Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 1, 2015
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 205,261 | $17.45M | 2.5% | $85.00 * | $53.71 | -0.5% | Com | 30231G102 |
| AAPL | Apple Inc | 129,408 | $16.1M | 2.3% | $124.43 * | $17.94 | +54.4% | Com | 037833100 |
| MMM | 3M | 90,296 | $14.89M | 2.2% | $164.95 * | $61.26 | +58.7% | Com | 88579Y101 |
| JNJ | Johnson & Johnson | 144,772 | $14.56M | 2.1% | $100.60 * | $59.70 | +24.9% | Com | 478160104 |
| IJH | I Shares Core S&P Mid-Cap ETF | 85,816 | $13.04M | 1.9% | $151.98 * | $23.74 | +28.0% | Com | 464287507 |
| PG | Procter & Gamble Co | 153,020 | $12.54M | 1.8% | $81.94 * | $55.16 | +10.0% | Com | 742718109 |
| — | United Technologies Corp | 104,952 | $12.3M | 1.8% | $117.20 | $93.87 | — | Com | 913017109 |
| IJR | I Shares Core S&P Small-Cap ETF | 96,463 | $11.38M | 1.7% | $118.02 * | $45.18 | +30.6% | Com | 464287804 |
| PEP | Pepsico Inc | 116,908 | $11.18M | 1.6% | $95.62 * | $56.11 | +23.3% | Com | 713448108 |
| T | AT&T Inc | 323,431 | $10.56M | 1.5% | $32.65 * | $11.41 | +0.4% | Com | 00206R102 |
| — | Spectra Energy Corp | 279,176 | $10.1M | 1.5% | $36.17 | $34.63 | — | Com | 847560109 |
| CVX | Chevron Corporation | 95,527 | $10.03M | 1.5% | $104.98 * | $71.38 | -7.4% | Com | 166764100 |
| — | General Electric Co | 400,592 | $9.939M | 1.4% | $24.81 | $23.27 | — | Com | 369604103 |
| ABBV | Abbvie Inc | 163,042 | $9.545M | 1.4% | $58.54 * | $28.05 | +34.3% | Com | 00287Y109 |
| VWO | Vanguard Emerging Markets ETF | 226,754 | $9.267M | 1.3% | $40.87 | $41.75 | -2.1% | Com | 922042858 |
| WFC | Wells Fargo & Company New | 165,959 | $9.029M | 1.3% | $54.41 * | $28.50 | +41.1% | Com | 949746101 |
| VZ | Verizon Communications Inc | 181,390 | $8.821M | 1.3% | $48.63 * | $26.96 | +3.3% | Com | 92343V104 |
| — | Johnson Controls Inc | 173,503 | $8.752M | 1.3% | $50.44 | $37.62 | — | Com | 478366107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 59,031 | $8.519M | 1.2% | $144.31 | $111.75 | +29.1% | Com | 084670702 |
| DIS | Disney Walt Company | 80,553 | $8.449M | 1.2% | $104.89 * | $58.91 | +62.1% | Com | 254687106 |
| IBM | Intl Business Machines | 51,773 | $8.309M | 1.2% | $160.49 * | $118.46 | -17.4% | Com | 459200101 |
| NSC | Norfolk Southern Corp | 80,322 | $8.266M | 1.2% | $102.91 * | $58.63 | +38.5% | Com | 655844108 |
| MCD | McDonalds Corp | 80,561 | $7.849M | 1.1% | $97.43 * | $71.73 | +3.8% | Com | 580135101 |
| INTC | Intel Corp | 244,591 | $7.648M | 1.1% | $31.27 * | $17.53 | +37.9% | Com | 458140100 |
| ACN | Accenture PLC Ireland | 78,823 | $7.385M | 1.1% | $93.69 * | $64.19 | +22.0% | Com | G1151C101 |
| PFE | Pfizer Inc | 210,843 | $7.335M | 1.1% | $34.79 * | $16.64 | +25.9% | Com | 717081103 |
| O | Realty Income Corporation | 139,637 | $7.205M | 1.0% | $51.60 * | $24.70 | +22.5% | Com | 756109104 |
| ABT | Abbott Laboratories | 152,265 | $7.055M | 1.0% | $46.33 * | $29.24 | +29.2% | Com | 002824100 |
| NEE | Nextera Energy Inc | 67,789 | $7.054M | 1.0% | $104.06 * | $14.15 | +39.1% | Com | 65339F101 |
| QCOM | Qualcomm Inc | 101,300 | $7.025M | 1.0% | $69.35 * | $47.14 | +8.2% | Com | 747525103 |
| NVS | Novartis AG ADR | 70,201 | $6.922M | 1.0% | $98.60 | $73.03 | +35.0% | Com | 66987V109 |
| VEA | Vanguard FTSE Dev Mkts ETF | 172,067 | $6.854M | 1.0% | $39.83 | $38.58 | +3.2% | Com | 921943858 |
| MDT | Medtronic Hldg Ltd | 84,015 | $6.552M | 1.0% | $77.99 * | $58.10 | +3.3% | Com | G5960L103 |
| ITW | Illinois Tool Wks Inc | 65,277 | $6.341M | 0.9% | $97.14 * | $49.91 | +51.2% | Com | 452308109 |
| APD | Air Products & Chemical Inc | 41,267 | $6.243M | 0.9% | $151.28 * | $63.05 | +70.6% | Com | 009158106 |
| EMR | Emerson Electric Co | 109,524 | $6.201M | 0.9% | $56.62 * | $40.47 | +4.9% | Com | 291011104 |
| — | HCP Inc | 139,640 | $6.034M | 0.9% | $43.21 | $43.60 | — | Com | 40414L109 |
| JPM | JP Morgan Chase & Co | 97,707 | $5.92M | 0.9% | $60.59 * | $36.88 | +22.8% | Com | 46625H100 |
| — | Google Inc Cl C | 9,754 | $5.345M | 0.8% | $547.98 | $558.90 | — | Com | 38259P706 |
| ECL | Ecolab Inc | 43,547 | $4.98M | 0.7% | $114.36 * | $73.48 | +38.3% | Com | 278865100 |
| HD | Home Depot | 43,734 | $4.969M | 0.7% | $113.62 * | $57.41 | +53.7% | Com | 437076102 |
| MSFT | Microsoft Corp | 120,905 | $4.916M | 0.7% | $40.66 * | $27.82 | +25.4% | Com | 594918104 |
| D | Dominion Res Inv Va New | 66,315 | $4.7M | 0.7% | $70.87 * | $34.53 | +29.6% | Com | 25746U109 |
| ADP | Automatic Data Processing | 54,383 | $4.657M | 0.7% | $85.63 * | $45.40 | +49.4% | Com | 053015103 |
| ABBNY | ABB Ltd ADR | 217,057 | $4.595M | 0.7% | $21.17 * | $21.39 | -5.0% | Com | 000375204 |
| MRK | Merck & Co Inc New | 79,619 | $4.576M | 0.7% | $57.47 * | $30.27 | +29.8% | Com | 58933Y105 |
| CHD | Church & Dwight Co Inc | 52,646 | $4.497M | 0.7% | $85.42 * | $26.32 | +40.6% | Com | 171340102 |
| KO | Coca Cola Co | 108,096 | $4.383M | 0.6% | $40.55 * | $27.64 | +4.6% | Com | 191216100 |
| NKE | Nike Inc Cl B | 42,075 | $4.222M | 0.6% | $100.34 * | $27.72 | +58.1% | Com | 654106103 |
| LOW | Lowes Companies Inc | 56,521 | $4.204M | 0.6% | $74.38 * | $32.32 | +89.3% | Com | 548661107 |
| CLX | Clorox Company | 36,936 | $4.078M | 0.6% | $110.41 * | $60.66 | +34.3% | Com | 189054109 |
| USB | US Bancorp Del | 91,942 | $4.016M | 0.6% | $43.68 * | $22.57 | +32.3% | Com | 902973304 |
| DEO | Diageo PLC Spons ADR New | 35,791 | $3.958M | 0.6% | $110.59 | $121.35 | -8.9% | Com | 25243Q205 |
| BDX | Becton Dickinson & Company | 27,306 | $3.92M | 0.6% | $143.56 * | $79.27 | +50.1% | Com | 075887109 |
| CSCO | Cisco Sys Inc | 140,620 | $3.871M | 0.6% | $27.53 * | $15.40 | +28.6% | Com | 17275R102 |
| COST | Costco Wholesale Corporation | 25,338 | $3.838M | 0.6% | $151.47 * | $88.29 | +43.2% | Com | 22160K105 |
| UNP | Union Pacific Corp | 34,821 | $3.771M | 0.5% | $108.30 * | $68.78 | +23.6% | Com | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 27,991 | $3.76M | 0.5% | $134.33 * | $80.71 | +61.2% | Com | 883556102 |
| — | Celgene Corporation | 32,549 | $3.752M | 0.5% | $115.27 | $101.15 | — | Com | 151020104 |
| COP | Conocophillips | 60,076 | $3.741M | 0.5% | $62.27 * | $40.53 | +8.8% | Com | 20825C104 |
| MKC | McCormick & Co Inc | 44,855 | $3.459M | 0.5% | $77.12 * | $28.23 | +11.1% | Com | 579780206 |
| — | Kraft Foods Group Inc | 39,190 | $3.414M | 0.5% | $87.11 | $55.86 | — | Com | 50076Q106 |
| — | National Oilwell Varco Inc | 67,103 | $3.354M | 0.5% | $49.98 | $69.40 | — | Com | 637071101 |
| MO | Altria Group Inc | 66,100 | $3.307M | 0.5% | $50.03 * | $16.51 | +50.7% | Com | 02209S103 |
| DEM | Wisdom Tree Emerging Mkts Equity Income Fd | 76,077 | $3.233M | 0.5% | $42.50 | $53.55 | -20.6% | Com | 97717W315 |
| — | Blackrock Inc | 8,803 | $3.221M | 0.5% | $365.90 | $295.48 | — | Com | 09247X101 |
| GILD | Gilead Sciences Inc | 32,558 | $3.195M | 0.5% | $98.13 * | $49.56 | +37.6% | Com | 375558103 |
| CME | CME Group Inc | 32,629 | $3.09M | 0.4% | $94.70 * | $41.43 | +50.7% | Com | 12572Q105 |
| — | Maxim Integrated Prods Inc | 88,667 | $3.087M | 0.4% | $34.82 | $28.24 | — | Com | 57772K101 |
| TGT | Target Corp | 37,534 | $3.081M | 0.4% | $82.09 * | $47.79 | +24.9% | Com | 87612E106 |
| CL | Colgate-Palmolive Co | 44,355 | $3.075M | 0.4% | $69.33 * | $44.48 | +21.2% | Com | 194162103 |
| SLB | Schlumberger Ltd | 36,746 | $3.066M | 0.4% | $83.44 * | $64.51 | -4.5% | Com | 806857108 |
| ATO | Atmos Energy Corp | 53,892 | $2.98M | 0.4% | $55.30 * | $31.05 | +37.6% | Com | 049560105 |
| CAT | Caterpillar Inc | 35,532 | $2.844M | 0.4% | $80.04 * | $62.67 | -2.9% | Com | 149123101 |
| MDLZ | Mondelez Intl Inc | 78,454 | $2.831M | 0.4% | $36.08 * | $23.16 | +22.6% | Com | 609207105 |
| BNS | Bank Of Nova Scotia Halifax | 55,868 | $2.806M | 0.4% | $50.23 * | $30.60 | -5.5% | Com | 064149107 |
| CVS | CVS Health Corp | 27,113 | $2.798M | 0.4% | $103.20 * | $41.80 | +81.4% | Com | 126650100 |
| TD | Toronto Dominion Bank New | 64,565 | $2.767M | 0.4% | $42.86 | $43.18 | -0.8% | Com | 891160509 |
| SDY | SPDR S&P Dividend ETF | 35,043 | $2.74M | 0.4% | $78.19 | $67.53 | +15.8% | Com | 78464A763 |
| AMAT | Applied Materials Inc | 120,850 | $2.726M | 0.4% | $22.56 * | $12.22 | +61.7% | Com | 038222105 |
| GIS | General Mills Inc | 47,171 | $2.67M | 0.4% | $56.60 * | $32.01 | +21.5% | Com | 370334104 |
| NVO | Novo Nordisk A/S ADR | 49,335 | $2.634M | 0.4% | $53.39 | $35.45 | +50.6% | Com | 670100205 |
| AMGN | Amgen Inc | 16,397 | $2.621M | 0.4% | $159.85 * | $81.99 | +42.7% | Com | 031162100 |
| PM | Philip Morris Intl Inc | 34,711 | $2.614M | 0.4% | $75.31 * | $49.57 | -10.8% | Com | 718172109 |
| BMY | Bristol Myers Squibb Co | 40,461 | $2.61M | 0.4% | $64.51 * | $28.98 | +54.5% | Com | 110122108 |
| PAYX | Paychex Inc | 51,388 | $2.55M | 0.4% | $49.62 * | $25.30 | +41.4% | Com | 704326107 |
| EBAY | Ebay Inc | 44,207 | $2.55M | 0.4% | $57.68 * | $20.10 | +7.5% | Com | 278642103 |
| COF | Capital One Financial Corp | 31,540 | $2.486M | 0.4% | $78.82 * | $59.97 | +8.1% | Com | 14040H105 |
| CMCSA | Comcast Corp Cl A | 43,737 | $2.47M | 0.4% | $56.47 * | $18.14 | +21.9% | Com | 20030N101 |
| SBUX | Starbucks Corp | 25,282 | $2.395M | 0.3% | $94.73 * | $28.23 | +35.0% | Com | 855244109 |
| — | US Bancorp Dep PFD H Shs 3.5% Floor | 107,642 | $2.384M | 0.3% | $22.15 | $21.60 | — | Pfd Stk | 902973155 |
| ORCL | Oracle Corporation | 55,249 | $2.384M | 0.3% | $43.15 * | $29.45 | +24.6% | Com | 68389X105 |
| ETN | Eaton Corp PLC | 34,937 | $2.374M | 0.3% | $67.95 * | $52.92 | -0.3% | Com | G29183103 |
| BEN | Franklin Resource Inc | 45,339 | $2.327M | 0.3% | $51.32 * | $29.74 | +5.2% | Com | 354613101 |
| F | Ford Motor Company New | 141,056 | $2.277M | 0.3% | $16.14 * | $8.50 | +6.5% | Com | 345370860 |
| BHP | BHP Billiton Limited ADR | 48,483 | $2.253M | 0.3% | $46.47 * | $62.29 | -29.3% | Com | 088606108 |
| AMZN | Amazon Com Inc | 6,007 | $2.235M | 0.3% | $372.07 * | $15.88 | +17.2% | Com | 023135106 |
| DHR | Danaher Corp | 25,818 | $2.192M | 0.3% | $84.90 * | $25.47 | +36.3% | Com | 235851102 |
| TJX | TJX Cos Inc | 31,060 | $2.176M | 0.3% | $70.06 * | $20.96 | +44.0% | Com | 872540109 |
| — | Google Inc Cl A | 3,669 | $2.035M | 0.3% | $554.65 | $885.66 | — | Com | 38259P508 |
| META | Facebook Inc Cl A | 24,192 | $1.989M | 0.3% | $82.22 | $30.85 | +164.7% | Com | 30303M102 |
| — | Cimarex Energy Co | 17,251 | $1.986M | 0.3% | $115.12 | $73.35 | — | Com | 171798101 |
| — | Apache Corp | 31,135 | $1.879M | 0.3% | $60.35 | $84.21 | — | Com | 037411105 |
| SPY | Spdr S&P 500 Etf Trust | 9,025 | $1.863M | 0.3% | $206.43 | $172.55 | +19.6% | Com | 78462F103 |
| SYK | Stryker Corp | 20,148 | $1.859M | 0.3% | $92.27 * | $57.22 | +42.5% | Com | 863667101 |
| DNOW | Now Inc | 85,404 | $1.848M | 0.3% | $21.64 | $30.66 | -29.4% | Com | 67011P100 |
| GD | General Dynamics Corp | 13,613 | $1.847M | 0.3% | $135.68 * | $57.15 | +87.7% | Com | 369550108 |
| MTB | M & T Bank Corporation | 14,436 | $1.833M | 0.3% | $126.97 * | $72.91 | +28.9% | Com | 55261F104 |
| AFL | Aflac Incorporated | 28,292 | $1.81M | 0.3% | $63.98 * | $20.35 | +22.0% | Com | 001055102 |
| HON | Honeywell Intl Inc | 17,209 | $1.795M | 0.3% | $104.31 * | $58.49 | +28.2% | Com | 438516106 |
| ADI | Analog Devices Inc | 28,172 | $1.775M | 0.3% | $63.01 * | $35.09 | +44.4% | Com | 032654105 |
| AMT | American Tower REIT | 18,346 | $1.727M | 0.3% | $94.13 * | $68.76 | +5.1% | Com | 03027X100 |
| — | Peoples United Financial Inc | 110,839 | $1.685M | 0.2% | $15.20 | $14.91 | — | Com | 712704105 |
| — | Plum Creek Timber Co Inc Reit | 38,369 | $1.667M | 0.2% | $43.45 | $46.68 | — | Com | 729251108 |
| — | Unilever PLC ADR | 39,890 | $1.664M | 0.2% | $41.71 | $42.09 | — | Com | 904767704 |
| ELD | WisdomTree Emerging Mkt Local Debt | 40,738 | $1.619M | 0.2% | $39.74 | $51.23 | -22.4% | Com | 97717X867 |
| — | EI Dupont De Nemours & Co | 22,537 | $1.61M | 0.2% | $71.44 | $53.88 | — | Com | 263534109 |
| WM | Waste Management Inc New | 29,350 | $1.591M | 0.2% | $54.21 * | $30.75 | +43.1% | Com | 94106L109 |
| EFA | I Shares MSCI EAFE Index Fd | 24,290 | $1.559M | 0.2% | $64.18 | $61.77 | +3.9% | Com | 464287465 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 26,013 | $1.552M | 0.2% | $59.66 | $63.96 | — | Com | 780259206 |
| NSRGY | Nestle S A Spons ADR | 20,489 | $1.548M | 0.2% | $75.55 | $69.98 | +7.5% | Com | 641069406 |
| — | Express Scripts Hldg Co | 17,280 | $1.499M | 0.2% | $86.75 | $63.11 | — | Com | 30219G108 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $1.485M | 0.2% | $115.37 | — | — | Com | CS3076022 |
| TROW | Price T Rowe Group Inc | 18,312 | $1.482M | 0.2% | $80.93 * | $49.69 | +8.5% | Com | 74144T108 |
| SO | Southern Co | 33,310 | $1.475M | 0.2% | $44.28 * | $26.53 | +5.8% | Com | 842587107 |
| KMB | Kimberly-Clark Corp | 13,633 | $1.461M | 0.2% | $107.17 * | $65.33 | +13.9% | Com | 494368103 |
| BA | Boeing Company | 9,292 | $1.394M | 0.2% | $150.02 * | $91.81 | +43.9% | Com | 097023105 |
| AIVI | Wisdom Tree International Dividend ETF | 31,455 | $1.38M | 0.2% | $43.87 | $45.97 | -4.6% | Com | 97717W786 |
| RHHBY | Roche Holding Ltd ADR | 38,692 | $1.335M | 0.2% | $34.50 | $30.91 | +11.2% | Com | 771195104 |
| LMT | Lockheed Martin Corp | 6,561 | $1.331M | 0.2% | $202.87 * | $82.91 | +83.2% | Com | 539830109 |
| TXN | Texas Instruments Inc | 22,885 | $1.308M | 0.2% | $57.16 * | $37.13 | +14.6% | Com | 882508104 |
| EEM | I Shares MSCI Emerging Markets Index | 31,369 | $1.259M | 0.2% | $40.14 | $41.36 | -3.0% | Com | 464287234 |
| WMT | Wal Mart Stores Inc | 14,750 | $1.213M | 0.2% | $82.24 * | $19.98 | +11.9% | Com | 931142103 |
| VOD | Vodafone Group PLC New ADR | 36,714 | $1.2M | 0.2% | $32.69 | $37.02 | -11.7% | Com | 92857W308 |
| — | Praxair Inc | 9,745 | $1.176M | 0.2% | $120.68 | $117.54 | — | Com | 74005P104 |
| VIG | Vanguard Dividend Appreciation ETF | 14,593 | $1.175M | 0.2% | $80.52 | $71.97 | +11.8% | Com | 921908844 |
| DOV | Dover Corp | 16,899 | $1.168M | 0.2% | $69.12 * | $41.35 | +11.7% | Com | 260003108 |
| PCG | PG&E Corp | 21,448 | $1.139M | 0.2% | $53.11 * | $38.27 | +26.4% | Com | 69331C108 |
| FDX | Fedex Corp | 6,829 | $1.13M | 0.2% | $165.47 * | $85.98 | +64.1% | Com | 31428X106 |
| UPS | United Parcel Svc Inc Cl B | 11,571 | $1.122M | 0.2% | $96.97 * | $57.26 | +14.9% | Com | 911312106 |
| MA | Mastercard Inc | 12,807 | $1.107M | 0.2% | $86.44 * | $72.41 | +11.8% | Com | 57636Q104 |
| OXY | Occidental Petroleum Corp | 14,922 | $1.09M | 0.2% | $73.05 * | $60.20 | -12.1% | Com | 674599105 |
| NUE | Nucor Corp | 22,150 | $1.053M | 0.2% | $47.54 * | $32.70 | +12.7% | Com | 670346105 |
| — | Whole Food Market Inc | 20,112 | $1.047M | 0.2% | $52.06 | $47.84 | — | Com | 966837106 |
| AXP | American Express Co | 13,065 | $1.021M | 0.1% | $78.15 * | $62.26 | +7.6% | Com | 025816109 |
| IVV | Ishares S&P 500 Index Fund | 4,587 | $953K | 0.1% | $207.76 | $170.79 | +21.7% | Com | 464287200 |
| — | BB&T Corp | 24,384 | $951K | 0.1% | $39.00 | $37.22 | — | Com | 054937107 |
| — | Walgreens Boots Alliance Inc | 11,051 | $936K | 0.1% | $84.70 | $84.70 | — | Com | 931427108 |
| SPG | Simon Ppty Group Inc New | 4,780 | $936K | 0.1% | $195.82 * | $91.59 | +25.1% | Com | 828806109 |
| — | C R Bard Inc Nj | 5,330 | $892K | 0.1% | $167.35 | $112.13 | — | Com | 067383109 |
| TEVA | Teva Pharmaceutical Inds ADR | 13,691 | $853K | 0.1% | $62.30 | $39.43 | +58.0% | Com | 881624209 |
| KMI | Kinder Morgan Inc | 19,893 | $837K | 0.1% | $42.08 * | $22.42 | +8.5% | Com | 49456B101 |
| SYY | Sysco Corp | 22,202 | $837K | 0.1% | $37.70 * | $24.70 | +15.4% | Com | 871829107 |
| — | EMC Corporation (Mass) | 32,559 | $833K | 0.1% | $25.58 | $24.06 | — | Com | 268648102 |
| LLY | Eli Lilly & Company | 10,409 | $756K | 0.1% | $72.63 * | $42.63 | +40.8% | Com | 532457108 |
| EPD | Enterprise Partners LP | 22,068 | $727K | 0.1% | $32.94 | $50.03 | — | Com | 293792107 |
| PNC | PNC Financial Services Group Inc | 7,785 | $726K | 0.1% | $93.26 * | $54.79 | +21.2% | Com | 693475105 |
| CSX | CSX Corp | 21,910 | $725K | 0.1% | $33.09 * | $6.72 | +39.1% | Com | 126408103 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 14,937 | $724K | 0.1% | $48.47 | $49.48 | -2.1% | Com | 922020805 |
| VV | Vanguard Large Cap ETF | 6,500 | $619K | 0.1% | $95.23 | $73.74 | +29.1% | Com | 922908637 |
| POR | Portland General Electric | 16,554 | $614K | 0.1% | $37.09 * | $19.92 | +25.9% | Com | 736508847 |
| INTU | Intuit | 6,153 | $596K | 0.1% | $96.86 * | $80.94 | +9.8% | Com | 461202103 |
| — | Glaxo Smithkline PLC ADR | 12,783 | $590K | 0.1% | $46.16 | $51.67 | — | Com | 37733W105 |
| EOG | EOG Resources Inc | 6,294 | $577K | 0.1% | $91.67 * | $61.55 | +9.2% | Com | 26875P101 |
| — | Bemis Company Inc | 12,372 | $573K | 0.1% | $46.31 | $39.56 | — | Com | 081437105 |
| DUK | Duke Energy Corp New | 7,246 | $556K | 0.1% | $76.73 * | $42.07 | +17.0% | Com | 26441C204 |
| — | Dow Chemical Co | 11,573 | $555K | 0.1% | $47.96 | $39.82 | — | Com | 260543103 |
| — | Starwood Hotels & Resorts Worldwide Inc | 6,497 | $543K | 0.1% | $83.58 | $65.62 | — | Com | 85590A401 |
| SNY | Sanofi Spons ADR | 10,734 | $530K | 0.1% | $49.38 | $49.30 | +0.3% | Com | 80105N105 |
| — | WisdomTree Asia Local Debt Fund | 11,204 | $521K | 0.1% | $46.50 | $48.84 | — | Com | 97717X842 |
| — | Hewlett Packard Co | 16,563 | $516K | 0.1% | $31.15 | $26.14 | — | Com | 428236103 |
| — | Monsanto Company | 4,545 | $511K | 0.1% | $112.43 | $99.79 | — | Com | 61166W101 |
| ESS | Essex Ppty Tr REIT | 2,197 | $505K | 0.1% | $229.86 * | $121.84 | +33.4% | Com | 297178105 |
| BAC | Bank Of America Corp | 32,508 | $500K | 0.1% | $15.38 * | $10.55 | +16.1% | Com | 060505104 |
| UNH | UnitedHealth Group Inc | 4,137 | $490K | 0.1% | $118.44 * | $54.65 | +82.1% | Com | 91324P102 |
| PPG | PPG Industries Inc | 2,085 | $470K | 0.1% | $225.42 * | $60.82 | +52.9% | Com | 693506107 |
| EXC | Exelon Corp | 13,786 | $464K | 0.1% | $33.66 * | $15.45 | +5.9% | Com | 30161N101 |
| — | Raytheon Co New | 4,218 | $461K | 0.1% | $109.29 | $77.73 | — | Com | 755111507 |
| ZBH | Zimmer Holdings Inc | 3,914 | $460K | 0.1% | $117.53 * | $67.30 | +55.3% | Com | 98956P102 |
| DLR | Digital Realty Trust Inc | 6,871 | $453K | 0.1% | $65.93 * | $39.35 | +13.8% | Com | 253868103 |
| — | IVA Worldwide Fd Cl C | 25,485 | $448K | 0.1% | $17.58 | $17.58 | — | Com | 45070A503 |
| GLD | Spdr Gold Shares | 3,940 | $447K | 0.1% | $113.45 | $135.48 | -16.1% | Com | 78463V107 |
| ED | Consolidated Edison Inc | 7,256 | $443K | 0.1% | $61.05 * | $37.68 | +9.5% | Com | 209115104 |
| BMO | Bk Montreal Que | 7,326 | $440K | 0.1% | $60.06 * | $36.41 | +6.3% | Com | 063671101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $435K | 0.1% | $217500.00 | $177420.48 | +22.6% | Com | 084670108 |
| SPH | Suburban Propane LP | 10,000 | $430K | 0.1% | $43.00 | $44.60 | — | Com | 864482104 |
| BAX | Baxter International Inc | 6,273 | $429K | 0.1% | $68.39 * | $30.91 | +1.1% | Com | 071813109 |
| — | Priceline Com Inc | 365 | $425K | 0.1% | $1164.38 | $1128.71 | — | Com | 741503403 |
| MPC | Marathon Petroleum Corp | 4,125 | $422K | 0.1% | $102.30 * | $27.50 | +33.6% | Com | 56585A102 |
| — | Amerigas Partners LP | 8,800 | $420K | 0.1% | $47.73 | $45.72 | — | Com | 030975106 |
| VFC | V F Cp | 5,489 | $413K | 0.1% | $75.24 * | $59.06 | +20.1% | Com | 918204108 |
| MDY | SPDR S&P MidCap 400 | 1,444 | $400K | 0.1% | $277.01 | $226.16 | +22.6% | Com | 78467Y107 |
| — | MetLife PFD A Floating Rate 4% Floor | 15,857 | $393K | 0.1% | $24.78 | $23.86 | — | Pfd Stk | 59156R504 |
| — | Precision Castparts Corp | 1,828 | $384K | 0.1% | $210.07 | $227.89 | — | Com | 740189105 |
| DE | Deere & Co | 4,280 | $375K | 0.1% | $87.62 * | $71.05 | +2.2% | Com | 244199105 |
| ES | Eversource Energy | 6,950 | $351K | 0.1% | $50.50 * | $36.21 | -3.5% | Com | 30040W108 |
| ALL | Allstate Corp | 4,849 | $345K | 0.1% | $71.15 * | $37.45 | +50.3% | Com | 020002101 |
| RCI | Rogers Communications B | 10,281 | $344K | 0.1% | $33.46 | $42.12 | -20.5% | Com | 775109200 |
| NOC | Northrop Grumman Corp | 2,105 | $339K | 0.0% | $161.05 * | $70.95 | +90.4% | Com | 666807102 |
| — | Aon PLC | 3,514 | $338K | 0.0% | $96.19 | $67.96 | — | Com | G0408V102 |
| — | Anadarko Pete Corp | 3,964 | $328K | 0.0% | $82.74 | $88.44 | — | Com | 032511107 |
| FBIN | Fortune Brands Home & Sec Inc | 6,860 | $325K | 0.0% | $47.38 * | $27.93 | +24.6% | Com | 34964C106 |
| GWW | W W Grainger Inc | 1,369 | $322K | 0.0% | $235.21 * | $203.55 | -2.7% | Com | 384802104 |
| — | Clarcor Inc | 4,881 | $322K | 0.0% | $65.97 | $52.29 | — | Com | 179895107 |
| MCK | McKesson Corp | 1,393 | $315K | 0.0% | $226.13 * | $115.16 | +81.0% | Com | 58155Q103 |
| — | Noble Corp | 22,054 | $315K | 0.0% | $14.28 | $16.61 | — | Com | G65431101 |
| — | CDK Global Inc | 6,530 | $306K | 0.0% | $46.86 | $40.77 | — | Com | 12508E101 |
| — | Chubb Corporation | 2,941 | $297K | 0.0% | $100.99 | $86.73 | — | Com | 171232101 |
| — | Reynolds American Inc | 4,213 | $290K | 0.0% | $68.83 | $48.43 | — | Com | 761713106 |
| — | Oneok Partners LP | 7,025 | $287K | 0.0% | $40.85 | $49.29 | — | Com | 68268N103 |
| HAL | Halliburton Company | 6,411 | $282K | 0.0% | $43.99 * | $35.59 | +0.3% | Com | 406216101 |
| SUSA | iShares MSCI USA ESG Select Index | 3,269 | $280K | 0.0% | $85.65 * | $36.45 | +17.8% | Com | 464288802 |
| HSY | The Hershey Company | 2,740 | $276K | 0.0% | $100.73 * | $66.70 | +17.0% | Com | 427866108 |
| — | Unilever N V NY Shs New ADR | 6,535 | $273K | 0.0% | $41.78 | $39.33 | — | Com | 904784709 |
| BIIB | Biogen Inc | 625 | $264K | 0.0% | $422.40 | $271.04 | +55.8% | Com | 09062X103 |
| — | Leucadia National Corp | 11,806 | $263K | 0.0% | $22.28 | $25.40 | — | Com | 527288104 |
| — | Guggenheim Russell 1000 Equal Wt ETF | 4,935 | $257K | 0.0% | $52.08 | $51.73 | — | Com | 78355W593 |
| BXP | Boston Properties Inc | 1,800 | $253K | 0.0% | $140.56 * | $74.26 | +23.3% | Com | 101121101 |
| SHW | Sherwin Williams Co | 865 | $246K | 0.0% | $284.39 * | $54.03 | +58.7% | Com | 824348106 |
| STT | State Street Corp | 3,335 | $245K | 0.0% | $73.46 * | $44.95 | +21.1% | Com | 857477103 |
| PSA | Public Storage Inc | 1,241 | $245K | 0.0% | $197.42 * | $97.67 | +32.6% | Com | 74460D109 |
| EXPD | Expeditors Intl Of Wash Inc | 4,940 | $238K | 0.0% | $48.18 * | $32.83 | +27.5% | Com | 302130109 |
| — | Aetna Inc | 2,220 | $237K | 0.0% | $106.76 | $63.51 | — | Com | 00817Y108 |
| WAT | Waters Corp | 1,897 | $235K | 0.0% | $123.88 | $96.15 | +29.3% | Com | 941848103 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,950 | $224K | 0.0% | $75.93 | $66.52 | +14.1% | Com | 97717W406 |
| KRC | Kilroy Realty | 2,900 | $221K | 0.0% | $76.21 | $59.31 | — | Com | 49427F108 |
| JKHY | Henry Jack & Assoc Inc | 3,100 | $217K | 0.0% | $70.00 * | $39.46 | +55.4% | Com | 426281101 |
| — | Merchants Bancshares Inc | 7,192 | $210K | 0.0% | $29.20 | $29.73 | — | Com | 588448100 |
| ISRG | Intuitive Surgical Inc | 415 | $210K | 0.0% | $506.02 * | $50.87 | +10.3% | Com | 46120E602 |
| OMC | Omnicom Group Inc | 2,682 | $209K | 0.0% | $77.93 * | $41.07 | +32.4% | Com | 681919106 |
| VMC | Vulcan Materials Company | 2,440 | $206K | 0.0% | $84.43 * | $46.69 | +65.2% | Com | 929160109 |
| TSCO | Tractor Supply Co | 2,340 | $199K | 0.0% | $85.04 * | $11.05 | +31.3% | Com | 892356106 |
| TRV | Travelers Cos Inc | 1,801 | $195K | 0.0% | $108.27 * | $65.48 | +30.3% | Com | 89417E109 |
| PPAL | Peoples Tr Co of St Albans Vt | 6,233 | $193K | 0.0% | $30.96 * | $22.68 | +10.1% | Com | 712685106 |
| MRSH | Marsh & McLennan Inc | 3,410 | $191K | 0.0% | $56.01 * | $31.19 | +48.7% | Com | 571748102 |
| — | Federal Realty Inv Trust | 1,300 | $191K | 0.0% | $146.92 | $103.85 | — | Com | 313747206 |
| — | Whitewave Foods Co Cl A | 4,285 | $190K | 0.0% | $44.34 | $31.41 | — | Com | 966244105 |
| V | Visa Inc | 2,904 | $190K | 0.0% | $65.43 * | $56.14 | +8.1% | Com | 92826C839 |
| PEG | Public Service Enterprise Gp | 4,503 | $189K | 0.0% | $41.97 * | $21.73 | +32.6% | Com | 744573106 |
| — | McGraw Hill Cos Inc | 1,800 | $186K | 0.0% | $103.33 | $56.48 | — | Com | 580645109 |
| IWM | I Shares Russell 2000 | 1,476 | $184K | 0.0% | $124.66 | $103.65 | +20.0% | Com | 464287655 |
| DES | WisdomTree SmallCap Dividend | 2,479 | $179K | 0.0% | $72.21 * | $22.89 | +4.9% | Com | 97717W604 |
| SJM | The J M Smucker Company | 1,549 | $179K | 0.0% | $115.56 * | $70.88 | +18.6% | Com | 832696405 |
| SCCO | Southern Copper Corp Del | 6,064 | $177K | 0.0% | $29.19 * | $17.87 | +7.2% | Com | 84265V105 |
| MKL | Markel Corp Holding Company | 227 | $175K | 0.0% | $770.93 | $568.61 | +35.2% | Com | 570535104 |
| BP | BP PLC Sponsored ADR | 4,457 | $174K | 0.0% | $39.04 | $43.89 | -10.9% | Com | 055622104 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 2,747 | $173K | 0.0% | $62.98 | $66.80 | — | Com | 780259107 |
| GLW | Corning Inc | 7,650 | $173K | 0.0% | $22.61 * | $11.88 | +43.4% | Com | 219350105 |
| — | TE Connectivity Ltd | 2,381 | $171K | 0.0% | $71.82 | $46.83 | — | Com | H84989104 |
| FSLR | First Solar Inc | 2,867 | $171K | 0.0% | $59.64 | $50.00 | +19.6% | Com | 336433107 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 4,129 | $170K | 0.0% | $41.17 | $41.59 | — | Com | 409902830 |
| — | Keurig Green Mtn Inc | 1,516 | $169K | 0.0% | $111.48 | $105.82 | — | Com | 49271M100 |
| — | Zions Bancorp Ser A Fltg Rt | 7,344 | $168K | 0.0% | $22.88 | $20.90 | — | Pfd Stk | 98973A104 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $168K | 0.0% | $24.53 * | $12.26 | +42.0% | Com | Y3506N139 |
| PNW | Pinnacle West Capital Corporation | 2,600 | $166K | 0.0% | $63.85 * | $35.52 | +17.6% | Com | 723484101 |
| MOS | Mosaic Co New | 3,496 | $161K | 0.0% | $46.05 * | $44.51 | -16.5% | Com | 61945C103 |
| ALEX | Alexander & Baldwin Inc New | 3,684 | $159K | 0.0% | $43.16 | $39.83 | — | Com | 014491104 |
| VTIAX | Vang Intl Stock Index Adm #569 | 5,839 | $158K | 0.0% | $27.06 | $27.40 | — | Com | 921909818 |
| FAST | Fastenal | 3,794 | $157K | 0.0% | $41.38 * | $8.22 | -5.3% | Com | 311900104 |
| BBT | Berkshire Hills Bancorp Inc | 5,655 | $157K | 0.0% | $27.76 * | $18.22 | +10.8% | Com | 084680107 |
| YUM | Yum Brands Inc | 1,980 | $156K | 0.0% | $78.79 * | $40.09 | +15.2% | Com | 988498101 |
| — | Oppenheimer Developing Mkts Y #788 | 4,465 | $155K | 0.0% | $34.71 | $38.27 | — | Com | 683974505 |
| — | Janus Capital Group | 8,884 | $153K | 0.0% | $17.22 | $11.69 | — | Com | 47102X105 |
| VYM | Vanguard High Dividend Yld ETF | 2,199 | $150K | 0.0% | $68.21 | $68.24 | +0.1% | Com | 921946406 |
| PSX | Phillips 66 | 1,862 | $147K | 0.0% | $78.95 * | $41.66 | +27.0% | Com | 718546104 |
| — | Brown Shoe Inc New | 4,474 | $147K | 0.0% | $32.86 | $21.48 | — | Com | 115736100 |
| — | Dentsply Intl Inc New | 2,873 | $146K | 0.0% | $50.82 | $40.91 | — | Com | 249030107 |
| — | Texas Pacific Land Trust | 1,000 | $145K | 0.0% | $145.00 | $84.00 | — | Com | 882610108 |
| AROW | Arrow Financial Corp | 5,305 | $144K | 0.0% | $27.14 * | $13.76 | +16.8% | Com | 042744102 |
| — | Stericycle Inc | 1,020 | $143K | 0.0% | $140.20 | $111.54 | — | Com | 858912108 |
| CAG | Conagra Inc | 3,916 | $143K | 0.0% | $36.52 * | $17.69 | +11.0% | Com | 205887102 |
| CBU | Community Bk Sys Inc | 4,000 | $142K | 0.0% | $35.50 * | $19.67 | +29.3% | Com | 203607106 |
| AWK | American Water Works Company | 2,628 | $142K | 0.0% | $54.03 * | $33.62 | +30.5% | Com | 030420103 |
| MATX | Matson Inc | 3,374 | $142K | 0.0% | $42.09 * | $19.30 | +79.3% | Com | 57686G105 |
| SU | Suncor Energy Inc New | 4,870 | $142K | 0.0% | $29.16 * | $20.61 | -2.9% | Com | 867224107 |
| — | Teekay Corp | 3,000 | $140K | 0.0% | $46.67 | $42.67 | — | Com | Y8564W103 |
| CNI | Canadian Natl Ry Co | 2,085 | $139K | 0.0% | $66.67 * | $45.77 | +20.1% | Com | 136375102 |
| — | Eaton Vance Enhanced Equity Income Fd | 10,150 | $139K | 0.0% | $13.69 | $11.63 | — | Com | 278274105 |
| — | Energen Corp | 2,093 | $138K | 0.0% | $65.93 | $52.08 | — | Com | 29265N108 |
| OAKIX | Oakmark Intl Fund | 5,523 | $137K | 0.0% | $24.81 | $25.43 | — | Com | 413838202 |
| INGR | Ingredion Inc | 1,756 | $137K | 0.0% | $78.02 | $70.49 | +10.4% | Com | 457187102 |
| AZN | Astrazeneca Plc Adr | 1,840 | $126K | 0.0% | $68.48 | $53.44 | — | Com | 046353108 |
| KLAC | KLA Tencor Corp | 2,130 | $124K | 0.0% | $58.22 * | $35.66 | +33.3% | Com | 482480100 |
| — | Actavis PLC | 412 | $123K | 0.0% | $298.54 | $214.09 | — | Com | G0083B108 |
| UNFI | United Natural Foods | 1,600 | $123K | 0.0% | $76.88 | $63.92 | +20.5% | Com | 911163103 |
| — | Fid Spartan Intl Idx Advtg Fund | 3,130 | $123K | 0.0% | $39.30 | $39.94 | — | Com | 315911875 |
| — | Energy Transfer Partners LP | 2,170 | $121K | 0.0% | $55.76 | $61.89 | — | Com | 29273R109 |
| — | Jacobs Engr Group Inc | 2,677 | $121K | 0.0% | $45.20 | $53.91 | — | Com | 469814107 |
| — | Kellogg Company | 1,807 | $120K | 0.0% | $66.41 * | $38.63 | +10.0% | Com | 487836108 |
| IWR | I Shares Russell Mid Cap | 679 | $118K | 0.0% | $173.78 * | $35.20 | +23.0% | Com | 464287499 |
| PRU | Prudential Financial Inc | 1,458 | $117K | 0.0% | $80.25 * | $39.86 | +26.0% | Com | 744320102 |
| MCO | Moodys Corp | 1,128 | $117K | 0.0% | $103.72 * | $53.10 | +75.4% | Com | 615369105 |
| — | Goldman Sachs Group Inc Ftg Rt Pref D | 5,717 | $117K | 0.0% | $20.47 | $20.47 | — | Pfd Stk | 38144G804 |
| AZO | Autozone Inc | 170 | $116K | 0.0% | $682.35 | $423.84 | +60.9% | Com | 053332102 |
| GPC | Genuine Parts Co | 1,231 | $115K | 0.0% | $93.42 * | $56.82 | +20.3% | Com | 372460105 |
| HLMNX | Harding Loevener Int'l Fund | 6,140 | $114K | 0.0% | $18.57 | $17.27 | — | Com | 412295503 |
| — | China Mobile Ltd Adr | 1,750 | $114K | 0.0% | $65.14 | $48.57 | — | Com | 16941M109 |
| BK | Bank New York Mellon Corp | 2,835 | $114K | 0.0% | $40.21 * | $23.81 | +29.3% | Com | 064058100 |
| — | Marathon Oil Corp | 4,321 | $113K | 0.0% | $26.15 | $34.56 | — | Com | 565849106 |
| BR | Broadridge Financial Solutions Inc | 2,050 | $113K | 0.0% | $55.12 * | $24.57 | +85.5% | Com | 11133T103 |
| XEL | Xcel Energy Inc | 3,198 | $111K | 0.0% | $34.71 * | $19.54 | +27.1% | Com | 98389B100 |
| PAA | Plains All American Pipeline LP | 2,250 | $110K | 0.0% | $48.89 | $58.81 | — | Com | 726503105 |
| MS | Morgan Stanley | 3,080 | $110K | 0.0% | $35.71 * | $21.96 | +20.9% | Com | 617446448 |
| AIEVX | Invesco Intl Growth Fd Inst | 3,233 | $109K | 0.0% | $33.71 | $34.19 | — | Com | 008882771 |
| XYL | Xylem Inc | 3,119 | $109K | 0.0% | $34.95 * | $25.62 | +19.5% | Com | 98419M100 |
| SRE | Sempra Energy | 977 | $107K | 0.0% | $109.52 * | $27.60 | +41.2% | Com | 816851109 |
| IP | International Paper Co | 1,925 | $106K | 0.0% | $55.06 * | $27.08 | +22.9% | Com | 460146103 |
| HOG | Harley Davidson Inc | 1,750 | $106K | 0.0% | $60.57 | $55.08 | +10.3% | Com | 412822108 |
| FE | FirstEnergy Corp | 2,989 | $105K | 0.0% | $35.13 * | $24.57 | -9.1% | Com | 337932107 |
| CMG | Chipotle Mexican Grill Inc | 160 | $105K | 0.0% | $656.25 * | $7.33 | +77.6% | Com | 169656105 |
| SWK | Stanley Black & Decker Inc | 1,090 | $104K | 0.0% | $95.41 * | $62.29 | +16.4% | Com | 854502101 |
| — | Tyco International PLC Euro | 2,416 | $104K | 0.0% | $43.05 | $43.87 | — | Com | G91442106 |
| — | Merrill Cap Tr II 6.45% Pfd 06/15/62 | 4,025 | $103K | 0.0% | $25.59 | $24.84 | — | Pfd Stk | 59024T203 |
| UNB | Union Bankshares Inc | 4,000 | $102K | 0.0% | $25.50 | $22.96 | +10.2% | Com | 905400107 |
| — | Transcanada Corporation | 2,350 | $100K | 0.0% | $42.55 | $42.99 | — | Com | 89353D107 |
| HAIN | Hain Celestial Group Inc | 1,566 | $100K | 0.0% | $63.86 | $47.47 | +34.9% | Com | 405217100 |
| AIG | American Intl Group Inc New | 1,782 | $97,000 | 0.0% | $54.43 * | $34.60 | +21.9% | Com | 026874784 |
| MDISX | Mutual Global Discovery Fd Cl Z | 2,743 | $94,000 | 0.0% | $34.27 | $33.77 | — | Com | 628380404 |
| NDSN | Nordson Corp | 1,200 | $94,000 | 0.0% | $78.33 * | $60.57 | +15.2% | Com | 655663102 |
| — | Ace Limited | 830 | $93,000 | 0.0% | $112.05 | $97.38 | — | Com | H0023R105 |
| XLU | Utilities Select Sector SPDR ETF | 2,072 | $92,000 | 0.0% | $44.40 * | $20.17 | +10.1% | Com | 81369Y886 |
| ETR | Entergy Corp New | 1,180 | $91,000 | 0.0% | $77.12 * | $20.57 | +22.8% | Com | 29364G103 |
| — | Nordstrom Inc | 1,125 | $90,000 | 0.0% | $80.00 | $66.62 | — | Com | 655664100 |
| CMI | Cummins Inc | 653 | $90,000 | 0.0% | $137.83 * | $97.74 | +5.8% | Com | 231021106 |
| CTSH | Cognizant Technology Sol Corp Cl A | 1,429 | $89,000 | 0.0% | $62.28 * | $45.50 | +21.6% | Com | 192446102 |
| — | Coach Inc | 2,094 | $87,000 | 0.0% | $41.55 | $55.53 | — | Com | 189754104 |
| HSIC | Henry Schein Inc | 616 | $86,000 | 0.0% | $139.61 * | $36.66 | +49.3% | Com | 806407102 |
| — | Enbridge Energy Partners LP | 2,400 | $86,000 | 0.0% | $35.83 | $30.33 | — | Com | 29250R106 |
| AEP | American Electric Power Company Inc | 1,512 | $85,000 | 0.0% | $56.22 * | $30.44 | +26.1% | Com | 025537101 |
| — | FPL Group Cap 5.875% Pfd 03/31/44 | 3,300 | $85,000 | 0.0% | $25.76 | $25.19 | — | Pfd Stk | 30257V207 |
| TILE | Interface Inc | 4,080 | $85,000 | 0.0% | $20.83 | $16.50 | +25.9% | Com | 458665304 |
| VTI | Vanguard Total Stock Mkt ETF | 784 | $84,000 | 0.0% | $107.14 | $88.31 | +21.4% | Com | 922908769 |
| TSLA | Tesla Motors Inc | 440 | $83,000 | 0.0% | $188.64 * | $6.50 | +93.5% | Com | 88160R101 |
| A | Agilent Technologies Inc | 1,949 | $81,000 | 0.0% | $41.56 * | $29.33 | +30.0% | Com | 00846U101 |
| GS | Goldman Sachs Group | 435 | $81,000 | 0.0% | $186.21 * | $126.84 | +19.6% | Com | 38141G104 |
| KEYS | Keysight Technologies Inc | 2,149 | $80,000 | 0.0% | $37.23 | $32.67 | +13.7% | Com | 49338L103 |
| CBT | Cabot Corp. | 1,765 | $80,000 | 0.0% | $45.33 * | $31.32 | +10.7% | Com | 127055101 |
| AWR | American States Water Co | 2,000 | $80,000 | 0.0% | $40.00 * | $22.15 | +46.0% | Com | 029899101 |
| — | Rudolph Technologies Inc (Restricted) | 7,227 | $80,000 | 0.0% | $11.07 | $11.22 | — | Com | 781270103 |
| AMG | Affiliated Managers Group | 375 | $80,000 | 0.0% | $213.33 * | $162.25 | +28.2% | Com | 008252108 |
| — | Westar Energy Inc | 2,000 | $78,000 | 0.0% | $39.00 | $32.00 | — | Com | 95709T100 |
| — | Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99 | 3,000 | $78,000 | 0.0% | $26.00 | $25.67 | — | Pfd Stk | 59021K205 |
| — | Genesee & Wyoming A | 800 | $77,000 | 0.0% | $96.25 | $85.00 | — | Com | 371559105 |
| MSI | Motorola Solutions Inc | 1,152 | $77,000 | 0.0% | $66.84 * | $47.42 | +18.3% | Com | 620076307 |
| — | Cigna Corp | 594 | $77,000 | 0.0% | $129.63 | $72.39 | — | Com | 125509109 |
| PPL | PPL Corp | 2,265 | $76,000 | 0.0% | $33.55 * | $17.96 | +8.1% | Com | 69351T106 |
| CVE | Cenovus Energy Inc | 4,518 | $76,000 | 0.0% | $16.82 * | $22.27 | -38.2% | Com | 15135U109 |
| BSV | Vanguard Short-Term Bond ETF | 950 | $76,000 | 0.0% | $80.00 | $80.75 | -0.3% | Com | 921937827 |
| SPXCF | Singapore Exchange NPV | 13,000 | $76,000 | 0.0% | $5.85 | $5.53 | — | Com | Y79946102 |
| BDN | Brandywine Realty Trust | 4,600 | $74,000 | 0.0% | $16.09 | $13.46 | — | Com | 105368203 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 432 | $74,000 | 0.0% | $171.30 * | $35.54 | +20.6% | Com | 464287606 |
| WMB | Williams Corp Inc | 1,471 | $74,000 | 0.0% | $50.31 * | $21.78 | +26.2% | Com | 969457100 |
| — | SunPower Corporation | 2,220 | $70,000 | 0.0% | $31.53 | $22.31 | — | Com | 867652406 |
| — | Liberty Global PLC ser C | 1,400 | $70,000 | 0.0% | $50.00 | $45.51 | — | Com | G5480U120 |
| FRFHF | Fairfax Financial Holdings Ltd | 125 | $70,000 | 0.0% | $560.00 * | $328.53 | +40.1% | Com | 303901102 |
| — | Sigma Aldrich Corp | 500 | $69,000 | 0.0% | $138.00 | $88.40 | — | Com | 826552101 |
| — | Legg Mason Inc | 1,250 | $69,000 | 0.0% | $55.20 | $30.77 | — | Com | 524901105 |
| HIG | Hartford Finl Svcs Group Inc | 1,648 | $69,000 | 0.0% | $41.87 * | $27.12 | +22.7% | Com | 416515104 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 3,643 | $69,000 | 0.0% | $18.94 * | $29.01 | -41.7% | Com | 35671D857 |
| PGR | Progressive Corp Ohio | 2,490 | $68,000 | 0.0% | $27.31 * | $17.53 | +14.3% | Com | 743315103 |
| MCHP | Microchip Technology Inc | 1,370 | $67,000 | 0.0% | $48.91 * | $17.03 | +15.5% | Com | 595017104 |
| — | R R Donnelley & Sons Co | 3,460 | $66,000 | 0.0% | $19.08 | $14.09 | — | Com | 257867101 |
| — | Comcast Corp New Cl A Spl | 1,175 | $66,000 | 0.0% | $56.17 | $40.00 | — | Com | 20030N200 |
| — | Carrols Restaurant Group Inc | 8,000 | $66,000 | 0.0% | $8.25 | $7.63 | — | Com | 14574X104 |
| BCE | BCE Inc New | 1,549 | $66,000 | 0.0% | $42.61 * | $21.07 | +7.7% | Com | 05534B760 |
| DON | WisdomTree MidCap Dividend | 750 | $65,000 | 0.0% | $86.67 * | $24.12 | +18.9% | Com | 97717W505 |
| — | Halyard Health Inc | 1,340 | $65,000 | 0.0% | $48.51 | $46.06 | — | Com | 40650V100 |
| SAP | SAP SE Spons ADR | 890 | $64,000 | 0.0% | $71.91 | $77.60 | -7.0% | Com | 803054204 |
| AMP | Ameriprise Financial Inc | 480 | $63,000 | 0.0% | $131.25 * | $72.37 | +43.8% | Com | 03076C106 |
| — | Brookline Bancorp Inc | 6,300 | $63,000 | 0.0% | $10.00 | $8.73 | — | Com | 11373M107 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 6,500 | $63,000 | 0.0% | $9.69 | $9.38 | — | Com | 27829F108 |
| C | Citigroup Inc New | 1,189 | $62,000 | 0.0% | $52.14 * | $36.94 | +3.9% | Com | 172967424 |
| — | Proofpoint Inc | 1,040 | $62,000 | 0.0% | $59.62 | $36.84 | — | Com | 743424103 |
| — | Cnooc Ltd Spons ADR | 432 | $61,000 | 0.0% | $141.20 | $166.67 | — | Com | 126132109 |
| DVY | I Shares Select Dividend ETF | 775 | $60,000 | 0.0% | $77.42 | $71.17 | +9.5% | Com | 464287168 |
| BASFY | BASF AG Spons ADR | 600 | $60,000 | 0.0% | $100.00 | $93.06 | +6.9% | Com | 055262505 |
| VEU | Vanguard Intl Equity | 1,210 | $59,000 | 0.0% | $48.76 | $49.17 | -0.9% | Com | 922042775 |
| MAS | Masco Corp | 2,200 | $59,000 | 0.0% | $26.82 * | $14.92 | +33.9% | Com | 574599106 |
| M | Macy's Inc | 899 | $58,000 | 0.0% | $64.52 | $47.86 | +35.6% | Com | 55616P104 |
| — | Noble Energy Inc | 1,177 | $58,000 | 0.0% | $49.28 | $63.73 | — | Com | 655044105 |
| HE | Hawaiian Electric Inds Inc | 1,793 | $58,000 | 0.0% | $32.35 | $26.62 | +20.7% | Com | 419870100 |
| — | Directv Com | 680 | $58,000 | 0.0% | $85.29 | $64.02 | — | Com | 25490A309 |
| PWR | Quanta Services Inc | 2,000 | $57,000 | 0.0% | $28.50 | $27.23 | +2.8% | Com | 74762E102 |
| MAT | Mattel Inc | 2,430 | $56,000 | 0.0% | $23.05 | $43.23 | -47.1% | Com | 577081102 |
| — | Symantec Corp | 2,406 | $56,000 | 0.0% | $23.28 | $20.78 | — | Com | 871503108 |
| HST | Host Hotels & Resorts Inc | 2,733 | $55,000 | 0.0% | $20.12 * | $10.74 | +21.9% | Com | 44107P104 |
| VHGEX | Vanguard Global Equity | 2,190 | $55,000 | 0.0% | $25.11 | $24.20 | — | Com | 922038203 |
| TFX | Teleflex Inc | 450 | $54,000 | 0.0% | $120.00 * | $72.98 | +54.6% | Com | 879369106 |
| FNV | Franco Nev Corp | 1,100 | $53,000 | 0.0% | $48.18 * | $34.68 | +24.3% | Com | 351858105 |
| — | ADT Corp | 1,275 | $53,000 | 0.0% | $41.57 | $39.18 | — | Com | 00101J106 |
| — | Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $53,000 | 0.0% | $26.50 | $25.50 | — | Pfd Stk | 06739H362 |
| VEUSX | Vang European Stock Idx Fd Adm | 789 | $53,000 | 0.0% | $67.17 | $69.71 | — | Com | 922042809 |
| — | Lorillard Inc | 800 | $52,000 | 0.0% | $65.00 | $48.85 | — | Com | 544147101 |
| — | Cerner Corp | 710 | $52,000 | 0.0% | $73.24 | $69.15 | — | Com | 156782104 |
| UNM | Unum Group | 1,556 | $52,000 | 0.0% | $33.42 | $33.17 | +1.7% | Com | 91529Y106 |
| — | Mallinckrodt PLC | 399 | $51,000 | 0.0% | $127.82 | $77.24 | — | Com | G5785G107 |
| — | Brooks House 3% Preferred Stock | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | Pfd Stk | PSBROOKS1 |
| — | Gen Communication Inc Cl A | 3,118 | $49,000 | 0.0% | $15.72 | $11.50 | — | Com | 369385109 |
| — | Alleghany Corp Del | 100 | $49,000 | 0.0% | $490.00 | $400.00 | — | Com | 017175100 |
| — | Aqua Amer Inc | 1,832 | $48,000 | 0.0% | $26.20 | $27.44 | — | Com | 03836W103 |
| BUD | Anheuser Busch Cos | 390 | $48,000 | 0.0% | $123.08 | $110.77 | +10.1% | Com | 03524A108 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 1,241 | $47,000 | 0.0% | $37.87 | $33.04 | — | Com | 73937B779 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $47,000 | 0.0% | $33.57 | $36.84 | -8.7% | Com | 464288448 |
| PNR | Pentair PLC | 743 | $47,000 | 0.0% | $63.26 * | $41.50 | -15.2% | Com | G7S00T104 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $46,000 | 0.0% | $1150.00 | $1175.00 | — | Pfd Stk | 060505682 |
| DGX | Quest Diagnostics Inc | 600 | $46,000 | 0.0% | $76.67 * | $44.16 | +40.0% | Com | 74834L100 |
| — | Hess Corp | 674 | $46,000 | 0.0% | $68.25 | $70.10 | — | Com | 42809H107 |
| — | Western Refining, Inc. | 903 | $45,000 | 0.0% | $49.83 | $35.15 | — | Com | 959319104 |
| AAP | Advance Auto Parts Inc | 300 | $45,000 | 0.0% | $150.00 * | $72.11 | +81.6% | Com | 00751Y106 |
| AEPFX | Europacific Growth Fd Cl F2 | 903 | $45,000 | 0.0% | $49.83 | $48.19 | — | Com | 29875E100 |
| — | Baker Hughes Inc | 700 | $45,000 | 0.0% | $64.29 | $55.71 | — | Com | 057224107 |
| IWO | Ishares Russell 2000 Growth Index Fund | 300 | $45,000 | 0.0% | $150.00 | $109.23 | +38.7% | Com | 464287648 |
| — | Twitter, Inc. | 900 | $45,000 | 0.0% | $50.00 | $41.11 | — | Com | 90184L102 |
| VDE | Vanguard Energy ETF | 416 | $45,000 | 0.0% | $108.17 | $119.22 | -8.3% | Com | 92204A306 |
| CAH | Cardinal Health Inc | 500 | $45,000 | 0.0% | $90.00 * | $33.65 | +99.1% | Com | 14149Y108 |
| SON | Sonoco Products Company | 1,000 | $45,000 | 0.0% | $45.00 * | $31.49 | +0.8% | Com | 835495102 |
| — | Central Securities Corp | 2,000 | $44,000 | 0.0% | $22.00 | $21.00 | — | Com | 155123102 |
| PBH | Prestige Brand Holdings | 1,034 | $44,000 | 0.0% | $42.55 | $29.77 | +44.1% | Com | 74112D101 |
| — | Canadian Pacific Railway Ltd | 235 | $43,000 | 0.0% | $182.98 | $120.00 | — | Com | 13645T100 |
| — | Rite Aid Corp | 5,000 | $43,000 | 0.0% | $8.60 | $2.80 | — | Com | 767754104 |
| — | Barclays Bank PLC Pfd ADR 7.75% | 1,600 | $42,000 | 0.0% | $26.25 | $25.00 | — | Com | 06739H511 |
| — | Teco Energy | 2,170 | $42,000 | 0.0% | $19.35 | $17.56 | — | Com | 872375100 |
| DVN | Devon Energy Corp New | 691 | $42,000 | 0.0% | $60.78 * | $40.62 | +1.5% | Com | 25179M103 |
| — | Wgl Holdings Inc | 752 | $42,000 | 0.0% | $55.85 | $43.88 | — | Com | 92924F106 |
| EA | Electronic Arts Inc | 700 | $41,000 | 0.0% | $58.57 * | $19.79 | +189.0% | Com | 285512109 |
| — | Discover Financial Services | 741 | $41,000 | 0.0% | $55.33 | $60.18 | — | Com | 254709108 |
| BABA | Alibaba Group Hldg Ltd ADR | 500 | $41,000 | 0.0% | $82.00 | $99.29 | -16.2% | Com | 01609W102 |
| IBB | I Shares Nasdaq Biotechnology | 120 | $41,000 | 0.0% | $341.67 * | $86.72 | +32.0% | Com | 464287556 |
| — | Wyndham Worldwide Corp | 450 | $41,000 | 0.0% | $91.11 | $56.36 | — | Com | 98310W108 |
| DSI | Ishares Kld 400 Social Indexfund | 532 | $41,000 | 0.0% | $77.07 * | $31.37 | +23.1% | Com | 464288570 |
| NXPI | NXP Semiconductors NV | 400 | $40,000 | 0.0% | $100.00 * | $78.27 | +13.9% | Com | N6596X109 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $40,000 | 0.0% | $133.33 | $101.15 | +30.3% | Com | 922908595 |
| MAR | Marriott International Inc Cl A | 503 | $40,000 | 0.0% | $79.52 * | $36.65 | +97.2% | Com | 571903202 |
| VLY | Valley National Bancorp | 4,190 | $40,000 | 0.0% | $9.55 | $9.34 | +1.1% | Com | 919794107 |
| LEA | Lear Corp New | 350 | $39,000 | 0.0% | $111.43 * | $81.78 | +12.0% | Com | 521865204 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 425 | $39,000 | 0.0% | $91.76 | $93.33 | -2.9% | Com | 464288513 |
| — | Gannett Co | 1,058 | $39,000 | 0.0% | $36.86 | $29.62 | — | Com | 364730101 |
| — | Buckeye Partners LP | 500 | $38,000 | 0.0% | $76.00 | $70.00 | — | Com | 118230101 |
| — | Laboratory Corp Amer Hldgs New | 300 | $38,000 | 0.0% | $126.67 | $100.06 | — | Com | 50540R409 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $38,000 | 0.0% | $76.00 * | $32.69 | +15.2% | Com | 81369Y407 |
| — | Mylan NV | 625 | $37,000 | 0.0% | $59.20 | $59.20 | — | Com | N59465109 |
| OSIS | OSI Systems | 500 | $37,000 | 0.0% | $74.00 | $58.30 | +27.4% | Com | 671044105 |
| — | Potash Corp Of Saskatchewan Inc | 1,113 | $36,000 | 0.0% | $32.35 | $36.39 | — | Com | 73755L107 |
| — | Core Laboratories NV | 350 | $36,000 | 0.0% | $102.86 | $150.00 | — | Com | N22717107 |
| OGE | Oge Energy Co | 1,142 | $36,000 | 0.0% | $31.52 | $35.46 | -10.9% | Com | 670837103 |
| PFF | Ishares US Preferred Stock ETF | 900 | $36,000 | 0.0% | $40.00 | $39.55 | +1.4% | Pfd Stk | 464288687 |
| — | Dun & Bradstreet Corp New | 282 | $36,000 | 0.0% | $127.66 | $96.65 | — | Com | 26483E100 |
| — | Vector Group Ltd | 1,619 | $36,000 | 0.0% | $22.24 | $19.38 | — | Com | 92240M108 |
| — | US Silica Holdings Inc | 1,000 | $36,000 | 0.0% | $36.00 | $63.00 | — | Com | 90346E103 |
| — | Time Warner Inc New | 432 | $36,000 | 0.0% | $83.33 | $69.11 | — | Com | 887317303 |
| — | SPDR Nuveen Barclays Muni Bond ETF | 1,500 | $36,000 | 0.0% | $24.00 | $23.41 | — | Com | 78464A458 |
| — | Statoil Asa Adr | 2,000 | $35,000 | 0.0% | $17.50 | $25.60 | — | Com | 85771P102 |
| — | Salix Pharmaceuticals | 200 | $35,000 | 0.0% | $175.00 | $105.00 | — | Com | 795435106 |
| — | International Game Technology | 2,024 | $35,000 | 0.0% | $17.29 | $14.39 | — | Com | 459902102 |
| — | Activision Blizzard Inc | 1,551 | $35,000 | 0.0% | $22.57 | $18.17 | — | Com | 00507V109 |
| CHKP | Check Point Software Technologies | 425 | $34,000 | 0.0% | $80.00 * | $64.76 | +26.6% | Com | M22465104 |
| — | Silver Wheaton Corp | 1,825 | $34,000 | 0.0% | $18.63 | $19.73 | — | Com | 828336107 |
| IWN | Ishares Russell 2000 Value Index Fund | 325 | $34,000 | 0.0% | $104.62 | $99.12 | +4.1% | Com | 464287630 |
| — | Bed Bath & Beyond | 444 | $34,000 | 0.0% | $76.58 | $74.10 | — | Com | 075896100 |
| — | Matthews Korea Fund | 5,339 | $33,000 | 0.0% | $6.18 | $5.15 | — | Com | 577130305 |
| IRBTQ | Irobot Corporation | 1,000 | $33,000 | 0.0% | $33.00 | $31.24 | +3.9% | Com | 462726100 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 1,000 | $33,000 | 0.0% | $33.00 * | $11.35 | +54.5% | Com | P16994132 |
| PII | Polaris Inds Inc | 225 | $32,000 | 0.0% | $142.22 | $90.50 | +55.9% | Com | 731068102 |
| GLRE | Greenlight Capital RE Ltd Cl A | 1,000 | $32,000 | 0.0% | $32.00 | $24.55 | +29.5% | Com | G4095J109 |
| IWS | I Shares Russell Midcap Value Index Fund | 427 | $32,000 | 0.0% | $74.94 | $65.12 | +15.6% | Com | 464287473 |
| — | Buffalo Wild Wings | 175 | $32,000 | 0.0% | $182.86 | $165.71 | — | Com | 119848109 |
| NOW | Service Now | 400 | $32,000 | 0.0% | $80.00 * | $7.63 | +106.4% | Com | 81762P102 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,157 | $32,000 | 0.0% | $10.14 | $11.28 | — | Com | 693391559 |
| PKG | Packaging Corp Amer | 400 | $31,000 | 0.0% | $77.50 * | $32.81 | +72.8% | Com | 695156109 |
| — | Vectren Corp | 720 | $31,000 | 0.0% | $43.06 | $34.72 | — | Com | 92240G101 |
| ACM | Aecom Technology Corp Delaware | 1,000 | $31,000 | 0.0% | $31.00 * | $29.12 | +1.8% | Com | 00766T100 |
| BDVSF | Bidvest Group Ltd | 1,162 | $31,000 | 0.0% | $26.68 * | $19.00 | +7.9% | Com | S1201R162 |
| — | Intl FCStone Inc | 1,000 | $30,000 | 0.0% | $30.00 | $17.00 | — | Com | 46116V105 |
| — | MNB Bancorp | 280 | $30,000 | 0.0% | $107.14 | $103.57 | — | Com | 55310H101 |
| — | Scana Corp New | 548 | $30,000 | 0.0% | $54.74 | $49.27 | — | Com | 80589M102 |
| IDA | Idacorp Inc | 473 | $30,000 | 0.0% | $63.42 | $48.08 | +30.8% | Com | 451107106 |
| WHR | Whirlpool Corp | 150 | $30,000 | 0.0% | $200.00 | $138.09 | +46.3% | Com | 963320106 |
| EMN | Eastman Chemical Co | 438 | $30,000 | 0.0% | $68.49 * | $52.53 | -6.3% | Com | 277432100 |
| — | Alerian MLP ETF | 1,827 | $30,000 | 0.0% | $16.42 | $17.85 | — | Com | 00162Q866 |
| — | Williams Partners LP New | 606 | $30,000 | 0.0% | $49.50 | $49.50 | — | Com | 96949L105 |
| WY | Weyerhaeuser Company | 870 | $29,000 | 0.0% | $33.33 * | $18.82 | +15.6% | Com | 962166104 |
| — | BP Prudhoe Bay Royalty Trust | 500 | $29,000 | 0.0% | $58.00 | $98.00 | — | Com | 055630107 |
| SWKS | Skyworks Solutions Inc | 300 | $29,000 | 0.0% | $96.67 * | $26.27 | +201.5% | Com | 83088M102 |
| TRN | Trinity Industries Inc | 800 | $28,000 | 0.0% | $35.00 * | $18.24 | +0.5% | Com | 896522109 |
| — | Petrochina Co Ltd ADR | 250 | $28,000 | 0.0% | $112.00 | $108.00 | — | Com | 71646E100 |
| PANW | Palo Alto Networks Inc | 192 | $28,000 | 0.0% | $145.83 * | $18.43 | +32.1% | Com | 697435105 |
| — | Centurylink Inc | 798 | $28,000 | 0.0% | $35.09 | $38.83 | — | Com | 156700106 |
| RWR | SPDR Dow Jones REIT ETF | 300 | $28,000 | 0.0% | $93.33 | $75.50 | +25.3% | Com | 78464A607 |
| — | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $28,000 | 0.0% | $25.45 | $26.36 | — | Pfd Stk | 29364N843 |
| — | Pwrshs Fundamental High Yield Corp Bd | 1,500 | $28,000 | 0.0% | $18.67 | $19.60 | — | Com | 73936T557 |
| PBI | Pitney-Bowes Inc | 1,200 | $28,000 | 0.0% | $23.33 | $24.65 | -5.4% | Com | 724479100 |
| — | W R Grace & Co Del New | 269 | $27,000 | 0.0% | $100.37 | $100.37 | — | Com | 38388F108 |
| ELME | Washington Real Estate Invt Tr Sbi | 963 | $27,000 | 0.0% | $28.04 | $27.00 | — | Com | 939653101 |
| — | Harman International Ind Inc | 200 | $27,000 | 0.0% | $135.00 | $104.66 | — | Com | 413086109 |
| — | 1st Niagara Finl Group Inc New | 3,000 | $27,000 | 0.0% | $9.00 | $8.33 | — | Com | 33582V108 |
| EWG | I Shares MSCI Germany Index Fund | 900 | $27,000 | 0.0% | $30.00 | $29.57 | +0.9% | Com | 464286806 |
| — | Public Storage Cum Pfd Ser R 6.35% | 1,000 | $27,000 | 0.0% | $27.00 | $25.50 | — | Pfd Stk | 74460D125 |
| HUM | Humana Inc | 150 | $27,000 | 0.0% | $180.00 * | $71.14 | +129.8% | Com | 444859102 |
| CRM | Salesforce Com Inc | 410 | $27,000 | 0.0% | $65.85 | $59.73 | +10.5% | Com | 79466L302 |
| EAT | Brinker Intl Inc | 450 | $27,000 | 0.0% | $60.00 * | $35.49 | +46.8% | Com | 109641100 |
| — | Citrix Sys Inc | 410 | $26,000 | 0.0% | $63.41 | $63.04 | — | Com | 177376100 |
| — | SolarCity Corporation | 500 | $26,000 | 0.0% | $52.00 | $70.00 | — | Com | 83416T100 |
| — | ING Groep NV Cap 6.375% Pfd | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | — | Com | 456837608 |
| KEY | Keycorp New | 1,800 | $26,000 | 0.0% | $14.44 * | $7.41 | +24.8% | Com | 493267108 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,200 | $26,000 | 0.0% | $21.67 | $18.33 | — | Com | 293668109 |
| — | Cimatron NPV | 3,000 | $26,000 | 0.0% | $8.67 | $6.33 | — | Com | M23798107 |
| FLR | Fluor Corp New | 455 | $26,000 | 0.0% | $57.14 * | $69.19 | -25.6% | Com | 343412102 |
| — | Wisconsin Energy Corp | 529 | $26,000 | 0.0% | $49.15 | $41.08 | — | Com | 976657106 |
| — | Total S A ADR | 500 | $25,000 | 0.0% | $50.00 | $48.00 | — | Com | 89151E109 |
| VLO | Valero Energy Corp New | 400 | $25,000 | 0.0% | $62.50 * | $24.01 | +74.0% | Com | 91913Y100 |
| — | Skechers USA Inc Cl A | 350 | $25,000 | 0.0% | $71.43 | $54.29 | — | Com | 830566105 |
| — | MFC Kayne Anderson Energy Total Return Fd | 1,026 | $25,000 | 0.0% | $24.37 | $30.21 | — | Com | 48660P104 |
| DIM | Wisdomtree Intl Midcap Divd Fund | 400 | $24,000 | 0.0% | $60.00 | $53.17 | +10.8% | Com | 97717W778 |
| — | HSBC Hldgs PLC Pfd | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | Com | 404280802 |
| — | Aspen Insurance Holdings | 500 | $24,000 | 0.0% | $48.00 | $37.00 | — | Com | G05384105 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 838 | $24,000 | 0.0% | $28.64 | $23.68 | +19.2% | Com | 464288752 |
| — | Hawaiian Holdings | 1,050 | $24,000 | 0.0% | $22.86 | $17.41 | — | Com | 419879101 |
| — | Courier Corp | 1,000 | $24,000 | 0.0% | $24.00 | $14.00 | — | Com | 222660102 |
| FAN | First Trust Global Wind Energy ETF | 2,250 | $24,000 | 0.0% | $10.67 | $10.60 | +2.4% | Com | 33736G106 |
| — | HollyFrontier Corp | 600 | $24,000 | 0.0% | $40.00 | $41.67 | — | Com | 436106108 |
| PH | Parker Hannifin Corp | 200 | $24,000 | 0.0% | $120.00 * | $97.48 | +2.0% | Com | 701094104 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 200 | $24,000 | 0.0% | $120.00 | $118.92 | +2.3% | Com | 464287242 |
| XLF | Financial Select Sector SPDR ETF | 1,000 | $24,000 | 0.0% | $24.00 * | $19.52 | +0.3% | Com | 81369Y605 |
| — | Annaly Capital Mgmt Inc | 2,371 | $24,000 | 0.0% | $10.12 | $11.47 | — | Com | 035710409 |
| SXT | Sensient Technologies Corp | 333 | $23,000 | 0.0% | $69.07 | $54.49 | +26.4% | Com | 81725T100 |
| — | Altera Corp | 525 | $23,000 | 0.0% | $43.81 | $32.99 | — | Com | 021441100 |
| SEE | Sealed Air Corp New | 510 | $23,000 | 0.0% | $45.10 * | $18.75 | +103.2% | Com | 81211K100 |
| IDXX | Idexx Labs Inc | 150 | $23,000 | 0.0% | $153.33 * | $43.69 | +76.8% | Com | 45168D104 |
| — | 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 |
| ADSK | Autodesk Inc | 400 | $23,000 | 0.0% | $57.50 | $37.26 | +57.4% | Com | 052769106 |
| KYOCY | Kyocera Corp ADR | 400 | $22,000 | 0.0% | $55.00 | $75.00 | — | Com | 501556203 |
| GPI | Group 1 Automotive Inc | 250 | $22,000 | 0.0% | $88.00 | $78.06 | +10.6% | Com | 398905109 |
| — | Pacholder High Yield Fund Inc | 3,000 | $22,000 | 0.0% | $7.33 | $8.33 | — | Com | 693742108 |
| FMS | Fresenius Medical Care AG | 524 | $22,000 | 0.0% | $41.98 | $34.77 | +19.2% | Com | 358029106 |
| — | Joy Global Inc | 525 | $21,000 | 0.0% | $40.00 | $55.16 | — | Com | 481165108 |
| — | Preci-Manufacturing Inc Class A | 180 | $21,000 | 0.0% | $116.67 | — | — | Com | CS3076011 |
| GHC | Graham Hldgs Co | 20 | $21,000 | 0.0% | $1050.00 * | $339.79 | +67.3% | Com | 384637104 |
| BWA | Borg Warner Inc | 350 | $21,000 | 0.0% | $60.00 * | $34.18 | +32.5% | Com | 099724106 |
| — | Cooper Tire & Rubber Co. | 500 | $21,000 | 0.0% | $42.00 | $34.00 | — | Com | 216831107 |
| SCHW | The Charles Schwab Corp New | 675 | $21,000 | 0.0% | $31.11 * | $15.92 | +67.7% | Com | 808513105 |
| SJT | San Juan Basin Royalty Tr | 1,737 | $21,000 | 0.0% | $12.09 | $16.12 | — | Com | 798241105 |
| — | Southern Cal Edison Co Pref ser A | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | Pfd Stk | 842400756 |
| — | Liberty Property Trust | 575 | $20,000 | 0.0% | $34.78 | $37.04 | — | Com | 531172104 |
| LSTR | Landstar Sys Inc | 308 | $20,000 | 0.0% | $64.94 | $51.95 | — | Com | 515098101 |
| RMD | Resmed Inc | 280 | $20,000 | 0.0% | $71.43 * | $41.13 | +52.7% | Com | 761152107 |
| RYN | Rayonier Inc (Reit) | 751 | $20,000 | 0.0% | $26.63 | $55.47 | — | Com | 754907103 |
| — | 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 |
| — | Wells Fargo PFD R 6.625 Fixed-to-Float | 700 | $20,000 | 0.0% | $28.57 | $27.96 | — | Com | 949746465 |
| — | ITC Holdings | 525 | $20,000 | 0.0% | $38.10 | $38.10 | — | Com | 465685105 |
| — | ARM Holdings PLC | 400 | $20,000 | 0.0% | $50.00 | $35.00 | — | Com | 042068106 |
| — | National Grid Transco PLC Spons ADR New | 310 | $20,000 | 0.0% | $64.52 | $61.22 | — | Com | 636274300 |
| — | Powershares India Etf | 875 | $20,000 | 0.0% | $22.86 | $16.00 | — | Com | 73935L100 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $19,000 | 0.0% | $126.67 * | $38.97 | +58.8% | Com | 464288760 |
| — | Nextera Energy Cap Jr Sub Deb Ser G | 759 | $19,000 | 0.0% | $25.03 | $24.00 | — | Cv Pfd Stk | 65339k605 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 245 | $19,000 | 0.0% | $77.55 | $91.39 | -14.5% | Com | 464288125 |
| ARTKX | Artisan Intl Value Fund | 541 | $19,000 | 0.0% | $35.12 | $35.12 | — | Com | 04314H881 |
| MUR | Murphy Oil Corporation | 400 | $19,000 | 0.0% | $47.50 * | $34.50 | -10.2% | Com | 626717102 |
| XLK | Amex Technology Select Sector SPDR ETF | 450 | $19,000 | 0.0% | $42.22 * | $18.20 | +13.9% | Com | 81369Y803 |
| IRM | Iron Mtn Inc New | 509 | $19,000 | 0.0% | $37.33 * | $20.80 | -4.7% | Com | 46284V101 |
| OLED | Universal Display Corp | 400 | $19,000 | 0.0% | $47.50 * | $33.59 | +31.8% | Com | 91347P105 |
| L | Loews Corp | 470 | $19,000 | 0.0% | $40.43 * | $41.53 | -6.7% | Com | 540424108 |
| WAB | WABTEC Corp | 200 | $19,000 | 0.0% | $95.00 * | $55.43 | +61.3% | Com | 929740108 |
| FITB | Fifth Third Bancorp | 1,025 | $19,000 | 0.0% | $18.54 * | $13.64 | -4.4% | Com | 316773100 |
| DG | Dollar Gen Corp New | 250 | $19,000 | 0.0% | $76.00 * | $49.73 | +31.8% | Com | 256677105 |
| — | Hersha Hospitality Tr | 3,000 | $19,000 | 0.0% | $6.33 | $5.67 | — | Com | 427825104 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $18,000 | 0.0% | $24.32 | $19.73 | +22.1% | Com | 33734H106 |
| KMT | Kennametal Inc | 533 | $18,000 | 0.0% | $33.77 * | $28.62 | -12.6% | Com | 489170100 |
| BMI | Badger Meter Inc | 300 | $18,000 | 0.0% | $60.00 * | $20.08 | +34.6% | Com | 056525108 |
| CTRA | Cabot Oil & Gas Corp | 600 | $18,000 | 0.0% | $30.00 * | $25.97 | -17.5% | Com | 127097103 |
| — | Imperial Tobacco Group PLC ADR | 208 | $18,000 | 0.0% | $86.54 | $67.31 | — | Com | 453142101 |
| LUV | Southwest Airlines Co | 400 | $18,000 | 0.0% | $45.00 * | $19.19 | +104.2% | Com | 844741108 |
| — | Tile Shop Hldgs Inc | 1,515 | $18,000 | 0.0% | $11.88 | $15.34 | — | Com | 88677Q109 |
| ROP | Roper Technologies Inc | 105 | $18,000 | 0.0% | $171.43 * | $143.35 | +12.4% | Com | 776696106 |
| MGEE | Mge Energy Inc | 382 | $17,000 | 0.0% | $44.50 * | $28.11 | +24.9% | Com | 55277P104 |
| VAW | Vanguard Materials ETF | 155 | $17,000 | 0.0% | $109.68 | $107.65 | +0.8% | Com | 92204A801 |
| — | MFS Municipal Income Trust | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | Com | 552738106 |
| TRIP | TripAdvisor Inc | 200 | $17,000 | 0.0% | $85.00 * | $69.90 | +5.8% | Com | 896945201 |
| DPZ | Dominos Pizza Inc | 172 | $17,000 | 0.0% | $98.84 * | $64.47 | +38.5% | Com | 25754A201 |
| JNUSX | JPM Intl Value Fd #1375 | 1,229 | $17,000 | 0.0% | $13.83 | $14.29 | — | Com | 4812A0573 |
| — | BT Group PLC ADR | 260 | $17,000 | 0.0% | $65.38 | $46.15 | — | Com | 05577E101 |
| — | MLP KKR & CO | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | Com | 48248M102 |
| — | Pico Holdings Inc | 1,000 | $16,000 | 0.0% | $16.00 | $21.00 | — | Com | 693366205 |
| — | Medivation, Inc. | 125 | $16,000 | 0.0% | $128.00 | $48.00 | — | Com | 58501N101 |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | 351 | $16,000 | 0.0% | $45.58 * | $36.00 | +23.3% | Com | 464287184 |
| — | MFC GDL Fd | 1,550 | $16,000 | 0.0% | $10.32 | $11.61 | — | Com | 361570104 |
| WSM | Williams Sonoma Inc | 200 | $16,000 | 0.0% | $80.00 * | $30.70 | +0.6% | Com | 969904101 |
| — | WP Glimcher Inc | 888 | $15,000 | 0.0% | $16.89 | $16.89 | — | Com | 92939N102 |
| EONGY | E On SE Adr | 1,000 | $15,000 | 0.0% | $15.00 | $17.35 | -14.3% | Com | 268780103 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 900 | $15,000 | 0.0% | $16.67 | $15.56 | — | Com | 27828S101 |
| — | Aspen Technology Inc | 400 | $15,000 | 0.0% | $37.50 | $28.00 | — | Com | 045327103 |
| CINF | Cincinnati Financial Corp | 285 | $15,000 | 0.0% | $52.63 * | $34.51 | +14.3% | Com | 172062101 |
| PCAR | Paccar Inc | 240 | $15,000 | 0.0% | $62.50 * | $28.20 | -0.8% | Com | 693718108 |
| CNP | Centerpoint Energy Inc | 750 | $15,000 | 0.0% | $20.00 * | $15.27 | -7.7% | Com | 15189T107 |
| BF/B | Brown Forman Corp Cl B | 150 | $14,000 | 0.0% | $93.33 * | $29.79 | +0.6% | Com | 115637209 |
| — | Pepco Holding Inc | 504 | $14,000 | 0.0% | $27.78 | $19.90 | — | Com | 713291102 |
| AKAM | Akamai Technologies Inc | 200 | $14,000 | 0.0% | $70.00 | $41.83 | +69.8% | Com | 00971T101 |
| — | Hospira Inc | 165 | $14,000 | 0.0% | $84.85 | $40.22 | — | Com | 441060100 |
| — | Nuveen Mun Adv Fd Inc | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | Com | 67062H106 |
| — | Arris Group | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Com | 04270v106 |
| — | MFC Babson Cap Corp Invs | 888 | $14,000 | 0.0% | $15.77 | $15.77 | — | Com | 05617K109 |
| — | Entergy Ar Pfd 4.9% 12/1/52 | 500 | $13,000 | 0.0% | $26.00 | $22.00 | — | Pfd Stk | 29364D761 |
| — | Interpublic Group Cos Inc | 600 | $13,000 | 0.0% | $21.67 * | $9.57 | +56.0% | Com | 460690100 |
| — | Alcoa Inc | 1,000 | $13,000 | 0.0% | $13.00 | $16.00 | — | Com | 013817101 |
| — | L3 Communications Hldg | 100 | $13,000 | 0.0% | $130.00 | $120.00 | — | Com | 502424104 |
| EIX | Edison Intl | 211 | $13,000 | 0.0% | $61.61 * | $30.71 | +33.6% | Com | 281020107 |
| — | DreamWorks Animation SKG Inc | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Com | 26153C103 |
| FORR | Forrester Research Inc | 330 | $12,000 | 0.0% | $36.36 * | $32.30 | +6.0% | Com | 346563109 |
| — | The Fresh Market Inc | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Com | 35804H106 |
| GM | Gen Mtrs Co | 325 | $12,000 | 0.0% | $36.92 * | $24.03 | +21.5% | Com | 37045V100 |
| — | Twenty-First Century Fox Inc Cl B | 380 | $12,000 | 0.0% | $31.58 | — | — | Com | 90130A200 |
| SIEGY | Siemens A G ADR | 104 | $11,000 | 0.0% | $105.77 * | $104.90 | +3.1% | Com | 826197501 |
| — | Cameron International Corp | 250 | $11,000 | 0.0% | $44.00 | $60.47 | — | Com | 13342B105 |
| — | California Res Corp | 1,486 | $11,000 | 0.0% | $7.40 | $5.61 | — | Com | 13057Q107 |
| CLH | Clean Harbors Inc | 200 | $11,000 | 0.0% | $55.00 * | $55.73 | +1.9% | Com | 184496107 |
| UTL | Unitil Corp | 315 | $11,000 | 0.0% | $34.92 | $29.13 | +19.4% | Com | 913259107 |
| VGT | Vanguard Information Technology ETF | 100 | $11,000 | 0.0% | $110.00 * | $11.25 | +18.3% | Com | 92204A702 |
| AVY | Avery Dennison Corporation | 199 | $11,000 | 0.0% | $55.28 * | $33.15 | +30.6% | Com | 053611109 |
| — | Encana Corp | 1,000 | $11,000 | 0.0% | $11.00 | $17.00 | — | Com | 292505104 |
| — | Eaton Vance Enhanced Equity Income Fd II | 800 | $11,000 | 0.0% | $13.75 | $11.60 | — | Com | 278277108 |
| — | Aegon NV 8% Pfd | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | Com | 007924608 |
| — | Suffolk Bancorp | 472 | $11,000 | 0.0% | $23.31 | $16.95 | — | Com | 864739107 |
| — | John Hancock Investors Trust | 606 | $11,000 | 0.0% | $18.15 | $20.12 | — | Com | 410142103 |
| — | Cree Inc | 315 | $11,000 | 0.0% | $34.92 | $50.45 | — | Com | 225447101 |
| MIDD | Middleby Corp | 105 | $11,000 | 0.0% | $104.76 * | $82.83 | +23.9% | Com | 596278101 |
| — | Tenn Valley Auth | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 880591409 |
| — | Frontier Communications Corp | 1,412 | $10,000 | 0.0% | $7.08 | $5.07 | — | Com | 35906A108 |
| — | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617462205 |
| — | Mfs High Yield Muni Trust | 2,300 | $10,000 | 0.0% | $4.35 | $4.35 | — | Com | 59318E102 |
| ATUSF | Altius Minerals Corp | 1,000 | $10,000 | 0.0% | $10.00 * | $10.98 | -17.3% | Com | 020936100 |
| PPC | Pilgrims Pride Corp | 450 | $10,000 | 0.0% | $22.22 | $31.63 | -28.6% | Com | 72147K108 |
| — | SVB Financial Group | 75 | $10,000 | 0.0% | $133.33 | $106.67 | — | Com | 78486Q101 |
| — | Hudson City Bancorp | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | Com | 443683107 |
| — | Integrys Energy Group Inc | 143 | $10,000 | 0.0% | $69.93 | $55.94 | — | Com | 45822P105 |
| — | Calumet Products Partners LP | 400 | $10,000 | 0.0% | $25.00 | $37.50 | — | Com | 131476103 |
| CMS | CMS Energy Corp | 275 | $10,000 | 0.0% | $36.36 * | $19.06 | +32.7% | Com | 125896100 |
| — | American Realty Cap Pptys Inc | 1,000 | $10,000 | 0.0% | $10.00 | $13.00 | — | Com | 02917T104 |
| — | Juniper Networks Inc | 450 | $10,000 | 0.0% | $22.22 | $22.22 | — | Com | 48203R104 |
| — | Hsn Inc Del | 150 | $10,000 | 0.0% | $66.67 | $73.33 | — | Com | 404303109 |
| IVZ | Invesco LTD | 250 | $10,000 | 0.0% | $40.00 * | $21.62 | +13.9% | Com | G491BT108 |
| KMTUY | Komatsu Ltd Spon ADR | 500 | $10,000 | 0.0% | $20.00 | $25.54 | -23.3% | Com | 500458401 |
| — | BHP Billiton PLC Spons ADR | 218 | $10,000 | 0.0% | $45.87 | $45.28 | — | Com | 05545E209 |
| — | Nustar Gp Holdings LLC | 250 | $9,000 | 0.0% | $36.00 | $28.00 | — | Com | 67059L102 |
| — | PowerShares Water Resources | 350 | $9,000 | 0.0% | $25.71 | $22.86 | — | Com | 73935X575 |
| — | Exelis Inc | 366 | $9,000 | 0.0% | $24.59 | $13.66 | — | Com | 30162A108 |
| — | Xerox Corp | 735 | $9,000 | 0.0% | $12.24 | $13.61 | — | Com | 984121103 |
| — | ASA Gold & Precious Metals Ltd | 900 | $9,000 | 0.0% | $10.00 | $12.22 | — | Com | G3156P103 |
| TRGP | Targa Res Corp | 96 | $9,000 | 0.0% | $93.75 * | $67.76 | -16.2% | Com | 87612G101 |
| FRCB | First Rep Bk San Francisco New | 150 | $9,000 | 0.0% | $60.00 * | $45.88 | +17.3% | Com | 33616C100 |
| — | Genomic Health Inc | 285 | $9,000 | 0.0% | $31.58 | $31.58 | — | Com | 37244C101 |
| DDEJF | Dundee Corp | 1,000 | $9,000 | 0.0% | $9.00 * | $15.25 | -35.2% | Com | 264901109 |
| — | Viacom Inc B New | 136 | $9,000 | 0.0% | $66.18 | $73.53 | — | Com | 92553P201 |
| WDFC | WD 40 | 100 | $9,000 | 0.0% | $90.00 * | $58.73 | +27.0% | Com | 929236107 |
| — | WP Glimcher Inc Pref | 359 | $9,000 | 0.0% | $25.07 | $25.07 | — | Pfd Stk | 92939N201 |
| CEW | Wisdomtree Emerging Currency Strategy Fd ETF | 500 | $9,000 | 0.0% | $18.00 | $20.41 | -10.9% | Com | 97717W133 |
| HAS | Hasbro, Inc. | 150 | $9,000 | 0.0% | $60.00 * | $34.47 | +29.1% | Com | 418056107 |
| TXNM | PNM Resources Inc | 312 | $9,000 | 0.0% | $28.85 | $22.83 | +27.9% | Com | 69349H107 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 160 | $9,000 | 0.0% | $56.25 * | $61.48 | -11.3% | Com | 78464A490 |
| EWC | I Shares Inc Msci Canada Index Fund | 350 | $9,000 | 0.0% | $25.71 * | $27.55 | -1.3% | Com | 464286509 |
| SBNY | Signature Bk NY NY | 65 | $8,000 | 0.0% | $123.08 | $107.69 | — | Com | 82669G104 |
| — | Arcelormittal Sa Luxembourg | 900 | $8,000 | 0.0% | $8.89 | $13.33 | — | Com | 03938L104 |
| — | MFC Indl Ltd | 2,000 | $8,000 | 0.0% | $4.00 | $8.00 | — | Com | 55278T105 |
| — | SPDR S & P Oil & Gas Equip & Svcs | 300 | $8,000 | 0.0% | $26.67 | $40.00 | — | Com | 78464A748 |
| — | CBS Corp B New | 136 | $8,000 | 0.0% | $58.82 | $51.47 | — | Com | 124857202 |
| RPM | Rpm International Inc | 160 | $8,000 | 0.0% | $50.00 * | $45.87 | +4.6% | Com | 749685103 |
| — | Allete Inc New | 149 | $8,000 | 0.0% | $53.69 | $48.95 | — | Com | 018522300 |
| MTRN | Materion Corp | 200 | $8,000 | 0.0% | $40.00 * | $29.01 | +32.5% | Com | 576690101 |
| MKTX | MarketAxess Hldgs Inc | 95 | $8,000 | 0.0% | $84.21 * | $50.63 | +48.0% | Com | 57060D108 |
| — | Nuveen Multi Strategy Inc Growth Fd 2 | 900 | $8,000 | 0.0% | $8.89 | $10.00 | — | Com | 67073D102 |
| AAXJ | Ishares MSCI All Country Asia Ex Japan | 124 | $8,000 | 0.0% | $64.52 | $62.78 | +1.9% | Com | 464288182 |
| — | Wisdomtree Commodity Currency Strategy Fd ETF | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | Com | 97717X859 |
| SLV | I Shares Silver Trust | 527 | $8,000 | 0.0% | $15.18 * | $20.85 | -23.6% | Com | 46428Q109 |
| — | Suntrust Banks Inc | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | Com | 867914103 |
| — | Health Care Reit Inc | 100 | $8,000 | 0.0% | $80.00 | $50.00 | — | Com | 42217K106 |
| — | Franklin Intl Small Cap Growth Fd #681 | 439 | $8,000 | 0.0% | $18.22 | $21.66 | — | Com | 353533888 |
| — | Diebold Inc | 238 | $8,000 | 0.0% | $33.61 | $38.57 | — | Com | 253651103 |
| — | FireEye Inc | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Com | 31816Q101 |
| MET | Metlife Inc | 131 | $7,000 | 0.0% | $53.44 * | $30.36 | +3.3% | Com | 59156R108 |
| — | Microsemi Corp | 200 | $7,000 | 0.0% | $35.00 | $25.00 | — | Com | 595137100 |
| PLOW | Douglas Dynamics Inc | 300 | $7,000 | 0.0% | $23.33 * | $21.63 | +5.6% | Com | 25960R105 |
| BVN | Compania de Minas Buenaventura SA | 724 | $7,000 | 0.0% | $9.67 * | $10.10 | +0.3% | Com | 204448104 |
| TM | Toyota Motor Corp ADR | 50 | $7,000 | 0.0% | $140.00 | $122.13 | +14.5% | Com | 892331307 |
| — | Chesapeake Energy Corp | 502 | $7,000 | 0.0% | $13.94 | $20.00 | — | Com | 165167107 |
| — | Iac/Interactive Corp | 111 | $7,000 | 0.0% | $63.06 | $63.06 | — | Com | 44919P508 |
| — | ITT Corporation W/I | 183 | $7,000 | 0.0% | $38.25 | $27.32 | — | Com | 450911201 |
| — | GrubHub Inc | 149 | $7,000 | 0.0% | $46.98 | $35.31 | — | Com | 400110102 |
| NWL | Newell Rubbermaid Inc | 175 | $7,000 | 0.0% | $40.00 * | $21.45 | +19.7% | Com | 651229106 |
| NOK | Nokia Corp Spons ADR | 862 | $7,000 | 0.0% | $8.12 * | $3.52 | +115.3% | Com | 654902204 |
| — | Nuveen Multi Strategy Inc Growth Fd | 755 | $7,000 | 0.0% | $9.27 | $9.27 | — | Com | 67073B106 |
| — | Nuveen Quality Pfd Income Fd 2 | 740 | $7,000 | 0.0% | $9.46 | $8.11 | — | Com | 67072C105 |
| — | NH Thrift Bancshares Inc | 422 | $7,000 | 0.0% | $16.59 | $14.38 | — | Com | 644722100 |
| — | Weatherford Intl Ltd | 450 | $6,000 | 0.0% | $13.33 | $22.67 | — | Com | G48833100 |
| — | Aviva PLC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Com | 05382A203 |
| — | Dr Pepper Snapple Group Inc | 75 | $6,000 | 0.0% | $80.00 | $66.67 | — | Com | 26138E109 |
| — | Merrill Lynch Cap Pfd Tr IV 7.12% | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Pfd Stk | 59021G204 |
| — | Wells Fargo | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Pfd Stk | 949746879 |
| — | Walter Invt Mgmt Corp | 389 | $6,000 | 0.0% | $15.42 | $33.42 | — | Com | 93317W102 |
| — | J C Penney Co | 750 | $6,000 | 0.0% | $8.00 | $17.09 | — | Com | 708160106 |
| COR | Amerisourcebergen Corp | 50 | $6,000 | 0.0% | $120.00 * | $62.81 | +33.1% | Com | 03073E105 |
| SID | Companhia Siderurgica Nacional ADR | 3,500 | $6,000 | 0.0% | $1.71 | $3.47 | -51.5% | Com | 20440W105 |
| CPB | Campbell Soup Co | 100 | $5,000 | 0.0% | $50.00 * | $28.53 | +16.5% | Com | 134429109 |
| — | MannKind Corp | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | Com | 56400P201 |
| — | Lloyds Bkg Group PLC 7.75% 07/15/15 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 539439802 |
| IWP | Ishares Russell Mid Cap Growth | 50 | $5,000 | 0.0% | $100.00 * | $42.57 | +15.0% | Com | 464287481 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 90 | $5,000 | 0.0% | $55.56 * | $57.94 | +1.8% | Com | 464286533 |
| ALB | Albemarle Corp | 96 | $5,000 | 0.0% | $52.08 * | $46.58 | -2.8% | Com | 012653101 |
| — | Resource Capital Corp | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | Com | 76120W302 |
| TQQQ | Proshares Ultrapro QQQ | 50 | $5,000 | 0.0% | $100.00 * | $1.92 | +12.0% | Com | 74347X831 |
| — | Ariad Pharmaceuticals, Inc. | 650 | $5,000 | 0.0% | $7.69 | $9.35 | — | Com | 04033A100 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $5,000 | 0.0% | $25.00 * | $35.98 | -27.2% | Com | 980228308 |
| — | Ensco PLC Cl A | 250 | $5,000 | 0.0% | $20.00 | $53.08 | — | Com | G3157S106 |
| — | Kimco Rlty Corp 6.9% Ser H Pref | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 49446R828 |
| — | JP Morgan Chase Cap Secs | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 48125E207 |
| — | Terra Nitrogen Company LP | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | Com | 881005201 |
| — | Hanesbrands Inc | 148 | $5,000 | 0.0% | $33.78 | $38.85 | — | Com | 410345102 |
| AL | Air Lease Corp | 134 | $5,000 | 0.0% | $37.31 * | $31.06 | +0.9% | Com | 00912X302 |
| — | 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 |
| — | Vitamin Shoppe's | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 92849E101 |
| — | Whiting Petroleum | 124 | $4,000 | 0.0% | $32.26 | $80.65 | — | Com | 966387102 |
| — | Vanguard Nat Res LLC LP | 300 | $4,000 | 0.0% | $13.33 | $26.67 | — | Com | 92205F106 |
| — | MFC Mkt Vectors Global Alt Energy ETF New | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Com | 57061R593 |
| HYS | Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx | 38 | $4,000 | 0.0% | $105.26 * | $106.09 | -4.3% | Com | 72201R783 |
| OTTR | Otter Tail Power Co | 134 | $4,000 | 0.0% | $29.85 * | $19.62 | +17.8% | Com | 689648103 |
| MDRX | Allscripts Healthcare Solutions Inc | 331 | $4,000 | 0.0% | $12.08 | $15.08 | -20.7% | Com | 01988P108 |
| SFM | Sprouts Farmers Market | 100 | $4,000 | 0.0% | $40.00 * | $39.68 | -11.2% | Com | 85208M102 |
| DDD | 3D Systems Corp | 150 | $4,000 | 0.0% | $26.67 * | $70.11 | -60.9% | Com | 88554D205 |
| — | Sothebys | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | Com | 835898107 |
| SAN | Banco Santander S A | 500 | $4,000 | 0.0% | $8.00 * | $7.03 | +5.9% | Com | 05964H105 |
| KN | Knowles Corp | 225 | $4,000 | 0.0% | $17.78 * | $30.49 | -36.8% | Com | 49926D109 |
| — | Homisco Inc Ser B Pref | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Pfd Stk | PS2026001 |
| EZM | Wisdomtree Midcap Earnings | 44 | $4,000 | 0.0% | $90.91 * | $24.91 | +29.2% | Com | 97717W570 |
| RIG | Transocean Ltd | 175 | $3,000 | 0.0% | $17.14 * | $45.64 | -67.9% | Com | H8817H100 |
| SSYS | Stratasys Inc | 51 | $3,000 | 0.0% | $58.82 * | $115.63 | -54.4% | Com | M85548101 |
| — | Yamana Gold Inc | 832 | $3,000 | 0.0% | $3.61 | $9.62 | — | Com | 98462Y100 |
| GLNG | Golar Lng Limited | 100 | $3,000 | 0.0% | $30.00 * | $26.01 | +5.8% | Com | G9456A100 |
| PHG | Koninklijke Philips Electronics N V | 100 | $3,000 | 0.0% | $30.00 * | $34.73 | -18.4% | Com | 500472303 |
| — | Seadrill Limited | 300 | $3,000 | 0.0% | $10.00 | $39.05 | — | Com | G7945E105 |
| — | Yahoo Inc | 75 | $3,000 | 0.0% | $40.00 | $53.33 | — | Com | 984332106 |
| VONE | Vang Russell 1000 ETF | 29 | $3,000 | 0.0% | $103.45 * | $77.73 | +23.2% | Com | 92206C730 |
| TDC | Teradata Corp Del | 72 | $3,000 | 0.0% | $41.67 * | $45.06 | -2.0% | Com | 88076W103 |
| DLTR | Dollar Tree Inc | 38 | $3,000 | 0.0% | $78.95 * | $52.34 | +55.1% | Com | 256746108 |
| TPINX | Templeton Global Bond Fd #406 | 237 | $3,000 | 0.0% | $12.66 | $12.71 | — | Com | 880208103 |
| — | Linkedin Corporation | 12 | $3,000 | 0.0% | $250.00 | $166.67 | — | Com | 53578A108 |
| ING | ING Groep NV Spons ADR | 200 | $3,000 | 0.0% | $15.00 * | $8.55 | +70.9% | Com | 456837103 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $149.37 | +18.9% | Com | 78467X109 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $2,000 | 0.0% | $6.67 * | $4.11 | +33.8% | Com | 147448104 |
| — | Vermont Photonics Inc Cl B Conv Pfd | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | Cv Pfd Stk | 918337999 |
| — | CST Brands | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | Com | 12646R105 |
| — | Goldcorp Inc New | 100 | $2,000 | 0.0% | $20.00 | $25.00 | — | Com | 380956409 |
| VYX | NCR Corp New | 72 | $2,000 | 0.0% | $27.78 * | $21.42 | -15.5% | Com | 62886E108 |
| NEM | Newmont Mining Corp | 100 | $2,000 | 0.0% | $20.00 * | $19.74 | -14.0% | Com | 651639106 |
| KR | Kroger Company | 30 | $2,000 | 0.0% | $66.67 * | $20.34 | +52.8% | Com | 501044101 |
| — | Meritor Inc | 120 | $2,000 | 0.0% | $16.67 | $16.67 | — | Com | 59001K100 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1,000 | 0.0% | $142.86 * | $36.39 | +23.9% | Com | 92206C714 |
| FIS | Fidelity Natl Information Svcs Inc | 16 | $1,000 | 0.0% | $62.50 * | $54.22 | +4.4% | Com | 31620M106 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $36.36 | +41.4% | Com | 428291108 |
| VVX | Vectrus Inc | 20 | $1,000 | 0.0% | $50.00 * | $25.36 | +0.5% | Com | 92242T101 |
| — | Meredith Corp | 10 | $1,000 | 0.0% | $100.00 | — | — | Com | 589433101 |
| — | GlycoMimetics, Inc. | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | Com | 38000Q102 |
| — | Foot Locker Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Com | 344849104 |
| SHAK | Shake Shack Inc | 29 | $1,000 | 0.0% | $34.48 * | $44.88 | +11.5% | Com | 819047101 |
| PCSV | PCS Edventures Inc | 42,807 | $1,000 | 0.0% | $0.02 | $0.05 | -27.0% | Com | 69325N102 |
| — | Pain Therapeutics Inc | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | Com | 69562K100 |
| — | Barrick Gold Corporation | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Com | 067901108 |
| XLP | Consumer Staples Select Sector SPDR ETF | 30 | $1,000 | 0.0% | $33.33 * | $46.67 | +4.4% | Com | 81369Y308 |
| GPK | Graphic Packaging Holdg Co | 66 | $1,000 | 0.0% | $15.15 * | $9.87 | +47.4% | Com | 388689101 |
| SPHRF | Starpharma Hld Ltd NPV | 2,000 | $1,000 | 0.0% | $0.50 * | $0.94 | -58.3% | Com | Q87215101 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| PGN1EUR | Paragon Offshore | 270 | $0 | 0.0% | $0.00 | $6.67 | — | Com | G6S01W108 |
| — | LRAD Corp | 200 | $0 | 0.0% | $0.00 | — | — | Com | 50213V109 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Vacuum Instrument Corp conv pref | 147 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | PS2953000 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| PLUG | Plug Power Inc New | 30 | $0 | 0.0% | $0.00 | $0.28 | +830.2% | Com | 72919P202 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| — | Elot Inc Wts 12/31/13 | 2,578 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q113 |
| — | Turtle Beach Corp | 20 | $0 | 0.0% | $0.00 | — | — | Com | 900450107 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| — | Alcatel-Lucent ADR | 144 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| — | 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 |
| — | Sanofi Aventis Cont Val Rights exp 12/31/20 | 400 | $0 | 0.0% | $0.00 | $2.86 | — | Com | 80105N113 |
| — | McKenzie Bay Intl Ltd | 5,913 | $0 | 0.0% | $0.00 | — | — | Com | 581531100 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -61.3% | Com | 413216300 |
| — | Domark Intl | 9,216 | $0 | 0.0% | $0.00 | $0.11 | — | Com | 257055103 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Veritiv Corp | 2 | $0 | 0.0% | $0.00 | — | — | Com | 923454102 |