Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corp	205,807	$17.12M	2.5%	$53.71	+1.1%	Com	30231G102
AAPL	Apple Inc	131,441	$16.49M	2.4%	$18.11	+57.7%	Com	037833100
JNJ	Johnson & Johnson	148,352	$14.46M	2.1%	$60.06	+24.0%	Com	478160104
MMM	3M	90,429	$13.95M	2.0%	$61.26	+54.8%	Com	88579Y101
IJH	I Shares Core S&P Mid-Cap ETF	87,822	$13.17M	1.9%	$119.41	—	Com	464287507
PG	Procter & Gamble Co	152,925	$11.96M	1.7%	$55.16	+8.7%	Com	742718109
—	United Technologies Corp	105,324	$11.68M	1.7%	$93.87	—	Com	913017109
T	AT&T Inc	325,873	$11.57M	1.7%	$11.41	+7.1%	Com	00206R102
IJR	I Shares Core S&P Small-Cap ETF	97,341	$11.47M	1.7%	$92.01	—	Com	464287804
ABBV	Abbvie Inc	166,278	$11.17M	1.6%	$28.33	+49.4%	Com	00287Y109
PEP	Pepsico Inc	118,499	$11.06M	1.6%	$56.29	+23.1%	Com	713448108
—	General Electric Co	410,033	$10.89M	1.6%	$23.35	—	Com	369604103
VWO	Vanguard Emerging Markets ETF	235,218	$9.615M	1.4%	$39.20	—	Com	922042858
WFC	Wells Fargo & Company New	170,359	$9.581M	1.4%	$28.83	+43.5%	Com	949746101
DIS	Disney Walt Company	83,657	$9.549M	1.4%	$60.44	+65.5%	Com	254687106
—	Spectra Energy Corp	288,342	$9.4M	1.4%	$34.57	—	Com	847560109
CVX	Chevron Corporation	95,570	$9.22M	1.3%	$71.38	-6.9%	Com	166764100
—	Johnson Controls Inc	177,378	$8.786M	1.3%	$37.88	—	Com	478366107
IBM	Intl Business Machines	53,329	$8.675M	1.3%	$118.01	-12.7%	Com	459200101
VZ	Verizon Communications Inc	181,320	$8.452M	1.2%	$26.96	+5.0%	Com	92343V104
BRK/B	Berkshire Hathaway Inc Del Cl B New	60,673	$8.258M	1.2%	$112.58	+26.7%	Com	084670702
ABT	Abbott Laboratories	161,327	$7.918M	1.2%	$29.81	+32.0%	Com	002824100
ACN	Accenture PLC Ireland	80,140	$7.756M	1.1%	$64.46	+25.2%	Com	G1151C101
INTC	Intel Corp	253,662	$7.716M	1.1%	$17.80	+41.0%	Com	458140100
PFE	Pfizer Inc	212,120	$7.112M	1.0%	$16.64	+24.9%	Com	717081103
JPM	JP Morgan Chase & Co	104,531	$7.083M	1.0%	$37.68	+30.4%	Com	46625H100
NSC	Norfolk Southern Corp	80,869	$7.065M	1.0%	$58.63	+32.1%	Com	655844108
NVS	Novartis AG ADR	69,936	$6.878M	1.0%	$71.52	—	Com	66987V109
VEA	Vanguard FTSE Dev Mkts ETF	171,939	$6.817M	1.0%	$37.94	—	Com	921943858
MCD	McDonalds Corp	70,865	$6.737M	1.0%	$71.73	+3.4%	Com	580135101
NEE	Nextera Energy Inc	67,742	$6.641M	1.0%	$14.15	+36.3%	Com	65339F101
O	Realty Income Corporation	138,237	$6.136M	0.9%	$24.70	+12.5%	Com	756109104
ITW	Illinois Tool Wks Inc	65,888	$6.048M	0.9%	$49.91	+48.2%	Com	452308109
QCOM	Qualcomm Inc	96,531	$6.046M	0.9%	$47.14	+6.7%	Com	747525103
EMR	Emerson Electric Co	108,785	$6.029M	0.9%	$40.47	+9.3%	Com	291011104
APD	Air Products & Chemical Inc	41,437	$5.67M	0.8%	$63.05	+66.3%	Com	009158106
—	Google Inc Cl C	10,785	$5.613M	0.8%	$555.22	—	Com	38259P706
MSFT	Microsoft Corp	123,775	$5.465M	0.8%	$28.09	+39.9%	Com	594918104
MDT	Medtronic Hldg Ltd	69,093	$5.12M	0.7%	$58.10	+1.2%	Com	G5960L103
—	HCP Inc	140,354	$5.119M	0.7%	$43.60	—	Com	40414L109
ECL	Ecolab Inc	44,057	$4.981M	0.7%	$73.81	+38.5%	Com	278865100
HD	Home Depot	42,431	$4.716M	0.7%	$57.41	+51.7%	Com	437076102
ABBNY	ABB Ltd ADR	224,379	$4.685M	0.7%	$22.01	—	Com	000375204
NKE	Nike Inc Cl B	43,108	$4.656M	0.7%	$28.13	+59.2%	Com	654106103
MRK	Merck & Co Inc New	81,413	$4.635M	0.7%	$30.49	+32.0%	Com	58933Y105
D	Dominion Res Inv Va New	66,380	$4.439M	0.6%	$34.53	+29.1%	Com	25746U109
DEO	Diageo PLC Spons ADR New	37,482	$4.35M	0.6%	$117.13	—	Com	25243Q205
ADP	Automatic Data Processing	54,075	$4.339M	0.6%	$45.40	+48.9%	Com	053015103
CHD	Church & Dwight Co Inc	52,896	$4.291M	0.6%	$26.32	+38.2%	Com	171340102
BDX	Becton Dickinson & Company	30,230	$4.282M	0.6%	$82.96	+41.5%	Com	075887109
GILD	Gilead Sciences Inc	36,166	$4.234M	0.6%	$52.20	+45.6%	Com	375558103
USB	US Bancorp Del	96,771	$4.199M	0.6%	$22.94	+30.4%	Com	902973304
KO	Coca Cola Co	106,248	$4.168M	0.6%	$27.64	+5.1%	Com	191216100
—	Celgene Corporation	34,602	$4.005M	0.6%	$102.01	—	Com	151020104
TMO	Thermo Fisher Scientific Inc	29,705	$3.855M	0.6%	$83.34	+51.5%	Com	883556102
LOW	Lowes Companies Inc	57,152	$3.827M	0.6%	$32.61	+80.3%	Com	548661107
MKC	McCormick & Co Inc	47,237	$3.824M	0.6%	$28.41	+12.0%	Com	579780206
CSCO	Cisco Sys Inc	138,730	$3.81M	0.6%	$15.40	+34.0%	Com	17275R102
CLX	Clorox Company	36,584	$3.805M	0.6%	$60.66	+31.9%	Com	189054109
COST	Costco Wholesale Corporation	28,122	$3.798M	0.6%	$91.46	+31.5%	Com	22160K105
—	Blackrock Inc	10,723	$3.71M	0.5%	$304.52	—	Com	09247X101
SLB	Schlumberger Ltd	42,405	$3.655M	0.5%	$64.81	+3.0%	Com	806857108
COP	Conocophillips	59,477	$3.652M	0.5%	$40.53	+14.5%	Com	20825C104
UNP	Union Pacific Corp	35,683	$3.404M	0.5%	$69.10	+18.6%	Com	907818108
—	National Oilwell Varco Inc	68,745	$3.319M	0.5%	$68.89	—	Com	637071101
—	Kraft Foods Group Inc	38,306	$3.261M	0.5%	$55.86	—	Com	50076Q106
CME	CME Group Inc	34,709	$3.23M	0.5%	$42.64	+44.5%	Com	12572Q105
MDLZ	Mondelez Intl Inc	77,683	$3.196M	0.5%	$23.16	+33.2%	Com	609207105
MO	Altria Group Inc	64,064	$3.133M	0.5%	$16.51	+53.0%	Com	02209S103
TGT	Target Corp	37,839	$3.089M	0.4%	$47.79	+23.6%	Com	87612E106
COF	Capital One Financial Corp	34,818	$3.063M	0.4%	$60.84	+13.8%	Com	14040H105
—	Maxim Integrated Prods Inc	88,007	$3.042M	0.4%	$28.24	—	Com	57772K101
CAT	Caterpillar Inc	35,502	$3.012M	0.4%	$62.67	+5.1%	Com	149123101
AMZN	Amazon Com Inc	6,814	$2.958M	0.4%	$16.47	+26.9%	Com	023135106
SBUX	Starbucks Corp	53,805	$2.885M	0.4%	$34.96	+17.1%	Com	855244109
CL	Colgate-Palmolive Co	43,956	$2.876M	0.4%	$44.48	+19.1%	Com	194162103
CVS	CVS Health Corp	27,407	$2.874M	0.4%	$42.15	+78.5%	Com	126650100
DEM	Wisdom Tree Emerging Mkts Equity Income Fd	65,825	$2.858M	0.4%	$48.47	—	Com	97717W315
TD	Toronto Dominion Bank New	67,055	$2.851M	0.4%	$43.24	+3.6%	Com	891160509
PM	Philip Morris Intl Inc	34,587	$2.773M	0.4%	$49.57	-2.5%	Com	718172109
CMCSA	Comcast Corp Cl A	45,573	$2.741M	0.4%	$18.33	+25.4%	Com	20030N101
BMY	Bristol Myers Squibb Co	41,089	$2.734M	0.4%	$29.24	+57.4%	Com	110122108
BNS	Bank Of Nova Scotia Halifax	52,866	$2.729M	0.4%	$30.60	+1.3%	Com	064149107
NVO	Novo Nordisk A/S ADR	49,170	$2.692M	0.4%	$66.05	—	Com	670100205
ATO	Atmos Energy Corp	52,460	$2.69M	0.4%	$31.05	+33.7%	Com	049560105
EBAY	Ebay Inc	42,819	$2.579M	0.4%	$20.10	+10.4%	Com	278642103
GIS	General Mills Inc	46,078	$2.568M	0.4%	$32.01	+21.2%	Com	370334104
AMGN	Amgen Inc	16,604	$2.549M	0.4%	$82.44	+42.6%	Com	031162100
SDY	SPDR S&P Dividend ETF	33,202	$2.531M	0.4%	$66.56	—	Com	78464A763
ETN	Eaton Corp PLC	37,386	$2.523M	0.4%	$53.06	+3.9%	Com	G29183103
—	US Bancorp Dep PFD H Shs 3.5% Floor	108,545	$2.406M	0.3%	$21.60	—	Pfd Stk	902973155
PAYX	Paychex Inc	51,081	$2.395M	0.3%	$25.30	+40.0%	Com	704326107
META	Facebook Inc Cl A	26,997	$2.315M	0.3%	$36.07	+124.8%	Com	30303M102
AMAT	Applied Materials Inc	119,038	$2.288M	0.3%	$12.22	+47.5%	Com	038222105
DHR	Danaher Corp	26,340	$2.254M	0.3%	$25.66	+35.9%	Com	235851102
TJX	TJX Cos Inc	33,167	$2.195M	0.3%	$21.45	+33.8%	Com	872540109
BEN	Franklin Resource Inc	44,593	$2.187M	0.3%	$29.74	+5.2%	Com	354613101
—	Cimarex Energy Co	18,706	$2.063M	0.3%	$76.23	—	Com	171798101
HON	Honeywell Intl Inc	20,170	$2.057M	0.3%	$60.88	+22.8%	Com	438516106
MA	Mastercard Inc	21,072	$1.97M	0.3%	$77.78	+10.7%	Com	57636Q104
—	Google Inc Cl A	3,628	$1.959M	0.3%	$885.66	—	Com	38259P508
GD	General Dynamics Corp	13,683	$1.939M	0.3%	$57.15	+93.0%	Com	369550108
F	Ford Motor Company New	127,908	$1.919M	0.3%	$8.50	+3.0%	Com	345370860
SYK	Stryker Corp	20,016	$1.913M	0.3%	$57.22	+46.4%	Com	863667101
ORCL	Oracle Corporation	47,165	$1.901M	0.3%	$29.45	+25.7%	Com	68389X105
AMT	American Tower REIT	19,854	$1.852M	0.3%	$69.08	+5.6%	Com	03027X100
SPY	Spdr S&P 500 Etf Trust	8,995	$1.851M	0.3%	$173.18	—	Com	78462F103
ADI	Analog Devices Inc	28,622	$1.837M	0.3%	$35.36	+47.8%	Com	032654105
—	Peoples United Financial Inc	110,348	$1.789M	0.3%	$14.91	—	Com	712704105
MTB	M & T Bank Corporation	14,297	$1.786M	0.3%	$72.91	+25.3%	Com	55261F104
BHP	BHP Billiton Limited ADR	41,330	$1.682M	0.2%	$58.84	—	Com	088606108
AFL	Aflac Incorporated	26,537	$1.65M	0.2%	$20.35	+21.0%	Com	001055102
DNOW	Now Inc	81,991	$1.633M	0.2%	$30.66	-25.5%	Com	67011P100
AIVI	Wisdom Tree International Dividend ETF	37,740	$1.606M	0.2%	$44.34	—	Com	97717W786
—	Express Scripts Hldg Co	17,700	$1.575M	0.2%	$63.73	—	Com	30219G108
—	Unilever PLC ADR	35,559	$1.528M	0.2%	$42.09	—	Com	904767704
—	Plum Creek Timber Co Inc Reit	37,346	$1.515M	0.2%	$46.68	—	Com	729251108
—	Apache Corp	26,190	$1.509M	0.2%	$84.21	—	Com	037411105
EFA	I Shares MSCI EAFE Index Fd	23,713	$1.505M	0.2%	$59.48	—	Com	464287465
ELD	WisdomTree Emerging Mkt Local Debt	38,627	$1.501M	0.2%	$47.71	—	Com	97717X867
—	Preci-Manufacturing Inc Class B	12,872	$1.485M	0.2%	—	—	Com	CS3076022
—	EI Dupont De Nemours & Co	22,664	$1.449M	0.2%	$53.88	—	Com	263534109
KMB	Kimberly-Clark Corp	13,552	$1.436M	0.2%	$65.33	+16.1%	Com	494368103
SO	Southern Co	33,517	$1.404M	0.2%	$26.53	+4.8%	Com	842587107
—	Royal Dutch Shell PLC Spons ADR Rep A	24,518	$1.398M	0.2%	$63.96	—	Com	780259206
TROW	Price T Rowe Group Inc	17,989	$1.398M	0.2%	$49.69	+10.9%	Com	74144T108
VOD	Vodafone Group PLC New ADR	37,967	$1.384M	0.2%	$35.67	—	Com	92857W308
LMT	Lockheed Martin Corp	7,362	$1.368M	0.2%	$89.62	+61.3%	Com	539830109
BA	Boeing Company	9,729	$1.349M	0.2%	$93.47	+37.8%	Com	097023105
NSRGY	Nestle S A Spons ADR	18,569	$1.342M	0.2%	$70.32	—	Com	641069406
RHHBY	Roche Holding Ltd ADR	37,892	$1.328M	0.2%	$49.97	—	Com	771195104
WM	Waste Management Inc New	28,462	$1.319M	0.2%	$30.75	+33.0%	Com	94106L109
DOV	Dover Corp	18,507	$1.299M	0.2%	$42.04	+17.3%	Com	260003108
VIG	Vanguard Dividend Appreciation ETF	16,020	$1.258M	0.2%	$73.56	—	Com	921908844
EEM	I Shares MSCI Emerging Markets Index	31,401	$1.244M	0.2%	$39.01	—	Com	464287234
—	Praxair Inc	10,173	$1.216M	0.2%	$117.63	—	Com	74005P104
FDX	Fedex Corp	7,064	$1.204M	0.2%	$88.05	+68.5%	Com	31428X106
—	Priceline Com Inc	1,006	$1.158M	0.2%	$1142.97	—	Com	741503403
—	BB&T Corp	28,557	$1.151M	0.2%	$37.67	—	Com	054937107
OXY	Occidental Petroleum Corp	14,564	$1.132M	0.2%	$60.20	-5.5%	Com	674599105
UPS	United Parcel Svc Inc Cl B	11,561	$1.12M	0.2%	$57.26	+18.3%	Com	911312106
AXP	American Express Co	13,904	$1.08M	0.2%	$62.61	+8.7%	Com	025816109
INTU	Intuit	10,420	$1.05M	0.2%	$86.20	+8.8%	Com	461202103
IVV	Ishares S&P 500 Index Fund	5,031	$1.043M	0.2%	$173.43	—	Com	464287200
PCG	PG&E Corp	20,875	$1.025M	0.1%	$38.27	+23.9%	Com	69331C108
WMT	Wal Mart Stores Inc	13,882	$984K	0.1%	$19.98	+4.5%	Com	931142103
TXN	Texas Instruments Inc	19,020	$979K	0.1%	$37.13	+11.1%	Com	882508104
—	Walgreens Boots Alliance Inc	11,491	$971K	0.1%	$84.69	—	Com	931427108
NUE	Nucor Corp	21,709	$956K	0.1%	$32.70	+13.9%	Com	670346105
—	C R Bard Inc Nj	5,306	$906K	0.1%	$112.13	—	Com	067383109
—	Goldman Sachs Group Inc Ftg Rt Pref D	44,096	$895K	0.1%	$20.32	—	Pfd Stk	38144G804
—	EMC Corporation (Mass)	33,477	$883K	0.1%	$24.13	—	Com	268648102
LLY	Eli Lilly & Company	10,409	$869K	0.1%	$42.63	+48.2%	Com	532457108
SPG	Simon Ppty Group Inc New	4,815	$833K	0.1%	$91.59	+18.0%	Com	828806109
TEVA	Teva Pharmaceutical Inds ADR	14,064	$831K	0.1%	$40.21	—	Com	881624209
SYY	Sysco Corp	22,296	$804K	0.1%	$24.70	+14.5%	Com	871829107
PNC	PNC Financial Services Group Inc	8,106	$775K	0.1%	$55.30	+22.4%	Com	693475105
VTIP	Vanguard Short Term Inflation Prot Secs ETF	15,115	$736K	0.1%	$48.87	—	Com	922020805
BAX	Baxter International Inc	10,511	$735K	0.1%	$31.14	+1.1%	Com	071813109
CSX	CSX Corp	21,910	$715K	0.1%	$6.72	+46.3%	Com	126408103
KMI	Kinder Morgan Inc	17,660	$678K	0.1%	$22.42	+8.5%	Com	49456B101
VV	Vanguard Large Cap ETF	6,500	$616K	0.1%	$73.38	—	Com	922908637
—	Dow Chemical Co	11,937	$611K	0.1%	$40.17	—	Com	260543103
EPD	Enterprise Partners LP	20,218	$604K	0.1%	$50.03	—	Com	293792107
BAC	Bank Of America Corp	33,008	$562K	0.1%	$10.59	+24.0%	Com	060505104
—	Starwood Hotels & Resorts Worldwide Inc	6,890	$559K	0.1%	$66.51	—	Com	85590A401
—	Bemis Company Inc	12,364	$557K	0.1%	$39.56	—	Com	081437105
—	Whole Food Market Inc	14,088	$555K	0.1%	$47.84	—	Com	966837106
EOG	EOG Resources Inc	6,131	$537K	0.1%	$61.55	+10.2%	Com	26875P101
UNH	UnitedHealth Group Inc	4,382	$535K	0.1%	$57.16	+74.2%	Com	91324P102
SNY	Sanofi Spons ADR	10,650	$527K	0.1%	$50.50	—	Com	80105N105
—	Glaxo Smithkline PLC ADR	12,653	$527K	0.1%	$51.67	—	Com	37733W105
POR	Portland General Electric	15,854	$526K	0.1%	$19.92	+19.1%	Com	736508847
DUK	Duke Energy Corp New	7,126	$503K	0.1%	$42.07	+15.8%	Com	26441C204
—	MetLife PFD A Floating Rate 4% Floor	20,663	$503K	0.1%	$23.97	—	Pfd Stk	59156R504
—	Hewlett Packard Co	16,563	$497K	0.1%	$26.14	—	Com	428236103
—	Monsanto Company	4,518	$482K	0.1%	$99.79	—	Com	61166W101
PPG	PPG Industries Inc	4,170	$479K	0.1%	$77.61	+21.6%	Com	693506107
ESS	Essex Ppty Tr REIT	2,197	$467K	0.1%	$121.84	+28.5%	Com	297178105
—	Aon PLC	4,650	$464K	0.1%	$75.74	—	Com	G0408V102
—	IVA Worldwide Fd Cl C	25,485	$443K	0.1%	$17.58	—	Com	45070A503
DLR	Digital Realty Trust Inc	6,621	$441K	0.1%	$39.35	+13.7%	Com	253868103
MPC	Marathon Petroleum Corp	8,250	$432K	0.1%	$32.05	+14.2%	Com	56585A102
ZBH	Zimmer Biomet Hldgs Inc	3,956	$432K	0.1%	$67.66	+49.9%	Com	98956P102
—	WisdomTree Asia Local Debt Fund	9,491	$430K	0.1%	$48.84	—	Com	97717X842
GLD	Spdr Gold Shares	3,769	$424K	0.1%	$119.53	—	Com	78463V107
DE	Deere & Co	4,268	$414K	0.1%	$71.05	+6.1%	Com	244199105
ED	Consolidated Edison Inc	7,100	$411K	0.1%	$37.68	+8.9%	Com	209115104
BRK/A	Berkshire Hathaway Inc Cl A	2	$410K	0.1%	$177420.48	+20.9%	Com	084670108
BMO	Bk Montreal Que	6,805	$403K	0.1%	$36.41	+12.0%	Com	063671101
—	Amerigas Partners LP	8,800	$402K	0.1%	$45.72	—	Com	030975106
—	Raytheon Co New	4,168	$399K	0.1%	$77.73	—	Com	755111507
SPH	Suburban Propane LP	10,000	$399K	0.1%	$44.60	—	Com	864482104
VFC	V F Cp	5,420	$378K	0.1%	$59.06	+14.5%	Com	918204108
MDY	SPDR S&P MidCap 400	1,379	$377K	0.1%	$227.05	—	Com	78467Y107
—	Precision Castparts Corp	1,878	$375K	0.1%	$227.13	—	Com	740189105
RCI	Rogers Communications B	10,010	$356K	0.1%	$42.12	-17.2%	Com	775109200
—	Noble Corp	22,717	$349K	0.1%	$16.58	—	Com	G65431101
—	Reynolds American Inc	4,472	$334K	0.0%	$49.95	—	Com	761713106
NOC	Northrop Grumman Corp	2,105	$333K	0.0%	$70.95	+89.7%	Com	666807102
ALL	Allstate Corp	5,050	$328K	0.0%	$38.12	+42.5%	Com	020002101
—	CDK Global Inc	6,037	$326K	0.0%	$40.77	—	Com	12508E101
GWW	W W Grainger Inc	1,365	$323K	0.0%	$203.55	+0.3%	Com	384802104
MCK	McKesson Corp	1,413	$318K	0.0%	$116.55	+82.9%	Com	58155Q103
BIIB	Biogen Inc	782	$316K	0.0%	$297.20	+35.0%	Com	09062X103
—	Guggenheim Russell 1000 Equal Wt ETF	6,108	$314K	0.0%	$51.67	—	Com	78355W593
ES	Eversource Energy	6,917	$314K	0.0%	$36.21	-7.1%	Com	30040W108
FBIN	Fortune Brands Home & Sec Inc	6,794	$311K	0.0%	$27.93	+20.4%	Com	34964C106
—	Trust Company Of Vermont Inc	1,075	$310K	0.0%	$288.37	—	Com	TCV000009
—	Anadarko Pete Corp	3,964	$310K	0.0%	$88.44	—	Com	032511107
—	Clarcor Inc	4,832	$301K	0.0%	$52.29	—	Com	179895107
SUSA	iShares MSCI USA ESG Select Index	3,448	$294K	0.0%	$73.84	—	Com	464288802
—	Leucadia National Corp	11,933	$290K	0.0%	$25.39	—	Com	527288104
—	Aetna Inc	2,235	$285K	0.0%	$63.51	—	Com	00817Y108
—	Unilever N V NY Shs New ADR	6,697	$280K	0.0%	$39.39	—	Com	904784709
HAL	Halliburton Company	6,456	$278K	0.0%	$35.59	+5.4%	Com	406216101
—	Chubb Corporation	2,913	$277K	0.0%	$86.73	—	Com	171232101
FAST	Fastenal	6,223	$262K	0.0%	$8.11	-2.1%	Com	311900104
EXPD	Expeditors Intl Of Wash Inc	5,403	$249K	0.0%	$33.53	+22.3%	Com	302130109
DES	WisdomTree SmallCap Dividend	3,526	$248K	0.0%	$70.63	—	Com	97717W604
HKXCF	Hong Kong Exchanges & Clearing	6,850	$241K	0.0%	$12.26	+127.2%	Com	Y3506N139
—	Oneok Partners LP	7,025	$239K	0.0%	$49.29	—	Com	68268N103
SHW	Sherwin Williams Co	865	$238K	0.0%	$54.03	+58.8%	Com	824348106
—	Merchants Bancshares Inc	7,192	$238K	0.0%	$29.73	—	Com	588448100
OMC	Omnicom Group Inc	3,415	$237K	0.0%	$43.58	+21.1%	Com	681919106
HSY	The Hershey Company	2,650	$236K	0.0%	$66.70	+9.6%	Com	427866108
AIEVX	Invesco Intl Growth Fd Inst	6,831	$231K	0.0%	$33.99	—	Com	008882771
WAT	Waters Corp	1,794	$230K	0.0%	$96.15	+35.0%	Com	941848103
PSA	Public Storage Inc	1,241	$229K	0.0%	$97.67	+29.2%	Com	74460D109
ROK	Rockwell Automation Inc	1,811	$226K	0.0%	$97.78	0.0%	Com	773903109
GLW	Corning Inc	11,450	$226K	0.0%	$13.29	+21.3%	Com	219350105
BXP	Boston Properties Inc	1,800	$218K	0.0%	$74.26	+15.7%	Com	101121101
AIVL	WisdomTree Dividend Ex-Financials	2,950	$217K	0.0%	$68.72	—	Com	97717W406
STT	State Street Corp	2,775	$213K	0.0%	$44.95	+28.2%	Com	857477103
TSCO	Tractor Supply Co	2,340	$211K	0.0%	$11.05	+37.2%	Com	892356106
V	Visa Inc	3,004	$202K	0.0%	$56.37	+11.6%	Com	92826C839
JKHY	Henry Jack & Assoc Inc	3,100	$201K	0.0%	$39.46	+47.8%	Com	426281101
ISRG	Intuitive Surgical Inc	415	$201K	0.0%	$50.87	+10.0%	Com	46120E602
YUM	Yum Brands Inc	2,228	$200K	0.0%	$41.41	+25.5%	Com	988498101
KRC	Kilroy Realty	2,900	$195K	0.0%	$59.31	—	Com	49427F108
MRSH	Marsh & McLennan Inc	3,410	$193K	0.0%	$31.19	+54.2%	Com	571748102
MKL	Markel Corp Holding Company	227	$182K	0.0%	$568.61	+36.8%	Com	570535104
IWM	I Shares Russell 2000	1,453	$182K	0.0%	$107.57	—	Com	464287655
BP	BP PLC Sponsored ADR	4,532	$181K	0.0%	$41.99	—	Com	055622104
—	McGraw Hill Cos Inc	1,800	$181K	0.0%	$56.48	—	Com	580645109
SCCO	Southern Copper Corp Del	6,064	$178K	0.0%	$17.87	+13.4%	Com	84265V105
PEG	Public Service Enterprise Gp	4,503	$177K	0.0%	$21.73	+31.6%	Com	744573106
EXC	Exelon Corp	5,600	$176K	0.0%	$15.45	+6.4%	Com	30161N101
—	Zions Bancorp Ser A Fltg Rt	7,657	$176K	0.0%	$20.99	—	Pfd Stk	98973A104
VYM	Vanguard High Dividend Yld ETF	2,575	$174K	0.0%	$67.95	—	Com	921946406
CAG	Conagra Inc	3,916	$171K	0.0%	$17.69	+17.8%	Com	205887102
USGLX	John Hancock Global Leaders Growth Fd A #26	4,129	$170K	0.0%	$41.59	—	Com	409902830
PPAL	Peoples Tr Co of St Albans Vt	5,778	$169K	0.0%	$22.68	+16.0%	Com	712685106
SJM	The J M Smucker Company	1,549	$168K	0.0%	$70.88	+18.9%	Com	832696405
—	Federal Realty Inv Trust	1,300	$167K	0.0%	$103.85	—	Com	313747206
—	Mylan NV	2,425	$164K	0.0%	$65.46	—	Com	N59465109
VMC	Vulcan Materials Company	1,940	$163K	0.0%	$46.69	+70.9%	Com	929160109
TRV	Travelers Cos Inc	1,647	$159K	0.0%	$65.48	+23.6%	Com	89417E109
VTIAX	Vang Intl Stock Index Adm #569	5,839	$158K	0.0%	$27.40	—	Com	921909818
PSX	Phillips 66	1,962	$158K	0.0%	$42.28	+27.0%	Com	718546104
—	Janus Capital Group	9,078	$155K	0.0%	$11.80	—	Com	47102X105
—	Dentsply Intl Inc New	2,984	$154K	0.0%	$41.31	—	Com	249030107
MS	Morgan Stanley	3,970	$154K	0.0%	$23.41	+21.3%	Com	617446448
—	TE Connectivity Ltd	2,381	$153K	0.0%	$46.83	—	Com	H84989104
BBT	Berkshire Hills Bancorp Inc	5,375	$153K	0.0%	$18.22	+12.1%	Com	084680107
CBU	Community Bk Sys Inc	4,000	$151K	0.0%	$19.67	+32.5%	Com	203607106
—	Whitewave Foods Co Cl A	3,063	$150K	0.0%	$31.41	—	Com	966244105
—	Texas Pacific Land Trust	1,000	$150K	0.0%	$84.00	—	Com	882610108
MOS	Mosaic Co New	3,150	$148K	0.0%	$44.51	-17.6%	Com	61945C103
PNW	Pinnacle West Capital Corporation	2,600	$148K	0.0%	$35.52	+11.9%	Com	723484101
ALEX	Alexander & Baldwin Inc New	3,684	$145K	0.0%	$39.83	—	Com	014491104
—	Energen Corp	2,093	$143K	0.0%	$52.08	—	Com	29265N108
MATX	Matson Inc	3,374	$142K	0.0%	$19.30	+78.8%	Com	57686G105
INGR	Ingredion Inc	1,756	$140K	0.0%	$70.49	+14.0%	Com	457187102
FSLR	First Solar Inc	2,911	$137K	0.0%	$50.09	+11.5%	Com	336433107
AROW	Arrow Financial Corp	5,075	$137K	0.0%	$13.76	+14.5%	Com	042744102
—	Stericycle Inc	1,020	$137K	0.0%	$111.54	—	Com	858912108
OAKIX	Oakmark Intl Fund	5,523	$136K	0.0%	$25.43	—	Com	413838202
—	Eaton Vance Enhanced Equity Income Fd	10,150	$134K	0.0%	$11.63	—	Com	278274105
SU	Suncor Energy Inc New	4,745	$131K	0.0%	$20.61	+0.6%	Com	867224107
—	Oppenheimer Developing Mkts Y #788	3,734	$130K	0.0%	$38.27	—	Com	683974505
AWK	American Water Works Company	2,628	$128K	0.0%	$33.62	+27.2%	Com	030420103
—	Teekay Corp	3,000	$128K	0.0%	$42.67	—	Com	Y8564W103
DGX	Quest Diagnostics Inc	1,743	$126K	0.0%	$54.35	+9.8%	Com	74834L100
BK	Bank New York Mellon Corp	2,982	$126K	0.0%	$24.24	+34.8%	Com	064058100
AZN	Astrazeneca Plc Adr	1,979	$126K	0.0%	$54.16	—	Com	046353108
CAL	Caleres Inc	3,974	$126K	0.0%	$26.96	0.0%	Com	129500104
CTSH	Cognizant Technology Sol Corp Cl A	2,039	$124K	0.0%	$48.54	+14.6%	Com	192446102
—	Allergan PLC	402	$122K	0.0%	$303.48	—	Com	G0177J108
MCO	Moodys Corp	1,128	$122K	0.0%	$53.10	+82.2%	Com	615369105
PRU	Prudential Financial Inc	1,368	$119K	0.0%	$39.86	+33.6%	Com	744320102
TSLA	Tesla Motors Inc	440	$118K	0.0%	$6.50	+143.1%	Com	88160R101
UNB	Union Bankshares Inc	4,500	$117K	0.0%	$23.33	+12.6%	Com	905400107
—	Keurig Green Mtn Inc	1,516	$116K	0.0%	$105.82	—	Com	49271M100
—	Marathon Oil Corp	4,321	$115K	0.0%	$34.56	—	Com	565849106
SWK	Stanley Black & Decker Inc	1,090	$115K	0.0%	$62.29	+24.6%	Com	854502101
HLMNX	Harding Loevener Int'l Fund	6,140	$114K	0.0%	$17.27	—	Com	412295503
GPC	Genuine Parts Co	1,277	$114K	0.0%	$57.22	+18.4%	Com	372460105
HAIN	Hain Celestial Group Inc	1,716	$113K	0.0%	$48.84	+29.3%	Com	405217100
AZO	Autozone Inc	170	$113K	0.0%	$423.84	+61.5%	Com	053332102
—	Energy Transfer Partners LP	2,170	$113K	0.0%	$61.89	—	Com	29273R109
—	China Mobile Ltd Adr	1,750	$112K	0.0%	$48.57	—	Com	16941M109
—	Kellogg Company	1,780	$112K	0.0%	$38.63	+6.5%	Com	487836108
XYL	Xylem Inc	2,962	$110K	0.0%	$25.62	+24.3%	Com	98419M100
AIG	American Intl Group Inc New	1,770	$109K	0.0%	$34.60	+31.5%	Com	026874784
IWF	Ishares Russell 1000 Growth ETF	1,090	$108K	0.0%	$99.08	—	Com	464287614
C	Citigroup Inc New	1,919	$106K	0.0%	$38.31	+5.8%	Com	172967424
XEL	Xcel Energy Inc	3,254	$105K	0.0%	$19.62	+22.6%	Com	98389B100
TILE	Interface Inc	4,080	$102K	0.0%	$16.50	+34.1%	Com	458665304
IWR	I Shares Russell Mid Cap	601	$102K	0.0%	$142.64	—	Com	464287499
UNFI	United Natural Foods	1,600	$102K	0.0%	$63.92	+6.0%	Com	911163103
—	Merrill Cap Tr II 6.45% Pfd 06/15/62	4,025	$102K	0.0%	$24.84	—	Pfd Stk	59024T203
IP	International Paper Co	2,115	$101K	0.0%	$27.48	+14.6%	Com	460146103
HOG	Harley Davidson Inc	1,750	$99,000	0.0%	$55.08	+3.8%	Com	412822108
PAA	Plains All American Pipeline LP	2,250	$98,000	0.0%	$58.81	—	Com	726503105
SRE	Sempra Energy	986	$98,000	0.0%	$27.60	+37.1%	Com	816851109
CMG	Chipotle Mexican Grill Inc	160	$97,000	0.0%	$7.33	+72.6%	Com	169656105
A	Agilent Technologies Inc	2,468	$96,000	0.0%	$31.17	+22.2%	Com	00846U101
—	Cigna Corp	594	$96,000	0.0%	$72.39	—	Com	125509109
—	Transcanada Corporation	2,350	$95,000	0.0%	$42.99	—	Com	89353D107
MDISX	Mutual Global Discovery Fd Cl Z	2,743	$94,000	0.0%	$33.77	—	Com	628380404
NDSN	Nordson Corp	1,200	$93,000	0.0%	$60.57	+18.7%	Com	655663102
—	Tyco International PLC Euro	2,416	$93,000	0.0%	$43.87	—	Com	G91442106
CMI	Cummins Inc	704	$92,000	0.0%	$98.11	+4.8%	Com	231021106
GS	Goldman Sachs Group	435	$91,000	0.0%	$126.84	+29.8%	Com	38141G104
—	Ace Limited	890	$90,000	0.0%	$97.63	—	Com	H0023R105
KLAC	KLA Tencor Corp	1,575	$89,000	0.0%	$35.66	+34.3%	Com	482480100
HSIC	Henry Schein Inc	616	$88,000	0.0%	$36.66	+50.9%	Com	806407102
CNI	Canadian Natl Ry Co	1,500	$87,000	0.0%	$45.77	+12.7%	Com	136375102
FE	FirstEnergy Corp	2,652	$86,000	0.0%	$24.57	-8.7%	Com	337932107
ETR	Entergy Corp New	1,210	$85,000	0.0%	$20.67	+19.2%	Com	29364G103
VEU	Vanguard Intl Equity	1,728	$84,000	0.0%	$49.45	—	Com	922042775
WMB	Williams Corp Inc	1,471	$84,000	0.0%	$21.78	+28.9%	Com	969457100
—	FPL Group Cap 5.875% Pfd 03/31/44	3,300	$83,000	0.0%	$25.19	—	Pfd Stk	30257V207
—	Carrols Restaurant Group Inc	8,000	$83,000	0.0%	$7.63	—	Com	14574X104
—	R R Donnelley & Sons Co	4,776	$83,000	0.0%	$15.00	—	Com	257867101
—	Nordstrom Inc	1,125	$83,000	0.0%	$66.62	—	Com	655664100
AMG	Affiliated Managers Group	375	$82,000	0.0%	$162.25	+32.7%	Com	008252108
DVY	I Shares Select Dividend ETF	1,075	$81,000	0.0%	$74.23	—	Com	464287168
AEP	American Electric Power Company Inc	1,512	$80,000	0.0%	$30.44	+24.8%	Com	025537101
—	Enbridge Energy Partners LP	2,400	$80,000	0.0%	$30.33	—	Com	29250R106
FAN	First Trust Global Wind Energy ETF	6,950	$79,000	0.0%	$11.14	—	Com	33736G106
KEYS	Keysight Technologies Inc	2,469	$77,000	0.0%	$32.87	+4.0%	Com	49338L103
—	Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99	3,000	$77,000	0.0%	$25.67	—	Pfd Stk	59021K205
BSV	Vanguard Short-Term Bond ETF	950	$76,000	0.0%	$80.00	—	Com	921937827
XLU	Utilities Select Sector SPDR ETF	1,822	$76,000	0.0%	$39.13	—	Com	81369Y886
AWR	American States Water Co	2,000	$75,000	0.0%	$22.15	+41.5%	Com	029899101
IWD	Ishares Russell 1000 Value Index Fund	732	$75,000	0.0%	$102.46	—	Com	464287598
SPXCF	Singapore Exchange NPV	13,000	$74,000	0.0%	$5.53	—	Com	Y79946102
IJK	Ishares S&P Midcap 400 Growth Index Fund	432	$73,000	0.0%	$144.46	—	Com	464287606
VTI	Vanguard Total Stock Mkt ETF	684	$73,000	0.0%	$90.32	—	Com	922908769
HIG	Hartford Finl Svcs Group Inc	1,725	$72,000	0.0%	$27.40	+21.5%	Com	416515104
—	Brookline Bancorp Inc	6,300	$71,000	0.0%	$8.73	—	Com	11373M107
—	Liberty Global PLC ser C	1,400	$71,000	0.0%	$45.51	—	Com	G5480U120
—	Sigma Aldrich Corp	500	$70,000	0.0%	$88.40	—	Com	826552101
—	Comcast Corp New Cl A Spl	1,175	$70,000	0.0%	$40.00	—	Com	20030N200
PGR	Progressive Corp Ohio	2,490	$69,000	0.0%	$17.53	+14.6%	Com	743315103
—	Royal Dutch Shell PLC Spons ADR Rpstg B	1,203	$69,000	0.0%	$66.80	—	Com	780259107
CHKP	Check Point Software Technologies	865	$69,000	0.0%	$74.80	+13.0%	Com	M22465104
—	Westar Energy Inc	2,000	$68,000	0.0%	$32.00	—	Com	95709T100
BCE	BCE Inc New	1,549	$66,000	0.0%	$21.07	+12.0%	Com	05534B760
CBT	Cabot Corp.	1,765	$66,000	0.0%	$31.32	+6.3%	Com	127055101
—	Proofpoint Inc	1,040	$66,000	0.0%	$36.84	—	Com	743424103
—	Legg Mason Inc	1,250	$64,000	0.0%	$30.77	—	Com	524901105
DSI	Ishares Kld 400 Social Indexfund	840	$64,000	0.0%	$67.79	—	Com	464288570
BR	Broadridge Financial Solutions Inc	1,273	$64,000	0.0%	$24.57	+79.9%	Com	11133T103
MAT	Mattel Inc	2,501	$64,000	0.0%	$42.75	-38.4%	Com	577081102
SAP	SAP SE Spons ADR	890	$63,000	0.0%	$73.16	—	Com	803054204
—	SunPower Corporation	2,220	$63,000	0.0%	$22.31	—	Com	867652406
PPL	PPL Corp	2,165	$63,000	0.0%	$17.96	+8.1%	Com	69351T106
—	Eaton Vance Tax Mgd Global Divers Eq Inc Fd	6,500	$63,000	0.0%	$9.38	—	Com	27829F108
FRFHF	Fairfax Financial Holdings Ltd	125	$62,000	0.0%	$328.53	+31.8%	Com	303901102
DON	WisdomTree MidCap Dividend	750	$62,000	0.0%	$74.67	—	Com	97717W505
—	Cnooc Ltd Spons ADR	432	$61,000	0.0%	$166.67	—	Com	126132109
BDN	Brandywine Realty Trust	4,600	$61,000	0.0%	$13.46	—	Com	105368203
M	Macy's Inc	916	$61,000	0.0%	$48.23	+40.1%	Com	55616P104
—	Genesee & Wyoming A	800	$61,000	0.0%	$85.00	—	Com	371559105
TFX	Teleflex Inc	450	$61,000	0.0%	$72.98	+62.7%	Com	879369106
MSI	Motorola Solutions Inc	1,057	$61,000	0.0%	$47.42	+6.4%	Com	620076307
AMP	Ameriprise Financial Inc	480	$60,000	0.0%	$72.37	+40.6%	Com	03076C106
—	Time Warner Inc New	692	$60,000	0.0%	$75.72	—	Com	887317303
MCHP	Microchip Technology Inc	1,265	$60,000	0.0%	$17.03	+15.1%	Com	595017104
—	Symantec Corp	2,539	$59,000	0.0%	$20.91	—	Com	871503108
IWS	I Shares Russell Midcap Value Index Fund	800	$59,000	0.0%	$69.90	—	Com	464287473
MAS	Masco Corp	2,200	$59,000	0.0%	$14.92	+35.5%	Com	574599106
—	Wisdomtree Commodity Currency Strategy Fd ETF	3,500	$59,000	0.0%	$17.31	—	Com	97717X859
PWR	Quanta Services Inc	2,000	$58,000	0.0%	$27.23	+5.3%	Com	74762E102
FCX	Freeport McMoran Copper & Gold Inc Cl B	3,118	$58,000	0.0%	$29.01	-36.3%	Com	35671D857
IDV	Ishares Dow Jones International Select Divd	1,753	$57,000	0.0%	$36.52	—	Com	464288448
—	Gen Communication Inc Cl A	3,279	$56,000	0.0%	$11.77	—	Com	369385109
—	Mallinckrodt PLC	482	$56,000	0.0%	$83.95	—	Com	G5785G107
—	ITC Holdings	1,731	$56,000	0.0%	$34.09	—	Com	465685105
UNM	Unum Group	1,556	$56,000	0.0%	$33.17	+5.4%	Com	91529Y106
VHGEX	Vanguard Global Equity	2,190	$55,000	0.0%	$24.20	—	Com	922038203
HE	Hawaiian Electric Inds Inc	1,793	$54,000	0.0%	$26.62	+16.8%	Com	419870100
HST	Host Hotels & Resorts Inc	2,733	$54,000	0.0%	$10.74	+21.8%	Com	44107P104
BASFY	BASF AG Spons ADR	600	$53,000	0.0%	$90.00	—	Com	055262505
VEUSX	Vang European Stock Idx Fd Adm	789	$53,000	0.0%	$69.71	—	Com	922042809
FNV	Franco Nev Corp	1,100	$52,000	0.0%	$34.68	+30.0%	Com	351858105
—	Barclays Bk Plc 8.125% Ser 5 Pfd	2,000	$52,000	0.0%	$25.50	—	Pfd Stk	06739H362
PNR	Pentair PLC	743	$51,000	0.0%	$41.50	-14.7%	Com	G7S00T104
PBH	Prestige Brand Holdings	1,099	$51,000	0.0%	$30.60	+43.1%	Com	74112D101
IWO	Ishares Russell 2000 Growth Index Fund	323	$50,000	0.0%	$115.16	—	Com	464287648
—	Brooks House 3% Preferred Stock	10,000	$50,000	0.0%	$5.00	—	Pfd Stk	PSBROOKS1
—	Noble Energy Inc	1,177	$50,000	0.0%	$63.73	—	Com	655044105
—	Cerner Corp	710	$49,000	0.0%	$69.15	—	Com	156782104
—	Halyard Health Inc	1,216	$49,000	0.0%	$46.06	—	Com	40650V100
IBB	I Shares Nasdaq Biotechnology	130	$48,000	0.0%	$262.38	—	Com	464287556
AAP	Advance Auto Parts Inc	300	$48,000	0.0%	$72.11	+85.3%	Com	00751Y106
—	Coach Inc	1,358	$47,000	0.0%	$55.53	—	Com	189754104
—	Alleghany Corp Del	100	$47,000	0.0%	$400.00	—	Com	017175100
—	Laboratory Corp Amer Hldgs New	388	$47,000	0.0%	$104.84	—	Com	50540R409
EA	Electronic Arts Inc	700	$47,000	0.0%	$19.79	+202.1%	Com	285512109
—	Viacom Inc B New	725	$47,000	0.0%	$66.46	—	Com	92553P201
VPU	Vanguard Utilities ETF	512	$46,000	0.0%	$89.84	—	Com	92204A876
—	Hess Corp	674	$45,000	0.0%	$70.10	—	Com	42809H107
—	PowerShares S&P 500 Low Volatility Portfolio	1,241	$45,000	0.0%	$33.04	—	Com	73937B779
—	Rudolph Technologies Inc (Restricted)	3,727	$45,000	0.0%	$11.22	—	Com	781270103
AEPFX	Europacific Growth Fd Cl F2	903	$45,000	0.0%	$48.19	—	Com	29875E100
SON	Sonoco Products Company	1,047	$45,000	0.0%	$31.49	+0.2%	Com	835495102
—	Directv Com	480	$45,000	0.0%	$64.02	—	Com	25490A309
WYNN	Wynn Resorts Ltd	445	$44,000	0.0%	$98.03	0.0%	Com	983134107
—	Bank Amer Corp Conv Pfd Ser L	40	$44,000	0.0%	$1175.00	—	Pfd Stk	060505682
HYG	Ishares IBoxx $ High Yield Corp Bond Fd	492	$44,000	0.0%	$91.54	—	Com	464288513
—	Aqua Amer Inc	1,832	$44,000	0.0%	$27.44	—	Com	03836W103
—	Central Securities Corp	2,000	$43,000	0.0%	$21.00	—	Com	155123102
—	ADT Corp	1,275	$43,000	0.0%	$39.18	—	Com	00101J106
—	Baker Hughes Inc	700	$43,000	0.0%	$55.71	—	Com	057224107
BABA	Alibaba Group Hldg Ltd ADR	525	$43,000	0.0%	$97.37	—	Com	01609W102
—	Rite Aid Corp	5,000	$42,000	0.0%	$2.80	—	Com	767754104
CAH	Cardinal Health Inc	500	$42,000	0.0%	$33.65	+94.7%	Com	14149Y108
—	Barclays Bank PLC Pfd ADR 7.75%	1,600	$41,000	0.0%	$25.00	—	Com	06739H511
—	Activision Blizzard Inc	1,677	$41,000	0.0%	$18.64	—	Com	00507V109
—	Teco Energy	2,306	$41,000	0.0%	$17.57	—	Com	872375100
—	TD Ameritrade Holding Corp	1,121	$41,000	0.0%	$36.57	—	Com	87236Y108
—	Wgl Holdings Inc	752	$41,000	0.0%	$43.88	—	Com	92924F106
VBK	Vanguard Small Cap Growth ETF	300	$40,000	0.0%	$103.33	—	Com	922908595
—	Core Laboratories NV	350	$40,000	0.0%	$150.00	—	Com	N22717107
—	Wisconsin Energy Corp	899	$40,000	0.0%	$42.49	—	Com	976657106
LEA	Lear Corp New	350	$39,000	0.0%	$81.78	+16.1%	Com	521865204
NXPI	NXP Semiconductors NV	400	$39,000	0.0%	$78.27	+16.4%	Com	N6596X109
—	Skechers USA Inc Cl A	350	$38,000	0.0%	$54.29	—	Com	830566105
—	Potash Corp Of Saskatchewan Inc	1,217	$38,000	0.0%	$35.95	—	Com	73755L107
—	Canadian Pacific Railway Ltd	235	$38,000	0.0%	$120.00	—	Com	13645T100
XLY	AMEX Consumer Discr Select Sector SPDR ETF	500	$38,000	0.0%	$66.88	—	Com	81369Y407
SOUHY	South32 Ltd ADR	5,611	$38,000	0.0%	$6.77	—	Com	84473L105
—	Vector Group Ltd	1,619	$38,000	0.0%	$19.38	—	Com	92240M108
—	Buckeye Partners LP	500	$37,000	0.0%	$70.00	—	Com	118230101
IWN	Ishares Russell 2000 Value Index Fund	357	$37,000	0.0%	$101.18	—	Com	464287630
MAR	Marriott International Inc Cl A	503	$37,000	0.0%	$36.65	+94.3%	Com	571903202
—	Wyndham Worldwide Corp	450	$36,000	0.0%	$56.36	—	Com	98310W108
—	SPDR Nuveen Barclays Muni Bond ETF	1,500	$36,000	0.0%	$23.41	—	Com	78464A458
CRM	Salesforce Com Inc	510	$36,000	0.0%	$61.82	+13.8%	Com	79466L302
—	Twitter, Inc.	990	$36,000	0.0%	$40.68	—	Com	90184L102
—	Statoil Asa Adr	2,000	$36,000	0.0%	$25.60	—	Com	85771P102
CVE	Cenovus Energy Inc	2,177	$35,000	0.0%	$22.27	-36.1%	Com	15135U109
—	Matthews Korea Fund	5,339	$35,000	0.0%	$5.15	—	Com	577130305
PFF	Ishares US Preferred Stock ETF	900	$35,000	0.0%	$38.57	—	Pfd Stk	464288687
OSIS	OSI Systems	500	$35,000	0.0%	$58.30	+24.0%	Com	671044105
—	Gannett Co	1,058	$34,000	0.0%	$29.62	—	Com	364730101
—	Dun & Bradstreet Corp New	282	$34,000	0.0%	$96.65	—	Com	26483E100
IWP	Ishares Russell Mid Cap Growth	339	$33,000	0.0%	$96.26	—	Com	464287481
—	Discover Financial Services	565	$33,000	0.0%	$60.18	—	Com	254709108
PII	Polaris Inds Inc	225	$33,000	0.0%	$90.50	+59.0%	Com	731068102
—	Intl FCStone Inc	1,000	$33,000	0.0%	$17.00	—	Com	46116V105
ACM	Aecom Technology Corp Delaware	1,000	$33,000	0.0%	$29.12	+9.0%	Com	00766T100
UAA	Under Armor Inc Class A	400	$33,000	0.0%	$40.45	0.0%	Com	904311107
PANW	Palo Alto Networks Inc	192	$33,000	0.0%	$18.43	+44.8%	Com	697435105
OGE	Oge Energy Co	1,142	$33,000	0.0%	$35.46	-12.2%	Com	670837103
BLX	Banco Latinoamericano de Comercio Ext S A	1,000	$32,000	0.0%	$11.35	+51.5%	Com	P16994132
FV	1st Tr Exch Traded Fd VI ETF	1,300	$32,000	0.0%	$24.62	—	Com	33738R605
IRBTQ	Irobot Corporation	1,000	$32,000	0.0%	$31.24	+5.0%	Com	462726100
PEBIX	Pimco Emerging Mkts Bond Instl #137	3,157	$32,000	0.0%	$11.28	—	Com	693391559
—	Silver Wheaton Corp	1,825	$31,000	0.0%	$19.73	—	Com	828336107
—	BP Prudhoe Bay Royalty Trust	500	$31,000	0.0%	$98.00	—	Com	055630107
BUD	Anheuser Busch Cos	260	$31,000	0.0%	$112.82	—	Com	03524A108
SCHW	The Charles Schwab Corp New	955	$31,000	0.0%	$19.39	+43.1%	Com	808513105
—	Centurylink Inc	1,054	$31,000	0.0%	$36.54	—	Com	156700106
SWKS	Skyworks Solutions Inc	300	$31,000	0.0%	$26.27	+210.8%	Com	83088M102
—	MNB Bancorp	280	$30,000	0.0%	$103.57	—	Com	55310H101
—	Williams Partners LP New	606	$30,000	0.0%	$49.50	—	Com	96949L105
MBB	Ishares MBS ETF	272	$30,000	0.0%	$110.29	—	Com	464288588
NOW	Service Now	400	$30,000	0.0%	$7.63	+102.1%	Com	81762P102
—	National Grid Transco PLC Spons ADR New	460	$30,000	0.0%	$62.53	—	Com	636274300
VLY	Valley National Bancorp	2,908	$30,000	0.0%	$9.34	+4.3%	Com	919794107
PFOCX	Pimco Foreign Bond Cl C	2,754	$29,000	0.0%	$10.53	—	Com	693391260
—	US Silica Holdings Inc	1,000	$29,000	0.0%	$63.00	—	Com	90346E103
HUM	Humana Inc	150	$29,000	0.0%	$71.14	+140.1%	Com	444859102
BDVSF	Bidvest Group Ltd	1,162	$29,000	0.0%	$19.00	+3.5%	Com	S1201R162
—	W R Grace & Co Del New	292	$29,000	0.0%	$100.29	—	Com	38388F108
GLRE	Greenlight Capital RE Ltd Cl A	1,000	$29,000	0.0%	$24.55	+24.3%	Com	G4095J109
—	The Fresh Market Inc	900	$29,000	0.0%	$34.81	—	Com	35804H106
IDXX	Idexx Labs Inc	450	$29,000	0.0%	$60.72	+14.0%	Com	45168D104
—	Citrix Sys Inc	410	$29,000	0.0%	$63.04	—	Com	177376100
—	Enterprise Bancorp Inc Mass Cdt	1,200	$28,000	0.0%	$18.33	—	Com	293668109
KEY	Keycorp New	1,800	$28,000	0.0%	$7.41	+30.1%	Com	493267108
—	Aegon NV 8% Pfd	1,000	$28,000	0.0%	$27.80	—	Com	007924608
—	Petrochina Co Ltd ADR	250	$28,000	0.0%	$108.00	—	Com	71646E100
—	Pwrshs Fundamental High Yield Corp Bd	1,500	$28,000	0.0%	$19.60	—	Com	73936T557
—	Scana Corp New	548	$28,000	0.0%	$49.27	—	Com	80589M102
—	1st Niagara Finl Group Inc New	3,000	$28,000	0.0%	$8.33	—	Com	33582V108
—	Entergy Miss Pfd 6.20% 4/15/40	1,100	$28,000	0.0%	$26.36	—	Pfd Stk	29364N843
—	Vectren Corp	720	$28,000	0.0%	$34.72	—	Com	92240G101
EMN	Eastman Chemical Co	336	$27,000	0.0%	$52.53	+4.4%	Com	277432100
TRGP	Targa Res Corp	297	$27,000	0.0%	$61.28	-5.1%	Com	87612G101
—	Amtrust Finl Svcs Inc	400	$27,000	0.0%	$48.75	—	Com	032359309
WY	Weyerhaeuser Company	870	$27,000	0.0%	$18.82	+12.4%	Com	962166104
—	Altera Corp	525	$27,000	0.0%	$32.99	—	Com	021441100
—	Guggenheim S&P 500 Equal Weight ETF	338	$27,000	0.0%	$79.88	—	Com	78355W106
—	Buffalo Wild Wings	175	$27,000	0.0%	$165.71	—	Com	119848109
—	SolarCity Corporation	500	$27,000	0.0%	$70.00	—	Com	83416T100
IDA	Idacorp Inc	473	$27,000	0.0%	$48.08	+23.9%	Com	451107106
—	Aviva PLC	1,000	$27,000	0.0%	$27.60	—	Com	05382A203
—	ING Groep NV Cap 6.375% Pfd	1,000	$26,000	0.0%	$24.00	—	Com	456837608
SEE	Sealed Air Corp New	510	$26,000	0.0%	$18.75	+114.6%	Com	81211K100
—	HollyFrontier Corp	600	$26,000	0.0%	$41.67	—	Com	436106108
—	Claymore Guggenheim Bullet 2017 High Yld Bd	1,000	$26,000	0.0%	$26.00	—	Com	18383M399
WHR	Whirlpool Corp	150	$26,000	0.0%	$138.09	+36.0%	Com	963320106
BF/B	Brown Forman Corp Cl B	250	$25,000	0.0%	$30.47	+3.4%	Com	115637209
EWG	I Shares MSCI Germany Index Fund	900	$25,000	0.0%	$31.74	—	Com	464286806
RWR	SPDR Dow Jones REIT ETF	300	$25,000	0.0%	$76.67	—	Com	78464A607
—	Claymore Exch - Guggen Bullet High Yield Bd	1,000	$25,000	0.0%	$25.00	—	Com	18383M373
PBI	Pitney-Bowes Inc	1,200	$25,000	0.0%	$24.65	-8.6%	Com	724479100
—	Hawaiian Holdings	1,050	$25,000	0.0%	$17.41	—	Com	419879101
—	Public Storage Cum Pfd Ser R 6.35%	1,000	$25,000	0.0%	$25.50	—	Pfd Stk	74460D125
ELME	Washington Real Estate Invt Tr Sbi	963	$25,000	0.0%	$27.00	—	Com	939653101
VLO	Valero Energy Corp New	400	$25,000	0.0%	$24.01	+62.2%	Com	91913Y100
—	Total S A ADR	500	$25,000	0.0%	$48.00	—	Com	89151E109
PKG	Packaging Corp Amer	400	$25,000	0.0%	$32.81	+55.7%	Com	695156109
XLF	Financial Select Sector SPDR ETF	1,000	$24,000	0.0%	$23.92	—	Com	81369Y605
—	Aspen Insurance Holdings	500	$24,000	0.0%	$37.00	—	Com	G05384105
—	Harman International Ind Inc	200	$24,000	0.0%	$104.66	—	Com	413086109
DIM	Wisdomtree Intl Midcap Divd Fund	400	$24,000	0.0%	$50.41	—	Com	97717W778
—	HSBC Hldgs PLC Pfd	900	$23,000	0.0%	$26.67	—	Com	404280802
LQD	Ishares Iboxx $ Investment Grade Corp Bd Fd	200	$23,000	0.0%	$115.00	—	Com	464287242
GPI	Group 1 Automotive Inc	250	$23,000	0.0%	$78.06	+9.5%	Com	398905109
SXT	Sensient Technologies Corp	333	$23,000	0.0%	$54.49	+24.6%	Com	81725T100
—	Powershares Fundamental Pure Large Core ETF	564	$23,000	0.0%	$37.23	—	Com	73935X450
PH	Parker Hannifin Corp	200	$23,000	0.0%	$97.48	+4.1%	Com	701094104
—	Annaly Capital Mgmt Inc	2,371	$22,000	0.0%	$11.47	—	Com	035710409
SLYG	SPDR S&P 600 Sm Cap Growth ETF	117	$22,000	0.0%	$188.03	—	Com	78464A201
GHC	Graham Hldgs Co	20	$22,000	0.0%	$339.79	+67.2%	Com	384637104
KR	Kroger Company	310	$22,000	0.0%	$28.63	+3.1%	Com	501044101
FITB	Fifth Third Bancorp	1,025	$22,000	0.0%	$13.64	+2.8%	Com	316773100
—	MFC Kayne Anderson Energy Total Return Fd	1,026	$22,000	0.0%	$30.21	—	Com	48660P104
FMS	Fresenius Medical Care AG	524	$22,000	0.0%	$34.35	—	Com	358029106
KYOCY	Kyocera Corp ADR	400	$21,000	0.0%	$75.00	—	Com	501556203
LSTR	Landstar Sys Inc	308	$21,000	0.0%	$51.95	—	Com	515098101
ISCV	Ishares Morningstar Sm Cap Value ETF	167	$21,000	0.0%	$125.75	—	Com	464288703
—	Preci-Manufacturing Inc Class A	180	$21,000	0.0%	—	—	Com	CS3076011
OLED	Universal Display Corp	400	$21,000	0.0%	$33.59	+42.2%	Com	91347P105
—	Pacholder High Yield Fund Inc	3,000	$21,000	0.0%	$8.33	—	Com	693742108
TRN	Trinity Industries Inc	800	$21,000	0.0%	$18.24	-11.7%	Com	896522109
ISHG	Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd	245	$20,000	0.0%	$90.80	—	Com	464288125
—	ARM Holdings PLC	400	$20,000	0.0%	$35.00	—	Com	042068106
—	Imperial Tobacco Group PLC ADR	208	$20,000	0.0%	$67.31	—	Com	453142101
DPZ	Dominos Pizza Inc	172	$20,000	0.0%	$64.47	+48.6%	Com	25754A201
ADSK	Autodesk Inc	400	$20,000	0.0%	$37.26	+53.4%	Com	052769106
BWA	Borg Warner Inc	350	$20,000	0.0%	$34.18	+32.9%	Com	099724106
—	Southern Cal Edison Co Pref ser A	200	$20,000	0.0%	$100.00	—	Pfd Stk	842400756
SJT	San Juan Basin Royalty Tr	1,737	$19,000	0.0%	$16.12	—	Com	798241105
DG	Dollar Gen Corp New	250	$19,000	0.0%	$49.73	+32.4%	Com	256677105
CTRA	Cabot Oil & Gas Corp	600	$19,000	0.0%	$25.97	-6.8%	Com	127097103
—	Wells Fargo PFD R 6.625 Fixed-to-Float	700	$19,000	0.0%	$27.96	—	Com	949746465
BMI	Badger Meter Inc	300	$19,000	0.0%	$20.08	+41.7%	Com	056525108
—	Alerian MLP ETF	1,218	$19,000	0.0%	$17.85	—	Com	00162Q866
—	Hersha Hospitality Tr Priority Class A New	750	$19,000	0.0%	$25.33	—	Com	427825500
—	Aflac Inc Sub Deb	800	$19,000	0.0%	$25.00	—	Pfd Stk	001055300
XLK	Amex Technology Select Sector SPDR ETF	450	$19,000	0.0%	$36.91	—	Com	81369Y803
—	Powershares India Etf	875	$19,000	0.0%	$16.00	—	Com	73935L100
WAB	WABTEC Corp	200	$19,000	0.0%	$55.43	+66.8%	Com	929740108
ITA	IShs Tr Dow Jones US Aerospace & Defense Idx	150	$18,000	0.0%	$80.00	—	Com	464288760
ROP	Roper Technologies Inc	105	$18,000	0.0%	$143.35	+13.3%	Com	776696106
KMT	Kennametal Inc	533	$18,000	0.0%	$28.62	-6.7%	Com	489170100
—	Mead Johnson Nutrition Co Cl A	203	$18,000	0.0%	$78.82	—	Com	582839106
—	Aspen Technology Inc	400	$18,000	0.0%	$28.00	—	Com	045327103
—	BT Group PLC ADR	260	$18,000	0.0%	$46.15	—	Com	05577E101
—	Cooper Tire & Rubber Co.	500	$17,000	0.0%	$34.00	—	Com	216831107
—	Markwest Energy Partners LP	300	$17,000	0.0%	$66.25	—	Com	570759100
IVZ	Invesco LTD	456	$17,000	0.0%	$23.11	+7.8%	Com	G491BT108
HAS	Hasbro, Inc.	229	$17,000	0.0%	$39.95	+26.1%	Com	418056107
FVD	First Tr Value Line Dividend Index Fund	740	$17,000	0.0%	$18.92	—	Com	33734H106
LUV	Southwest Airlines Co	500	$17,000	0.0%	$22.27	+55.4%	Com	844741108
MUR	Murphy Oil Corporation	400	$17,000	0.0%	$34.50	-11.9%	Com	626717102
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
IRM	Iron Mtn Inc New	509	$16,000	0.0%	$20.80	-8.2%	Com	46284V101
L	Loews Corp	420	$16,000	0.0%	$41.53	-6.9%	Com	540424108
—	MFC GDL Fd	1,550	$16,000	0.0%	$11.61	—	Com	361570104
—	MFS Municipal Income Trust	2,500	$16,000	0.0%	$6.80	—	Com	552738106
RMD	Resmed Inc	280	$16,000	0.0%	$41.13	+34.6%	Com	761152107
—	Hospira Inc	165	$15,000	0.0%	$40.22	—	Com	441060100
—	Alcoa Inc	1,377	$15,000	0.0%	$14.60	—	Com	013817101
MGEE	Mge Energy Inc	382	$15,000	0.0%	$28.11	+14.5%	Com	55277P104
—	Franklin Intl Small Cap Growth Fd #681	770	$15,000	0.0%	$20.73	—	Com	353533888
—	Medivation, Inc.	125	$15,000	0.0%	$48.00	—	Com	58501N101
AVY	Avery Dennison Corporation	253	$15,000	0.0%	$36.25	+31.5%	Com	053611109
—	Arris Group	500	$15,000	0.0%	$28.00	—	Com	04270v106
—	Pico Holdings Inc	1,000	$15,000	0.0%	$21.00	—	Com	693366205
—	Eaton Vance Corp	387	$15,000	0.0%	$38.76	—	Com	278265103
PCAR	Paccar Inc	240	$15,000	0.0%	$28.20	+2.0%	Com	693718108
—	Eaton Vance Tax Advantaged Global Divd Inc F	900	$15,000	0.0%	$15.56	—	Com	27828S101
—	Suntrust Banks Inc	319	$14,000	0.0%	$38.32	—	Com	867914103
MHK	Mohawk Inds Inc	75	$14,000	0.0%	$184.98	0.0%	Com	608190104
MET	Metlife Inc	245	$14,000	0.0%	$31.65	+4.7%	Com	59156R108
ADM	Archer Daniels Midland Co	290	$14,000	0.0%	$36.84	0.0%	Com	039483102
—	MFC Babson Cap Corp Invs	888	$14,000	0.0%	$15.77	—	Com	05617K109
CINF	Cincinnati Financial Corp	285	$14,000	0.0%	$34.51	+10.8%	Com	172062101
AKAM	Akamai Technologies Inc	200	$14,000	0.0%	$41.83	+77.4%	Com	00971T101
CNP	Centerpoint Energy Inc	750	$14,000	0.0%	$15.27	-8.0%	Com	15189T107
—	Liberty Property Trust	425	$14,000	0.0%	$37.04	—	Com	531172104
—	Pepco Holding Inc	504	$14,000	0.0%	$19.90	—	Com	713291102
—	DreamWorks Animation SKG Inc	500	$13,000	0.0%	$24.00	—	Com	26153C103
IEFA	Ishares Core MSCI EAFE ETF	216	$13,000	0.0%	$60.19	—	Com	46432F842
EFV	Ishares MSCI EAFE Value Idx Fund	239	$13,000	0.0%	$54.39	—	Com	464288877
—	Cameron International Corp	250	$13,000	0.0%	$60.47	—	Com	13342B105
—	Nuveen Mun Adv Fd Inc	1,000	$13,000	0.0%	$13.00	—	Com	67062H106
EONGY	E On SE Adr	1,000	$13,000	0.0%	$16.00	—	Com	268780103
—	Entergy Ar Pfd 4.9% 12/1/52	500	$12,000	0.0%	$22.00	—	Pfd Stk	29364D761
EIX	Edison Intl	211	$12,000	0.0%	$30.71	+28.5%	Com	281020107
—	Suffolk Bancorp	472	$12,000	0.0%	$16.95	—	Com	864739107
—	Twenty-First Century Fox Inc Cl B	380	$12,000	0.0%	—	—	Com	90130A200
—	WP Glimcher Inc	888	$12,000	0.0%	$16.89	—	Com	92939N102
MIDD	Middleby Corp	105	$12,000	0.0%	$82.83	+29.2%	Com	596278101
ATUSF	Altius Minerals Corp	1,000	$12,000	0.0%	$10.98	-12.2%	Com	020936100
—	Interpublic Group Cos Inc	600	$12,000	0.0%	$9.57	+46.7%	Com	460690100
GM	Gen Mtrs Co	370	$12,000	0.0%	$24.50	+13.7%	Com	37045V100
FORR	Forrester Research Inc	330	$12,000	0.0%	$32.30	+2.0%	Com	346563109
—	Dealertrack Technology	170	$11,000	0.0%	$64.71	—	Com	242309102
GPRO	GoPro Inc	200	$11,000	0.0%	$51.39	0.0%	Com	38268T103
BCICX	Blackrock Multi Asset Idx C	961	$11,000	0.0%	$11.45	—	Com	09256H344
CLH	Clean Harbors Inc	200	$11,000	0.0%	$55.73	+0.2%	Com	184496107
—	SVB Financial Group	75	$11,000	0.0%	$106.67	—	Com	78486Q101
—	L3 Communications Hldg	100	$11,000	0.0%	$120.00	—	Com	502424104
TEMZX	Templtn Emer Mkts Adv	885	$11,000	0.0%	$12.43	—	Com	88019R690
—	Eaton Vance Enhanced Equity Income Fd II	800	$11,000	0.0%	$11.60	—	Com	278277108
VGT	Vanguard Information Technology ETF	100	$11,000	0.0%	$90.00	—	Com	92204A702
TTRCX	Templeton Global Return C	888	$11,000	0.0%	$12.39	—	Com	880208871
THOIX	Thornburg Glbl Opps Cl I	361	$10,000	0.0%	$27.70	—	Com	885215327
—	Tenn Valley Auth	400	$10,000	0.0%	$25.00	—	Pfd Stk	880591409
UTL	Unitil Corp	315	$10,000	0.0%	$29.13	+15.9%	Com	913259107
—	Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33	400	$10,000	0.0%	$25.00	—	Pfd Stk	617462205
—	Calumet Products Partners LP	400	$10,000	0.0%	$37.50	—	Com	131476103
—	John Hancock Investors Trust	606	$10,000	0.0%	$20.12	—	Com	410142103
—	Integrys Energy Group Inc	143	$10,000	0.0%	$55.94	—	Com	45822P105
PPC	Pilgrims Pride Corp	450	$10,000	0.0%	$31.63	-21.8%	Com	72147K108
—	Hudson City Bancorp	1,000	$10,000	0.0%	$9.00	—	Com	443683107
DVN	Devon Energy Corp New	175	$10,000	0.0%	$40.62	+8.9%	Com	25179M103
SIEGY	Siemens A G ADR	104	$10,000	0.0%	$100.99	—	Com	826197501
SBNY	Signature Bk NY NY	65	$10,000	0.0%	$107.69	—	Com	82669G104
—	Family Dlr Stores Inc	125	$10,000	0.0%	$80.00	—	Com	307000109
IVW	Ishares S&P 500 Growth Index Fund	91	$10,000	0.0%	$109.89	—	Com	464287309
DDEJF	Dundee Corp	1,000	$10,000	0.0%	$15.25	-37.5%	Com	264901109
—	Nustar Gp Holdings LLC	250	$10,000	0.0%	$28.00	—	Com	67059L102
VDE	Vanguard Energy ETF	88	$9,000	0.0%	$111.63	—	Com	92204A306
—	Walter Invt Mgmt Corp	389	$9,000	0.0%	$33.42	—	Com	93317W102
WDFC	WD 40	100	$9,000	0.0%	$58.73	+21.9%	Com	929236107
—	Mfs High Yield Muni Trust	2,300	$9,000	0.0%	$4.35	—	Com	59318E102
CMS	CMS Energy Corp	275	$9,000	0.0%	$19.06	+28.4%	Com	125896100
CEW	Wisdomtree Emerging Currency Strategy Fd ETF	500	$9,000	0.0%	$20.00	—	Com	97717W133
MKTX	MarketAxess Hldgs Inc	95	$9,000	0.0%	$50.63	+57.8%	Com	57060D108
—	ASA Gold & Precious Metals Ltd	900	$9,000	0.0%	$12.22	—	Com	G3156P103
IGSB	Ishares Tr Barclays	85	$9,000	0.0%	$105.88	—	Com	464288646
FRCB	First Rep Bk San Francisco New	150	$9,000	0.0%	$45.88	+24.5%	Com	33616C100
EWC	I Shares Inc Msci Canada Index Fund	350	$9,000	0.0%	$26.67	—	Com	464286509
—	Arcelormittal Sa Luxembourg	900	$9,000	0.0%	$13.33	—	Com	03938L104
—	Health Care Reit Inc	136	$9,000	0.0%	$54.28	—	Com	42217K106
—	BHP Billiton PLC Spons ADR	218	$9,000	0.0%	$45.28	—	Com	05545E209
WIP	SPDR DB Intl Govt Infl-Protected Bond	160	$9,000	0.0%	$56.25	—	Com	78464A490
—	Powershs DWA Emer Mkts Momentum ETF	516	$9,000	0.0%	$17.44	—	Com	73936Q207
—	PowerShares Water Resources	350	$9,000	0.0%	$22.86	—	Com	73935X575
ASHR	Deutsche XTracker Harvest CSI 300 China A ETF	200	$9,000	0.0%	$45.00	—	Com	233051879
—	Cree Inc	315	$8,000	0.0%	$50.45	—	Com	225447101
—	ITT Corporation W/I	183	$8,000	0.0%	$27.32	—	Com	450911201
RPM	Rpm International Inc	160	$8,000	0.0%	$45.87	+7.3%	Com	749685103
—	JP Morgan Chase & Co Alerian MLP Idx	200	$8,000	0.0%	$40.00	—	Com	46625H365
—	Xerox Corp	735	$8,000	0.0%	$13.61	—	Com	984121103
—	American Realty Cap Pptys Inc	1,000	$8,000	0.0%	$13.00	—	Com	02917T104
ESPR	Esperion Therapeutics Inc New	100	$8,000	0.0%	$97.89	0.0%	Com	29664W105
EFG	Ishares MSCI EAFE Growth ETF	108	$8,000	0.0%	$74.07	—	Com	464288885
SLV	I Shares Silver Trust	527	$8,000	0.0%	$18.39	—	Com	46428Q109
—	Genomic Health Inc	285	$8,000	0.0%	$31.58	—	Com	37244C101
—	CBS Corp B New	136	$8,000	0.0%	$51.47	—	Com	124857202
—	MFC Indl Ltd	2,000	$8,000	0.0%	$8.00	—	Com	55278T105
BVN	Compania de Minas Buenaventura SA	724	$8,000	0.0%	$9.67	—	Com	204448104
—	SPDR S & P Oil & Gas Equip & Svcs	300	$8,000	0.0%	$40.00	—	Com	78464A748
—	Diebold Inc	238	$8,000	0.0%	$38.57	—	Com	253651103
TXNM	PNM Resources Inc	312	$8,000	0.0%	$22.83	+17.3%	Com	69349H107
TM	Toyota Motor Corp ADR	50	$7,000	0.0%	$123.80	—	Com	892331307
—	Microsemi Corp	200	$7,000	0.0%	$25.00	—	Com	595137100
—	Virtus Emerging Mkts Opportunities Fd I	659	$7,000	0.0%	$10.62	—	Com	92828T889
NWL	Newell Rubbermaid Inc	175	$7,000	0.0%	$21.45	+23.0%	Com	651229106
MTRN	Materion Corp	200	$7,000	0.0%	$29.01	+32.9%	Com	576690101
—	Allete Inc New	149	$7,000	0.0%	$48.95	—	Com	018522300
—	Hsn Inc Del	100	$7,000	0.0%	$73.33	—	Com	404303109
DIA	SPDR Dow Jones Industrial Avg	40	$7,000	0.0%	$156.25	—	Com	78467X109
—	Lake Sunapee Bank Group	422	$6,000	0.0%	$14.22	—	Com	510866106
—	Iac/Interactive Corp	74	$6,000	0.0%	$63.06	—	Com	44919P508
PLOW	Douglas Dynamics Inc	300	$6,000	0.0%	$21.63	+0.4%	Com	25960R105
—	Frontier Communications Corp	1,235	$6,000	0.0%	$5.07	—	Com	35906A108
—	InVitae Corp	400	$6,000	0.0%	$15.00	—	Com	46185L103
—	J C Penney Co	700	$6,000	0.0%	$17.09	—	Com	708160106
—	Wells Fargo	200	$6,000	0.0%	$30.00	—	Pfd Stk	949746879
FAF	First American Finl Corp	150	$6,000	0.0%	$25.35	0.0%	Com	31847R102
SID	Companhia Siderurgica Nacional ADR	3,500	$6,000	0.0%	$3.43	—	Com	20440W105
EMB	Ishares JP Morgan Emergin Mkts Bond Fd	54	$6,000	0.0%	$111.11	—	Com	464288281
IEMG	Ishares Core MSCI Emer Mkts ETF	126	$6,000	0.0%	$47.62	—	Com	46434G103
ABEMX	Aberdeen Emerging Mkts Fd Inst	423	$6,000	0.0%	$14.18	—	Com	003021714
—	MannKind Corp	1,000	$6,000	0.0%	$5.00	—	Com	56400P201
—	Weatherford Intl Ltd	450	$6,000	0.0%	$22.67	—	Com	G48833100
—	Chesapeake Energy Corp	502	$6,000	0.0%	$20.00	—	Com	165167107
—	Merrill Lynch Cap Pfd Tr IV 7.12%	250	$6,000	0.0%	$24.00	—	Pfd Stk	59021G204
NOK	Nokia Corp Spons ADR	862	$6,000	0.0%	$4.20	—	Com	654902204
—	Nuveen Quality Pfd Income Fd 2	740	$6,000	0.0%	$8.11	—	Com	67072C105
PCSV	PCS Edventures Inc	42,807	$6,000	0.0%	$0.05	+53.6%	Com	69325N102
—	NeoPhotonics Corp	500	$5,000	0.0%	$10.00	—	Com	64051T100
EEMV	MFC Ishs MSCI Emerging Mkts Min Volatility Fd	90	$5,000	0.0%	$56.79	—	Com	464286533
—	GrubHub Inc	149	$5,000	0.0%	$35.31	—	Com	400110102
—	Brandes Intl Sm Cap Equity Fd	394	$5,000	0.0%	$12.69	—	Com	105262737
—	St Jude Medical Ctr Inc	74	$5,000	0.0%	$67.57	—	Com	790849103
GLNG	Golar Lng Limited	100	$5,000	0.0%	$26.01	+38.2%	Com	G9456A100
—	Kimco Rlty Corp 6.9% Ser H Pref	200	$5,000	0.0%	$25.00	—	Pfd Stk	49446R828
COR	Amerisourcebergen Corp	50	$5,000	0.0%	$62.81	+32.1%	Com	03073E105
—	Hanesbrands Inc	148	$5,000	0.0%	$38.85	—	Com	410345102
—	Cabelas Inc Cl A	100	$5,000	0.0%	$50.00	—	Com	126804301
DTE	Dte Energy Co	66	$5,000	0.0%	$46.82	0.0%	Com	233331107
—	Ariad Pharmaceuticals, Inc.	650	$5,000	0.0%	$9.35	—	Com	04033A100
TQQQ	Proshares Ultrapro QQQ	50	$5,000	0.0%	$100.00	—	Com	74347X831
—	Lloyds Bkg Group PLC 7.75% 07/15/15	200	$5,000	0.0%	$25.00	—	Com	539439802
AL	Air Lease Corp	134	$5,000	0.0%	$31.06	+4.1%	Com	00912X302
—	Catamaran Corp	81	$5,000	0.0%	$61.73	—	Com	148887102
—	Ensco PLC Cl A	250	$5,000	0.0%	$53.08	—	Com	G3157S106
—	Endurance Specialty Hldgs Ltd	82	$5,000	0.0%	$60.98	—	Com	G30397106
MDRX	Allscripts Healthcare Solutions Inc	331	$5,000	0.0%	$15.08	-10.5%	Com	01988P108
—	MFC Mkt Vectors Global Alt Energy ETF New	75	$5,000	0.0%	$53.33	—	Com	57061R593
WDS	Woodside Petrol Ltd Spons ADR	200	$5,000	0.0%	$30.00	—	Com	980228308
—	Sothebys	100	$5,000	0.0%	$50.00	—	Com	835898107
CPB	Campbell Soup Co	100	$5,000	0.0%	$28.53	+17.6%	Com	134429109
SUI	Sun Communities Inc REIT	73	$5,000	0.0%	$68.49	—	Com	866674104
—	Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33	200	$5,000	0.0%	$25.00	—	Pfd Stk	617460209
—	Vitamin Shoppe's	100	$4,000	0.0%	$40.00	—	Com	92849E101
—	Talen Energy Corp	210	$4,000	0.0%	$19.05	—	Com	87422J105
—	Terra Nitrogen Company LP	35	$4,000	0.0%	$142.86	—	Com	881005201
—	Vanguard Nat Res LLC LP	300	$4,000	0.0%	$26.67	—	Com	92205F106
OTTR	Otter Tail Power Co	134	$4,000	0.0%	$19.62	+5.7%	Com	689648103
—	New York Community Bancorp Inc	222	$4,000	0.0%	$18.02	—	Com	649445103
ORI	Old Republic Intl Corp	242	$4,000	0.0%	$7.17	0.0%	Com	680223104
WU	The Western Union Co	220	$4,000	0.0%	$18.18	—	Com	959802109
SAN	Banco Santander S A	500	$4,000	0.0%	$6.09	—	Com	05964H105
—	Homisco Inc Ser B Pref	1,000	$4,000	0.0%	$4.00	—	Pfd Stk	PS2026001
KSS	Kohls Corp	65	$4,000	0.0%	$69.43	0.0%	Com	500255104
LFCR	Landec Corp	300	$4,000	0.0%	$14.43	0.0%	Com	514766104
—	Rockwell Collins Inc	39	$4,000	0.0%	$102.56	—	Com	774341101
—	Resource Capital Corp	1,000	$4,000	0.0%	$6.00	—	Com	76120W302
—	Regal Entertainment Group Inc	191	$4,000	0.0%	$20.94	—	Com	758766109
CNK	Cinemark Hldgs Inc	98	$4,000	0.0%	$34.91	0.0%	Com	17243V102
EZM	Wisdomtree Midcap Earnings	38	$4,000	0.0%	$73.47	—	Com	97717W570
—	Whiting Petroleum	124	$4,000	0.0%	$80.65	—	Com	966387102
—	Health Care REIT Inc 6.5% Pfd	75	$4,000	0.0%	$53.33	—	Pfd Stk	42217K601
SCZ	Ishares MSCI EAFE Small Cap ETF	65	$3,000	0.0%	$46.15	—	Com	464288273
—	Babcock & Wilcox Co New	85	$3,000	0.0%	$35.29	—	Com	05615F102
SHAK	Shake Shack Inc	44	$3,000	0.0%	$52.86	+29.2%	Com	819047101
DLTR	Dollar Tree Inc	32	$3,000	0.0%	$52.34	+51.1%	Com	256746108
PHG	Koninklijke Philips Electronics N V	100	$3,000	0.0%	$40.00	—	Com	500472303
BSX	Boston Scientific Corp	176	$3,000	0.0%	$17.87	0.0%	Com	101137107
RIG	Transocean Ltd	175	$3,000	0.0%	$45.64	-60.5%	Com	H8817H100
ING	ING Groep NV Spons ADR	200	$3,000	0.0%	$10.00	—	Com	456837103
—	Seadrill Limited	300	$3,000	0.0%	$39.05	—	Com	G7945E105
DOX	Amdocs Limited	59	$3,000	0.0%	$45.21	0.0%	Com	G02602103
—	Liberty Media Corp Cl C	83	$3,000	0.0%	$36.14	—	Com	531229300
—	Harris Corp	37	$3,000	0.0%	$81.08	—	Com	413875105
HAE	Haemonetics Corp	63	$3,000	0.0%	$42.16	0.0%	Com	405024100
SFM	Sprouts Farmers Market	100	$3,000	0.0%	$39.68	-22.6%	Com	85208M102
—	Verifone Systems Inc.	82	$3,000	0.0%	$36.59	—	Com	92342Y109
VONE	Vang Russell 1000 ETF	29	$3,000	0.0%	$97.50	—	Com	92206C730
SYF	Synchrony Financial	76	$3,000	0.0%	$25.49	0.0%	Com	87165B103
TPINX	Templeton Global Bond Fd #406	237	$3,000	0.0%	$12.71	—	Com	880208103
TDC	Teradata Corp Del	72	$3,000	0.0%	$45.06	-8.7%	Com	88076W103
NFG	National Fuel Gas Company	54	$3,000	0.0%	$63.16	0.0%	Com	636180101
NI	Nisource Inc	50	$2,000	0.0%	$12.70	0.0%	Com	65473P105
NEM	Newmont Mining Corp	100	$2,000	0.0%	$19.74	-1.0%	Com	651639106
CWST	Casella Waste Systems Inc Cl A	300	$2,000	0.0%	$4.11	+36.2%	Com	147448104
LDOS	Leidos Holdings Inc	50	$2,000	0.0%	$25.64	0.0%	Com	525327102
LBRDK	Liberty Broadbank Corp Ser C	46	$2,000	0.0%	$49.87	0.0%	Com	530307305
—	Yamana Gold Inc	832	$2,000	0.0%	$9.62	—	Com	98462Y100
—	Yahoo Inc	50	$2,000	0.0%	$53.33	—	Com	984332106
WOR	Worthington Inds Inc	74	$2,000	0.0%	$17.07	0.0%	Com	981811102
—	CST Brands	44	$2,000	0.0%	$22.73	—	Com	12646R105
—	Linkedin Corporation	12	$2,000	0.0%	$166.67	—	Com	53578A108
—	MVC Cap Inc	200	$2,000	0.0%	$10.00	—	Com	553829102
—	Dunkin Brands Group Inc	40	$2,000	0.0%	$37.50	—	Com	265504100
ALB	Albemarle Corp	42	$2,000	0.0%	$46.58	+9.9%	Com	012653101
—	Goldcorp Inc New	100	$2,000	0.0%	$25.00	—	Com	380956409
CCJ	Cameco Corp	142	$2,000	0.0%	$14.18	0.0%	Com	13321L108
—	Vermont Photonics Inc Cl B Conv Pfd	6	$2,000	0.0%	$333.33	—	Cv Pfd Stk	918337999
—	Staples Inc	140	$2,000	0.0%	$14.29	—	Com	855030102
—	Pain Therapeutics Inc	340	$1,000	0.0%	$2.94	—	Com	69562K100
—	Meredith Corp	10	$1,000	0.0%	—	—	Com	589433101
VONV	Vanguard Scottsdale Fds Russell 1000 Idx ETF	7	$1,000	0.0%	$142.86	—	Com	92206C714
—	Ultra Petroleum Corp NPV	75	$1,000	0.0%	$13.33	—	Com	903914109
HXL	Hexcel Corp	25	$1,000	0.0%	$36.36	+38.4%	Com	428291108
GPK	Graphic Packaging Holdg Co	66	$1,000	0.0%	$9.87	+45.3%	Com	388689101
SPHRF	Starpharma Hld Ltd NPV	2,000	$1,000	0.0%	$0.94	-44.7%	Com	Q87215101
FORM	Formfactor Inc	100	$1,000	0.0%	$9.07	0.0%	Com	346375108
—	Barrick Gold Corporation	100	$1,000	0.0%	$20.00	—	Com	067901108
—	GlycoMimetics, Inc.	110	$1,000	0.0%	$18.18	—	Com	38000Q102
—	Beachport Entertainment Corp New	5,000	$0	0.0%	—	—	Com	073466203
—	Green Earth Technologies Inc	5,000	$0	0.0%	$0.20	—	Com	39303R102
HMY	Harmony Gold Mining Co Ltd ADR	100	$0	0.0%	—	—	Com	413216300
—	Vacuum Instrument Corporation	27,105	$0	0.0%	—	—	Com	CS2953000
—	LL&E Royalty Tr SBI	200	$0	0.0%	—	—	Com	502003106
—	Domark Intl	9,216	$0	0.0%	$0.11	—	Com	257055103
RYN	Rayonier Inc (Reit)	1	$0	0.0%	$55.47	—	Com	754907103
—	LRAD Corp	200	$0	0.0%	—	—	Com	50213V109
—	Champlain Oil Company Inc Class B	8,675	$0	0.0%	—	—	Com	CS2145022
—	SPO Global Inc	1	$0	0.0%	—	—	Com	78468T107
—	Champlain Oil Company Inc Class A	1,350	$0	0.0%	—	—	Com	CS2145001
—	California Res Corp	80	$0	0.0%	$5.61	—	Com	13057Q107
—	Sea Production Ltd	4,024	$0	0.0%	—	—	Com	G8005C104
PGN1EUR	Paragon Offshore	199	$0	0.0%	$6.67	—	Com	G6S01W108
—	Progress Energy (Contingent Value Rights)	300	$0	0.0%	—	—	Com	743263AA3
—	Alcatel-Lucent ADR	47	$0	0.0%	—	—	Com	013904305
—	Vacuum Instrument Corp conv pref	147	$0	0.0%	—	—	Cv Pfd Stk	PS2953000
—	American Intl Group Inc Wts	24	$0	0.0%	—	—	Com	026874156
PLUG	Plug Power Inc New	30	$0	0.0%	$0.28	+839.5%	Com	72919P202
BIGGQ	Big Lots Inc	10	$0	0.0%	$35.62	0.0%	Com	089302103
—	Sanofi Aventis Cont Val Rights exp 12/31/20	400	$0	0.0%	$2.86	—	Com	80105N113
—	Elot Inc	13,250	$0	0.0%	—	—	Com	29014Q105
—	Veritiv Corp	2	$0	0.0%	—	—	Com	923454102
—	Turtle Beach Corp	20	$0	0.0%	—	—	Com	900450107
—	Elot Inc Wts 12/31/13	2,578	$0	0.0%	—	—	Com	29014Q113
—	Ultra Shield Prods Intl Inc	500	$0	0.0%	—	—	Com	903915304
VVX	Vectrus Inc	20	$0	0.0%	$25.36	+1.6%	Com	92242T101
—	NII Hldgs Inc	145	$0	0.0%	—	—	Com	62913F508
VYX	NCR Corp New	12	$0	0.0%	$21.42	-13.7%	Com	62886E108