Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 157,664 | $16.2M | 2.3% | $102.72 * | $60.96 | +27.7% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 202,802 | $15.81M | 2.3% | $77.95 * | $53.71 | -6.3% | Com | 30231G102 |
| AAPL | Apple Inc | 138,750 | $14.6M | 2.1% | $105.25 * | $18.52 | +28.2% | Com | 037833100 |
| MMM | 3M | 95,570 | $14.4M | 2.1% | $150.64 * | $62.87 | +44.1% | Com | 88579Y101 |
| — | General Electric Co | 451,693 | $14.07M | 2.0% | $31.15 | $23.90 | — | Com | 369604103 |
| IJH | I Shares Core S&P Mid-Cap ETF | 93,868 | $13.08M | 1.9% | $139.32 * | $24.21 | +15.1% | Com | 464287507 |
| PG | Procter & Gamble Co | 147,842 | $11.74M | 1.7% | $79.41 * | $55.16 | +9.3% | Com | 742718109 |
| T | AT&T Inc | 338,825 | $11.66M | 1.7% | $34.41 * | $11.44 | +11.5% | Com | 00206R102 |
| PEP | Pepsico Inc | 113,564 | $11.35M | 1.6% | $99.92 * | $56.51 | +30.8% | Com | 713448108 |
| IJR | I Shares Core S&P Small-Cap ETF | 101,379 | $11.16M | 1.6% | $110.11 * | $45.63 | +20.7% | Com | 464287804 |
| — | United Technologies Corp | 110,153 | $10.58M | 1.5% | $96.07 | $93.79 | — | Com | 913017109 |
| DIS | Disney Walt Company | 98,301 | $10.33M | 1.5% | $105.08 * | $66.43 | +45.8% | Com | 254687106 |
| ABBV | Abbvie Inc | 171,824 | $10.18M | 1.5% | $59.24 * | $28.72 | +36.1% | Com | 00287Y109 |
| WFC | Wells Fargo & Company New | 183,758 | $9.989M | 1.4% | $54.36 * | $29.72 | +37.9% | Com | 949746101 |
| — | Keurig Green Mtn Inc | 103,987 | $9.357M | 1.3% | $89.98 | $90.17 | — | Com | 49271M100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 11,701 | $8.879M | 1.3% | $758.82 * | $35.61 | +5.8% | Com | 02079K107 |
| ACN | Accenture PLC Ireland | 83,456 | $8.721M | 1.2% | $104.50 * | $65.37 | +36.5% | Com | G1151C101 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 65,075 | $8.592M | 1.2% | $132.03 | $114.15 | +15.7% | Com | 084670702 |
| VZ | Verizon Communications Inc | 184,703 | $8.537M | 1.2% | $46.22 * | $26.96 | +1.7% | Com | 92343V104 |
| INTC | Intel Corp | 240,923 | $8.3M | 1.2% | $34.45 * | $17.80 | +53.0% | Com | 458140100 |
| JPM | JP Morgan Chase & Co | 120,542 | $7.959M | 1.1% | $66.03 * | $39.27 | +28.3% | Com | 46625H100 |
| CVX | Chevron Corporation | 85,750 | $7.715M | 1.1% | $89.97 * | $71.38 | -17.8% | Com | 166764100 |
| ABT | Abbott Laboratories | 165,031 | $7.412M | 1.1% | $44.91 * | $29.99 | +24.1% | Com | 002824100 |
| IBM | Intl Business Machines | 53,589 | $7.375M | 1.1% | $137.62 * | $116.69 | -26.3% | Com | 459200101 |
| MCD | McDonalds Corp | 60,838 | $7.187M | 1.0% | $118.13 * | $71.73 | +29.1% | Com | 580135101 |
| MSFT | Microsoft Corp | 126,985 | $7.045M | 1.0% | $55.48 * | $28.46 | +70.7% | Com | 594918104 |
| PFE | Pfizer Inc | 215,912 | $6.97M | 1.0% | $32.28 * | $16.68 | +19.3% | Com | 717081103 |
| NEE | Nextera Energy Inc | 66,255 | $6.883M | 1.0% | $103.89 * | $14.15 | +42.1% | Com | 65339F101 |
| O | Realty Income Corporation | 133,109 | $6.873M | 1.0% | $51.63 * | $24.70 | +27.0% | Com | 756109104 |
| — | Johnson Controls Inc | 173,969 | $6.87M | 1.0% | $39.49 | $37.92 | — | Com | 478366107 |
| — | Spectra Energy Corp | 284,353 | $6.808M | 1.0% | $23.94 | $34.44 | — | Com | 847560109 |
| VEA | Vanguard FTSE Dev Mkts ETF | 175,630 | $6.449M | 0.9% | $36.72 | $38.55 | -4.8% | Com | 921943858 |
| ITW | Illinois Tool Wks Inc | 66,870 | $6.197M | 0.9% | $92.67 * | $50.18 | +46.1% | Com | 452308109 |
| AMZN | Amazon Com Inc | 9,164 | $6.194M | 0.9% | $675.91 * | $19.50 | +73.3% | Com | 023135106 |
| NVS | Novartis AG ADR | 71,996 | $6.194M | 0.9% | $86.03 | $73.38 | +17.2% | Com | 66987V109 |
| VWO | Vanguard Emerging Markets ETF | 183,957 | $6.018M | 0.9% | $32.71 | $41.80 | -21.7% | Com | 922042858 |
| — | Blackrock Inc | 17,304 | $5.893M | 0.8% | $340.56 | $305.88 | — | Com | 09247X101 |
| NKE | Nike Inc Cl B | 90,465 | $5.654M | 0.8% | $62.50 * | $42.91 | +28.2% | Com | 654106103 |
| HD | Home Depot | 42,630 | $5.638M | 0.8% | $132.25 * | $57.41 | +81.5% | Com | 437076102 |
| BDX | Becton Dickinson & Company | 36,307 | $5.594M | 0.8% | $154.07 * | $89.35 | +44.7% | Com | 075887109 |
| APD | Air Products & Chemical Inc | 41,860 | $5.447M | 0.8% | $130.12 * | $63.57 | +48.2% | Com | 009158106 |
| COST | Costco Wholesale Corporation | 32,860 | $5.307M | 0.8% | $161.50 * | $96.15 | +41.3% | Com | 22160K105 |
| — | HCP Inc | 134,974 | $5.161M | 0.7% | $38.24 | $43.60 | — | Com | 40414L109 |
| MA | Mastercard Inc | 52,505 | $5.111M | 0.7% | $97.34 * | $84.89 | +8.0% | Com | 57636Q104 |
| ECL | Ecolab Inc | 44,361 | $5.074M | 0.7% | $114.38 * | $74.26 | +38.1% | Com | 278865100 |
| NSC | Norfolk Southern Corp | 58,998 | $4.991M | 0.7% | $84.60 * | $58.63 | +16.8% | Com | 655844108 |
| GILD | Gilead Sciences Inc | 49,287 | $4.987M | 0.7% | $101.18 * | $58.53 | +21.5% | Com | 375558103 |
| EMR | Emerson Electric Co | 101,884 | $4.873M | 0.7% | $47.83 * | $40.47 | -8.9% | Com | 291011104 |
| ADP | Automatic Data Processing | 56,370 | $4.775M | 0.7% | $84.71 * | $46.32 | +47.5% | Com | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 33,634 | $4.771M | 0.7% | $141.85 * | $88.50 | +55.8% | Com | 883556102 |
| CLX | Clorox Company | 37,489 | $4.755M | 0.7% | $126.84 * | $61.50 | +55.2% | Com | 189054109 |
| — | Celgene Corporation | 39,272 | $4.703M | 0.7% | $119.75 | $102.87 | — | Com | 151020104 |
| LOW | Lowes Companies Inc | 60,626 | $4.61M | 0.7% | $76.04 * | $34.35 | +84.1% | Com | 548661107 |
| CHD | Church & Dwight Co Inc | 53,963 | $4.581M | 0.7% | $84.89 * | $26.58 | +40.0% | Com | 171340102 |
| D | Dominion Res Inv Va New | 67,726 | $4.581M | 0.7% | $67.64 * | $34.70 | +26.5% | Com | 25746U109 |
| DEO | Diageo PLC Spons ADR New | 41,316 | $4.506M | 0.6% | $109.06 | $120.20 | -9.3% | Com | 25243Q205 |
| UNP | Union Pacific Corp | 57,281 | $4.48M | 0.6% | $78.21 * | $69.13 | -9.6% | Com | 907818108 |
| MRK | Merck & Co Inc New | 82,585 | $4.362M | 0.6% | $52.82 * | $30.60 | +20.9% | Com | 58933Y105 |
| USB | US Bancorp Del | 99,477 | $4.245M | 0.6% | $42.67 * | $23.16 | +28.3% | Com | 902973304 |
| META | Facebook Inc Cl A | 40,472 | $4.235M | 0.6% | $104.64 | $55.65 | +86.8% | Com | 30303M102 |
| MKC | McCormick & Co Inc | 46,098 | $3.945M | 0.6% | $85.58 * | $28.41 | +24.9% | Com | 579780206 |
| KO | Coca Cola Co | 90,773 | $3.9M | 0.6% | $42.96 * | $27.69 | +13.3% | Com | 191216100 |
| CSCO | Cisco Sys Inc | 138,530 | $3.762M | 0.5% | $27.16 * | $15.54 | +27.7% | Com | 17275R102 |
| BMY | Bristol Myers Squibb Co | 54,047 | $3.718M | 0.5% | $68.79 * | $33.33 | +46.6% | Com | 110122108 |
| MO | Altria Group Inc | 63,817 | $3.715M | 0.5% | $58.21 * | $16.51 | +80.9% | Com | 02209S103 |
| ABBNY | ABB Ltd ADR | 208,002 | $3.688M | 0.5% | $17.73 * | $21.38 | -20.4% | Com | 000375204 |
| CME | CME Group Inc | 40,299 | $3.651M | 0.5% | $90.60 * | $45.47 | +37.7% | Com | 12572Q105 |
| HON | Honeywell Intl Inc | 34,530 | $3.576M | 0.5% | $103.56 * | $66.13 | +14.3% | Com | 438516106 |
| MDLZ | Mondelez Intl Inc | 78,151 | $3.504M | 0.5% | $44.84 * | $23.44 | +52.2% | Com | 609207105 |
| QCOM | Qualcomm Inc | 67,110 | $3.354M | 0.5% | $49.98 * | $47.14 | -20.0% | Com | 747525103 |
| SBUX | Starbucks Corp | 55,677 | $3.342M | 0.5% | $60.02 * | $35.34 | +38.0% | Com | 855244109 |
| CVS | CVS Health Corp | 33,089 | $3.235M | 0.5% | $97.77 * | $47.88 | +51.5% | Com | 126650100 |
| — | Priceline Com Inc | 2,509 | $3.198M | 0.5% | $1274.61 | $1205.38 | — | Com | 741503403 |
| AMGN | Amgen Inc | 19,663 | $3.191M | 0.5% | $162.28 * | $87.72 | +37.5% | Com | 031162100 |
| — | Maxim Integrated Prods Inc | 81,057 | $3.08M | 0.4% | $38.00 | $28.24 | — | Com | 57772K101 |
| CL | Colgate-Palmolive Co | 45,932 | $3.06M | 0.4% | $66.62 * | $44.82 | +17.5% | Com | 194162103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 3,917 | $3.047M | 0.4% | $777.89 * | $36.73 | +5.1% | Com | 02079K305 |
| PM | Philip Morris Intl Inc | 34,575 | $3.039M | 0.4% | $87.90 * | $49.57 | +7.9% | Com | 718172109 |
| SLB | Schlumberger Ltd | 43,027 | $3.001M | 0.4% | $69.75 * | $64.52 | -18.7% | Com | 806857108 |
| NVO | Novo Nordisk A/S ADR | 49,539 | $2.877M | 0.4% | $58.08 | $35.93 | +61.7% | Com | 670100205 |
| PAYX | Paychex Inc | 53,270 | $2.817M | 0.4% | $52.88 * | $25.78 | +51.7% | Com | 704326107 |
| ATO | Atmos Energy Corp | 44,649 | $2.815M | 0.4% | $63.05 * | $31.05 | +60.1% | Com | 049560105 |
| TGT | Target Corp | 37,899 | $2.752M | 0.4% | $72.61 * | $47.79 | +12.9% | Com | 87612E106 |
| COF | Capital One Financial Corp | 37,372 | $2.697M | 0.4% | $72.17 * | $61.08 | -1.4% | Com | 14040H105 |
| TD | Toronto Dominion Bank New | 67,974 | $2.662M | 0.4% | $39.16 | $43.20 | -9.3% | Com | 891160509 |
| GIS | General Mills Inc | 45,583 | $2.628M | 0.4% | $57.65 * | $32.11 | +26.3% | Com | 370334104 |
| KHC | Kraft Heinz Co | 35,809 | $2.606M | 0.4% | $72.78 * | $47.82 | -1.9% | Com | 500754106 |
| TJX | TJX Cos Inc | 35,413 | $2.511M | 0.4% | $70.91 * | $22.23 | +38.6% | Com | 872540109 |
| — | US Bancorp Dep PFD H Shs 3.5% Floor | 114,934 | $2.51M | 0.4% | $21.84 | $21.61 | — | Pfd Stk | 902973155 |
| DHR | Danaher Corp | 26,902 | $2.499M | 0.4% | $92.89 * | $25.81 | +47.9% | Com | 235851102 |
| COP | Conocophillips | 52,677 | $2.459M | 0.4% | $46.68 * | $40.53 | -15.2% | Com | 20825C104 |
| — | Ace Limited | 20,828 | $2.434M | 0.3% | $116.86 | $116.18 | — | Com | H0023R105 |
| CMCSA | Comcast Corp Cl A | 43,063 | $2.43M | 0.3% | $56.43 * | $18.54 | +20.1% | Com | 20030N101 |
| — | National Oilwell Varco Inc | 67,150 | $2.249M | 0.3% | $33.49 | $66.48 | — | Com | 637071101 |
| SDY | SPDR S&P Dividend ETF | 30,226 | $2.224M | 0.3% | $73.58 | $67.53 | +8.9% | Com | 78464A763 |
| AMT | American Tower REIT | 22,885 | $2.219M | 0.3% | $96.96 * | $69.88 | +8.6% | Com | 03027X100 |
| GD | General Dynamics Corp | 14,766 | $2.028M | 0.3% | $137.34 * | $61.38 | +79.5% | Com | 369550108 |
| CAT | Caterpillar Inc | 28,993 | $1.97M | 0.3% | $67.95 * | $62.56 | -15.0% | Com | 149123101 |
| SYK | Stryker Corp | 20,585 | $1.914M | 0.3% | $92.98 * | $58.13 | +42.9% | Com | 863667101 |
| FDX | Fedex Corp | 12,757 | $1.9M | 0.3% | $148.94 * | $107.87 | +18.3% | Com | 31428X106 |
| LMT | Lockheed Martin Corp | 8,650 | $1.878M | 0.3% | $217.11 * | $100.00 | +66.2% | Com | 539830109 |
| — | Cimarex Energy Co | 20,781 | $1.858M | 0.3% | $89.41 | $78.59 | — | Com | 171798101 |
| AMAT | Applied Materials Inc | 97,037 | $1.811M | 0.3% | $18.66 * | $12.22 | +36.1% | Com | 038222105 |
| MTB | M & T Bank Corporation | 14,842 | $1.798M | 0.3% | $121.14 * | $73.87 | +23.5% | Com | 55261F104 |
| ETN | Eaton Corp PLC | 34,361 | $1.788M | 0.3% | $52.04 * | $53.06 | -21.8% | Com | G29183103 |
| KMB | Kimberly-Clark Corp | 13,920 | $1.772M | 0.3% | $127.30 * | $65.75 | +37.7% | Com | 494368103 |
| — | Peoples United Financial Inc | 107,930 | $1.743M | 0.2% | $16.15 | $14.91 | — | Com | 712704105 |
| BA | Boeing Company | 11,870 | $1.716M | 0.2% | $144.57 * | $99.61 | +30.2% | Com | 097023105 |
| SO | Southern Co | 35,469 | $1.659M | 0.2% | $46.77 * | $26.64 | +15.4% | Com | 842587107 |
| — | Express Scripts Hldg Co | 18,874 | $1.65M | 0.2% | $87.42 | $65.07 | — | Com | 30219G108 |
| — | Unilever PLC ADR | 37,767 | $1.628M | 0.2% | $43.11 | $42.15 | — | Com | 904767704 |
| ADI | Analog Devices Inc | 29,254 | $1.619M | 0.2% | $55.34 * | $35.52 | +27.8% | Com | 032654105 |
| SPY | Spdr S&P 500 Etf Trust | 7,817 | $1.594M | 0.2% | $203.91 | $174.19 | +17.0% | Com | 78462F103 |
| — | EI Dupont De Nemours & Co | 22,940 | $1.527M | 0.2% | $66.56 | $54.19 | — | Com | 263534109 |
| MDT | Medtronic Hldg Ltd | 19,758 | $1.52M | 0.2% | $76.93 * | $58.10 | +3.4% | Com | G5960L103 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $1.485M | 0.2% | $115.37 | — | — | Com | CS3076022 |
| WM | Waste Management Inc New | 27,566 | $1.471M | 0.2% | $53.36 * | $30.75 | +44.1% | Com | 94106L109 |
| — | BB&T Corp | 38,299 | $1.448M | 0.2% | $37.81 | $37.58 | — | Com | 054937107 |
| AXP | American Express Co | 20,793 | $1.446M | 0.2% | $69.54 * | $62.70 | -4.1% | Com | 025816109 |
| ORCL | Oracle Corporation | 39,312 | $1.436M | 0.2% | $36.53 * | $29.45 | +6.7% | Com | 68389X105 |
| — | Plum Creek Timber Co Inc Reit | 29,511 | $1.408M | 0.2% | $47.71 | $46.68 | — | Com | 729251108 |
| AFL | Aflac Incorporated | 22,808 | $1.366M | 0.2% | $59.89 * | $20.35 | +16.4% | Com | 001055102 |
| AIVI | Wisdom Tree International Dividend ETF | 35,538 | $1.352M | 0.2% | $38.04 | $45.87 | -17.1% | Com | 97717W786 |
| UPS | United Parcel Svc Inc Cl B | 13,956 | $1.343M | 0.2% | $96.23 * | $59.30 | +12.6% | Com | 911312106 |
| EFA | I Shares MSCI EAFE Index Fd | 22,369 | $1.314M | 0.2% | $58.74 | $61.77 | -4.9% | Com | 464287465 |
| VIG | Vanguard Dividend Appreciation ETF | 16,775 | $1.305M | 0.2% | $77.79 | $73.01 | +6.5% | Com | 921908844 |
| RHHBY | Roche Holding Ltd ADR | 36,438 | $1.257M | 0.2% | $34.50 | $30.91 | +11.5% | Com | 771195104 |
| DNOW | Now Inc | 77,808 | $1.231M | 0.2% | $15.82 | $29.39 | -46.2% | Com | 67011P100 |
| VOD | Vodafone Group PLC New ADR | 37,449 | $1.208M | 0.2% | $32.26 | $36.99 | -12.8% | Com | 92857W308 |
| IVV | Ishares S&P 500 Index Fund | 5,653 | $1.158M | 0.2% | $204.85 | $177.77 | +15.2% | Com | 464287200 |
| NSRGY | Nestle S A Spons ADR | 15,517 | $1.156M | 0.2% | $74.50 | $70.09 | +6.2% | Com | 641069406 |
| BNS | Bank Of Nova Scotia Halifax | 27,756 | $1.123M | 0.2% | $40.46 * | $30.60 | -19.5% | Com | 064149107 |
| DOV | Dover Corp | 17,923 | $1.099M | 0.2% | $61.32 * | $42.04 | -0.7% | Com | 260003108 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 34,587 | $1.094M | 0.2% | $31.63 | $53.55 | -40.9% | Com | 97717W315 |
| SCHW | The Charles Schwab Corp New | 32,969 | $1.086M | 0.2% | $32.94 * | $27.99 | +3.8% | Com | 808513105 |
| — | Goldman Sachs Group Inc Ftg Rt Pref D | 51,486 | $1.05M | 0.2% | $20.39 | $20.29 | — | Pfd Stk | 38144G804 |
| CTSH | Cognizant Technology Sol Corp Cl A | 17,474 | $1.049M | 0.2% | $60.03 * | $55.18 | -3.6% | Com | 192446102 |
| TROW | Price T Rowe Group Inc | 14,379 | $1.028M | 0.1% | $71.49 * | $49.69 | +0.3% | Com | 74144T108 |
| PYPL | Paypal Hldgs Inc | 27,645 | $1.001M | 0.1% | $36.21 | $35.85 | +0.7% | Com | 70450Y103 |
| — | Praxair Inc | 9,621 | $985K | 0.1% | $102.38 | $117.63 | — | Com | 74005P104 |
| — | Walgreens Boots Alliance Inc | 11,504 | $980K | 0.1% | $85.19 | $84.65 | — | Com | 931427108 |
| SPG | Simon Ppty Group Inc New | 5,011 | $974K | 0.1% | $194.37 * | $92.54 | +26.1% | Com | 828806109 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 19,759 | $955K | 0.1% | $48.33 | $49.21 | -1.8% | Com | 922020805 |
| EEM | I Shares MSCI Emerging Markets Index | 28,422 | $915K | 0.1% | $32.19 | $41.36 | -22.2% | Com | 464287234 |
| — | C R Bard Inc Nj | 4,700 | $890K | 0.1% | $189.36 | $112.95 | — | Com | 067383109 |
| TEVA | Teva Pharmaceutical Inds ADR | 13,100 | $860K | 0.1% | $65.65 | $40.02 | +64.0% | Com | 881624209 |
| OXY | Occidental Petroleum Corp | 12,673 | $857K | 0.1% | $67.62 * | $60.20 | -16.0% | Com | 674599105 |
| LLY | Eli Lilly & Company | 10,087 | $850K | 0.1% | $84.27 * | $42.63 | +66.5% | Com | 532457108 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 18,187 | $833K | 0.1% | $45.80 | $63.96 | — | Com | 780259206 |
| DUK | Duke Energy Corp New | 11,289 | $806K | 0.1% | $71.40 * | $43.73 | +8.2% | Com | 26441C204 |
| FAST | Fastenal | 19,267 | $787K | 0.1% | $40.85 * | $7.72 | +1.4% | Com | 311900104 |
| — | EMC Corporation (Mass) | 30,471 | $782K | 0.1% | $25.66 | $24.13 | — | Com | 268648102 |
| — | Time Warner Inc New | 11,936 | $772K | 0.1% | $64.68 | $66.24 | — | Com | 887317303 |
| SYY | Sysco Corp | 18,073 | $741K | 0.1% | $41.00 * | $24.95 | +26.2% | Com | 871829107 |
| — | Apache Corp | 16,617 | $739K | 0.1% | $44.47 | $84.21 | — | Com | 037411105 |
| INTU | Intuit | 7,614 | $735K | 0.1% | $96.53 * | $86.20 | +3.5% | Com | 461202103 |
| EBAY | Ebay Inc | 26,344 | $724K | 0.1% | $27.48 * | $20.10 | +21.7% | Com | 278642103 |
| PCG | PG&E Corp | 13,431 | $714K | 0.1% | $53.16 * | $38.27 | +30.1% | Com | 69331C108 |
| ELD | WisdomTree Emerging Mkt Local Debt | 19,884 | $682K | 0.1% | $34.30 | $51.23 | -33.1% | Com | 97717X867 |
| CSX | CSX Corp | 23,799 | $618K | 0.1% | $25.97 * | $6.84 | +9.0% | Com | 126408103 |
| VV | Vanguard Large Cap ETF | 6,500 | $608K | 0.1% | $93.54 | $73.74 | +26.8% | Com | 922908637 |
| WMT | Wal Mart Stores Inc | 9,641 | $591K | 0.1% | $61.30 * | $19.98 | -14.8% | Com | 931142103 |
| PPAL | Peoples Tr Co of St Albans Vt | 20,124 | $574K | 0.1% | $28.52 * | $24.82 | +3.3% | Com | 712685106 |
| — | MetLife PFD A Floating Rate 4% Floor | 22,751 | $570K | 0.1% | $25.05 | $23.98 | — | Pfd Stk | 59156R504 |
| — | Dow Chemical Co | 10,851 | $559K | 0.1% | $51.52 | $40.17 | — | Com | 260543103 |
| UNH | UnitedHealth Group Inc | 4,669 | $549K | 0.1% | $117.58 * | $59.77 | +67.7% | Com | 91324P102 |
| — | Glaxo Smithkline PLC ADR | 13,585 | $548K | 0.1% | $40.34 | $50.71 | — | Com | 37733W105 |
| — | Raytheon Co New | 4,383 | $546K | 0.1% | $124.57 | $79.76 | — | Com | 755111507 |
| BAC | Bank Of America Corp | 30,946 | $521K | 0.1% | $16.84 * | $10.59 | +27.7% | Com | 060505104 |
| — | Bemis Company Inc | 11,631 | $519K | 0.1% | $44.62 | $39.56 | — | Com | 081437105 |
| BHP | BHP Billiton Limited ADR | 19,564 | $504K | 0.1% | $25.76 | $62.29 | -58.6% | Com | 088606108 |
| ED | Consolidated Edison Inc | 7,766 | $499K | 0.1% | $64.25 * | $38.20 | +17.4% | Com | 209115104 |
| DLR | Digital Realty Trust Inc | 6,553 | $495K | 0.1% | $75.54 * | $39.35 | +35.6% | Com | 253868103 |
| BAX | Baxter International Inc | 12,960 | $495K | 0.1% | $38.19 * | $31.37 | +3.5% | Com | 071813109 |
| — | Trust Company Of Vermont Inc | 1,317 | $492K | 0.1% | $373.58 | $315.05 | — | Com | TCV000009 |
| F | Ford Motor Company New | 34,691 | $489K | 0.1% | $14.10 * | $8.50 | -4.2% | Com | 345370860 |
| NUE | Nucor Corp | 11,948 | $482K | 0.1% | $40.34 * | $32.70 | -1.8% | Com | 670346105 |
| EPD | Enterprise Partners LP | 18,818 | $481K | 0.1% | $25.56 | $50.03 | — | Com | 293792107 |
| EOG | EOG Resources Inc | 6,702 | $475K | 0.1% | $70.87 * | $61.13 | -14.6% | Com | 26875P101 |
| POR | Portland General Electric | 13,074 | $475K | 0.1% | $36.33 * | $19.92 | +26.6% | Com | 736508847 |
| — | ITC Holdings | 11,817 | $464K | 0.1% | $39.27 | $37.39 | — | Com | 465685105 |
| ESS | Essex Ppty Tr REIT | 1,897 | $454K | 0.1% | $239.33 * | $121.84 | +41.6% | Com | 297178105 |
| SNY | Sanofi Spons ADR | 10,550 | $450K | 0.1% | $42.65 | $49.30 | -13.5% | Com | 80105N105 |
| — | Monsanto Company | 4,517 | $445K | 0.1% | $98.52 | $99.73 | — | Com | 61166W101 |
| PNC | PNC Financial Services Group Inc | 4,656 | $444K | 0.1% | $95.36 * | $55.30 | +24.8% | Com | 693475105 |
| — | Precision Castparts Corp | 1,878 | $436K | 0.1% | $232.16 | $227.13 | — | Com | 740189105 |
| — | Aon PLC | 4,650 | $429K | 0.1% | $92.26 | $75.74 | — | Com | G0408V102 |
| MPC | Marathon Petroleum Corp | 8,287 | $429K | 0.1% | $51.77 * | $32.05 | +18.0% | Com | 56585A102 |
| — | Reynolds American Inc | 8,937 | $413K | 0.1% | $46.21 | $47.17 | — | Com | 761713106 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,946 | $405K | 0.1% | $102.64 * | $67.66 | +35.7% | Com | 98956P102 |
| MCK | McKesson Corp | 2,039 | $403K | 0.1% | $197.65 * | $137.99 | +32.2% | Com | 58155Q103 |
| DE | Deere & Co | 5,256 | $401K | 0.1% | $76.29 * | $70.21 | -8.0% | Com | 244199105 |
| NOC | Northrop Grumman Corp | 2,116 | $399K | 0.1% | $188.56 * | $70.95 | +126.5% | Com | 666807102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $396K | 0.1% | $198000.00 | $177420.48 | +11.5% | Com | 084670108 |
| — | Unilever N V NY Shs New ADR | 8,823 | $382K | 0.1% | $43.30 | $39.84 | — | Com | 904784709 |
| — | Activision Blizzard Inc | 9,847 | $381K | 0.1% | $38.69 | $35.15 | — | Com | 00507V109 |
| MDY | SPDR S&P MidCap 400 | 1,494 | $380K | 0.1% | $254.35 | $228.79 | +11.0% | Com | 78467Y107 |
| FBIN | Fortune Brands Home & Sec Inc | 6,728 | $373K | 0.1% | $55.44 * | $27.93 | +46.9% | Com | 34964C106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 5,374 | $372K | 0.1% | $69.22 | $66.51 | — | Com | 85590A401 |
| BEN | Franklin Resource Inc | 10,118 | $372K | 0.1% | $36.77 * | $29.74 | -23.6% | Com | 354613101 |
| PPG | PPG Industries Inc | 3,731 | $368K | 0.1% | $98.63 * | $77.61 | +6.1% | Com | 693506107 |
| VYM | Vanguard High Dividend Yld ETF | 5,426 | $363K | 0.1% | $66.90 | $67.71 | -1.4% | Com | 921946406 |
| BIIB | Biogen Inc | 1,185 | $363K | 0.1% | $306.33 | $298.37 | +2.7% | Com | 09062X103 |
| DES | WisdomTree SmallCap Dividend | 5,566 | $361K | 0.1% | $64.86 * | $22.83 | -5.2% | Com | 97717W604 |
| GLD | Spdr Gold Shares | 3,511 | $356K | 0.1% | $101.40 | $135.48 | -25.1% | Com | 78463V107 |
| ALL | Allstate Corp | 5,525 | $343K | 0.0% | $62.08 * | $39.12 | +27.3% | Com | 020002101 |
| — | Chubb Corporation | 2,562 | $340K | 0.0% | $132.71 | $86.73 | — | Com | 171232101 |
| BMO | Bk Montreal Que | 5,802 | $328K | 0.0% | $56.53 * | $36.41 | +3.2% | Com | 063671101 |
| ES | Eversource Energy | 6,367 | $325K | 0.0% | $51.04 * | $36.21 | +0.1% | Com | 30040W108 |
| — | Merchants Bancshares Inc | 10,233 | $322K | 0.0% | $31.47 | $29.63 | — | Com | 588448100 |
| — | Baxalta Inc | 8,178 | $319K | 0.0% | $39.01 | $31.51 | — | Com | 07177M103 |
| V | Visa Inc | 4,083 | $317K | 0.0% | $77.64 * | $60.01 | +20.5% | Com | 92826C839 |
| TXN | Texas Instruments Inc | 5,749 | $315K | 0.0% | $54.79 * | $37.13 | +12.0% | Com | 882508104 |
| — | WisdomTree Asia Local Debt Fund | 7,270 | $312K | 0.0% | $42.92 | $48.84 | — | Com | 97717X842 |
| — | Guggenheim Russell 1000 Equal Wt ETF | 6,468 | $311K | 0.0% | $48.08 | $51.33 | — | Com | 78355W593 |
| TRV | Travelers Cos Inc | 2,723 | $308K | 0.0% | $113.11 * | $74.73 | +21.3% | Com | 89417E109 |
| PSA | Public Storage Inc | 1,241 | $307K | 0.0% | $247.38 * | $97.67 | +70.7% | Com | 74460D109 |
| — | Amerigas Partners LP | 8,800 | $302K | 0.0% | $34.32 | $45.72 | — | Com | 030975106 |
| SUSA | iShares MSCI USA ESG Select Index | 3,461 | $289K | 0.0% | $83.50 * | $36.82 | +13.2% | Com | 464288802 |
| OMC | Omnicom Group Inc | 3,538 | $268K | 0.0% | $75.75 * | $43.81 | +23.0% | Com | 681919106 |
| FSLR | First Solar Inc | 4,021 | $265K | 0.0% | $65.90 | $49.79 | +32.5% | Com | 336433107 |
| SPH | Suburban Propane LP | 10,500 | $255K | 0.0% | $24.29 | $44.04 | — | Com | 864482104 |
| GWW | W W Grainger Inc | 1,225 | $249K | 0.0% | $203.27 * | $203.55 | -15.1% | Com | 384802104 |
| EXPD | Expeditors Intl Of Wash Inc | 5,483 | $247K | 0.0% | $45.05 * | $33.73 | +17.9% | Com | 302130109 |
| — | Aetna Inc | 2,260 | $244K | 0.0% | $107.96 | $64.02 | — | Com | 00817Y108 |
| HSY | The Hershey Company | 2,717 | $242K | 0.0% | $89.07 * | $66.79 | +5.3% | Com | 427866108 |
| JKHY | Henry Jack & Assoc Inc | 3,100 | $242K | 0.0% | $78.06 * | $39.46 | +75.5% | Com | 426281101 |
| — | Clarcor Inc | 4,832 | $240K | 0.0% | $49.67 | $52.29 | — | Com | 179895107 |
| WAT | Waters Corp | 1,758 | $237K | 0.0% | $134.81 | $96.15 | +40.0% | Com | 941848103 |
| — | CDK Global Inc | 4,963 | $235K | 0.0% | $47.35 | $40.77 | — | Com | 12508E101 |
| AMP | Ameriprise Financial Inc | 2,167 | $230K | 0.0% | $106.14 * | $86.26 | -0.2% | Com | 03076C106 |
| — | Zions Bancorp Ser A Fltg Rt | 10,416 | $229K | 0.0% | $21.99 | $21.23 | — | Pfd Stk | 98973A104 |
| HPE | Hewlett Packard Enterprise Co | 14,832 | $225K | 0.0% | $15.17 * | $6.50 | +3.2% | Com | 42824C109 |
| SHW | Sherwin Williams Co | 865 | $225K | 0.0% | $260.12 * | $54.03 | +45.9% | Com | 824348106 |
| — | Leucadia National Corp | 12,575 | $219K | 0.0% | $17.42 | $25.02 | — | Com | 527288104 |
| ISRG | Intuitive Surgical Inc | 395 | $216K | 0.0% | $546.84 * | $50.87 | +19.3% | Com | 46120E602 |
| AIEVX | Invesco Intl Growth Fd Inst | 6,831 | $215K | 0.0% | $31.47 | $33.99 | — | Com | 008882771 |
| VFC | V F Cp | 3,395 | $211K | 0.0% | $62.15 * | $59.06 | -0.7% | Com | 918204108 |
| — | Noble Corp | 19,842 | $209K | 0.0% | $10.53 | $16.58 | — | Com | G65431101 |
| C | Citigroup Inc New | 3,950 | $205K | 0.0% | $51.90 * | $39.02 | -0.9% | Com | 172967424 |
| BXP | Boston Properties Inc | 1,600 | $204K | 0.0% | $127.50 * | $74.26 | +14.9% | Com | 101121101 |
| — | Dentsply Intl Inc New | 3,334 | $203K | 0.0% | $60.89 | $43.05 | — | Com | 249030107 |
| GLW | Corning Inc | 11,093 | $202K | 0.0% | $18.21 * | $13.29 | +5.4% | Com | 219350105 |
| TSCO | Tractor Supply Co | 2,340 | $200K | 0.0% | $85.47 * | $11.05 | +32.9% | Com | 892356106 |
| — | Mead Johnson Nutrition Co Cl A | 2,503 | $198K | 0.0% | $79.11 | $72.46 | — | Com | 582839106 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $196K | 0.0% | $70.38 | $66.52 | +5.7% | Com | 97717W406 |
| AWK | American Water Works Company | 3,283 | $196K | 0.0% | $59.70 * | $35.94 | +37.1% | Com | 030420103 |
| IP | International Paper Co | 5,067 | $191K | 0.0% | $37.69 * | $25.87 | -10.3% | Com | 460146103 |
| MRSH | Marsh & McLennan Inc | 3,440 | $191K | 0.0% | $55.52 * | $31.19 | +50.1% | Com | 571748102 |
| SJM | The J M Smucker Company | 1,549 | $191K | 0.0% | $123.31 * | $70.88 | +28.6% | Com | 832696405 |
| — | Federal Realty Inv Trust | 1,300 | $190K | 0.0% | $146.15 | $103.85 | — | Com | 313747206 |
| HAL | Halliburton Company | 5,549 | $188K | 0.0% | $33.88 * | $35.59 | -21.2% | Com | 406216101 |
| VMC | Vulcan Materials Company | 1,940 | $184K | 0.0% | $94.85 * | $46.69 | +86.6% | Com | 929160109 |
| KRC | Kilroy Realty | 2,900 | $184K | 0.0% | $63.45 | $59.31 | — | Com | 49427F108 |
| — | McGraw Hill Cos Inc | 1,868 | $184K | 0.0% | $98.50 | $58.01 | — | Com | 580645109 |
| — | Oneok Partners LP | 6,075 | $183K | 0.0% | $30.12 | $49.29 | — | Com | 68268N103 |
| PSX | Phillips 66 | 2,220 | $182K | 0.0% | $81.98 * | $44.31 | +26.7% | Com | 718546104 |
| PNW | Pinnacle West Capital Corporation | 2,800 | $181K | 0.0% | $64.64 * | $36.04 | +20.6% | Com | 723484101 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 4,395 | $179K | 0.0% | $40.73 | $41.54 | — | Com | 409902830 |
| PEG | Public Service Enterprise Gp | 4,635 | $179K | 0.0% | $38.62 * | $21.92 | +25.0% | Com | 744573106 |
| STT | State Street Corp | 2,673 | $177K | 0.0% | $66.22 * | $45.28 | +10.0% | Com | 857477103 |
| HPQ | HP Inc | 14,832 | $176K | 0.0% | $11.87 * | $9.12 | -6.8% | Com | 40434L105 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $175K | 0.0% | $25.55 * | $12.26 | +66.6% | Com | Y3506N139 |
| BP | BP PLC Sponsored ADR | 5,554 | $174K | 0.0% | $31.33 | $42.05 | -25.7% | Com | 055622104 |
| INGR | Ingredion Inc | 1,756 | $168K | 0.0% | $95.67 | $70.49 | +36.0% | Com | 457187102 |
| YUM | Yum Brands Inc | 2,290 | $168K | 0.0% | $73.36 * | $41.47 | +5.1% | Com | 988498101 |
| CAG | Conagra Inc | 3,916 | $165K | 0.0% | $42.13 * | $17.69 | +30.5% | Com | 205887102 |
| CBU | Community Bk Sys Inc | 4,000 | $160K | 0.0% | $40.00 * | $19.67 | +51.5% | Com | 203607106 |
| SCCO | Southern Copper Corp Del | 6,064 | $158K | 0.0% | $26.06 * | $17.87 | -3.3% | Com | 84265V105 |
| BBT | Berkshire Hills Bancorp Inc | 5,155 | $150K | 0.0% | $29.10 * | $18.22 | +18.7% | Com | 084680107 |
| IWM | I Shares Russell 2000 | 1,328 | $149K | 0.0% | $112.20 | $103.65 | +8.7% | Com | 464287655 |
| — | Allergan PLC | 468 | $147K | 0.0% | $314.10 | $301.39 | — | Com | G0177J108 |
| — | Baker Hughes Inc | 3,160 | $146K | 0.0% | $46.20 | $52.74 | — | Com | 057224107 |
| CHKP | Check Point Software Technologies | 1,790 | $145K | 0.0% | $81.01 | $78.45 | +3.7% | Com | M22465104 |
| MOS | Mosaic Co New | 5,240 | $145K | 0.0% | $27.67 * | $36.90 | -38.4% | Com | 61945C103 |
| VTIAX | Vang Intl Stock Index Adm #569 | 5,839 | $142K | 0.0% | $24.32 | $27.40 | — | Com | 921909818 |
| AROW | Arrow Financial Corp | 5,176 | $141K | 0.0% | $27.24 * | $13.81 | +22.1% | Com | 042744102 |
| — | TE Connectivity Ltd | 2,156 | $139K | 0.0% | $64.47 | $46.83 | — | Com | H84989104 |
| EXC | Exelon Corp | 4,923 | $137K | 0.0% | $27.83 * | $15.18 | -8.3% | Com | 30161N101 |
| — | Anadarko Pete Corp | 2,830 | $137K | 0.0% | $48.41 | $84.65 | — | Com | 032511107 |
| — | Whitewave Foods Co Cl A | 3,498 | $136K | 0.0% | $38.88 | $32.34 | — | Com | 966244105 |
| KMI | Kinder Morgan Inc | 8,914 | $133K | 0.0% | $14.92 * | $22.42 | -59.8% | Com | 49456B101 |
| — | Texas Pacific Land Trust | 1,000 | $131K | 0.0% | $131.00 | $84.00 | — | Com | 882610108 |
| — | Mylan NV | 2,425 | $131K | 0.0% | $54.02 | $65.46 | — | Com | N59465109 |
| MS | Morgan Stanley | 4,125 | $131K | 0.0% | $31.76 * | $23.55 | +1.8% | Com | 617446448 |
| M | Macy's Inc | 3,691 | $129K | 0.0% | $34.95 | $44.81 | -21.9% | Com | 55616P104 |
| CNI | Canadian Natl Ry Co | 2,300 | $129K | 0.0% | $56.09 * | $46.67 | -0.3% | Com | 136375102 |
| — | Kellogg Company | 1,780 | $129K | 0.0% | $72.47 * | $38.63 | +23.5% | Com | 487836108 |
| — | Janus Capital Group | 9,078 | $128K | 0.0% | $14.10 | $11.80 | — | Com | 47102X105 |
| — | Stericycle Inc | 1,044 | $126K | 0.0% | $120.69 | $112.19 | — | Com | 858912108 |
| UNB | Union Bankshares Inc | 4,500 | $126K | 0.0% | $28.00 | $23.33 | +19.6% | Com | 905400107 |
| AZO | Autozone Inc | 170 | $126K | 0.0% | $741.18 | $423.84 | +75.0% | Com | 053332102 |
| MATX | Matson Inc | 2,916 | $125K | 0.0% | $42.87 * | $19.30 | +83.6% | Com | 57686G105 |
| MKL | Markel Corp Holding Company | 141 | $125K | 0.0% | $886.52 | $568.61 | +55.4% | Com | 570535104 |
| DGX | Quest Diagnostics Inc | 1,743 | $124K | 0.0% | $71.14 * | $54.35 | +7.1% | Com | 74834L100 |
| XEL | Xcel Energy Inc | 3,413 | $123K | 0.0% | $36.04 * | $20.02 | +31.7% | Com | 98389B100 |
| KLAC | KLA Tencor Corp | 1,770 | $123K | 0.0% | $69.49 * | $37.06 | +56.7% | Com | 482480100 |
| SU | Suncor Energy Inc New | 4,745 | $122K | 0.0% | $25.71 * | $20.61 | -12.2% | Com | 867224107 |
| XYL | Xylem Inc | 3,362 | $122K | 0.0% | $36.29 * | $26.37 | +22.4% | Com | 98419M100 |
| OAKIX | Oakmark Intl Fund | 5,676 | $121K | 0.0% | $21.32 | $25.32 | — | Com | 413838202 |
| SWK | Stanley Black & Decker Inc | 1,112 | $118K | 0.0% | $106.12 * | $62.66 | +31.5% | Com | 854502101 |
| BK | Bank New York Mellon Corp | 2,798 | $116K | 0.0% | $41.46 * | $24.24 | +31.6% | Com | 064058100 |
| A | Agilent Technologies Inc | 2,738 | $115K | 0.0% | $42.00 * | $31.60 | +22.4% | Com | 00846U101 |
| MCO | Moodys Corp | 1,128 | $113K | 0.0% | $100.18 * | $53.10 | +71.1% | Com | 615369105 |
| PRU | Prudential Financial Inc | 1,368 | $112K | 0.0% | $81.87 * | $40.17 | +29.6% | Com | 744320102 |
| HAIN | Hain Celestial Group Inc | 2,781 | $112K | 0.0% | $40.27 | $47.50 | -15.0% | Com | 405217100 |
| CMI | Cummins Inc | 1,253 | $111K | 0.0% | $88.59 * | $88.33 | -24.0% | Com | 231021106 |
| ALEX | Alexander & Baldwin Inc New | 3,130 | $111K | 0.0% | $35.46 | $39.83 | — | Com | 014491104 |
| AZN | Astrazeneca Plc Adr | 3,191 | $109K | 0.0% | $34.16 | $45.77 | — | Com | 046353108 |
| TSLA | Tesla Motors Inc | 440 | $106K | 0.0% | $240.91 * | $6.50 | +146.0% | Com | 88160R101 |
| HLMNX | Harding Loevener Int'l Fund | 6,140 | $105K | 0.0% | $17.10 | $17.27 | — | Com | 412295503 |
| — | National Grid Transco PLC Spons ADR New | 1,491 | $104K | 0.0% | $69.75 | $67.52 | — | Com | 636274300 |
| — | Westar Energy Inc | 2,440 | $103K | 0.0% | $42.21 | $33.84 | — | Com | 95709T100 |
| — | Coach Inc | 3,023 | $99,000 | 0.0% | $32.75 | $40.99 | — | Com | 189754104 |
| AIG | American Intl Group Inc New | 1,596 | $99,000 | 0.0% | $62.03 * | $35.08 | +37.5% | Com | 026874784 |
| — | Whole Food Market Inc | 2,909 | $98,000 | 0.0% | $33.69 | $47.84 | — | Com | 966837106 |
| HSIC | Henry Schein Inc | 616 | $97,000 | 0.0% | $157.47 * | $36.66 | +69.2% | Com | 806407102 |
| HIG | Hartford Finl Svcs Group Inc | 2,224 | $97,000 | 0.0% | $43.62 * | $29.53 | +18.8% | Com | 416515104 |
| IWR | I Shares Russell Mid Cap | 601 | $96,000 | 0.0% | $159.73 * | $35.20 | +13.8% | Com | 464287499 |
| IBB | I Shares Nasdaq Biotechnology | 285 | $96,000 | 0.0% | $336.84 * | $104.75 | +7.7% | Com | 464287556 |
| — | Merrill Cap Tr II 6.45% Pfd 06/15/62 | 3,775 | $96,000 | 0.0% | $25.43 | $24.84 | — | Pfd Stk | 59024T203 |
| DSI | Ishares Kld 400 Social Indexfund | 1,249 | $95,000 | 0.0% | $76.06 * | $35.53 | +6.5% | Com | 464288570 |
| GPC | Genuine Parts Co | 1,095 | $94,000 | 0.0% | $85.84 * | $57.22 | +12.5% | Com | 372460105 |
| SRE | Sempra Energy | 986 | $93,000 | 0.0% | $94.32 * | $27.60 | +24.4% | Com | 816851109 |
| CAL | Caleres Inc | 3,400 | $91,000 | 0.0% | $26.76 * | $26.96 | -13.5% | Com | 129500104 |
| AEP | American Electric Power Company Inc | 1,512 | $88,000 | 0.0% | $58.20 * | $30.44 | +34.4% | Com | 025537101 |
| FE | FirstEnergy Corp | 2,771 | $88,000 | 0.0% | $31.76 * | $24.40 | -14.4% | Com | 337932107 |
| WEC | WEC Energy Group Inc | 1,724 | $88,000 | 0.0% | $51.04 * | $35.92 | +3.4% | Com | 92939U106 |
| — | China Mobile Ltd Adr | 1,550 | $87,000 | 0.0% | $56.13 | $48.57 | — | Com | 16941M109 |
| — | Cigna Corp | 594 | $87,000 | 0.0% | $146.46 | $72.39 | — | Com | 125509109 |
| MDISX | Mutual Global Discovery Fd Cl Z | 2,956 | $87,000 | 0.0% | $29.43 | $33.47 | — | Com | 628380404 |
| — | Energen Corp | 2,093 | $86,000 | 0.0% | $41.09 | $52.08 | — | Com | 29265N108 |
| PPL | PPL Corp | 2,499 | $86,000 | 0.0% | $34.41 * | $19.47 | +12.5% | Com | 69351T106 |
| — | FPL Group Cap 5.875% Pfd 03/31/44 | 3,300 | $86,000 | 0.0% | $26.06 | $25.19 | — | Pfd Stk | 30257V207 |
| AWR | American States Water Co | 2,000 | $84,000 | 0.0% | $42.00 * | $22.15 | +56.1% | Com | 029899101 |
| — | Nordstrom Inc | 1,630 | $81,000 | 0.0% | $49.69 | $61.38 | — | Com | 655664100 |
| GS | Goldman Sachs Group | 443 | $80,000 | 0.0% | $180.59 * | $127.28 | +15.4% | Com | 38141G104 |
| FAN | First Trust Global Wind Energy ETF | 6,950 | $79,000 | 0.0% | $11.37 | $11.37 | -0.1% | Com | 33736G106 |
| HOG | Harley Davidson Inc | 1,750 | $79,000 | 0.0% | $45.14 | $55.08 | -17.6% | Com | 412822108 |
| TILE | Interface Inc | 4,080 | $78,000 | 0.0% | $19.12 | $16.50 | +16.0% | Com | 458665304 |
| VEU | Vanguard Intl Equity | 1,775 | $77,000 | 0.0% | $43.38 | $49.45 | -12.2% | Com | 922042775 |
| ETR | Entergy Corp New | 1,120 | $77,000 | 0.0% | $68.75 * | $20.67 | +11.8% | Com | 29364G103 |
| — | Transcanada Corporation | 2,350 | $77,000 | 0.0% | $32.77 | $42.99 | — | Com | 89353D107 |
| NDSN | Nordson Corp | 1,200 | $77,000 | 0.0% | $64.17 * | $60.57 | -4.8% | Com | 655663102 |
| BSV | Vanguard Short-Term Bond ETF | 950 | $76,000 | 0.0% | $80.00 | $80.75 | -1.5% | Com | 921937827 |
| EIX | Edison Intl | 1,283 | $76,000 | 0.0% | $59.24 * | $38.85 | +2.3% | Com | 281020107 |
| — | Eaton Vance Enhanced Equity Income Fd | 5,650 | $76,000 | 0.0% | $13.45 | $11.63 | — | Com | 278274105 |
| — | Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99 | 3,000 | $75,000 | 0.0% | $25.00 | $25.67 | — | Pfd Stk | 59021K205 |
| — | Energy Transfer Partners LP | 2,170 | $73,000 | 0.0% | $33.64 | $61.89 | — | Com | 29273R109 |
| — | Brookline Bancorp Inc | 6,300 | $72,000 | 0.0% | $11.43 | $8.73 | — | Com | 11373M107 |
| SAP | SAP SE Spons ADR | 913 | $72,000 | 0.0% | $78.86 | $77.58 | +2.0% | Com | 803054204 |
| XLU | Utilities Select Sector SPDR ETF | 1,672 | $72,000 | 0.0% | $43.06 * | $20.17 | +7.3% | Com | 81369Y886 |
| PGR | Progressive Corp Ohio | 2,226 | $71,000 | 0.0% | $31.90 * | $17.63 | +32.9% | Com | 743315103 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 432 | $70,000 | 0.0% | $162.04 * | $35.54 | +13.2% | Com | 464287606 |
| — | Tyco International PLC Euro | 2,191 | $70,000 | 0.0% | $31.95 | $43.87 | — | Com | G91442106 |
| — | SunPower Corporation | 2,305 | $69,000 | 0.0% | $29.93 | $22.59 | — | Com | 867652406 |
| SPXCF | Singapore Exchange NPV | 13,000 | $69,000 | 0.0% | $5.31 | $5.53 | — | Com | Y79946102 |
| BR | Broadridge Financial Solutions Inc | 1,273 | $69,000 | 0.0% | $54.20 * | $24.57 | +84.3% | Com | 11133T103 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $68,000 | 0.0% | $8.90 | $9.31 | — | Com | 27829F108 |
| CRM | Salesforce Com Inc | 865 | $68,000 | 0.0% | $78.61 | $65.60 | +18.1% | Com | 79466L302 |
| — | Tri-Continental Corp | 3,359 | $67,000 | 0.0% | $19.95 | $19.95 | — | Com | 895436103 |
| WYNN | Wynn Resorts Ltd | 958 | $66,000 | 0.0% | $68.89 * | $84.44 | -27.9% | Com | 983134107 |
| KEYS | Keysight Technologies Inc | 2,290 | $65,000 | 0.0% | $28.38 | $32.87 | -13.8% | Com | 49338L103 |
| — | Gen Communication Inc Cl A | 3,279 | $65,000 | 0.0% | $19.82 | $11.77 | — | Com | 369385109 |
| BDN | Brandywine Realty Trust | 4,600 | $63,000 | 0.0% | $13.70 | $13.46 | — | Com | 105368203 |
| MAS | Masco Corp | 2,248 | $63,000 | 0.0% | $28.02 * | $15.13 | +61.0% | Com | 574599106 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 1,325 | $61,000 | 0.0% | $46.04 | $60.14 | — | Com | 780259107 |
| PANW | Palo Alto Networks Inc | 342 | $60,000 | 0.0% | $175.44 * | $23.29 | +26.1% | Com | 697435105 |
| CBT | Cabot Corp | 1,465 | $60,000 | 0.0% | $40.96 * | $31.32 | +2.3% | Com | 127055101 |
| MAT | Mattel Inc | 2,206 | $60,000 | 0.0% | $27.20 | $42.75 | -36.4% | Com | 577081102 |
| MCHP | Microchip Technology Inc | 1,265 | $59,000 | 0.0% | $46.64 * | $17.03 | +12.5% | Com | 595017104 |
| FRFHF | Fairfax Financial Holdings Ltd | 125 | $59,000 | 0.0% | $472.00 * | $342.03 | +13.4% | Com | 303901102 |
| BCE | BCE Inc New | 1,549 | $59,000 | 0.0% | $38.09 * | $21.07 | +1.8% | Com | 05534B760 |
| — | Proofpoint Inc | 905 | $59,000 | 0.0% | $65.19 | $36.84 | — | Com | 743424103 |
| TFX | Teleflex Inc | 450 | $59,000 | 0.0% | $131.11 * | $72.98 | +69.5% | Com | 879369106 |
| EFX | Equifax Inc | 523 | $58,000 | 0.0% | $110.90 * | $93.12 | +8.8% | Com | 294429105 |
| PBH | Prestige Brand Holdings | 1,099 | $57,000 | 0.0% | $51.87 | $30.60 | +68.2% | Com | 74112D101 |
| — | Liberty Global PLC ser C | 1,400 | $57,000 | 0.0% | $40.71 | $45.51 | — | Com | G5480U120 |
| — | Enbridge Energy Partners LP | 2,400 | $56,000 | 0.0% | $23.33 | $30.33 | — | Com | 29250R106 |
| — | Aqua Amer Inc | 1,832 | $55,000 | 0.0% | $30.02 | $27.44 | — | Com | 03836W103 |
| — | Teco Energy | 2,050 | $55,000 | 0.0% | $26.83 | $17.57 | — | Com | 872375100 |
| IWS | I Shares Russell Midcap Value Index Fund | 800 | $55,000 | 0.0% | $68.75 | $69.90 | -1.8% | Com | 464287473 |
| — | Symantec Corp | 2,539 | $53,000 | 0.0% | $20.87 | $20.91 | — | Com | 871503108 |
| — | Rudolph Technologies Inc (Restricted) | 3,727 | $53,000 | 0.0% | $14.22 | $11.22 | — | Com | 781270103 |
| — | Wisdomtree Commodity Currency Strategy Fd ETF | 3,500 | $53,000 | 0.0% | $15.14 | $17.31 | — | Com | 97717X859 |
| DVY | I Shares Select Dividend ETF | 700 | $53,000 | 0.0% | $75.71 | $73.10 | +2.8% | Com | 464287168 |
| — | Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $53,000 | 0.0% | $26.50 | $25.50 | — | Pfd Stk | 06739H362 |
| VTI | Vanguard Total Stock Mkt ETF | 509 | $53,000 | 0.0% | $104.13 | $88.31 | +18.1% | Com | 922908769 |
| PAA | Plains All American Pipeline LP | 2,250 | $52,000 | 0.0% | $23.11 | $58.81 | — | Com | 726503105 |
| VHGEX | Vanguard Global Equity | 2,190 | $52,000 | 0.0% | $23.74 | $24.20 | — | Com | 922038203 |
| HE | Hawaiian Electric Inds Inc | 1,732 | $51,000 | 0.0% | $29.45 | $26.62 | +8.8% | Com | 419870100 |
| FNV | Franco Nev Corp | 1,100 | $50,000 | 0.0% | $45.45 * | $34.68 | +18.8% | Com | 351858105 |
| — | R R Donnelley & Sons Co | 3,416 | $50,000 | 0.0% | $14.64 | $15.00 | — | Com | 257867101 |
| WY | Weyerhaeuser Company | 1,625 | $49,000 | 0.0% | $30.15 * | $19.54 | +3.9% | Com | 962166104 |
| — | Legg Mason Inc | 1,250 | $49,000 | 0.0% | $39.20 | $30.77 | — | Com | 524901105 |
| CMG | Chipotle Mexican Grill Inc | 102 | $49,000 | 0.0% | $480.39 * | $7.33 | +31.0% | Com | 169656105 |
| EA | Electronic Arts Inc | 700 | $48,000 | 0.0% | $68.57 * | $19.79 | +237.7% | Com | 285512109 |
| AMG | Affiliated Managers Group | 300 | $48,000 | 0.0% | $160.00 * | $162.25 | -4.7% | Com | 008252108 |
| — | Laboratory Corp Amer Hldgs New | 388 | $48,000 | 0.0% | $123.71 | $104.84 | — | Com | 50540R409 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 1,241 | $48,000 | 0.0% | $38.68 | $33.04 | — | Com | 73937B779 |
| — | Alleghany Corp Del | 100 | $48,000 | 0.0% | $480.00 | $400.00 | — | Com | 017175100 |
| MSI | Motorola Solutions Inc | 692 | $47,000 | 0.0% | $67.92 * | $47.42 | +23.5% | Com | 620076307 |
| — | Wgl Holdings Inc | 752 | $47,000 | 0.0% | $62.50 | $43.88 | — | Com | 92924F106 |
| AAP | Advance Auto Parts Inc | 308 | $46,000 | 0.0% | $149.35 * | $74.18 | +77.7% | Com | 00751Y106 |
| BASFY | BASF AG Spons ADR | 600 | $46,000 | 0.0% | $76.67 | $93.06 | -18.3% | Com | 055262505 |
| SWKS | Skyworks Solutions Inc | 600 | $46,000 | 0.0% | $76.67 * | $50.10 | +24.5% | Com | 83088M102 |
| OGE | Oge Energy Co | 1,699 | $45,000 | 0.0% | $26.49 | $32.64 | -19.4% | Com | 670837103 |
| — | Cnooc Ltd Spons ADR | 432 | $45,000 | 0.0% | $104.17 | $166.67 | — | Com | 126132109 |
| CAH | Cardinal Health Inc | 490 | $44,000 | 0.0% | $89.80 * | $34.56 | +94.3% | Com | 14149Y108 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $44,000 | 0.0% | $1100.00 | $1175.00 | — | Pfd Stk | 060505682 |
| OSIS | OSI Systems | 500 | $44,000 | 0.0% | $88.00 | $58.30 | +52.1% | Com | 671044105 |
| SON | Sonoco Products Company | 1,047 | $43,000 | 0.0% | $41.07 * | $31.49 | -7.2% | Com | 835495102 |
| LEA | Lear Corp New | 350 | $43,000 | 0.0% | $122.86 * | $81.78 | +24.9% | Com | 521865204 |
| — | Genesee & Wyoming A | 800 | $43,000 | 0.0% | $53.75 | $85.00 | — | Com | 371559105 |
| IWO | Ishares Russell 2000 Growth Index Fund | 300 | $42,000 | 0.0% | $140.00 | $112.36 | +24.0% | Com | 464287648 |
| HST | Host Hotels & Resorts Inc | 2,733 | $42,000 | 0.0% | $15.37 * | $10.74 | -4.0% | Com | 44107P104 |
| — | Barclays Bank PLC Pfd ADR 7.75% | 1,600 | $42,000 | 0.0% | $26.25 | $25.00 | — | Com | 06739H511 |
| AEPFX | Europacific Growth Fd Cl F2 | 915 | $41,000 | 0.0% | $44.81 | $48.14 | — | Com | 29875E100 |
| WMB | Williams Corp Inc | 1,559 | $40,000 | 0.0% | $25.66 * | $21.65 | -32.2% | Com | 969457100 |
| — | Scana Corp New | 653 | $40,000 | 0.0% | $61.26 | $51.20 | — | Com | 80589M102 |
| — | Cerner Corp | 660 | $40,000 | 0.0% | $60.61 | $62.12 | — | Com | 156782104 |
| — | Vector Group Ltd | 1,699 | $40,000 | 0.0% | $23.54 | $19.58 | — | Com | 92240M108 |
| — | Viacom Inc B New | 975 | $40,000 | 0.0% | $41.03 | $60.46 | — | Com | 92553P201 |
| — | Core Laboratories NV | 370 | $40,000 | 0.0% | $108.11 | $147.74 | — | Com | N22717107 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $40,000 | 0.0% | $28.57 | $36.35 | -21.0% | Com | 464288448 |
| — | Marathon Oil Corp | 3,159 | $40,000 | 0.0% | $12.66 | $34.56 | — | Com | 565849106 |
| — | Rite Aid Corp | 5,000 | $39,000 | 0.0% | $7.80 | $2.80 | — | Com | 767754104 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $39,000 | 0.0% | $78.00 * | $32.69 | +19.5% | Com | 81369Y407 |
| — | TD Ameritrade Holding Corp | 1,121 | $39,000 | 0.0% | $34.79 | $36.57 | — | Com | 87236Y108 |
| — | Central Securities Corp | 2,000 | $38,000 | 0.0% | $19.00 | $21.00 | — | Com | 155123102 |
| — | ADT Corp | 1,163 | $38,000 | 0.0% | $32.67 | $39.18 | — | Com | 00101J106 |
| — | Hawaiian Holdings | 1,050 | $37,000 | 0.0% | $35.24 | $17.41 | — | Com | 419879101 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $36,000 | 0.0% | $120.00 | $101.15 | +20.1% | Com | 922908595 |
| PWR | Quanta Services Inc | 1,800 | $36,000 | 0.0% | $20.00 | $27.23 | -27.0% | Com | 74762E102 |
| IWF | Ishares Russell 1000 Growth ETF | 361 | $36,000 | 0.0% | $99.72 * | $25.15 | -1.1% | Com | 464287614 |
| PFF | Ishares US Preferred Stock ETF | 900 | $35,000 | 0.0% | $38.89 | $39.55 | -1.8% | Pfd Stk | 464288687 |
| IRBTQ | Irobot Corporation | 1,000 | $35,000 | 0.0% | $35.00 * | $31.24 | +3.5% | Com | 462726100 |
| — | Eaton Vance Corp | 1,087 | $35,000 | 0.0% | $32.20 | $34.53 | — | Com | 278265103 |
| DTE | DTE Energy Co | 432 | $35,000 | 0.0% | $81.02 * | $48.34 | +1.4% | Com | 233331107 |
| NFG | National Fuel Gas Company | 814 | $35,000 | 0.0% | $43.00 | $54.64 | -21.8% | Com | 636180101 |
| — | Matthews Korea Fund | 5,637 | $35,000 | 0.0% | $6.21 | $5.20 | — | Com | 577130305 |
| NOW | Service Now | 400 | $35,000 | 0.0% | $87.50 * | $7.63 | +126.8% | Com | 81762P102 |
| MAR | Marriott International Inc Cl A | 503 | $34,000 | 0.0% | $67.59 * | $36.65 | +66.3% | Com | 571903202 |
| — | Citrix Sys Inc | 450 | $34,000 | 0.0% | $75.56 | $63.56 | — | Com | 177376100 |
| NXPI | NXP Semiconductors NV | 400 | $34,000 | 0.0% | $85.00 * | $78.27 | -4.3% | Com | N6596X109 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 425 | $34,000 | 0.0% | $80.00 | $92.93 | -13.3% | Com | 464288513 |
| NFLX | Netflix Inc | 300 | $34,000 | 0.0% | $113.33 * | $10.74 | +6.5% | Com | 64110L106 |
| BUD | Anheuser Busch Cos | 260 | $33,000 | 0.0% | $126.92 | $110.77 | +12.9% | Com | 03524A108 |
| — | Wyndham Worldwide Corp | 450 | $33,000 | 0.0% | $73.33 | $56.36 | — | Com | 98310W108 |
| — | 1st Niagara Finl Group Inc New | 3,000 | $33,000 | 0.0% | $11.00 | $8.33 | — | Com | 33582V108 |
| — | Hess Corp | 674 | $33,000 | 0.0% | $48.96 | $70.10 | — | Com | 42809H107 |
| ROK | Rockwell Automation Inc | 321 | $33,000 | 0.0% | $102.80 * | $97.78 | -13.5% | Com | 773903109 |
| IDXX | Idexx Labs Inc | 450 | $33,000 | 0.0% | $73.33 | $60.72 | +20.1% | Com | 45168D104 |
| — | Intl FCStone Inc | 1,000 | $33,000 | 0.0% | $33.00 | $17.00 | — | Com | 46116V105 |
| — | Buckeye Partners LP | 500 | $33,000 | 0.0% | $66.00 | $70.00 | — | Com | 118230101 |
| HMC | Honda Motor Company Ltd ADR | 1,000 | $32,000 | 0.0% | $32.00 | $32.42 | -1.5% | Com | 438128308 |
| IDA | Idacorp Inc | 473 | $32,000 | 0.0% | $67.65 | $48.08 | +41.4% | Com | 451107106 |
| — | Skechers USA Inc Cl A | 1,050 | $32,000 | 0.0% | $30.48 | $38.41 | — | Com | 830566105 |
| MHK | Mohawk Inds Inc | 160 | $31,000 | 0.0% | $193.75 * | $191.93 | -1.3% | Com | 608190104 |
| VEUSX | Vang European Stock Idx Fd Adm | 489 | $31,000 | 0.0% | $63.39 | $69.71 | — | Com | 922042809 |
| — | Amtrust Finl Svcs Inc | 500 | $31,000 | 0.0% | $62.00 | $51.40 | — | Com | 032359309 |
| IWP | Ishares Russell Mid Cap Growth | 339 | $31,000 | 0.0% | $91.45 * | $48.35 | -4.9% | Com | 464287481 |
| UNFI | United Natural Foods | 775 | $31,000 | 0.0% | $40.00 | $63.92 | -38.4% | Com | 911163103 |
| — | Teekay Corp | 3,000 | $30,000 | 0.0% | $10.00 | $42.67 | — | Com | Y8564W103 |
| — | Vectren Corp | 720 | $30,000 | 0.0% | $41.67 | $34.72 | — | Com | 92240G101 |
| — | Oppenheimer Dev Mkts I #799 | 1,001 | $30,000 | 0.0% | $29.97 | $29.97 | — | Com | 683974604 |
| — | Halyard Health Inc | 920 | $30,000 | 0.0% | $32.61 | $46.06 | — | Com | 40650V100 |
| — | Canadian Pacific Railway Ltd | 235 | $30,000 | 0.0% | $127.66 | $120.00 | — | Com | 13645T100 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,175 | $30,000 | 0.0% | $9.45 | $11.28 | — | Com | 693391559 |
| IWN | Ishares Russell 2000 Value Index Fund | 325 | $30,000 | 0.0% | $92.31 | $99.46 | -7.6% | Com | 464287630 |
| ACM | Aecom Technology Corp Delaware | 1,000 | $30,000 | 0.0% | $30.00 * | $29.12 | -0.8% | Com | 00766T100 |
| — | MNB Bancorp | 280 | $30,000 | 0.0% | $107.14 | $103.57 | — | Com | 55310H101 |
| IWD | Ishares Russell 1000 Value Index Fund | 294 | $29,000 | 0.0% | $98.64 | $104.87 | -6.7% | Com | 464287598 |
| — | Dun & Bradstreet Corp New | 282 | $29,000 | 0.0% | $102.84 | $96.65 | — | Com | 26483E100 |
| — | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $28,000 | 0.0% | $25.45 | $26.36 | — | Pfd Stk | 29364N843 |
| — | Tableau Software Inc | 300 | $28,000 | 0.0% | $93.33 | $80.00 | — | Com | 87336U105 |
| PFOCX | Pimco Foreign Bond Cl C | 2,800 | $28,000 | 0.0% | $10.00 | $10.52 | — | Com | 693391260 |
| UAA | Under Armor Inc Class A | 350 | $28,000 | 0.0% | $80.00 * | $40.45 | -0.4% | Com | 904311107 |
| — | Statoil Asa Adr | 2,000 | $28,000 | 0.0% | $14.00 | $25.60 | — | Com | 85771P102 |
| VLO | Valero Energy Corp New | 400 | $28,000 | 0.0% | $70.00 * | $24.01 | +97.4% | Com | 91913Y100 |
| — | Buffalo Wild Wings | 175 | $28,000 | 0.0% | $160.00 | $165.71 | — | Com | 119848109 |
| — | Discover Financial Services | 525 | $28,000 | 0.0% | $53.33 | $60.18 | — | Com | 254709108 |
| — | Aegon NV 8% Pfd | 1,000 | $28,000 | 0.0% | $28.00 | $27.80 | — | Com | 007924608 |
| — | W R Grace & Co Del New | 269 | $27,000 | 0.0% | $100.37 | $100.29 | — | Com | 38388F108 |
| HUM | Humana Inc | 150 | $27,000 | 0.0% | $180.00 * | $71.14 | +131.5% | Com | 444859102 |
| CNP | Centerpoint Energy Inc | 1,450 | $27,000 | 0.0% | $18.62 * | $14.01 | -5.9% | Com | 15189T107 |
| — | Aviva PLC | 1,000 | $27,000 | 0.0% | $27.00 | $27.60 | — | Com | 05382A203 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,200 | $27,000 | 0.0% | $22.50 | $18.33 | — | Com | 293668109 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 1,000 | $26,000 | 0.0% | $26.00 * | $11.35 | +25.4% | Com | P16994132 |
| — | Mallinckrodt PLC | 348 | $26,000 | 0.0% | $74.71 | $78.94 | — | Com | G5785G107 |
| — | Public Storage Cum Pfd Ser R 6.35% | 1,000 | $26,000 | 0.0% | $26.00 | $25.50 | — | Pfd Stk | 74460D125 |
| ICE | IntercontinentalExchange Group | 100 | $26,000 | 0.0% | $260.00 * | $40.52 | +11.4% | Com | 45866F104 |
| — | SolarCity Corporation | 500 | $26,000 | 0.0% | $52.00 | $70.00 | — | Com | 83416T100 |
| — | Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | Com | 18383M399 |
| PBI | Pitney-Bowes Inc | 1,200 | $25,000 | 0.0% | $20.83 | $24.65 | -16.2% | Com | 724479100 |
| BF/B | Brown Forman Corp Cl B | 250 | $25,000 | 0.0% | $100.00 * | $30.47 | +9.1% | Com | 115637209 |
| PKG | Packaging Corp Amer | 400 | $25,000 | 0.0% | $62.50 * | $32.81 | +42.9% | Com | 695156109 |
| — | Brooks House 3% Preferred Stock | 5,000 | $25,000 | 0.0% | $5.00 | $5.00 | — | Pfd Stk | PSBROOKS1 |
| — | Wells Fargo PFD R 6.625 Fixed-to-Float | 877 | $25,000 | 0.0% | $28.51 | $28.07 | — | Com | 949746465 |
| WHR | Whirlpool Corp | 172 | $25,000 | 0.0% | $145.35 | $140.27 | +4.7% | Com | 963320106 |
| — | Harman International Ind Inc | 265 | $25,000 | 0.0% | $94.34 | $102.19 | — | Com | 413086109 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 223 | $24,000 | 0.0% | $107.62 | $106.60 | -1.0% | Com | 464287440 |
| KEY | Keycorp New | 1,800 | $24,000 | 0.0% | $13.33 * | $7.41 | +18.2% | Com | 493267108 |
| — | Vereit Inc | 3,000 | $24,000 | 0.0% | $8.00 | $7.67 | — | Com | 92339V100 |
| ADSK | Autodesk Inc | 400 | $24,000 | 0.0% | $60.00 | $37.26 | +63.5% | Com | 052769106 |
| — | Aspen Insurance Holdings | 500 | $24,000 | 0.0% | $48.00 | $37.00 | — | Com | G05384105 |
| EWG | I Shares MSCI Germany Index Fund | 900 | $24,000 | 0.0% | $26.67 | $29.57 | -11.4% | Com | 464286806 |
| — | HollyFrontier Corp | 600 | $24,000 | 0.0% | $40.00 | $41.67 | — | Com | 436106108 |
| BDVSF | Bidvest Group Ltd | 1,162 | $24,000 | 0.0% | $20.65 * | $19.00 | -4.3% | Com | S1201R162 |
| XLF | Financial Select Sector SPDR ETF | 1,000 | $24,000 | 0.0% | $24.00 * | $19.52 | -0.8% | Com | 81369Y605 |
| LUV | Southwest Airlines Co | 532 | $23,000 | 0.0% | $43.23 * | $22.90 | +67.2% | Com | 844741108 |
| — | HSBC Hldgs PLC Pfd | 900 | $23,000 | 0.0% | $25.56 | $26.67 | — | Com | 404280802 |
| — | Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $23,000 | 0.0% | $23.00 | $25.00 | — | Com | 18383M373 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 200 | $23,000 | 0.0% | $115.00 | $118.92 | -4.1% | Com | 464287242 |
| SEE | Sealed Air Corp New | 510 | $23,000 | 0.0% | $45.10 * | $18.75 | +100.6% | Com | 81211K100 |
| — | Volvo AB | 2,500 | $23,000 | 0.0% | $9.20 | $9.20 | — | Com | 928856400 |
| IBDRY | Iberdrola SA ADR | 766 | $22,000 | 0.0% | $28.72 | $28.14 | +0.6% | Com | 450737101 |
| — | Imperial Tobacco Group PLC ADR | 208 | $22,000 | 0.0% | $105.77 | $67.31 | — | Com | 453142101 |
| — | Total S A ADR | 500 | $22,000 | 0.0% | $44.00 | $48.00 | — | Com | 89151E109 |
| DIM | Wisdomtree Intl Midcap Divd Fund | 400 | $22,000 | 0.0% | $55.00 | $53.17 | +4.4% | Com | 97717W778 |
| FMS | Fresenius Medical Care AG | 524 | $22,000 | 0.0% | $41.98 | $34.77 | +20.3% | Com | 358029106 |
| OLED | Universal Display Corp | 400 | $22,000 | 0.0% | $55.00 * | $33.59 | +53.5% | Com | 91347P105 |
| — | Foot Locker Inc | 332 | $22,000 | 0.0% | $66.27 | $70.22 | — | Com | 344849104 |
| — | Twitter, Inc. | 960 | $22,000 | 0.0% | $22.92 | $40.68 | — | Com | 90184L102 |
| COR | Amerisourcebergen Corp | 200 | $21,000 | 0.0% | $105.00 * | $73.82 | +4.3% | Com | 03073E105 |
| — | Potash Corp Of Saskatchewan Inc | 1,217 | $21,000 | 0.0% | $17.26 | $26.46 | — | Com | 73755L107 |
| — | The Fresh Market Inc | 900 | $21,000 | 0.0% | $23.33 | $34.81 | — | Com | 35804H106 |
| FITB | Fifth Third Bancorp | 1,025 | $21,000 | 0.0% | $20.49 * | $13.64 | +3.9% | Com | 316773100 |
| — | Preci-Manufacturing Inc Class A | 180 | $21,000 | 0.0% | $116.67 | — | — | Com | CS3076011 |
| — | Aflac Inc Sub Deb | 800 | $21,000 | 0.0% | $26.25 | $25.00 | — | Pfd Stk | 001055300 |
| ROP | Roper Technologies Inc | 105 | $20,000 | 0.0% | $190.48 * | $143.35 | +24.5% | Com | 776696106 |
| — | Cavium Inc | 300 | $20,000 | 0.0% | $66.67 | $66.67 | — | Com | 14964U108 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 117 | $20,000 | 0.0% | $170.94 * | $47.33 | -8.9% | Com | 78464A201 |
| PII | Polaris Inds Inc | 225 | $19,000 | 0.0% | $84.44 | $90.50 | -5.0% | Com | 731068102 |
| — | Cooper Tire & Rubber Co. | 500 | $19,000 | 0.0% | $38.00 | $34.00 | — | Com | 216831107 |
| ISCV | Ishares Morningstar Sm Cap Value ETF | 167 | $19,000 | 0.0% | $113.77 * | $43.30 | -11.6% | Com | 464288703 |
| DPZ | Dominos Pizza Inc | 172 | $19,000 | 0.0% | $110.47 * | $64.47 | +54.5% | Com | 25754A201 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 245 | $19,000 | 0.0% | $77.55 | $91.39 | -14.7% | Com | 464288125 |
| — | Oppenheimer Developing Mkts Y #788 | 636 | $19,000 | 0.0% | $29.87 | $38.27 | — | Com | 683974505 |
| GLRE | Greenlight Capital RE Ltd Cl A | 1,000 | $19,000 | 0.0% | $19.00 | $24.55 | -23.8% | Com | G4095J109 |
| GPI | Group 1 Automotive Inc | 250 | $19,000 | 0.0% | $76.00 | $78.06 | -3.0% | Com | 398905109 |
| TRN | Trinity Industries Inc | 800 | $19,000 | 0.0% | $23.75 * | $18.24 | -31.3% | Com | 896522109 |
| — | US Silica Holdings Inc | 1,000 | $19,000 | 0.0% | $19.00 | $63.00 | — | Com | 90346E103 |
| — | ING Groep NV Cap 6.375% Pfd | 750 | $19,000 | 0.0% | $25.33 | $24.00 | — | Com | 456837608 |
| XLK | Amex Technology Select Sector SPDR ETF | 450 | $19,000 | 0.0% | $42.22 * | $18.20 | +17.7% | Com | 81369Y803 |
| MGEE | Mge Energy Inc | 382 | $18,000 | 0.0% | $47.12 * | $28.11 | +33.7% | Com | 55277P104 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $18,000 | 0.0% | $24.32 | $19.73 | +21.0% | Com | 33734H106 |
| UTL | Unitil Corp | 515 | $18,000 | 0.0% | $34.95 * | $31.53 | +13.8% | Com | 913259107 |
| — | Centurylink Inc | 716 | $18,000 | 0.0% | $25.14 | $36.54 | — | Com | 156700106 |
| — | Pacholder High Yield Fund Inc | 3,000 | $18,000 | 0.0% | $6.00 | $8.33 | — | Com | 693742108 |
| MBGAF | Daimler AG | 216 | $18,000 | 0.0% | $83.33 * | $47.18 | -0.2% | Com | D1668R123 |
| KYOCY | Kyocera Corp ADR | 400 | $18,000 | 0.0% | $45.00 | $75.00 | — | Com | 501556203 |
| DG | Dollar Gen Corp New | 250 | $18,000 | 0.0% | $72.00 * | $49.73 | +27.2% | Com | 256677105 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $18,000 | 0.0% | $120.00 * | $38.97 | +51.7% | Com | 464288760 |
| BMI | Badger Meter Inc | 300 | $18,000 | 0.0% | $60.00 * | $20.08 | +32.8% | Com | 056525108 |
| — | BT Group PLC ADR | 520 | $18,000 | 0.0% | $34.62 | $40.38 | — | Com | 05577E101 |
| — | MFS Municipal Income Trust | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | Com | 552738106 |
| CINF | Cincinnati Financial Corp | 285 | $17,000 | 0.0% | $59.65 * | $34.51 | +31.2% | Com | 172062101 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 2,520 | $17,000 | 0.0% | $6.75 * | $27.70 | -77.8% | Com | 35671D857 |
| CNQ | Canadian Natural Resources | 800 | $17,000 | 0.0% | $21.25 * | $7.06 | -2.7% | Com | 136385101 |
| TGNA | Tegna Inc | 668 | $17,000 | 0.0% | $25.45 * | $16.94 | -0.2% | Com | 87901J105 |
| — | Safeguard Scientifics Inc New | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | Com | 786449207 |
| — | Aspen Technology Inc | 447 | $17,000 | 0.0% | $38.03 | $29.05 | — | Com | 045327103 |
| XBI | Spdr Ser Trust S&P Biotech Etf | 245 | $17,000 | 0.0% | $69.39 | $76.64 | -8.4% | Com | 78464A870 |
| — | Annaly Capital Mgmt Inc | 1,700 | $16,000 | 0.0% | $9.41 | $11.47 | — | Com | 035710409 |
| WAB | WABTEC Corp | 230 | $16,000 | 0.0% | $69.57 * | $58.03 | +15.6% | Com | 929740108 |
| VDE | Vanguard Energy ETF | 198 | $16,000 | 0.0% | $80.81 * | $105.71 | -21.4% | Com | 92204A306 |
| FIS | Fidelity Natl Information Svcs Inc | 263 | $16,000 | 0.0% | $60.84 * | $55.65 | -8.3% | Com | 31620M106 |
| — | MFC GDL Fd | 1,550 | $16,000 | 0.0% | $10.32 | $11.61 | — | Com | 361570104 |
| — | Hersha Hospitality Tr Priority Class A New | 750 | $16,000 | 0.0% | $21.33 | $25.33 | — | Com | 427825500 |
| MIDD | Middleby Corp | 144 | $16,000 | 0.0% | $111.11 * | $90.56 | +19.1% | Com | 596278101 |
| L | Loews Corp | 420 | $16,000 | 0.0% | $38.10 * | $41.53 | -11.8% | Com | 540424108 |
| — | MFC Babson Cap Corp Invs | 888 | $15,000 | 0.0% | $16.89 | $15.77 | — | Com | 05617K109 |
| EMN | Eastman Chemical Co | 224 | $15,000 | 0.0% | $66.96 * | $52.53 | -7.1% | Com | 277432100 |
| IVZ | Invesco LTD | 456 | $15,000 | 0.0% | $32.89 * | $23.11 | -8.1% | Com | G491BT108 |
| AVY | Avery Dennison Corporation | 253 | $15,000 | 0.0% | $59.29 * | $36.25 | +44.0% | Com | 053611109 |
| RMD | Resmed Inc | 280 | $15,000 | 0.0% | $53.57 * | $41.13 | +16.0% | Com | 761152107 |
| HAS | Hasbro, Inc. | 229 | $15,000 | 0.0% | $65.50 * | $39.95 | +20.8% | Com | 418056107 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 900 | $14,000 | 0.0% | $15.56 | $15.56 | — | Com | 27828S101 |
| — | Alcoa Inc | 1,430 | $14,000 | 0.0% | $9.79 | $14.42 | — | Com | 013817101 |
| — | ITT Corporation W/I | 383 | $14,000 | 0.0% | $36.55 | $32.14 | — | Com | 450911201 |
| — | Interpublic Group Cos Inc | 600 | $14,000 | 0.0% | $23.33 * | $9.57 | +67.0% | Com | 460690100 |
| IRM | Iron Mtn Inc New | 509 | $14,000 | 0.0% | $27.50 * | $20.80 | -25.9% | Com | 46284V101 |
| — | Franklin Intl Small Cap Growth Fd #681 | 786 | $14,000 | 0.0% | $17.81 | $20.67 | — | Com | 353533888 |
| — | Nuveen Mun Adv Fd Inc | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | Com | 67062H106 |
| NJR | NJ Resouces Corp | 418 | $14,000 | 0.0% | $33.49 * | $21.93 | +8.2% | Com | 646025106 |
| NYT | New York Times Co Cl A | 1,000 | $13,000 | 0.0% | $13.00 * | $12.16 | +0.5% | Com | 650111107 |
| SXT | Sensient Technologies Corp | 200 | $13,000 | 0.0% | $65.00 * | $54.49 | +15.3% | Com | 81725T100 |
| MET | Metlife Inc | 272 | $13,000 | 0.0% | $47.79 * | $31.55 | -3.1% | Com | 59156R108 |
| MPLX | MPLX LP | 327 | $13,000 | 0.0% | $39.76 | $39.76 | — | Com | 55336V100 |
| — | DreamWorks Animation SKG Inc | 500 | $13,000 | 0.0% | $26.00 | $24.00 | — | Com | 26153C103 |
| — | Pepco Holding Inc | 504 | $13,000 | 0.0% | $25.79 | $19.90 | — | Com | 713291102 |
| — | Entergy Ar Pfd 4.9% 12/1/52 | 500 | $13,000 | 0.0% | $26.00 | $22.00 | — | Pfd Stk | 29364D761 |
| — | Mobileye NV | 300 | $13,000 | 0.0% | $43.33 | $46.67 | — | Com | N51488117 |
| — | Pwrshs Fundamental High Yield Corp Bd | 750 | $13,000 | 0.0% | $17.33 | $19.60 | — | Com | 73936T557 |
| BWA | Borg Warner Inc | 300 | $13,000 | 0.0% | $43.33 * | $34.18 | -4.5% | Com | 099724106 |
| LSTR | Landstar Sys Inc | 200 | $12,000 | 0.0% | $60.00 | $51.95 | — | Com | 515098101 |
| RCI | Rogers Communications B | 350 | $12,000 | 0.0% | $34.29 | $42.12 | -18.2% | Com | 775109200 |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | 351 | $12,000 | 0.0% | $34.19 * | $36.00 | -2.0% | Com | 464287184 |
| — | Bluebird Bio Inc | 193 | $12,000 | 0.0% | $62.18 | $62.18 | — | Com | 09609G100 |
| — | L3 Communications Hldg | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | Com | 502424104 |
| — | CBS Corp B New | 244 | $12,000 | 0.0% | $49.18 | $50.46 | — | Com | 124857202 |
| RPM | Rpm International Inc | 262 | $12,000 | 0.0% | $45.80 * | $45.55 | -3.3% | Com | 749685103 |
| — | BP Prudhoe Bay Royalty Trust | 500 | $12,000 | 0.0% | $24.00 | $98.00 | — | Com | 055630107 |
| SBNY | Signature Bk NY NY | 81 | $12,000 | 0.0% | $148.15 | $115.68 | — | Com | 82669G104 |
| — | Medivation, Inc. | 250 | $12,000 | 0.0% | $48.00 | $44.00 | — | Com | 58501N101 |
| MKTX | MarketAxess Hldgs Inc | 95 | $11,000 | 0.0% | $115.79 * | $50.63 | +100.5% | Com | 57060D108 |
| IVW | Ishares S&P 500 Growth Index Fund | 91 | $11,000 | 0.0% | $120.88 * | $28.98 | -0.1% | Com | 464287309 |
| GPRO | GoPro Inc | 600 | $11,000 | 0.0% | $18.33 | $49.74 | -63.8% | Com | 38268T103 |
| KR | Kroger Company | 253 | $11,000 | 0.0% | $43.48 * | $29.76 | +14.9% | Com | 501044101 |
| PCAR | Paccar Inc | 240 | $11,000 | 0.0% | $45.83 * | $28.20 | -22.4% | Com | 693718108 |
| CTRA | Cabot Oil & Gas Corp | 600 | $11,000 | 0.0% | $18.33 * | $25.97 | -50.5% | Com | 127097103 |
| VGT | Vanguard Information Technology ETF | 100 | $11,000 | 0.0% | $110.00 * | $11.25 | +20.3% | Com | 92204A702 |
| ADM | Archer Daniels Midland Co | 290 | $11,000 | 0.0% | $37.93 * | $36.84 | -26.1% | Com | 039483102 |
| — | Eaton Vance Enhanced Equity Income Fd II | 800 | $11,000 | 0.0% | $13.75 | $11.60 | — | Com | 278277108 |
| — | SVB Financial Group | 91 | $11,000 | 0.0% | $120.88 | $109.17 | — | Com | 78486Q101 |
| AEE | Ameren Corp | 261 | $11,000 | 0.0% | $42.15 * | $32.10 | +0.4% | Com | 023608102 |
| AKAM | Akamai Technologies Inc | 200 | $11,000 | 0.0% | $55.00 * | $41.83 | +25.8% | Com | 00971T101 |
| NWL | Newell Rubbermaid Inc | 243 | $11,000 | 0.0% | $45.27 * | $23.59 | +24.5% | Com | 651229106 |
| — | Noble Energy Inc | 302 | $10,000 | 0.0% | $33.11 | $63.73 | — | Com | 655044105 |
| — | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617462205 |
| — | Mfs High Yield Muni Trust | 2,300 | $10,000 | 0.0% | $4.35 | $4.35 | — | Com | 59318E102 |
| SIEGY | Siemens A G ADR | 104 | $10,000 | 0.0% | $96.15 | $104.90 | -8.3% | Com | 826197501 |
| TXNM | PNM Resources Inc | 312 | $10,000 | 0.0% | $32.05 * | $22.83 | +33.9% | Com | 69349H107 |
| WDFC | WD 40 | 100 | $10,000 | 0.0% | $100.00 * | $58.73 | +43.3% | Com | 929236107 |
| GHC | Graham Hldgs Co | 20 | $10,000 | 0.0% | $500.00 * | $339.79 | +29.0% | Com | 384637104 |
| PNR | Pentair PLC | 200 | $10,000 | 0.0% | $50.00 * | $41.50 | -32.1% | Com | G7S00T104 |
| CMS | CMS Energy Corp | 275 | $10,000 | 0.0% | $36.36 * | $19.06 | +40.7% | Com | 125896100 |
| FRCB | First Rep Bk San Francisco New | 150 | $10,000 | 0.0% | $66.67 * | $45.88 | +36.7% | Com | 33616C100 |
| — | Tenn Valley Auth | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 880591409 |
| TTRCX | Templeton Global Return C | 888 | $10,000 | 0.0% | $11.26 | $12.39 | — | Com | 880208871 |
| TEMZX | Templtn Emer Mkts Adv | 885 | $10,000 | 0.0% | $11.30 | $12.43 | — | Com | 88019R690 |
| — | Genomic Health Inc | 285 | $10,000 | 0.0% | $35.09 | $31.58 | — | Com | 37244C101 |
| KMT | Kennametal Inc | 533 | $10,000 | 0.0% | $18.76 * | $28.62 | -49.3% | Com | 489170100 |
| — | Suntrust Banks Inc | 200 | $9,000 | 0.0% | $45.00 | $38.32 | — | Com | 867914103 |
| FORR | Forrester Research Inc | 330 | $9,000 | 0.0% | $27.27 | $32.30 | -16.7% | Com | 346563109 |
| THOIX | Thornburg Glbl Opps Cl I | 361 | $9,000 | 0.0% | $24.93 | $27.70 | — | Com | 885215327 |
| — | WP Glimcher Inc | 888 | $9,000 | 0.0% | $10.14 | $16.89 | — | Com | 92939N102 |
| GENC | Gencor Inds Inc | 820 | $9,000 | 0.0% | $10.98 * | $7.09 | +6.3% | Com | 368678108 |
| CABO | Cable One Inc | 20 | $9,000 | 0.0% | $450.00 * | $366.69 | +5.1% | Com | 12685J105 |
| MUR | Murphy Oil Corporation | 400 | $9,000 | 0.0% | $22.50 * | $34.50 | -55.4% | Com | 626717102 |
| — | Silver Wheaton Corp | 650 | $8,000 | 0.0% | $12.31 | $19.73 | — | Com | 828336107 |
| — | Allete Inc New | 149 | $8,000 | 0.0% | $53.69 | $48.95 | — | Com | 018522300 |
| BLD | Topbuild Corp | 244 | $8,000 | 0.0% | $32.79 * | $30.95 | -0.6% | Com | 89055F103 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 160 | $8,000 | 0.0% | $50.00 | $61.48 | -18.1% | Com | 78464A490 |
| — | Calumet Products Partners LP | 400 | $8,000 | 0.0% | $20.00 | $37.50 | — | Com | 131476103 |
| — | Physicians Realty Trust | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | Com | 71943U104 |
| — | Xerox Corp | 735 | $8,000 | 0.0% | $10.88 | $13.61 | — | Com | 984121103 |
| CEW | Wisdomtree Emerging Currency Strategy Fd ETF | 500 | $8,000 | 0.0% | $16.00 * | $20.41 | -17.7% | Com | 97717W133 |
| — | Powershs DWA Emer Mkts Momentum ETF | 516 | $8,000 | 0.0% | $15.50 | $17.44 | — | Com | 73936Q207 |
| CLH | Clean Harbors Inc | 200 | $8,000 | 0.0% | $40.00 * | $55.73 | -25.3% | Com | 184496107 |
| — | Rockwell Collins Inc | 79 | $8,000 | 0.0% | $101.27 | $89.09 | — | Com | 774341101 |
| CVE | Cenovus Energy Inc | 665 | $8,000 | 0.0% | $12.03 * | $22.27 | -52.4% | Com | 15135U109 |
| — | Harris Corp | 78 | $7,000 | 0.0% | $89.74 | $85.63 | — | Com | 413875105 |
| ESPR | Esperion Therapeutics Inc New | 300 | $7,000 | 0.0% | $23.33 * | $55.70 | -60.0% | Com | 29664W105 |
| SLV | I Shares Silver Trust | 527 | $7,000 | 0.0% | $13.28 | $20.85 | -36.7% | Com | 46428Q109 |
| CC | Chemours Co | 1,277 | $7,000 | 0.0% | $5.48 * | $7.40 | -47.6% | Com | 163851108 |
| WELL | Welltower Inc | 100 | $7,000 | 0.0% | $70.00 * | $44.33 | +4.8% | Com | 95040Q104 |
| — | Suffolk Bancorp | 250 | $7,000 | 0.0% | $28.00 | $16.95 | — | Com | 864739107 |
| EWC | I Shares Inc Msci Canada Index Fund | 350 | $7,000 | 0.0% | $20.00 * | $27.55 | -22.0% | Com | 464286509 |
| — | Nuveen Quality Pfd Income Fd 2 | 740 | $7,000 | 0.0% | $9.46 | $8.11 | — | Com | 67072C105 |
| ATUSF | Altius Minerals Corp | 1,000 | $7,000 | 0.0% | $7.00 * | $10.98 | -30.1% | Com | 020936100 |
| — | Smith & Wesson Holding Corp | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | Com | 831756101 |
| — | Microsemi Corp | 200 | $7,000 | 0.0% | $35.00 | $25.00 | — | Com | 595137100 |
| MTRN | Materion Corp | 200 | $6,000 | 0.0% | $30.00 * | $29.01 | -3.5% | Com | 576690101 |
| — | Merrill Lynch Cap Pfd Tr IV 7.12% | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Pfd Stk | 59021G204 |
| — | ASA Gold & Precious Metals Ltd | 900 | $6,000 | 0.0% | $6.67 | $12.22 | — | Com | G3156P103 |
| — | Lake Sunapee Bank Group | 422 | $6,000 | 0.0% | $14.22 | $14.22 | — | Com | 510866106 |
| — | Virtus Emerging Mkts Opportunities Fd I | 659 | $6,000 | 0.0% | $9.10 | $10.62 | — | Com | 92828T889 |
| PLOW | Douglas Dynamics Inc | 300 | $6,000 | 0.0% | $20.00 * | $21.63 | -2.6% | Com | 25960R105 |
| TQQQ | Proshares Ultrapro QQQ | 50 | $6,000 | 0.0% | $120.00 * | $1.92 | +24.2% | Com | 74347X831 |
| — | Wells Fargo | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Pfd Stk | 949746879 |
| TM | Toyota Motor Corp ADR | 50 | $6,000 | 0.0% | $120.00 * | $122.13 | +0.7% | Com | 892331307 |
| NOK | Nokia Corp Spons ADR | 862 | $6,000 | 0.0% | $6.96 | $3.52 | +99.4% | Com | 654902204 |
| — | BHP Billiton PLC Spons ADR | 218 | $5,000 | 0.0% | $22.94 | $45.28 | — | Com | 05545E209 |
| — | Nustar Gp Holdings LLC | 250 | $5,000 | 0.0% | $20.00 | $28.00 | — | Com | 67059L102 |
| — | NeoPhotonics Corp | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Com | 64051T100 |
| — | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617460209 |
| MDRX | Allscripts Healthcare Solutions Inc | 331 | $5,000 | 0.0% | $15.11 | $15.08 | +2.0% | Com | 01988P108 |
| — | Brandes Intl Sm Cap Equity Fd | 400 | $5,000 | 0.0% | $12.50 | $12.69 | — | Com | 105262737 |
| SUI | Sun Communities Inc REIT | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | Com | 866674104 |
| DLTR | Dollar Tree Inc | 63 | $5,000 | 0.0% | $79.37 * | $63.53 | +21.5% | Com | 256746108 |
| — | St Jude Medical Ctr Inc | 74 | $5,000 | 0.0% | $67.57 | $67.57 | — | Com | 790849103 |
| TRGP | Targa Res Corp | 200 | $5,000 | 0.0% | $25.00 * | $61.28 | -72.9% | Com | 87612G101 |
| — | MFC Kayne Anderson Energy Total Return Fd | 600 | $5,000 | 0.0% | $8.33 | $30.21 | — | Com | 48660P104 |
| — | Japan Smaller Capitalization Fund Inc | 444 | $5,000 | 0.0% | $11.26 | $11.26 | — | Com | 47109U104 |
| — | J C Penney Co | 700 | $5,000 | 0.0% | $7.14 | $17.09 | — | Com | 708160106 |
| — | Cabelas Inc Cl A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 126804301 |
| EPR | EPR Properties | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | Com | 26884U109 |
| CPB | Campbell Soup Co | 100 | $5,000 | 0.0% | $50.00 * | $28.53 | +34.1% | Com | 134429109 |
| — | Energy XXI (Bermuda) Com Stk USD | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | Com | G10082140 |
| — | Endurance Specialty Hldgs Ltd | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | Com | G30397106 |
| FAF | First American Finl Corp | 150 | $5,000 | 0.0% | $33.33 * | $25.35 | +2.0% | Com | 31847R102 |
| AL | Air Lease Corp | 134 | $4,000 | 0.0% | $29.85 * | $31.06 | -8.6% | Com | 00912X302 |
| ADDYY | Adidas AG | 83 | $4,000 | 0.0% | $48.19 | $46.33 | +4.7% | Com | 00687A107 |
| GT | Goodyear Tire & Rubber Co | 109 | $4,000 | 0.0% | $36.70 * | $31.93 | +2.3% | Com | 382550101 |
| — | Hanesbrands Inc | 148 | $4,000 | 0.0% | $27.03 | $38.85 | — | Com | 410345102 |
| FDN | First Trust Dow Internet Index Fund | 47 | $4,000 | 0.0% | $85.11 * | $74.09 | +0.7% | Com | 33733E302 |
| FDS | Factset Research Systems Inc | 23 | $4,000 | 0.0% | $173.91 * | $151.11 | -3.0% | Com | 303075105 |
| TYL | Tyler Technologies Inc | 23 | $4,000 | 0.0% | $173.91 | $172.84 | +0.9% | Com | 902252105 |
| GM | Gen Mtrs Co | 129 | $4,000 | 0.0% | $31.01 * | $27.71 | -1.2% | Com | 37045V100 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 73 | $4,000 | 0.0% | $54.79 * | $6.66 | -0.8% | Com | 808524300 |
| — | Terra Nitrogen Company LP | 35 | $4,000 | 0.0% | $114.29 | $142.86 | — | Com | 881005201 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $4,000 | 0.0% | $20.00 * | $35.98 | -41.8% | Com | 980228308 |
| — | Homisco Inc Ser B Pref | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Pfd Stk | PS2026001 |
| OTTR | Otter Tail Power Co | 134 | $4,000 | 0.0% | $29.85 * | $19.62 | +0.9% | Com | 689648103 |
| WU | The Western Union Co | 220 | $4,000 | 0.0% | $18.18 | $18.18 | — | Com | 959802109 |
| LFCR | Landec Corp | 300 | $4,000 | 0.0% | $13.33 * | $14.43 | -18.0% | Com | 514766104 |
| — | Liberty Property Trust | 125 | $4,000 | 0.0% | $32.00 | $37.04 | — | Com | 531172104 |
| — | Weatherford Intl Ltd | 450 | $4,000 | 0.0% | $8.89 | $22.67 | — | Com | G48833100 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 90 | $4,000 | 0.0% | $44.44 * | $57.94 | -16.0% | Com | 464286533 |
| — | Ariad Pharmaceuticals, Inc. | 650 | $4,000 | 0.0% | $6.15 | $9.35 | — | Com | 04033A100 |
| — | New York Community Bancorp Inc | 222 | $4,000 | 0.0% | $18.02 | $18.02 | — | Com | 649445103 |
| — | MFC Mkt Vectors Global Alt Energy ETF New | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Com | 57061R593 |
| — | Linkedin Corporation | 12 | $3,000 | 0.0% | $250.00 | $166.67 | — | Com | 53578A108 |
| SFM | Sprouts Farmers Market | 100 | $3,000 | 0.0% | $30.00 * | $39.68 | -33.0% | Com | 85208M102 |
| — | Sothebys | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | Com | 835898107 |
| VYX | NCR Corp New | 112 | $3,000 | 0.0% | $26.79 * | $17.13 | -12.4% | Com | 62886E108 |
| — | InVitae Corp | 400 | $3,000 | 0.0% | $7.50 | $15.00 | — | Com | 46185L103 |
| — | Starz Liberty Ser A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 85571Q102 |
| SID | Companhia Siderurgica Nacional ADR | 3,500 | $3,000 | 0.0% | $0.86 * | $3.47 | -71.7% | Com | 20440W105 |
| EZM | Wisdomtree Midcap Earnings | 38 | $3,000 | 0.0% | $78.95 * | $24.91 | +16.6% | Com | 97717W570 |
| VONE | Vang Russell 1000 ETF | 29 | $3,000 | 0.0% | $103.45 * | $77.73 | +20.5% | Com | 92206C730 |
| — | Nielsen Holdings PLC | 74 | $3,000 | 0.0% | $40.54 | $45.65 | — | Com | G6518L108 |
| — | Vitamin Shoppe's | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | Com | 92849E101 |
| ING | ING Groep NV Spons ADR | 200 | $3,000 | 0.0% | $15.00 * | $8.55 | +57.4% | Com | 456837103 |
| IFNNY | Infineon Technologies ADR | 214 | $3,000 | 0.0% | $14.02 * | $13.21 | +10.9% | Com | 45662N103 |
| BSX | Boston Scientific Corp | 176 | $3,000 | 0.0% | $17.05 * | $17.87 | +3.2% | Com | 101137107 |
| — | Vmware Inc Cl A | 60 | $3,000 | 0.0% | $50.00 | $83.33 | — | Com | 928563402 |
| WST | West Pharmaceutical Svcs Inc | 42 | $3,000 | 0.0% | $71.43 * | $57.81 | +0.1% | Com | 955306105 |
| — | Westrock Co | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | Com | 96145D105 |
| BVN | Compania de Minas Buenaventura SA | 724 | $3,000 | 0.0% | $4.14 * | $10.10 | -57.6% | Com | 204448104 |
| PHG | Koninklijke Philips Electronics N V | 100 | $3,000 | 0.0% | $30.00 * | $34.73 | -26.7% | Com | 500472303 |
| NTRS | Northern Trust Corp | 40 | $3,000 | 0.0% | $75.00 * | $55.52 | -1.0% | Com | 665859104 |
| NVDA | Nvidia Corporation | 100 | $3,000 | 0.0% | $30.00 * | $0.52 | +53.3% | Com | 67066G104 |
| NEM | Newmont Mining Corp | 105 | $2,000 | 0.0% | $19.05 * | $19.49 | -27.6% | Com | 651639106 |
| NHI | National Health Invs Inc | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | Com | 63633D104 |
| SAN | Banco Santander S A | 500 | $2,000 | 0.0% | $4.00 * | $7.03 | -30.8% | Com | 05964H105 |
| SHAK | Shake Shack Inc | 44 | $2,000 | 0.0% | $45.45 * | $52.86 | -25.1% | Com | 819047101 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $172.28 | +1.0% | Com | 78467X109 |
| FNF | Fidelity National Financial Inc New | 46 | $2,000 | 0.0% | $43.48 * | $17.06 | -3.9% | Com | 31620R303 |
| TDC | Teradata Corp Del | 65 | $2,000 | 0.0% | $30.77 * | $43.07 | -38.7% | Com | 88076W103 |
| RIG | Transocean Ltd | 157 | $2,000 | 0.0% | $12.74 * | $14.42 | -14.2% | Com | H8817H100 |
| — | CST Brands | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | Com | 12646R105 |
| — | Iberiabank Corp | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | Com | 450828108 |
| GLNG | Golar Lng Limited | 100 | $2,000 | 0.0% | $20.00 * | $26.01 | -47.5% | Com | G9456A100 |
| SYF | Synchrony Financial | 60 | $2,000 | 0.0% | $33.33 * | $25.49 | -4.8% | Com | 87165B103 |
| — | Ingersoll Rand Public Ltd Company | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Com | G47791101 |
| — | Ensco PLC Cl A | 150 | $2,000 | 0.0% | $13.33 | $53.08 | — | Com | G3157S106 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $2,000 | 0.0% | $6.67 * | $4.11 | +45.5% | Com | 147448104 |
| HEINY | Heineken NV ADR | 44 | $2,000 | 0.0% | $45.45 * | $43.89 | -2.6% | Com | 423012301 |
| — | GNC Holdings Inc | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | Com | 36191G107 |
| HRB | H & R Block Inc | 50 | $2,000 | 0.0% | $40.00 * | $24.16 | -5.9% | Com | 093671105 |
| — | Twenty-First Century Fox Inc Cl A | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | Com | 90130A101 |
| VIVHY | Vivendi SA ADR | 72 | $2,000 | 0.0% | $27.78 * | $22.55 | -5.3% | Com | 92852T201 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| LVS | Las Vegas Sands Corp | 37 | $2,000 | 0.0% | $54.05 * | $34.54 | -2.3% | Com | 517834107 |
| VTR | Ventas Inc REIT | 43 | $2,000 | 0.0% | $46.51 * | $34.92 | +4.9% | Com | 92276F100 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 67 | $2,000 | 0.0% | $29.85 * | $27.81 | -2.6% | Com | 464288752 |
| PB | Prosperity Bancshares Inc | 45 | $2,000 | 0.0% | $44.44 * | $38.52 | -6.4% | Com | 743606105 |
| — | Questar Corporation | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | Com | 748356102 |
| WBS | Webster Financial Corp | 47 | $2,000 | 0.0% | $42.55 * | $37.87 | -1.8% | Com | 947890109 |
| PCSV | PCS Edventures Inc | 42,807 | $2,000 | 0.0% | $0.05 * | $0.05 | +94.7% | Com | 69325N102 |
| — | Frontier Communications Corp | 312 | $1,000 | 0.0% | $3.21 | $5.07 | — | Com | 35906A108 |
| — | Liberty Lilac Group Cl C | 21 | $1,000 | 0.0% | $47.62 | $28.57 | — | Com | G5480U153 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $36.36 | +27.8% | Com | 428291108 |
| — | Pain Therapeutics Inc | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | Com | 69562K100 |
| SPHRF | Starpharma Hld Ltd NPV | 2,000 | $1,000 | 0.0% | $0.50 | $0.94 | -44.1% | Com | Q87215101 |
| — | Varian Med Sys Inc | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | 92220P105 |
| — | Vanguard Nat Res LLC LP | 300 | $1,000 | 0.0% | $3.33 | $26.67 | — | Com | 92205F106 |
| FORM | Formfactor Inc | 100 | $1,000 | 0.0% | $10.00 * | $9.07 | -0.8% | Com | 346375108 |
| — | Staples Inc | 94 | $1,000 | 0.0% | $10.64 | $14.29 | — | Com | 855030102 |
| CFG | Citizens Finl Group Inc | 28 | $1,000 | 0.0% | $35.71 * | $17.37 | +4.2% | Com | 174610105 |
| PVH | PVH Corp | 20 | $1,000 | 0.0% | $50.00 * | $111.92 | -35.2% | Com | 693656100 |
| PAG | Penske Automotive Group Inc | 33 | $1,000 | 0.0% | $30.30 * | $47.06 | -10.0% | Com | 70959W103 |
| — | GlycoMimetics, Inc. | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | Com | 38000Q102 |
| — | Goldcorp Inc New | 100 | $1,000 | 0.0% | $10.00 | $25.00 | — | Com | 380956409 |
| — | Barrick Gold Corporation | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Com | 067901108 |
| — | Talen Energy Corp | 271 | $1,000 | 0.0% | $3.69 | $11.45 | — | Com | 87422J105 |
| PSO | Pearson PLC ADR | 125 | $1,000 | 0.0% | $8.00 * | $13.50 | -20.1% | Com | 705015105 |
| — | GrubHub Inc | 22 | $1,000 | 0.0% | $45.45 | $35.31 | — | Com | 400110102 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1,000 | 0.0% | $142.86 * | $36.39 | +17.7% | Com | 92206C714 |
| RSG | Republic Svcs Inc | 30 | $1,000 | 0.0% | $33.33 * | $36.64 | +1.5% | Com | 760759100 |
| — | Gannett Spinco Inc | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Com | 36473H104 |
| TAP | Molson Coors Brewing Co Cl B | 14 | $1,000 | 0.0% | $71.43 * | $70.26 | +4.5% | Com | 60871R209 |
| — | Lions Gate Entertainment Corp | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Com | 535919203 |
| — | MVC Cap Inc | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Com | 553829102 |
| — | Meredith Corp | 10 | $0 | 0.0% | $0.00 | — | — | Com | 589433101 |
| SOUHY | South32 Ltd ADR | 80 | $0 | 0.0% | $0.00 | $8.00 | -52.3% | Com | 84473L105 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | Pac-West Telecomm Inc | 240 | $0 | 0.0% | $0.00 | — | — | Com | 69371Y101 |
| DVN | Devon Energy Corp New | 2 | $0 | 0.0% | $0.00 | $40.62 | -45.2% | Com | 25179M103 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| UBS | UBS Group AG | 23 | $0 | 0.0% | $0.00 | $19.51 | -0.7% | Com | H42097107 |
| PLD | ProLogis Inc | 1 | $0 | 0.0% | $0.00 | $31.42 | +2.5% | Com | 74340W103 |
| — | J Alexanders Hldgs Inc Com Cl A | 1 | $0 | 0.0% | $0.00 | — | — | Com | 46609J106 |
| — | Vacuum Instrument Corp conv pref | 147 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | PS2953000 |
| RYN | Rayonier Inc (Reit) | 1 | $0 | 0.0% | $0.00 | $55.47 | — | Com | 754907103 |
| — | Crystal Rock Holdings Inc | 400 | $0 | 0.0% | $0.00 | — | — | Com | 22940F103 |
| NPO | EnPro Inds Inc | 5 | $0 | 0.0% | $0.00 | $48.50 | -9.6% | Com | 29355X107 |
| PLUG | Plug Power Inc New | 30 | $0 | 0.0% | $0.00 | $0.28 | +657.8% | Com | 72919P202 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Elot Inc Wts 12/31/13 | 2,578 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q113 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| GULTU | Gulf Coast Ultra Deep Rty Tr | 6 | $0 | 0.0% | $0.00 | — | — | Com | 40222T104 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $35.62 | -3.9% | Com | 089302103 |
| — | Actua Corp | 24 | $0 | 0.0% | $0.00 | — | — | Com | 005094107 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -79.3% | Com | 413216300 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |
| USDC | USData Corp New | 40 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 917294308 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $9.62 | — | Com | 98462Y100 |
| — | American Intl Group Inc Wts | 24 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| — | Broadcaster Inc New | 56 | $0 | 0.0% | $0.00 | — | — | Com | 11132B202 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Valhi Inc New | 51 | $0 | 0.0% | $0.00 | — | — | Com | 918905100 |
| — | Veritiv Corp | 2 | $0 | 0.0% | $0.00 | — | — | Com | 923454102 |
| — | Alcatel-Lucent ADR | 32 | $0 | 0.0% | $0.00 | — | — | Com | 013904305 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| — | Care Cap Pptys Inc | 10 | $0 | 0.0% | $0.00 | — | — | Com | 141624106 |
| — | Fidelity Natl Finl Inc New | 8 | $0 | 0.0% | $0.00 | — | — | Com | 31620R402 |
| KRO | Kronos Worldwide Inc | 58 | $0 | 0.0% | $0.00 | $3.86 | -14.3% | Com | 50105F105 |
| IPAH | Interpharm Hldgs Inc | 280 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 460588106 |
| STRS | Stratus Pptys Inc New | 7 | $0 | 0.0% | $0.00 | $16.73 | +22.0% | Com | 863167201 |
| VVX | Vectrus Inc | 42 | $0 | 0.0% | $0.00 | $24.28 | -14.0% | Com | 92242T101 |
| PGN1EUR | Paragon Offshore | 199 | $0 | 0.0% | $0.00 | $6.67 | — | Com | G6S01W108 |
| — | NCT Group Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 62888Q109 |
| NWSA | News Corp New Cl A | 19 | $0 | 0.0% | $0.00 | $12.49 | -5.4% | Com | 65249B109 |
| NL | NL Inds Inc New | 55 | $0 | 0.0% | $0.00 | $2.26 | -9.6% | Com | 629156407 |