Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 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 | 205,807 | $17.12M | 2.5% | $83.20 * | $53.71 | -1.8% | Com | 30231G102 |
| AAPL | Apple Inc | 131,441 | $16.49M | 2.4% | $125.43 * | $18.11 | +54.8% | Com | 037833100 |
| JNJ | Johnson & Johnson | 148,352 | $14.46M | 2.1% | $97.46 * | $60.06 | +21.2% | Com | 478160104 |
| MMM | 3M | 90,429 | $13.95M | 2.0% | $154.30 * | $61.26 | +49.4% | Com | 88579Y101 |
| IJH | I Shares Core S&P Mid-Cap ETF | 87,822 | $13.17M | 1.9% | $149.97 * | $23.90 | +25.5% | Com | 464287507 |
| PG | Procter & Gamble Co | 152,925 | $11.96M | 1.7% | $78.24 * | $55.16 | +5.9% | Com | 742718109 |
| — | United Technologies Corp | 105,324 | $11.68M | 1.7% | $110.93 | $93.87 | — | Com | 913017109 |
| T | AT&T Inc | 325,873 | $11.57M | 1.7% | $35.52 * | $11.41 | +11.3% | Com | 00206R102 |
| IJR | I Shares Core S&P Small-Cap ETF | 97,341 | $11.47M | 1.7% | $117.87 * | $45.18 | +30.5% | Com | 464287804 |
| ABBV | Abbvie Inc | 166,278 | $11.17M | 1.6% | $67.19 * | $28.33 | +53.9% | Com | 00287Y109 |
| PEP | Pepsico Inc | 118,499 | $11.06M | 1.6% | $93.34 * | $56.29 | +20.9% | Com | 713448108 |
| — | General Electric Co | 410,033 | $10.89M | 1.6% | $26.57 | $23.35 | — | Com | 369604103 |
| VWO | Vanguard Emerging Markets ETF | 235,218 | $9.615M | 1.4% | $40.88 | $41.80 | -2.2% | Com | 922042858 |
| WFC | Wells Fargo & Company New | 170,359 | $9.581M | 1.4% | $56.24 * | $28.83 | +45.1% | Com | 949746101 |
| DIS | Disney Walt Company | 83,657 | $9.549M | 1.4% | $114.14 * | $60.44 | +72.0% | Com | 254687106 |
| — | Spectra Energy Corp | 288,342 | $9.4M | 1.4% | $32.60 | $34.57 | — | Com | 847560109 |
| CVX | Chevron Corporation | 95,570 | $9.22M | 1.3% | $96.47 * | $71.38 | -14.0% | Com | 166764100 |
| — | Johnson Controls Inc | 177,378 | $8.786M | 1.3% | $49.53 | $37.88 | — | Com | 478366107 |
| IBM | Intl Business Machines | 53,329 | $8.675M | 1.3% | $162.67 * | $118.01 | -15.3% | Com | 459200101 |
| VZ | Verizon Communications Inc | 181,320 | $8.452M | 1.2% | $46.61 * | $26.96 | +0.1% | Com | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 60,673 | $8.258M | 1.2% | $136.11 | $112.58 | +20.9% | Com | 084670702 |
| ABT | Abbott Laboratories | 161,327 | $7.918M | 1.2% | $49.08 * | $29.81 | +35.0% | Com | 002824100 |
| ACN | Accenture PLC Ireland | 80,140 | $7.756M | 1.1% | $96.78 * | $64.46 | +26.8% | Com | G1151C101 |
| INTC | Intel Corp | 253,662 | $7.716M | 1.1% | $30.42 * | $17.80 | +33.0% | Com | 458140100 |
| PFE | Pfizer Inc | 212,120 | $7.112M | 1.0% | $33.53 * | $16.64 | +22.3% | Com | 717081103 |
| JPM | JP Morgan Chase & Co | 104,531 | $7.083M | 1.0% | $67.76 * | $37.68 | +35.3% | Com | 46625H100 |
| NSC | Norfolk Southern Corp | 80,869 | $7.065M | 1.0% | $87.36 * | $58.63 | +18.9% | Com | 655844108 |
| NVS | Novartis AG ADR | 69,936 | $6.878M | 1.0% | $98.35 | $73.03 | +34.7% | Com | 66987V109 |
| VEA | Vanguard FTSE Dev Mkts ETF | 171,939 | $6.817M | 1.0% | $39.65 | $38.58 | +2.8% | Com | 921943858 |
| MCD | McDonalds Corp | 70,865 | $6.737M | 1.0% | $95.07 * | $71.73 | +2.2% | Com | 580135101 |
| NEE | Nextera Energy Inc | 67,742 | $6.641M | 1.0% | $98.03 * | $14.15 | +32.0% | Com | 65339F101 |
| O | Realty Income Corporation | 138,237 | $6.136M | 0.9% | $44.39 * | $24.70 | +6.7% | Com | 756109104 |
| ITW | Illinois Tool Wks Inc | 65,888 | $6.048M | 0.9% | $91.79 * | $49.91 | +43.6% | Com | 452308109 |
| QCOM | Qualcomm Inc | 96,531 | $6.046M | 0.9% | $62.63 * | $47.14 | -1.6% | Com | 747525103 |
| EMR | Emerson Electric Co | 108,785 | $6.029M | 0.9% | $55.42 * | $40.47 | +3.5% | Com | 291011104 |
| APD | Air Products & Chemical Inc | 41,437 | $5.67M | 0.8% | $136.83 * | $63.05 | +55.2% | Com | 009158106 |
| — | Google Inc Cl C | 10,785 | $5.613M | 0.8% | $520.45 | $555.22 | — | Com | 38259P706 |
| MSFT | Microsoft Corp | 123,775 | $5.465M | 0.8% | $44.15 * | $28.09 | +35.8% | Com | 594918104 |
| MDT | Medtronic Hldg Ltd | 69,093 | $5.12M | 0.7% | $74.10 * | $58.10 | -1.4% | Com | G5960L103 |
| — | HCP Inc | 140,354 | $5.119M | 0.7% | $36.47 | $43.60 | — | Com | 40414L109 |
| ECL | Ecolab Inc | 44,057 | $4.981M | 0.7% | $113.06 * | $73.81 | +36.5% | Com | 278865100 |
| HD | Home Depot | 42,431 | $4.716M | 0.7% | $111.15 * | $57.41 | +51.1% | Com | 437076102 |
| ABBNY | ABB Ltd ADR | 224,379 | $4.685M | 0.7% | $20.88 * | $21.38 | -6.3% | Com | 000375204 |
| NKE | Nike Inc Cl B | 43,108 | $4.656M | 0.7% | $108.01 * | $28.13 | +68.2% | Com | 654106103 |
| MRK | Merck & Co Inc New | 81,413 | $4.635M | 0.7% | $56.93 * | $30.49 | +28.6% | Com | 58933Y105 |
| D | Dominion Res Inv Va New | 66,380 | $4.439M | 0.6% | $66.87 * | $34.53 | +23.4% | Com | 25746U109 |
| DEO | Diageo PLC Spons ADR New | 37,482 | $4.35M | 0.6% | $116.06 | $121.01 | -4.1% | Com | 25243Q205 |
| ADP | Automatic Data Processing | 54,075 | $4.339M | 0.6% | $80.24 * | $45.40 | +40.7% | Com | 053015103 |
| CHD | Church & Dwight Co Inc | 52,896 | $4.291M | 0.6% | $81.12 * | $26.32 | +34.1% | Com | 171340102 |
| BDX | Becton Dickinson & Company | 30,230 | $4.282M | 0.6% | $141.65 * | $82.96 | +42.1% | Com | 075887109 |
| GILD | Gilead Sciences Inc | 36,166 | $4.234M | 0.6% | $117.07 * | $52.20 | +56.4% | Com | 375558103 |
| USB | US Bancorp Del | 96,771 | $4.199M | 0.6% | $43.39 * | $22.94 | +30.2% | Com | 902973304 |
| KO | Coca Cola Co | 106,248 | $4.168M | 0.6% | $39.23 * | $27.64 | +2.0% | Com | 191216100 |
| — | Celgene Corporation | 34,602 | $4.005M | 0.6% | $115.74 | $102.01 | — | Com | 151020104 |
| TMO | Thermo Fisher Scientific Inc | 29,705 | $3.855M | 0.6% | $129.78 * | $83.34 | +50.9% | Com | 883556102 |
| LOW | Lowes Companies Inc | 57,152 | $3.827M | 0.6% | $66.96 * | $32.61 | +69.4% | Com | 548661107 |
| MKC | McCormick & Co Inc | 47,237 | $3.824M | 0.6% | $80.95 * | $28.41 | +16.5% | Com | 579780206 |
| CSCO | Cisco Sys Inc | 138,730 | $3.81M | 0.6% | $27.46 * | $15.40 | +28.3% | Com | 17275R102 |
| CLX | Clorox Company | 36,584 | $3.805M | 0.6% | $104.01 * | $60.66 | +27.4% | Com | 189054109 |
| COST | Costco Wholesale Corporation | 28,122 | $3.798M | 0.6% | $135.05 * | $91.46 | +23.6% | Com | 22160K105 |
| — | Blackrock Inc | 10,723 | $3.71M | 0.5% | $345.99 | $304.52 | — | Com | 09247X101 |
| SLB | Schlumberger Ltd | 42,405 | $3.655M | 0.5% | $86.19 * | $64.81 | -1.2% | Com | 806857108 |
| COP | Conocophillips | 59,477 | $3.652M | 0.5% | $61.40 * | $40.53 | +8.5% | Com | 20825C104 |
| UNP | Union Pacific Corp | 35,683 | $3.404M | 0.5% | $95.40 * | $69.10 | +8.9% | Com | 907818108 |
| — | National Oilwell Varco Inc | 68,745 | $3.319M | 0.5% | $48.28 | $68.89 | — | Com | 637071101 |
| — | Kraft Foods Group Inc | 38,306 | $3.261M | 0.5% | $85.13 | $55.86 | — | Com | 50076Q106 |
| CME | CME Group Inc | 34,709 | $3.23M | 0.5% | $93.06 * | $42.64 | +44.7% | Com | 12572Q105 |
| MDLZ | Mondelez Intl Inc | 77,683 | $3.196M | 0.5% | $41.14 * | $23.16 | +40.2% | Com | 609207105 |
| MO | Altria Group Inc | 64,064 | $3.133M | 0.5% | $48.90 * | $16.51 | +48.9% | Com | 02209S103 |
| TGT | Target Corp | 37,839 | $3.089M | 0.4% | $81.64 * | $47.79 | +25.1% | Com | 87612E106 |
| COF | Capital One Financial Corp | 34,818 | $3.063M | 0.4% | $87.97 * | $60.84 | +19.5% | Com | 14040H105 |
| — | Maxim Integrated Prods Inc | 88,007 | $3.042M | 0.4% | $34.57 | $28.24 | — | Com | 57772K101 |
| CAT | Caterpillar Inc | 35,502 | $3.012M | 0.4% | $84.84 * | $62.67 | +3.8% | Com | 149123101 |
| AMZN | Amazon Com Inc | 6,814 | $2.958M | 0.4% | $434.11 * | $16.47 | +31.8% | Com | 023135106 |
| SBUX | Starbucks Corp | 53,805 | $2.885M | 0.4% | $53.62 * | $34.96 | +23.9% | Com | 855244109 |
| CL | Colgate-Palmolive Co | 43,956 | $2.876M | 0.4% | $65.43 * | $44.48 | +15.0% | Com | 194162103 |
| CVS | CVS Health Corp | 27,407 | $2.874M | 0.4% | $104.86 * | $42.15 | +83.4% | Com | 126650100 |
| DEM | Wisdom Tree Emerging Mkts Equity Income Fd | 65,825 | $2.858M | 0.4% | $43.42 | $53.55 | -18.9% | Com | 97717W315 |
| TD | Toronto Dominion Bank New | 67,055 | $2.851M | 0.4% | $42.52 | $43.24 | -1.7% | Com | 891160509 |
| PM | Philip Morris Intl Inc | 34,587 | $2.773M | 0.4% | $80.17 * | $49.57 | -4.0% | Com | 718172109 |
| CMCSA | Comcast Corp Cl A | 45,573 | $2.741M | 0.4% | $60.15 * | $18.33 | +28.9% | Com | 20030N101 |
| BMY | Bristol Myers Squibb Co | 41,089 | $2.734M | 0.4% | $66.54 * | $29.24 | +58.9% | Com | 110122108 |
| BNS | Bank Of Nova Scotia Halifax | 52,866 | $2.729M | 0.4% | $51.62 * | $30.60 | -1.8% | Com | 064149107 |
| NVO | Novo Nordisk A/S ADR | 49,170 | $2.692M | 0.4% | $54.75 | $35.45 | +54.5% | Com | 670100205 |
| ATO | Atmos Energy Corp | 52,460 | $2.69M | 0.4% | $51.28 * | $31.05 | +28.5% | Com | 049560105 |
| EBAY | Ebay Inc | 42,819 | $2.579M | 0.4% | $60.23 * | $20.10 | +12.3% | Com | 278642103 |
| GIS | General Mills Inc | 46,078 | $2.568M | 0.4% | $55.73 * | $32.01 | +20.6% | Com | 370334104 |
| AMGN | Amgen Inc | 16,604 | $2.549M | 0.4% | $153.52 * | $82.44 | +37.0% | Com | 031162100 |
| SDY | SPDR S&P Dividend ETF | 33,202 | $2.531M | 0.4% | $76.23 | $67.53 | +12.9% | Com | 78464A763 |
| ETN | Eaton Corp PLC | 37,386 | $2.523M | 0.4% | $67.49 * | $53.06 | -0.4% | Com | G29183103 |
| — | US Bancorp Dep PFD H Shs 3.5% Floor | 108,545 | $2.406M | 0.3% | $22.17 | $21.60 | — | Pfd Stk | 902973155 |
| PAYX | Paychex Inc | 51,081 | $2.395M | 0.3% | $46.89 * | $25.30 | +34.7% | Com | 704326107 |
| META | Facebook Inc Cl A | 26,997 | $2.315M | 0.3% | $85.75 | $36.07 | +136.1% | Com | 30303M102 |
| AMAT | Applied Materials Inc | 119,038 | $2.288M | 0.3% | $19.22 * | $12.22 | +38.5% | Com | 038222105 |
| DHR | Danaher Corp | 26,340 | $2.254M | 0.3% | $85.57 * | $25.66 | +36.7% | Com | 235851102 |
| TJX | TJX Cos Inc | 33,167 | $2.195M | 0.3% | $66.18 * | $21.45 | +33.3% | Com | 872540109 |
| BEN | Franklin Resource Inc | 44,593 | $2.187M | 0.3% | $49.04 * | $29.74 | +0.8% | Com | 354613101 |
| — | Cimarex Energy Co | 18,706 | $2.063M | 0.3% | $110.29 | $76.23 | — | Com | 171798101 |
| HON | Honeywell Intl Inc | 20,170 | $2.057M | 0.3% | $101.98 * | $60.88 | +21.0% | Com | 438516106 |
| MA | Mastercard Inc | 21,072 | $1.97M | 0.3% | $93.49 * | $77.78 | +12.8% | Com | 57636Q104 |
| — | Google Inc Cl A | 3,628 | $1.959M | 0.3% | $539.97 | $885.66 | — | Com | 38259P508 |
| GD | General Dynamics Corp | 13,683 | $1.939M | 0.3% | $141.71 * | $57.15 | +97.9% | Com | 369550108 |
| F | Ford Motor Company New | 127,908 | $1.919M | 0.3% | $15.00 * | $8.50 | -0.0% | Com | 345370860 |
| SYK | Stryker Corp | 20,016 | $1.913M | 0.3% | $95.57 * | $57.22 | +48.2% | Com | 863667101 |
| ORCL | Oracle Corporation | 47,165 | $1.901M | 0.3% | $40.31 * | $29.45 | +16.8% | Com | 68389X105 |
| AMT | American Tower REIT | 19,854 | $1.852M | 0.3% | $93.28 * | $69.08 | +4.6% | Com | 03027X100 |
| SPY | Spdr S&P 500 Etf Trust | 8,995 | $1.851M | 0.3% | $205.78 | $172.55 | +19.3% | Com | 78462F103 |
| ADI | Analog Devices Inc | 28,622 | $1.837M | 0.3% | $64.18 * | $35.36 | +46.8% | Com | 032654105 |
| — | Peoples United Financial Inc | 110,348 | $1.789M | 0.3% | $16.21 | $14.91 | — | Com | 712704105 |
| MTB | M & T Bank Corporation | 14,297 | $1.786M | 0.3% | $124.92 * | $72.91 | +27.6% | Com | 55261F104 |
| BHP | BHP Billiton Limited ADR | 41,330 | $1.682M | 0.2% | $40.70 | $62.29 | -34.6% | Com | 088606108 |
| AFL | Aflac Incorporated | 26,537 | $1.65M | 0.2% | $62.18 * | $20.35 | +19.3% | Com | 001055102 |
| DNOW | Now Inc | 81,991 | $1.633M | 0.2% | $19.92 | $30.66 | -35.1% | Com | 67011P100 |
| AIVI | Wisdom Tree International Dividend ETF | 37,740 | $1.606M | 0.2% | $42.55 | $45.87 | -7.2% | Com | 97717W786 |
| — | Express Scripts Hldg Co | 17,700 | $1.575M | 0.2% | $88.98 | $63.73 | — | Com | 30219G108 |
| — | Unilever PLC ADR | 35,559 | $1.528M | 0.2% | $42.97 | $42.09 | — | Com | 904767704 |
| — | Plum Creek Timber Co Inc Reit | 37,346 | $1.515M | 0.2% | $40.57 | $46.68 | — | Com | 729251108 |
| — | Apache Corp | 26,190 | $1.509M | 0.2% | $57.62 | $84.21 | — | Com | 037411105 |
| EFA | I Shares MSCI EAFE Index Fd | 23,713 | $1.505M | 0.2% | $63.47 | $61.77 | +2.8% | Com | 464287465 |
| ELD | WisdomTree Emerging Mkt Local Debt | 38,627 | $1.501M | 0.2% | $38.86 | $51.23 | -24.1% | Com | 97717X867 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $1.485M | 0.2% | $115.37 | — | — | Com | CS3076022 |
| — | EI Dupont De Nemours & Co | 22,664 | $1.449M | 0.2% | $63.93 | $53.88 | — | Com | 263534109 |
| KMB | Kimberly-Clark Corp | 13,552 | $1.436M | 0.2% | $105.96 * | $65.33 | +13.6% | Com | 494368103 |
| SO | Southern Co | 33,517 | $1.404M | 0.2% | $41.89 * | $26.53 | +1.4% | Com | 842587107 |
| TROW | Price T Rowe Group Inc | 17,989 | $1.398M | 0.2% | $77.71 * | $49.69 | +7.5% | Com | 74144T108 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 24,518 | $1.398M | 0.2% | $57.02 | $63.96 | — | Com | 780259206 |
| VOD | Vodafone Group PLC New ADR | 37,967 | $1.384M | 0.2% | $36.45 | $36.99 | -1.5% | Com | 92857W308 |
| LMT | Lockheed Martin Corp | 7,362 | $1.368M | 0.2% | $185.82 * | $89.62 | +56.5% | Com | 539830109 |
| BA | Boeing Company | 9,729 | $1.349M | 0.2% | $138.66 * | $93.47 | +31.4% | Com | 097023105 |
| NSRGY | Nestle S A Spons ADR | 18,569 | $1.342M | 0.2% | $72.27 | $69.98 | +3.1% | Com | 641069406 |
| RHHBY | Roche Holding Ltd ADR | 37,892 | $1.328M | 0.2% | $35.05 | $30.91 | +13.4% | Com | 771195104 |
| WM | Waste Management Inc New | 28,462 | $1.319M | 0.2% | $46.34 * | $30.75 | +23.3% | Com | 94106L109 |
| DOV | Dover Corp | 18,507 | $1.299M | 0.2% | $70.19 * | $42.04 | +12.1% | Com | 260003108 |
| VIG | Vanguard Dividend Appreciation ETF | 16,020 | $1.258M | 0.2% | $78.53 | $72.78 | +8.0% | Com | 921908844 |
| EEM | I Shares MSCI Emerging Markets Index | 31,401 | $1.244M | 0.2% | $39.62 | $41.36 | -4.2% | Com | 464287234 |
| — | Praxair Inc | 10,173 | $1.216M | 0.2% | $119.53 | $117.63 | — | Com | 74005P104 |
| FDX | Fedex Corp | 7,064 | $1.204M | 0.2% | $170.44 * | $88.05 | +65.2% | Com | 31428X106 |
| — | Priceline Com Inc | 1,006 | $1.158M | 0.2% | $1151.09 | $1142.97 | — | Com | 741503403 |
| — | BB&T Corp | 28,557 | $1.151M | 0.2% | $40.31 | $37.67 | — | Com | 054937107 |
| OXY | Occidental Petroleum Corp | 14,564 | $1.132M | 0.2% | $77.73 * | $60.20 | -5.5% | Com | 674599105 |
| UPS | United Parcel Svc Inc Cl B | 11,561 | $1.12M | 0.2% | $96.88 * | $57.26 | +15.8% | Com | 911312106 |
| AXP | American Express Co | 13,904 | $1.08M | 0.2% | $77.68 * | $62.61 | +6.9% | Com | 025816109 |
| INTU | Intuit | 10,420 | $1.05M | 0.2% | $100.77 * | $86.20 | +7.5% | Com | 461202103 |
| IVV | Ishares S&P 500 Index Fund | 5,031 | $1.043M | 0.2% | $207.31 | $174.40 | +18.8% | Com | 464287200 |
| PCG | PG&E Corp | 20,875 | $1.025M | 0.1% | $49.10 * | $38.27 | +18.1% | Com | 69331C108 |
| WMT | Wal Mart Stores Inc | 13,882 | $984K | 0.1% | $70.88 * | $19.98 | -2.9% | Com | 931142103 |
| TXN | Texas Instruments Inc | 19,020 | $979K | 0.1% | $51.47 * | $37.13 | +3.9% | Com | 882508104 |
| — | Walgreens Boots Alliance Inc | 11,491 | $971K | 0.1% | $84.50 | $84.69 | — | Com | 931427108 |
| NUE | Nucor Corp | 21,709 | $956K | 0.1% | $44.04 * | $32.70 | +5.3% | Com | 670346105 |
| — | C R Bard Inc Nj | 5,306 | $906K | 0.1% | $170.75 | $112.13 | — | Com | 067383109 |
| — | Goldman Sachs Group Inc Ftg Rt Pref D | 44,096 | $895K | 0.1% | $20.30 | $20.32 | — | Pfd Stk | 38144G804 |
| — | EMC Corporation (Mass) | 33,477 | $883K | 0.1% | $26.38 | $24.13 | — | Com | 268648102 |
| LLY | Eli Lilly & Company | 10,409 | $869K | 0.1% | $83.49 * | $42.63 | +62.9% | Com | 532457108 |
| SPG | Simon Ppty Group Inc New | 4,815 | $833K | 0.1% | $173.00 * | $91.59 | +11.6% | Com | 828806109 |
| TEVA | Teva Pharmaceutical Inds ADR | 14,064 | $831K | 0.1% | $59.09 | $40.02 | +47.7% | Com | 881624209 |
| SYY | Sysco Corp | 22,296 | $804K | 0.1% | $36.06 * | $24.70 | +11.3% | Com | 871829107 |
| PNC | PNC Financial Services Group Inc | 8,106 | $775K | 0.1% | $95.61 * | $55.30 | +23.9% | Com | 693475105 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 15,115 | $736K | 0.1% | $48.69 | $49.47 | -1.6% | Com | 922020805 |
| BAX | Baxter International Inc | 10,511 | $735K | 0.1% | $69.93 * | $31.14 | +3.2% | Com | 071813109 |
| CSX | CSX Corp | 21,910 | $715K | 0.1% | $32.63 * | $6.72 | +37.8% | Com | 126408103 |
| KMI | Kinder Morgan Inc | 17,660 | $678K | 0.1% | $38.39 * | $22.42 | +0.1% | Com | 49456B101 |
| VV | Vanguard Large Cap ETF | 6,500 | $616K | 0.1% | $94.77 | $73.74 | +28.6% | Com | 922908637 |
| — | Dow Chemical Co | 11,937 | $611K | 0.1% | $51.19 | $40.17 | — | Com | 260543103 |
| EPD | Enterprise Partners LP | 20,218 | $604K | 0.1% | $29.87 | $50.03 | — | Com | 293792107 |
| BAC | Bank Of America Corp | 33,008 | $562K | 0.1% | $17.03 * | $10.59 | +28.3% | Com | 060505104 |
| — | Starwood Hotels & Resorts Worldwide Inc | 6,890 | $559K | 0.1% | $81.13 | $66.51 | — | Com | 85590A401 |
| — | Bemis Company Inc | 12,364 | $557K | 0.1% | $45.05 | $39.56 | — | Com | 081437105 |
| — | Whole Food Market Inc | 14,088 | $555K | 0.1% | $39.40 | $47.84 | — | Com | 966837106 |
| EOG | EOG Resources Inc | 6,131 | $537K | 0.1% | $87.59 * | $61.55 | +4.4% | Com | 26875P101 |
| UNH | UnitedHealth Group Inc | 4,382 | $535K | 0.1% | $122.09 * | $57.16 | +80.3% | Com | 91324P102 |
| — | Glaxo Smithkline PLC ADR | 12,653 | $527K | 0.1% | $41.65 | $51.67 | — | Com | 37733W105 |
| SNY | Sanofi Spons ADR | 10,650 | $527K | 0.1% | $49.48 | $49.30 | +0.5% | Com | 80105N105 |
| POR | Portland General Electric | 15,854 | $526K | 0.1% | $33.18 * | $19.92 | +13.5% | Com | 736508847 |
| — | MetLife PFD A Floating Rate 4% Floor | 20,663 | $503K | 0.1% | $24.34 | $23.97 | — | Pfd Stk | 59156R504 |
| DUK | Duke Energy Corp New | 7,126 | $503K | 0.1% | $70.59 * | $42.07 | +8.7% | Com | 26441C204 |
| — | Hewlett Packard Co | 16,563 | $497K | 0.1% | $30.01 | $26.14 | — | Com | 428236103 |
| — | Monsanto Company | 4,518 | $482K | 0.1% | $106.68 | $99.79 | — | Com | 61166W101 |
| PPG | PPG Industries Inc | 4,170 | $479K | 0.1% | $114.87 * | $77.61 | +22.3% | Com | 693506107 |
| ESS | Essex Ppty Tr REIT | 2,197 | $467K | 0.1% | $212.56 * | $121.84 | +24.2% | Com | 297178105 |
| — | Aon PLC | 4,650 | $464K | 0.1% | $99.78 | $75.74 | — | Com | G0408V102 |
| — | IVA Worldwide Fd Cl C | 25,485 | $443K | 0.1% | $17.38 | $17.58 | — | Com | 45070A503 |
| DLR | Digital Realty Trust Inc | 6,621 | $441K | 0.1% | $66.61 * | $39.35 | +16.5% | Com | 253868103 |
| MPC | Marathon Petroleum Corp | 8,250 | $432K | 0.1% | $52.36 * | $32.05 | +17.7% | Com | 56585A102 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,956 | $432K | 0.1% | $109.20 * | $67.66 | +43.8% | Com | 98956P102 |
| — | WisdomTree Asia Local Debt Fund | 9,491 | $430K | 0.1% | $45.31 | $48.84 | — | Com | 97717X842 |
| GLD | Spdr Gold Shares | 3,769 | $424K | 0.1% | $112.50 | $135.48 | -17.1% | Com | 78463V107 |
| DE | Deere & Co | 4,268 | $414K | 0.1% | $97.00 * | $71.05 | +13.9% | Com | 244199105 |
| ED | Consolidated Edison Inc | 7,100 | $411K | 0.1% | $57.89 * | $37.68 | +5.0% | Com | 209115104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $410K | 0.1% | $205000.00 | $177420.48 | +15.5% | Com | 084670108 |
| BMO | Bk Montreal Que | 6,805 | $403K | 0.1% | $59.22 * | $36.41 | +6.1% | Com | 063671101 |
| — | Amerigas Partners LP | 8,800 | $402K | 0.1% | $45.68 | $45.72 | — | Com | 030975106 |
| SPH | Suburban Propane LP | 10,000 | $399K | 0.1% | $39.90 | $44.60 | — | Com | 864482104 |
| — | Raytheon Co New | 4,168 | $399K | 0.1% | $95.73 | $77.73 | — | Com | 755111507 |
| VFC | V F Cp | 5,420 | $378K | 0.1% | $69.74 * | $59.06 | +11.2% | Com | 918204108 |
| MDY | SPDR S&P MidCap 400 | 1,379 | $377K | 0.1% | $273.39 | $226.16 | +20.8% | Com | 78467Y107 |
| — | Precision Castparts Corp | 1,878 | $375K | 0.1% | $199.68 | $227.13 | — | Com | 740189105 |
| RCI | Rogers Communications B | 10,010 | $356K | 0.1% | $35.56 | $42.12 | -15.6% | Com | 775109200 |
| — | Noble Corp | 22,717 | $349K | 0.1% | $15.36 | $16.58 | — | Com | G65431101 |
| — | Reynolds American Inc | 4,472 | $334K | 0.0% | $74.69 | $49.95 | — | Com | 761713106 |
| NOC | Northrop Grumman Corp | 2,105 | $333K | 0.0% | $158.19 * | $70.95 | +88.6% | Com | 666807102 |
| ALL | Allstate Corp | 5,050 | $328K | 0.0% | $64.95 * | $38.12 | +35.2% | Com | 020002101 |
| — | CDK Global Inc | 6,037 | $326K | 0.0% | $54.00 | $40.77 | — | Com | 12508E101 |
| GWW | W W Grainger Inc | 1,365 | $323K | 0.0% | $236.63 * | $203.55 | -1.9% | Com | 384802104 |
| MCK | McKesson Corp | 1,413 | $318K | 0.0% | $225.05 * | $116.55 | +77.9% | Com | 58155Q103 |
| BIIB | Biogen Inc | 782 | $316K | 0.0% | $404.09 | $297.20 | +35.9% | Com | 09062X103 |
| ES | Eversource Energy | 6,917 | $314K | 0.0% | $45.40 * | $36.21 | -12.5% | Com | 30040W108 |
| — | Guggenheim Russell 1000 Equal Wt ETF | 6,108 | $314K | 0.0% | $51.41 | $51.67 | — | Com | 78355W593 |
| FBIN | Fortune Brands Home & Sec Inc | 6,794 | $311K | 0.0% | $45.78 * | $27.93 | +20.6% | Com | 34964C106 |
| — | Trust Company Of Vermont Inc | 1,075 | $310K | 0.0% | $288.37 | $288.37 | — | Com | TCV000009 |
| — | Anadarko Pete Corp | 3,964 | $310K | 0.0% | $78.20 | $88.44 | — | Com | 032511107 |
| — | Clarcor Inc | 4,832 | $301K | 0.0% | $62.29 | $52.29 | — | Com | 179895107 |
| SUSA | iShares MSCI USA ESG Select Index | 3,448 | $294K | 0.0% | $85.27 * | $36.82 | +15.6% | Com | 464288802 |
| — | Leucadia National Corp | 11,933 | $290K | 0.0% | $24.30 | $25.39 | — | Com | 527288104 |
| — | Aetna Inc | 2,235 | $285K | 0.0% | $127.52 | $63.51 | — | Com | 00817Y108 |
| — | Unilever N V NY Shs New ADR | 6,697 | $280K | 0.0% | $41.81 | $39.39 | — | Com | 904784709 |
| HAL | Halliburton Company | 6,456 | $278K | 0.0% | $43.06 * | $35.59 | -1.2% | Com | 406216101 |
| — | Chubb Corporation | 2,913 | $277K | 0.0% | $95.09 | $86.73 | — | Com | 171232101 |
| FAST | Fastenal | 6,223 | $262K | 0.0% | $42.10 * | $8.11 | -1.7% | Com | 311900104 |
| EXPD | Expeditors Intl Of Wash Inc | 5,403 | $249K | 0.0% | $46.09 * | $33.53 | +20.3% | Com | 302130109 |
| DES | WisdomTree SmallCap Dividend | 3,526 | $248K | 0.0% | $70.33 * | $23.16 | +1.4% | Com | 97717W604 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $241K | 0.0% | $35.18 * | $12.26 | +127.2% | Com | Y3506N139 |
| — | Oneok Partners LP | 7,025 | $239K | 0.0% | $34.02 | $49.29 | — | Com | 68268N103 |
| — | Merchants Bancshares Inc | 7,192 | $238K | 0.0% | $33.09 | $29.73 | — | Com | 588448100 |
| SHW | Sherwin Williams Co | 865 | $238K | 0.0% | $275.14 * | $54.03 | +53.8% | Com | 824348106 |
| OMC | Omnicom Group Inc | 3,415 | $237K | 0.0% | $69.40 * | $43.58 | +12.0% | Com | 681919106 |
| HSY | The Hershey Company | 2,650 | $236K | 0.0% | $89.06 * | $66.70 | +3.5% | Com | 427866108 |
| AIEVX | Invesco Intl Growth Fd Inst | 6,831 | $231K | 0.0% | $33.82 | $33.99 | — | Com | 008882771 |
| WAT | Waters Corp | 1,794 | $230K | 0.0% | $128.21 | $96.15 | +33.5% | Com | 941848103 |
| PSA | Public Storage Inc | 1,241 | $229K | 0.0% | $184.53 * | $97.67 | +25.1% | Com | 74460D109 |
| GLW | Corning Inc | 11,450 | $226K | 0.0% | $19.74 * | $13.29 | +12.2% | Com | 219350105 |
| ROK | Rockwell Automation Inc | 1,811 | $226K | 0.0% | $124.79 * | $97.78 | +3.7% | Com | 773903109 |
| BXP | Boston Properties Inc | 1,800 | $218K | 0.0% | $121.11 * | $74.26 | +6.8% | Com | 101121101 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,950 | $217K | 0.0% | $73.56 | $66.52 | +10.6% | Com | 97717W406 |
| STT | State Street Corp | 2,775 | $213K | 0.0% | $76.76 * | $44.95 | +27.3% | Com | 857477103 |
| TSCO | Tractor Supply Co | 2,340 | $211K | 0.0% | $90.17 * | $11.05 | +39.2% | Com | 892356106 |
| V | Visa Inc | 3,004 | $202K | 0.0% | $67.24 * | $56.37 | +10.7% | Com | 92826C839 |
| ISRG | Intuitive Surgical Inc | 415 | $201K | 0.0% | $484.34 * | $50.87 | +5.8% | Com | 46120E602 |
| JKHY | Henry Jack & Assoc Inc | 3,100 | $201K | 0.0% | $64.84 * | $39.46 | +44.4% | Com | 426281101 |
| YUM | Yum Brands Inc | 2,228 | $200K | 0.0% | $89.77 * | $41.41 | +28.3% | Com | 988498101 |
| KRC | Kilroy Realty | 2,900 | $195K | 0.0% | $67.24 | $59.31 | — | Com | 49427F108 |
| MRSH | Marsh & McLennan Inc | 3,410 | $193K | 0.0% | $56.60 * | $31.19 | +51.8% | Com | 571748102 |
| MKL | Markel Corp Holding Company | 227 | $182K | 0.0% | $801.76 | $568.61 | +40.8% | Com | 570535104 |
| IWM | I Shares Russell 2000 | 1,453 | $182K | 0.0% | $125.26 | $103.65 | +20.5% | Com | 464287655 |
| BP | BP PLC Sponsored ADR | 4,532 | $181K | 0.0% | $39.94 | $43.86 | -8.9% | Com | 055622104 |
| — | McGraw Hill Cos Inc | 1,800 | $181K | 0.0% | $100.56 | $56.48 | — | Com | 580645109 |
| SCCO | Southern Copper Corp Del | 6,064 | $178K | 0.0% | $29.35 * | $17.87 | +8.4% | Com | 84265V105 |
| PEG | Public Service Enterprise Gp | 4,503 | $177K | 0.0% | $39.31 * | $21.73 | +25.5% | Com | 744573106 |
| EXC | Exelon Corp | 5,600 | $176K | 0.0% | $31.43 * | $15.45 | -0.1% | Com | 30161N101 |
| — | Zions Bancorp Ser A Fltg Rt | 7,657 | $176K | 0.0% | $22.99 | $20.99 | — | Pfd Stk | 98973A104 |
| VYM | Vanguard High Dividend Yld ETF | 2,575 | $174K | 0.0% | $67.57 | $68.41 | -1.6% | Com | 921946406 |
| CAG | Conagra Inc | 3,916 | $171K | 0.0% | $43.67 * | $17.69 | +33.7% | Com | 205887102 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 4,129 | $170K | 0.0% | $41.17 | $41.59 | — | Com | 409902830 |
| PPAL | Peoples Tr Co of St Albans Vt | 5,778 | $169K | 0.0% | $29.25 * | $22.68 | +16.0% | Com | 712685106 |
| SJM | The J M Smucker Company | 1,549 | $168K | 0.0% | $108.46 * | $70.88 | +11.7% | Com | 832696405 |
| — | Federal Realty Inv Trust | 1,300 | $167K | 0.0% | $128.46 | $103.85 | — | Com | 313747206 |
| — | Mylan NV | 2,425 | $164K | 0.0% | $67.63 | $65.46 | — | Com | N59465109 |
| VMC | Vulcan Materials Company | 1,940 | $163K | 0.0% | $84.02 * | $46.69 | +64.6% | Com | 929160109 |
| TRV | Travelers Cos Inc | 1,647 | $159K | 0.0% | $96.54 * | $65.48 | +17.2% | Com | 89417E109 |
| VTIAX | Vang Intl Stock Index Adm #569 | 5,839 | $158K | 0.0% | $27.06 | $27.40 | — | Com | 921909818 |
| PSX | Phillips 66 | 1,962 | $158K | 0.0% | $80.53 * | $42.28 | +29.1% | Com | 718546104 |
| — | Janus Capital Group | 9,078 | $155K | 0.0% | $17.07 | $11.80 | — | Com | 47102X105 |
| MS | Morgan Stanley | 3,970 | $154K | 0.0% | $38.79 * | $23.41 | +23.8% | Com | 617446448 |
| — | Dentsply Intl Inc New | 2,984 | $154K | 0.0% | $51.61 | $41.31 | — | Com | 249030107 |
| — | TE Connectivity Ltd | 2,381 | $153K | 0.0% | $64.26 | $46.83 | — | Com | H84989104 |
| BBT | Berkshire Hills Bancorp Inc | 5,375 | $153K | 0.0% | $28.47 * | $18.22 | +14.7% | Com | 084680107 |
| CBU | Community Bk Sys Inc | 4,000 | $151K | 0.0% | $37.75 * | $19.67 | +40.9% | Com | 203607106 |
| — | Texas Pacific Land Trust | 1,000 | $150K | 0.0% | $150.00 | $84.00 | — | Com | 882610108 |
| — | Whitewave Foods Co Cl A | 3,063 | $150K | 0.0% | $48.97 | $31.41 | — | Com | 966244105 |
| PNW | Pinnacle West Capital Corporation | 2,600 | $148K | 0.0% | $56.92 * | $35.52 | +5.9% | Com | 723484101 |
| MOS | Mosaic Co New | 3,150 | $148K | 0.0% | $46.98 * | $44.51 | -14.6% | Com | 61945C103 |
| ALEX | Alexander & Baldwin Inc New | 3,684 | $145K | 0.0% | $39.36 | $39.83 | — | Com | 014491104 |
| — | Energen Corp | 2,093 | $143K | 0.0% | $68.32 | $52.08 | — | Com | 29265N108 |
| MATX | Matson Inc | 3,374 | $142K | 0.0% | $42.09 * | $19.30 | +79.5% | Com | 57686G105 |
| INGR | Ingredion Inc | 1,756 | $140K | 0.0% | $79.73 | $70.49 | +13.2% | Com | 457187102 |
| FSLR | First Solar Inc | 2,911 | $137K | 0.0% | $47.06 | $50.09 | -6.2% | Com | 336433107 |
| — | Stericycle Inc | 1,020 | $137K | 0.0% | $134.31 | $111.54 | — | Com | 858912108 |
| AROW | Arrow Financial Corp | 5,075 | $137K | 0.0% | $27.00 * | $13.76 | +17.4% | Com | 042744102 |
| OAKIX | Oakmark Intl Fund | 5,523 | $136K | 0.0% | $24.62 | $25.43 | — | Com | 413838202 |
| — | Eaton Vance Enhanced Equity Income Fd | 10,150 | $134K | 0.0% | $13.20 | $11.63 | — | Com | 278274105 |
| SU | Suncor Energy Inc New | 4,745 | $131K | 0.0% | $27.61 * | $20.61 | -7.9% | Com | 867224107 |
| — | Oppenheimer Developing Mkts Y #788 | 3,734 | $130K | 0.0% | $34.82 | $38.27 | — | Com | 683974505 |
| — | Teekay Corp | 3,000 | $128K | 0.0% | $42.67 | $42.67 | — | Com | Y8564W103 |
| AWK | American Water Works Company | 2,628 | $128K | 0.0% | $48.71 * | $33.62 | +17.8% | Com | 030420103 |
| DGX | Quest Diagnostics Inc | 1,743 | $126K | 0.0% | $72.29 * | $54.35 | +7.9% | Com | 74834L100 |
| CAL | Caleres Inc | 3,974 | $126K | 0.0% | $31.71 * | $26.96 | +2.0% | Com | 129500104 |
| AZN | Astrazeneca Plc Adr | 1,979 | $126K | 0.0% | $63.67 | $54.16 | — | Com | 046353108 |
| BK | Bank New York Mellon Corp | 2,982 | $126K | 0.0% | $42.25 * | $24.24 | +32.9% | Com | 064058100 |
| CTSH | Cognizant Technology Sol Corp Cl A | 2,039 | $124K | 0.0% | $60.81 * | $48.54 | +11.6% | Com | 192446102 |
| MCO | Moodys Corp | 1,128 | $122K | 0.0% | $108.16 * | $53.10 | +83.0% | Com | 615369105 |
| — | Allergan PLC | 402 | $122K | 0.0% | $303.48 | $303.48 | — | Com | G0177J108 |
| PRU | Prudential Financial Inc | 1,368 | $119K | 0.0% | $86.99 * | $39.86 | +38.3% | Com | 744320102 |
| TSLA | Tesla Motors Inc | 440 | $118K | 0.0% | $268.18 * | $6.50 | +175.0% | Com | 88160R101 |
| UNB | Union Bankshares Inc | 4,500 | $117K | 0.0% | $26.00 | $23.33 | +12.0% | Com | 905400107 |
| — | Keurig Green Mtn Inc | 1,516 | $116K | 0.0% | $76.52 | $105.82 | — | Com | 49271M100 |
| SWK | Stanley Black & Decker Inc | 1,090 | $115K | 0.0% | $105.50 * | $62.29 | +29.1% | Com | 854502101 |
| — | Marathon Oil Corp | 4,321 | $115K | 0.0% | $26.61 | $34.56 | — | Com | 565849106 |
| GPC | Genuine Parts Co | 1,277 | $114K | 0.0% | $89.27 * | $57.22 | +15.6% | Com | 372460105 |
| HLMNX | Harding Loevener Int'l Fund | 6,140 | $114K | 0.0% | $18.57 | $17.27 | — | Com | 412295503 |
| HAIN | Hain Celestial Group Inc | 1,716 | $113K | 0.0% | $65.85 | $48.84 | +34.8% | Com | 405217100 |
| AZO | Autozone Inc | 170 | $113K | 0.0% | $664.71 | $423.84 | +57.3% | Com | 053332102 |
| — | Energy Transfer Partners LP | 2,170 | $113K | 0.0% | $52.07 | $61.89 | — | Com | 29273R109 |
| — | China Mobile Ltd Adr | 1,750 | $112K | 0.0% | $64.00 | $48.57 | — | Com | 16941M109 |
| — | Kellogg Company | 1,780 | $112K | 0.0% | $62.92 * | $38.63 | +5.4% | Com | 487836108 |
| XYL | Xylem Inc | 2,962 | $110K | 0.0% | $37.14 * | $25.62 | +26.9% | Com | 98419M100 |
| AIG | American Intl Group Inc New | 1,770 | $109K | 0.0% | $61.58 * | $34.60 | +37.8% | Com | 026874784 |
| IWF | Ishares Russell 1000 Growth ETF | 1,090 | $108K | 0.0% | $99.08 * | $25.15 | -1.6% | Com | 464287614 |
| C | Citigroup Inc New | 1,919 | $106K | 0.0% | $55.24 * | $38.31 | +7.5% | Com | 172967424 |
| XEL | Xcel Energy Inc | 3,254 | $105K | 0.0% | $32.27 * | $19.62 | +18.2% | Com | 98389B100 |
| IWR | I Shares Russell Mid Cap | 601 | $102K | 0.0% | $169.72 * | $35.20 | +21.0% | Com | 464287499 |
| — | Merrill Cap Tr II 6.45% Pfd 06/15/62 | 4,025 | $102K | 0.0% | $25.34 | $24.84 | — | Pfd Stk | 59024T203 |
| TILE | Interface Inc | 4,080 | $102K | 0.0% | $25.00 | $16.50 | +51.8% | Com | 458665304 |
| UNFI | United Natural Foods | 1,600 | $102K | 0.0% | $63.75 | $63.92 | -0.4% | Com | 911163103 |
| IP | International Paper Co | 2,115 | $101K | 0.0% | $47.75 * | $27.48 | +4.6% | Com | 460146103 |
| HOG | Harley Davidson Inc | 1,750 | $99,000 | 0.0% | $56.57 | $55.08 | +2.3% | Com | 412822108 |
| PAA | Plains All American Pipeline LP | 2,250 | $98,000 | 0.0% | $43.56 | $58.81 | — | Com | 726503105 |
| SRE | Sempra Energy | 986 | $98,000 | 0.0% | $99.39 * | $27.60 | +29.0% | Com | 816851109 |
| CMG | Chipotle Mexican Grill Inc | 160 | $97,000 | 0.0% | $606.25 * | $7.33 | +65.1% | Com | 169656105 |
| A | Agilent Technologies Inc | 2,468 | $96,000 | 0.0% | $38.90 * | $31.17 | +13.8% | Com | 00846U101 |
| — | Cigna Corp | 594 | $96,000 | 0.0% | $161.62 | $72.39 | — | Com | 125509109 |
| — | Transcanada Corporation | 2,350 | $95,000 | 0.0% | $40.43 | $42.99 | — | Com | 89353D107 |
| MDISX | Mutual Global Discovery Fd Cl Z | 2,743 | $94,000 | 0.0% | $34.27 | $33.77 | — | Com | 628380404 |
| NDSN | Nordson Corp | 1,200 | $93,000 | 0.0% | $77.50 * | $60.57 | +14.8% | Com | 655663102 |
| — | Tyco International PLC Euro | 2,416 | $93,000 | 0.0% | $38.49 | $43.87 | — | Com | G91442106 |
| CMI | Cummins Inc | 704 | $92,000 | 0.0% | $130.68 * | $98.11 | +0.3% | Com | 231021106 |
| GS | Goldman Sachs Group | 435 | $91,000 | 0.0% | $209.20 * | $126.84 | +33.2% | Com | 38141G104 |
| — | Ace Limited | 890 | $90,000 | 0.0% | $101.12 | $97.63 | — | Com | H0023R105 |
| KLAC | KLA Tencor Corp | 1,575 | $89,000 | 0.0% | $56.51 * | $35.66 | +29.7% | Com | 482480100 |
| HSIC | Henry Schein Inc | 616 | $88,000 | 0.0% | $142.86 * | $36.66 | +52.0% | Com | 806407102 |
| CNI | Canadian Natl Ry Co | 1,500 | $87,000 | 0.0% | $58.00 * | $45.77 | +4.2% | Com | 136375102 |
| FE | FirstEnergy Corp | 2,652 | $86,000 | 0.0% | $32.43 * | $24.57 | -14.8% | Com | 337932107 |
| ETR | Entergy Corp New | 1,210 | $85,000 | 0.0% | $70.25 * | $20.67 | +12.4% | Com | 29364G103 |
| WMB | Williams Corp Inc | 1,471 | $84,000 | 0.0% | $57.10 * | $21.78 | +44.9% | Com | 969457100 |
| VEU | Vanguard Intl Equity | 1,728 | $84,000 | 0.0% | $48.61 | $49.63 | -2.2% | Com | 922042775 |
| — | FPL Group Cap 5.875% Pfd 03/31/44 | 3,300 | $83,000 | 0.0% | $25.15 | $25.19 | — | Pfd Stk | 30257V207 |
| — | Nordstrom Inc | 1,125 | $83,000 | 0.0% | $73.78 | $66.62 | — | Com | 655664100 |
| — | Carrols Restaurant Group Inc | 8,000 | $83,000 | 0.0% | $10.38 | $7.63 | — | Com | 14574X104 |
| — | R R Donnelley & Sons Co | 4,776 | $83,000 | 0.0% | $17.38 | $15.00 | — | Com | 257867101 |
| AMG | Affiliated Managers Group | 375 | $82,000 | 0.0% | $218.67 * | $162.25 | +30.4% | Com | 008252108 |
| DVY | I Shares Select Dividend ETF | 1,075 | $81,000 | 0.0% | $75.35 | $73.10 | +2.8% | Com | 464287168 |
| — | Enbridge Energy Partners LP | 2,400 | $80,000 | 0.0% | $33.33 | $30.33 | — | Com | 29250R106 |
| AEP | American Electric Power Company Inc | 1,512 | $80,000 | 0.0% | $52.91 * | $30.44 | +19.9% | Com | 025537101 |
| FAN | First Trust Global Wind Energy ETF | 6,950 | $79,000 | 0.0% | $11.37 | $11.37 | -0.2% | Com | 33736G106 |
| KEYS | Keysight Technologies Inc | 2,469 | $77,000 | 0.0% | $31.19 | $32.87 | -5.1% | Com | 49338L103 |
| — | Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99 | 3,000 | $77,000 | 0.0% | $25.67 | $25.67 | — | Pfd Stk | 59021K205 |
| XLU | Utilities Select Sector SPDR ETF | 1,822 | $76,000 | 0.0% | $41.71 * | $20.17 | +2.8% | Com | 81369Y886 |
| BSV | Vanguard Short-Term Bond ETF | 950 | $76,000 | 0.0% | $80.00 | $80.75 | -0.7% | Com | 921937827 |
| IWD | Ishares Russell 1000 Value Index Fund | 732 | $75,000 | 0.0% | $102.46 | $104.87 | -1.6% | Com | 464287598 |
| AWR | American States Water Co | 2,000 | $75,000 | 0.0% | $37.50 * | $22.15 | +37.6% | Com | 029899101 |
| SPXCF | Singapore Exchange NPV | 13,000 | $74,000 | 0.0% | $5.69 | $5.53 | — | Com | Y79946102 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 432 | $73,000 | 0.0% | $168.98 * | $35.54 | +19.2% | Com | 464287606 |
| VTI | Vanguard Total Stock Mkt ETF | 684 | $73,000 | 0.0% | $106.73 | $88.31 | +21.2% | Com | 922908769 |
| HIG | Hartford Finl Svcs Group Inc | 1,725 | $72,000 | 0.0% | $41.74 * | $27.40 | +21.3% | Com | 416515104 |
| — | Brookline Bancorp Inc | 6,300 | $71,000 | 0.0% | $11.27 | $8.73 | — | Com | 11373M107 |
| — | Liberty Global PLC ser C | 1,400 | $71,000 | 0.0% | $50.71 | $45.51 | — | Com | G5480U120 |
| — | Sigma Aldrich Corp | 500 | $70,000 | 0.0% | $140.00 | $88.40 | — | Com | 826552101 |
| — | Comcast Corp New Cl A Spl | 1,175 | $70,000 | 0.0% | $59.57 | $40.00 | — | Com | 20030N200 |
| PGR | Progressive Corp Ohio | 2,490 | $69,000 | 0.0% | $27.71 * | $17.53 | +17.0% | Com | 743315103 |
| CHKP | Check Point Software Technologies | 865 | $69,000 | 0.0% | $79.77 | $74.80 | +6.4% | Com | M22465104 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 1,203 | $69,000 | 0.0% | $57.36 | $66.80 | — | Com | 780259107 |
| — | Westar Energy Inc | 2,000 | $68,000 | 0.0% | $34.00 | $32.00 | — | Com | 95709T100 |
| CBT | Cabot Corp. | 1,765 | $66,000 | 0.0% | $37.39 * | $31.32 | -7.8% | Com | 127055101 |
| — | Proofpoint Inc | 1,040 | $66,000 | 0.0% | $63.46 | $36.84 | — | Com | 743424103 |
| BCE | BCE Inc New | 1,549 | $66,000 | 0.0% | $42.61 * | $21.07 | +9.4% | Com | 05534B760 |
| MAT | Mattel Inc | 2,501 | $64,000 | 0.0% | $25.59 | $42.75 | -39.9% | Com | 577081102 |
| DSI | Ishares Kld 400 Social Indexfund | 840 | $64,000 | 0.0% | $76.19 * | $34.15 | +11.4% | Com | 464288570 |
| BR | Broadridge Financial Solutions Inc | 1,273 | $64,000 | 0.0% | $50.27 * | $24.57 | +69.6% | Com | 11133T103 |
| — | Legg Mason Inc | 1,250 | $64,000 | 0.0% | $51.20 | $30.77 | — | Com | 524901105 |
| PPL | PPL Corp | 2,165 | $63,000 | 0.0% | $29.10 * | $17.96 | +2.8% | Com | 69351T106 |
| — | SunPower Corporation | 2,220 | $63,000 | 0.0% | $28.38 | $22.31 | — | Com | 867652406 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 6,500 | $63,000 | 0.0% | $9.69 | $9.38 | — | Com | 27829F108 |
| SAP | SAP SE Spons ADR | 890 | $63,000 | 0.0% | $70.79 | $77.60 | -9.5% | Com | 803054204 |
| DON | WisdomTree MidCap Dividend | 750 | $62,000 | 0.0% | $82.67 * | $24.12 | +14.2% | Com | 97717W505 |
| FRFHF | Fairfax Financial Holdings Ltd | 125 | $62,000 | 0.0% | $496.00 * | $328.53 | +23.9% | Com | 303901102 |
| — | Cnooc Ltd Spons ADR | 432 | $61,000 | 0.0% | $141.20 | $166.67 | — | Com | 126132109 |
| — | Genesee & Wyoming A | 800 | $61,000 | 0.0% | $76.25 | $85.00 | — | Com | 371559105 |
| TFX | Teleflex Inc | 450 | $61,000 | 0.0% | $135.56 * | $72.98 | +73.7% | Com | 879369106 |
| MSI | Motorola Solutions Inc | 1,057 | $61,000 | 0.0% | $57.71 * | $47.42 | +2.3% | Com | 620076307 |
| BDN | Brandywine Realty Trust | 4,600 | $61,000 | 0.0% | $13.26 | $13.46 | — | Com | 105368203 |
| M | Macy's Inc | 916 | $61,000 | 0.0% | $66.59 | $48.23 | +39.9% | Com | 55616P104 |
| MCHP | Microchip Technology Inc | 1,265 | $60,000 | 0.0% | $47.43 * | $17.03 | +12.9% | Com | 595017104 |
| AMP | Ameriprise Financial Inc | 480 | $60,000 | 0.0% | $125.00 * | $72.37 | +38.1% | Com | 03076C106 |
| — | Time Warner Inc New | 692 | $60,000 | 0.0% | $86.71 | $75.72 | — | Com | 887317303 |
| — | Wisdomtree Commodity Currency Strategy Fd ETF | 3,500 | $59,000 | 0.0% | $16.86 | $17.31 | — | Com | 97717X859 |
| — | Symantec Corp | 2,539 | $59,000 | 0.0% | $23.24 | $20.91 | — | Com | 871503108 |
| MAS | Masco Corp | 2,200 | $59,000 | 0.0% | $26.82 * | $14.92 | +34.2% | Com | 574599106 |
| IWS | I Shares Russell Midcap Value Index Fund | 800 | $59,000 | 0.0% | $73.75 | $69.90 | +5.5% | Com | 464287473 |
| PWR | Quanta Services Inc | 2,000 | $58,000 | 0.0% | $29.00 * | $27.23 | +3.8% | Com | 74762E102 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 3,118 | $58,000 | 0.0% | $18.60 * | $29.01 | -42.6% | Com | 35671D857 |
| IDV | Ishares Dow Jones International Select Divd | 1,753 | $57,000 | 0.0% | $32.52 | $36.35 | -11.1% | Com | 464288448 |
| — | Mallinckrodt PLC | 482 | $56,000 | 0.0% | $116.18 | $83.95 | — | Com | G5785G107 |
| UNM | Unum Group | 1,556 | $56,000 | 0.0% | $35.99 | $33.17 | +7.8% | Com | 91529Y106 |
| — | Gen Communication Inc Cl A | 3,279 | $56,000 | 0.0% | $17.08 | $11.77 | — | Com | 369385109 |
| — | ITC Holdings | 1,731 | $56,000 | 0.0% | $32.35 | $34.09 | — | Com | 465685105 |
| VHGEX | Vanguard Global Equity | 2,190 | $55,000 | 0.0% | $25.11 | $24.20 | — | Com | 922038203 |
| HST | Host Hotels & Resorts Inc | 2,733 | $54,000 | 0.0% | $19.76 * | $10.74 | +21.0% | Com | 44107P104 |
| HE | Hawaiian Electric Inds Inc | 1,793 | $54,000 | 0.0% | $30.12 | $26.62 | +11.7% | Com | 419870100 |
| VEUSX | Vang European Stock Idx Fd Adm | 789 | $53,000 | 0.0% | $67.17 | $69.71 | — | Com | 922042809 |
| BASFY | BASF AG Spons ADR | 600 | $53,000 | 0.0% | $88.33 | $93.06 | -4.7% | Com | 055262505 |
| — | Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | Pfd Stk | 06739H362 |
| FNV | Franco Nev Corp | 1,100 | $52,000 | 0.0% | $47.27 * | $34.68 | +22.6% | Com | 351858105 |
| PBH | Prestige Brand Holdings | 1,099 | $51,000 | 0.0% | $46.41 | $30.60 | +51.1% | Com | 74112D101 |
| PNR | Pentair PLC | 743 | $51,000 | 0.0% | $68.64 * | $41.50 | -6.9% | Com | G7S00T104 |
| IWO | Ishares Russell 2000 Growth Index Fund | 323 | $50,000 | 0.0% | $154.80 | $112.36 | +37.6% | Com | 464287648 |
| — | Brooks House 3% Preferred Stock | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | Pfd Stk | PSBROOKS1 |
| — | Noble Energy Inc | 1,177 | $50,000 | 0.0% | $42.48 | $63.73 | — | Com | 655044105 |
| — | Cerner Corp | 710 | $49,000 | 0.0% | $69.01 | $69.15 | — | Com | 156782104 |
| — | Halyard Health Inc | 1,216 | $49,000 | 0.0% | $40.30 | $46.06 | — | Com | 40650V100 |
| IBB | I Shares Nasdaq Biotechnology | 130 | $48,000 | 0.0% | $369.23 * | $89.26 | +37.8% | Com | 464287556 |
| AAP | Advance Auto Parts Inc | 300 | $48,000 | 0.0% | $160.00 * | $72.11 | +93.3% | Com | 00751Y106 |
| EA | Electronic Arts Inc | 700 | $47,000 | 0.0% | $67.14 * | $19.79 | +226.7% | Com | 285512109 |
| — | Coach Inc | 1,358 | $47,000 | 0.0% | $34.61 | $55.53 | — | Com | 189754104 |
| — | Alleghany Corp Del | 100 | $47,000 | 0.0% | $470.00 | $400.00 | — | Com | 017175100 |
| — | Viacom Inc B New | 725 | $47,000 | 0.0% | $64.83 | $66.46 | — | Com | 92553P201 |
| — | Laboratory Corp Amer Hldgs New | 388 | $47,000 | 0.0% | $121.13 | $104.84 | — | Com | 50540R409 |
| VPU | Vanguard Utilities ETF | 512 | $46,000 | 0.0% | $89.84 | $95.24 | -5.6% | Com | 92204A876 |
| — | Hess Corp | 674 | $45,000 | 0.0% | $66.77 | $70.10 | — | Com | 42809H107 |
| AEPFX | Europacific Growth Fd Cl F2 | 903 | $45,000 | 0.0% | $49.83 | $48.19 | — | Com | 29875E100 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 1,241 | $45,000 | 0.0% | $36.26 | $33.04 | — | Com | 73937B779 |
| — | Rudolph Technologies Inc (Restricted) | 3,727 | $45,000 | 0.0% | $12.07 | $11.22 | — | Com | 781270103 |
| SON | Sonoco Products Company | 1,047 | $45,000 | 0.0% | $42.98 * | $31.49 | -4.3% | Com | 835495102 |
| — | Directv Com | 480 | $45,000 | 0.0% | $93.75 | $64.02 | — | Com | 25490A309 |
| WYNN | Wynn Resorts Ltd | 445 | $44,000 | 0.0% | $98.88 * | $98.03 | -12.4% | Com | 983134107 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 492 | $44,000 | 0.0% | $89.43 | $92.93 | -4.4% | Com | 464288513 |
| — | Aqua Amer Inc | 1,832 | $44,000 | 0.0% | $24.02 | $27.44 | — | Com | 03836W103 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $44,000 | 0.0% | $1100.00 | $1175.00 | — | Pfd Stk | 060505682 |
| — | ADT Corp | 1,275 | $43,000 | 0.0% | $33.73 | $39.18 | — | Com | 00101J106 |
| — | Baker Hughes Inc | 700 | $43,000 | 0.0% | $61.43 | $55.71 | — | Com | 057224107 |
| BABA | Alibaba Group Hldg Ltd ADR | 525 | $43,000 | 0.0% | $81.90 | $98.66 | -16.6% | Com | 01609W102 |
| — | Central Securities Corp | 2,000 | $43,000 | 0.0% | $21.50 | $21.00 | — | Com | 155123102 |
| CAH | Cardinal Health Inc | 500 | $42,000 | 0.0% | $84.00 * | $33.65 | +85.3% | Com | 14149Y108 |
| — | Rite Aid Corp | 5,000 | $42,000 | 0.0% | $8.40 | $2.80 | — | Com | 767754104 |
| — | Activision Blizzard Inc | 1,677 | $41,000 | 0.0% | $24.45 | $18.64 | — | Com | 00507V109 |
| — | Barclays Bank PLC Pfd ADR 7.75% | 1,600 | $41,000 | 0.0% | $25.63 | $25.00 | — | Com | 06739H511 |
| — | Teco Energy | 2,306 | $41,000 | 0.0% | $17.78 | $17.57 | — | Com | 872375100 |
| — | TD Ameritrade Holding Corp | 1,121 | $41,000 | 0.0% | $36.57 | $36.57 | — | Com | 87236Y108 |
| — | Wgl Holdings Inc | 752 | $41,000 | 0.0% | $54.52 | $43.88 | — | Com | 92924F106 |
| — | Wisconsin Energy Corp | 899 | $40,000 | 0.0% | $44.49 | $42.49 | — | Com | 976657106 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $40,000 | 0.0% | $133.33 | $101.15 | +32.7% | Com | 922908595 |
| — | Core Laboratories NV | 350 | $40,000 | 0.0% | $114.29 | $150.00 | — | Com | N22717107 |
| NXPI | NXP Semiconductors NV | 400 | $39,000 | 0.0% | $97.50 * | $78.27 | +11.5% | Com | N6596X109 |
| LEA | Lear Corp New | 350 | $39,000 | 0.0% | $111.43 * | $81.78 | +13.7% | Com | 521865204 |
| — | Potash Corp Of Saskatchewan Inc | 1,217 | $38,000 | 0.0% | $31.22 | $35.95 | — | Com | 73755L107 |
| — | Vector Group Ltd | 1,619 | $38,000 | 0.0% | $23.47 | $19.38 | — | Com | 92240M108 |
| SOUHY | South32 Ltd ADR | 5,611 | $38,000 | 0.0% | $6.77 | $8.00 | -16.2% | Com | 84473L105 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $38,000 | 0.0% | $76.00 * | $32.69 | +17.0% | Com | 81369Y407 |
| — | Skechers USA Inc Cl A | 350 | $38,000 | 0.0% | $108.57 | $54.29 | — | Com | 830566105 |
| — | Canadian Pacific Railway Ltd | 235 | $38,000 | 0.0% | $161.70 | $120.00 | — | Com | 13645T100 |
| — | Buckeye Partners LP | 500 | $37,000 | 0.0% | $74.00 | $70.00 | — | Com | 118230101 |
| IWN | Ishares Russell 2000 Value Index Fund | 357 | $37,000 | 0.0% | $103.64 | $99.46 | +2.5% | Com | 464287630 |
| MAR | Marriott International Inc Cl A | 503 | $37,000 | 0.0% | $73.56 * | $36.65 | +83.2% | Com | 571903202 |
| CRM | Salesforce Com Inc | 510 | $36,000 | 0.0% | $70.59 * | $61.82 | +11.3% | Com | 79466L302 |
| — | SPDR Nuveen Barclays Muni Bond ETF | 1,500 | $36,000 | 0.0% | $24.00 | $23.41 | — | Com | 78464A458 |
| — | Twitter, Inc. | 990 | $36,000 | 0.0% | $36.36 | $40.68 | — | Com | 90184L102 |
| — | Wyndham Worldwide Corp | 450 | $36,000 | 0.0% | $80.00 | $56.36 | — | Com | 98310W108 |
| — | Statoil Asa Adr | 2,000 | $36,000 | 0.0% | $18.00 | $25.60 | — | Com | 85771P102 |
| OSIS | OSI Systems | 500 | $35,000 | 0.0% | $70.00 | $58.30 | +21.4% | Com | 671044105 |
| CVE | Cenovus Energy Inc | 2,177 | $35,000 | 0.0% | $16.08 * | $22.27 | -40.7% | Com | 15135U109 |
| — | Matthews Korea Fund | 5,339 | $35,000 | 0.0% | $6.56 | $5.15 | — | Com | 577130305 |
| PFF | Ishares US Preferred Stock ETF | 900 | $35,000 | 0.0% | $38.89 | $39.55 | -1.0% | Pfd Stk | 464288687 |
| — | Gannett Co | 1,058 | $34,000 | 0.0% | $32.14 | $29.62 | — | Com | 364730101 |
| — | Dun & Bradstreet Corp New | 282 | $34,000 | 0.0% | $120.57 | $96.65 | — | Com | 26483E100 |
| — | Discover Financial Services | 565 | $33,000 | 0.0% | $58.41 | $60.18 | — | Com | 254709108 |
| IWP | Ishares Russell Mid Cap Growth | 339 | $33,000 | 0.0% | $97.35 * | $48.35 | +0.1% | Com | 464287481 |
| ACM | Aecom Technology Corp Delaware | 1,000 | $33,000 | 0.0% | $33.00 * | $29.12 | +9.2% | Com | 00766T100 |
| — | Intl FCStone Inc | 1,000 | $33,000 | 0.0% | $33.00 | $17.00 | — | Com | 46116V105 |
| UAA | Under Armor Inc Class A | 400 | $33,000 | 0.0% | $82.50 * | $40.45 | +3.1% | Com | 904311107 |
| OGE | Oge Energy Co | 1,142 | $33,000 | 0.0% | $28.90 | $35.46 | -19.4% | Com | 670837103 |
| PII | Polaris Inds Inc | 225 | $33,000 | 0.0% | $146.67 | $90.50 | +63.7% | Com | 731068102 |
| PANW | Palo Alto Networks Inc | 192 | $33,000 | 0.0% | $171.88 * | $18.43 | +58.0% | Com | 697435105 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,157 | $32,000 | 0.0% | $10.14 | $11.28 | — | Com | 693391559 |
| FV | 1st Tr Exch Traded Fd VI ETF | 1,300 | $32,000 | 0.0% | $24.62 | $24.28 | +0.7% | Com | 33738R605 |
| IRBTQ | Irobot Corporation | 1,000 | $32,000 | 0.0% | $32.00 * | $31.24 | +5.0% | Com | 462726100 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 1,000 | $32,000 | 0.0% | $32.00 * | $11.35 | +53.5% | Com | P16994132 |
| SCHW | The Charles Schwab Corp New | 955 | $31,000 | 0.0% | $32.46 * | $19.39 | +48.0% | Com | 808513105 |
| — | BP Prudhoe Bay Royalty Trust | 500 | $31,000 | 0.0% | $62.00 | $98.00 | — | Com | 055630107 |
| — | Silver Wheaton Corp | 1,825 | $31,000 | 0.0% | $16.99 | $19.73 | — | Com | 828336107 |
| BUD | Anheuser Busch Cos | 260 | $31,000 | 0.0% | $119.23 | $110.77 | +8.9% | Com | 03524A108 |
| SWKS | Skyworks Solutions Inc | 300 | $31,000 | 0.0% | $103.33 * | $26.27 | +219.7% | Com | 83088M102 |
| — | Centurylink Inc | 1,054 | $31,000 | 0.0% | $29.41 | $36.54 | — | Com | 156700106 |
| NOW | Service Now | 400 | $30,000 | 0.0% | $75.00 * | $7.63 | +94.7% | Com | 81762P102 |
| MBB | Ishares MBS ETF | 272 | $30,000 | 0.0% | $110.29 | $109.55 | -0.8% | Com | 464288588 |
| — | MNB Bancorp | 280 | $30,000 | 0.0% | $107.14 | $103.57 | — | Com | 55310H101 |
| — | National Grid Transco PLC Spons ADR New | 460 | $30,000 | 0.0% | $65.22 | $62.53 | — | Com | 636274300 |
| VLY | Valley National Bancorp | 2,908 | $30,000 | 0.0% | $10.32 | $9.34 | +10.4% | Com | 919794107 |
| — | Williams Partners LP New | 606 | $30,000 | 0.0% | $49.50 | $49.50 | — | Com | 96949L105 |
| IDXX | Idexx Labs Inc | 450 | $29,000 | 0.0% | $64.44 | $60.72 | +5.6% | Com | 45168D104 |
| — | The Fresh Market Inc | 900 | $29,000 | 0.0% | $32.22 | $34.81 | — | Com | 35804H106 |
| HUM | Humana Inc | 150 | $29,000 | 0.0% | $193.33 * | $71.14 | +147.3% | Com | 444859102 |
| — | US Silica Holdings Inc | 1,000 | $29,000 | 0.0% | $29.00 | $63.00 | — | Com | 90346E103 |
| PFOCX | Pimco Foreign Bond Cl C | 2,754 | $29,000 | 0.0% | $10.53 | $10.53 | — | Com | 693391260 |
| — | W R Grace & Co Del New | 292 | $29,000 | 0.0% | $99.32 | $100.29 | — | Com | 38388F108 |
| — | Citrix Sys Inc | 410 | $29,000 | 0.0% | $70.73 | $63.04 | — | Com | 177376100 |
| BDVSF | Bidvest Group Ltd | 1,162 | $29,000 | 0.0% | $24.96 * | $19.00 | +3.5% | Com | S1201R162 |
| GLRE | Greenlight Capital RE Ltd Cl A | 1,000 | $29,000 | 0.0% | $29.00 | $24.55 | +18.8% | Com | G4095J109 |
| — | Scana Corp New | 548 | $28,000 | 0.0% | $51.09 | $49.27 | — | Com | 80589M102 |
| — | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $28,000 | 0.0% | $25.45 | $26.36 | — | Pfd Stk | 29364N843 |
| — | 1st Niagara Finl Group Inc New | 3,000 | $28,000 | 0.0% | $9.33 | $8.33 | — | Com | 33582V108 |
| — | Pwrshs Fundamental High Yield Corp Bd | 1,500 | $28,000 | 0.0% | $18.67 | $19.60 | — | Com | 73936T557 |
| — | Aegon NV 8% Pfd | 1,000 | $28,000 | 0.0% | $28.00 | $27.80 | — | Com | 007924608 |
| — | Vectren Corp | 720 | $28,000 | 0.0% | $38.89 | $34.72 | — | Com | 92240G101 |
| — | Petrochina Co Ltd ADR | 250 | $28,000 | 0.0% | $112.00 | $108.00 | — | Com | 71646E100 |
| KEY | Keycorp New | 1,800 | $28,000 | 0.0% | $15.56 * | $7.41 | +33.1% | Com | 493267108 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,200 | $28,000 | 0.0% | $23.33 | $18.33 | — | Com | 293668109 |
| — | Altera Corp | 525 | $27,000 | 0.0% | $51.43 | $32.99 | — | Com | 021441100 |
| — | Amtrust Finl Svcs Inc | 400 | $27,000 | 0.0% | $67.50 | $48.75 | — | Com | 032359309 |
| — | SolarCity Corporation | 500 | $27,000 | 0.0% | $54.00 | $70.00 | — | Com | 83416T100 |
| — | Guggenheim S&P 500 Equal Weight ETF | 338 | $27,000 | 0.0% | $79.88 | $79.88 | — | Com | 78355W106 |
| — | Aviva PLC | 1,000 | $27,000 | 0.0% | $27.00 | $27.60 | — | Com | 05382A203 |
| EMN | Eastman Chemical Co | 336 | $27,000 | 0.0% | $80.36 * | $52.53 | +11.2% | Com | 277432100 |
| — | Buffalo Wild Wings | 175 | $27,000 | 0.0% | $154.29 | $165.71 | — | Com | 119848109 |
| WY | Weyerhaeuser Company | 870 | $27,000 | 0.0% | $31.03 * | $18.82 | +10.8% | Com | 962166104 |
| IDA | Idacorp Inc | 473 | $27,000 | 0.0% | $57.08 | $48.08 | +16.8% | Com | 451107106 |
| TRGP | Targa Res Corp | 297 | $27,000 | 0.0% | $90.91 * | $61.28 | -13.0% | Com | 87612G101 |
| — | ING Groep NV Cap 6.375% Pfd | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | — | Com | 456837608 |
| — | HollyFrontier Corp | 600 | $26,000 | 0.0% | $43.33 | $41.67 | — | Com | 436106108 |
| WHR | Whirlpool Corp | 150 | $26,000 | 0.0% | $173.33 | $138.09 | +25.3% | Com | 963320106 |
| — | Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Com | 18383M399 |
| SEE | Sealed Air Corp New | 510 | $26,000 | 0.0% | $50.98 * | $18.75 | +129.8% | Com | 81211K100 |
| EWG | I Shares MSCI Germany Index Fund | 900 | $25,000 | 0.0% | $27.78 | $29.57 | -5.7% | Com | 464286806 |
| RWR | SPDR Dow Jones REIT ETF | 300 | $25,000 | 0.0% | $83.33 | $75.50 | +11.8% | Com | 78464A607 |
| ELME | Washington Real Estate Invt Tr Sbi | 963 | $25,000 | 0.0% | $25.96 | $27.00 | — | Com | 939653101 |
| VLO | Valero Energy Corp New | 400 | $25,000 | 0.0% | $62.50 * | $24.01 | +72.4% | Com | 91913Y100 |
| — | Public Storage Cum Pfd Ser R 6.35% | 1,000 | $25,000 | 0.0% | $25.00 | $25.50 | — | Pfd Stk | 74460D125 |
| PBI | Pitney-Bowes Inc | 1,200 | $25,000 | 0.0% | $20.83 | $24.65 | -15.6% | Com | 724479100 |
| PKG | Packaging Corp Amer | 400 | $25,000 | 0.0% | $62.50 * | $32.81 | +39.2% | Com | 695156109 |
| BF/B | Brown Forman Corp Cl B | 250 | $25,000 | 0.0% | $100.00 * | $30.47 | +9.4% | Com | 115637209 |
| — | Hawaiian Holdings | 1,050 | $25,000 | 0.0% | $23.81 | $17.41 | — | Com | 419879101 |
| — | Total S A ADR | 500 | $25,000 | 0.0% | $50.00 | $48.00 | — | Com | 89151E109 |
| — | Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 18383M373 |
| XLF | Financial Select Sector SPDR ETF | 1,000 | $24,000 | 0.0% | $24.00 * | $19.52 | +1.4% | Com | 81369Y605 |
| — | Aspen Insurance Holdings | 500 | $24,000 | 0.0% | $48.00 | $37.00 | — | Com | G05384105 |
| — | Harman International Ind Inc | 200 | $24,000 | 0.0% | $120.00 | $104.66 | — | Com | 413086109 |
| DIM | Wisdomtree Intl Midcap Divd Fund | 400 | $24,000 | 0.0% | $60.00 | $53.17 | +11.1% | Com | 97717W778 |
| — | Powershares Fundamental Pure Large Core ETF | 564 | $23,000 | 0.0% | $40.78 | $37.23 | — | Com | 73935X450 |
| PH | Parker Hannifin Corp | 200 | $23,000 | 0.0% | $115.00 * | $97.48 | +0.5% | Com | 701094104 |
| — | HSBC Hldgs PLC Pfd | 900 | $23,000 | 0.0% | $25.56 | $26.67 | — | Com | 404280802 |
| SXT | Sensient Technologies Corp | 333 | $23,000 | 0.0% | $69.07 | $54.49 | +25.4% | Com | 81725T100 |
| GPI | Group 1 Automotive Inc | 250 | $23,000 | 0.0% | $92.00 | $78.06 | +16.4% | Com | 398905109 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 200 | $23,000 | 0.0% | $115.00 | $118.92 | -2.7% | Com | 464287242 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 117 | $22,000 | 0.0% | $188.03 * | $47.33 | +0.5% | Com | 78464A201 |
| — | MFC Kayne Anderson Energy Total Return Fd | 1,026 | $22,000 | 0.0% | $21.44 | $30.21 | — | Com | 48660P104 |
| FITB | Fifth Third Bancorp | 1,025 | $22,000 | 0.0% | $21.46 * | $13.64 | +6.3% | Com | 316773100 |
| KR | Kroger Company | 310 | $22,000 | 0.0% | $70.97 * | $28.63 | +2.9% | Com | 501044101 |
| FMS | Fresenius Medical Care AG | 524 | $22,000 | 0.0% | $41.98 | $34.77 | +19.6% | Com | 358029106 |
| — | Annaly Capital Mgmt Inc | 2,371 | $22,000 | 0.0% | $9.28 | $11.47 | — | Com | 035710409 |
| GHC | Graham Hldgs Co | 20 | $22,000 | 0.0% | $1100.00 * | $339.79 | +71.8% | Com | 384637104 |
| — | Preci-Manufacturing Inc Class A | 180 | $21,000 | 0.0% | $116.67 | — | — | Com | CS3076011 |
| ISCV | Ishares Morningstar Sm Cap Value ETF | 167 | $21,000 | 0.0% | $125.75 * | $43.30 | -3.1% | Com | 464288703 |
| TRN | Trinity Industries Inc | 800 | $21,000 | 0.0% | $26.25 * | $18.24 | -25.0% | Com | 896522109 |
| LSTR | Landstar Sys Inc | 308 | $21,000 | 0.0% | $68.18 | $51.95 | — | Com | 515098101 |
| — | Pacholder High Yield Fund Inc | 3,000 | $21,000 | 0.0% | $7.00 | $8.33 | — | Com | 693742108 |
| KYOCY | Kyocera Corp ADR | 400 | $21,000 | 0.0% | $52.50 | $75.00 | — | Com | 501556203 |
| OLED | Universal Display Corp | 400 | $21,000 | 0.0% | $52.50 * | $33.59 | +45.9% | Com | 91347P105 |
| — | Imperial Tobacco Group PLC ADR | 208 | $20,000 | 0.0% | $96.15 | $67.31 | — | Com | 453142101 |
| BWA | Borg Warner Inc | 350 | $20,000 | 0.0% | $57.14 * | $34.18 | +24.8% | Com | 099724106 |
| — | Southern Cal Edison Co Pref ser A | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | Pfd Stk | 842400756 |
| DPZ | Dominos Pizza Inc | 172 | $20,000 | 0.0% | $116.28 * | $64.47 | +56.6% | Com | 25754A201 |
| — | ARM Holdings PLC | 400 | $20,000 | 0.0% | $50.00 | $35.00 | — | Com | 042068106 |
| ADSK | Autodesk Inc | 400 | $20,000 | 0.0% | $50.00 | $37.26 | +34.4% | Com | 052769106 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 245 | $20,000 | 0.0% | $81.63 * | $91.39 | -12.7% | Com | 464288125 |
| SJT | San Juan Basin Royalty Tr | 1,737 | $19,000 | 0.0% | $10.94 | $16.12 | — | Com | 798241105 |
| BMI | Badger Meter Inc | 300 | $19,000 | 0.0% | $63.33 * | $20.08 | +43.0% | Com | 056525108 |
| — | Aflac Inc Sub Deb | 800 | $19,000 | 0.0% | $23.75 | $25.00 | — | Pfd Stk | 001055300 |
| — | Alerian MLP ETF | 1,218 | $19,000 | 0.0% | $15.60 | $17.85 | — | Com | 00162Q866 |
| CTRA | Cabot Oil & Gas Corp | 600 | $19,000 | 0.0% | $31.67 * | $25.97 | -11.9% | Com | 127097103 |
| — | Powershares India Etf | 875 | $19,000 | 0.0% | $21.71 | $16.00 | — | Com | 73935L100 |
| WAB | WABTEC Corp | 200 | $19,000 | 0.0% | $95.00 * | $55.43 | +60.1% | Com | 929740108 |
| — | Wells Fargo PFD R 6.625 Fixed-to-Float | 700 | $19,000 | 0.0% | $27.14 | $27.96 | — | Com | 949746465 |
| — | Hersha Hospitality Tr Priority Class A New | 750 | $19,000 | 0.0% | $25.33 | $25.33 | — | Com | 427825500 |
| XLK | Amex Technology Select Sector SPDR ETF | 450 | $19,000 | 0.0% | $42.22 * | $18.20 | +13.8% | Com | 81369Y803 |
| DG | Dollar Gen Corp New | 250 | $19,000 | 0.0% | $76.00 * | $49.73 | +36.8% | Com | 256677105 |
| — | BT Group PLC ADR | 260 | $18,000 | 0.0% | $69.23 | $46.15 | — | Com | 05577E101 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $18,000 | 0.0% | $120.00 * | $38.97 | +52.9% | Com | 464288760 |
| — | Mead Johnson Nutrition Co Cl A | 203 | $18,000 | 0.0% | $88.67 | $78.82 | — | Com | 582839106 |
| ROP | Roper Technologies Inc | 105 | $18,000 | 0.0% | $171.43 * | $143.35 | +12.8% | Com | 776696106 |
| — | Aspen Technology Inc | 400 | $18,000 | 0.0% | $45.00 | $28.00 | — | Com | 045327103 |
| KMT | Kennametal Inc | 533 | $18,000 | 0.0% | $33.77 * | $28.62 | -11.1% | Com | 489170100 |
| MUR | Murphy Oil Corporation | 400 | $17,000 | 0.0% | $42.50 * | $34.50 | -19.2% | Com | 626717102 |
| LUV | Southwest Airlines Co | 500 | $17,000 | 0.0% | $34.00 * | $22.27 | +31.7% | Com | 844741108 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $17,000 | 0.0% | $22.97 | $19.73 | +18.5% | Com | 33734H106 |
| HAS | Hasbro, Inc. | 229 | $17,000 | 0.0% | $74.24 * | $39.95 | +32.6% | Com | 418056107 |
| — | Cooper Tire & Rubber Co. | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | Com | 216831107 |
| — | Markwest Energy Partners LP | 300 | $17,000 | 0.0% | $56.67 | $66.25 | — | Com | 570759100 |
| IVZ | Invesco LTD | 456 | $17,000 | 0.0% | $37.28 * | $23.11 | +1.3% | Com | G491BT108 |
| RMD | Resmed Inc | 280 | $16,000 | 0.0% | $57.14 * | $41.13 | +20.5% | Com | 761152107 |
| L | Loews Corp | 420 | $16,000 | 0.0% | $38.10 * | $41.53 | -11.8% | Com | 540424108 |
| — | MFS Municipal Income Trust | 2,500 | $16,000 | 0.0% | $6.40 | $6.80 | — | Com | 552738106 |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | 351 | $16,000 | 0.0% | $45.58 | $36.00 | +28.1% | Com | 464287184 |
| IRM | Iron Mtn Inc New | 509 | $16,000 | 0.0% | $31.43 * | $20.80 | -17.8% | Com | 46284V101 |
| — | MFC GDL Fd | 1,550 | $16,000 | 0.0% | $10.32 | $11.61 | — | Com | 361570104 |
| — | MLP KKR & CO | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | Com | 48248M102 |
| — | Franklin Intl Small Cap Growth Fd #681 | 770 | $15,000 | 0.0% | $19.48 | $20.73 | — | Com | 353533888 |
| — | Hospira Inc | 165 | $15,000 | 0.0% | $90.91 | $40.22 | — | Com | 441060100 |
| PCAR | Paccar Inc | 240 | $15,000 | 0.0% | $62.50 * | $28.20 | +0.6% | Com | 693718108 |
| — | Medivation, Inc. | 125 | $15,000 | 0.0% | $120.00 | $48.00 | — | Com | 58501N101 |
| — | Pico Holdings Inc | 1,000 | $15,000 | 0.0% | $15.00 | $21.00 | — | Com | 693366205 |
| — | Alcoa Inc | 1,377 | $15,000 | 0.0% | $10.89 | $14.60 | — | Com | 013817101 |
| AVY | Avery Dennison Corporation | 253 | $15,000 | 0.0% | $59.29 * | $36.25 | +38.4% | Com | 053611109 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 900 | $15,000 | 0.0% | $16.67 | $15.56 | — | Com | 27828S101 |
| — | Arris Group | 500 | $15,000 | 0.0% | $30.00 | $28.00 | — | Com | 04270v106 |
| — | Eaton Vance Corp | 387 | $15,000 | 0.0% | $38.76 | $38.76 | — | Com | 278265103 |
| MGEE | Mge Energy Inc | 382 | $15,000 | 0.0% | $39.27 * | $28.11 | +10.0% | Com | 55277P104 |
| — | MFC Babson Cap Corp Invs | 888 | $14,000 | 0.0% | $15.77 | $15.77 | — | Com | 05617K109 |
| MHK | Mohawk Inds Inc | 75 | $14,000 | 0.0% | $186.67 * | $184.98 | +3.2% | Com | 608190104 |
| MET | Metlife Inc | 245 | $14,000 | 0.0% | $57.14 * | $31.65 | +10.6% | Com | 59156R108 |
| ADM | Archer Daniels Midland Co | 290 | $14,000 | 0.0% | $48.28 * | $36.84 | -4.2% | Com | 039483102 |
| CNP | Centerpoint Energy Inc | 750 | $14,000 | 0.0% | $18.67 * | $15.27 | -12.9% | Com | 15189T107 |
| CINF | Cincinnati Financial Corp | 285 | $14,000 | 0.0% | $49.12 * | $34.51 | +8.6% | Com | 172062101 |
| AKAM | Akamai Technologies Inc | 200 | $14,000 | 0.0% | $70.00 | $41.83 | +66.9% | Com | 00971T101 |
| — | Liberty Property Trust | 425 | $14,000 | 0.0% | $32.94 | $37.04 | — | Com | 531172104 |
| — | Suntrust Banks Inc | 319 | $14,000 | 0.0% | $43.89 | $38.32 | — | Com | 867914103 |
| — | Pepco Holding Inc | 504 | $14,000 | 0.0% | $27.78 | $19.90 | — | Com | 713291102 |
| — | Nuveen Mun Adv Fd Inc | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | Com | 67062H106 |
| IEFA | Ishares Core MSCI EAFE ETF | 216 | $13,000 | 0.0% | $60.19 * | $60.82 | -4.1% | Com | 46432F842 |
| EFV | Ishares MSCI EAFE Value Idx Fund | 239 | $13,000 | 0.0% | $54.39 * | $55.19 | -5.2% | Com | 464288877 |
| EONGY | E On SE Adr | 1,000 | $13,000 | 0.0% | $13.00 * | $17.35 | -23.0% | Com | 268780103 |
| — | Cameron International Corp | 250 | $13,000 | 0.0% | $52.00 | $60.47 | — | Com | 13342B105 |
| — | DreamWorks Animation SKG Inc | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | Com | 26153C103 |
| ATUSF | Altius Minerals Corp | 1,000 | $12,000 | 0.0% | $12.00 * | $10.98 | -12.2% | Com | 020936100 |
| — | Suffolk Bancorp | 472 | $12,000 | 0.0% | $25.42 | $16.95 | — | Com | 864739107 |
| FORR | Forrester Research Inc | 330 | $12,000 | 0.0% | $36.36 * | $32.30 | +4.3% | Com | 346563109 |
| — | Twenty-First Century Fox Inc Cl B | 380 | $12,000 | 0.0% | $31.58 | — | — | Com | 90130A200 |
| GM | Gen Mtrs Co | 370 | $12,000 | 0.0% | $32.43 * | $24.50 | +7.0% | Com | 37045V100 |
| — | Interpublic Group Cos Inc | 600 | $12,000 | 0.0% | $20.00 * | $9.57 | +36.7% | Com | 460690100 |
| — | WP Glimcher Inc | 888 | $12,000 | 0.0% | $13.51 | $16.89 | — | Com | 92939N102 |
| MIDD | Middleby Corp | 105 | $12,000 | 0.0% | $114.29 | $82.83 | +35.5% | Com | 596278101 |
| — | Entergy Ar Pfd 4.9% 12/1/52 | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | Pfd Stk | 29364D761 |
| EIX | Edison Intl | 211 | $12,000 | 0.0% | $56.87 * | $30.71 | +19.7% | Com | 281020107 |
| — | SVB Financial Group | 75 | $11,000 | 0.0% | $146.67 | $106.67 | — | Com | 78486Q101 |
| — | Dealertrack Technology | 170 | $11,000 | 0.0% | $64.71 | $64.71 | — | Com | 242309102 |
| — | Eaton Vance Enhanced Equity Income Fd II | 800 | $11,000 | 0.0% | $13.75 | $11.60 | — | Com | 278277108 |
| CLH | Clean Harbors Inc | 200 | $11,000 | 0.0% | $55.00 * | $55.73 | -3.6% | Com | 184496107 |
| GPRO | GoPro Inc | 200 | $11,000 | 0.0% | $55.00 * | $51.39 | +2.6% | Com | 38268T103 |
| TEMZX | Templtn Emer Mkts Adv | 885 | $11,000 | 0.0% | $12.43 | $12.43 | — | Com | 88019R690 |
| TTRCX | Templeton Global Return C | 888 | $11,000 | 0.0% | $12.39 | $12.39 | — | Com | 880208871 |
| VGT | Vanguard Information Technology ETF | 100 | $11,000 | 0.0% | $110.00 * | $11.25 | +18.0% | Com | 92204A702 |
| — | L3 Communications Hldg | 100 | $11,000 | 0.0% | $110.00 | $120.00 | — | Com | 502424104 |
| BCICX | Blackrock Multi Asset Idx C | 961 | $11,000 | 0.0% | $11.45 | $11.45 | — | Com | 09256H344 |
| — | Integrys Energy Group Inc | 143 | $10,000 | 0.0% | $69.93 | $55.94 | — | Com | 45822P105 |
| — | Nustar Gp Holdings LLC | 250 | $10,000 | 0.0% | $40.00 | $28.00 | — | Com | 67059L102 |
| PPC | Pilgrims Pride Corp | 450 | $10,000 | 0.0% | $22.22 * | $31.63 | -27.4% | Com | 72147K108 |
| — | Calumet Products Partners LP | 400 | $10,000 | 0.0% | $25.00 | $37.50 | — | Com | 131476103 |
| — | Hudson City Bancorp | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | Com | 443683107 |
| UTL | Unitil Corp | 315 | $10,000 | 0.0% | $31.75 * | $29.13 | +13.4% | Com | 913259107 |
| THOIX | Thornburg Glbl Opps Cl I | 361 | $10,000 | 0.0% | $27.70 | $27.70 | — | Com | 885215327 |
| — | Tenn Valley Auth | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 880591409 |
| — | Family Dlr Stores Inc | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | Com | 307000109 |
| — | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617462205 |
| IVW | Ishares S&P 500 Growth Index Fund | 91 | $10,000 | 0.0% | $109.89 * | $28.98 | -1.8% | Com | 464287309 |
| DVN | Devon Energy Corp New | 175 | $10,000 | 0.0% | $57.14 * | $40.62 | +0.5% | Com | 25179M103 |
| SBNY | Signature Bk NY NY | 65 | $10,000 | 0.0% | $153.85 | $107.69 | — | Com | 82669G104 |
| SIEGY | Siemens A G ADR | 104 | $10,000 | 0.0% | $96.15 * | $104.90 | -3.2% | Com | 826197501 |
| — | John Hancock Investors Trust | 606 | $10,000 | 0.0% | $16.50 | $20.12 | — | Com | 410142103 |
| DDEJF | Dundee Corp | 1,000 | $10,000 | 0.0% | $10.00 * | $15.25 | -37.5% | Com | 264901109 |
| — | Walter Invt Mgmt Corp | 389 | $9,000 | 0.0% | $23.14 | $33.42 | — | Com | 93317W102 |
| — | Powershs DWA Emer Mkts Momentum ETF | 516 | $9,000 | 0.0% | $17.44 | $17.44 | — | Com | 73936Q207 |
| CMS | CMS Energy Corp | 275 | $9,000 | 0.0% | $32.73 * | $19.06 | +22.1% | Com | 125896100 |
| VDE | Vanguard Energy ETF | 88 | $9,000 | 0.0% | $102.27 * | $119.22 | -10.3% | Com | 92204A306 |
| — | Health Care Reit Inc | 136 | $9,000 | 0.0% | $66.18 | $54.28 | — | Com | 42217K106 |
| CEW | Wisdomtree Emerging Currency Strategy Fd ETF | 500 | $9,000 | 0.0% | $18.00 | $20.41 | -10.9% | Com | 97717W133 |
| FRCB | First Rep Bk San Francisco New | 150 | $9,000 | 0.0% | $60.00 | $45.88 | +29.8% | Com | 33616C100 |
| — | PowerShares Water Resources | 350 | $9,000 | 0.0% | $25.71 | $22.86 | — | Com | 73935X575 |
| WDFC | WD 40 | 100 | $9,000 | 0.0% | $90.00 * | $58.73 | +25.6% | Com | 929236107 |
| — | ASA Gold & Precious Metals Ltd | 900 | $9,000 | 0.0% | $10.00 | $12.22 | — | Com | G3156P103 |
| — | BHP Billiton PLC Spons ADR | 218 | $9,000 | 0.0% | $41.28 | $45.28 | — | Com | 05545E209 |
| IGSB | Ishares Tr Barclays | 85 | $9,000 | 0.0% | $105.88 * | $52.71 | -0.1% | Com | 464288646 |
| ASHR | Deutsche XTracker Harvest CSI 300 China A ETF | 200 | $9,000 | 0.0% | $45.00 * | $48.76 | -5.6% | Com | 233051879 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 160 | $9,000 | 0.0% | $56.25 * | $61.48 | -10.7% | Com | 78464A490 |
| EWC | I Shares Inc Msci Canada Index Fund | 350 | $9,000 | 0.0% | $25.71 * | $27.55 | -3.2% | Com | 464286509 |
| — | Arcelormittal Sa Luxembourg | 900 | $9,000 | 0.0% | $10.00 | $13.33 | — | Com | 03938L104 |
| — | Mfs High Yield Muni Trust | 2,300 | $9,000 | 0.0% | $3.91 | $4.35 | — | Com | 59318E102 |
| MKTX | MarketAxess Hldgs Inc | 95 | $9,000 | 0.0% | $94.74 * | $50.63 | +66.0% | Com | 57060D108 |
| — | 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 |
| — | Diebold Inc | 238 | $8,000 | 0.0% | $33.61 | $38.57 | — | Com | 253651103 |
| — | Cree Inc | 315 | $8,000 | 0.0% | $25.40 | $50.45 | — | Com | 225447101 |
| EFG | Ishares MSCI EAFE Growth ETF | 108 | $8,000 | 0.0% | $74.07 * | $72.62 | -3.8% | Com | 464288885 |
| RPM | Rpm International Inc | 160 | $8,000 | 0.0% | $50.00 * | $45.87 | +6.8% | Com | 749685103 |
| ESPR | Esperion Therapeutics Inc New | 100 | $8,000 | 0.0% | $80.00 * | $97.89 | -16.5% | Com | 29664W105 |
| SLV | I Shares Silver Trust | 527 | $8,000 | 0.0% | $15.18 | $20.85 | -27.9% | Com | 46428Q109 |
| BVN | Compania de Minas Buenaventura SA | 724 | $8,000 | 0.0% | $11.05 * | $10.10 | +2.7% | Com | 204448104 |
| — | American Realty Cap Pptys Inc | 1,000 | $8,000 | 0.0% | $8.00 | $13.00 | — | Com | 02917T104 |
| — | Xerox Corp | 735 | $8,000 | 0.0% | $10.88 | $13.61 | — | Com | 984121103 |
| — | ITT Corporation W/I | 183 | $8,000 | 0.0% | $43.72 | $27.32 | — | Com | 450911201 |
| TXNM | PNM Resources Inc | 312 | $8,000 | 0.0% | $25.64 * | $22.83 | +7.8% | Com | 69349H107 |
| — | CBS Corp B New | 136 | $8,000 | 0.0% | $58.82 | $51.47 | — | Com | 124857202 |
| — | Genomic Health Inc | 285 | $8,000 | 0.0% | $28.07 | $31.58 | — | Com | 37244C101 |
| — | JP Morgan Chase & Co Alerian MLP Idx | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Com | 46625H365 |
| — | Virtus Emerging Mkts Opportunities Fd I | 659 | $7,000 | 0.0% | $10.62 | $10.62 | — | Com | 92828T889 |
| NWL | Newell Rubbermaid Inc | 175 | $7,000 | 0.0% | $40.00 * | $21.45 | +26.6% | Com | 651229106 |
| TM | Toyota Motor Corp ADR | 50 | $7,000 | 0.0% | $140.00 * | $122.13 | +9.5% | Com | 892331307 |
| DIA | SPDR Dow Jones Industrial Avg | 40 | $7,000 | 0.0% | $175.00 | $172.28 | +2.1% | Com | 78467X109 |
| MTRN | Materion Corp | 200 | $7,000 | 0.0% | $35.00 | $29.01 | +21.5% | Com | 576690101 |
| — | Microsemi Corp | 200 | $7,000 | 0.0% | $35.00 | $25.00 | — | Com | 595137100 |
| — | Allete Inc New | 149 | $7,000 | 0.0% | $46.98 | $48.95 | — | Com | 018522300 |
| — | Hsn Inc Del | 100 | $7,000 | 0.0% | $70.00 | $73.33 | — | Com | 404303109 |
| SID | Companhia Siderurgica Nacional ADR | 3,500 | $6,000 | 0.0% | $1.71 * | $3.47 | -52.4% | Com | 20440W105 |
| — | Chesapeake Energy Corp | 502 | $6,000 | 0.0% | $11.95 | $20.00 | — | Com | 165167107 |
| PLOW | Douglas Dynamics Inc | 300 | $6,000 | 0.0% | $20.00 * | $21.63 | -0.7% | Com | 25960R105 |
| — | Iac/Interactive Corp | 74 | $6,000 | 0.0% | $81.08 | $63.06 | — | Com | 44919P508 |
| NOK | Nokia Corp Spons ADR | 862 | $6,000 | 0.0% | $6.96 | $3.52 | +94.6% | Com | 654902204 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 126 | $6,000 | 0.0% | $47.62 | $50.61 | -5.1% | Com | 46434G103 |
| FAF | First American Finl Corp | 150 | $6,000 | 0.0% | $40.00 * | $25.35 | +4.3% | Com | 31847R102 |
| PCSV | PCS Edventures Inc | 42,807 | $6,000 | 0.0% | $0.14 * | $0.05 | +53.6% | Com | 69325N102 |
| — | Wells Fargo | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Pfd Stk | 949746879 |
| — | Lake Sunapee Bank Group | 422 | $6,000 | 0.0% | $14.22 | $14.22 | — | Com | 510866106 |
| — | Frontier Communications Corp | 1,235 | $6,000 | 0.0% | $4.86 | $5.07 | — | Com | 35906A108 |
| — | Nuveen Quality Pfd Income Fd 2 | 740 | $6,000 | 0.0% | $8.11 | $8.11 | — | Com | 67072C105 |
| — | J C Penney Co | 700 | $6,000 | 0.0% | $8.57 | $17.09 | — | Com | 708160106 |
| — | MannKind Corp | 1,000 | $6,000 | 0.0% | $6.00 | $5.00 | — | Com | 56400P201 |
| EMB | Ishares JP Morgan Emergin Mkts Bond Fd | 54 | $6,000 | 0.0% | $111.11 | $111.91 | -1.8% | Com | 464288281 |
| — | Weatherford Intl Ltd | 450 | $6,000 | 0.0% | $13.33 | $22.67 | — | Com | G48833100 |
| ABEMX | Aberdeen Emerging Mkts Fd Inst | 423 | $6,000 | 0.0% | $14.18 | $14.18 | — | Com | 003021714 |
| — | Merrill Lynch Cap Pfd Tr IV 7.12% | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Pfd Stk | 59021G204 |
| — | InVitae Corp | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | Com | 46185L103 |
| — | Ariad Pharmaceuticals, Inc. | 650 | $5,000 | 0.0% | $7.69 | $9.35 | — | Com | 04033A100 |
| — | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617460209 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 90 | $5,000 | 0.0% | $55.56 * | $57.94 | -0.5% | Com | 464286533 |
| GLNG | Golar Lng Limited | 100 | $5,000 | 0.0% | $50.00 * | $26.01 | +50.2% | Com | G9456A100 |
| DTE | Dte Energy Co | 66 | $5,000 | 0.0% | $75.76 * | $46.82 | -4.3% | Com | 233331107 |
| — | St Jude Medical Ctr Inc | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | Com | 790849103 |
| — | MFC Mkt Vectors Global Alt Energy ETF New | 75 | $5,000 | 0.0% | $66.67 | $53.33 | — | Com | 57061R593 |
| — | Ensco PLC Cl A | 250 | $5,000 | 0.0% | $20.00 | $53.08 | — | Com | G3157S106 |
| — | Endurance Specialty Hldgs Ltd | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | Com | G30397106 |
| CPB | Campbell Soup Co | 100 | $5,000 | 0.0% | $50.00 * | $28.53 | +20.1% | Com | 134429109 |
| COR | Amerisourcebergen Corp | 50 | $5,000 | 0.0% | $100.00 * | $62.81 | +24.9% | Com | 03073E105 |
| — | Sothebys | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 835898107 |
| — | Catamaran Corp | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | Com | 148887102 |
| — | GrubHub Inc | 149 | $5,000 | 0.0% | $33.56 | $35.31 | — | Com | 400110102 |
| — | Hanesbrands Inc | 148 | $5,000 | 0.0% | $33.78 | $38.85 | — | Com | 410345102 |
| MDRX | Allscripts Healthcare Solutions Inc | 331 | $5,000 | 0.0% | $15.11 * | $15.08 | -9.3% | Com | 01988P108 |
| — | Brandes Intl Sm Cap Equity Fd | 394 | $5,000 | 0.0% | $12.69 | $12.69 | — | Com | 105262737 |
| AL | Air Lease Corp | 134 | $5,000 | 0.0% | $37.31 * | $31.06 | +4.1% | Com | 00912X302 |
| — | Lloyds Bkg Group PLC 7.75% 07/15/15 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 539439802 |
| — | Kimco Rlty Corp 6.9% Ser H Pref | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 49446R828 |
| SUI | Sun Communities Inc REIT | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | Com | 866674104 |
| — | NeoPhotonics Corp | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Com | 64051T100 |
| — | Cabelas Inc Cl A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 126804301 |
| TQQQ | Proshares Ultrapro QQQ | 50 | $5,000 | 0.0% | $100.00 * | $1.92 | +15.7% | Com | 74347X831 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $5,000 | 0.0% | $25.00 * | $35.98 | -26.0% | Com | 980228308 |
| — | Vitamin Shoppe's | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 92849E101 |
| ORI | Old Republic Intl Corp | 242 | $4,000 | 0.0% | $16.53 * | $7.17 | +2.2% | Com | 680223104 |
| KSS | Kohls Corp | 65 | $4,000 | 0.0% | $61.54 | $69.43 | -9.8% | Com | 500255104 |
| LFCR | Landec Corp | 300 | $4,000 | 0.0% | $13.33 * | $14.43 | -0.0% | Com | 514766104 |
| — | New York Community Bancorp Inc | 222 | $4,000 | 0.0% | $18.02 | $18.02 | — | Com | 649445103 |
| WU | The Western Union Co | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | Com | 959802109 |
| — | Talen Energy Corp | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | Com | 87422J105 |
| — | Whiting Petroleum | 124 | $4,000 | 0.0% | $32.26 | $80.65 | — | Com | 966387102 |
| EZM | Wisdomtree Midcap Earnings | 38 | $4,000 | 0.0% | $105.26 * | $24.91 | +27.2% | Com | 97717W570 |
| — | Terra Nitrogen Company LP | 35 | $4,000 | 0.0% | $114.29 | $142.86 | — | Com | 881005201 |
| — | Health Care REIT Inc 6.5% Pfd | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Pfd Stk | 42217K601 |
| OTTR | Otter Tail Power Co | 134 | $4,000 | 0.0% | $29.85 * | $19.62 | -1.5% | Com | 689648103 |
| — | Vanguard Nat Res LLC LP | 300 | $4,000 | 0.0% | $13.33 | $26.67 | — | Com | 92205F106 |
| SAN | Banco Santander S A | 500 | $4,000 | 0.0% | $8.00 * | $7.03 | -0.3% | Com | 05964H105 |
| — | Resource Capital Corp | 1,000 | $4,000 | 0.0% | $4.00 | $6.00 | — | Com | 76120W302 |
| — | Regal Entertainment Group Inc | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | Com | 758766109 |
| — | Homisco Inc Ser B Pref | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Pfd Stk | PS2026001 |
| — | Rockwell Collins Inc | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | Com | 774341101 |
| CNK | Cinemark Hldgs Inc | 98 | $4,000 | 0.0% | $40.82 * | $34.91 | -3.2% | Com | 17243V102 |
| DLTR | Dollar Tree Inc | 32 | $3,000 | 0.0% | $93.75 * | $52.34 | +50.9% | Com | 256746108 |
| HAE | Haemonetics Corp | 63 | $3,000 | 0.0% | $47.62 * | $42.16 | -1.9% | Com | 405024100 |
| SHAK | Shake Shack Inc | 44 | $3,000 | 0.0% | $68.18 * | $52.86 | +14.0% | Com | 819047101 |
| TPINX | Templeton Global Bond Fd #406 | 237 | $3,000 | 0.0% | $12.66 | $12.71 | — | Com | 880208103 |
| — | Verifone Systems Inc. | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | Com | 92342Y109 |
| — | Harris Corp | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | Com | 413875105 |
| VONE | Vang Russell 1000 ETF | 29 | $3,000 | 0.0% | $103.45 * | $77.73 | +22.7% | Com | 92206C730 |
| ING | ING Groep NV Spons ADR | 200 | $3,000 | 0.0% | $15.00 * | $8.55 | +93.9% | Com | 456837103 |
| PHG | Koninklijke Philips Electronics N V | 100 | $3,000 | 0.0% | $30.00 * | $34.73 | -26.7% | Com | 500472303 |
| — | Liberty Media Corp Cl C | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | Com | 531229300 |
| TDC | Teradata Corp Del | 72 | $3,000 | 0.0% | $41.67 * | $45.06 | -17.9% | Com | 88076W103 |
| SYF | Synchrony Financial | 76 | $3,000 | 0.0% | $39.47 * | $25.49 | +3.1% | Com | 87165B103 |
| SFM | Sprouts Farmers Market | 100 | $3,000 | 0.0% | $30.00 * | $39.68 | -32.0% | Com | 85208M102 |
| BSX | Boston Scientific Corp | 176 | $3,000 | 0.0% | $17.05 * | $17.87 | -1.0% | Com | 101137107 |
| NFG | National Fuel Gas Company | 54 | $3,000 | 0.0% | $55.56 * | $63.16 | -6.8% | Com | 636180101 |
| — | Seadrill Limited | 300 | $3,000 | 0.0% | $10.00 | $39.05 | — | Com | G7945E105 |
| RIG | Transocean Ltd | 175 | $3,000 | 0.0% | $17.14 * | $45.64 | -64.7% | Com | H8817H100 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 65 | $3,000 | 0.0% | $46.15 * | $52.13 | -2.1% | Com | 464288273 |
| DOX | Amdocs Limited | 59 | $3,000 | 0.0% | $50.85 * | $45.21 | -0.4% | Com | G02602103 |
| — | Babcock & Wilcox Co New | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | Com | 05615F102 |
| — | Goldcorp Inc New | 100 | $2,000 | 0.0% | $20.00 | $25.00 | — | Com | 380956409 |
| — | MVC Cap Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Com | 553829102 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $2,000 | 0.0% | $6.67 * | $4.11 | +36.5% | Com | 147448104 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| — | Yamana Gold Inc | 832 | $2,000 | 0.0% | $2.40 | $9.62 | — | Com | 98462Y100 |
| — | Yahoo Inc | 50 | $2,000 | 0.0% | $40.00 | $53.33 | — | Com | 984332106 |
| — | Vermont Photonics Inc Cl B Conv Pfd | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | Cv Pfd Stk | 918337999 |
| — | Linkedin Corporation | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Com | 53578A108 |
| NI | Nisource Inc | 50 | $2,000 | 0.0% | $40.00 * | $12.70 | +0.8% | Com | 65473P105 |
| LBRDK | Liberty Broadbank Corp Ser C | 46 | $2,000 | 0.0% | $43.48 * | $49.87 | -3.9% | Com | 530307305 |
| LDOS | Leidos Holdings Inc | 50 | $2,000 | 0.0% | $40.00 * | $25.64 | -3.9% | Com | 525327102 |
| — | Staples Inc | 140 | $2,000 | 0.0% | $14.29 | $14.29 | — | Com | 855030102 |
| NEM | Newmont Mining Corp | 100 | $2,000 | 0.0% | $20.00 * | $19.74 | -7.4% | Com | 651639106 |
| CCJ | Cameco Corp | 142 | $2,000 | 0.0% | $14.08 * | $14.18 | -9.1% | Com | 13321L108 |
| ALB | Albemarle Corp | 42 | $2,000 | 0.0% | $47.62 | $46.58 | +2.1% | Com | 012653101 |
| — | CST Brands | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | Com | 12646R105 |
| WOR | Worthington Inds Inc | 74 | $2,000 | 0.0% | $27.03 * | $17.07 | +8.6% | Com | 981811102 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1,000 | 0.0% | $142.86 * | $36.39 | +23.3% | Com | 92206C714 |
| FORM | Formfactor Inc | 100 | $1,000 | 0.0% | $10.00 * | $9.07 | +1.4% | Com | 346375108 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $36.36 | +36.8% | Com | 428291108 |
| — | Barrick Gold Corporation | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Com | 067901108 |
| — | Pain Therapeutics Inc | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | Com | 69562K100 |
| — | Ultra Petroleum Corp NPV | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Com | 903914109 |
| — | GlycoMimetics, Inc. | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | Com | 38000Q102 |
| — | Meredith Corp | 10 | $1,000 | 0.0% | $100.00 | — | — | Com | 589433101 |
| SPHRF | Starpharma Hld Ltd NPV | 2,000 | $1,000 | 0.0% | $0.50 | $0.94 | -44.7% | Com | Q87215101 |
| GPK | Graphic Packaging Holdg Co | 66 | $1,000 | 0.0% | $15.15 * | $9.87 | +41.2% | Com | 388689101 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| — | Domark Intl | 9,216 | $0 | 0.0% | $0.00 | $0.11 | — | Com | 257055103 |
| — | American Intl Group Inc Wts | 24 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| RYN | Rayonier Inc (Reit) | 1 | $0 | 0.0% | $0.00 | $55.47 | — | Com | 754907103 |
| — | Vacuum Instrument Corp conv pref | 147 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | PS2953000 |
| — | Elot Inc Wts 12/31/13 | 2,578 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q113 |
| — | Sanofi Aventis Cont Val Rights exp 12/31/20 | 400 | $0 | 0.0% | $0.00 | $2.86 | — | Com | 80105N113 |
| PGN1EUR | Paragon Offshore | 199 | $0 | 0.0% | $0.00 | $6.67 | — | Com | G6S01W108 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |
| — | Alcatel-Lucent ADR | 47 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| — | Turtle Beach Corp | 20 | $0 | 0.0% | $0.00 | — | — | Com | 900450107 |
| — | LRAD Corp | 200 | $0 | 0.0% | $0.00 | — | — | Com | 50213V109 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $35.62 | 0.0% | Com | 089302103 |
| VVX | Vectrus Inc | 20 | $0 | 0.0% | $0.00 | $25.36 | -1.9% | Com | 92242T101 |
| — | NII Hldgs Inc | 145 | $0 | 0.0% | $0.00 | — | — | Com | 62913F508 |
| VYX | NCR Corp New | 12 | $0 | 0.0% | $0.00 | $21.42 | -13.8% | Com | 62886E108 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -70.2% | Com | 413216300 |
| — | Veritiv Corp | 2 | $0 | 0.0% | $0.00 | — | — | Com | 923454102 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| PLUG | Plug Power Inc New | 30 | $0 | 0.0% | $0.00 | $0.28 | +779.9% | Com | 72919P202 |
| — | California Res Corp | 80 | $0 | 0.0% | $0.00 | $5.61 | — | Com | 13057Q107 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |