Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	205,261	$17.45M	2.5%	$53.71	+3.5%	Com	30231G102
AAPL	Apple Inc	129,408	$16.1M	2.3%	$17.94	+49.6%	Com	037833100
MMM	3M	90,296	$14.89M	2.2%	$61.26	+58.1%	Com	88579Y101
JNJ	Johnson & Johnson	144,772	$14.56M	2.1%	$59.70	+25.8%	Com	478160104
IJH	I Shares Core S&P Mid-Cap ETF	85,816	$13.04M	1.9%	$118.69	—	Com	464287507
PG	Procter & Gamble Co	153,020	$12.54M	1.8%	$55.16	+15.3%	Com	742718109
—	United Technologies Corp	104,952	$12.3M	1.8%	$93.87	—	Com	913017109
IJR	I Shares Core S&P Small-Cap ETF	96,463	$11.38M	1.7%	$92.01	—	Com	464287804
PEP	Pepsico Inc	116,908	$11.18M	1.6%	$56.11	+24.2%	Com	713448108
T	AT&T Inc	323,431	$10.56M	1.5%	$11.41	+3.4%	Com	00206R102
—	Spectra Energy Corp	279,176	$10.1M	1.5%	$34.63	—	Com	847560109
CVX	Chevron Corporation	95,527	$10.03M	1.5%	$71.38	-6.3%	Com	166764100
—	General Electric Co	400,592	$9.939M	1.4%	$23.27	—	Com	369604103
ABBV	Abbvie Inc	163,042	$9.545M	1.4%	$28.05	+38.5%	Com	00287Y109
VWO	Vanguard Emerging Markets ETF	226,754	$9.267M	1.3%	$39.14	—	Com	922042858
WFC	Wells Fargo & Company New	165,959	$9.029M	1.3%	$28.50	+39.8%	Com	949746101
VZ	Verizon Communications Inc	181,390	$8.821M	1.3%	$26.96	+2.4%	Com	92343V104
—	Johnson Controls Inc	173,503	$8.752M	1.3%	$37.62	—	Com	478366107
BRK/B	Berkshire Hathaway Inc Del Cl B New	59,031	$8.519M	1.2%	$111.75	+31.7%	Com	084670702
DIS	Disney Walt Company	80,553	$8.449M	1.2%	$58.91	+55.9%	Com	254687106
IBM	Intl Business Machines	51,773	$8.309M	1.2%	$118.46	-18.6%	Com	459200101
NSC	Norfolk Southern Corp	80,322	$8.266M	1.2%	$58.63	+43.6%	Com	655844108
MCD	McDonalds Corp	80,561	$7.849M	1.1%	$71.73	+0.6%	Com	580135101
INTC	Intel Corp	244,591	$7.648M	1.1%	$17.53	+48.4%	Com	458140100
ACN	Accenture PLC Ireland	78,823	$7.385M	1.1%	$64.19	+16.2%	Com	G1151C101
PFE	Pfizer Inc	210,843	$7.335M	1.1%	$16.64	+20.8%	Com	717081103
O	Realty Income Corporation	139,637	$7.205M	1.0%	$24.70	+21.7%	Com	756109104
ABT	Abbott Laboratories	152,265	$7.055M	1.0%	$29.24	+28.0%	Com	002824100
NEE	Nextera Energy Inc	67,789	$7.054M	1.0%	$14.15	+40.4%	Com	65339F101
QCOM	Qualcomm Inc	101,300	$7.025M	1.0%	$47.14	+9.6%	Com	747525103
NVS	Novartis AG ADR	70,201	$6.922M	1.0%	$71.52	—	Com	66987V109
VEA	Vanguard FTSE Dev Mkts ETF	172,067	$6.854M	1.0%	$37.94	—	Com	921943858
MDT	Medtronic Hldg Ltd	84,015	$6.552M	1.0%	$58.10	0.0%	Com	G5960L103
ITW	Illinois Tool Wks Inc	65,277	$6.341M	0.9%	$49.91	+49.3%	Com	452308109
APD	Air Products & Chemical Inc	41,267	$6.243M	0.9%	$63.05	+67.8%	Com	009158106
EMR	Emerson Electric Co	109,524	$6.201M	0.9%	$40.47	+7.3%	Com	291011104
—	HCP Inc	139,640	$6.034M	0.9%	$43.60	—	Com	40414L109
JPM	JP Morgan Chase & Co	97,707	$5.92M	0.9%	$36.88	+20.0%	Com	46625H100
—	Google Inc Cl C	9,754	$5.345M	0.8%	$558.90	—	Com	38259P706
ECL	Ecolab Inc	43,547	$4.98M	0.7%	$73.48	+32.3%	Com	278865100
HD	Home Depot	43,734	$4.969M	0.7%	$57.41	+48.6%	Com	437076102
MSFT	Microsoft Corp	120,905	$4.916M	0.7%	$27.82	+33.8%	Com	594918104
D	Dominion Res Inv Va New	66,315	$4.7M	0.7%	$34.53	+34.9%	Com	25746U109
ADP	Automatic Data Processing	54,383	$4.657M	0.7%	$45.40	+49.5%	Com	053015103
ABBNY	ABB Ltd ADR	217,057	$4.595M	0.7%	$22.04	—	Com	000375204
MRK	Merck & Co Inc New	79,619	$4.576M	0.7%	$30.27	+33.1%	Com	58933Y105
CHD	Church & Dwight Co Inc	52,646	$4.497M	0.7%	$26.32	+37.0%	Com	171340102
KO	Coca Cola Co	108,096	$4.383M	0.6%	$27.64	+7.2%	Com	191216100
NKE	Nike Inc Cl B	42,075	$4.222M	0.6%	$27.72	+50.4%	Com	654106103
LOW	Lowes Companies Inc	56,521	$4.204M	0.6%	$32.32	+82.4%	Com	548661107
CLX	Clorox Company	36,936	$4.078M	0.6%	$60.66	+31.8%	Com	189054109
USB	US Bancorp Del	91,942	$4.016M	0.6%	$22.57	+32.0%	Com	902973304
DEO	Diageo PLC Spons ADR New	35,791	$3.958M	0.6%	$117.18	—	Com	25243Q205
BDX	Becton Dickinson & Company	27,306	$3.92M	0.6%	$79.27	+49.5%	Com	075887109
CSCO	Cisco Sys Inc	140,620	$3.871M	0.6%	$15.40	+30.5%	Com	17275R102
COST	Costco Wholesale Corporation	25,338	$3.838M	0.6%	$88.29	+36.9%	Com	22160K105
UNP	Union Pacific Corp	34,821	$3.771M	0.5%	$68.78	+33.5%	Com	907818108
TMO	Thermo Fisher Scientific Inc	27,991	$3.76M	0.5%	$80.71	+54.5%	Com	883556102
—	Celgene Corporation	32,549	$3.752M	0.5%	$101.15	—	Com	151020104
COP	Conocophillips	60,076	$3.741M	0.5%	$40.53	+12.4%	Com	20825C104
MKC	McCormick & Co Inc	44,855	$3.459M	0.5%	$28.23	+6.9%	Com	579780206
—	Kraft Foods Group Inc	39,190	$3.414M	0.5%	$55.86	—	Com	50076Q106
—	National Oilwell Varco Inc	67,103	$3.354M	0.5%	$69.40	—	Com	637071101
MO	Altria Group Inc	66,100	$3.307M	0.5%	$16.51	+58.7%	Com	02209S103
DEM	Wisdom Tree Emerging Mkts Equity Income Fd	76,077	$3.233M	0.5%	$48.47	—	Com	97717W315
—	Blackrock Inc	8,803	$3.221M	0.5%	$295.48	—	Com	09247X101
GILD	Gilead Sciences Inc	32,558	$3.195M	0.5%	$49.56	+42.3%	Com	375558103
CME	CME Group Inc	32,629	$3.09M	0.4%	$41.43	+46.9%	Com	12572Q105
—	Maxim Integrated Prods Inc	88,667	$3.087M	0.4%	$28.24	—	Com	57772K101
TGT	Target Corp	37,534	$3.081M	0.4%	$47.79	+17.2%	Com	87612E106
CL	Colgate-Palmolive Co	44,355	$3.075M	0.4%	$44.48	+20.7%	Com	194162103
SLB	Schlumberger Ltd	36,746	$3.066M	0.4%	$64.51	-4.9%	Com	806857108
ATO	Atmos Energy Corp	53,892	$2.98M	0.4%	$31.05	+36.4%	Com	049560105
CAT	Caterpillar Inc	35,532	$2.844M	0.4%	$62.67	+0.7%	Com	149123101
MDLZ	Mondelez Intl Inc	78,454	$2.831M	0.4%	$23.16	+22.3%	Com	609207105
BNS	Bank Of Nova Scotia Halifax	55,868	$2.806M	0.4%	$30.60	-3.0%	Com	064149107
CVS	CVS Health Corp	27,113	$2.798M	0.4%	$41.80	+77.7%	Com	126650100
TD	Toronto Dominion Bank New	64,565	$2.767M	0.4%	$43.18	-0.5%	Com	891160509
SDY	SPDR S&P Dividend ETF	35,043	$2.74M	0.4%	$66.56	—	Com	78464A763
AMAT	Applied Materials Inc	120,850	$2.726M	0.4%	$12.22	+71.4%	Com	038222105
GIS	General Mills Inc	47,171	$2.67M	0.4%	$32.01	+14.4%	Com	370334104
NVO	Novo Nordisk A/S ADR	49,335	$2.634M	0.4%	$66.05	—	Com	670100205
AMGN	Amgen Inc	16,397	$2.621M	0.4%	$81.99	+40.3%	Com	031162100
PM	Philip Morris Intl Inc	34,711	$2.614M	0.4%	$49.57	-5.0%	Com	718172109
BMY	Bristol Myers Squibb Co	40,461	$2.61M	0.4%	$28.98	+50.0%	Com	110122108
PAYX	Paychex Inc	51,388	$2.55M	0.4%	$25.30	+38.1%	Com	704326107
EBAY	Ebay Inc	44,207	$2.55M	0.4%	$20.10	+5.6%	Com	278642103
COF	Capital One Financial Corp	31,540	$2.486M	0.4%	$59.97	+7.6%	Com	14040H105
CMCSA	Comcast Corp Cl A	43,737	$2.47M	0.4%	$18.14	+23.5%	Com	20030N101
SBUX	Starbucks Corp	25,282	$2.395M	0.3%	$28.23	+28.0%	Com	855244109
—	US Bancorp Dep PFD H Shs 3.5% Floor	107,642	$2.384M	0.3%	$21.60	—	Pfd Stk	902973155
ORCL	Oracle Corporation	55,249	$2.384M	0.3%	$29.45	+25.1%	Com	68389X105
ETN	Eaton Corp PLC	34,937	$2.374M	0.3%	$52.92	-0.7%	Com	G29183103
BEN	Franklin Resource Inc	45,339	$2.327M	0.3%	$29.74	+8.5%	Com	354613101
F	Ford Motor Company New	141,056	$2.277M	0.3%	$8.50	+3.9%	Com	345370860
BHP	BHP Billiton Limited ADR	48,483	$2.253M	0.3%	$58.84	—	Com	088606108
AMZN	Amazon Com Inc	6,007	$2.235M	0.3%	$15.88	+10.8%	Com	023135106
DHR	Danaher Corp	25,818	$2.192M	0.3%	$25.47	+36.9%	Com	235851102
TJX	TJX Cos Inc	31,060	$2.176M	0.3%	$20.96	+39.7%	Com	872540109
—	Google Inc Cl A	3,669	$2.035M	0.3%	$885.66	—	Com	38259P508
META	Facebook Inc Cl A	24,192	$1.989M	0.3%	$30.85	+152.2%	Com	30303M102
—	Cimarex Energy Co	17,251	$1.986M	0.3%	$73.35	—	Com	171798101
—	Apache Corp	31,135	$1.879M	0.3%	$84.21	—	Com	037411105
SPY	Spdr S&P 500 Etf Trust	9,025	$1.863M	0.3%	$173.18	—	Com	78462F103
SYK	Stryker Corp	20,148	$1.859M	0.3%	$57.22	+43.3%	Com	863667101
DNOW	Now Inc	85,404	$1.848M	0.3%	$30.66	-24.2%	Com	67011P100
GD	General Dynamics Corp	13,613	$1.847M	0.3%	$57.15	+89.6%	Com	369550108
MTB	M & T Bank Corporation	14,436	$1.833M	0.3%	$72.91	+22.5%	Com	55261F104
AFL	Aflac Incorporated	28,292	$1.81M	0.3%	$20.35	+16.0%	Com	001055102
HON	Honeywell Intl Inc	17,209	$1.795M	0.3%	$58.49	+24.8%	Com	438516106
ADI	Analog Devices Inc	28,172	$1.775M	0.3%	$35.09	+29.5%	Com	032654105
AMT	American Tower REIT	18,346	$1.727M	0.3%	$68.76	+8.5%	Com	03027X100
—	Peoples United Financial Inc	110,839	$1.685M	0.2%	$14.91	—	Com	712704105
—	Plum Creek Timber Co Inc Reit	38,369	$1.667M	0.2%	$46.68	—	Com	729251108
—	Unilever PLC ADR	39,890	$1.664M	0.2%	$42.09	—	Com	904767704
ELD	WisdomTree Emerging Mkt Local Debt	40,738	$1.619M	0.2%	$47.71	—	Com	97717X867
—	EI Dupont De Nemours & Co	22,537	$1.61M	0.2%	$53.88	—	Com	263534109
WM	Waste Management Inc New	29,350	$1.591M	0.2%	$30.75	+39.8%	Com	94106L109
EFA	I Shares MSCI EAFE Index Fd	24,290	$1.559M	0.2%	$59.48	—	Com	464287465
—	Royal Dutch Shell PLC Spons ADR Rep A	26,013	$1.552M	0.2%	$63.96	—	Com	780259206
NSRGY	Nestle S A Spons ADR	20,489	$1.548M	0.2%	$70.32	—	Com	641069406
—	Express Scripts Hldg Co	17,280	$1.499M	0.2%	$63.11	—	Com	30219G108
—	Preci-Manufacturing Inc Class B	12,872	$1.485M	0.2%	—	—	Com	CS3076022
TROW	Price T Rowe Group Inc	18,312	$1.482M	0.2%	$49.69	+9.8%	Com	74144T108
SO	Southern Co	33,310	$1.475M	0.2%	$26.53	+12.9%	Com	842587107
KMB	Kimberly-Clark Corp	13,633	$1.461M	0.2%	$65.33	+16.8%	Com	494368103
BA	Boeing Company	9,292	$1.394M	0.2%	$91.81	+39.2%	Com	097023105
AIVI	Wisdom Tree International Dividend ETF	31,455	$1.38M	0.2%	$44.70	—	Com	97717W786
RHHBY	Roche Holding Ltd ADR	38,692	$1.335M	0.2%	$49.97	—	Com	771195104
LMT	Lockheed Martin Corp	6,561	$1.331M	0.2%	$82.91	+77.5%	Com	539830109
TXN	Texas Instruments Inc	22,885	$1.308M	0.2%	$37.13	+12.4%	Com	882508104
EEM	I Shares MSCI Emerging Markets Index	31,369	$1.259M	0.2%	$39.01	—	Com	464287234
WMT	Wal Mart Stores Inc	14,750	$1.213M	0.2%	$19.98	+15.3%	Com	931142103
VOD	Vodafone Group PLC New ADR	36,714	$1.2M	0.2%	$35.65	—	Com	92857W308
—	Praxair Inc	9,745	$1.176M	0.2%	$117.54	—	Com	74005P104
VIG	Vanguard Dividend Appreciation ETF	14,593	$1.175M	0.2%	$73.08	—	Com	921908844
DOV	Dover Corp	16,899	$1.168M	0.2%	$41.35	+14.8%	Com	260003108
PCG	PG&E Corp	21,448	$1.139M	0.2%	$38.27	+30.5%	Com	69331C108
FDX	Fedex Corp	6,829	$1.13M	0.2%	$85.98	+72.0%	Com	31428X106
UPS	United Parcel Svc Inc Cl B	11,571	$1.122M	0.2%	$57.26	+21.2%	Com	911312106
MA	Mastercard Inc	12,807	$1.107M	0.2%	$72.41	+12.2%	Com	57636Q104
OXY	Occidental Petroleum Corp	14,922	$1.09M	0.2%	$60.20	-7.4%	Com	674599105
NUE	Nucor Corp	22,150	$1.053M	0.2%	$32.70	+9.9%	Com	670346105
—	Whole Food Market Inc	20,112	$1.047M	0.2%	$47.84	—	Com	966837106
AXP	American Express Co	13,065	$1.021M	0.1%	$62.26	+14.1%	Com	025816109
IVV	Ishares S&P 500 Index Fund	4,587	$953K	0.1%	$170.15	—	Com	464287200
—	BB&T Corp	24,384	$951K	0.1%	$37.22	—	Com	054937107
—	Walgreens Boots Alliance Inc	11,051	$936K	0.1%	$84.70	—	Com	931427108
SPG	Simon Ppty Group Inc New	4,780	$936K	0.1%	$91.59	+23.5%	Com	828806109
—	C R Bard Inc Nj	5,330	$892K	0.1%	$112.13	—	Com	067383109
TEVA	Teva Pharmaceutical Inds ADR	13,691	$853K	0.1%	$39.69	—	Com	881624209
KMI	Kinder Morgan Inc	19,893	$837K	0.1%	$22.42	+6.5%	Com	49456B101
SYY	Sysco Corp	22,202	$837K	0.1%	$24.70	+19.6%	Com	871829107
—	EMC Corporation (Mass)	32,559	$833K	0.1%	$24.06	—	Com	268648102
LLY	Eli Lilly & Company	10,409	$756K	0.1%	$42.63	+37.5%	Com	532457108
EPD	Enterprise Partners LP	22,068	$727K	0.1%	$50.03	—	Com	293792107
PNC	PNC Financial Services Group Inc	7,785	$726K	0.1%	$54.79	+17.3%	Com	693475105
CSX	CSX Corp	21,910	$725K	0.1%	$6.72	+44.5%	Com	126408103
VTIP	Vanguard Short Term Inflation Prot Secs ETF	14,937	$724K	0.1%	$48.88	—	Com	922020805
VV	Vanguard Large Cap ETF	6,500	$619K	0.1%	$73.38	—	Com	922908637
POR	Portland General Electric	16,554	$614K	0.1%	$19.92	+27.1%	Com	736508847
INTU	Intuit	6,153	$596K	0.1%	$80.94	+5.2%	Com	461202103
—	Glaxo Smithkline PLC ADR	12,783	$590K	0.1%	$51.67	—	Com	37733W105
EOG	EOG Resources Inc	6,294	$577K	0.1%	$61.55	+7.6%	Com	26875P101
—	Bemis Company Inc	12,372	$573K	0.1%	$39.56	—	Com	081437105
DUK	Duke Energy Corp New	7,246	$556K	0.1%	$42.07	+23.1%	Com	26441C204
—	Dow Chemical Co	11,573	$555K	0.1%	$39.82	—	Com	260543103
—	Starwood Hotels & Resorts Worldwide Inc	6,497	$543K	0.1%	$65.62	—	Com	85590A401
SNY	Sanofi Spons ADR	10,734	$530K	0.1%	$50.50	—	Com	80105N105
—	WisdomTree Asia Local Debt Fund	11,204	$521K	0.1%	$48.84	—	Com	97717X842
—	Hewlett Packard Co	16,563	$516K	0.1%	$26.14	—	Com	428236103
—	Monsanto Company	4,545	$511K	0.1%	$99.79	—	Com	61166W101
ESS	Essex Ppty Tr REIT	2,197	$505K	0.1%	$121.84	+30.6%	Com	297178105
BAC	Bank Of America Corp	32,508	$500K	0.1%	$10.55	+20.9%	Com	060505104
UNH	UnitedHealth Group Inc	4,137	$490K	0.1%	$54.65	+70.5%	Com	91324P102
PPG	PPG Industries Inc	2,085	$470K	0.1%	$60.82	+55.2%	Com	693506107
EXC	Exelon Corp	13,786	$464K	0.1%	$15.45	+9.0%	Com	30161N101
—	Raytheon Co New	4,218	$461K	0.1%	$77.73	—	Com	755111507
ZBH	Zimmer Holdings Inc	3,914	$460K	0.1%	$67.30	+55.1%	Com	98956P102
DLR	Digital Realty Trust Inc	6,871	$453K	0.1%	$39.35	+17.1%	Com	253868103
—	IVA Worldwide Fd Cl C	25,485	$448K	0.1%	$17.58	—	Com	45070A503
GLD	Spdr Gold Shares	3,940	$447K	0.1%	$119.53	—	Com	78463V107
ED	Consolidated Edison Inc	7,256	$443K	0.1%	$37.68	+16.0%	Com	209115104
BMO	Bk Montreal Que	7,326	$440K	0.1%	$36.41	+9.6%	Com	063671101
BRK/A	Berkshire Hathaway Inc Cl A	2	$435K	0.1%	$177420.48	+24.6%	Com	084670108
SPH	Suburban Propane LP	10,000	$430K	0.1%	$44.60	—	Com	864482104
BAX	Baxter International Inc	6,273	$429K	0.1%	$30.91	+2.4%	Com	071813109
—	Priceline Com Inc	365	$425K	0.1%	$1128.71	—	Com	741503403
MPC	Marathon Petroleum Corp	4,125	$422K	0.1%	$27.50	+25.1%	Com	56585A102
—	Amerigas Partners LP	8,800	$420K	0.1%	$45.72	—	Com	030975106
VFC	V F Cp	5,489	$413K	0.1%	$59.06	+17.2%	Com	918204108
MDY	SPDR S&P MidCap 400	1,444	$400K	0.1%	$227.05	—	Com	78467Y107
—	MetLife PFD A Floating Rate 4% Floor	15,857	$393K	0.1%	$23.86	—	Pfd Stk	59156R504
—	Precision Castparts Corp	1,828	$384K	0.1%	$227.89	—	Com	740189105
DE	Deere & Co	4,280	$375K	0.1%	$71.05	+2.8%	Com	244199105
ES	Eversource Energy	6,950	$351K	0.1%	$36.21	0.0%	Com	30040W108
ALL	Allstate Corp	4,849	$345K	0.1%	$37.45	+48.7%	Com	020002101
RCI	Rogers Communications B	10,281	$344K	0.1%	$42.12	-14.4%	Com	775109200
NOC	Northrop Grumman Corp	2,105	$339K	0.0%	$70.95	+88.6%	Com	666807102
—	Aon PLC	3,514	$338K	0.0%	$67.96	—	Com	G0408V102
—	Anadarko Pete Corp	3,964	$328K	0.0%	$88.44	—	Com	032511107
FBIN	Fortune Brands Home & Sec Inc	6,860	$325K	0.0%	$27.93	+19.3%	Com	34964C106
—	Clarcor Inc	4,881	$322K	0.0%	$52.29	—	Com	179895107
GWW	W W Grainger Inc	1,369	$322K	0.0%	$203.55	-1.7%	Com	384802104
MCK	McKesson Corp	1,393	$315K	0.0%	$115.16	+77.4%	Com	58155Q103
—	Noble Corp	22,054	$315K	0.0%	$16.61	—	Com	G65431101
—	CDK Global Inc	6,530	$306K	0.0%	$40.77	—	Com	12508E101
—	Chubb Corporation	2,941	$297K	0.0%	$86.73	—	Com	171232101
—	Reynolds American Inc	4,213	$290K	0.0%	$48.43	—	Com	761713106
—	Oneok Partners LP	7,025	$287K	0.0%	$49.29	—	Com	68268N103
HAL	Halliburton Company	6,411	$282K	0.0%	$35.59	-5.0%	Com	406216101
SUSA	iShares MSCI USA ESG Select Index	3,269	$280K	0.0%	$73.21	—	Com	464288802
HSY	The Hershey Company	2,740	$276K	0.0%	$66.70	+20.6%	Com	427866108
—	Unilever N V NY Shs New ADR	6,535	$273K	0.0%	$39.33	—	Com	904784709
BIIB	Biogen Inc	625	$264K	0.0%	$271.04	+45.4%	Com	09062X103
—	Leucadia National Corp	11,806	$263K	0.0%	$25.40	—	Com	527288104
—	Guggenheim Russell 1000 Equal Wt ETF	4,935	$257K	0.0%	$51.73	—	Com	78355W593
BXP	Boston Properties Inc	1,800	$253K	0.0%	$74.26	+22.0%	Com	101121101
SHW	Sherwin Williams Co	865	$246K	0.0%	$54.03	+55.8%	Com	824348106
PSA	Public Storage Inc	1,241	$245K	0.0%	$97.67	+32.4%	Com	74460D109
STT	State Street Corp	3,335	$245K	0.0%	$44.95	+22.7%	Com	857477103
EXPD	Expeditors Intl Of Wash Inc	4,940	$238K	0.0%	$32.83	+21.8%	Com	302130109
—	Aetna Inc	2,220	$237K	0.0%	$63.51	—	Com	00817Y108
WAT	Waters Corp	1,897	$235K	0.0%	$96.15	+24.1%	Com	941848103
AIVL	WisdomTree Dividend Ex-Financials	2,950	$224K	0.0%	$68.72	—	Com	97717W406
KRC	Kilroy Realty	2,900	$221K	0.0%	$59.31	—	Com	49427F108
JKHY	Henry Jack & Assoc Inc	3,100	$217K	0.0%	$39.46	+45.1%	Com	426281101
—	Merchants Bancshares Inc	7,192	$210K	0.0%	$29.73	—	Com	588448100
ISRG	Intuitive Surgical Inc	415	$210K	0.0%	$50.87	+11.3%	Com	46120E602
OMC	Omnicom Group Inc	2,682	$209K	0.0%	$41.07	+29.1%	Com	681919106
VMC	Vulcan Materials Company	2,440	$206K	0.0%	$46.69	+51.2%	Com	929160109
TSCO	Tractor Supply Co	2,340	$199K	0.0%	$11.05	+28.9%	Com	892356106
TRV	Travelers Cos Inc	1,801	$195K	0.0%	$65.48	+28.2%	Com	89417E109
PPAL	Peoples Tr Co of St Albans Vt	6,233	$193K	0.0%	$22.68	+10.1%	Com	712685106
—	Federal Realty Inv Trust	1,300	$191K	0.0%	$103.85	—	Com	313747206
MRSH	Marsh & McLennan Inc	3,410	$191K	0.0%	$31.19	+49.7%	Com	571748102
—	Whitewave Foods Co Cl A	4,285	$190K	0.0%	$31.41	—	Com	966244105
V	Visa Inc	2,904	$190K	0.0%	$56.14	+9.1%	Com	92826C839
PEG	Public Service Enterprise Gp	4,503	$189K	0.0%	$21.73	+31.2%	Com	744573106
—	McGraw Hill Cos Inc	1,800	$186K	0.0%	$56.48	—	Com	580645109
IWM	I Shares Russell 2000	1,476	$184K	0.0%	$107.57	—	Com	464287655
DES	WisdomTree SmallCap Dividend	2,479	$179K	0.0%	$70.76	—	Com	97717W604
SJM	The J M Smucker Company	1,549	$179K	0.0%	$70.88	+12.0%	Com	832696405
SCCO	Southern Copper Corp Del	6,064	$177K	0.0%	$17.87	+5.6%	Com	84265V105
MKL	Markel Corp Holding Company	227	$175K	0.0%	$568.61	+27.1%	Com	570535104
BP	BP PLC Sponsored ADR	4,457	$174K	0.0%	$42.03	—	Com	055622104
GLW	Corning Inc	7,650	$173K	0.0%	$11.88	+50.0%	Com	219350105
—	Royal Dutch Shell PLC Spons ADR Rpstg B	2,747	$173K	0.0%	$66.80	—	Com	780259107
—	TE Connectivity Ltd	2,381	$171K	0.0%	$46.83	—	Com	H84989104
FSLR	First Solar Inc	2,867	$171K	0.0%	$50.00	+2.7%	Com	336433107
USGLX	John Hancock Global Leaders Growth Fd A #26	4,129	$170K	0.0%	$41.59	—	Com	409902830
—	Keurig Green Mtn Inc	1,516	$169K	0.0%	$105.82	—	Com	49271M100
HKXCF	Hong Kong Exchanges & Clearing	6,850	$168K	0.0%	$12.26	+42.0%	Com	Y3506N139
—	Zions Bancorp Ser A Fltg Rt	7,344	$168K	0.0%	$20.90	—	Pfd Stk	98973A104
PNW	Pinnacle West Capital Corporation	2,600	$166K	0.0%	$35.52	+22.8%	Com	723484101
MOS	Mosaic Co New	3,496	$161K	0.0%	$44.51	-11.8%	Com	61945C103
ALEX	Alexander & Baldwin Inc New	3,684	$159K	0.0%	$39.83	—	Com	014491104
VTIAX	Vang Intl Stock Index Adm #569	5,839	$158K	0.0%	$27.40	—	Com	921909818
BBT	Berkshire Hills Bancorp Inc	5,655	$157K	0.0%	$18.22	+4.4%	Com	084680107
FAST	Fastenal	3,794	$157K	0.0%	$8.22	-1.5%	Com	311900104
YUM	Yum Brands Inc	1,980	$156K	0.0%	$40.09	+11.1%	Com	988498101
—	Oppenheimer Developing Mkts Y #788	4,465	$155K	0.0%	$38.27	—	Com	683974505
—	Janus Capital Group	8,884	$153K	0.0%	$11.69	—	Com	47102X105
VYM	Vanguard High Dividend Yld ETF	2,199	$150K	0.0%	$68.01	—	Com	921946406
—	Brown Shoe Inc New	4,474	$147K	0.0%	$21.48	—	Com	115736100
PSX	Phillips 66	1,862	$147K	0.0%	$41.66	+18.2%	Com	718546104
—	Dentsply Intl Inc New	2,873	$146K	0.0%	$40.91	—	Com	249030107
—	Texas Pacific Land Trust	1,000	$145K	0.0%	$84.00	—	Com	882610108
AROW	Arrow Financial Corp	5,305	$144K	0.0%	$13.76	+13.7%	Com	042744102
CAG	Conagra Inc	3,916	$143K	0.0%	$17.69	+7.4%	Com	205887102
—	Stericycle Inc	1,020	$143K	0.0%	$111.54	—	Com	858912108
CBU	Community Bk Sys Inc	4,000	$142K	0.0%	$19.67	+28.2%	Com	203607106
AWK	American Water Works Company	2,628	$142K	0.0%	$33.62	+30.6%	Com	030420103
MATX	Matson Inc	3,374	$142K	0.0%	$19.30	+61.2%	Com	57686G105
SU	Suncor Energy Inc New	4,870	$142K	0.0%	$20.61	-1.8%	Com	867224107
—	Teekay Corp	3,000	$140K	0.0%	$42.67	—	Com	Y8564W103
CNI	Canadian Natl Ry Co	2,085	$139K	0.0%	$45.77	+21.9%	Com	136375102
—	Eaton Vance Enhanced Equity Income Fd	10,150	$139K	0.0%	$11.63	—	Com	278274105
—	Energen Corp	2,093	$138K	0.0%	$52.08	—	Com	29265N108
INGR	Ingredion Inc	1,756	$137K	0.0%	$70.49	+16.1%	Com	457187102
OAKIX	Oakmark Intl Fund	5,523	$137K	0.0%	$25.43	—	Com	413838202
AZN	Astrazeneca Plc Adr	1,840	$126K	0.0%	$53.44	—	Com	046353108
KLAC	KLA Tencor Corp	2,130	$124K	0.0%	$35.66	+45.8%	Com	482480100
—	Actavis PLC	412	$123K	0.0%	$214.09	—	Com	G0083B108
—	Fid Spartan Intl Idx Advtg Fund	3,130	$123K	0.0%	$39.94	—	Com	315911875
UNFI	United Natural Foods	1,600	$123K	0.0%	$63.92	+22.6%	Com	911163103
—	Jacobs Engr Group Inc	2,677	$121K	0.0%	$53.91	—	Com	469814107
—	Energy Transfer Partners LP	2,170	$121K	0.0%	$61.89	—	Com	29273R109
—	Kellogg Company	1,807	$120K	0.0%	$38.63	+8.0%	Com	487836108
IWR	I Shares Russell Mid Cap	679	$118K	0.0%	$142.64	—	Com	464287499
MCO	Moodys Corp	1,128	$117K	0.0%	$53.10	+63.0%	Com	615369105
PRU	Prudential Financial Inc	1,458	$117K	0.0%	$39.86	+26.6%	Com	744320102
—	Goldman Sachs Group Inc Ftg Rt Pref D	5,717	$117K	0.0%	$20.47	—	Pfd Stk	38144G804
AZO	Autozone Inc	170	$116K	0.0%	$423.84	+48.2%	Com	053332102
GPC	Genuine Parts Co	1,231	$115K	0.0%	$56.82	+23.9%	Com	372460105
HLMNX	Harding Loevener Int'l Fund	6,140	$114K	0.0%	$17.27	—	Com	412295503
BK	Bank New York Mellon Corp	2,835	$114K	0.0%	$23.81	+24.9%	Com	064058100
—	China Mobile Ltd Adr	1,750	$114K	0.0%	$48.57	—	Com	16941M109
—	Marathon Oil Corp	4,321	$113K	0.0%	$34.56	—	Com	565849106
BR	Broadridge Financial Solutions Inc	2,050	$113K	0.0%	$24.57	+70.7%	Com	11133T103
XEL	Xcel Energy Inc	3,198	$111K	0.0%	$19.54	+29.6%	Com	98389B100
PAA	Plains All American Pipeline LP	2,250	$110K	0.0%	$58.81	—	Com	726503105
MS	Morgan Stanley	3,080	$110K	0.0%	$21.96	+21.4%	Com	617446448
AIEVX	Invesco Intl Growth Fd Inst	3,233	$109K	0.0%	$34.19	—	Com	008882771
XYL	Xylem Inc	3,119	$109K	0.0%	$25.62	+20.1%	Com	98419M100
SRE	Sempra Energy	977	$107K	0.0%	$27.60	+41.9%	Com	816851109
IP	International Paper Co	1,925	$106K	0.0%	$27.08	+20.9%	Com	460146103
HOG	Harley Davidson Inc	1,750	$106K	0.0%	$55.08	+14.1%	Com	412822108
FE	FirstEnergy Corp	2,989	$105K	0.0%	$24.57	-3.3%	Com	337932107
CMG	Chipotle Mexican Grill Inc	160	$105K	0.0%	$7.33	+86.3%	Com	169656105
—	Tyco International PLC Euro	2,416	$104K	0.0%	$43.87	—	Com	G91442106
SWK	Stanley Black & Decker Inc	1,090	$104K	0.0%	$62.29	+16.4%	Com	854502101
—	Merrill Cap Tr II 6.45% Pfd 06/15/62	4,025	$103K	0.0%	$24.84	—	Pfd Stk	59024T203
UNB	Union Bankshares Inc	4,000	$102K	0.0%	$22.96	+8.4%	Com	905400107
—	Transcanada Corporation	2,350	$100K	0.0%	$42.99	—	Com	89353D107
HAIN	Hain Celestial Group Inc	1,566	$100K	0.0%	$47.47	+24.7%	Com	405217100
AIG	American Intl Group Inc New	1,782	$97,000	0.0%	$34.60	+19.1%	Com	026874784
MDISX	Mutual Global Discovery Fd Cl Z	2,743	$94,000	0.0%	$33.77	—	Com	628380404
NDSN	Nordson Corp	1,200	$94,000	0.0%	$60.57	+11.2%	Com	655663102
—	Ace Limited	830	$93,000	0.0%	$97.38	—	Com	H0023R105
XLU	Utilities Select Sector SPDR ETF	2,072	$92,000	0.0%	$39.13	—	Com	81369Y886
ETR	Entergy Corp New	1,180	$91,000	0.0%	$20.57	+29.5%	Com	29364G103
CMI	Cummins Inc	653	$90,000	0.0%	$97.74	+7.3%	Com	231021106
—	Nordstrom Inc	1,125	$90,000	0.0%	$66.62	—	Com	655664100
CTSH	Cognizant Technology Sol Corp Cl A	1,429	$89,000	0.0%	$45.50	+14.9%	Com	192446102
—	Coach Inc	2,094	$87,000	0.0%	$55.53	—	Com	189754104
—	Enbridge Energy Partners LP	2,400	$86,000	0.0%	$30.33	—	Com	29250R106
HSIC	Henry Schein Inc	616	$86,000	0.0%	$36.66	+49.7%	Com	806407102
AEP	American Electric Power Company Inc	1,512	$85,000	0.0%	$30.44	+32.5%	Com	025537101
TILE	Interface Inc	4,080	$85,000	0.0%	$16.50	+9.0%	Com	458665304
—	FPL Group Cap 5.875% Pfd 03/31/44	3,300	$85,000	0.0%	$25.19	—	Pfd Stk	30257V207
VTI	Vanguard Total Stock Mkt ETF	784	$84,000	0.0%	$90.32	—	Com	922908769
TSLA	Tesla Motors Inc	440	$83,000	0.0%	$6.50	+107.6%	Com	88160R101
A	Agilent Technologies Inc	1,949	$81,000	0.0%	$29.33	+26.2%	Com	00846U101
GS	Goldman Sachs Group	435	$81,000	0.0%	$126.84	+18.1%	Com	38141G104
AMG	Affiliated Managers Group	375	$80,000	0.0%	$162.25	+25.9%	Com	008252108
AWR	American States Water Co	2,000	$80,000	0.0%	$22.15	+45.0%	Com	029899101
KEYS	Keysight Technologies Inc	2,149	$80,000	0.0%	$32.67	+10.3%	Com	49338L103
—	Rudolph Technologies Inc (Restricted)	7,227	$80,000	0.0%	$11.22	—	Com	781270103
CBT	Cabot Corp.	1,765	$80,000	0.0%	$31.32	+8.4%	Com	127055101
—	Westar Energy Inc	2,000	$78,000	0.0%	$32.00	—	Com	95709T100
—	Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99	3,000	$78,000	0.0%	$25.67	—	Pfd Stk	59021K205
—	Genesee & Wyoming A	800	$77,000	0.0%	$85.00	—	Com	371559105
MSI	Motorola Solutions Inc	1,152	$77,000	0.0%	$47.42	+16.9%	Com	620076307
—	Cigna Corp	594	$77,000	0.0%	$72.39	—	Com	125509109
PPL	PPL Corp	2,265	$76,000	0.0%	$17.96	+9.8%	Com	69351T106
BSV	Vanguard Short-Term Bond ETF	950	$76,000	0.0%	$80.00	—	Com	921937827
CVE	Cenovus Energy Inc	4,518	$76,000	0.0%	$22.27	-33.1%	Com	15135U109
SPXCF	Singapore Exchange NPV	13,000	$76,000	0.0%	$5.53	—	Com	Y79946102
IJK	Ishares S&P Midcap 400 Growth Index Fund	432	$74,000	0.0%	$144.46	—	Com	464287606
WMB	Williams Corp Inc	1,471	$74,000	0.0%	$21.78	+14.6%	Com	969457100
BDN	Brandywine Realty Trust	4,600	$74,000	0.0%	$13.46	—	Com	105368203
—	SunPower Corporation	2,220	$70,000	0.0%	$22.31	—	Com	867652406
FRFHF	Fairfax Financial Holdings Ltd	125	$70,000	0.0%	$328.53	+33.0%	Com	303901102
—	Liberty Global PLC ser C	1,400	$70,000	0.0%	$45.51	—	Com	G5480U120
—	Legg Mason Inc	1,250	$69,000	0.0%	$30.77	—	Com	524901105
HIG	Hartford Finl Svcs Group Inc	1,648	$69,000	0.0%	$27.12	+19.9%	Com	416515104
FCX	Freeport McMoran Copper & Gold Inc Cl B	3,643	$69,000	0.0%	$29.01	-39.3%	Com	35671D857
—	Sigma Aldrich Corp	500	$69,000	0.0%	$88.40	—	Com	826552101
PGR	Progressive Corp Ohio	2,490	$68,000	0.0%	$17.53	+11.2%	Com	743315103
MCHP	Microchip Technology Inc	1,370	$67,000	0.0%	$17.03	+13.6%	Com	595017104
—	Comcast Corp New Cl A Spl	1,175	$66,000	0.0%	$40.00	—	Com	20030N200
—	R R Donnelley & Sons Co	3,460	$66,000	0.0%	$14.09	—	Com	257867101
—	Carrols Restaurant Group Inc	8,000	$66,000	0.0%	$7.63	—	Com	14574X104
BCE	BCE Inc New	1,549	$66,000	0.0%	$21.07	+12.3%	Com	05534B760
DON	WisdomTree MidCap Dividend	750	$65,000	0.0%	$74.67	—	Com	97717W505
—	Halyard Health Inc	1,340	$65,000	0.0%	$46.06	—	Com	40650V100
SAP	SAP SE Spons ADR	890	$64,000	0.0%	$73.16	—	Com	803054204
—	Brookline Bancorp Inc	6,300	$63,000	0.0%	$8.73	—	Com	11373M107
—	Eaton Vance Tax Mgd Global Divers Eq Inc Fd	6,500	$63,000	0.0%	$9.38	—	Com	27829F108
AMP	Ameriprise Financial Inc	480	$63,000	0.0%	$72.37	+44.6%	Com	03076C106
—	Proofpoint Inc	1,040	$62,000	0.0%	$36.84	—	Com	743424103
C	Citigroup Inc New	1,189	$62,000	0.0%	$36.94	+2.7%	Com	172967424
—	Cnooc Ltd Spons ADR	432	$61,000	0.0%	$166.67	—	Com	126132109
DVY	I Shares Select Dividend ETF	775	$60,000	0.0%	$73.79	—	Com	464287168
BASFY	BASF AG Spons ADR	600	$60,000	0.0%	$90.00	—	Com	055262505
VEU	Vanguard Intl Equity	1,210	$59,000	0.0%	$49.81	—	Com	922042775
MAS	Masco Corp	2,200	$59,000	0.0%	$14.92	+29.5%	Com	574599106
M	Macy's Inc	899	$58,000	0.0%	$47.86	+34.5%	Com	55616P104
HE	Hawaiian Electric Inds Inc	1,793	$58,000	0.0%	$26.62	+25.2%	Com	419870100
—	Noble Energy Inc	1,177	$58,000	0.0%	$63.73	—	Com	655044105
—	Directv Com	680	$58,000	0.0%	$64.02	—	Com	25490A309
PWR	Quanta Services Inc	2,000	$57,000	0.0%	$27.23	+1.0%	Com	74762E102
MAT	Mattel Inc	2,430	$56,000	0.0%	$43.23	-38.6%	Com	577081102
—	Symantec Corp	2,406	$56,000	0.0%	$20.78	—	Com	871503108
HST	Host Hotels & Resorts Inc	2,733	$55,000	0.0%	$10.74	+33.6%	Com	44107P104
VHGEX	Vanguard Global Equity	2,190	$55,000	0.0%	$24.20	—	Com	922038203
TFX	Teleflex Inc	450	$54,000	0.0%	$72.98	+47.7%	Com	879369106
—	ADT Corp	1,275	$53,000	0.0%	$39.18	—	Com	00101J106
FNV	Franco Nev Corp	1,100	$53,000	0.0%	$34.68	+32.8%	Com	351858105
VEUSX	Vang European Stock Idx Fd Adm	789	$53,000	0.0%	$69.71	—	Com	922042809
—	Barclays Bk Plc 8.125% Ser 5 Pfd	2,000	$53,000	0.0%	$25.50	—	Pfd Stk	06739H362
UNM	Unum Group	1,556	$52,000	0.0%	$33.17	0.0%	Com	91529Y106
—	Lorillard Inc	800	$52,000	0.0%	$48.85	—	Com	544147101
—	Cerner Corp	710	$52,000	0.0%	$69.15	—	Com	156782104
—	Mallinckrodt PLC	399	$51,000	0.0%	$77.24	—	Com	G5785G107
—	Brooks House 3% Preferred Stock	10,000	$50,000	0.0%	$5.00	—	Pfd Stk	PSBROOKS1
—	Gen Communication Inc Cl A	3,118	$49,000	0.0%	$11.50	—	Com	369385109
—	Alleghany Corp Del	100	$49,000	0.0%	$400.00	—	Com	017175100
BUD	Anheuser Busch Cos	390	$48,000	0.0%	$112.82	—	Com	03524A108
—	Aqua Amer Inc	1,832	$48,000	0.0%	$27.44	—	Com	03836W103
IDV	Ishares Dow Jones International Select Divd	1,400	$47,000	0.0%	$37.53	—	Com	464288448
PNR	Pentair PLC	743	$47,000	0.0%	$41.50	-12.8%	Com	G7S00T104
—	PowerShares S&P 500 Low Volatility Portfolio	1,241	$47,000	0.0%	$33.04	—	Com	73937B779
DGX	Quest Diagnostics Inc	600	$46,000	0.0%	$44.16	+30.4%	Com	74834L100
—	Hess Corp	674	$46,000	0.0%	$70.10	—	Com	42809H107
—	Bank Amer Corp Conv Pfd Ser L	40	$46,000	0.0%	$1175.00	—	Pfd Stk	060505682
—	Baker Hughes Inc	700	$45,000	0.0%	$55.71	—	Com	057224107
CAH	Cardinal Health Inc	500	$45,000	0.0%	$33.65	+89.2%	Com	14149Y108
AEPFX	Europacific Growth Fd Cl F2	903	$45,000	0.0%	$48.19	—	Com	29875E100
VDE	Vanguard Energy ETF	416	$45,000	0.0%	$111.63	—	Com	92204A306
—	Western Refining, Inc.	903	$45,000	0.0%	$35.15	—	Com	959319104
—	Twitter, Inc.	900	$45,000	0.0%	$41.11	—	Com	90184L102
SON	Sonoco Products Company	1,000	$45,000	0.0%	$31.49	0.0%	Com	835495102
IWO	Ishares Russell 2000 Growth Index Fund	300	$45,000	0.0%	$112.12	—	Com	464287648
AAP	Advance Auto Parts Inc	300	$45,000	0.0%	$72.11	+87.0%	Com	00751Y106
—	Central Securities Corp	2,000	$44,000	0.0%	$21.00	—	Com	155123102
PBH	Prestige Brand Holdings	1,034	$44,000	0.0%	$29.77	+28.0%	Com	74112D101
—	Rite Aid Corp	5,000	$43,000	0.0%	$2.80	—	Com	767754104
—	Canadian Pacific Railway Ltd	235	$43,000	0.0%	$120.00	—	Com	13645T100
DVN	Devon Energy Corp New	691	$42,000	0.0%	$40.62	+2.3%	Com	25179M103
—	Teco Energy	2,170	$42,000	0.0%	$17.56	—	Com	872375100
—	Wgl Holdings Inc	752	$42,000	0.0%	$43.88	—	Com	92924F106
—	Barclays Bank PLC Pfd ADR 7.75%	1,600	$42,000	0.0%	$25.00	—	Com	06739H511
—	Wyndham Worldwide Corp	450	$41,000	0.0%	$56.36	—	Com	98310W108
—	Discover Financial Services	741	$41,000	0.0%	$60.18	—	Com	254709108
EA	Electronic Arts Inc	700	$41,000	0.0%	$19.79	+164.9%	Com	285512109
IBB	I Shares Nasdaq Biotechnology	120	$41,000	0.0%	$253.47	—	Com	464287556
BABA	Alibaba Group Hldg Ltd ADR	500	$41,000	0.0%	$98.14	—	Com	01609W102
DSI	Ishares Kld 400 Social Indexfund	532	$41,000	0.0%	$62.93	—	Com	464288570
MAR	Marriott International Inc Cl A	503	$40,000	0.0%	$36.65	+95.4%	Com	571903202
NXPI	NXP Semiconductors NV	400	$40,000	0.0%	$78.27	0.0%	Com	N6596X109
VLY	Valley National Bancorp	4,190	$40,000	0.0%	$9.34	+1.3%	Com	919794107
VBK	Vanguard Small Cap Growth ETF	300	$40,000	0.0%	$103.33	—	Com	922908595
—	Gannett Co	1,058	$39,000	0.0%	$29.62	—	Com	364730101
HYG	Ishares IBoxx $ High Yield Corp Bond Fd	425	$39,000	0.0%	$91.87	—	Com	464288513
LEA	Lear Corp New	350	$39,000	0.0%	$81.78	+6.0%	Com	521865204
—	Laboratory Corp Amer Hldgs New	300	$38,000	0.0%	$100.06	—	Com	50540R409
XLY	AMEX Consumer Discr Select Sector SPDR ETF	500	$38,000	0.0%	$66.88	—	Com	81369Y407
—	Buckeye Partners LP	500	$38,000	0.0%	$70.00	—	Com	118230101
—	Mylan NV	625	$37,000	0.0%	$59.20	—	Com	N59465109
OSIS	OSI Systems	500	$37,000	0.0%	$58.30	+22.9%	Com	671044105
—	Dun & Bradstreet Corp New	282	$36,000	0.0%	$96.65	—	Com	26483E100
OGE	Oge Energy Co	1,142	$36,000	0.0%	$35.46	-5.5%	Com	670837103
—	US Silica Holdings Inc	1,000	$36,000	0.0%	$63.00	—	Com	90346E103
—	Time Warner Inc New	432	$36,000	0.0%	$69.11	—	Com	887317303
—	Vector Group Ltd	1,619	$36,000	0.0%	$19.38	—	Com	92240M108
—	Potash Corp Of Saskatchewan Inc	1,113	$36,000	0.0%	$36.39	—	Com	73755L107
—	SPDR Nuveen Barclays Muni Bond ETF	1,500	$36,000	0.0%	$23.41	—	Com	78464A458
PFF	Ishares US Preferred Stock ETF	900	$36,000	0.0%	$38.57	—	Pfd Stk	464288687
—	Core Laboratories NV	350	$36,000	0.0%	$150.00	—	Com	N22717107
—	International Game Technology	2,024	$35,000	0.0%	$14.39	—	Com	459902102
—	Activision Blizzard Inc	1,551	$35,000	0.0%	$18.17	—	Com	00507V109
—	Statoil Asa Adr	2,000	$35,000	0.0%	$25.60	—	Com	85771P102
—	Salix Pharmaceuticals	200	$35,000	0.0%	$105.00	—	Com	795435106
—	Silver Wheaton Corp	1,825	$34,000	0.0%	$19.73	—	Com	828336107
—	Bed Bath & Beyond	444	$34,000	0.0%	$74.10	—	Com	075896100
IWN	Ishares Russell 2000 Value Index Fund	325	$34,000	0.0%	$100.94	—	Com	464287630
CHKP	Check Point Software Technologies	425	$34,000	0.0%	$64.76	+24.7%	Com	M22465104
IRBTQ	Irobot Corporation	1,000	$33,000	0.0%	$31.24	+3.9%	Com	462726100
—	Matthews Korea Fund	5,339	$33,000	0.0%	$5.15	—	Com	577130305
BLX	Banco Latinoamericano de Comercio Ext S A	1,000	$33,000	0.0%	$11.35	+43.4%	Com	P16994132
GLRE	Greenlight Capital RE Ltd Cl A	1,000	$32,000	0.0%	$24.55	+30.8%	Com	G4095J109
IWS	I Shares Russell Midcap Value Index Fund	427	$32,000	0.0%	$66.53	—	Com	464287473
PII	Polaris Inds Inc	225	$32,000	0.0%	$90.50	+62.8%	Com	731068102
NOW	Service Now	400	$32,000	0.0%	$7.63	+93.0%	Com	81762P102
—	Buffalo Wild Wings	175	$32,000	0.0%	$165.71	—	Com	119848109
PEBIX	Pimco Emerging Mkts Bond Instl #137	3,157	$32,000	0.0%	$11.28	—	Com	693391559
PKG	Packaging Corp Amer	400	$31,000	0.0%	$32.81	+74.4%	Com	695156109
—	Vectren Corp	720	$31,000	0.0%	$34.72	—	Com	92240G101
BDVSF	Bidvest Group Ltd	1,162	$31,000	0.0%	$19.00	+7.9%	Com	S1201R162
ACM	Aecom Technology Corp Delaware	1,000	$31,000	0.0%	$29.12	-5.8%	Com	00766T100
IDA	Idacorp Inc	473	$30,000	0.0%	$48.08	+33.7%	Com	451107106
—	Intl FCStone Inc	1,000	$30,000	0.0%	$17.00	—	Com	46116V105
—	MNB Bancorp	280	$30,000	0.0%	$103.57	—	Com	55310H101
—	Alerian MLP ETF	1,827	$30,000	0.0%	$17.85	—	Com	00162Q866
EMN	Eastman Chemical Co	438	$30,000	0.0%	$52.53	-2.8%	Com	277432100
WHR	Whirlpool Corp	150	$30,000	0.0%	$138.09	+47.1%	Com	963320106
—	Scana Corp New	548	$30,000	0.0%	$49.27	—	Com	80589M102
—	Williams Partners LP New	606	$30,000	0.0%	$49.50	—	Com	96949L105
SWKS	Skyworks Solutions Inc	300	$29,000	0.0%	$26.27	+161.6%	Com	83088M102
WY	Weyerhaeuser Company	870	$29,000	0.0%	$18.82	+21.5%	Com	962166104
—	BP Prudhoe Bay Royalty Trust	500	$29,000	0.0%	$98.00	—	Com	055630107
—	Entergy Miss Pfd 6.20% 4/15/40	1,100	$28,000	0.0%	$26.36	—	Pfd Stk	29364N843
—	Centurylink Inc	798	$28,000	0.0%	$38.83	—	Com	156700106
TRN	Trinity Industries Inc	800	$28,000	0.0%	$18.24	-14.1%	Com	896522109
PBI	Pitney-Bowes Inc	1,200	$28,000	0.0%	$24.65	-5.6%	Com	724479100
—	Pwrshs Fundamental High Yield Corp Bd	1,500	$28,000	0.0%	$19.60	—	Com	73936T557
—	Petrochina Co Ltd ADR	250	$28,000	0.0%	$108.00	—	Com	71646E100
RWR	SPDR Dow Jones REIT ETF	300	$28,000	0.0%	$76.67	—	Com	78464A607
PANW	Palo Alto Networks Inc	192	$28,000	0.0%	$18.43	+21.5%	Com	697435105
—	Public Storage Cum Pfd Ser R 6.35%	1,000	$27,000	0.0%	$25.50	—	Pfd Stk	74460D125
EAT	Brinker Intl Inc	450	$27,000	0.0%	$35.49	+43.1%	Com	109641100
CRM	Salesforce Com Inc	410	$27,000	0.0%	$59.73	+2.6%	Com	79466L302
ELME	Washington Real Estate Invt Tr Sbi	963	$27,000	0.0%	$27.00	—	Com	939653101
—	Harman International Ind Inc	200	$27,000	0.0%	$104.66	—	Com	413086109
EWG	I Shares MSCI Germany Index Fund	900	$27,000	0.0%	$31.74	—	Com	464286806
—	1st Niagara Finl Group Inc New	3,000	$27,000	0.0%	$8.33	—	Com	33582V108
HUM	Humana Inc	150	$27,000	0.0%	$71.14	+104.0%	Com	444859102
—	W R Grace & Co Del New	269	$27,000	0.0%	$100.37	—	Com	38388F108
—	Citrix Sys Inc	410	$26,000	0.0%	$63.04	—	Com	177376100
—	Enterprise Bancorp Inc Mass Cdt	1,200	$26,000	0.0%	$18.33	—	Com	293668109
—	Wisconsin Energy Corp	529	$26,000	0.0%	$41.08	—	Com	976657106
—	SolarCity Corporation	500	$26,000	0.0%	$70.00	—	Com	83416T100
—	ING Groep NV Cap 6.375% Pfd	1,000	$26,000	0.0%	$24.00	—	Com	456837608
—	Cimatron NPV	3,000	$26,000	0.0%	$6.33	—	Com	M23798107
FLR	Fluor Corp New	455	$26,000	0.0%	$69.19	-26.2%	Com	343412102
KEY	Keycorp New	1,800	$26,000	0.0%	$7.41	+20.8%	Com	493267108
—	MFC Kayne Anderson Energy Total Return Fd	1,026	$25,000	0.0%	$30.21	—	Com	48660P104
VLO	Valero Energy Corp New	400	$25,000	0.0%	$24.01	+52.3%	Com	91913Y100
—	Skechers USA Inc Cl A	350	$25,000	0.0%	$54.29	—	Com	830566105
—	Total S A ADR	500	$25,000	0.0%	$48.00	—	Com	89151E109
XLF	Financial Select Sector SPDR ETF	1,000	$24,000	0.0%	$23.92	—	Com	81369Y605
PH	Parker Hannifin Corp	200	$24,000	0.0%	$97.48	+3.9%	Com	701094104
DIM	Wisdomtree Intl Midcap Divd Fund	400	$24,000	0.0%	$50.41	—	Com	97717W778
—	HSBC Hldgs PLC Pfd	900	$24,000	0.0%	$26.67	—	Com	404280802
—	Courier Corp	1,000	$24,000	0.0%	$14.00	—	Com	222660102
—	Aspen Insurance Holdings	500	$24,000	0.0%	$37.00	—	Com	G05384105
FAN	First Trust Global Wind Energy ETF	2,250	$24,000	0.0%	$10.67	—	Com	33736G106
—	Annaly Capital Mgmt Inc	2,371	$24,000	0.0%	$11.47	—	Com	035710409
—	Hawaiian Holdings	1,050	$24,000	0.0%	$17.41	—	Com	419879101
—	HollyFrontier Corp	600	$24,000	0.0%	$41.67	—	Com	436106108
ITB	Ishs Dow Jones US Home Constn Indx Fd	838	$24,000	0.0%	$22.60	—	Com	464288752
LQD	Ishares Iboxx $ Investment Grade Corp Bd Fd	200	$24,000	0.0%	$115.00	—	Com	464287242
IDXX	Idexx Labs Inc	150	$23,000	0.0%	$43.69	+78.1%	Com	45168D104
—	Amtrust Finl Svcs Inc	400	$23,000	0.0%	$48.75	—	Com	032359309
—	Altera Corp	525	$23,000	0.0%	$32.99	—	Com	021441100
—	Powershares Fundamental Pure Large Core ETF	564	$23,000	0.0%	$37.23	—	Com	73935X450
SXT	Sensient Technologies Corp	333	$23,000	0.0%	$54.49	+14.5%	Com	81725T100
SEE	Sealed Air Corp New	510	$23,000	0.0%	$18.75	+97.5%	Com	81211K100
ADSK	Autodesk Inc	400	$23,000	0.0%	$37.26	+58.9%	Com	052769106
GPI	Group 1 Automotive Inc	250	$22,000	0.0%	$78.06	+5.3%	Com	398905109
KYOCY	Kyocera Corp ADR	400	$22,000	0.0%	$75.00	—	Com	501556203
FMS	Fresenius Medical Care AG	524	$22,000	0.0%	$34.35	—	Com	358029106
—	Pacholder High Yield Fund Inc	3,000	$22,000	0.0%	$8.33	—	Com	693742108
BWA	Borg Warner Inc	350	$21,000	0.0%	$34.18	+26.5%	Com	099724106
SCHW	The Charles Schwab Corp New	675	$21,000	0.0%	$15.92	+59.6%	Com	808513105
—	Preci-Manufacturing Inc Class A	180	$21,000	0.0%	—	—	Com	CS3076011
SJT	San Juan Basin Royalty Tr	1,737	$21,000	0.0%	$16.12	—	Com	798241105
GHC	Graham Hldgs Co	20	$21,000	0.0%	$339.79	+55.5%	Com	384637104
—	Cooper Tire & Rubber Co.	500	$21,000	0.0%	$34.00	—	Com	216831107
—	Joy Global Inc	525	$21,000	0.0%	$55.16	—	Com	481165108
LSTR	Landstar Sys Inc	308	$20,000	0.0%	$51.95	—	Com	515098101
—	Liberty Property Trust	575	$20,000	0.0%	$37.04	—	Com	531172104
—	Aflac Inc Sub Deb	800	$20,000	0.0%	$25.00	—	Pfd Stk	001055300
—	ITC Holdings	525	$20,000	0.0%	$38.10	—	Com	465685105
—	National Grid Transco PLC Spons ADR New	310	$20,000	0.0%	$61.22	—	Com	636274300
—	Markwest Energy Partners LP	300	$20,000	0.0%	$66.25	—	Com	570759100
—	Mead Johnson Nutrition Co Cl A	203	$20,000	0.0%	$78.82	—	Com	582839106
RMD	Resmed Inc	280	$20,000	0.0%	$41.13	+38.0%	Com	761152107
—	Powershares India Etf	875	$20,000	0.0%	$16.00	—	Com	73935L100
—	Southern Cal Edison Co Pref ser A	200	$20,000	0.0%	$100.00	—	Pfd Stk	842400756
RYN	Rayonier Inc (Reit)	751	$20,000	0.0%	$55.47	—	Com	754907103
—	Wells Fargo PFD R 6.625 Fixed-to-Float	700	$20,000	0.0%	$27.96	—	Com	949746465
—	ARM Holdings PLC	400	$20,000	0.0%	$35.00	—	Com	042068106
—	Nextera Energy Cap Jr Sub Deb Ser G	759	$19,000	0.0%	$24.00	—	Cv Pfd Stk	65339k605
DG	Dollar Gen Corp New	250	$19,000	0.0%	$49.73	+23.7%	Com	256677105
ARTKX	Artisan Intl Value Fund	541	$19,000	0.0%	$35.12	—	Com	04314H881
L	Loews Corp	470	$19,000	0.0%	$41.53	-7.5%	Com	540424108
FITB	Fifth Third Bancorp	1,025	$19,000	0.0%	$13.64	-5.0%	Com	316773100
ISHG	Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd	245	$19,000	0.0%	$90.80	—	Com	464288125
IRM	Iron Mtn Inc New	509	$19,000	0.0%	$20.80	0.0%	Com	46284V101
MUR	Murphy Oil Corporation	400	$19,000	0.0%	$34.50	-7.2%	Com	626717102
ITA	IShs Tr Dow Jones US Aerospace & Defense Idx	150	$19,000	0.0%	$80.00	—	Com	464288760
—	Hersha Hospitality Tr	3,000	$19,000	0.0%	$5.67	—	Com	427825104
WAB	WABTEC Corp	200	$19,000	0.0%	$55.43	+53.1%	Com	929740108
XLK	Amex Technology Select Sector SPDR ETF	450	$19,000	0.0%	$36.91	—	Com	81369Y803
OLED	Universal Display Corp	400	$19,000	0.0%	$33.59	0.0%	Com	91347P105
—	Tile Shop Hldgs Inc	1,515	$18,000	0.0%	$15.34	—	Com	88677Q109
ROP	Roper Technologies Inc	105	$18,000	0.0%	$143.35	+5.8%	Com	776696106
LUV	Southwest Airlines Co	400	$18,000	0.0%	$19.19	+101.2%	Com	844741108
CTRA	Cabot Oil & Gas Corp	600	$18,000	0.0%	$25.97	-20.9%	Com	127097103
BMI	Badger Meter Inc	300	$18,000	0.0%	$20.08	+30.7%	Com	056525108
KMT	Kennametal Inc	533	$18,000	0.0%	$28.62	-12.6%	Com	489170100
—	Imperial Tobacco Group PLC ADR	208	$18,000	0.0%	$67.31	—	Com	453142101
FVD	First Tr Value Line Dividend Index Fund	740	$18,000	0.0%	$18.92	—	Com	33734H106
MGEE	Mge Energy Inc	382	$17,000	0.0%	$28.11	+24.6%	Com	55277P104
JNUSX	JPM Intl Value Fd #1375	1,229	$17,000	0.0%	$14.29	—	Com	4812A0573
—	MFS Municipal Income Trust	2,500	$17,000	0.0%	$6.80	—	Com	552738106
VAW	Vanguard Materials ETF	155	$17,000	0.0%	$106.67	—	Com	92204A801
TRIP	TripAdvisor Inc	200	$17,000	0.0%	$69.90	0.0%	Com	896945201
—	BT Group PLC ADR	260	$17,000	0.0%	$46.15	—	Com	05577E101
DPZ	Dominos Pizza Inc	172	$17,000	0.0%	$64.47	+38.2%	Com	25754A201
—	MFC GDL Fd	1,550	$16,000	0.0%	$11.61	—	Com	361570104
FXI	Ishares Ftse/Xinhua China 25 Index Fund	351	$16,000	0.0%	$31.96	—	Com	464287184
—	MLP KKR & CO	700	$16,000	0.0%	$22.86	—	Com	48248M102
—	Medivation, Inc.	125	$16,000	0.0%	$48.00	—	Com	58501N101
WSM	Williams Sonoma Inc	200	$16,000	0.0%	$30.70	0.0%	Com	969904101
—	Pico Holdings Inc	1,000	$16,000	0.0%	$21.00	—	Com	693366205
—	WP Glimcher Inc	888	$15,000	0.0%	$16.89	—	Com	92939N102
PCAR	Paccar Inc	240	$15,000	0.0%	$28.20	0.0%	Com	693718108
—	Eaton Vance Tax Advantaged Global Divd Inc F	900	$15,000	0.0%	$15.56	—	Com	27828S101
—	Aspen Technology Inc	400	$15,000	0.0%	$28.00	—	Com	045327103
CNP	Centerpoint Energy Inc	750	$15,000	0.0%	$15.27	-1.7%	Com	15189T107
EONGY	E On SE Adr	1,000	$15,000	0.0%	$16.00	—	Com	268780103
CINF	Cincinnati Financial Corp	285	$15,000	0.0%	$34.51	+11.5%	Com	172062101
—	MFC Babson Cap Corp Invs	888	$14,000	0.0%	$15.77	—	Com	05617K109
—	Arris Group	500	$14,000	0.0%	$28.00	—	Com	04270v106
—	Nuveen Mun Adv Fd Inc	1,000	$14,000	0.0%	$13.00	—	Com	67062H106
BF/B	Brown Forman Corp Cl B	150	$14,000	0.0%	$29.79	0.0%	Com	115637209
—	Pepco Holding Inc	504	$14,000	0.0%	$19.90	—	Com	713291102
AKAM	Akamai Technologies Inc	200	$14,000	0.0%	$41.83	+58.0%	Com	00971T101
—	Hospira Inc	165	$14,000	0.0%	$40.22	—	Com	441060100
—	L3 Communications Hldg	100	$13,000	0.0%	$120.00	—	Com	502424104
—	Alcoa Inc	1,000	$13,000	0.0%	$16.00	—	Com	013817101
—	Interpublic Group Cos Inc	600	$13,000	0.0%	$9.57	+49.2%	Com	460690100
EIX	Edison Intl	211	$13,000	0.0%	$30.71	+38.6%	Com	281020107
—	Entergy Ar Pfd 4.9% 12/1/52	500	$13,000	0.0%	$22.00	—	Pfd Stk	29364D761
—	DreamWorks Animation SKG Inc	500	$12,000	0.0%	$24.00	—	Com	26153C103
FORR	Forrester Research Inc	330	$12,000	0.0%	$32.30	+7.8%	Com	346563109
GM	Gen Mtrs Co	325	$12,000	0.0%	$24.03	+17.1%	Com	37045V100
—	The Fresh Market Inc	300	$12,000	0.0%	$40.00	—	Com	35804H106
—	Twenty-First Century Fox Inc Cl B	380	$12,000	0.0%	—	—	Com	90130A200
—	Cameron International Corp	250	$11,000	0.0%	$60.47	—	Com	13342B105
SIEGY	Siemens A G ADR	104	$11,000	0.0%	$100.99	—	Com	826197501
UTL	Unitil Corp	315	$11,000	0.0%	$29.13	+21.1%	Com	913259107
—	California Res Corp	1,486	$11,000	0.0%	$5.61	—	Com	13057Q107
VGT	Vanguard Information Technology ETF	100	$11,000	0.0%	$90.00	—	Com	92204A702
CLH	Clean Harbors Inc	200	$11,000	0.0%	$55.73	-7.1%	Com	184496107
—	Cree Inc	315	$11,000	0.0%	$50.45	—	Com	225447101
—	Eaton Vance Enhanced Equity Income Fd II	800	$11,000	0.0%	$11.60	—	Com	278277108
—	Encana Corp	1,000	$11,000	0.0%	$17.00	—	Com	292505104
AVY	Avery Dennison Corporation	199	$11,000	0.0%	$33.15	+30.0%	Com	053611109
—	Suffolk Bancorp	472	$11,000	0.0%	$16.95	—	Com	864739107
—	Aegon NV 8% Pfd	400	$11,000	0.0%	$27.50	—	Com	007924608
—	John Hancock Investors Trust	606	$11,000	0.0%	$20.12	—	Com	410142103
MIDD	Middleby Corp	105	$11,000	0.0%	$82.83	+22.6%	Com	596278101
KMTUY	Komatsu Ltd Spon ADR	500	$10,000	0.0%	$23.00	—	Com	500458401
—	Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33	400	$10,000	0.0%	$25.00	—	Pfd Stk	617462205
IVZ	Invesco LTD	250	$10,000	0.0%	$21.62	+11.7%	Com	G491BT108
—	Integrys Energy Group Inc	143	$10,000	0.0%	$55.94	—	Com	45822P105
—	Mfs High Yield Muni Trust	2,300	$10,000	0.0%	$4.35	—	Com	59318E102
—	Hudson City Bancorp	1,000	$10,000	0.0%	$9.00	—	Com	443683107
ATUSF	Altius Minerals Corp	1,000	$10,000	0.0%	$10.98	-17.3%	Com	020936100
—	Tenn Valley Auth	400	$10,000	0.0%	$25.00	—	Pfd Stk	880591409
—	American Realty Cap Pptys Inc	1,000	$10,000	0.0%	$13.00	—	Com	02917T104
—	Frontier Communications Corp	1,412	$10,000	0.0%	$5.07	—	Com	35906A108
—	Juniper Networks Inc	450	$10,000	0.0%	$22.22	—	Com	48203R104
CMS	CMS Energy Corp	275	$10,000	0.0%	$19.06	+34.6%	Com	125896100
PPC	Pilgrims Pride Corp	450	$10,000	0.0%	$31.63	-10.1%	Com	72147K108
—	SVB Financial Group	75	$10,000	0.0%	$106.67	—	Com	78486Q101
—	Calumet Products Partners LP	400	$10,000	0.0%	$37.50	—	Com	131476103
—	BHP Billiton PLC Spons ADR	218	$10,000	0.0%	$45.28	—	Com	05545E209
—	Hsn Inc Del	150	$10,000	0.0%	$73.33	—	Com	404303109
—	Nustar Gp Holdings LLC	250	$9,000	0.0%	$28.00	—	Com	67059L102
DDEJF	Dundee Corp	1,000	$9,000	0.0%	$15.25	-35.2%	Com	264901109
—	Exelis Inc	366	$9,000	0.0%	$13.66	—	Com	30162A108
—	Genomic Health Inc	285	$9,000	0.0%	$31.58	—	Com	37244C101
HAS	Hasbro, Inc.	150	$9,000	0.0%	$34.47	+19.5%	Com	418056107
EWC	I Shares Inc Msci Canada Index Fund	350	$9,000	0.0%	$26.67	—	Com	464286509
—	ASA Gold & Precious Metals Ltd	900	$9,000	0.0%	$12.22	—	Com	G3156P103
TRGP	Targa Res Corp	96	$9,000	0.0%	$67.76	-18.2%	Com	87612G101
FRCB	First Rep Bk San Francisco New	150	$9,000	0.0%	$45.88	+11.7%	Com	33616C100
CEW	Wisdomtree Emerging Currency Strategy Fd ETF	500	$9,000	0.0%	$20.00	—	Com	97717W133
—	PowerShares Water Resources	350	$9,000	0.0%	$22.86	—	Com	73935X575
—	Viacom Inc B New	136	$9,000	0.0%	$73.53	—	Com	92553P201
WIP	SPDR DB Intl Govt Infl-Protected Bond	160	$9,000	0.0%	$56.25	—	Com	78464A490
TXNM	PNM Resources Inc	312	$9,000	0.0%	$22.83	+27.6%	Com	69349H107
—	Xerox Corp	735	$9,000	0.0%	$13.61	—	Com	984121103
—	WP Glimcher Inc Pref	359	$9,000	0.0%	$25.07	—	Pfd Stk	92939N201
WDFC	WD 40	100	$9,000	0.0%	$58.73	+20.5%	Com	929236107
SBNY	Signature Bk NY NY	65	$8,000	0.0%	$107.69	—	Com	82669G104
—	SPDR S & P Oil & Gas Equip & Svcs	300	$8,000	0.0%	$40.00	—	Com	78464A748
RPM	Rpm International Inc	160	$8,000	0.0%	$45.87	+5.4%	Com	749685103
—	CBS Corp B New	136	$8,000	0.0%	$51.47	—	Com	124857202
—	Wisdomtree Commodity Currency Strategy Fd ETF	500	$8,000	0.0%	$20.00	—	Com	97717X859
—	Nuveen Multi Strategy Inc Growth Fd 2	900	$8,000	0.0%	$10.00	—	Com	67073D102
—	Diebold Inc	238	$8,000	0.0%	$38.57	—	Com	253651103
AAXJ	Ishares MSCI All Country Asia Ex Japan	124	$8,000	0.0%	$64.52	—	Com	464288182
—	Health Care Reit Inc	100	$8,000	0.0%	$50.00	—	Com	42217K106
SLV	I Shares Silver Trust	527	$8,000	0.0%	$18.39	—	Com	46428Q109
—	Franklin Intl Small Cap Growth Fd #681	439	$8,000	0.0%	$21.66	—	Com	353533888
—	MFC Indl Ltd	2,000	$8,000	0.0%	$8.00	—	Com	55278T105
—	Allete Inc New	149	$8,000	0.0%	$48.95	—	Com	018522300
MTRN	Materion Corp	200	$8,000	0.0%	$29.01	+23.8%	Com	576690101
—	Arcelormittal Sa Luxembourg	900	$8,000	0.0%	$13.33	—	Com	03938L104
MKTX	MarketAxess Hldgs Inc	95	$8,000	0.0%	$50.63	+41.2%	Com	57060D108
—	Suntrust Banks Inc	200	$8,000	0.0%	$35.00	—	Com	867914103
—	FireEye Inc	200	$8,000	0.0%	$40.00	—	Com	31816Q101
—	ITT Corporation W/I	183	$7,000	0.0%	$27.32	—	Com	450911201
MET	Metlife Inc	131	$7,000	0.0%	$30.36	+2.8%	Com	59156R108
—	Microsemi Corp	200	$7,000	0.0%	$25.00	—	Com	595137100
—	Iac/Interactive Corp	111	$7,000	0.0%	$63.06	—	Com	44919P508
TM	Toyota Motor Corp ADR	50	$7,000	0.0%	$123.80	—	Com	892331307
—	GrubHub Inc	149	$7,000	0.0%	$35.31	—	Com	400110102
PLOW	Douglas Dynamics Inc	300	$7,000	0.0%	$21.63	0.0%	Com	25960R105
NOK	Nokia Corp Spons ADR	862	$7,000	0.0%	$4.20	—	Com	654902204
—	Nuveen Multi Strategy Inc Growth Fd	755	$7,000	0.0%	$9.27	—	Com	67073B106
—	Nuveen Quality Pfd Income Fd 2	740	$7,000	0.0%	$8.11	—	Com	67072C105
—	NH Thrift Bancshares Inc	422	$7,000	0.0%	$14.38	—	Com	644722100
NWL	Newell Rubbermaid Inc	175	$7,000	0.0%	$21.45	+17.7%	Com	651229106
—	Chesapeake Energy Corp	502	$7,000	0.0%	$20.00	—	Com	165167107
BVN	Compania de Minas Buenaventura SA	724	$7,000	0.0%	$9.67	—	Com	204448104
SID	Companhia Siderurgica Nacional ADR	3,500	$6,000	0.0%	$3.43	—	Com	20440W105
—	Dr Pepper Snapple Group Inc	75	$6,000	0.0%	$66.67	—	Com	26138E109
—	Aviva PLC	200	$6,000	0.0%	$30.00	—	Com	05382A203
—	Merrill Lynch Cap Pfd Tr IV 7.12%	250	$6,000	0.0%	$24.00	—	Pfd Stk	59021G204
—	Weatherford Intl Ltd	450	$6,000	0.0%	$22.67	—	Com	G48833100
COR	Amerisourcebergen Corp	50	$6,000	0.0%	$62.81	+17.7%	Com	03073E105
—	Wells Fargo	200	$6,000	0.0%	$30.00	—	Pfd Stk	949746879
—	Walter Invt Mgmt Corp	389	$6,000	0.0%	$33.42	—	Com	93317W102
—	J C Penney Co	750	$6,000	0.0%	$17.09	—	Com	708160106
TQQQ	Proshares Ultrapro QQQ	50	$5,000	0.0%	$100.00	—	Com	74347X831
—	Resource Capital Corp	1,000	$5,000	0.0%	$6.00	—	Com	76120W302
WDS	Woodside Petrol Ltd Spons ADR	200	$5,000	0.0%	$30.00	—	Com	980228308
CPB	Campbell Soup Co	100	$5,000	0.0%	$28.53	+15.5%	Com	134429109
—	Ariad Pharmaceuticals, Inc.	650	$5,000	0.0%	$9.35	—	Com	04033A100
—	MannKind Corp	1,000	$5,000	0.0%	$5.00	—	Com	56400P201
—	Kimco Rlty Corp 6.9% Ser H Pref	200	$5,000	0.0%	$25.00	—	Pfd Stk	49446R828
—	Lloyds Bkg Group PLC 7.75% 07/15/15	200	$5,000	0.0%	$25.00	—	Com	539439802
EEMV	MFC Ishs MSCI Emerging Mkts Min Volatility Fd	90	$5,000	0.0%	$56.79	—	Com	464286533
IWP	Ishares Russell Mid Cap Growth	50	$5,000	0.0%	$90.00	—	Com	464287481
—	Ensco PLC Cl A	250	$5,000	0.0%	$53.08	—	Com	G3157S106
—	JP Morgan Chase Cap Secs	200	$5,000	0.0%	$25.00	—	Pfd Stk	48125E207
ALB	Albemarle Corp	96	$5,000	0.0%	$46.58	0.0%	Com	012653101
—	Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33	200	$5,000	0.0%	$25.00	—	Pfd Stk	617460209
AL	Air Lease Corp	134	$5,000	0.0%	$31.06	+0.9%	Com	00912X302
—	Hanesbrands Inc	148	$5,000	0.0%	$38.85	—	Com	410345102
—	Morgan Stanley Cap Pfd 6.60% 10/15/66	200	$5,000	0.0%	$25.00	—	Pfd Stk	61750K208
—	Terra Nitrogen Company LP	35	$5,000	0.0%	$142.86	—	Com	881005201
KN	Knowles Corp	225	$4,000	0.0%	$30.49	-31.6%	Com	49926D109
MDRX	Allscripts Healthcare Solutions Inc	331	$4,000	0.0%	$15.08	-19.0%	Com	01988P108
—	Homisco Inc Ser B Pref	1,000	$4,000	0.0%	$4.00	—	Pfd Stk	PS2026001
—	MFC Mkt Vectors Global Alt Energy ETF New	75	$4,000	0.0%	$53.33	—	Com	57061R593
DDD	3D Systems Corp	150	$4,000	0.0%	$70.11	-58.0%	Com	88554D205
—	Vitamin Shoppe's	100	$4,000	0.0%	$40.00	—	Com	92849E101
—	Whiting Petroleum	124	$4,000	0.0%	$80.65	—	Com	966387102
—	Sothebys	100	$4,000	0.0%	$50.00	—	Com	835898107
EZM	Wisdomtree Midcap Earnings	44	$4,000	0.0%	$73.47	—	Com	97717W570
SFM	Sprouts Farmers Market	100	$4,000	0.0%	$39.68	-10.8%	Com	85208M102
OTTR	Otter Tail Power Co	134	$4,000	0.0%	$19.62	+16.1%	Com	689648103
—	Vanguard Nat Res LLC LP	300	$4,000	0.0%	$26.67	—	Com	92205F106
HYS	Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx	38	$4,000	0.0%	$106.18	—	Com	72201R783
SAN	Banco Santander S A	500	$4,000	0.0%	$6.09	—	Com	05964H105
DLTR	Dollar Tree Inc	38	$3,000	0.0%	$52.34	+45.0%	Com	256746108
—	Linkedin Corporation	12	$3,000	0.0%	$166.67	—	Com	53578A108
—	Seadrill Limited	300	$3,000	0.0%	$39.05	—	Com	G7945E105
ING	ING Groep NV Spons ADR	200	$3,000	0.0%	$10.00	—	Com	456837103
GLNG	Golar Lng Limited	100	$3,000	0.0%	$26.01	+0.8%	Com	G9456A100
RIG	Transocean Ltd	175	$3,000	0.0%	$45.64	-64.5%	Com	H8817H100
SSYS	Stratasys Inc	51	$3,000	0.0%	$115.63	-42.7%	Com	M85548101
PHG	Koninklijke Philips Electronics N V	100	$3,000	0.0%	$40.00	—	Com	500472303
TDC	Teradata Corp Del	72	$3,000	0.0%	$45.06	-3.0%	Com	88076W103
TPINX	Templeton Global Bond Fd #406	237	$3,000	0.0%	$12.71	—	Com	880208103
VONE	Vang Russell 1000 ETF	29	$3,000	0.0%	$97.50	—	Com	92206C730
—	Yamana Gold Inc	832	$3,000	0.0%	$9.62	—	Com	98462Y100
—	Yahoo Inc	75	$3,000	0.0%	$53.33	—	Com	984332106
—	CST Brands	44	$2,000	0.0%	$22.73	—	Com	12646R105
—	Vermont Photonics Inc Cl B Conv Pfd	6	$2,000	0.0%	$333.33	—	Cv Pfd Stk	918337999
DIA	SPDR Dow Jones Industrial Avg	10	$2,000	0.0%	$100.00	—	Com	78467X109
—	Dunkin Brands Group Inc	40	$2,000	0.0%	$37.50	—	Com	265504100
NEM	Newmont Mining Corp	100	$2,000	0.0%	$19.74	-7.5%	Com	651639106
—	Goldcorp Inc New	100	$2,000	0.0%	$25.00	—	Com	380956409
CWST	Casella Waste Systems Inc Cl A	300	$2,000	0.0%	$4.11	+5.2%	Com	147448104
KR	Kroger Company	30	$2,000	0.0%	$20.34	+42.1%	Com	501044101
—	Meritor Inc	120	$2,000	0.0%	$16.67	—	Com	59001K100
VYX	NCR Corp New	72	$2,000	0.0%	$21.42	-18.8%	Com	62886E108
—	Meredith Corp	10	$1,000	0.0%	—	—	Com	589433101
FIS	Fidelity Natl Information Svcs Inc	16	$1,000	0.0%	$54.22	0.0%	Com	31620M106
—	Foot Locker Inc	20	$1,000	0.0%	$50.00	—	Com	344849104
—	GlycoMimetics, Inc.	110	$1,000	0.0%	$18.18	—	Com	38000Q102
HXL	Hexcel Corp	25	$1,000	0.0%	$36.36	+26.1%	Com	428291108
SPHRF	Starpharma Hld Ltd NPV	2,000	$1,000	0.0%	$0.94	-58.3%	Com	Q87215101
PCSV	PCS Edventures Inc	42,807	$1,000	0.0%	$0.05	-27.0%	Com	69325N102
SHAK	Shake Shack Inc	29	$1,000	0.0%	$44.88	0.0%	Com	819047101
VONV	Vanguard Scottsdale Fds Russell 1000 Idx ETF	7	$1,000	0.0%	$142.86	—	Com	92206C714
XLP	Consumer Staples Select Sector SPDR ETF	30	$1,000	0.0%	$41.35	—	Com	81369Y308
VVX	Vectrus Inc	20	$1,000	0.0%	$25.36	+14.0%	Com	92242T101
—	Barrick Gold Corporation	100	$1,000	0.0%	$20.00	—	Com	067901108
—	Pain Therapeutics Inc	340	$1,000	0.0%	$2.94	—	Com	69562K100
GPK	Graphic Packaging Holdg Co	66	$1,000	0.0%	$9.87	+48.3%	Com	388689101
—	Domark Intl	9,216	$0	0.0%	$0.11	—	Com	257055103
—	Green Earth Technologies Inc	5,000	$0	0.0%	$0.20	—	Com	39303R102
—	Elot Inc	13,250	$0	0.0%	—	—	Com	29014Q105
—	Elot Inc Wts 12/31/13	2,578	$0	0.0%	—	—	Com	29014Q113
—	Sanofi Aventis Cont Val Rights exp 12/31/20	400	$0	0.0%	$2.86	—	Com	80105N113
—	Progress Energy (Contingent Value Rights)	300	$0	0.0%	—	—	Com	743263AA3
—	Champlain Oil Company Inc Class A	1,350	$0	0.0%	—	—	Com	CS2145001
—	Champlain Oil Company Inc Class B	8,675	$0	0.0%	—	—	Com	CS2145022
—	Ultra Shield Prods Intl Inc	500	$0	0.0%	—	—	Com	903915304
—	Vacuum Instrument Corporation	27,105	$0	0.0%	—	—	Com	CS2953000
PLUG	Plug Power Inc New	30	$0	0.0%	$0.28	+941.2%	Com	72919P202
—	SPO Global Inc	1	$0	0.0%	—	—	Com	78468T107
—	Beachport Entertainment Corp New	5,000	$0	0.0%	—	—	Com	073466203
—	Turtle Beach Corp	20	$0	0.0%	—	—	Com	900450107
—	Veritiv Corp	2	$0	0.0%	—	—	Com	923454102
—	LL&E Royalty Tr SBI	200	$0	0.0%	—	—	Com	502003106
—	American Intl Group Inc Wts	26	$0	0.0%	—	—	Com	026874156
HMY	Harmony Gold Mining Co Ltd ADR	100	$0	0.0%	—	—	Com	413216300
—	Alcatel-Lucent ADR	144	$0	0.0%	—	—	Com	013904305
—	McKenzie Bay Intl Ltd	5,913	$0	0.0%	—	—	Com	581531100
—	LRAD Corp	200	$0	0.0%	—	—	Com	50213V109
—	Vacuum Instrument Corp conv pref	147	$0	0.0%	—	—	Cv Pfd Stk	PS2953000
—	Sea Production Ltd	4,024	$0	0.0%	—	—	Com	G8005C104
PGN1EUR	Paragon Offshore	270	$0	0.0%	$6.67	—	Com	G6S01W108