Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 203,996 | $18.86M | 2.8% | $92.45 * | $53.71 | +7.4% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 145,207 | $15.18M | 2.2% | $104.57 * | $59.70 | +29.0% | Com | 478160104 |
| MMM | 3M | 90,136 | $14.81M | 2.2% | $164.32 * | $61.26 | +57.1% | Com | 88579Y101 |
| AAPL | Apple Inc | 129,507 | $14.29M | 2.1% | $110.38 * | $17.94 | +36.4% | Com | 037833100 |
| PG | Procter & Gamble Co | 155,182 | $14.14M | 2.1% | $91.09 * | $55.16 | +21.5% | Com | 742718109 |
| IJH | I Shares Core S&P Mid-Cap ETF | 84,785 | $12.28M | 1.8% | $144.80 * | $23.67 | +22.3% | Com | 464287507 |
| — | United Technologies Corp | 104,529 | $12.02M | 1.8% | $114.99 | $93.87 | — | Com | 913017109 |
| PEP | Pepsico Inc | 117,909 | $11.15M | 1.6% | $94.56 * | $56.11 | +21.1% | Com | 713448108 |
| IJR | I Shares Core S&P Small-Cap ETF | 95,627 | $10.91M | 1.6% | $114.06 * | $45.18 | +26.2% | Com | 464287804 |
| T | AT&T Inc | 318,928 | $10.71M | 1.6% | $33.59 * | $11.40 | +1.4% | Com | 00206R102 |
| CVX | Chevron Corporation | 95,273 | $10.69M | 1.6% | $112.17 * | $71.38 | -2.0% | Com | 166764100 |
| — | Spectra Energy Corp | 280,152 | $10.17M | 1.5% | $36.30 | $34.63 | — | Com | 847560109 |
| — | General Electric Co | 397,418 | $10.04M | 1.5% | $25.27 | $23.27 | — | Com | 369604103 |
| ABBV | Abbvie Inc | 148,135 | $9.694M | 1.4% | $65.44 * | $26.96 | +55.1% | Com | 00287Y109 |
| NSC | Norfolk Southern Corp | 84,417 | $9.253M | 1.3% | $109.61 * | $58.63 | +46.7% | Com | 655844108 |
| WFC | Wells Fargo & Company New | 165,375 | $9.066M | 1.3% | $54.82 * | $28.50 | +41.2% | Com | 949746101 |
| QCOM | Qualcomm Inc | 120,920 | $8.988M | 1.3% | $74.33 * | $47.14 | +15.4% | Com | 747525103 |
| IBM | Intl Business Machines | 55,078 | $8.837M | 1.3% | $160.45 * | $118.46 | -18.0% | Com | 459200101 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 58,634 | $8.804M | 1.3% | $150.15 | $111.75 | +34.4% | Com | 084670702 |
| INTC | Intel Corp | 239,671 | $8.697M | 1.3% | $36.29 * | $17.35 | +60.5% | Com | 458140100 |
| VZ | Verizon Communications Inc | 181,464 | $8.489M | 1.2% | $46.78 * | $26.96 | -1.8% | Com | 92343V104 |
| — | Johnson Controls Inc | 172,068 | $8.318M | 1.2% | $48.34 | $37.62 | — | Com | 478366107 |
| VWO | Vanguard Emerging Markets ETF | 205,339 | $8.217M | 1.2% | $40.02 | $41.87 | -4.4% | Com | 922042858 |
| MCD | McDonalds Corp | 86,427 | $8.098M | 1.2% | $93.70 * | $71.73 | -1.0% | Com | 580135101 |
| NEE | Nextera Energy Inc | 68,967 | $7.33M | 1.1% | $106.28 * | $14.15 | +41.0% | Com | 65339F101 |
| DIS | Disney Walt Company | 77,116 | $7.264M | 1.1% | $94.20 * | $57.45 | +49.3% | Com | 254687106 |
| ACN | Accenture PLC Ireland | 78,355 | $6.998M | 1.0% | $89.31 * | $64.19 | +16.3% | Com | G1151C101 |
| O | Realty Income Corporation | 144,264 | $6.883M | 1.0% | $47.71 * | $24.70 | +12.0% | Com | 756109104 |
| ABT | Abbott Laboratories | 150,540 | $6.778M | 1.0% | $45.02 * | $29.14 | +25.3% | Com | 002824100 |
| EMR | Emerson Electric Co | 109,358 | $6.751M | 1.0% | $61.73 * | $40.47 | +13.4% | Com | 291011104 |
| — | Covidien PLC USD | 65,647 | $6.715M | 1.0% | $102.29 | $63.75 | — | Com | G2554F113 |
| PFE | Pfizer Inc | 214,870 | $6.694M | 1.0% | $31.15 * | $16.64 | +11.7% | Com | 717081103 |
| NVS | Novartis AG ADR | 71,122 | $6.591M | 1.0% | $92.67 | $73.03 | +26.9% | Com | 66987V109 |
| ITW | Illinois Tool Wks Inc | 65,448 | $6.198M | 0.9% | $94.70 * | $49.91 | +46.7% | Com | 452308109 |
| — | HCP Inc | 135,801 | $5.979M | 0.9% | $44.03 | $43.61 | — | Com | 40414L109 |
| APD | Air Products & Chemical Inc | 41,106 | $5.929M | 0.9% | $144.24 * | $63.05 | +61.8% | Com | 009158106 |
| JPM | JP Morgan Chase & Co | 94,730 | $5.929M | 0.9% | $62.59 * | $36.65 | +26.8% | Com | 46625H100 |
| VEA | Vanguard FTSE Dev Mkts ETF | 155,243 | $5.88M | 0.9% | $37.88 | $38.52 | -1.7% | Com | 921943858 |
| MSFT | Microsoft Corp | 116,146 | $5.395M | 0.8% | $46.45 * | $27.44 | +44.3% | Com | 594918104 |
| D | Dominion Res Inv Va New | 66,826 | $5.139M | 0.7% | $76.90 * | $34.53 | +39.4% | Com | 25746U109 |
| KO | Coca Cola Co | 115,291 | $4.867M | 0.7% | $42.21 * | $27.64 | +8.0% | Com | 191216100 |
| HD | Home Depot | 44,061 | $4.625M | 0.7% | $104.97 * | $57.41 | +41.3% | Com | 437076102 |
| ECL | Ecolab Inc | 43,656 | $4.563M | 0.7% | $104.52 * | $73.48 | +26.1% | Com | 278865100 |
| ADP | Automatic Data Processing | 53,644 | $4.472M | 0.7% | $83.36 * | $45.09 | +45.6% | Com | 053015103 |
| MRK | Merck & Co Inc New | 78,629 | $4.466M | 0.7% | $56.80 * | $30.15 | +27.7% | Com | 58933Y105 |
| — | Google Inc Cl C | 8,254 | $4.345M | 0.6% | $526.41 | $560.89 | — | Com | 38259P706 |
| ABBNY | ABB Ltd ADR | 204,057 | $4.316M | 0.6% | $21.15 * | $21.50 | -5.6% | Com | 000375204 |
| — | National Oilwell Varco Inc | 64,116 | $4.202M | 0.6% | $65.54 | $70.30 | — | Com | 637071101 |
| USB | US Bancorp Del | 91,127 | $4.096M | 0.6% | $44.95 * | $22.57 | +35.4% | Com | 902973304 |
| CHD | Church & Dwight Co Inc | 51,914 | $4.091M | 0.6% | $78.80 * | $26.18 | +29.9% | Com | 171340102 |
| COP | Conocophillips | 58,409 | $4.033M | 0.6% | $69.05 * | $40.38 | +19.8% | Com | 20825C104 |
| NKE | Nike Inc Cl B | 41,794 | $4.019M | 0.6% | $96.16 * | $27.72 | +51.0% | Com | 654106103 |
| UNP | Union Pacific Corp | 33,484 | $3.989M | 0.6% | $119.13 * | $67.86 | +37.1% | Com | 907818108 |
| LOW | Lowes Companies Inc | 56,989 | $3.921M | 0.6% | $68.80 * | $32.32 | +74.5% | Com | 548661107 |
| CSCO | Cisco Sys Inc | 140,616 | $3.912M | 0.6% | $27.82 * | $15.40 | +28.1% | Com | 17275R102 |
| CLX | Clorox Company | 37,433 | $3.9M | 0.6% | $104.19 * | $60.66 | +25.9% | Com | 189054109 |
| BDX | Becton Dickinson & Company | 27,514 | $3.829M | 0.6% | $139.17 * | $79.27 | +44.9% | Com | 075887109 |
| MO | Altria Group Inc | 76,727 | $3.781M | 0.6% | $49.28 * | $16.51 | +46.9% | Com | 02209S103 |
| DEO | Diageo PLC Spons ADR New | 33,090 | $3.775M | 0.6% | $114.08 | $121.86 | -6.4% | Com | 25243Q205 |
| DEM | Wisdom Tree Emerging Mkts Equity Income Fd | 86,109 | $3.631M | 0.5% | $42.17 | $53.55 | -21.3% | Com | 97717W315 |
| MDLZ | Mondelez Intl Inc | 99,236 | $3.605M | 0.5% | $36.33 * | $23.16 | +22.9% | Com | 609207105 |
| — | Celgene Corporation | 31,703 | $3.546M | 0.5% | $111.85 | $100.77 | — | Com | 151020104 |
| COST | Costco Wholesale Corporation | 24,910 | $3.531M | 0.5% | $141.75 * | $87.73 | +30.2% | Com | 22160K105 |
| TMO | Thermo Fisher Scientific Inc | 27,449 | $3.439M | 0.5% | $125.29 * | $79.84 | +51.8% | Com | 883556102 |
| MKC | McCormick & Co Inc | 44,281 | $3.29M | 0.5% | $74.30 * | $28.20 | +7.1% | Com | 579780206 |
| CAT | Caterpillar Inc | 34,527 | $3.16M | 0.5% | $91.52 * | $62.66 | +10.2% | Com | 149123101 |
| BNS | Bank Of Nova Scotia Halifax | 55,012 | $3.14M | 0.5% | $57.08 * | $30.61 | +6.3% | Com | 064149107 |
| ATO | Atmos Energy Corp | 55,742 | $3.107M | 0.5% | $55.74 * | $31.05 | +37.7% | Com | 049560105 |
| TD | Toronto Dominion Bank New | 64,859 | $3.099M | 0.5% | $47.78 | $43.18 | +10.7% | Com | 891160509 |
| CL | Colgate-Palmolive Co | 44,092 | $3.051M | 0.4% | $69.20 * | $44.48 | +20.3% | Com | 194162103 |
| AMAT | Applied Materials Inc | 121,139 | $3.019M | 0.4% | $24.92 * | $12.22 | +77.9% | Com | 038222105 |
| SLB | Schlumberger Ltd | 34,025 | $2.906M | 0.4% | $85.41 * | $64.76 | -3.2% | Com | 806857108 |
| CME | CME Group Inc | 32,543 | $2.885M | 0.4% | $88.65 * | $41.43 | +40.4% | Com | 12572Q105 |
| TGT | Target Corp | 37,314 | $2.832M | 0.4% | $75.90 * | $47.79 | +14.7% | Com | 87612E106 |
| — | Maxim Integrated Prods Inc | 88,390 | $2.817M | 0.4% | $31.87 | $28.24 | — | Com | 57772K101 |
| PM | Philip Morris Intl Inc | 34,444 | $2.805M | 0.4% | $81.44 * | $49.57 | -4.8% | Com | 718172109 |
| SDY | SPDR S&P Dividend ETF | 34,914 | $2.751M | 0.4% | $78.79 | $67.53 | +16.7% | Com | 78464A763 |
| — | Blackrock Inc | 7,685 | $2.748M | 0.4% | $357.58 | $285.24 | — | Com | 09247X101 |
| CVS | CVS Health Corp | 27,399 | $2.639M | 0.4% | $96.32 * | $41.80 | +68.7% | Com | 126650100 |
| GIS | General Mills Inc | 49,332 | $2.631M | 0.4% | $53.33 * | $32.01 | +13.6% | Com | 370334104 |
| EBAY | Ebay Inc | 46,866 | $2.63M | 0.4% | $56.12 * | $20.10 | +4.6% | Com | 278642103 |
| AMGN | Amgen Inc | 16,349 | $2.604M | 0.4% | $159.28 * | $81.99 | +41.5% | Com | 031162100 |
| BEN | Franklin Resource Inc | 46,428 | $2.571M | 0.4% | $55.38 * | $29.74 | +13.2% | Com | 354613101 |
| ETN | Eaton Corp PLC | 37,202 | $2.528M | 0.4% | $67.95 * | $52.92 | -1.0% | Com | G29183103 |
| GILD | Gilead Sciences Inc | 26,820 | $2.528M | 0.4% | $94.26 * | $45.07 | +45.3% | Com | 375558103 |
| — | Kraft Foods Group Inc | 39,739 | $2.49M | 0.4% | $62.66 | $55.86 | — | Com | 50076Q106 |
| BMY | Bristol Myers Squibb Co | 40,928 | $2.416M | 0.4% | $59.03 * | $28.98 | +41.4% | Com | 110122108 |
| ORCL | Oracle Corporation | 53,523 | $2.407M | 0.4% | $44.97 * | $29.21 | +30.5% | Com | 68389X105 |
| COF | Capital One Financial Corp | 29,129 | $2.405M | 0.4% | $82.56 * | $59.59 | +13.5% | Com | 14040H105 |
| PAYX | Paychex Inc | 51,302 | $2.369M | 0.3% | $46.18 * | $25.30 | +30.5% | Com | 704326107 |
| BHP | BHP Billiton Limited ADR | 49,075 | $2.322M | 0.3% | $47.32 * | $62.29 | -28.0% | Com | 088606108 |
| — | Apache Corp | 36,023 | $2.258M | 0.3% | $62.68 | $84.21 | — | Com | 037411105 |
| CMCSA | Comcast Corp Cl A | 38,372 | $2.226M | 0.3% | $58.01 * | $17.54 | +28.4% | Com | 20030N101 |
| DHR | Danaher Corp | 24,928 | $2.136M | 0.3% | $85.69 * | $25.14 | +39.3% | Com | 235851102 |
| NVO | Novo Nordisk A/S ADR | 50,323 | $2.13M | 0.3% | $42.33 | $35.45 | +19.4% | Com | 670100205 |
| TJX | TJX Cos Inc | 30,974 | $2.124M | 0.3% | $68.57 * | $20.96 | +40.6% | Com | 872540109 |
| — | US Bancorp Dep PFD H Shs 3.5% Floor | 94,353 | $2.091M | 0.3% | $22.16 | $21.52 | — | Pfd Stk | 902973155 |
| AFL | Aflac Incorporated | 33,491 | $2.046M | 0.3% | $61.09 * | $20.35 | +15.7% | Com | 001055102 |
| — | Google Inc Cl A | 3,746 | $1.987M | 0.3% | $530.43 | $885.66 | — | Com | 38259P508 |
| DNOW | Now Inc | 76,192 | $1.96M | 0.3% | $25.72 | $31.56 | -18.5% | Com | 67011P100 |
| SBUX | Starbucks Corp | 23,688 | $1.943M | 0.3% | $82.02 * | $27.69 | +18.8% | Com | 855244109 |
| GD | General Dynamics Corp | 13,900 | $1.913M | 0.3% | $137.63 * | $57.15 | +89.5% | Com | 369550108 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 28,251 | $1.891M | 0.3% | $66.94 | $63.96 | — | Com | 780259206 |
| SYK | Stryker Corp | 20,000 | $1.887M | 0.3% | $94.35 * | $57.22 | +45.2% | Com | 863667101 |
| META | Facebook Inc Cl A | 24,176 | $1.886M | 0.3% | $78.01 | $30.85 | +151.1% | Com | 30303M102 |
| MTB | M & T Bank Corporation | 14,541 | $1.826M | 0.3% | $125.58 * | $72.91 | +26.8% | Com | 55261F104 |
| — | Medtronic Inc | 24,934 | $1.8M | 0.3% | $72.19 | $51.49 | — | Com | 585055106 |
| — | Plum Creek Timber Co Inc Reit | 42,011 | $1.797M | 0.3% | $42.77 | $46.68 | — | Com | 729251108 |
| — | Peoples United Financial Inc | 117,576 | $1.785M | 0.3% | $15.18 | $14.91 | — | Com | 712704105 |
| ELD | WisdomTree Emerging Mkt Local Debt | 41,965 | $1.746M | 0.3% | $41.61 | $51.23 | -18.8% | Com | 97717X867 |
| HON | Honeywell Intl Inc | 17,147 | $1.714M | 0.2% | $99.96 * | $58.49 | +22.2% | Com | 438516106 |
| SPY | Spdr S&P 500 Etf Trust | 8,156 | $1.676M | 0.2% | $205.49 | $168.94 | +21.7% | Com | 78462F103 |
| — | EI Dupont De Nemours & Co | 22,373 | $1.654M | 0.2% | $73.93 | $53.88 | — | Com | 263534109 |
| AMT | American Tower REIT | 16,628 | $1.644M | 0.2% | $98.87 * | $68.15 | +11.3% | Com | 03027X100 |
| SO | Southern Co | 33,279 | $1.635M | 0.2% | $49.13 * | $26.53 | +16.0% | Com | 842587107 |
| — | Cimarex Energy Co | 15,375 | $1.63M | 0.2% | $106.02 | $68.26 | — | Com | 171798101 |
| — | Unilever PLC ADR | 39,103 | $1.583M | 0.2% | $40.48 | $42.10 | — | Com | 904767704 |
| F | Ford Motor Company New | 101,790 | $1.577M | 0.2% | $15.49 * | $8.37 | +2.8% | Com | 345370860 |
| ADI | Analog Devices Inc | 28,207 | $1.566M | 0.2% | $55.52 * | $35.09 | +26.4% | Com | 032654105 |
| EFA | I Shares MSCI EAFE Index Fd | 25,436 | $1.548M | 0.2% | $60.86 | $61.77 | -1.5% | Com | 464287465 |
| WM | Waste Management Inc New | 29,595 | $1.518M | 0.2% | $51.29 * | $30.75 | +34.5% | Com | 94106L109 |
| NSRGY | Nestle S A Spons ADR | 20,379 | $1.496M | 0.2% | $73.41 | $69.98 | +4.2% | Com | 641069406 |
| AMZN | Amazon Com Inc | 4,805 | $1.492M | 0.2% | $310.51 * | $15.45 | +0.4% | Com | 023135106 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $1.485M | 0.2% | $115.37 | — | — | Com | CS3076022 |
| — | Express Scripts Hldg Co | 17,380 | $1.471M | 0.2% | $84.64 | $63.11 | — | Com | 30219G108 |
| TROW | Price T Rowe Group Inc | 16,903 | $1.452M | 0.2% | $85.90 * | $49.28 | +15.3% | Com | 74144T108 |
| KMB | Kimberly-Clark Corp | 11,784 | $1.362M | 0.2% | $115.58 * | $63.60 | +25.2% | Com | 494368103 |
| AIVI | Wisdom Tree International Dividend ETF | 31,065 | $1.336M | 0.2% | $43.01 | $46.00 | -6.5% | Com | 97717W786 |
| — | Bowles Fluidics Corp | 287 | $1.335M | 0.2% | $4651.57 | $2801.35 | — | Com | 102590304 |
| RHHBY | Roche Holding Ltd ADR | 39,269 | $1.334M | 0.2% | $33.97 | $30.91 | +10.0% | Com | 771195104 |
| AXP | American Express Co | 13,878 | $1.291M | 0.2% | $93.02 * | $62.26 | +27.4% | Com | 025816109 |
| WMT | Wal Mart Stores Inc | 14,848 | $1.275M | 0.2% | $85.87 * | $19.98 | +16.2% | Com | 931142103 |
| UPS | United Parcel Svc Inc Cl B | 11,370 | $1.264M | 0.2% | $111.17 * | $57.04 | +31.4% | Com | 911312106 |
| VIG | Vanguard Dividend Appreciation ETF | 15,469 | $1.255M | 0.2% | $81.13 | $71.97 | +12.8% | Com | 921908844 |
| PCG | PG&E Corp | 23,397 | $1.246M | 0.2% | $53.25 * | $38.27 | +25.8% | Com | 69331C108 |
| EEM | I Shares MSCI Emerging Markets Index | 31,694 | $1.245M | 0.2% | $39.28 | $41.36 | -5.0% | Com | 464287234 |
| VOD | Vodafone Group PLC New ADR | 35,611 | $1.216M | 0.2% | $34.15 | $37.10 | -7.9% | Com | 92857W308 |
| DOV | Dover Corp | 16,897 | $1.212M | 0.2% | $71.73 * | $41.35 | +15.2% | Com | 260003108 |
| — | Praxair Inc | 9,168 | $1.188M | 0.2% | $129.58 | $117.34 | — | Com | 74005P104 |
| OXY | Occidental Petroleum Corp | 14,728 | $1.187M | 0.2% | $80.59 * | $60.26 | -3.9% | Com | 674599105 |
| BA | Boeing Company | 8,964 | $1.165M | 0.2% | $129.96 * | $90.49 | +25.6% | Com | 097023105 |
| FDX | Fedex Corp | 6,694 | $1.163M | 0.2% | $173.74 * | $84.73 | +74.5% | Com | 31428X106 |
| LMT | Lockheed Martin Corp | 5,942 | $1.144M | 0.2% | $192.53 * | $76.22 | +87.7% | Com | 539830109 |
| NUE | Nucor Corp | 21,444 | $1.052M | 0.2% | $49.06 * | $32.59 | +15.8% | Com | 670346105 |
| MA | Mastercard Inc | 11,642 | $1.003M | 0.1% | $86.15 * | $71.52 | +12.6% | Com | 57636Q104 |
| BAX | Baxter International Inc | 13,579 | $995K | 0.1% | $73.27 * | $30.91 | +7.3% | Com | 071813109 |
| — | Whole Food Market Inc | 19,535 | $985K | 0.1% | $50.42 | $47.71 | — | Com | 966837106 |
| — | EMC Corporation (Mass) | 32,384 | $964K | 0.1% | $29.77 | $24.06 | — | Com | 268648102 |
| SPG | Simon Ppty Group Inc New | 4,780 | $871K | 0.1% | $182.22 * | $91.59 | +15.6% | Com | 828806109 |
| SYY | Sysco Corp | 21,872 | $868K | 0.1% | $39.69 * | $24.62 | +20.8% | Com | 871829107 |
| — | C R Bard Inc Nj | 5,211 | $868K | 0.1% | $166.57 | $110.87 | — | Com | 067383109 |
| KMI | Kinder Morgan Inc | 20,473 | $867K | 0.1% | $42.35 * | $22.42 | +7.9% | Com | 49456B101 |
| — | BB&T Corp | 21,536 | $838K | 0.1% | $38.91 | $36.98 | — | Com | 054937107 |
| IVV | Ishares S&P 500 Index Fund | 4,043 | $836K | 0.1% | $206.78 | $165.80 | +24.8% | Com | 464287200 |
| — | Walgreen Co | 10,851 | $827K | 0.1% | $76.21 | $45.42 | — | Com | 931422109 |
| CSX | CSX Corp | 22,510 | $816K | 0.1% | $36.25 * | $6.72 | +51.5% | Com | 126408103 |
| TEVA | Teva Pharmaceutical Inds ADR | 13,691 | $788K | 0.1% | $57.56 | $39.43 | +45.8% | Com | 881624209 |
| EPD | Enterprise Partners LP | 21,318 | $770K | 0.1% | $36.12 | $50.63 | — | Com | 293792107 |
| — | Glaxo Smithkline PLC ADR | 16,933 | $723K | 0.1% | $42.70 | $51.67 | — | Com | 37733W105 |
| LLY | Eli Lilly & Company | 10,459 | $721K | 0.1% | $68.94 * | $42.63 | +32.8% | Com | 532457108 |
| PNC | PNC Financial Services Group Inc | 7,785 | $711K | 0.1% | $91.33 * | $54.79 | +18.0% | Com | 693475105 |
| POR | Portland General Electric | 18,587 | $703K | 0.1% | $37.82 * | $19.92 | +27.4% | Com | 736508847 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 13,973 | $674K | 0.1% | $48.24 | $49.55 | -2.6% | Com | 922020805 |
| — | Hewlett Packard Co | 16,563 | $665K | 0.1% | $40.15 | $26.14 | — | Com | 428236103 |
| DUK | Duke Energy Corp New | 7,673 | $641K | 0.1% | $83.54 * | $42.07 | +26.1% | Com | 26441C204 |
| — | Bemis Company Inc | 13,781 | $623K | 0.1% | $45.21 | $39.56 | — | Com | 081437105 |
| VV | Vanguard Large Cap ETF | 6,500 | $614K | 0.1% | $94.46 | $73.74 | +28.0% | Com | 922908637 |
| EOG | EOG Resources Inc | 6,315 | $581K | 0.1% | $92.00 * | $61.55 | +9.4% | Com | 26875P101 |
| — | WisdomTree Asia Local Debt Fund | 12,334 | $579K | 0.1% | $46.94 | $48.84 | — | Com | 97717X842 |
| BAC | Bank Of America Corp | 31,344 | $561K | 0.1% | $17.90 * | $10.47 | +35.6% | Com | 060505104 |
| — | Monsanto Company | 4,555 | $544K | 0.1% | $119.43 | $99.79 | — | Com | 61166W101 |
| — | Starwood Hotels & Resorts Worldwide Inc | 6,574 | $533K | 0.1% | $81.08 | $65.62 | — | Com | 85590A401 |
| EXC | Exelon Corp | 14,080 | $522K | 0.1% | $37.07 * | $15.45 | +15.8% | Com | 30161N101 |
| BMO | Bk Montreal Que | 7,351 | $520K | 0.1% | $70.74 * | $36.41 | +24.1% | Com | 063671101 |
| — | Dow Chemical Co | 10,860 | $495K | 0.1% | $45.58 | $39.29 | — | Com | 260543103 |
| PPG | PPG Industries Inc | 2,135 | $494K | 0.1% | $231.38 * | $60.82 | +56.3% | Com | 693506107 |
| GLD | Spdr Gold Shares | 4,275 | $485K | 0.1% | $113.45 | $135.48 | -16.2% | Com | 78463V107 |
| RCI | Rogers Communications B | 12,372 | $480K | 0.1% | $38.80 | $42.12 | -7.7% | Com | 775109200 |
| ED | Consolidated Edison Inc | 7,212 | $476K | 0.1% | $66.00 * | $37.68 | +17.3% | Com | 209115104 |
| ESS | Essex Ppty Tr REIT | 2,297 | $475K | 0.1% | $206.79 * | $121.84 | +19.2% | Com | 297178105 |
| DLR | Digital Realty Trust Inc | 7,011 | $465K | 0.1% | $66.32 * | $39.35 | +12.8% | Com | 253868103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $452K | 0.1% | $226000.00 | $177420.48 | +27.4% | Com | 084670108 |
| ZBH | Zimmer Holdings Inc | 3,989 | $452K | 0.1% | $113.31 * | $67.30 | +49.6% | Com | 98956P102 |
| INTU | Intuit | 4,774 | $440K | 0.1% | $92.17 * | $79.72 | +5.7% | Com | 461202103 |
| TXN | Texas Instruments Inc | 8,236 | $440K | 0.1% | $53.42 * | $28.94 | +36.7% | Com | 882508104 |
| SPH | Suburban Propane LP | 10,000 | $432K | 0.1% | $43.20 | $44.60 | — | Com | 864482104 |
| — | Raytheon Co New | 3,973 | $430K | 0.1% | $108.23 | $75.79 | — | Com | 755111507 |
| UNH | UnitedHealth Group Inc | 4,182 | $423K | 0.1% | $101.15 * | $54.65 | +55.1% | Com | 91324P102 |
| — | Amerigas Partners LP | 8,800 | $422K | 0.1% | $47.95 | $45.72 | — | Com | 030975106 |
| — | Precision Castparts Corp | 1,708 | $411K | 0.1% | $240.63 | $229.14 | — | Com | 740189105 |
| — | Northeast Utilities | 7,292 | $390K | 0.1% | $53.48 | $43.38 | — | Com | 664397106 |
| VFC | V F Cp | 5,188 | $389K | 0.1% | $74.98 * | $58.47 | +20.6% | Com | 918204108 |
| DE | Deere & Co | 4,318 | $382K | 0.1% | $88.47 * | $71.05 | +2.4% | Com | 244199105 |
| MPC | Marathon Petroleum Corp | 4,125 | $372K | 0.1% | $90.18 * | $27.50 | +17.2% | Com | 56585A102 |
| — | CDK Global Inc | 8,585 | $350K | 0.1% | $40.77 | $40.77 | — | Com | 12508E101 |
| — | Oppenheimer Developing Mkts Y #788 | 9,772 | $343K | 0.1% | $35.10 | $38.27 | — | Com | 683974505 |
| MDY | SPDR S&P MidCap 400 | 1,294 | $342K | 0.0% | $264.30 | $221.14 | +19.4% | Com | 78467Y107 |
| ALL | Allstate Corp | 4,850 | $341K | 0.0% | $70.31 * | $37.45 | +47.7% | Com | 020002101 |
| — | Priceline Com Inc | 291 | $332K | 0.0% | $1140.89 | $1119.63 | — | Com | 741503403 |
| — | Anadarko Pete Corp | 3,964 | $327K | 0.0% | $82.49 | $88.44 | — | Com | 032511107 |
| — | Clarcor Inc | 4,881 | $325K | 0.0% | $66.58 | $52.29 | — | Com | 179895107 |
| — | Noble Corp | 19,604 | $324K | 0.0% | $16.53 | $16.90 | — | Com | G65431101 |
| GWW | W W Grainger Inc | 1,229 | $313K | 0.0% | $254.68 * | $203.95 | +4.5% | Com | 384802104 |
| FBIN | Fortune Brands Home & Sec Inc | 6,862 | $311K | 0.0% | $45.32 * | $27.93 | +18.5% | Com | 34964C106 |
| NOC | Northrop Grumman Corp | 2,105 | $310K | 0.0% | $147.27 * | $70.95 | +73.6% | Com | 666807102 |
| — | Chubb Corporation | 2,941 | $304K | 0.0% | $103.37 | $86.73 | — | Com | 171232101 |
| — | Aon PLC | 3,100 | $294K | 0.0% | $94.84 | $64.19 | — | Com | G0408V102 |
| MCK | McKesson Corp | 1,411 | $293K | 0.0% | $207.65 * | $115.16 | +65.9% | Com | 58155Q103 |
| — | Reynolds American Inc | 4,478 | $288K | 0.0% | $64.31 | $48.43 | — | Com | 761713106 |
| HSY | The Hershey Company | 2,740 | $285K | 0.0% | $104.01 * | $66.70 | +19.9% | Com | 427866108 |
| SUSA | iShares MSCI USA ESG Select Index | 3,258 | $281K | 0.0% | $86.25 * | $36.45 | +18.1% | Com | 464288802 |
| — | Oneok Partners LP | 7,025 | $278K | 0.0% | $39.57 | $49.29 | — | Com | 68268N103 |
| STT | State Street Corp | 3,335 | $261K | 0.0% | $78.26 * | $44.95 | +28.7% | Com | 857477103 |
| — | Leucadia National Corp | 11,481 | $257K | 0.0% | $22.38 | $25.49 | — | Com | 527288104 |
| — | Unilever N V NY Shs New ADR | 6,535 | $256K | 0.0% | $39.17 | $39.33 | — | Com | 904784709 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 3,527 | $245K | 0.0% | $69.46 | $66.80 | — | Com | 780259107 |
| — | Marathon Oil Corp | 8,594 | $243K | 0.0% | $28.28 | $34.56 | — | Com | 565849106 |
| BXP | Boston Properties Inc | 1,800 | $232K | 0.0% | $128.89 * | $74.26 | +12.5% | Com | 101121101 |
| EXPD | Expeditors Intl Of Wash Inc | 5,151 | $230K | 0.0% | $44.65 * | $32.83 | +18.0% | Com | 302130109 |
| PSA | Public Storage Inc | 1,241 | $229K | 0.0% | $184.53 * | $97.67 | +23.4% | Com | 74460D109 |
| — | MetLife PFD A Floating Rate 4% Floor | 10,000 | $229K | 0.0% | $22.90 | $23.31 | — | Pfd Stk | 59156R504 |
| SHW | Sherwin Williams Co | 865 | $228K | 0.0% | $263.58 * | $54.03 | +46.4% | Com | 824348106 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,950 | $226K | 0.0% | $76.61 | $66.52 | +15.3% | Com | 97717W406 |
| HAL | Halliburton Company | 5,696 | $224K | 0.0% | $39.33 * | $35.81 | -11.1% | Com | 406216101 |
| — | Merchants Bancshares Inc | 7,192 | $220K | 0.0% | $30.59 | $29.73 | — | Com | 588448100 |
| ISRG | Intuitive Surgical Inc | 415 | $220K | 0.0% | $530.12 * | $50.87 | +15.5% | Com | 46120E602 |
| WAT | Waters Corp | 1,937 | $218K | 0.0% | $112.55 | $96.15 | +17.2% | Com | 941848103 |
| OMC | Omnicom Group Inc | 2,682 | $208K | 0.0% | $77.55 * | $41.07 | +30.7% | Com | 681919106 |
| V | Visa Inc | 791 | $207K | 0.0% | $261.69 * | $42.42 | +43.1% | Com | 92826C839 |
| — | Keurig Green Mtn Inc | 1,516 | $201K | 0.0% | $132.59 | $105.82 | — | Com | 49271M100 |
| KRC | Kilroy Realty | 2,900 | $200K | 0.0% | $68.97 | $59.31 | — | Com | 49427F108 |
| JKHY | Henry Jack & Assoc Inc | 3,200 | $199K | 0.0% | $62.19 * | $39.46 | +37.6% | Com | 426281101 |
| — | Aetna Inc | 2,220 | $197K | 0.0% | $88.74 | $63.51 | — | Com | 00817Y108 |
| MRSH | Marsh & McLennan Inc | 3,410 | $195K | 0.0% | $57.18 * | $31.19 | +51.0% | Com | 571748102 |
| KLAC | KLA Tencor Corp | 2,727 | $192K | 0.0% | $70.41 * | $35.66 | +59.6% | Com | 482480100 |
| TRV | Travelers Cos Inc | 1,803 | $191K | 0.0% | $105.93 * | $65.48 | +26.9% | Com | 89417E109 |
| — | Zions Bancorp Ser A Fltg Rt | 8,851 | $190K | 0.0% | $21.47 | $20.90 | — | Pfd Stk | 98973A104 |
| BP | BP PLC Sponsored ADR | 4,957 | $189K | 0.0% | $38.13 | $43.89 | -13.2% | Com | 055622104 |
| PPAL | Peoples Tr Co of St Albans Vt | 6,378 | $187K | 0.0% | $29.32 * | $22.68 | +5.8% | Com | 712685106 |
| PEG | Public Service Enterprise Gp | 4,503 | $186K | 0.0% | $41.31 * | $21.73 | +29.8% | Com | 744573106 |
| IWM | I Shares Russell 2000 | 1,537 | $184K | 0.0% | $119.71 | $103.65 | +15.4% | Com | 464287655 |
| CAG | Conagra Inc | 4,916 | $179K | 0.0% | $36.41 * | $17.69 | +9.5% | Com | 205887102 |
| PNW | Pinnacle West Capital Corporation | 2,600 | $178K | 0.0% | $68.46 * | $35.52 | +24.9% | Com | 723484101 |
| BIIB | Biogen Idec Inc | 525 | $178K | 0.0% | $339.05 | $247.60 | +37.1% | Com | 09062X103 |
| GLW | Corning Inc | 7,650 | $175K | 0.0% | $22.88 * | $11.88 | +44.3% | Com | 219350105 |
| — | Federal Realty Inv Trust | 1,300 | $173K | 0.0% | $133.08 | $103.85 | — | Com | 313747206 |
| — | Jacobs Engr Group Inc | 3,847 | $172K | 0.0% | $44.71 | $53.91 | — | Com | 469814107 |
| SCCO | Southern Copper Corp Del | 6,064 | $171K | 0.0% | $28.20 * | $17.87 | +3.2% | Com | 84265V105 |
| AROW | Arrow Financial Corp | 6,019 | $166K | 0.0% | $27.58 * | $13.76 | +17.2% | Com | 042744102 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 4,129 | $166K | 0.0% | $40.20 | $41.59 | — | Com | 409902830 |
| TSCO | Tractor Supply Co | 2,090 | $165K | 0.0% | $78.95 * | $10.67 | +25.8% | Com | 892356106 |
| SJM | The J M Smucker Company | 1,609 | $162K | 0.0% | $100.68 * | $70.88 | +2.9% | Com | 832696405 |
| VMC | Vulcan Materials Company | 2,440 | $160K | 0.0% | $65.57 * | $46.69 | +28.6% | Com | 929160109 |
| MOS | Mosaic Co New | 3,496 | $160K | 0.0% | $45.77 * | $44.51 | -17.7% | Com | 61945C103 |
| — | McGraw Hill Cos Inc | 1,800 | $160K | 0.0% | $88.89 | $56.48 | — | Com | 580645109 |
| — | TE Connectivity Ltd | 2,461 | $156K | 0.0% | $63.39 | $46.83 | — | Com | H84989104 |
| MKL | Markel Corp Holding Company | 227 | $155K | 0.0% | $682.82 | $568.61 | +20.1% | Com | 570535104 |
| SU | Suncor Energy Inc New | 4,870 | $155K | 0.0% | $31.83 * | $20.61 | +4.8% | Com | 867224107 |
| — | Dentsply Intl Inc New | 2,875 | $153K | 0.0% | $53.22 | $40.91 | — | Com | 249030107 |
| CBU | Community Bk Sys Inc | 4,000 | $153K | 0.0% | $38.25 * | $19.67 | +38.1% | Com | 203607106 |
| — | Teekay Corp | 3,000 | $153K | 0.0% | $51.00 | $42.67 | — | Com | Y8564W103 |
| VTIAX | Vang Intl Stock Index Adm #569 | 5,839 | $152K | 0.0% | $26.03 | $27.40 | — | Com | 921909818 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $151K | 0.0% | $22.04 * | $12.26 | +38.3% | Com | Y3506N139 |
| BBT | Berkshire Hills Bancorp Inc | 5,655 | $151K | 0.0% | $26.70 * | $18.22 | +5.8% | Com | 084680107 |
| YUM | Yum Brands Inc | 2,060 | $150K | 0.0% | $72.82 * | $40.09 | +6.0% | Com | 988498101 |
| INGR | Ingredion Inc | 1,756 | $149K | 0.0% | $84.85 | $70.49 | +20.4% | Com | 457187102 |
| ALEX | Alexander & Baldwin Inc New | 3,684 | $145K | 0.0% | $39.36 | $39.83 | — | Com | 014491104 |
| — | Brown Shoe Inc New | 4,474 | $144K | 0.0% | $32.19 | $21.48 | — | Com | 115736100 |
| BK | Bank New York Mellon Corp | 3,560 | $144K | 0.0% | $40.45 * | $23.81 | +29.7% | Com | 064058100 |
| — | Janus Capital Group | 8,884 | $143K | 0.0% | $16.10 | $11.69 | — | Com | 47102X105 |
| — | Energy Transfer Partners LP | 2,170 | $141K | 0.0% | $64.98 | $61.89 | — | Com | 29273R109 |
| AWK | American Water Works Company | 2,628 | $140K | 0.0% | $53.27 * | $33.62 | +27.6% | Com | 030420103 |
| — | Eaton Vance Enhanced Equity Income Fd | 10,150 | $140K | 0.0% | $13.79 | $11.63 | — | Com | 278274105 |
| — | Whitewave Foods Co Cl A | 3,985 | $140K | 0.0% | $35.13 | $30.43 | — | Com | 966244105 |
| PSX | Phillips 66 | 1,862 | $133K | 0.0% | $71.43 * | $41.66 | +15.0% | Com | 718546104 |
| — | Stericycle Inc | 1,020 | $133K | 0.0% | $130.39 | $111.54 | — | Com | 858912108 |
| — | Energen Corp | 2,093 | $133K | 0.0% | $63.55 | $52.08 | — | Com | 29265N108 |
| PRU | Prudential Financial Inc | 1,458 | $132K | 0.0% | $90.53 * | $39.86 | +40.9% | Com | 744320102 |
| SNY | Sanofi Spons ADR | 2,859 | $131K | 0.0% | $45.82 | $53.41 | -14.6% | Com | 80105N105 |
| GPC | Genuine Parts Co | 1,231 | $131K | 0.0% | $106.42 * | $56.82 | +36.7% | Com | 372460105 |
| AZN | Astrazeneca Plc Adr | 1,840 | $129K | 0.0% | $70.11 | $53.44 | — | Com | 046353108 |
| OAKIX | Oakmark Intl Fund | 5,319 | $124K | 0.0% | $23.31 | $25.45 | — | Com | 413838202 |
| — | Texas Pacific Land Trust | 1,000 | $118K | 0.0% | $118.00 | $84.00 | — | Com | 882610108 |
| — | Kellogg Company | 1,807 | $118K | 0.0% | $65.30 * | $38.63 | +8.3% | Com | 487836108 |
| FE | FirstEnergy Corp | 2,989 | $117K | 0.0% | $39.14 * | $24.57 | +0.2% | Com | 337932107 |
| MATX | Matson Inc | 3,374 | $117K | 0.0% | $34.68 * | $19.30 | +46.1% | Com | 57686G105 |
| — | Fid Spartan Intl Idx Advtg Fund | 3,130 | $116K | 0.0% | $37.06 | $39.94 | — | Com | 315911875 |
| UNFI | United Natural Foods | 1,495 | $116K | 0.0% | $77.59 | $62.90 | +22.9% | Com | 911163103 |
| — | Transcanada Corporation | 2,350 | $115K | 0.0% | $48.94 | $42.99 | — | Com | 89353D107 |
| — | Rudolph Technologies Inc (Restricted) | 11,227 | $115K | 0.0% | $10.24 | $11.22 | — | Com | 781270103 |
| XEL | Xcel Energy Inc | 3,198 | $115K | 0.0% | $35.96 * | $19.54 | +30.0% | Com | 98389B100 |
| PAA | Plains All American Pipeline LP | 2,250 | $115K | 0.0% | $51.11 | $58.81 | — | Com | 726503105 |
| HOG | Harley Davidson Inc | 1,750 | $115K | 0.0% | $65.71 | $55.08 | +19.7% | Com | 412822108 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 4,893 | $114K | 0.0% | $23.30 * | $29.01 | -29.1% | Com | 35671D857 |
| SRE | Sempra Energy | 979 | $109K | 0.0% | $111.34 * | $27.60 | +43.3% | Com | 816851109 |
| CMG | Chipotle Mexican Grill Inc | 160 | $109K | 0.0% | $681.25 * | $7.33 | +86.9% | Com | 169656105 |
| MCO | Moodys Corp | 1,128 | $108K | 0.0% | $95.74 * | $53.10 | +61.3% | Com | 615369105 |
| HLMNX | Harding Loevener Int'l Fund | 6,140 | $107K | 0.0% | $17.43 | $17.27 | — | Com | 412295503 |
| AIEVX | Invesco Intl Growth Fd Inst | 3,233 | $106K | 0.0% | $32.79 | $34.19 | — | Com | 008882771 |
| — | Tyco International PLC Euro | 2,416 | $106K | 0.0% | $43.87 | $43.87 | — | Com | G91442106 |
| SWK | Stanley Black & Decker Inc | 1,090 | $105K | 0.0% | $96.33 * | $62.29 | +16.6% | Com | 854502101 |
| AZO | Autozone Inc | 170 | $105K | 0.0% | $617.65 | $423.84 | +46.1% | Com | 053332102 |
| AIG | American Intl Group Inc New | 1,871 | $105K | 0.0% | $56.12 * | $34.60 | +24.3% | Com | 026874784 |
| A | Agilent Technologies Inc | 2,549 | $104K | 0.0% | $40.80 * | $29.33 | +27.4% | Com | 00846U101 |
| — | China Mobile Ltd Adr | 1,750 | $103K | 0.0% | $58.86 | $48.57 | — | Com | 16941M109 |
| CNI | Canadian Natl Ry Co | 1,500 | $103K | 0.0% | $68.67 * | $41.86 | +34.9% | Com | 136375102 |
| IP | International Paper Co | 1,925 | $103K | 0.0% | $53.51 * | $27.08 | +17.8% | Com | 460146103 |
| ETR | Entergy Corp New | 1,180 | $103K | 0.0% | $87.29 * | $20.57 | +37.2% | Com | 29364G103 |
| — | Merrill Cap Tr II 6.45% Pfd 06/15/62 | 4,025 | $102K | 0.0% | $25.34 | $24.84 | — | Pfd Stk | 59024T203 |
| CVE | Cenovus Energy Inc | 4,856 | $100K | 0.0% | $20.59 * | $22.27 | -25.5% | Com | 15135U109 |
| BSV | Vanguard Short-Term Bond ETF | 1,250 | $100K | 0.0% | $80.00 | $80.75 | -1.0% | Com | 921937827 |
| CMI | Cummins Inc | 686 | $99,000 | 0.0% | $144.31 * | $97.74 | +9.4% | Com | 231021106 |
| XLU | Utilities Select Sector SPDR ETF | 2,072 | $98,000 | 0.0% | $47.30 * | $20.17 | +17.1% | Com | 81369Y886 |
| MSI | Motorola Solutions Inc | 1,452 | $97,000 | 0.0% | $66.80 * | $47.42 | +18.4% | Com | 620076307 |
| PPL | PPL Corp | 2,680 | $97,000 | 0.0% | $36.19 * | $17.96 | +15.3% | Com | 69351T106 |
| UNB | Union Bankshares Inc | 4,000 | $96,000 | 0.0% | $24.00 | $22.96 | +3.4% | Com | 905400107 |
| — | Enbridge Energy Partners LP | 2,400 | $96,000 | 0.0% | $40.00 | $30.33 | — | Com | 29250R106 |
| AEP | American Electric Power Company Inc | 1,562 | $95,000 | 0.0% | $60.82 * | $30.44 | +34.9% | Com | 025537101 |
| — | Ace Limited | 830 | $95,000 | 0.0% | $114.46 | $97.38 | — | Com | H0023R105 |
| BR | Broadridge Financial Solutions Inc | 2,050 | $95,000 | 0.0% | $46.34 * | $24.57 | +55.0% | Com | 11133T103 |
| IWR | I Shares Russell Mid Cap | 563 | $94,000 | 0.0% | $166.96 * | $33.69 | +23.9% | Com | 464287499 |
| NDSN | Nordson Corp | 1,200 | $94,000 | 0.0% | $78.33 * | $60.57 | +14.3% | Com | 655663102 |
| MS | Morgan Stanley | 2,365 | $92,000 | 0.0% | $38.90 * | $20.54 | +40.1% | Com | 617446448 |
| MDISX | Mutual Global Discovery Fd Cl Z | 2,743 | $91,000 | 0.0% | $33.18 | $33.77 | — | Com | 628380404 |
| WMB | Williams Corp Inc | 1,996 | $90,000 | 0.0% | $45.09 * | $21.78 | +10.7% | Com | 969457100 |
| XYL | Xylem Inc | 2,323 | $89,000 | 0.0% | $38.31 * | $23.85 | +38.9% | Com | 98419M100 |
| — | Coach Inc | 2,344 | $88,000 | 0.0% | $37.54 | $55.53 | — | Com | 189754104 |
| TSLA | Tesla Motors Inc | 390 | $87,000 | 0.0% | $223.08 * | $5.61 | +164.4% | Com | 88160R101 |
| GS | Goldman Sachs Group | 435 | $85,000 | 0.0% | $195.40 * | $126.84 | +22.9% | Com | 38141G104 |
| DES | WisdomTree SmallCap Dividend | 1,180 | $84,000 | 0.0% | $71.19 * | $22.19 | +6.5% | Com | 97717W604 |
| HSIC | Henry Schein Inc | 616 | $84,000 | 0.0% | $136.36 * | $36.66 | +45.6% | Com | 806407102 |
| — | Guggenheim Russell 1000 Equal Wt ETF | 1,621 | $83,000 | 0.0% | $51.20 | $51.03 | — | Com | 78355W593 |
| — | Actavis PLC | 322 | $83,000 | 0.0% | $257.76 | $190.48 | — | Com | G0083B108 |
| VTI | Vanguard Total Stock Mkt ETF | 784 | $83,000 | 0.0% | $105.87 | $88.31 | +20.0% | Com | 922908769 |
| — | FPL Group Cap 5.875% Pfd 03/31/44 | 3,300 | $83,000 | 0.0% | $25.15 | $25.19 | — | Pfd Stk | 30257V207 |
| — | Westar Energy Inc | 2,000 | $82,000 | 0.0% | $41.00 | $32.00 | — | Com | 95709T100 |
| AMG | Affiliated Managers Group | 375 | $80,000 | 0.0% | $213.33 * | $162.25 | +26.6% | Com | 008252108 |
| EWG | I Shares Inc Msci Germany Index Fund | 2,867 | $79,000 | 0.0% | $27.55 | $29.57 | -7.3% | Com | 464286806 |
| CBT | Cabot Corp. | 1,765 | $78,000 | 0.0% | $44.19 * | $31.32 | +7.4% | Com | 127055101 |
| — | Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99 | 3,000 | $77,000 | 0.0% | $25.67 | $25.67 | — | Pfd Stk | 59021K205 |
| SPXCF | Singapore Exchange NPV | 13,000 | $76,000 | 0.0% | $5.85 | $5.53 | — | Com | Y79946102 |
| AWR | American States Water Co | 2,000 | $75,000 | 0.0% | $37.50 * | $22.15 | +37.1% | Com | 029899101 |
| MAT | Mattel Inc | 2,430 | $75,000 | 0.0% | $30.86 | $43.23 | -28.4% | Com | 577081102 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 461 | $74,000 | 0.0% | $160.52 * | $35.54 | +12.3% | Com | 464287606 |
| BDN | Brandywine Realty Trust | 4,600 | $74,000 | 0.0% | $16.09 | $13.46 | — | Com | 105368203 |
| — | Nordstrom Inc | 925 | $73,000 | 0.0% | $78.92 | $63.73 | — | Com | 655664100 |
| — | Genesee & Wyoming A | 800 | $72,000 | 0.0% | $90.00 | $85.00 | — | Com | 371559105 |
| BCE | BCE Inc New | 1,549 | $71,000 | 0.0% | $45.84 * | $21.07 | +15.2% | Com | 05534B760 |
| FSLR | First Solar Inc | 1,567 | $70,000 | 0.0% | $44.67 | $48.88 | -8.8% | Com | 336433107 |
| — | Halyard Health Inc | 1,498 | $69,000 | 0.0% | $46.06 | $46.06 | — | Com | 40650V100 |
| — | Directv Com | 780 | $68,000 | 0.0% | $87.18 | $64.02 | — | Com | 25490A309 |
| — | Comcast Corp New Cl A Spl | 1,175 | $68,000 | 0.0% | $57.87 | $40.00 | — | Com | 20030N200 |
| — | Liberty Global PLC ser C | 1,400 | $68,000 | 0.0% | $48.57 | $45.51 | — | Com | G5480U120 |
| — | Sigma Aldrich Corp | 500 | $68,000 | 0.0% | $136.00 | $88.40 | — | Com | 826552101 |
| — | R R Donnelley & Sons Co | 3,950 | $67,000 | 0.0% | $16.96 | $14.09 | — | Com | 257867101 |
| PGR | Progressive Corp Ohio | 2,490 | $67,000 | 0.0% | $26.91 * | $17.53 | +10.4% | Com | 743315103 |
| — | Legg Mason Inc | 1,250 | $67,000 | 0.0% | $53.60 | $30.77 | — | Com | 524901105 |
| TILE | Interface Inc | 4,080 | $67,000 | 0.0% | $16.42 | $16.50 | -0.2% | Com | 458665304 |
| DVY | I Shares Select Dividend ETF | 825 | $66,000 | 0.0% | $80.00 | $71.17 | +11.6% | Com | 464287168 |
| FRFHF | Fairfax Financial Holdings Ltd | 125 | $66,000 | 0.0% | $528.00 * | $328.53 | +28.8% | Com | 303901102 |
| HST | Host Hotels & Resorts Inc | 2,733 | $65,000 | 0.0% | $23.78 * | $10.74 | +42.2% | Com | 44107P104 |
| C | Citigroup Inc New | 1,189 | $65,000 | 0.0% | $54.67 * | $36.94 | +9.1% | Com | 172967424 |
| DON | WisdomTree MidCap Dividend | 750 | $63,000 | 0.0% | $84.00 * | $24.12 | +15.7% | Com | 97717W505 |
| AMP | Ameriprise Financial Inc | 480 | $63,000 | 0.0% | $131.25 * | $72.37 | +44.7% | Com | 03076C106 |
| — | Brookline Bancorp Inc | 6,300 | $63,000 | 0.0% | $10.00 | $8.73 | — | Com | 11373M107 |
| — | Symantec Corp | 2,406 | $62,000 | 0.0% | $25.77 | $20.78 | — | Com | 871503108 |
| KEYS | Keysight Technologies Inc | 1,824 | $62,000 | 0.0% | $33.99 | $32.07 | +5.3% | Com | 49338L103 |
| MCHP | Microchip Technology Inc | 1,370 | $62,000 | 0.0% | $45.26 * | $17.03 | +5.8% | Com | 595017104 |
| SAP | SAP SE Spons ADR | 890 | $62,000 | 0.0% | $69.66 | $77.60 | -10.2% | Com | 803054204 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 6,500 | $62,000 | 0.0% | $9.54 | $9.38 | — | Com | 27829F108 |
| — | Cigna Corp | 594 | $61,000 | 0.0% | $102.69 | $72.39 | — | Com | 125509109 |
| — | Carrols Restaurant Group Inc | 8,000 | $61,000 | 0.0% | $7.63 | $7.63 | — | Com | 14574X104 |
| HE | Hawaiian Electric Inds Inc | 1,793 | $60,000 | 0.0% | $33.46 | $26.62 | +25.8% | Com | 419870100 |
| M | Macy's Inc | 900 | $59,000 | 0.0% | $65.56 | $47.86 | +37.4% | Com | 55616P104 |
| HIG | Hartford Finl Svcs Group Inc | 1,400 | $59,000 | 0.0% | $42.14 * | $26.17 | +26.3% | Com | 416515104 |
| — | Cnooc Ltd Spons ADR | 432 | $59,000 | 0.0% | $136.57 | $166.67 | — | Com | 126132109 |
| PWR | Quanta Services Inc | 2,000 | $57,000 | 0.0% | $28.50 * | $27.23 | +2.3% | Com | 74762E102 |
| PII | Polaris Inds Inc | 375 | $57,000 | 0.0% | $152.00 | $90.50 | +67.1% | Com | 731068102 |
| — | First Tr Fiduciary Asset Mgmt Covered | 4,000 | $57,000 | 0.0% | $14.25 | $12.66 | — | Com | 337318109 |
| — | Noble Energy Inc | 1,177 | $56,000 | 0.0% | $47.58 | $63.73 | — | Com | 655044105 |
| — | Petsmart Inc | 681 | $55,000 | 0.0% | $80.76 | $71.57 | — | Com | 716768106 |
| — | Proofpoint Inc | 1,140 | $55,000 | 0.0% | $48.25 | $36.84 | — | Com | 743424103 |
| MAS | Masco Corp | 2,200 | $55,000 | 0.0% | $25.00 * | $14.92 | +25.9% | Com | 574599106 |
| — | SunPower Corporation | 2,120 | $55,000 | 0.0% | $25.94 | $21.88 | — | Com | 867652406 |
| — | Lorillard Inc | 861 | $54,000 | 0.0% | $62.72 | $48.85 | — | Com | 544147101 |
| FNV | Franco Nev Corp | 1,100 | $54,000 | 0.0% | $49.09 * | $34.68 | +25.5% | Com | 351858105 |
| CTSH | Cognizant Technology Sol Corp Cl A | 1,034 | $54,000 | 0.0% | $52.22 * | $42.92 | +8.8% | Com | 192446102 |
| VHGEX | Vanguard Global Equity | 2,190 | $53,000 | 0.0% | $24.20 | $24.20 | — | Com | 922038203 |
| TFX | Teleflex Inc | 450 | $52,000 | 0.0% | $115.56 * | $72.98 | +46.5% | Com | 879369106 |
| VYM | Vanguard High Dividend Yld ETF | 760 | $52,000 | 0.0% | $68.42 | $67.34 | +2.1% | Com | 921946406 |
| — | Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | Pfd Stk | 06739H362 |
| VLY | Valley National Bancorp | 5,316 | $52,000 | 0.0% | $9.78 | $9.34 | +4.0% | Com | 919794107 |
| VEUSX | Vang European Stock Idx Fd Adm | 789 | $52,000 | 0.0% | $65.91 | $69.71 | — | Com | 922042809 |
| BASFY | BASF AG Spons ADR | 600 | $51,000 | 0.0% | $85.00 | $93.06 | -10.4% | Com | 055262505 |
| — | Brooks House 3% Preferred Stock | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | Pfd Stk | PSBROOKS1 |
| — | Aqua Amer Inc | 1,832 | $49,000 | 0.0% | $26.75 | $27.44 | — | Com | 03836W103 |
| DXJ | WisdomTree Japan Hedged Equity | 1,000 | $49,000 | 0.0% | $49.00 * | $143.66 | +2.8% | Com | 97717W851 |
| — | E Trade Financial Corp | 2,000 | $49,000 | 0.0% | $24.50 | $12.50 | — | Com | 269246401 |
| — | Hess Corp | 674 | $49,000 | 0.0% | $72.70 | $70.10 | — | Com | 42809H107 |
| — | Discover Financial Services | 741 | $49,000 | 0.0% | $66.13 | $60.18 | — | Com | 254709108 |
| PNR | Pentair PLC | 743 | $49,000 | 0.0% | $65.95 * | $41.50 | -10.9% | Com | G7S00T104 |
| AAP | Advance Auto Parts Inc | 300 | $48,000 | 0.0% | $160.00 * | $72.11 | +93.1% | Com | 00751Y106 |
| VDE | Vanguard Energy ETF | 430 | $48,000 | 0.0% | $111.63 | $119.22 | -6.4% | Com | 92204A306 |
| — | New York REIT Inc | 4,500 | $48,000 | 0.0% | $10.67 | $11.11 | — | Com | 64976L109 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $47,000 | 0.0% | $33.57 | $36.84 | -8.5% | Com | 464288448 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 1,241 | $47,000 | 0.0% | $37.87 | $33.04 | — | Com | 73937B779 |
| — | Pwrshs Fundamental High Yield Corp Bd | 2,500 | $47,000 | 0.0% | $18.80 | $19.60 | — | Com | 73936T557 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $47,000 | 0.0% | $1175.00 | $1175.00 | — | Pfd Stk | 060505682 |
| — | Alleghany Corp Del | 100 | $46,000 | 0.0% | $460.00 | $400.00 | — | Com | 017175100 |
| BIDU | Baidu Inc Spon ADR Cl A | 200 | $46,000 | 0.0% | $230.00 | $92.15 | +147.4% | Com | 056752108 |
| VPU | Vanguard Utilities ETF | 450 | $46,000 | 0.0% | $102.22 | $98.18 | +4.2% | Com | 92204A876 |
| — | ADT Corp | 1,275 | $46,000 | 0.0% | $36.08 | $39.18 | — | Com | 00101J106 |
| — | Centurylink Inc | 1,163 | $46,000 | 0.0% | $39.55 | $38.83 | — | Com | 156700106 |
| HAIN | Hain Celestial Group Inc | 783 | $46,000 | 0.0% | $58.75 | $35.75 | +63.0% | Com | 405217100 |
| — | Canadian Pacific Railway Ltd | 235 | $45,000 | 0.0% | $191.49 | $120.00 | — | Com | 13645T100 |
| — | Teco Energy | 2,170 | $45,000 | 0.0% | $20.74 | $17.56 | — | Com | 872375100 |
| BUD | Anheuser Busch Cos | 390 | $44,000 | 0.0% | $112.82 | $110.77 | +1.4% | Com | 03524A108 |
| — | Central Securities Corp | 2,000 | $44,000 | 0.0% | $22.00 | $21.00 | — | Com | 155123102 |
| DVN | Devon Energy Corp New | 691 | $43,000 | 0.0% | $62.23 * | $40.62 | +2.6% | Com | 25179M103 |
| IWO | Ishares Russell 2000 Growth Index Fund | 300 | $43,000 | 0.0% | $143.33 | $109.23 | +30.4% | Com | 464287648 |
| — | Gen Communication Inc Cl A | 3,118 | $43,000 | 0.0% | $13.79 | $11.50 | — | Com | 369385109 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 580 | $42,000 | 0.0% | $72.41 * | $32.69 | +10.3% | Com | 81369Y407 |
| — | Core Laboratories NV | 350 | $42,000 | 0.0% | $120.00 | $150.00 | — | Com | N22717107 |
| AEPFX | Europacific Growth Fd Cl F2 | 903 | $42,000 | 0.0% | $46.51 | $48.19 | — | Com | 29875E100 |
| — | Barclays Bank PLC Pfd ADR 7.75% | 1,600 | $41,000 | 0.0% | $25.63 | $25.00 | — | Com | 06739H511 |
| DSI | Ishares Kld 400 Social Indexfund | 532 | $41,000 | 0.0% | $77.07 * | $31.37 | +22.1% | Com | 464288570 |
| — | Wgl Holdings Inc | 752 | $41,000 | 0.0% | $54.52 | $43.88 | — | Com | 92924F106 |
| OGE | Oge Energy Co | 1,142 | $41,000 | 0.0% | $35.90 | $35.46 | +0.0% | Com | 670837103 |
| DGX | Quest Diagnostics Inc | 600 | $40,000 | 0.0% | $66.67 * | $44.16 | +21.6% | Com | 74834L100 |
| — | Potash Corp Of Saskatchewan Inc | 1,113 | $40,000 | 0.0% | $35.94 | $36.39 | — | Com | 73755L107 |
| CAH | Cardinal Health Inc | 500 | $40,000 | 0.0% | $80.00 * | $33.65 | +77.4% | Com | 14149Y108 |
| — | JPM Glbl Res Enh Index Fd #3457 | 2,160 | $40,000 | 0.0% | $18.52 | $18.78 | — | Com | 46637K513 |
| — | Baker Hughes Inc | 700 | $39,000 | 0.0% | $55.71 | $55.71 | — | Com | 057224107 |
| MAR | Marriott International Inc Cl A | 503 | $39,000 | 0.0% | $77.53 * | $36.65 | +91.1% | Com | 571903202 |
| BABA | Alibaba Group Hldg Ltd ADR | 365 | $38,000 | 0.0% | $104.11 | $102.64 | +1.3% | Com | 01609W102 |
| — | Buckeye Partners LP | 500 | $38,000 | 0.0% | $76.00 | $70.00 | — | Com | 118230101 |
| MELI | Mercado Libre Inc | 300 | $38,000 | 0.0% | $126.67 | $105.85 | +19.4% | Com | 58733R102 |
| — | Wyndham Worldwide Corp | 450 | $38,000 | 0.0% | $84.44 | $56.36 | — | Com | 98310W108 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 425 | $38,000 | 0.0% | $89.41 | $93.33 | -4.0% | Com | 464288513 |
| — | Rite Aid Corp | 5,000 | $38,000 | 0.0% | $7.60 | $2.80 | — | Com | 767754104 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $38,000 | 0.0% | $126.67 | $101.15 | +24.5% | Com | 922908595 |
| — | Time Warner Inc New | 432 | $37,000 | 0.0% | $85.65 | $69.11 | — | Com | 887317303 |
| — | Silver Wheaton Corp | 1,825 | $37,000 | 0.0% | $20.27 | $19.73 | — | Com | 828336107 |
| VEU | Vanguard Intl Equity | 765 | $36,000 | 0.0% | $47.06 | $49.80 | -5.9% | Com | 922042775 |
| — | Cerner Corp | 560 | $36,000 | 0.0% | $64.29 | $68.06 | — | Com | 156782104 |
| PBH | Prestige Brand Holdings | 1,034 | $36,000 | 0.0% | $34.82 | $29.77 | +16.6% | Com | 74112D101 |
| EMN | Eastman Chemical Co | 473 | $36,000 | 0.0% | $76.11 * | $52.53 | +2.0% | Com | 277432100 |
| — | 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 | $35,000 | 0.0% | $38.89 | $39.55 | -0.3% | Pfd Stk | 464288687 |
| — | International Game Technology | 2,024 | $35,000 | 0.0% | $17.29 | $14.39 | — | Com | 459902102 |
| — | Mylan Labs Inc | 625 | $35,000 | 0.0% | $56.00 | $39.10 | — | Com | 628530107 |
| IRBTQ | Irobot Corporation | 1,000 | $35,000 | 0.0% | $35.00 | $31.24 | +9.8% | Com | 462726100 |
| — | Vector Group Ltd | 1,619 | $35,000 | 0.0% | $21.62 | $19.38 | — | Com | 92240M108 |
| — | Statoil Asa Adr | 2,000 | $35,000 | 0.0% | $17.50 | $25.60 | — | Com | 85771P102 |
| OSIS | OSI Systems | 500 | $35,000 | 0.0% | $70.00 | $58.30 | +21.4% | Com | 671044105 |
| CHKP | Check Point Software Technologies | 425 | $34,000 | 0.0% | $80.00 | $64.76 | +21.3% | Com | M22465104 |
| — | Dun & Bradstreet Corp New | 282 | $34,000 | 0.0% | $120.57 | $96.65 | — | Com | 26483E100 |
| — | Western Refining, Inc. | 903 | $34,000 | 0.0% | $37.65 | $35.15 | — | Com | 959319104 |
| — | Gannett Co | 1,058 | $34,000 | 0.0% | $32.14 | $29.62 | — | Com | 364730101 |
| — | Bed Bath & Beyond | 444 | $34,000 | 0.0% | $76.58 | $74.10 | — | Com | 075896100 |
| — | BP Prudhoe Bay Royalty Trust | 500 | $34,000 | 0.0% | $68.00 | $98.00 | — | Com | 055630107 |
| — | Vectren Corp | 720 | $34,000 | 0.0% | $47.22 | $34.72 | — | Com | 92240G101 |
| — | Annaly Capital Mgmt Inc | 3,177 | $34,000 | 0.0% | $10.70 | $11.47 | — | Com | 035710409 |
| EA | Electronic Arts Inc | 700 | $33,000 | 0.0% | $47.14 * | $19.79 | +131.0% | Com | 285512109 |
| GLRE | Greenlight Capital RE Ltd Cl A | 1,000 | $33,000 | 0.0% | $33.00 | $24.55 | +33.0% | Com | G4095J109 |
| — | Scana Corp New | 548 | $33,000 | 0.0% | $60.22 | $49.27 | — | Com | 80589M102 |
| IBB | I Shares Nasdaq Biotechnology | 110 | $33,000 | 0.0% | $300.00 * | $84.58 | +19.5% | Com | 464287556 |
| IWN | Ishares Russell 2000 Value Index Fund | 325 | $33,000 | 0.0% | $101.54 | $99.12 | +2.6% | Com | 464287630 |
| JNUSX | JPM Intl Value Fd #1375 | 2,520 | $33,000 | 0.0% | $13.10 | $14.29 | — | Com | 4812A0573 |
| — | Laboratory Corp Amer Hldgs New | 300 | $32,000 | 0.0% | $106.67 | $100.06 | — | Com | 50540R409 |
| — | Buffalo Wild Wings | 175 | $32,000 | 0.0% | $182.86 | $165.71 | — | Com | 119848109 |
| — | Alerian MLP ETF | 1,827 | $32,000 | 0.0% | $17.52 | $17.85 | — | Com | 00162Q866 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,157 | $32,000 | 0.0% | $10.14 | $11.28 | — | Com | 693391559 |
| — | Twitter, Inc. | 900 | $32,000 | 0.0% | $35.56 | $41.11 | — | Com | 90184L102 |
| VAW | Vanguard Materials ETF | 300 | $32,000 | 0.0% | $106.67 | $107.65 | -0.2% | Com | 92204A801 |
| BDVSF | Bidvest Group Ltd | 1,162 | $31,000 | 0.0% | $26.68 * | $19.00 | +5.0% | Com | S1201R162 |
| — | Williams Partners LP | 700 | $31,000 | 0.0% | $44.29 | $51.63 | — | Com | 96950F104 |
| IWS | I Shares Russell Midcap Value Index Fund | 427 | $31,000 | 0.0% | $72.60 | $65.12 | +13.3% | Com | 464287473 |
| WY | Weyerhaeuser Company | 870 | $31,000 | 0.0% | $35.63 * | $18.82 | +24.1% | Com | 962166104 |
| SGENX | First Eagle Global Cl A | 584 | $31,000 | 0.0% | $53.08 | $55.45 | — | Com | 32008F507 |
| IDA | Idacorp Inc | 473 | $31,000 | 0.0% | $65.54 | $48.08 | +37.7% | Com | 451107106 |
| PKG | Packaging Corp Amer | 400 | $31,000 | 0.0% | $77.50 * | $32.81 | +71.2% | Com | 695156109 |
| — | Activision Blizzard Inc | 1,551 | $31,000 | 0.0% | $19.99 | $18.17 | — | Com | 00507V109 |
| — | Matthews Korea Fund | 5,339 | $30,000 | 0.0% | $5.62 | $5.15 | — | Com | 577130305 |
| — | MNB Bancorp | 280 | $30,000 | 0.0% | $107.14 | $103.57 | — | Com | 55310H101 |
| ACM | Aecom Technology Corp Delaware | 1,000 | $30,000 | 0.0% | $30.00 * | $29.12 | +0.3% | Com | 00766T100 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 1,000 | $30,000 | 0.0% | $30.00 * | $11.35 | +41.8% | Com | P16994132 |
| — | California Res Corp | 5,350 | $30,000 | 0.0% | $5.61 | $5.61 | — | Com | 13057Q107 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,200 | $30,000 | 0.0% | $25.00 | $18.33 | — | Com | 293668109 |
| MDLOX | Blackrock Global Allocation Cl A | 1,454 | $29,000 | 0.0% | $19.94 | $21.34 | — | Com | 09251T103 |
| PBI | Pitney-Bowes Inc | 1,200 | $29,000 | 0.0% | $24.17 | $24.65 | -1.1% | Com | 724479100 |
| — | MFC Kayne Anderson Energy Total Return Fd | 1,026 | $29,000 | 0.0% | $28.27 | $30.21 | — | Com | 48660P104 |
| WHR | Whirlpool Corp | 150 | $29,000 | 0.0% | $193.33 | $138.09 | +40.3% | Com | 963320106 |
| — | Petrochina Co Ltd ADR | 250 | $28,000 | 0.0% | $112.00 | $108.00 | — | Com | 71646E100 |
| — | Wisconsin Energy Corp | 529 | $28,000 | 0.0% | $52.93 | $41.08 | — | Com | 976657106 |
| FLR | Fluor Corp New | 455 | $28,000 | 0.0% | $61.54 * | $69.19 | -21.4% | Com | 343412102 |
| XLK | Technology Select Sector SPDR ETF | 683 | $28,000 | 0.0% | $41.00 * | $18.20 | +13.6% | Com | 81369Y803 |
| — | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $28,000 | 0.0% | $25.45 | $26.36 | — | Pfd Stk | 29364N843 |
| EAT | Brinker Intl Inc | 450 | $27,000 | 0.0% | $60.00 * | $35.49 | +39.3% | Com | 109641100 |
| NOW | Service Now | 400 | $27,000 | 0.0% | $67.50 * | $7.63 | +77.8% | Com | 81762P102 |
| — | SolarCity Corporation | 500 | $27,000 | 0.0% | $54.00 | $70.00 | — | Com | 83416T100 |
| ELME | Washington Real Estate Invt Tr Sbi | 963 | $27,000 | 0.0% | $28.04 | $27.00 | — | Com | 939653101 |
| RWR | SPDR Dow Jones REIT ETF | 300 | $27,000 | 0.0% | $90.00 | $75.50 | +20.4% | Com | 78464A607 |
| — | Cimatron NPV | 3,000 | $27,000 | 0.0% | $9.00 | $6.33 | — | Com | M23798107 |
| — | Liberty Property Trust | 725 | $27,000 | 0.0% | $37.24 | $37.04 | — | Com | 531172104 |
| — | Public Storage Cum Pfd Ser R 6.35% | 1,000 | $26,000 | 0.0% | $26.00 | $25.50 | — | Pfd Stk | 74460D125 |
| — | US Silica Holdings Inc | 1,000 | $26,000 | 0.0% | $26.00 | $63.00 | — | Com | 90346E103 |
| — | W R Grace & Co Del New | 269 | $26,000 | 0.0% | $96.65 | $100.37 | — | Com | 38388F108 |
| — | Total S A ADR | 500 | $26,000 | 0.0% | $52.00 | $48.00 | — | Com | 89151E109 |
| — | Citrix Sys Inc | 410 | $26,000 | 0.0% | $63.41 | $63.04 | — | Com | 177376100 |
| — | ING Groep NV Cap 6.375% Pfd | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | — | Com | 456837608 |
| PH | Parker Hannifin Corp | 200 | $26,000 | 0.0% | $130.00 * | $97.48 | +10.2% | Com | 701094104 |
| KEY | Keycorp New | 1,800 | $26,000 | 0.0% | $14.44 * | $7.41 | +21.9% | Com | 493267108 |
| — | 1st Niagara Finl Group Inc New | 3,000 | $25,000 | 0.0% | $8.33 | $8.33 | — | Com | 33582V108 |
| — | YY Inc ADR Cl A | 400 | $25,000 | 0.0% | $62.50 | $47.50 | — | Com | 98426T106 |
| SJT | San Juan Basin Royalty Tr | 1,737 | $25,000 | 0.0% | $14.39 | $16.12 | — | Com | 798241105 |
| — | National Grid Transco PLC Spons ADR New | 350 | $25,000 | 0.0% | $71.43 | $61.22 | — | Com | 636274300 |
| — | Mallinckrodt PLC | 255 | $25,000 | 0.0% | $98.04 | $48.68 | — | Com | G5785G107 |
| — | HSBC Hldgs PLC Pfd | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | Com | 404280802 |
| CTRA | Cabot Oil & Gas Corp | 800 | $24,000 | 0.0% | $30.00 * | $25.97 | -17.4% | Com | 127097103 |
| — | Joy Global Inc | 525 | $24,000 | 0.0% | $45.71 | $55.16 | — | Com | 481165108 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 200 | $24,000 | 0.0% | $120.00 | $118.92 | +0.4% | Com | 464287242 |
| FAST | Fastenal | 500 | $24,000 | 0.0% | $48.00 * | $9.02 | -1.7% | Com | 311900104 |
| ADSK | Autodesk Inc | 400 | $24,000 | 0.0% | $60.00 | $37.26 | +61.2% | Com | 052769106 |
| — | Amtrust Finl Svcs Inc | 400 | $23,000 | 0.0% | $57.50 | $48.75 | — | Com | 032359309 |
| — | Powershares Fundamental Pure Large Core ETF | 564 | $23,000 | 0.0% | $40.78 | $37.23 | — | Com | 73935X450 |
| — | Salix Pharmaceuticals | 200 | $23,000 | 0.0% | $115.00 | $105.00 | — | Com | 795435106 |
| PANW | Palo Alto Networks Inc | 192 | $23,000 | 0.0% | $119.79 * | $18.43 | +10.8% | Com | 697435105 |
| DIM | Wisdomtree Intl Midcap Divd Fund | 400 | $22,000 | 0.0% | $55.00 | $53.17 | +4.6% | Com | 97717W778 |
| SEE | Sealed Air Corp New | 510 | $22,000 | 0.0% | $43.14 * | $18.75 | +88.8% | Com | 81211K100 |
| WAB | WABTEC Corp | 255 | $22,000 | 0.0% | $86.27 * | $55.43 | +47.4% | Com | 929740108 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 837 | $22,000 | 0.0% | $26.28 | $23.68 | +9.3% | Com | 464288752 |
| — | HollyFrontier Corp | 600 | $22,000 | 0.0% | $36.67 | $41.67 | — | Com | 436106108 |
| HUM | Humana Inc | 150 | $22,000 | 0.0% | $146.67 * | $71.14 | +85.1% | Com | 444859102 |
| — | Aspen Insurance Holdings | 500 | $22,000 | 0.0% | $44.00 | $37.00 | — | Com | G05384105 |
| IDXX | Idexx Labs Inc | 150 | $22,000 | 0.0% | $146.67 * | $43.69 | +69.7% | Com | 45168D104 |
| LSTR | Landstar Sys Inc | 308 | $22,000 | 0.0% | $71.43 | $51.95 | — | Com | 515098101 |
| RMD | Resmed Inc | 390 | $22,000 | 0.0% | $56.41 * | $41.13 | +18.8% | Com | 761152107 |
| SWKS | Skyworks Solutions Inc | 300 | $22,000 | 0.0% | $73.33 * | $26.27 | +122.7% | Com | 83088M102 |
| GPI | Group 1 Automotive Inc | 250 | $22,000 | 0.0% | $88.00 | $78.06 | +14.8% | Com | 398905109 |
| TRN | Trinity Industries Inc | 800 | $22,000 | 0.0% | $27.50 * | $18.24 | -21.1% | Com | 896522109 |
| — | Pacholder High Yield Fund Inc | 3,000 | $22,000 | 0.0% | $7.33 | $8.33 | — | Com | 693742108 |
| — | Harman International Ind Inc | 200 | $21,000 | 0.0% | $105.00 | $104.66 | — | Com | 413086109 |
| — | Hersha Hospitality Tr | 3,000 | $21,000 | 0.0% | $7.00 | $5.67 | — | Com | 427825104 |
| RYN | Rayonier Inc (Reit) | 751 | $21,000 | 0.0% | $27.96 | $55.47 | — | Com | 754907103 |
| — | Preci-Manufacturing Inc Class A | 180 | $21,000 | 0.0% | $116.67 | — | — | Com | CS3076011 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 245 | $21,000 | 0.0% | $85.71 | $91.39 | -7.5% | Com | 464288125 |
| — | ITC Holdings | 525 | $21,000 | 0.0% | $40.00 | $38.10 | — | Com | 465685105 |
| — | Intl FCStone Inc | 1,000 | $21,000 | 0.0% | $21.00 | $17.00 | — | Com | 46116V105 |
| SCHW | The Charles Schwab Corp New | 675 | $20,000 | 0.0% | $29.63 * | $15.92 | +66.0% | Com | 808513105 |
| MUR | Murphy Oil Corporation | 400 | $20,000 | 0.0% | $50.00 * | $34.50 | -3.3% | Com | 626717102 |
| — | Markwest Energy Partners LP | 300 | $20,000 | 0.0% | $66.67 | $66.25 | — | Com | 570759100 |
| — | Mead Johnson Nutrition Co Cl A | 203 | $20,000 | 0.0% | $98.52 | $78.82 | — | Com | 582839106 |
| — | Aflac Inc Sub Deb | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 001055300 |
| SXT | Sensient Technologies Corp | 333 | $20,000 | 0.0% | $60.06 | $54.49 | +10.7% | Com | 81725T100 |
| VLO | Valero Energy Corp New | 400 | $20,000 | 0.0% | $50.00 * | $24.01 | +34.4% | Com | 91913Y100 |
| BTI | Brit Amer Tobacco ADR | 184 | $20,000 | 0.0% | $108.70 | $106.43 | +1.3% | Com | 110448107 |
| — | Iron Mountain Inc | 509 | $20,000 | 0.0% | $39.29 | $34.06 | — | Com | 462846106 |
| BWA | Borg Warner Inc | 350 | $19,000 | 0.0% | $54.29 * | $34.18 | +20.1% | Com | 099724106 |
| — | Altera Corp | 525 | $19,000 | 0.0% | $36.19 | $32.99 | — | Com | 021441100 |
| — | ARM Holdings PLC | 400 | $19,000 | 0.0% | $47.50 | $35.00 | — | Com | 042068106 |
| — | Skechers USA Inc Cl A | 350 | $19,000 | 0.0% | $54.29 | $54.29 | — | Com | 830566105 |
| FMS | Fresenius Medical Care AG | 524 | $19,000 | 0.0% | $36.26 * | $34.77 | +6.8% | Com | 358029106 |
| — | Wells Fargo PFD R 6.625 Fixed-to-Float | 700 | $19,000 | 0.0% | $27.14 | $27.96 | — | Com | 949746465 |
| KMT | Kennametal Inc | 533 | $19,000 | 0.0% | $35.65 * | $28.62 | -7.6% | Com | 489170100 |
| CNK | Cinemark Hldgs Inc | 535 | $19,000 | 0.0% | $35.51 * | $28.52 | +3.7% | Com | 17243V102 |
| — | Nextera Energy Cap Jr Sub Deb Ser G | 759 | $19,000 | 0.0% | $25.03 | $24.00 | — | Cv Pfd Stk | 65339k605 |
| CDNS | Cadence Design Sys Inc | 1,000 | $19,000 | 0.0% | $19.00 | $14.76 | +28.5% | Com | 127387108 |
| — | Pico Holdings Inc | 1,000 | $19,000 | 0.0% | $19.00 | $21.00 | — | Com | 693366205 |
| DG | Dollar Gen Corp New | 250 | $18,000 | 0.0% | $72.00 * | $49.73 | +23.7% | Com | 256677105 |
| CNP | Centerpoint Energy Inc | 750 | $18,000 | 0.0% | $24.00 * | $15.27 | +4.8% | Com | 15189T107 |
| — | Powershares India Etf | 875 | $18,000 | 0.0% | $20.57 | $16.00 | — | Com | 73935L100 |
| BMI | Badger Meter Inc | 300 | $18,000 | 0.0% | $60.00 * | $20.08 | +32.8% | Com | 056525108 |
| KYOCY | Kyocera Corp ADR | 400 | $18,000 | 0.0% | $45.00 | $75.00 | — | Com | 501556203 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $18,000 | 0.0% | $24.32 | $19.73 | +22.5% | Com | 33734H106 |
| — | Imperial Tobacco Group PLC ADR | 208 | $18,000 | 0.0% | $86.54 | $67.31 | — | Com | 453142101 |
| — | Pepco Holding Inc | 654 | $18,000 | 0.0% | $27.52 | $19.90 | — | Com | 713291102 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $17,000 | 0.0% | $113.33 * | $38.97 | +47.2% | Com | 464288760 |
| EONGY | E On SE Adr | 1,000 | $17,000 | 0.0% | $17.00 | $17.35 | -2.0% | Com | 268780103 |
| ROP | Roper Inds Inc New | 105 | $17,000 | 0.0% | $161.90 * | $143.35 | +2.0% | Com | 776696106 |
| L | Loews Corp | 400 | $17,000 | 0.0% | $42.50 * | $42.08 | -5.3% | Com | 540424108 |
| — | MFS Municipal Income Trust | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | Com | 552738106 |
| MGEE | Mge Energy Inc | 382 | $17,000 | 0.0% | $44.50 * | $28.11 | +27.7% | Com | 55277P104 |
| — | Cooper Tire & Rubber Co. | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | Com | 216831107 |
| LUV | Southwest Airlines Co | 400 | $17,000 | 0.0% | $42.50 * | $19.19 | +94.8% | Com | 844741108 |
| GHC | Graham Hldgs Co | 20 | $17,000 | 0.0% | $850.00 * | $339.79 | +36.9% | Com | 384637104 |
| — | BT Group PLC ADR | 260 | $16,000 | 0.0% | $61.54 | $46.15 | — | Com | 05577E101 |
| — | MFC GDL Fd | 1,550 | $16,000 | 0.0% | $10.32 | $11.61 | — | Com | 361570104 |
| — | MLP KKR & CO | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | Com | 48248M102 |
| DPZ | Dominos Pizza Inc | 172 | $16,000 | 0.0% | $93.02 * | $64.47 | +29.3% | Com | 25754A201 |
| — | Hawaiian Holdings | 600 | $16,000 | 0.0% | $26.67 | $13.33 | — | Com | 419879101 |
| — | Alcoa Inc | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | Com | 013817101 |
| PPC | Pilgrims Pride Corp | 450 | $15,000 | 0.0% | $33.33 | $31.63 | +3.7% | Com | 72147K108 |
| — | Courier Corp | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | Com | 222660102 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 900 | $15,000 | 0.0% | $16.67 | $15.56 | — | Com | 27828S101 |
| — | Arris Group | 500 | $15,000 | 0.0% | $30.00 | $28.00 | — | Com | 04270v106 |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | 351 | $15,000 | 0.0% | $42.74 * | $36.00 | +15.6% | Com | 464287184 |
| — | Washington Prime Group Inc | 888 | $15,000 | 0.0% | $16.89 | $18.60 | — | Com | 939647103 |
| CINF | Cincinnati Financial Corp | 285 | $15,000 | 0.0% | $52.63 * | $34.51 | +10.2% | Com | 172062101 |
| — | Interpublic Group Cos Inc | 675 | $14,000 | 0.0% | $20.74 * | $9.57 | +45.7% | Com | 460690100 |
| — | Nuveen Mun Adv Fd Inc | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | Com | 67062H106 |
| — | MFC Indl Ltd | 2,000 | $14,000 | 0.0% | $7.00 | $8.00 | — | Com | 55278T105 |
| EIX | Edison Intl | 211 | $14,000 | 0.0% | $66.35 * | $30.71 | +39.1% | Com | 281020107 |
| — | Aspen Technology Inc | 400 | $14,000 | 0.0% | $35.00 | $28.00 | — | Com | 045327103 |
| — | Encana Corp | 1,000 | $14,000 | 0.0% | $14.00 | $17.00 | — | Com | 292505104 |
| — | MFC Babson Cap Corp Invs | 888 | $14,000 | 0.0% | $15.77 | $15.77 | — | Com | 05617K109 |
| FITB | Fifth Third Bancorp | 700 | $14,000 | 0.0% | $20.00 * | $13.95 | +0.4% | Com | 316773100 |
| — | Twenty-First Century Fox Inc Cl B | 380 | $14,000 | 0.0% | $36.84 | — | — | Com | 90130A200 |
| — | Tile Shop Hldgs Inc | 1,515 | $13,000 | 0.0% | $8.58 | $15.34 | — | Com | 88677Q109 |
| FORR | Forrester Research Inc | 330 | $13,000 | 0.0% | $39.39 * | $32.30 | +12.9% | Com | 346563109 |
| — | L3 Communications Hldg | 100 | $13,000 | 0.0% | $130.00 | $120.00 | — | Com | 502424104 |
| AKAM | Akamai Technologies Inc | 200 | $13,000 | 0.0% | $65.00 * | $41.83 | +50.5% | Com | 00971T101 |
| — | Cameron International Corp | 250 | $12,000 | 0.0% | $48.00 | $60.47 | — | Com | 13342B105 |
| — | Medivation, Inc. | 125 | $12,000 | 0.0% | $96.00 | $48.00 | — | Com | 58501N101 |
| UTL | Unitil Corp | 315 | $12,000 | 0.0% | $38.10 * | $29.13 | +25.9% | Com | 913259107 |
| ATUSF | Altius Minerals Corp | 1,000 | $12,000 | 0.0% | $12.00 * | $10.98 | -22.3% | Com | 020936100 |
| SIEGY | Siemens A G ADR | 104 | $12,000 | 0.0% | $115.38 * | $104.90 | +6.8% | Com | 826197501 |
| — | Entergy Ar Pfd 4.9% 12/1/52 | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | Pfd Stk | 29364D761 |
| — | NH Thrift Bancshares Inc | 751 | $12,000 | 0.0% | $15.98 | $14.38 | — | Com | 644722100 |
| CRM | Salesforce Com Inc | 210 | $12,000 | 0.0% | $57.14 * | $58.25 | +0.6% | Com | 79466L302 |
| DDEJF | Dundee Corp | 1,000 | $11,000 | 0.0% | $11.00 * | $15.25 | -13.7% | Com | 264901109 |
| GM | Gen Mtrs Co | 325 | $11,000 | 0.0% | $33.85 * | $24.03 | +12.2% | Com | 37045V100 |
| KMTUY | Komatsu Ltd Spon ADR | 500 | $11,000 | 0.0% | $22.00 | $25.54 | -13.3% | Com | 500458401 |
| — | Integrys Energy Group Inc | 143 | $11,000 | 0.0% | $76.92 | $55.94 | — | Com | 45822P105 |
| — | Hsn Inc Del | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | Com | 404303109 |
| — | John Hancock Investors Trust | 606 | $11,000 | 0.0% | $18.15 | $20.12 | — | Com | 410142103 |
| DEMIX | Delaware Emerging Mkts Fd Cl I | 780 | $11,000 | 0.0% | $14.10 | $14.10 | — | Com | 245914817 |
| — | Suffolk Bancorp | 472 | $11,000 | 0.0% | $23.31 | $16.95 | — | Com | 864739107 |
| — | Eaton Vance Enhanced Equity Income Fd II | 800 | $11,000 | 0.0% | $13.75 | $11.60 | — | Com | 278277108 |
| — | Viacom Inc B New | 136 | $10,000 | 0.0% | $73.53 | $73.53 | — | Com | 92553P201 |
| — | Arcelormittal Sa Luxembourg | 900 | $10,000 | 0.0% | $11.11 | $13.33 | — | Com | 03938L104 |
| AVY | Avery Dennison Corporation | 199 | $10,000 | 0.0% | $50.25 * | $33.15 | +27.2% | Com | 053611109 |
| — | Cree Inc | 315 | $10,000 | 0.0% | $31.75 | $50.45 | — | Com | 225447101 |
| TRGP | Targa Res Corp | 95 | $10,000 | 0.0% | $105.26 * | $67.89 | -8.2% | Com | 87612G101 |
| — | Tenn Valley Auth | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 880591409 |
| VGT | Vanguard Information Technology ETF | 100 | $10,000 | 0.0% | $100.00 * | $11.25 | +16.1% | Com | 92204A702 |
| — | Xerox Corp | 735 | $10,000 | 0.0% | $13.61 | $13.61 | — | Com | 984121103 |
| MIDD | Middleby Corp | 105 | $10,000 | 0.0% | $95.24 * | $82.83 | +19.6% | Com | 596278101 |
| CLH | Clean Harbors Inc | 200 | $10,000 | 0.0% | $50.00 * | $55.73 | -13.8% | Com | 184496107 |
| — | Hospira Inc | 165 | $10,000 | 0.0% | $60.61 | $40.22 | — | Com | 441060100 |
| — | Hudson City Bancorp | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | Com | 443683107 |
| IVZ | Invesco LTD | 250 | $10,000 | 0.0% | $40.00 * | $21.62 | +12.7% | Com | G491BT108 |
| — | Mfs High Yield Muni Trust | 2,300 | $10,000 | 0.0% | $4.35 | $4.35 | — | Com | 59318E102 |
| — | Juniper Networks Inc | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | Com | 48203R104 |
| — | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617462205 |
| EWC | I Shares Inc Msci Canada Index Fund | 350 | $10,000 | 0.0% | $28.57 | $27.55 | +4.8% | Com | 464286509 |
| — | Cubist Pharmaceuticals Inc | 100 | $10,000 | 0.0% | $100.00 | $70.00 | — | Com | 229678107 |
| ORLY | O Reilly Automotive Inc New | 50 | $10,000 | 0.0% | $200.00 * | $11.72 | +9.6% | Com | 67103H107 |
| — | Chesapeake Energy Corp | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Com | 165167107 |
| CMS | CMS Energy Corp | 275 | $10,000 | 0.0% | $36.36 * | $19.06 | +31.1% | Com | 125896100 |
| — | PowerShares Water Resources | 350 | $9,000 | 0.0% | $25.71 | $22.86 | — | Com | 73935X575 |
| — | Calumet Products Partners LP | 400 | $9,000 | 0.0% | $22.50 | $37.50 | — | Com | 131476103 |
| TXNM | PNM Resources Inc | 312 | $9,000 | 0.0% | $28.85 * | $22.83 | +29.8% | Com | 69349H107 |
| MD | Mednax Inc | 140 | $9,000 | 0.0% | $64.29 * | $56.74 | +16.5% | Com | 58502B106 |
| — | Nustar Gp Holdings LLC | 250 | $9,000 | 0.0% | $36.00 | $28.00 | — | Com | 67059L102 |
| — | American Realty Cap Pptys Inc | 1,000 | $9,000 | 0.0% | $9.00 | $13.00 | — | Com | 02917T104 |
| — | BHP Billiton PLC Spons ADR | 218 | $9,000 | 0.0% | $41.28 | $45.28 | — | Com | 05545E209 |
| — | ASA Gold & Precious Metals Ltd | 900 | $9,000 | 0.0% | $10.00 | $12.22 | — | Com | G3156P103 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 160 | $9,000 | 0.0% | $56.25 | $61.48 | -7.4% | Com | 78464A490 |
| CEW | Wisdomtree Emerging Currency Strategy Fd ETF | 500 | $9,000 | 0.0% | $18.00 * | $20.41 | -8.9% | Com | 97717W133 |
| — | SVB Financial Group | 75 | $9,000 | 0.0% | $120.00 | $106.67 | — | Com | 78486Q101 |
| — | Glimcher Rlty Tr Pfd Ser G 8.125% | 359 | $9,000 | 0.0% | $25.07 | $25.07 | — | Pfd Stk | 379302409 |
| — | Dreyfus Emg Mkt Debt Loc C I | 738 | $9,000 | 0.0% | $12.20 | $13.55 | — | Com | 261980494 |
| — | Genomic Health Inc | 285 | $9,000 | 0.0% | $31.58 | $31.58 | — | Com | 37244C101 |
| WDFC | WD 40 | 100 | $9,000 | 0.0% | $90.00 * | $58.73 | +22.0% | Com | 929236107 |
| — | Wisdomtree Commodity Currency Strategy Fd ETF | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | Com | 97717X859 |
| — | SPDR S & P Oil & Gas Equip & Svcs | 300 | $8,000 | 0.0% | $26.67 | $40.00 | — | Com | 78464A748 |
| — | Franklin Intl Small Cap Growth Fd #681 | 439 | $8,000 | 0.0% | $18.22 | $21.66 | — | Com | 353533888 |
| FRCB | First Rep Bk San Francisco New | 150 | $8,000 | 0.0% | $53.33 * | $45.88 | +6.8% | Com | 33616C100 |
| SLV | I Shares Silver Trust | 527 | $8,000 | 0.0% | $15.18 | $20.85 | -27.8% | Com | 46428Q109 |
| — | Health Care Reit Inc | 100 | $8,000 | 0.0% | $80.00 | $50.00 | — | Com | 42217K106 |
| RIG | Transocean Ltd | 410 | $8,000 | 0.0% | $19.51 * | $45.64 | -59.8% | Com | H8817H100 |
| — | Nuveen Multi Strategy Inc Growth Fd 2 | 900 | $8,000 | 0.0% | $8.89 | $10.00 | — | Com | 67073D102 |
| RPM | Rpm International Inc | 160 | $8,000 | 0.0% | $50.00 | $45.87 | +10.5% | Com | 749685103 |
| — | CBS Corp B New | 136 | $8,000 | 0.0% | $58.82 | $51.47 | — | Com | 124857202 |
| — | Diebold Inc | 238 | $8,000 | 0.0% | $33.61 | $38.57 | — | Com | 253651103 |
| HAS | Hasbro, Inc. | 150 | $8,000 | 0.0% | $53.33 * | $34.47 | +11.4% | Com | 418056107 |
| SBNY | Signature Bk NY NY | 65 | $8,000 | 0.0% | $123.08 | $107.69 | — | Com | 82669G104 |
| — | Allete Inc New | 149 | $8,000 | 0.0% | $53.69 | $48.95 | — | Com | 018522300 |
| — | Templeton Emerging Markets Fund | 500 | $8,000 | 0.0% | $16.00 | $18.06 | — | Com | 880191101 |
| TYL | Tyler Technologies Inc | 65 | $7,000 | 0.0% | $107.69 | $90.27 | +21.2% | Com | 902252105 |
| MET | Metlife Inc | 131 | $7,000 | 0.0% | $53.44 * | $30.36 | +9.8% | Com | 59156R108 |
| — | Frontier Communications Corp | 1,056 | $7,000 | 0.0% | $6.63 | $4.40 | — | Com | 35906A108 |
| IT | Gartner Inc | 80 | $7,000 | 0.0% | $87.50 * | $72.66 | +15.9% | Com | 366651107 |
| — | Ensco PLC Cl A | 250 | $7,000 | 0.0% | $28.00 | $53.08 | — | Com | G3157S106 |
| SID | Companhia Siderurgica Nacional ADR | 3,500 | $7,000 | 0.0% | $2.00 * | $3.47 | -40.0% | Com | 20440W105 |
| BVN | Compania de Minas Buenaventura SA | 724 | $7,000 | 0.0% | $9.67 | $10.10 | -5.4% | Com | 204448104 |
| — | ITT Corporation W/I | 183 | $7,000 | 0.0% | $38.25 | $27.32 | — | Com | 450911201 |
| — | Iac/Interactive Corp | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | Com | 44919P508 |
| XLF | Financial Select Sector SPDR ETF | 295 | $7,000 | 0.0% | $23.73 * | $19.38 | +3.6% | Com | 81369Y605 |
| LEA | Lear Corp New | 75 | $7,000 | 0.0% | $93.33 * | $63.87 | +26.6% | Com | 521865204 |
| NWL | Newell Rubbermaid Inc | 175 | $7,000 | 0.0% | $40.00 * | $21.45 | +16.2% | Com | 651229106 |
| NOK | Nokia Corp Spons ADR | 862 | $7,000 | 0.0% | $8.12 * | $3.52 | +123.3% | Com | 654902204 |
| MKTX | MarketAxess Hldgs Inc | 95 | $7,000 | 0.0% | $73.68 * | $50.63 | +27.7% | Com | 57060D108 |
| MTRN | Materion Corp | 200 | $7,000 | 0.0% | $35.00 | $29.01 | +21.4% | Com | 576690101 |
| — | Nuveen Quality Pfd Income Fd 2 | 740 | $7,000 | 0.0% | $9.46 | $8.11 | — | Com | 67072C105 |
| — | Nuveen Multi Strategy Inc Growth Fd | 755 | $7,000 | 0.0% | $9.27 | $9.27 | — | Com | 67073B106 |
| RYAM | Rayonier Advanced Materials Inc | 250 | $6,000 | 0.0% | $24.00 * | $35.09 | -36.5% | Com | 75508B104 |
| — | Steris Corp | 85 | $6,000 | 0.0% | $70.59 | $58.82 | — | Com | 859152100 |
| — | Exelis Inc | 366 | $6,000 | 0.0% | $16.39 | $13.66 | — | Com | 30162A108 |
| TM | Toyota Motor Corp ADR | 50 | $6,000 | 0.0% | $120.00 * | $122.13 | +2.7% | Com | 892331307 |
| TTC | Toro Co | 95 | $6,000 | 0.0% | $63.16 * | $30.46 | +4.7% | Com | 891092108 |
| — | Great Plains Energy Inc | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | Com | 391164100 |
| — | Aviva PLC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Com | 05382A203 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $6,000 | 0.0% | $30.00 * | $35.98 | -14.1% | Com | 980228308 |
| KEX | Kirby Corp | 75 | $6,000 | 0.0% | $80.00 | $119.07 | -32.2% | Com | 497266106 |
| — | Walter Invt Mgmt Corp | 389 | $6,000 | 0.0% | $15.42 | $33.42 | — | Com | 93317W102 |
| XLV | Healthcare Select Sector SPDR ETF | 92 | $6,000 | 0.0% | $65.22 * | $66.93 | +2.2% | Com | 81369Y209 |
| MBGAF | Daimler AG | 75 | $6,000 | 0.0% | $80.00 * | $46.14 | -2.2% | Com | D1668R123 |
| — | Wells Fargo | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Pfd Stk | 949746879 |
| — | Merrill Lynch Cap Pfd Tr IV 7.12% | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Pfd Stk | 59021G204 |
| — | Microsemi Corp | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | Com | 595137100 |
| ZBRA | Zebra Technologies Corp Cl A | 65 | $5,000 | 0.0% | $76.92 | $78.00 | -0.8% | Com | 989207105 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 90 | $5,000 | 0.0% | $55.56 | $57.94 | -2.3% | Com | 464286533 |
| GBCI | Glacier Bancorp Inc | 195 | $5,000 | 0.0% | $25.64 * | $18.48 | +3.8% | Com | 37637Q105 |
| XLI | Industrial Select Sector SPDR ETF | 97 | $5,000 | 0.0% | $51.55 * | $54.95 | +3.0% | Com | 81369Y704 |
| EZM | Wisdomtree Midcap Earnings | 52 | $5,000 | 0.0% | $96.15 * | $24.91 | +24.0% | Com | 97717W570 |
| — | Resource Capital Corp | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | Com | 76120W302 |
| — | 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 |
| IWP | Ishares Russell Mid Cap Growth | 50 | $5,000 | 0.0% | $100.00 * | $42.57 | +9.5% | Com | 464287481 |
| — | Weatherford Intl Ltd | 450 | $5,000 | 0.0% | $11.11 | $22.67 | — | Com | G48833100 |
| — | J C Penney Co | 750 | $5,000 | 0.0% | $6.67 | $17.09 | — | Com | 708160106 |
| — | 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 |
| — | Vitamin Shoppe's | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Com | 92849E101 |
| — | Dr Pepper Snapple Group Inc | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | Com | 26138E109 |
| KN | Knowles Corp | 225 | $5,000 | 0.0% | $22.22 * | $30.49 | -22.8% | Com | 49926D109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 113 | $5,000 | 0.0% | $44.25 * | $46.67 | +3.9% | Com | 81369Y308 |
| AL | Air Lease Corp | 134 | $5,000 | 0.0% | $37.31 * | $31.06 | -3.5% | Com | 00912X302 |
| — | HD Supply Hldgs Inc | 186 | $5,000 | 0.0% | $26.88 | $26.88 | — | Com | 40416M105 |
| — | Lloyds Bkg Group PLC 7.75% 07/15/15 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 539439802 |
| TQQQ | Proshares Ultrapro QQQ | 50 | $5,000 | 0.0% | $100.00 * | $1.92 | +6.0% | Com | 74347X831 |
| — | Bank Amer Corp Pfd I | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 060505740 |
| FFIV | F5 Networks Inc | 35 | $5,000 | 0.0% | $142.86 * | $117.47 | +11.1% | Com | 315616102 |
| SAN | Banco Santander S A | 657 | $5,000 | 0.0% | $7.61 * | $7.03 | +18.5% | Com | 05964H105 |
| DDD | 3D Systems Corp | 150 | $5,000 | 0.0% | $33.33 | $70.11 | -53.1% | Com | 88554D205 |
| — | Vanguard Nat Res LLC LP | 300 | $5,000 | 0.0% | $16.67 | $26.67 | — | Com | 92205F106 |
| COR | Amerisourcebergen Corp | 50 | $5,000 | 0.0% | $100.00 * | $62.81 | +5.3% | Com | 03073E105 |
| — | GrubHub Inc | 149 | $5,000 | 0.0% | $33.56 | $35.31 | — | Com | 400110102 |
| — | Ariad Pharmaceuticals, Inc. | 650 | $4,000 | 0.0% | $6.15 | $9.35 | — | Com | 04033A100 |
| — | Sothebys | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | Com | 835898107 |
| — | Shire PLC ADR | 20 | $4,000 | 0.0% | $200.00 | $250.00 | — | Com | 82481R106 |
| — | Terra Nitrogen Company LP | 35 | $4,000 | 0.0% | $114.29 | $142.86 | — | Com | 881005201 |
| MDRX | Allscripts Healthcare Solutions Inc | 331 | $4,000 | 0.0% | $12.08 * | $15.08 | -15.3% | Com | 01988P108 |
| — | Mobile Mini Inc | 90 | $4,000 | 0.0% | $44.44 | $33.33 | — | Com | 60740F105 |
| XLE | Energy Select Sector SPDR ETF | 50 | $4,000 | 0.0% | $80.00 * | $41.57 | -4.8% | Com | 81369Y506 |
| — | Yahoo Inc | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Com | 984332106 |
| — | Whiting Petroleum | 124 | $4,000 | 0.0% | $32.26 | $80.65 | — | Com | 966387102 |
| — | Goldcorp Inc New | 240 | $4,000 | 0.0% | $16.67 | $25.00 | — | Com | 380956409 |
| — | KAO Corp ADR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 485537302 |
| HYS | Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx | 38 | $4,000 | 0.0% | $105.26 * | $106.09 | -5.0% | Com | 72201R783 |
| PRLB | Proto Labs Inc | 60 | $4,000 | 0.0% | $66.67 | $78.24 | -14.2% | Com | 743713109 |
| — | Seadrill Limited | 300 | $4,000 | 0.0% | $13.33 | $39.05 | — | Com | G7945E105 |
| GLNG | Golar Lng Limited | 100 | $4,000 | 0.0% | $40.00 * | $26.01 | +14.3% | Com | G9456A100 |
| CPB | Campbell Soup Co | 100 | $4,000 | 0.0% | $40.00 * | $28.53 | +9.3% | Com | 134429109 |
| — | MFC Mkt Vectors Global Alt Energy ETF New | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Com | 57061R593 |
| — | Air Methods Corp New | 85 | $4,000 | 0.0% | $47.06 | $58.82 | — | Com | 009128307 |
| — | Hanesbrands Inc | 37 | $4,000 | 0.0% | $108.11 | $54.05 | — | Com | 410345102 |
| OTTR | Otter Tail Power Co | 134 | $4,000 | 0.0% | $29.85 * | $19.62 | +12.3% | Com | 689648103 |
| HTLD | Heartland Express Inc | 135 | $4,000 | 0.0% | $29.63 * | $23.13 | +16.8% | Com | 422347104 |
| SSYS | Stratasys Inc | 51 | $4,000 | 0.0% | $78.43 * | $115.63 | -28.1% | Com | M85548101 |
| — | Suntrust Banks Inc | 75 | $3,000 | 0.0% | $40.00 | $26.67 | — | Com | 867914103 |
| POAHY | Porsche Automobil Hldg SE ADR | 325 | $3,000 | 0.0% | $9.23 * | $9.31 | -14.2% | Com | 73328P106 |
| CE | Celanese Corp Del Ser A | 45 | $3,000 | 0.0% | $66.67 * | $47.26 | +2.7% | Com | 150870103 |
| — | Linkedin Corporation | 12 | $3,000 | 0.0% | $250.00 | $166.67 | — | Com | 53578A108 |
| DLTR | Dollar Tree Inc | 44 | $3,000 | 0.0% | $68.18 * | $52.34 | +34.5% | Com | 256746108 |
| TDC | Teradata Corp Del | 60 | $3,000 | 0.0% | $50.00 * | $45.33 | -3.6% | Com | 88076W103 |
| VONE | Vang Russell 1000 ETF | 29 | $3,000 | 0.0% | $103.45 * | $77.73 | +21.9% | Com | 92206C730 |
| SFM | Sprouts Farmers Market | 100 | $3,000 | 0.0% | $30.00 * | $39.68 | -14.4% | Com | 85208M102 |
| TPINX | Templeton Global Bond Fd #406 | 237 | $3,000 | 0.0% | $12.66 | $12.71 | — | Com | 880208103 |
| ING | ING Groep NV Spons ADR | 200 | $3,000 | 0.0% | $15.00 * | $8.55 | +51.7% | Com | 456837103 |
| TAP | Molson Coors Brewing Co Cl B | 45 | $3,000 | 0.0% | $66.67 * | $55.38 | +2.9% | Com | 60871R209 |
| — | Yamana Gold Inc | 832 | $3,000 | 0.0% | $3.61 | $9.62 | — | Com | 98462Y100 |
| — | Waddell & Reed Finl Inc Cl A | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | Com | 930059100 |
| PHG | Koninklijke Philips Electronics N V | 100 | $3,000 | 0.0% | $30.00 * | $34.73 | -16.5% | Com | 500472303 |
| XLB | Materials Select Sector SPDR ETF | 32 | $2,000 | 0.0% | $62.50 * | $24.17 | +0.5% | Com | 81369Y100 |
| VYX | NCR Corp New | 60 | $2,000 | 0.0% | $33.33 * | $22.23 | -19.6% | Com | 62886E108 |
| KR | Kroger Company | 30 | $2,000 | 0.0% | $66.67 * | $20.34 | +27.6% | Com | 501044101 |
| FCF | 1st Comwlth Finl Corp | 192 | $2,000 | 0.0% | $10.42 * | $6.24 | +2.8% | Com | 319829107 |
| NEM | Newmont Mining Corp | 100 | $2,000 | 0.0% | $20.00 * | $19.74 | -25.2% | Com | 651639106 |
| — | Energy XXI (Bermuda) Com Stk USD | 650 | $2,000 | 0.0% | $3.08 | $24.07 | — | Com | G10082140 |
| NJDCY | Nidec Corp ADR | 150 | $2,000 | 0.0% | $13.33 * | $16.26 | -0.3% | Com | 654090109 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $149.37 | +19.1% | Com | 78467X109 |
| AES | AES Corporation | 133 | $2,000 | 0.0% | $15.04 * | $9.49 | -3.3% | Com | 00130H105 |
| EADSY | Airbus Group ADR | 180 | $2,000 | 0.0% | $11.11 * | $15.25 | -19.1% | Com | 009279100 |
| MGM | MGM Resorts International | 75 | $2,000 | 0.0% | $26.67 * | $13.35 | +51.3% | Com | 552953101 |
| PCSV | PCS Edventures Inc | 42,807 | $2,000 | 0.0% | $0.05 | $0.05 | -3.1% | Com | 69325N102 |
| — | CST Brands | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | Com | 12646R105 |
| — | United Financial Bancorp Inc | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | Com | 910304104 |
| — | Vermont Photonics Inc Cl B Conv Pfd | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | Cv Pfd Stk | 918337999 |
| SPHRF | Starpharma Hld Ltd NPV | 2,000 | $1,000 | 0.0% | $0.50 | $0.94 | -47.1% | Com | Q87215101 |
| — | Allergan Inc | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | Com | 018490102 |
| GPK | Graphic Packaging Holdg Co | 66 | $1,000 | 0.0% | $15.15 * | $9.87 | +38.0% | Com | 388689101 |
| — | Barrick Gold Corporation | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Com | 067901108 |
| VVX | Vectrus Inc | 20 | $1,000 | 0.0% | $50.00 * | $25.36 | +8.0% | Com | 92242T101 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1,000 | 0.0% | $142.86 * | $36.39 | +25.3% | Com | 92206C714 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $36.36 | +14.1% | Com | 428291108 |
| — | WPX Energy Inc | 75 | $1,000 | 0.0% | $13.33 | $14.67 | — | Com | 98212B103 |
| — | Peabody Energy Corporation | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 704549104 |
| — | Meredith Corp | 10 | $1,000 | 0.0% | $100.00 | — | — | Com | 589433101 |
| WU | The Western Union Co | 75 | $1,000 | 0.0% | $13.33 | $17.33 | — | Com | 959802109 |
| — | LRAD Corp | 200 | $1,000 | 0.0% | $5.00 | — | — | Com | 50213V109 |
| — | Pain Therapeutics Inc | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | Com | 69562K100 |
| — | GlycoMimetics, Inc. | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | Com | 38000Q102 |
| — | Internet Gold Golden Lines Ltd | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | Com | M56595107 |
| PGN1EUR | Paragon Offshore | 270 | $1,000 | 0.0% | $3.70 | $6.67 | — | Com | G6S01W108 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $1,000 | 0.0% | $3.33 * | $4.11 | -1.7% | Com | 147448104 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| PLUG | Plug Power Inc New | 30 | $0 | 0.0% | $0.00 | $0.28 | +977.4% | Com | 72919P202 |
| — | McKenzie Bay Intl Ltd | 5,913 | $0 | 0.0% | $0.00 | — | — | Com | 581531100 |
| — | Vacuum Instrument Corp conv pref | 147 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | PS2953000 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -58.0% | Com | 413216300 |
| — | Alcatel-Lucent ADR | 120 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| — | Sunwin Stevia International Inc | 17 | $0 | 0.0% | $0.00 | — | — | Com | 86803D109 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| — | Domark Intl | 9,216 | $0 | 0.0% | $0.00 | $0.11 | — | Com | 257055103 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Sanofi Aventis Cont Val Rights exp 12/31/20 | 550 | $0 | 0.0% | $0.00 | $2.86 | — | Com | 80105N113 |
| — | ACI Global Corporation | 300 | $0 | 0.0% | $0.00 | — | — | Com | 000875104 |
| — | American Intl Group Inc Wts | 26 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Veritiv Corp | 2 | $0 | 0.0% | $0.00 | — | — | Com | 923454102 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| — | Turtle Beach Corp | 20 | $0 | 0.0% | $0.00 | — | — | Com | 900450107 |
| — | Elot Inc Wts 12/31/13 | 2,578 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q113 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |