | $32.56 | +18.5% | Com | 030420103 |
| — | Kellogg Company | 1,807 | $111K | 0.0% | $61.43 * | $38.63 | +1.1% | Com | 487836108 |
| HLMNX | Harding Loevener Int'l Fund | 6,140 | $110K | 0.0% | $17.92 | $17.27 | — | Com | 412295503 |
| — | Tyco International Ltd New | 2,416 | $108K | 0.0% | $44.70 | $34.10 | — | Com | H89128104 |
| AIEVX | Invesco Intl Growth Fd Inst | 3,125 | $108K | 0.0% | $34.56 | $34.24 | — | Com | 008882771 |
| MCO | Moodys Corp | 1,128 | $107K | 0.0% | $94.86 * | $53.10 | +58.7% | Com | 615369105 |
| CNI | Canadian Natl Ry Co | 1,500 | $106K | 0.0% | $70.67 * | $41.86 | +38.4% | Com | 136375102 |
| — | Centrix Bank & Trust | 2,590 | $106K | 0.0% | $40.93 | $25.48 | — | Com | 15640A101 |
| — | China Mobile Ltd Adr | 1,750 | $103K | 0.0% | $58.86 | $48.57 | — | Com | 16941M109 |
| SRE | Sempra Energy | 979 | $103K | 0.0% | $105.21 * | $27.60 | +34.7% | Com | 816851109 |
| HOG | Harley Davidson Inc | 1,750 | $102K | 0.0% | $58.29 | $55.08 | +5.7% | Com | 412822108 |
| — | Merrill Cap Tr II 6.45% Pfd 06/15/62 | 4,025 | $102K | 0.0% | $25.34 | $24.84 | — | Pfd Stk | 59024T203 |
| — | Rudolph Technologies Inc (Restricted) | 11,227 | $102K | 0.0% | $9.09 | $11.22 | — | Com | 781270103 |
| WMB | Williams Corp Inc | 1,826 | $101K | 0.0% | $55.31 * | $21.27 | +37.9% | Com | 969457100 |
| RYN | Rayonier Inc (Reit) | 3,263 | $101K | 0.0% | $30.95 | $55.47 | — | Com | 754907103 |
| BSV | Vanguard Short-Term Bond ETF | 1,250 | $100K | 0.0% | $80.00 | $80.75 | -0.8% | Com | 921937827 |
| CMI | Cummins Inc | 753 | $100K | 0.0% | $132.80 * | $97.74 | -0.4% | Com | 231021106 |
| FE | FirstEnergy Corp | 2,989 | $100K | 0.0% | $33.46 * | $24.57 | -14.6% | Com | 337932107 |
| — | Priceline Com Inc | 86 | $100K | 0.0% | $1162.79 | $1068.96 | — | Com | 741503403 |
| UNB | Union Bankshares Inc | 4,150 | $100K | 0.0% | $24.10 | $22.96 | +4.4% | Com | 905400107 |
| — | Ace Limited | 933 | $98,000 | 0.0% | $105.04 | $97.38 | — | Com | H0023R105 |
| SWK | Stanley Black & Decker Inc | 1,090 | $97,000 | 0.0% | $88.99 * | $62.29 | +7.2% | Com | 854502101 |
| XEL | Xcel Energy Inc | 3,198 | $97,000 | 0.0% | $30.33 * | $19.54 | +9.1% | Com | 98389B100 |
| TSLA | Tesla Motors Inc | 390 | $95,000 | 0.0% | $243.59 * | $5.61 | +188.5% | Com | 88160R101 |
| AMG | Affiliated Managers Group | 475 | $95,000 | 0.0% | $200.00 * | $162.25 | +19.6% | Com | 008252108 |
| AIG | American Intl Group Inc New | 1,762 | $95,000 | 0.0% | $53.92 * | $34.20 | +21.0% | Com | 026874784 |
| PII | Polaris Inds Inc | 625 | $94,000 | 0.0% | $150.40 | $90.50 | +65.5% | Com | 731068102 |
| MDISX | Mutual Global Discovery Fd Cl Z | 2,646 | $93,000 | 0.0% | $35.15 | $33.79 | — | Com | 628380404 |
| — | Enbridge Energy Partners LP | 2,400 | $93,000 | 0.0% | $38.75 | $30.33 | — | Com | 29250R106 |
| MSI | Motorola Solutions Inc | 1,452 | $92,000 | 0.0% | $63.36 * | $47.42 | +11.1% | Com | 620076307 |
| IP | International Paper Co | 1,925 | $92,000 | 0.0% | $47.79 * | $27.08 | +4.2% | Com | 460146103 |
| — | Coach Inc | 2,544 | $91,000 | 0.0% | $35.77 | $55.53 | — | Com | 189754104 |
| ETR | Entergy Corp New | 1,180 | $91,000 | 0.0% | $77.12 * | $20.57 | +20.1% | Com | 29364G103 |
| NDSN | Nordson Corp | 1,200 | $91,000 | 0.0% | $75.83 * | $60.57 | +11.2% | Com | 655663102 |
| MATX | Matson Inc | 3,634 | $91,000 | 0.0% | $25.04 * | $19.30 | +5.3% | Com | 57686G105 |
| AEP | American Electric Power Company Inc | 1,724 | $90,000 | 0.0% | $52.20 * | $30.44 | +15.0% | Com | 025537101 |
| CBT | Cabot Corp. | 1,765 | $90,000 | 0.0% | $50.99 * | $31.32 | +23.7% | Com | 127055101 |
| XLU | Utilities Select Sector SPDR ETF | 2,072 | $87,000 | 0.0% | $41.99 * | $20.17 | +4.3% | Com | 81369Y886 |
| AZO | Autozone Inc | 170 | $87,000 | 0.0% | $511.76 | $423.84 | +20.2% | Com | 053332102 |
| BR | Broadridge Financial Solutions Inc | 2,050 | $86,000 | 0.0% | $41.95 * | $24.57 | +38.8% | Com | 11133T103 |
| HAIN | Hain Celestial Group Inc | 833 | $85,000 | 0.0% | $102.04 * | $35.75 | +43.1% | Com | 405217100 |
| XYL | Xylem Inc | 2,323 | $83,000 | 0.0% | $35.73 * | $23.85 | +29.0% | Com | 98419M100 |
| — | FPL Group Cap 5.875% Pfd 03/31/44 | 3,300 | $83,000 | 0.0% | $25.15 | $25.19 | — | Pfd Stk | 30257V207 |
| — | Actavis PLC | 345 | $83,000 | 0.0% | $240.58 | $190.48 | — | Com | G0083B108 |
| GS | Goldman Sachs Group | 435 | $80,000 | 0.0% | $183.91 * | $126.84 | +16.0% | Com | 38141G104 |
| — | Noble Energy Inc | 1,177 | $80,000 | 0.0% | $67.97 | $63.73 | — | Com | 655044105 |
| VTI | Vanguard Total Stock Mkt ETF | 784 | $79,000 | 0.0% | $100.77 | $88.31 | +14.6% | Com | 922908769 |
| EWG | I Shares Inc Msci Germany Index Fund | 2,867 | $79,000 | 0.0% | $27.55 | $29.57 | -6.3% | Com | 464286806 |
| PPL | PPL Corp | 2,380 | $78,000 | 0.0% | $32.77 * | $17.72 | +4.5% | Com | 69351T106 |
| — | Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99 | 3,000 | $77,000 | 0.0% | $25.67 | $25.67 | — | Pfd Stk | 59021K205 |
| FSLR | First Solar Inc | 1,170 | $77,000 | 0.0% | $65.81 | $48.18 | +36.6% | Com | 336433107 |
| — | Genesee & Wyoming A | 800 | $76,000 | 0.0% | $95.00 | $85.00 | — | Com | 371559105 |
| MS | Morgan Stanley | 2,185 | $76,000 | 0.0% | $34.78 * | $20.06 | +27.5% | Com | 617446448 |
| C | Citigroup Inc New | 1,439 | $75,000 | 0.0% | $52.12 * | $36.94 | +4.5% | Com | 172967424 |
| IWR | I Shares Russell Mid Cap | 475 | $75,000 | 0.0% | $157.89 * | $32.42 | +22.1% | Com | 464287499 |
| — | Cnooc Ltd Spons ADR | 432 | $75,000 | 0.0% | $173.61 | $166.67 | — | Com | 126132109 |
| SPXCF | Singapore Exchange NPV | 13,000 | $74,000 | 0.0% | $5.69 | $5.53 | — | Com | Y79946102 |
| MAT | Mattel Inc | 2,430 | $74,000 | 0.0% | $30.45 | $43.23 | -29.1% | Com | 577081102 |
| PWR | Quanta Services Inc | 2,000 | $73,000 | 0.0% | $36.50 * | $27.23 | +30.7% | Com | 74762E102 |
| HSIC | Henry Schein Inc | 616 | $72,000 | 0.0% | $116.88 * | $36.66 | +24.6% | Com | 806407102 |
| — | Directv Com | 804 | $70,000 | 0.0% | $87.06 | $64.02 | — | Com | 25490A309 |
| — | Sigma Aldrich Corp | 500 | $68,000 | 0.0% | $136.00 | $88.40 | — | Com | 826552101 |
| — | Westar Energy Inc | 2,000 | $68,000 | 0.0% | $34.00 | $32.00 | — | Com | 95709T100 |
| — | R R Donnelley & Sons Co | 4,080 | $67,000 | 0.0% | $16.42 | $14.09 | — | Com | 257867101 |
| BCE | BCE Inc New | 1,549 | $66,000 | 0.0% | $42.61 * | $21.07 | +6.1% | Com | 05534B760 |
| BDN | Brandywine Realty Trust | 4,600 | $65,000 | 0.0% | $14.13 | $13.46 | — | Com | 105368203 |
| MCHP | Microchip Technology Inc | 1,370 | $65,000 | 0.0% | $47.45 * | $17.03 | +9.9% | Com | 595017104 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 6,500 | $65,000 | 0.0% | $10.00 | $9.38 | — | Com | 27829F108 |
| — | Hess Corp | 674 | $64,000 | 0.0% | $94.96 | $70.10 | — | Com | 42809H107 |
| SAP | SAP SE Spons ADR | 890 | $64,000 | 0.0% | $71.91 | $77.60 | -7.0% | Com | 803054204 |
| ET | Energy Transfer Equity, L.P. | 1,036 | $64,000 | 0.0% | $61.78 | $53.09 | — | Com | 29273V100 |
| — | 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 |
| — | US Silica Holdings Inc | 1,000 | $63,000 | 0.0% | $63.00 | $63.00 | — | Com | 90346E103 |
| DVY | I Shares Select Dividend ETF | 825 | $61,000 | 0.0% | $73.94 | $71.17 | +3.8% | Com | 464287168 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 405 | $61,000 | 0.0% | $150.62 * | $35.09 | +7.9% | Com | 464287606 |
| AWR | American States Water Co | 2,000 | $61,000 | 0.0% | $30.50 * | $22.15 | +10.1% | Com | 029899101 |
| AMP | Ameriprise Financial Inc | 480 | $59,000 | 0.0% | $122.92 * | $72.37 | +34.4% | Com | 03076C106 |
| DON | WisdomTree MidCap Dividend | 750 | $59,000 | 0.0% | $78.67 * | $24.12 | +8.2% | Com | 97717W505 |
| — | SunPower Corporation | 1,720 | $58,000 | 0.0% | $33.72 | $20.93 | — | Com | 867652406 |
| HST | Host Hotels & Resorts Inc | 2,733 | $58,000 | 0.0% | $21.22 * | $10.74 | +26.2% | Com | 44107P104 |
| — | Nordstrom Inc | 850 | $58,000 | 0.0% | $68.24 | $62.39 | — | Com | 655664100 |
| — | Liberty Global PLC ser C | 1,400 | $57,000 | 0.0% | $40.71 | $45.51 | — | Com | G5480U120 |
| — | First Tr Fiduciary Asset Mgmt Covered | 4,000 | $57,000 | 0.0% | $14.25 | $12.66 | — | Com | 337318109 |
| — | Symantec Corp | 2,406 | $57,000 | 0.0% | $23.69 | $20.78 | — | Com | 871503108 |
| PGR | Progressive Corp Ohio | 2,230 | $56,000 | 0.0% | $25.11 * | $17.37 | +4.4% | Com | 743315103 |
| FRFHF | Fairfax Financial Holdings Ltd | 125 | $56,000 | 0.0% | $448.00 * | $328.53 | +9.7% | Com | 303901102 |
| VEUSX | Vang European Stock Idx Fd Adm | 789 | $55,000 | 0.0% | $69.71 | $69.71 | — | Com | 922042809 |
| BASFY | BASF AG Spons ADR | 600 | $55,000 | 0.0% | $91.67 | $93.06 | -1.6% | Com | 055262505 |
| — | Brookline Bancorp Inc | 6,300 | $54,000 | 0.0% | $8.57 | $8.73 | — | Com | 11373M107 |
| — | Statoil Asa Adr | 2,000 | $54,000 | 0.0% | $27.00 | $25.60 | — | Com | 85771P102 |
| VLY | Valley National Bancorp | 5,616 | $54,000 | 0.0% | $9.62 | $9.34 | +3.8% | Com | 919794107 |
| — | Ensco PLC Cl A | 1,300 | $54,000 | 0.0% | $41.54 | $53.08 | — | Com | G3157S106 |
| FNV | Franco Nev Corp | 1,100 | $54,000 | 0.0% | $49.09 * | $34.68 | +24.2% | Com | 351858105 |
| — | Cigna Corp | 594 | $54,000 | 0.0% | $90.91 | $72.39 | — | Com | 125509109 |
| VHGEX | Vanguard Global Equity | 2,190 | $53,000 | 0.0% | $24.20 | $24.20 | — | Com | 922038203 |
| UNFI | United Natural Foods | 855 | $53,000 | 0.0% | $61.99 | $57.07 | +7.7% | Com | 911163103 |
| — | JP Morgan Chase & Co Alerian MLP Idx | 1,000 | $53,000 | 0.0% | $53.00 | $52.00 | — | Com | 46625H365 |
| MAS | Masco Corp | 2,200 | $53,000 | 0.0% | $24.09 * | $14.92 | +19.0% | Com | 574599106 |
| M | Macy's Inc | 900 | $53,000 | 0.0% | $58.89 | $47.86 | +21.6% | Com | 55616P104 |
| — | Lorillard Inc | 861 | $52,000 | 0.0% | $60.39 | $48.85 | — | Com | 544147101 |
| DXJ | WisdomTree Japan Hedged Equity | 1,000 | $52,000 | 0.0% | $52.00 * | $143.66 | +9.3% | Com | 97717W851 |
| HIG | Hartford Finl Svcs Group Inc | 1,400 | $52,000 | 0.0% | $37.14 * | $26.17 | +12.3% | Com | 416515104 |
| — | Core Laboratories NV | 350 | $52,000 | 0.0% | $148.57 | $150.00 | — | Com | N22717107 |
| — | Discover Financial Services | 796 | $52,000 | 0.0% | $65.33 | $60.18 | — | Com | 254709108 |
| — | Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | Pfd Stk | 06739H362 |
| DIM | Wisdomtree Intl Midcap Divd Fund | 900 | $51,000 | 0.0% | $56.67 | $53.17 | +6.3% | Com | 97717W778 |
| ACM | Aecom Technology Corp Delaware | 1,500 | $51,000 | 0.0% | $34.00 * | $29.12 | +11.4% | Com | 00766T100 |
| — | Brooks House 3% Preferred Stock | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | Pfd Stk | PSBROOKS1 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $50,000 | 0.0% | $35.71 | $36.84 | -2.8% | Com | 464288448 |
| PNR | Pentair PLC | 743 | $49,000 | 0.0% | $65.95 * | $41.50 | -12.6% | Com | G7S00T104 |
| — | Canadian Pacific Railway Ltd | 235 | $49,000 | 0.0% | $208.51 | $120.00 | — | Com | 13645T100 |
| DES | WisdomTree SmallCap Dividend | 750 | $49,000 | 0.0% | $65.33 * | $21.80 | -0.7% | Com | 97717W604 |
| — | Canadian Oil Sands Ltd | 2,575 | $48,000 | 0.0% | $18.64 | $18.64 | — | Com | 13643E105 |
| — | Cerner Corp | 800 | $48,000 | 0.0% | $60.00 | $68.06 | — | Com | 156782104 |
| HE | Hawaiian Electric Inds Inc | 1,793 | $48,000 | 0.0% | $26.77 | $26.62 | -0.3% | Com | 419870100 |
| — | Centurylink Inc | 1,171 | $48,000 | 0.0% | $40.99 | $38.83 | — | Com | 156700106 |
| — | Pwrshs Fundamental High Yield Corp Bd | 2,500 | $48,000 | 0.0% | $19.20 | $19.60 | — | Com | 73936T557 |
| INTU | Intuit | 536 | $47,000 | 0.0% | $87.69 * | $67.19 | +18.9% | Com | 461202103 |
| DVN | Devon Energy Corp New | 691 | $47,000 | 0.0% | $68.02 * | $40.62 | +13.8% | Com | 25179M103 |
| TFX | Teleflex Inc | 450 | $47,000 | 0.0% | $104.44 * | $72.98 | +33.6% | Com | 879369106 |
| — | BP Prudhoe Bay Royalty Trust | 500 | $47,000 | 0.0% | $94.00 | $98.00 | — | Com | 055630107 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $46,000 | 0.0% | $1150.00 | $1175.00 | — | Pfd Stk | 060505682 |
| — | Baker Hughes Inc | 700 | $46,000 | 0.0% | $65.71 | $55.71 | — | Com | 057224107 |
| — | Central Securities Corp | 2,000 | $46,000 | 0.0% | $23.00 | $21.00 | — | Com | 155123102 |
| — | New York REIT Inc | 4,500 | $46,000 | 0.0% | $10.22 | $11.11 | — | Com | 64976L109 |
| — | Twitter, Inc. | 900 | $46,000 | 0.0% | $51.11 | $41.11 | — | Com | 90184L102 |
| — | ADT Corp | 1,275 | $45,000 | 0.0% | $35.29 | $39.18 | — | Com | 00101J106 |
| — | E Trade Financial Corp | 2,000 | $45,000 | 0.0% | $22.50 | $12.50 | — | Com | 269246401 |
| — | Wyndham Worldwide Corp | 550 | $44,000 | 0.0% | $80.00 | $56.36 | — | Com | 98310W108 |
| AEPFX | Europacific Growth Fd Cl F2 | 903 | $44,000 | 0.0% | $48.73 | $48.19 | — | Com | 29875E100 |
| — | Aqua Amer Inc | 1,832 | $44,000 | 0.0% | $24.02 | $27.44 | — | Com | 03836W103 |
| BIDU | Baidu Inc Spon ADR Cl A | 200 | $44,000 | 0.0% | $220.00 | $92.15 | +136.8% | Com | 056752108 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 1,241 | $43,000 | 0.0% | $34.65 | $33.04 | — | Com | 73937B779 |
| — | Aspen Insurance Holdings | 1,000 | $43,000 | 0.0% | $43.00 | $37.00 | — | Com | G05384105 |
| — | Petsmart Inc | 601 | $42,000 | 0.0% | $69.88 | $70.35 | — | Com | 716768106 |
| OGE | Oge Energy Co | 1,142 | $42,000 | 0.0% | $36.78 | $35.46 | +4.6% | Com | 670837103 |
| — | Proofpoint Inc | 1,140 | $42,000 | 0.0% | $36.84 | $36.84 | — | Com | 743424103 |
| — | Alleghany Corp Del | 100 | $42,000 | 0.0% | $420.00 | $400.00 | — | Com | 017175100 |
| — | Barclays Bank PLC Pfd ADR 7.75% | 1,600 | $41,000 | 0.0% | $25.63 | $25.00 | — | Com | 06739H511 |
| — | JPM Glbl Res Enh Index Fd #3457 | 2,130 | $40,000 | 0.0% | $18.78 | $18.78 | — | Com | 46637K513 |
| WY | Weyerhaeuser Company | 1,270 | $40,000 | 0.0% | $31.50 * | $18.82 | +9.2% | Com | 962166104 |
| — | Buckeye Partners LP | 500 | $40,000 | 0.0% | $80.00 | $70.00 | — | Com | 118230101 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 425 | $39,000 | 0.0% | $91.76 | $93.33 | -1.5% | Com | 464288513 |
| — | Ishares Tr ETF | 2,021 | $39,000 | 0.0% | $19.30 | $19.30 | — | Com | 46434V548 |
| AAP | Advance Auto Parts Inc | 300 | $39,000 | 0.0% | $130.00 * | $72.11 | +57.9% | Com | 00751Y106 |
| GBDC | Golub Capital BDC, Inc. | 2,420 | $39,000 | 0.0% | $16.12 * | $6.09 | -4.6% | Com | 38173M102 |
| DSI | Ishares Kld 400 Social Indexfund | 532 | $39,000 | 0.0% | $73.31 * | $31.37 | +17.0% | Com | 464288570 |
| IWO | Ishares Russell 2000 Growth Index Fund | 300 | $39,000 | 0.0% | $130.00 | $109.23 | +18.7% | Com | 464287648 |
| — | Potash Corp Of Saskatchewan Inc | 1,113 | $38,000 | 0.0% | $34.14 | $36.39 | — | Com | 73755L107 |
| — | Western Refining, Inc. | 903 | $38,000 | 0.0% | $42.08 | $35.15 | — | Com | 959319104 |
| — | Teco Energy | 2,170 | $38,000 | 0.0% | $17.51 | $17.56 | — | Com | 872375100 |
| EMN | Eastman Chemical Co | 473 | $38,000 | 0.0% | $80.34 * | $52.53 | +8.2% | Com | 277432100 |
| TRN | Trinity Industries Inc | 800 | $37,000 | 0.0% | $46.25 * | $18.24 | +31.3% | Com | 896522109 |
| CAH | Cardinal Health Inc | 500 | $37,000 | 0.0% | $74.00 * | $33.65 | +63.9% | Com | 14149Y108 |
| — | Williams Partners LP | 700 | $37,000 | 0.0% | $52.86 | $51.63 | — | Com | 96950F104 |
| VEU | Vanguard Intl Equity | 760 | $37,000 | 0.0% | $48.68 | $49.80 | -1.1% | Com | 922042775 |
| — | SPDR Nuveen Barclays Muni Bond ETF | 1,500 | $36,000 | 0.0% | $24.00 | $23.41 | — | Com | 78464A458 |
| PFF | Ishares US Preferred Stock ETF | 900 | $36,000 | 0.0% | $40.00 | $39.55 | -0.1% | Pfd Stk | 464288687 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $36,000 | 0.0% | $120.00 | $101.15 | +19.0% | Com | 922908595 |
| — | Vector Group Ltd | 1,619 | $36,000 | 0.0% | $22.24 | $19.38 | — | Com | 92240M108 |
| — | Silver Wheaton Corp | 1,825 | $36,000 | 0.0% | $19.73 | $19.73 | — | Com | 828336107 |
| DGX | Quest Diagnostics Inc | 600 | $36,000 | 0.0% | $60.00 * | $44.16 | +9.4% | Com | 74834L100 |
| RYAM | Rayonier Advanced Materials Inc | 1,087 | $36,000 | 0.0% | $33.12 | $35.09 | -6.2% | Com | 75508B104 |
| JNUSX | JPM Intl Value Fd #1375 | 2,520 | $36,000 | 0.0% | $14.29 | $14.29 | — | Com | 4812A0573 |
| MAR | Marriott International Inc Cl A | 503 | $35,000 | 0.0% | $69.58 * | $36.65 | +70.8% | Com | 571903202 |
| — | Annaly Capital Mgmt Inc | 3,177 | $34,000 | 0.0% | $10.70 | $11.47 | — | Com | 035710409 |
| — | International Game Technology | 2,024 | $34,000 | 0.0% | $16.80 | $14.39 | — | Com | 459902102 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,118 | $34,000 | 0.0% | $10.90 | $11.29 | — | Com | 693391559 |
| — | Gen Communication Inc Cl A | 3,118 | $34,000 | 0.0% | $10.90 | $11.50 | — | Com | 369385109 |
| PBH | Prestige Brand Holdings | 1,034 | $33,000 | 0.0% | $31.91 | $29.77 | +8.7% | Com | 74112D101 |
| — | Dun & Bradstreet Corp New | 282 | $33,000 | 0.0% | $117.02 | $96.65 | — | Com | 26483E100 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 500 | $33,000 | 0.0% | $66.00 * | $32.44 | +2.8% | Com | 81369Y407 |
| MELI | Mercado Libre Inc | 300 | $33,000 | 0.0% | $110.00 * | $105.85 | +1.5% | Com | 58733R102 |
| — | MFC Kayne Anderson Energy Total Return Fd | 1,026 | $33,000 | 0.0% | $32.16 | $30.21 | — | Com | 48660P104 |
| SJT | San Juan Basin Royalty Tr | 1,737 | $33,000 | 0.0% | $19.00 | $16.12 | — | Com | 798241105 |
| LNG | Cheniere Energy Inc New | 400 | $32,000 | 0.0% | $80.00 | $28.08 | +185.0% | Com | 16411R208 |
| GLRE | Greenlight Capital RE Ltd Cl A | 1,000 | $32,000 | 0.0% | $32.00 | $24.55 | +32.0% | Com | G4095J109 |
| — | Petrochina Co Ltd ADR | 250 | $32,000 | 0.0% | $128.00 | $108.00 | — | Com | 71646E100 |
| — | Activision Blizzard Inc | 1,551 | $32,000 | 0.0% | $20.63 | $18.17 | — | Com | 00507V109 |
| — | Gannett Co | 1,058 | $32,000 | 0.0% | $30.25 | $29.62 | — | Com | 364730101 |
| OSIS | OSI Systems | 500 | $32,000 | 0.0% | $64.00 | $58.30 | +8.9% | Com | 671044105 |
| — | Wgl Holdings Inc | 752 | $32,000 | 0.0% | $42.55 | $43.88 | — | Com | 92924F106 |
| — | Total S A ADR | 500 | $32,000 | 0.0% | $64.00 | $48.00 | — | Com | 89151E109 |
| — | Matthews Korea Fund | 5,107 | $32,000 | 0.0% | $6.27 | $5.13 | — | Com | 577130305 |
| — | Laboratory Corp Amer Hldgs New | 300 | $31,000 | 0.0% | $103.33 | $100.06 | — | Com | 50540R409 |
| SGENX | First Eagle Global Cl A | 558 | $31,000 | 0.0% | $55.56 | $55.56 | — | Com | 32008F507 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 1,000 | $31,000 | 0.0% | $31.00 * | $11.35 | +41.2% | Com | P16994132 |
| CDNS | Cadence Design Sys Inc | 1,825 | $31,000 | 0.0% | $16.99 | $14.76 | +16.6% | Com | 127387108 |
| — | Salix Pharmaceuticals | 200 | $31,000 | 0.0% | $155.00 | $105.00 | — | Com | 795435106 |
| CHKP | Check Point Software Technologies | 425 | $30,000 | 0.0% | $70.59 | $64.76 | +6.9% | Com | M22465104 |
| PBI | Pitney-Bowes Inc | 1,200 | $30,000 | 0.0% | $25.00 | $24.65 | +1.4% | Com | 724479100 |
| — | SolarCity Corporation | 500 | $30,000 | 0.0% | $60.00 | $70.00 | — | Com | 83416T100 |
| TILE | Interface Inc | 1,870 | $30,000 | 0.0% | $16.04 | $17.58 | -8.2% | Com | 458665304 |
| IRBTQ | Irobot Corporation | 1,000 | $30,000 | 0.0% | $30.00 * | $31.24 | +9.7% | Com | 462726100 |
| — | YY Inc ADR Cl A | 400 | $30,000 | 0.0% | $75.00 | $47.50 | — | Com | 98426T106 |
| FLR | Fluor Corp New | 455 | $30,000 | 0.0% | $65.93 * | $69.19 | -13.7% | Com | 343412102 |
| CNK | Cinemark Hldgs Inc | 870 | $30,000 | 0.0% | $34.48 * | $28.52 | -1.5% | Com | 17243V102 |
| IWS | I Shares Russell Midcap Value Index Fund | 427 | $30,000 | 0.0% | $70.26 | $65.12 | +7.5% | Com | 464287473 |
| — | MNB Bancorp | 280 | $30,000 | 0.0% | $107.14 | $103.57 | — | Com | 55310H101 |
| BDVSF | Bidvest Group Ltd | 1,162 | $29,000 | 0.0% | $24.96 * | $19.00 | +6.0% | Com | S1201R162 |
| — | Chicago Bridge & Iron Co NV | 500 | $29,000 | 0.0% | $58.00 | $77.20 | — | Com | 167250109 |
| — | Vectren Corp | 720 | $29,000 | 0.0% | $40.28 | $34.72 | — | Com | 92240G101 |
| — | Joy Global Inc | 525 | $29,000 | 0.0% | $55.24 | $55.16 | — | Com | 481165108 |
| — | Bed Bath & Beyond | 444 | $29,000 | 0.0% | $65.32 | $74.10 | — | Com | 075896100 |
| MDLOX | Blackrock Global Allocation Cl A | 1,352 | $29,000 | 0.0% | $21.45 | $21.45 | — | Com | 09251T103 |
| — | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $28,000 | 0.0% | $25.45 | $26.36 | — | Pfd Stk | 29364N843 |
| — | Mylan Labs Inc | 625 | $28,000 | 0.0% | $44.80 | $39.10 | — | Com | 628530107 |
| — | Scana Corp New | 548 | $27,000 | 0.0% | $49.27 | $49.27 | — | Com | 80589M102 |
| IBB | I Shares Nasdaq Biotechnology | 100 | $27,000 | 0.0% | $270.00 * | $83.32 | +9.5% | Com | 464287556 |
| — | Public Storage Cum Pfd Ser R 6.35% | 1,000 | $26,000 | 0.0% | $26.00 | $25.50 | — | Pfd Stk | 74460D125 |
| PKG | Packaging Corp Amer | 400 | $26,000 | 0.0% | $65.00 * | $32.81 | +39.3% | Com | 695156109 |
| IWN | Ishares Russell 2000 Value Index Fund | 275 | $26,000 | 0.0% | $94.55 | $99.32 | -5.8% | Com | 464287630 |
| — | HollyFrontier Corp | 600 | $26,000 | 0.0% | $43.33 | $41.67 | — | Com | 436106108 |
| CTRA | Cabot Oil & Gas Corp | 800 | $26,000 | 0.0% | $32.50 * | $25.97 | -8.8% | Com | 127097103 |
| — | 1st Niagara Finl Group Inc New | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | Com | 33582V108 |
| EA | Electronic Arts Inc | 700 | $25,000 | 0.0% | $35.71 * | $19.79 | +75.0% | Com | 285512109 |
| — | Mallinckrodt PLC | 283 | $25,000 | 0.0% | $88.34 | $48.68 | — | Com | G5785G107 |
| — | ING Groep NV Cap 6.375% Pfd | 1,000 | $25,000 | 0.0% | $25.00 | $24.00 | — | Com | 456837608 |
| IDA | Idacorp Inc | 473 | $25,000 | 0.0% | $52.85 | $48.08 | +11.5% | Com | 451107106 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 200 | $24,000 | 0.0% | $120.00 | $118.92 | -0.6% | Com | 464287242 |
| — | Dominion Res Inc Enhanced Jr Sub Nts 2009 | 959 | $24,000 | 0.0% | $25.03 | $25.97 | — | Com | 25746U604 |
| KEY | Keycorp New | 1,800 | $24,000 | 0.0% | $13.33 * | $7.41 | +16.4% | Com | 493267108 |
| ELME | Washington Real Estate Invt Tr Sbi | 963 | $24,000 | 0.0% | $24.92 | $27.00 | — | Com | 939653101 |
| — | W R Grace & Co Del New | 269 | $24,000 | 0.0% | $89.22 | $100.37 | — | Com | 38388F108 |
| — | Staples Inc | 1,950 | $24,000 | 0.0% | $12.31 | $13.80 | — | Com | 855030102 |
| NOW | Service Now | 400 | $24,000 | 0.0% | $60.00 * | $7.63 | +54.0% | Com | 81762P102 |
| RWR | SPDR Dow Jones REIT ETF | 300 | $24,000 | 0.0% | $80.00 | $75.50 | +5.7% | Com | 78464A607 |
| — | Rite Aid Corp | 5,000 | $24,000 | 0.0% | $4.80 | $2.80 | — | Com | 767754104 |
| — | Liberty Property Trust | 725 | $24,000 | 0.0% | $33.10 | $37.04 | — | Com | 531172104 |
| — | Markwest Energy Partners LP | 300 | $23,000 | 0.0% | $76.67 | $66.25 | — | Com | 570759100 |
| — | Pacholder High Yield Fund Inc | 3,000 | $23,000 | 0.0% | $7.67 | $8.33 | — | Com | 693742108 |
| — | Buffalo Wild Wings | 175 | $23,000 | 0.0% | $131.43 | $165.71 | — | Com | 119848109 |
| CNP | Centerpoint Energy Inc | 950 | $23,000 | 0.0% | $24.21 * | $15.27 | +8.4% | Com | 15189T107 |
| — | Wisconsin Energy Corp | 529 | $23,000 | 0.0% | $43.48 | $41.08 | — | Com | 976657106 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,200 | $23,000 | 0.0% | $19.17 | $18.33 | — | Com | 293668109 |
| KMI | Kinder Morgan Inc | 605 | $23,000 | 0.0% | $38.02 * | $21.42 | +1.2% | Com | 49456B101 |
| VGK | Vang FTSE Europe ETF | 418 | $23,000 | 0.0% | $55.02 | $57.77 | -4.4% | Com | 922042874 |
| MUR | Murphy Oil Corporation | 400 | $23,000 | 0.0% | $57.50 * | $34.50 | +8.2% | Com | 626717102 |
| VYM | Vanguard High Dividend Yld ETF | 345 | $23,000 | 0.0% | $66.67 | $66.74 | -0.5% | Com | 921946406 |
| PH | Parker Hannifin Corp | 200 | $23,000 | 0.0% | $115.00 * | $97.48 | -2.9% | Com | 701094104 |
| EAT | Brinker Intl Inc | 450 | $23,000 | 0.0% | $51.11 * | $35.49 | +20.0% | Com | 109641100 |
| ADSK | Autodesk Inc | 400 | $22,000 | 0.0% | $55.00 | $37.26 | +47.9% | Com | 052769106 |
| LSTR | Landstar Sys Inc | 308 | $22,000 | 0.0% | $71.43 | $51.95 | — | Com | 515098101 |
| — | John Hancock Investors Trust | 1,193 | $22,000 | 0.0% | $18.44 | $20.12 | — | Com | 410142103 |
| — | Powershares Fundamental Pure Large Core ETF | 564 | $22,000 | 0.0% | $39.01 | $37.23 | — | Com | 73935X450 |
| — | Seadrill Limited | 832 | $22,000 | 0.0% | $26.44 | $39.05 | — | Com | G7945E105 |
| FAST | Fastenal | 500 | $22,000 | 0.0% | $44.00 * | $9.02 | -7.7% | Com | 311900104 |
| CINF | Cincinnati Financial Corp | 460 | $22,000 | 0.0% | $47.83 * | $34.51 | -0.8% | Com | 172062101 |
| — | Harman International Ind Inc | 212 | $21,000 | 0.0% | $99.06 | $104.66 | — | Com | 413086109 |
| — | Time Warner Inc New | 282 | $21,000 | 0.0% | $74.47 | $60.31 | — | Com | 887317303 |
| — | Spirit Airlines, Inc. | 300 | $21,000 | 0.0% | $70.00 | $46.67 | — | Com | 848577102 |
| — | Encana Corp | 1,000 | $21,000 | 0.0% | $21.00 | $17.00 | — | Com | 292505104 |
| BTI | Brit Amer Tobacco ADR | 184 | $21,000 | 0.0% | $114.13 | $106.43 | +6.2% | Com | 110448107 |
| — | Pico Holdings Inc | 1,000 | $20,000 | 0.0% | $20.00 | $21.00 | — | Com | 693366205 |
| SCHW | The Charles Schwab Corp New | 675 | $20,000 | 0.0% | $29.63 * | $15.92 | +61.2% | Com | 808513105 |
| — | Noble Corp | 904 | $20,000 | 0.0% | $22.12 | $24.69 | — | Com | G65431101 |
| HUM | Humana Inc | 150 | $20,000 | 0.0% | $133.33 * | $71.14 | +67.6% | Com | 444859102 |
| — | Mead Johnson Nutrition Co Cl A | 203 | $20,000 | 0.0% | $98.52 | $78.82 | — | Com | 582839106 |
| WAB | WABTEC Corp | 255 | $20,000 | 0.0% | $78.43 * | $55.43 | +37.4% | Com | 929740108 |
| RIG | Transocean Ltd | 610 | $20,000 | 0.0% | $32.79 * | $45.64 | -30.0% | Com | H8817H100 |
| VLO | Valero Energy Corp New | 400 | $19,000 | 0.0% | $47.50 * | $24.01 | +25.0% | Com | 91913Y100 |
| RMD | Resmed Inc | 390 | $19,000 | 0.0% | $48.72 * | $41.13 | +3.8% | Com | 761152107 |
| — | Hersha Hospitality Tr | 3,000 | $19,000 | 0.0% | $6.33 | $5.67 | — | Com | 427825104 |
| — | ITC Holdings | 525 | $19,000 | 0.0% | $36.19 | $38.10 | — | Com | 465685105 |
| — | Skechers USA Inc Cl A | 350 | $19,000 | 0.0% | $54.29 | $54.29 | — | Com | 830566105 |
| KYOCY | Kyocera Corp ADR | 400 | $19,000 | 0.0% | $47.50 | $75.00 | — | Com | 501556203 |
| — | Concur Technologies Inc | 150 | $19,000 | 0.0% | $126.67 | $110.00 | — | Com | 206708109 |
| — | Powershares India Etf | 875 | $19,000 | 0.0% | $21.71 | $16.00 | — | Com | 73935L100 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 837 | $19,000 | 0.0% | $22.70 | $23.68 | -5.0% | Com | 464288752 |
| CTSH | Cognizant Technology Sol Corp Cl A | 430 | $19,000 | 0.0% | $44.19 * | $40.99 | -3.2% | Com | 192446102 |
| — | Wells Fargo PFD R 6.625 Fixed-to-Float | 700 | $19,000 | 0.0% | $27.14 | $27.96 | — | Com | 949746465 |
| — | Washington Prime Group Inc | 1,072 | $19,000 | 0.0% | $17.72 | $18.60 | — | Com | 939647103 |
| — | 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 |
| BWA | Borg Warner Inc | 350 | $18,000 | 0.0% | $51.43 * | $34.18 | +14.7% | Com | 099724106 |
| — | Nextera Energy Cap Jr Sub Deb Ser G | 759 | $18,000 | 0.0% | $23.72 | $24.00 | — | Cv Pfd Stk | 65339k605 |
| SEE | Sealed Air Corp New | 510 | $18,000 | 0.0% | $35.29 * | $18.75 | +54.7% | Com | 81211K100 |
| — | Cimatron NPV | 3,000 | $18,000 | 0.0% | $6.00 | $6.33 | — | Com | M23798107 |
| — | Pepco Holding Inc | 654 | $18,000 | 0.0% | $27.52 | $19.90 | — | Com | 713291102 |
| KMT | Kennametal Inc | 424 | $18,000 | 0.0% | $42.45 * | $28.75 | +5.6% | Com | 489170100 |
| — | Imperial Tobacco Group PLC ADR | 208 | $18,000 | 0.0% | $86.54 | $67.31 | — | Com | 453142101 |
| IDXX | Idexx Labs Inc | 150 | $18,000 | 0.0% | $120.00 * | $43.69 | +34.8% | Com | 45168D104 |
| — | National Grid Transco PLC Spons ADR New | 250 | $18,000 | 0.0% | $72.00 | $57.14 | — | Com | 636274300 |
| FMS | Fresenius Medical Care AG | 524 | $18,000 | 0.0% | $34.35 | $34.77 | -0.2% | Com | 358029106 |
| EONGY | E On SE Adr | 1,000 | $18,000 | 0.0% | $18.00 | $17.35 | +5.1% | Com | 268780103 |
| GPI | Group 1 Automotive Inc | 250 | $18,000 | 0.0% | $72.00 | $78.06 | -6.9% | Com | 398905109 |
| XLK | Technology Select Sector SPDR ETF | 450 | $18,000 | 0.0% | $40.00 * | $17.12 | +16.5% | Com | 81369Y803 |
| — | J C Penney Co | 1,750 | $18,000 | 0.0% | $10.29 | $17.09 | — | Com | 708160106 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $17,000 | 0.0% | $22.97 * | $19.73 | +13.8% | Com | 33734H106 |
| — | Intl FCStone Inc | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | Com | 46116V105 |
| SXT | Sensient Technologies Corp | 333 | $17,000 | 0.0% | $51.05 * | $54.49 | -3.9% | Com | 81725T100 |
| — | Tile Shop Hldgs Inc | 1,815 | $17,000 | 0.0% | $9.37 | $15.34 | — | Com | 88677Q109 |
| SWKS | Skyworks Solutions Inc | 300 | $17,000 | 0.0% | $56.67 * | $26.27 | +77.4% | Com | 83088M102 |
| — | Cameron International Corp | 250 | $17,000 | 0.0% | $68.00 | $60.47 | — | Com | 13342B105 |
| L | Loews Corp | 400 | $17,000 | 0.0% | $42.50 * | $42.08 | -6.3% | Com | 540424108 |
| — | ARM Holdings PLC | 400 | $17,000 | 0.0% | $42.50 | $35.00 | — | Com | 042068106 |
| — | MFS Municipal Income Trust | 2,500 | $16,000 | 0.0% | $6.40 | $6.80 | — | Com | 552738106 |
| — | Iron Mountain Inc | 475 | $16,000 | 0.0% | $33.68 | $33.68 | — | Com | 462846106 |
| — | Diebold Inc | 459 | $16,000 | 0.0% | $34.86 | $38.57 | — | Com | 253651103 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $16,000 | 0.0% | $106.67 * | $38.97 | +38.0% | Com | 464288760 |
| — | HSBC Hldgs PLC Pfd | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | Com | 404280802 |
| — | MLP KKR & CO | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | Com | 48248M102 |
| — | FS Invt Corp | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | Com | 302635107 |
| — | Alcoa Inc | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | Com | 013817101 |
| — | MFC GDL Fd | 1,550 | $16,000 | 0.0% | $10.32 | $11.61 | — | Com | 361570104 |
| — | BT Group PLC ADR | 260 | $16,000 | 0.0% | $61.54 | $46.15 | — | Com | 05577E101 |
| BMI | Badger Meter Inc | 300 | $15,000 | 0.0% | $50.00 * | $20.08 | +12.5% | Com | 056525108 |
| — | Aspen Technology Inc | 400 | $15,000 | 0.0% | $37.50 | $28.00 | — | Com | 045327103 |
| DDEJF | Dundee Corp | 1,000 | $15,000 | 0.0% | $15.00 * | $15.25 | +8.6% | Com | 264901109 |
| DG | Dollar Gen Corp New | 250 | $15,000 | 0.0% | $60.00 * | $49.73 | +6.9% | Com | 256677105 |
| WHR | Whirlpool Corp | 100 | $15,000 | 0.0% | $150.00 * | $121.27 | +20.1% | Com | 963320106 |
| RPM | Rpm International Inc | 325 | $15,000 | 0.0% | $46.15 | $45.87 | -0.2% | Com | 749685103 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 900 | $15,000 | 0.0% | $16.67 | $15.56 | — | Com | 27828S101 |
| GHC | Graham Hldgs Co | 20 | $14,000 | 0.0% | $700.00 * | $339.79 | +10.5% | Com | 384637104 |
| FITB | Fifth Third Bancorp | 700 | $14,000 | 0.0% | $20.00 * | $13.95 | -2.0% | Com | 316773100 |
| — | Cooper Tire & Rubber Co. | 500 | $14,000 | 0.0% | $28.00 | $34.00 | — | Com | 216831107 |
| LUV | Southwest Airlines Co | 400 | $14,000 | 0.0% | $35.00 * | $19.19 | +55.2% | Com | 844741108 |
| — | Cubist Pharmaceuticals Inc | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | Com | 229678107 |
| — | MFC Babson Cap Corp Invs | 888 | $14,000 | 0.0% | $15.77 | $15.77 | — | Com | 05617K109 |
| — | Arris Group | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Com | 04270v106 |
| MGEE | Mge Energy Inc | 382 | $14,000 | 0.0% | $36.65 * | $28.11 | +3.7% | Com | 55277P104 |
| — | MFC Indl Ltd | 2,000 | $14,000 | 0.0% | $7.00 | $8.00 | — | Com | 55278T105 |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | 351 | $13,000 | 0.0% | $37.04 * | $36.00 | +6.3% | Com | 464287184 |
| — | Twenty-First Century Fox Inc Cl B | 380 | $13,000 | 0.0% | $34.21 | — | — | Com | 90130A200 |
| DPZ | Dominos Pizza Inc | 172 | $13,000 | 0.0% | $75.58 * | $64.47 | +5.4% | Com | 25754A201 |
| — | Nuveen Mun Adv Fd Inc | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Com | 67062H106 |
| AKAM | Akamai Technologies Inc | 200 | $12,000 | 0.0% | $60.00 | $41.83 | +43.0% | Com | 00971T101 |
| EIX | Edison Intl | 211 | $12,000 | 0.0% | $56.87 * | $30.71 | +18.0% | Com | 281020107 |
| MTD | Mettler Toledo Intl Inc | 45 | $12,000 | 0.0% | $266.67 * | $212.95 | +20.3% | Com | 592688105 |
| — | Courier Corp | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | Com | 222660102 |
| — | NH Thrift Bancshares Inc | 790 | $12,000 | 0.0% | $15.19 | $14.38 | — | Com | 644722100 |
| — | Medivation, Inc. | 125 | $12,000 | 0.0% | $96.00 | $48.00 | — | Com | 58501N101 |
| — | SPDR S & P Oil & Gas Equip & Svcs | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Com | 78464A748 |
| KMTUY | Komatsu Ltd Spon ADR | 500 | $12,000 | 0.0% | $24.00 * | $25.54 | -9.3% | Com | 500458401 |
| FORR | Forrester Research Inc | 330 | $12,000 | 0.0% | $36.36 * | $32.30 | +5.3% | Com | 346563109 |
| SIEGY | Siemens A G ADR | 104 | $12,000 | 0.0% | $115.38 * | $104.90 | +13.5% | Com | 826197501 |
| — | L3 Communications Hldg | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | Com | 502424104 |
| — | American Realty Cap Pptys Inc | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | Com | 02917T104 |
| — | Arcelormittal Sa Luxembourg | 900 | $12,000 | 0.0% | $13.33 | $13.33 | — | Com | 03938L104 |
| ATUSF | Altius Minerals Corp | 1,000 | $11,000 | 0.0% | $11.00 | $10.98 | -0.6% | Com | 020936100 |
| — | ASA Gold & Precious Metals Ltd | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | Com | G3156P103 |
| — | Entergy Ar Pfd 4.9% 12/1/52 | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Pfd Stk | 29364D761 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 125 | $11,000 | 0.0% | $88.00 | $95.25 | -6.2% | Com | 464288125 |
| CLH | Clean Harbors Inc | 200 | $11,000 | 0.0% | $55.00 | $55.73 | -3.2% | Com | 184496107 |
| — | Interpublic Group Cos Inc | 600 | $11,000 | 0.0% | $18.33 * | $9.16 | +33.7% | Com | 460690100 |
| EWC | I Shares Inc Msci Canada Index Fund | 350 | $11,000 | 0.0% | $31.43 * | $27.55 | +11.4% | Com | 464286509 |
| — | Calumet Products Partners LP | 400 | $11,000 | 0.0% | $27.50 | $37.50 | — | Com | 131476103 |
| — | Nustar Gp Holdings LLC | 250 | $11,000 | 0.0% | $44.00 | $28.00 | — | Com | 67059L102 |
| — | Eaton Vance Enhanced Equity Income Fd II | 800 | $11,000 | 0.0% | $13.75 | $11.60 | — | Com | 278277108 |
| — | Wisdomtree Commodity Currency Strategy Fd ETF | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Com | 97717X859 |
| — | Dreyfus Emg Mkt Debt Loc C I | 738 | $10,000 | 0.0% | $13.55 | $13.55 | — | Com | 261980494 |
| CEW | Wisdomtree Emerging Currency Strategy Fd ETF | 500 | $10,000 | 0.0% | $20.00 | $20.41 | -3.6% | Com | 97717W133 |
| UTL | Unitil Corp | 315 | $10,000 | 0.0% | $31.75 * | $29.13 | +6.7% | Com | 913259107 |
| — | Xilinx Inc | 225 | $10,000 | 0.0% | $44.44 | $38.83 | — | Com | 983919101 |
| — | Juniper Networks Inc | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | Com | 48203R104 |
| VGT | Vanguard Information Technology ETF | 100 | $10,000 | 0.0% | $100.00 * | $11.25 | +11.2% | Com | 92204A702 |
| GM | Gen Mtrs Co | 325 | $10,000 | 0.0% | $30.77 * | $24.03 | +1.7% | Com | 37045V100 |
| IVZ | Invesco LTD | 250 | $10,000 | 0.0% | $40.00 * | $21.62 | +11.9% | Com | G491BT108 |
| — | Diamond Offshore Drill | 300 | $10,000 | 0.0% | $33.33 | $70.00 | — | Com | 25271C102 |
| — | Tenn Valley Auth | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 880591409 |
| — | JPM China Region Fd #3810 | 477 | $10,000 | 0.0% | $20.96 | $20.96 | — | Com | 4812A3528 |
| JD | JD Com Inc ADR | 400 | $10,000 | 0.0% | $25.00 * | $28.81 | -10.4% | Com | 47215P106 |
| — | Mfs High Yield Muni Trust | 2,300 | $10,000 | 0.0% | $4.35 | $4.35 | — | Com | 59318E102 |
| — | Hudson City Bancorp | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | Com | 443683107 |
| — | Whiting Petroleum | 124 | $10,000 | 0.0% | $80.65 | $80.65 | — | Com | 966387102 |
| — | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617462205 |
| — | Viacom Inc B New | 136 | $10,000 | 0.0% | $73.53 | $73.53 | — | Com | 92553P201 |
| — | Walter Invt Mgmt Corp | 389 | $9,000 | 0.0% | $23.14 | $33.42 | — | Com | 93317W102 |
| KEX | Kirby Corp | 75 | $9,000 | 0.0% | $120.00 | $119.07 | -1.0% | Com | 497266106 |
| — | Frontier Communications Corp | 1,270 | $9,000 | 0.0% | $7.09 | $4.40 | — | Com | 35906A108 |
| — | PowerShares Water Resources | 350 | $9,000 | 0.0% | $25.71 | $22.86 | — | Com | 73935X575 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 160 | $9,000 | 0.0% | $56.25 * | $61.48 | -4.5% | Com | 78464A490 |
| SID | Companhia Siderurgica Nacional ADR | 2,500 | $9,000 | 0.0% | $3.60 | $3.74 | -5.1% | Com | 20440W105 |
| — | Glimcher Rlty Tr Pfd Ser G 8.125% | 359 | $9,000 | 0.0% | $25.07 | $25.07 | — | Pfd Stk | 379302409 |
| SLV | I Shares Silver Trust | 527 | $9,000 | 0.0% | $17.08 * | $20.85 | -21.6% | Com | 46428Q109 |
| — | Integrys Energy Group Inc | 143 | $9,000 | 0.0% | $62.94 | $55.94 | — | Com | 45822P105 |
| MIDD | Middleby Corp | 105 | $9,000 | 0.0% | $85.71 * | $82.83 | +6.4% | Com | 596278101 |
| — | Templeton Emerging Markets Fund | 500 | $9,000 | 0.0% | $18.00 | $18.06 | — | Com | 880191101 |
| — | Weatherford Intl Ltd | 450 | $9,000 | 0.0% | $20.00 | $22.67 | — | Com | G48833100 |
| — | Hospira Inc | 165 | $9,000 | 0.0% | $54.55 | $40.22 | — | Com | 441060100 |
| — | Suffolk Bancorp | 472 | $9,000 | 0.0% | $19.07 | $16.95 | — | Com | 864739107 |
| AVY | Avery Dennison Corporation | 199 | $9,000 | 0.0% | $45.23 * | $33.15 | +8.7% | Com | 053611109 |
| — | Amtrust Finl Svcs Inc | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Com | 032359309 |
| — | SVB Financial Group | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | Com | 78486Q101 |
| — | ITT Corporation W/I | 183 | $8,000 | 0.0% | $43.72 | $27.32 | — | Com | 450911201 |
| — | Cree Inc | 200 | $8,000 | 0.0% | $40.00 | $61.21 | — | Com | 225447101 |
| — | Franklin Intl Small Cap Growth Fd #681 | 400 | $8,000 | 0.0% | $20.00 | $22.00 | — | Com | 353533888 |
| — | Hawaiian Holdings | 600 | $8,000 | 0.0% | $13.33 | $13.33 | — | Com | 419879101 |
| HAS | Hasbro, Inc. | 150 | $8,000 | 0.0% | $53.33 * | $34.47 | +10.6% | Com | 418056107 |
| — | Genomic Health Inc | 285 | $8,000 | 0.0% | $28.07 | $31.58 | — | Com | 37244C101 |
| CMS | CMS Energy Corp | 275 | $8,000 | 0.0% | $29.09 * | $19.06 | +11.0% | Com | 125896100 |
| TXNM | PNM Resources Inc | 312 | $8,000 | 0.0% | $25.64 * | $22.83 | +9.1% | Com | 69349H107 |
| — | MFC IShares Gold Trust | 695 | $8,000 | 0.0% | $11.51 | $11.51 | — | Com | 464285105 |
| — | Vanguard Nat Res LLC LP | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | Com | 92205F106 |
| MD | Mednax Inc | 140 | $8,000 | 0.0% | $57.14 * | $56.74 | -3.4% | Com | 58502B106 |
| — | Nuveen Multi Strategy Inc Growth Fd 2 | 900 | $8,000 | 0.0% | $8.89 | $10.00 | — | Com | 67073D102 |
| — | Nuveen Multi Strategy Inc Growth Fd | 755 | $7,000 | 0.0% | $9.27 | $9.27 | — | Com | 67073B106 |
| GLNG | Golar Lng Limited | 100 | $7,000 | 0.0% | $70.00 * | $26.01 | +105.9% | Com | G9456A100 |
| MET | Metlife Inc | 131 | $7,000 | 0.0% | $53.44 * | $30.36 | +8.3% | Com | 59156R108 |
| DDD | 3D Systems Corp | 150 | $7,000 | 0.0% | $46.67 | $70.11 | -33.9% | Com | 88554D205 |
| WDFC | WD 40 | 100 | $7,000 | 0.0% | $70.00 * | $58.73 | -3.5% | Com | 929236107 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $7,000 | 0.0% | $35.00 | $35.98 | -1.6% | Com | 980228308 |
| FRCB | First Rep Bk San Francisco New | 150 | $7,000 | 0.0% | $46.67 | $45.88 | +0.9% | Com | 33616C100 |
| — | CBS Corp B New | 136 | $7,000 | 0.0% | $51.47 | $51.47 | — | Com | 124857202 |
| SBNY | Signature Bk NY NY | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | Com | 82669G104 |
| — | Energy XXI (Bermuda) Com Stk USD | 650 | $7,000 | 0.0% | $10.77 | $24.07 | — | Com | G10082140 |
| — | Linear Technology Corp | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | Com | 535678106 |
| — | Allete Inc New | 149 | $7,000 | 0.0% | $46.98 | $48.95 | — | Com | 018522300 |
| NTTYY | Nippon Tel & Tel Corp ADR | 220 | $7,000 | 0.0% | $31.82 * | $32.73 | -4.9% | Com | 654624105 |
| NOK | Nokia Corp Spons ADR | 862 | $7,000 | 0.0% | $8.12 * | $3.52 | +140.3% | Com | 654902204 |
| — | BHP Billiton PLC Spons ADR | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Com | 05545E209 |
| SAN | Banco Santander S A | 657 | $6,000 | 0.0% | $9.13 * | $7.03 | +35.1% | Com | 05964H105 |
| — | Citrix Sys Inc | 80 | $6,000 | 0.0% | $75.00 | $61.47 | — | Com | 177376100 |
| TTC | Toro Co | 95 | $6,000 | 0.0% | $63.16 * | $30.46 | -2.8% | Com | 891092108 |
| — | Gulfport Energy Corp | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | Com | 402635304 |
| TYL | Tyler Technologies Inc | 65 | $6,000 | 0.0% | $92.31 * | $90.27 | -2.1% | Com | 902252105 |
| KN | Knowles Corp | 225 | $6,000 | 0.0% | $26.67 | $30.49 | -13.1% | Com | 49926D109 |
| — | Exelis Inc | 366 | $6,000 | 0.0% | $16.39 | $13.66 | — | Com | 30162A108 |
| MBGAF | Daimler AG | 75 | $6,000 | 0.0% | $80.00 * | $46.14 | -9.4% | Com | D1668R123 |
| IT | Gartner Inc | 80 | $6,000 | 0.0% | $75.00 * | $72.66 | +1.1% | Com | 366651107 |
| — | Nuveen Quality Pfd Income Fd 2 | 740 | $6,000 | 0.0% | $8.11 | $8.11 | — | Com | 67072C105 |
| — | Goldcorp Inc New | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | Com | 380956409 |
| SSYS | Stratasys Inc | 51 | $6,000 | 0.0% | $117.65 * | $115.63 | +4.5% | Com | M85548101 |
| — | Merrill Lynch Cap Pfd Tr IV 7.12% | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Pfd Stk | 59021G204 |
| TM | Toyota Motor Corp ADR | 50 | $6,000 | 0.0% | $120.00 * | $122.13 | -3.8% | Com | 892331307 |
| — | Health Care Reit Inc | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Com | 42217K106 |
| — | Alerian MLP ETF | 308 | $6,000 | 0.0% | $19.48 | $19.48 | — | Com | 00162Q866 |
| NWL | Newell Rubbermaid Inc | 175 | $6,000 | 0.0% | $34.29 * | $21.45 | +4.4% | Com | 651229106 |
| MKTX | MarketAxess Hldgs Inc | 95 | $6,000 | 0.0% | $63.16 * | $50.63 | +9.9% | Com | 57060D108 |
| LEA | Lear Corp New | 75 | $6,000 | 0.0% | $80.00 * | $63.87 | +11.3% | Com | 521865204 |
| MTRN | Materion Corp | 200 | $6,000 | 0.0% | $30.00 * | $29.01 | +5.7% | Com | 576690101 |
| — | Lloyds Bkg Group PLC 7.75% 07/15/15 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 539439802 |
| — | Bank Amer Corp Pfd I | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 060505740 |
| — | JP Morgan Chase Cap Secs | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 48125E207 |
| — | Dril - Quip Inc | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | Com | 262037104 |
| EZM | Wisdomtree Midcap Earnings | 52 | $5,000 | 0.0% | $96.15 * | $24.91 | +17.1% | Com | 97717W570 |
| — | Morgan Stanley Cap Pfd 6.60% 10/15/66 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 61750K208 |
| — | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617460209 |
| — | Shire PLC ADR | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | Com | 82481R106 |
| — | Steris Corp | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | Com | 859152100 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 90 | $5,000 | 0.0% | $55.56 * | $57.94 | +3.2% | Com | 464286533 |
| — | Microsemi Corp | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 595137100 |
| — | Resource Capital Corp | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | Com | 76120W302 |
| — | Air Methods Corp New | 85 | $5,000 | 0.0% | $58.82 | $58.82 | — | Com | 009128307 |
| — | Great Plains Energy Inc | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 391164100 |
| — | Terra Nitrogen Company LP | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | Com | 881005201 |
| — | GrubHub Inc | 149 | $5,000 | 0.0% | $33.56 | $35.31 | — | Com | 400110102 |
| ZBRA | Zebra Technologies Corp Cl A | 65 | $5,000 | 0.0% | $76.92 * | $78.00 | -9.0% | Com | 989207105 |
| — | Yamana Gold Inc | 832 | $5,000 | 0.0% | $6.01 | $9.62 | — | Com | 98462Y100 |
| — | MFC Global Hi Inc Fd Inc | 545 | $5,000 | 0.0% | $9.17 | $10.98 | — | Com | 37933G108 |
| GBCI | Glacier Bancorp Inc | 195 | $5,000 | 0.0% | $25.64 * | $18.48 | -4.6% | Com | 37637Q105 |
| — | Kimco Rlty Corp 6.9% Ser H Pref | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 49446R828 |
| HIMX | Himax Technologies Inc ADR | 500 | $5,000 | 0.0% | $10.00 | $13.91 | -27.0% | Com | 43289P106 |
| — | 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 |
| FFIV | F5 Networks Inc | 35 | $4,000 | 0.0% | $114.29 * | $117.47 | +1.1% | Com | 315616102 |
| AL | Air Lease Corp | 134 | $4,000 | 0.0% | $29.85 * | $31.06 | 0.0% | Com | 00912X302 |
| CMRE | Costamare Inc | 200 | $4,000 | 0.0% | $20.00 * | $13.88 | -5.0% | Com | Y1771G102 |
| OTTR | Otter Tail Power Co | 134 | $4,000 | 0.0% | $29.85 * | $19.62 | -4.2% | Com | 689648103 |
| CMP | Compass Minerals Intl Inc | 50 | $4,000 | 0.0% | $80.00 * | $63.23 | -5.7% | Com | 20451N101 |
| — | Vitamin Shoppe's | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 92849E101 |
| CPB | Campbell Soup Co | 100 | $4,000 | 0.0% | $40.00 * | $28.53 | +5.4% | Com | 134429109 |
| HYS | Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx | 38 | $4,000 | 0.0% | $105.26 | $106.09 | -2.3% | Com | 72201R783 |
| IWP | Ishares Russell Mid Cap Growth | 50 | $4,000 | 0.0% | $80.00 * | $42.57 | +3.8% | Com | 464287481 |
| PRLB | Proto Labs Inc | 60 | $4,000 | 0.0% | $66.67 * | $78.24 | -11.8% | Com | 743713109 |
| — | KAO Corp ADR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 485537302 |
| — | MFC Mkt Vectors Global Alt Energy ETF New | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Com | 57061R593 |
| MDRX | Allscripts Healthcare Solutions Inc | 331 | $4,000 | 0.0% | $12.08 * | $15.08 | -11.0% | Com | 01988P108 |
| — | Ariad Pharmaceuticals, Inc. | 650 | $4,000 | 0.0% | $6.15 | $9.35 | — | Com | 04033A100 |
| POAHY | Porsche Automobil Hldg SE ADR | 325 | $3,000 | 0.0% | $9.23 * | $9.31 | -14.7% | Com | 73328P106 |
| — | Piedmont Natural Gas Co | 100 | $3,000 | 0.0% | $30.00 | $37.26 | — | Com | 720186105 |
| EADSY | Airbus Group ADR | 180 | $3,000 | 0.0% | $16.67 * | $15.25 | +2.4% | Com | 009279100 |
| SFM | Sprouts Farmers Market | 100 | $3,000 | 0.0% | $30.00 * | $39.68 | -26.7% | Com | 85208M102 |
| — | Waddell & Reed Finl Inc Cl A | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | Com | 930059100 |
| VONE | Vang Russell 1000 ETF | 29 | $3,000 | 0.0% | $103.45 * | $77.73 | +16.9% | Com | 92206C730 |
| HTLD | Heartland Express Inc | 135 | $3,000 | 0.0% | $22.22 * | $23.13 | +3.6% | Com | 422347104 |
| HII | Huntington Ingalls Industries Inc | 28 | $3,000 | 0.0% | $107.14 * | $79.94 | +5.9% | Com | 446413106 |
| ING | ING Groep NV Spons ADR | 200 | $3,000 | 0.0% | $15.00 * | $8.55 | +65.9% | Com | 456837103 |
| PHG | Koninklijke Philips Electronics N V | 100 | $3,000 | 0.0% | $30.00 * | $34.73 | -8.7% | Com | 500472303 |
| TDC | Teradata Corp Del | 60 | $3,000 | 0.0% | $50.00 * | $45.33 | -7.5% | Com | 88076W103 |
| TPINX | Templeton Global Bond Fd #406 | 236 | $3,000 | 0.0% | $12.71 | $12.71 | — | Com | 880208103 |
| — | Suntrust Banks Inc | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | Com | 867914103 |
| — | Mobile Mini Inc | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | Com | 60740F105 |
| TAP | Molson Coors Brewing Co Cl B | 45 | $3,000 | 0.0% | $66.67 * | $55.38 | +2.3% | Com | 60871R209 |
| NJDCY | Nidec Corp ADR | 150 | $3,000 | 0.0% | $20.00 * | $16.26 | +4.1% | Com | 654090109 |
| MGM | MGM Resorts International | 100 | $2,000 | 0.0% | $20.00 * | $13.35 | +61.2% | Com | 552953101 |
| — | Linkedin Corporation | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Com | 53578A108 |
| — | Allergan Inc | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | Com | 018490102 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $149.37 | +13.9% | Com | 78467X109 |
| AES | AES Corporation | 133 | $2,000 | 0.0% | $15.04 * | $9.49 | -0.8% | Com | 00130H105 |
| KR | Kroger Company | 30 | $2,000 | 0.0% | $66.67 * | $20.34 | +3.0% | Com | 501044101 |
| PGN1EUR | Paragon Offshore | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | Com | G6S01W108 |
| PCSV | PCS Edventures Inc | 42,807 | $2,000 | 0.0% | $0.05 | $0.05 | +18.0% | Com | 69325N102 |
| DLTR | Dollar Tree Inc | 44 | $2,000 | 0.0% | $45.45 * | $52.34 | +7.1% | Com | 256746108 |
| — | CST Brands | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | Com | 12646R105 |
| NEM | Newmont Mining Corp | 100 | $2,000 | 0.0% | $20.00 * | $19.74 | -9.0% | Com | 651639106 |
| VYX | NCR Corp New | 60 | $2,000 | 0.0% | $33.33 * | $22.23 | -7.8% | Com | 62886E108 |
| SYF | Synchrony Financial | 100 | $2,000 | 0.0% | $20.00 * | $19.48 | +0.6% | Com | 87165B103 |
| — | Vermont Photonics Inc Cl B Conv Pfd | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | Cv Pfd Stk | 918337999 |
| WU | The Western Union Co | 100 | $2,000 | 0.0% | $20.00 | $17.33 | — | Com | 959802109 |
| VNQI | MFC Vanguard Intl Eqty Index Fd | 35 | $2,000 | 0.0% | $57.14 * | $58.15 | -6.4% | Com | 922042676 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| SPHRF | Starpharma Hld Ltd NPV | 2,000 | $1,000 | 0.0% | $0.50 * | $0.94 | -31.0% | Com | Q87215101 |
| — | Guggenheim Russell 1000 Equal Wt ETF | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Com | 78355W593 |
| — | WPX Energy Inc | 55 | $1,000 | 0.0% | $18.18 | $15.15 | — | Com | 98212B103 |
| — | GlycoMimetics, Inc. | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | Com | 38000Q102 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1,000 | 0.0% | $142.86 * | $36.39 | +20.3% | Com | 92206C714 |
| — | Pain Therapeutics Inc | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | Com | 69562K100 |
| GT | Goodyear Tire & Rubber Co | 40 | $1,000 | 0.0% | $25.00 * | $25.67 | -12.0% | Com | 382550101 |
| GPK | Graphic Packaging Holdg Co | 66 | $1,000 | 0.0% | $15.15 * | $9.87 | +26.0% | Com | 388689101 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 | $36.36 | +9.2% | Com | 428291108 |
| — | Peabody Energy Corporation | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 704549104 |
| XLP | Consumer Staples Select Sector SPDR ETF | 30 | $1,000 | 0.0% | $33.33 * | $44.85 | +0.6% | Com | 81369Y308 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $1,000 | 0.0% | $3.33 * | $4.11 | -6.4% | Com | 147448104 |
| — | Barrick Gold Corporation | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Com | 067901108 |
| — | LRAD Corp | 200 | $1,000 | 0.0% | $5.00 | — | — | Com | 50213V109 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | 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 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| NWSA | News Corp New Cl A | 1 | $0 | 0.0% | $0.00 | $15.44 | -7.0% | Com | 65249B109 |
| — | Preci-Manufacturing Inc Class A | 180 | $0 | 0.0% | $0.00 | — | — | Com | CS3076011 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| — | Vacuum Instrument Corp conv pref | 147 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | PS2953000 |
| — | Veritiv Corp | 9 | $0 | 0.0% | $0.00 | — | — | Com | 923454102 |
| — | Rada Electronics Ind | 134 | $0 | 0.0% | $0.00 | — | — | Com | M81863116 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | Meredith Corp | 10 | $0 | 0.0% | $0.00 | — | — | Com | 589433101 |
| — | 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 |
| — | Sunwin Stevia International Inc | 17 | $0 | 0.0% | $0.00 | — | — | Com | 86803D109 |
| — | Alcatel-Lucent ADR | 144 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| PLUG | Plug Power Inc New | 30 | $0 | 0.0% | $0.00 | $0.28 | +1548.5% | Com | 72919P202 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -52.0% | Com | 413216300 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $0 | 0.0% | $0.00 | — | — | Com | CS3076022 |
| — | SEFE Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 815787106 |
| — | Elot Inc Wts 12/31/13 | 2,578 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q113 |
| — | 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 |
| — | Twenty-First Century Fox Inc Cl A | 4 | $0 | 0.0% | $0.00 | — | — | Com | 90130A101 |
| — | Turtle Beach Corp | 20 | $0 | 0.0% | $0.00 | — | — | Com | 900450107 |