Location: Brattleboro, VT
CIK: 0001134687 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 142,409 | $11.31M | 6.0% | $79.41 * | $55.00 | +9.7% | COMMON | 742718109 |
| NVS | Novartis A G Spon Adr | 129,618 | $11.15M | 5.9% | $86.04 | $74.48 | +15.5% | COMMON | 66987V109 |
| WFC | Wells Fargo & Co | 204,042 | $11.09M | 5.9% | $54.36 * | $27.36 | +49.8% | COMMON | 949746101 |
| VZ | Verizon Communications | 195,913 | $9.055M | 4.8% | $46.22 * | $26.49 | +3.6% | COMMON | 92343V104 |
| USB | U S Bancorp Del New | 192,092 | $8.197M | 4.3% | $42.67 * | $22.41 | +32.6% | COMMON | 902973304 |
| CSCO | Cisco Systems Inc. | 294,244 | $7.99M | 4.2% | $27.15 * | $15.33 | +29.4% | COMMON | 17275R102 |
| JNJ | Johnson & Johnson | 75,288 | $7.734M | 4.1% | $102.73 * | $61.84 | +25.9% | COMMON | 478160104 |
| UPS | United Parcel Service Inc | 80,004 | $7.699M | 4.1% | $96.23 * | $66.71 | +0.1% | COMMON | 911312106 |
| GOOG | Alphabet, Inc. Class C | 9,466 | $7.184M | 3.8% | $758.93 * | $30.50 | +23.5% | COMMON | 02079K107 |
| SNY | Sanofi Aventis Adr | 154,488 | $6.589M | 3.5% | $42.65 | $47.81 | -10.8% | COMMON | 80105N105 |
| — | Cerner Corp. | 102,683 | $6.178M | 3.3% | $60.17 | $74.11 | — | COMMON | 156782104 |
| HMC | Honda Motor Co Ltd Adr | 164,459 | $5.251M | 2.8% | $31.93 | $34.58 | -7.7% | COMMON | 438128308 |
| — | Xerox Corp. | 493,081 | $5.241M | 2.8% | $10.63 | $9.07 | — | COMMON | 984121103 |
| ALV | Autoliv | 41,930 | $5.232M | 2.8% | $124.78 * | $68.79 | +3.4% | COMMON | 052800109 |
| WWW | Wolverine Worldwide | 312,005 | $5.214M | 2.8% | $16.71 * | $15.57 | -10.7% | COMMON | 978097103 |
| — | Whole Foods Market Inc. | 147,501 | $4.941M | 2.6% | $33.50 | $38.85 | — | COMMON | 966837106 |
| KUBTY | Kubota Corp Adr | 60,075 | $4.649M | 2.5% | $77.39 | $71.47 | +8.3% | COMMON | 501173207 |
| — | Orbotech Ltd | 204,334 | $4.522M | 2.4% | $22.13 | $15.34 | — | COMMON | M75253100 |
| — | Time Warner Inc. | 62,822 | $4.063M | 2.1% | $64.67 | $68.01 | — | COMMON | 887317303 |
| FDX | FDX Corp | 25,665 | $3.824M | 2.0% | $149.00 * | $132.31 | -3.5% | COMMON | 31428X106 |
| AVA | Avista Corporation | 87,983 | $3.112M | 1.6% | $35.37 * | $18.07 | +30.6% | COMMON | 05379B107 |
| XOM | Exxon Mobil Corporation | 34,415 | $2.683M | 1.4% | $77.96 * | $54.36 | -7.5% | COMMON | 30231G102 |
| LNN | Lindsay Corporation | 34,161 | $2.473M | 1.3% | $72.39 * | $66.98 | -4.5% | COMMON | 535555106 |
| PNC | PNC Financial Services Gr | 25,026 | $2.385M | 1.3% | $95.30 * | $47.34 | +45.8% | COMMON | 693475105 |
| QCOM | Qualcomm Inc | 47,695 | $2.384M | 1.3% | $49.98 * | $51.52 | -26.8% | COMMON | 747525103 |
| — | E M C Corp | 84,166 | $2.161M | 1.1% | $25.68 | $24.43 | — | COMMON | 268648102 |
| — | General Electric | 62,499 | $1.947M | 1.0% | $31.15 | $24.11 | — | COMMON | 369604103 |
| — | Berkshire Hathaway Cl B | 10,606 | $1.4M | 0.7% | $132.00 | $119.15 | — | COMMON | 084670207 |
| — | Celgene Corp | 11,574 | $1.386M | 0.7% | $119.75 | $107.04 | — | COMMON | 151020104 |
| — | Merchants Bancshares Inc. | 39,210 | $1.235M | 0.7% | $31.50 | $29.33 | — | COMMON | 588448100 |
| SYK | Stryker Corp | 13,198 | $1.227M | 0.6% | $92.97 * | $63.96 | +29.9% | COMMON | 863667101 |
| IBM | International Business Ma | 7,860 | $1.082M | 0.6% | $137.66 * | $107.87 | -20.2% | COMMON | 459200101 |
| T | A T & T Corp. | 30,818 | $1.06M | 0.6% | $34.40 * | $11.48 | +11.1% | COMMON | 00206R102 |
| FFIV | F5 Networks Inc | 10,266 | $995K | 0.5% | $96.92 | $101.61 | -4.6% | COMMON | 315616102 |
| CVS | CVS Health Corporation | 10,047 | $982K | 0.5% | $97.74 * | $42.06 | +72.5% | COMMON | 126650100 |
| BDN | Brandywine Realty Trust | 67,328 | $920K | 0.5% | $13.66 | $13.27 | — | COMMON | 105368203 |
| AAPL | Apple Inc. | 8,575 | $903K | 0.5% | $105.31 * | $22.51 | +5.4% | COMMON | 037833100 |
| EMR | Emerson Electric | 17,269 | $826K | 0.4% | $47.83 * | $36.55 | +0.8% | COMMON | 291011104 |
| — | Walgreens Boots Alliance | 9,547 | $813K | 0.4% | $85.16 | $76.21 | — | COMMON | 931427108 |
| META | Facebook Inc Class A | 7,038 | $737K | 0.4% | $104.72 | $75.71 | +37.3% | COMMON | 30303M102 |
| BDX | Becton Dickinson | 4,602 | $709K | 0.4% | $154.06 * | $82.89 | +56.0% | COMMON | 075887109 |
| — | Praxair Inc. | 6,906 | $707K | 0.4% | $102.37 | $129.62 | — | COMMON | 74005P104 |
| POR | Portland General Electric | 18,672 | $679K | 0.4% | $36.36 * | $20.14 | +25.2% | COMMON | 736508847 |
| ADP | Automatic Data Processing | 7,891 | $669K | 0.4% | $84.78 * | $49.86 | +37.0% | COMMON | 053015103 |
| INTC | Intel Corp. | 17,655 | $608K | 0.3% | $34.44 * | $17.80 | +52.9% | COMMON | 458140100 |
| DE | Deere & Co. | 7,160 | $546K | 0.3% | $76.26 * | $67.70 | -4.6% | COMMON | 244199105 |
| — | Express Scripts Hldgs Co | 6,202 | $542K | 0.3% | $87.39 | $84.61 | — | COMMON | 30219G108 |
| PFE | Pfizer Inc. | 16,733 | $540K | 0.3% | $32.27 * | $16.85 | +18.1% | COMMON | 717081103 |
| ABT | Abbott Labs | 11,781 | $529K | 0.3% | $44.90 * | $29.39 | +26.6% | COMMON | 002824100 |
| PEP | Pepsico Inc. | 5,278 | $527K | 0.3% | $99.85 * | $59.94 | +23.3% | COMMON | 713448108 |
| ALLT | Allot Communications | 85,596 | $498K | 0.3% | $5.82 | $12.08 | -51.8% | COMMON | M0854Q105 |
| MSFT | Microsoft Corp. | 8,320 | $462K | 0.2% | $55.53 * | $39.79 | +22.1% | COMMON | 594918104 |
| ABBV | Abbvie Inc | 7,435 | $440K | 0.2% | $59.18 * | $27.28 | +43.3% | COMMON | 00287Y109 |
| — | Smuckers, J.M. | 3,529 | $435K | 0.2% | $123.26 | $103.01 | — | COMMON | 832696207 |
| GPC | Genuine Parts | 5,000 | $429K | 0.2% | $85.80 * | $54.12 | +19.0% | COMMON | 372460105 |
| DIS | Disney Walt Co Disney Com | 4,000 | $420K | 0.2% | $105.00 * | $81.30 | +19.1% | COMMON | 254687106 |
| KO | Coca Cola Company | 7,878 | $338K | 0.2% | $42.90 * | $27.99 | +12.1% | COMMON | 191216100 |
| BMO | Bank Montreal Quebec | 5,784 | $326K | 0.2% | $56.36 * | $36.37 | +3.4% | COMMON | 063671101 |
| — | Merck & Co. | 6,001 | $317K | 0.2% | $52.82 | $48.87 | — | COMMON | 589331107 |
| V | Visa Inc Com Cl A | 4,080 | $316K | 0.2% | $77.45 * | $59.88 | +20.7% | COMMON | 92826C839 |
| JPM | J.P. Morgan Chase & Co | 4,764 | $315K | 0.2% | $66.12 * | $40.28 | +25.1% | COMMON | 46625H100 |
| GOOGL | Alphabet, Inc. Class A | 400 | $311K | 0.2% | $777.50 * | $31.95 | +20.8% | COMMON | 02079K305 |
| UNP | Union Pacific | 3,880 | $303K | 0.2% | $78.09 * | $75.37 | -17.1% | COMMON | 907818108 |
| MA | Mastercard Inc | 2,785 | $271K | 0.1% | $97.31 * | $76.31 | +20.1% | COMMON | 57636Q104 |
| — | Chubb Corp | 2,000 | $265K | 0.1% | $132.50 | $103.50 | — | COMMON | 171232101 |
| — | The Priceline Group | 180 | $229K | 0.1% | $1272.22 | $1169.35 | — | COMMON | 741503403 |
| CVX | Chevron Corp Com | 2,407 | $217K | 0.1% | $90.15 * | $70.27 | -16.5% | COMMON | 166764100 |
| IPGP | IPG Photonics | 2,276 | $203K | 0.1% | $89.19 | $84.77 | +5.2% | COMMON | 44980X109 |
| — | Du Pont De Nemours | 2,775 | $185K | 0.1% | $66.67 | $55.36 | — | COMMON | 263534109 |
| FRBKQ | Republic First Bancorp In | 41,110 | $178K | 0.1% | $4.33 | $2.90 | +49.4% | COMMON | 760416107 |
| — | Royal Dutch Shell A Adrf | 3,820 | $175K | 0.1% | $45.81 | $63.09 | — | COMMON | 780259206 |
| VTI | Vanguard Total Stock Mkt | 1,605 | $167K | 0.1% | $104.05 | $105.31 | -1.0% | COMMON | 922908769 |
| GRC | Gorman Rupp Company | 6,226 | $166K | 0.1% | $26.66 | $25.82 | +3.5% | COMMON | 383082104 |
| BMY | Bristol-Myers Squibb | 2,384 | $164K | 0.1% | $68.79 * | $31.48 | +55.2% | COMMON | 110122108 |
| MBB | Ishares Tr Mbs ETF | 1,450 | $156K | 0.1% | $107.59 | $109.18 | -1.4% | COMMON | 464288588 |
| — | Charles Schwab Pfd 6% Ser | 5,666 | $153K | 0.1% | $27.00 | $25.24 | — | COMMON | 808513402 |
| — | Wells Fargo Pfd 6% Ser V | 5,776 | $152K | 0.1% | $26.32 | $25.10 | — | COMMON | 94988U730 |
| PGR | Progressive Corp Ohio | 4,560 | $145K | 0.1% | $31.80 * | $17.04 | +37.5% | COMMON | 743315103 |
| TJX | T J X Cos Inc | 2,000 | $142K | 0.1% | $71.00 * | $20.82 | +48.0% | COMMON | 872540109 |
| LLY | Eli Lilly | 1,640 | $138K | 0.1% | $84.15 * | $52.94 | +34.1% | COMMON | 532457108 |
| AMZN | Amazon Com, Inc. | 200 | $135K | 0.1% | $675.00 * | $15.58 | +116.9% | COMMON | 023135106 |
| HKHHF | Heineken Hldg New Ord | 1,726 | $133K | 0.1% | $77.06 * | $48.68 | +33.8% | COMMON | N39338194 |
| SLB | Schlumberger Ltd. | 1,825 | $127K | 0.1% | $69.59 * | $59.00 | -11.0% | COMMON | 806857108 |
| — | Owens & Minor Inc. | 3,375 | $121K | 0.1% | $35.85 | $33.78 | — | COMMON | 690730106 |
| NSRGY | Nestle S A Sponsored ADR | 1,615 | $120K | 0.1% | $74.30 | $69.25 | +7.5% | COMMON | 641069406 |
| C | Citigroup | 2,281 | $118K | 0.1% | $51.73 * | $35.86 | +7.8% | COMMON | 172967424 |
| LQD | Ishares Iboxx Investment | 1,026 | $117K | 0.1% | $114.04 | $118.56 | -3.8% | COMMON | 464287242 |
| APD | Air Products & Chemicals | 865 | $113K | 0.1% | $130.64 * | $62.18 | +51.6% | COMMON | 009158106 |
| DSI | Ishares MSCI KLD 400 Soci | 1,460 | $111K | 0.1% | $76.03 * | $37.39 | +1.3% | COMMON | 464288570 |
| TSCO | Tractor Supply Company | 1,300 | $111K | 0.1% | $85.38 * | $10.92 | +34.5% | COMMON | 892356106 |
| — | Core Laboratories NV | 1,000 | $109K | 0.1% | $109.00 | $120.00 | — | COMMON | N22717107 |
| RVTY | Perkinelmer Inc | 2,000 | $107K | 0.1% | $53.50 * | $31.21 | +66.5% | COMMON | 714046109 |
| BIIB | Biogen IDEC Inc | 335 | $103K | 0.1% | $307.46 | $323.51 | -5.3% | COMMON | 09062X103 |
| SPY | S P D R S&P 500 Etf Tr | 500 | $102K | 0.1% | $204.00 | $205.36 | -0.7% | COMMON | 78462F103 |
| PFF | Ishares Tr S&P US Pfd Stk | 2,500 | $97,000 | 0.1% | $38.80 | $39.65 | -2.0% | COMMON | 464288687 |
| — | ETFS Gold Trust Etf | 930 | $96,000 | 0.1% | $103.23 | $103.23 | — | COMMON | 26922Y105 |
| REGN | Regeneron Pharmaceuticls | 175 | $95,000 | 0.1% | $542.86 | $391.09 | +38.0% | COMMON | 75886F107 |
| SYY | Sysco Corp | 2,100 | $86,000 | 0.0% | $40.95 * | $24.40 | +29.0% | COMMON | 871829107 |
| — | Duke Energy Corp | 1,188 | $85,000 | 0.0% | $71.55 | $69.65 | — | COMMON | 26441C105 |
| — | PPL Corp Com | 2,480 | $85,000 | 0.0% | $34.27 | $32.21 | — | COMMON | 68351T106 |
| PEG | Public Serv. Enterprise | 2,200 | $85,000 | 0.0% | $38.64 * | $21.73 | +26.1% | COMMON | 744573106 |
| HAIN | Hain Foods | 2,000 | $81,000 | 0.0% | $40.50 | $54.10 | -25.3% | COMMON | 405217100 |
| — | Alexion Pharmaceuticals I | 423 | $81,000 | 0.0% | $191.49 | $180.25 | — | COMMON | 015351109 |
| BSV | Vanguard Bond Index Fund | 1,000 | $80,000 | 0.0% | $80.00 | $80.18 | -0.8% | COMMON | 921937827 |
| — | Magellan Midstream Ptnrs | 1,152 | $78,000 | 0.0% | $67.71 | $54.75 | — | COMMON | 559080106 |
| CNI | Canadian National Railway | 1,400 | $78,000 | 0.0% | $55.71 * | $44.56 | +4.4% | COMMON | 136375102 |
| — | A G L Resources Inc | 1,212 | $77,000 | 0.0% | $63.53 | $44.69 | — | COMMON | 001204106 |
| ES | Eversource Energy | 1,413 | $72,000 | 0.0% | $50.96 * | $36.21 | +0.1% | COMMON | 30040W108 |
| CMG | Chipotle Mexican Grill | 150 | $72,000 | 0.0% | $480.00 * | $13.11 | -26.8% | COMMON | 169656105 |
| — | Spectra Energy Corp | 2,851 | $68,000 | 0.0% | $23.85 | $28.59 | — | COMMON | 847560109 |
| GILD | Gilead Sciences Inc | 630 | $64,000 | 0.0% | $101.59 * | $71.69 | -0.8% | COMMON | 375558103 |
| VRTX | Vertex Pharmaceuticals In | 500 | $63,000 | 0.0% | $126.00 | $112.63 | +11.7% | COMMON | 92532F100 |
| — | Anheuser Busch Cos. Inc. | 492 | $62,000 | 0.0% | $126.02 | $126.02 | — | COMMON | 035229103 |
| MPLX | Mplx Lp Lp | 1,557 | $61,000 | 0.0% | $39.18 | $39.18 | — | COMMON | 55336V100 |
| — | Immunovaccine Inc | 120,000 | $61,000 | 0.0% | $0.51 | $0.52 | — | COMMON | 45254B103 |
| GM | General Motors Corp. | 1,750 | $60,000 | 0.0% | $34.29 * | $24.16 | +13.3% | COMMON | 37045V100 |
| IYH | Ishares Tr Dj US Hlthcar | 401 | $60,000 | 0.0% | $149.63 * | $29.73 | +0.9% | COMMON | 464287762 |
| — | W P Carey & Co L L C | 1,000 | $59,000 | 0.0% | $59.00 | $66.00 | — | COMMON | 92930Y107 |
| — | Glycomimetics | 10,000 | $57,000 | 0.0% | $5.70 | $7.10 | — | COMMON | 38000Q102 |
| — | Ladenburg Thalma 8% Pfd S | 2,280 | $56,000 | 0.0% | $24.56 | $24.56 | — | COMMON | 50575Q201 |
| D | Dominion Resources | 790 | $53,000 | 0.0% | $67.09 * | $44.59 | -1.5% | COMMON | 25746U109 |
| CL | Colgate Palmolive | 801 | $53,000 | 0.0% | $66.17 * | $45.67 | +15.3% | COMMON | 194162103 |
| SNN | Smith & Nephew Adr New | 1,500 | $53,000 | 0.0% | $35.33 | $33.64 | +5.8% | COMMON | 83175M205 |
| OXY | Occidental Petroleum | 776 | $52,000 | 0.0% | $67.01 * | $53.45 | -5.4% | COMMON | 674599105 |
| NSC | Norfolk Southern | 598 | $51,000 | 0.0% | $85.28 * | $80.23 | -14.6% | COMMON | 655844108 |
| AZN | Astrazeneca PLC Spon ADR | 1,446 | $49,000 | 0.0% | $33.89 | $33.89 | — | COMMON | 046353108 |
| — | Medivation Inc | 1,000 | $48,000 | 0.0% | $48.00 | $71.50 | — | COMMON | 58501N101 |
| F | Ford Motor Company | 3,300 | $46,000 | 0.0% | $13.94 * | $7.82 | +4.1% | COMMON | 345370860 |
| BRC | Brady Corp Cl A | 2,000 | $46,000 | 0.0% | $23.00 * | $24.80 | -23.8% | COMMON | 104674106 |
| — | Blackrock Inc Cl A | 133 | $45,000 | 0.0% | $338.35 | $301.32 | — | COMMON | 09247X101 |
| — | ABB AG ORD CHF | 2,510 | $45,000 | 0.0% | $17.93 | $21.66 | — | COMMON | 00256X991 |
| IXP | Ishares Tr S&P Global | 770 | $45,000 | 0.0% | $58.44 | $61.79 | -6.4% | COMMON | 464287275 |
| — | Oneok Partners Lp | 1,500 | $45,000 | 0.0% | $30.00 | $49.33 | — | COMMON | 68268N103 |
| BP | BP Plc Adr | 1,420 | $44,000 | 0.0% | $30.99 | $33.81 | -7.5% | COMMON | 055622104 |
| — | Build America Bond Portfo | 1,475 | $43,000 | 0.0% | $29.15 | $29.15 | — | COMMON | 73937B407 |
| ETN | Eaton Corp PLC Com | 825 | $43,000 | 0.0% | $52.12 * | $50.67 | -18.1% | COMMON | G29183103 |
| — | Dunkin Brands Group Inc C | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | COMMON | 265504100 |
| PCAR | Paccar Inc. | 902 | $43,000 | 0.0% | $47.67 * | $22.99 | -4.7% | COMMON | 693718108 |
| AEP | American Electric Power C | 738 | $43,000 | 0.0% | $58.27 * | $39.64 | +3.2% | COMMON | 025537101 |
| BIP | Brookfield Infrastructure | 1,100 | $42,000 | 0.0% | $38.18 | $36.77 | — | COMMON | G16252101 |
| — | HSBC Hldgs Plc Perpetual | 1,500 | $40,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 404280703 |
| — | Barclays Bk Plc Spon Adr | 1,500 | $40,000 | 0.0% | $26.67 | $26.00 | — | COMMON | 06739H362 |
| — | WGL Holdings | 630 | $40,000 | 0.0% | $63.49 | $45.58 | — | COMMON | 92924F106 |
| — | Suffolk Bancorp | 1,400 | $40,000 | 0.0% | $28.57 | $16.46 | — | COMMON | 864739107 |
| ECL | Ecolab Inc | 351 | $40,000 | 0.0% | $113.96 * | $96.20 | +6.6% | COMMON | 278865100 |
| — | Piedmont Natural Gas Inc | 685 | $39,000 | 0.0% | $56.93 | $33.75 | — | COMMON | 720186105 |
| DVN | Devon Energy Corp New | 1,211 | $39,000 | 0.0% | $32.20 * | $37.86 | -41.2% | COMMON | 25179M103 |
| PRLB | Proto Labs Inc | 600 | $38,000 | 0.0% | $63.33 | $64.50 | -1.2% | COMMON | 743713109 |
| KHC | Kraft Heinz Co. | 528 | $38,000 | 0.0% | $71.97 * | $47.05 | -0.3% | COMMON | 500754106 |
| TD | Toronto Dominion Bank | 942 | $37,000 | 0.0% | $39.28 | $40.47 | -3.2% | COMMON | 891160509 |
| — | Suntrust Banks Inc | 875 | $37,000 | 0.0% | $42.29 | $38.93 | — | COMMON | 867914103 |
| — | Deutsche Bank 7.6% Pfd | 1,400 | $37,000 | 0.0% | $26.43 | $27.14 | — | COMMON | 25154a108 |
| STKL | Sunopta Inc | 5,202 | $36,000 | 0.0% | $6.92 * | $7.49 | -17.3% | COMMON | 8676EP108 |
| IYE | Ishares Tr Dj US Energy | 1,059 | $36,000 | 0.0% | $33.99 | $36.96 | -8.4% | COMMON | 464287796 |
| EOG | EOG Resources Inc | 500 | $35,000 | 0.0% | $70.00 * | $68.05 | -23.3% | COMMON | 26875P101 |
| — | GMAC Cap Trust 8.125% Pfd | 1,386 | $35,000 | 0.0% | $25.25 | $25.25 | — | COMMON | 361860208 |
| NFLX | Netflix Inc | 300 | $34,000 | 0.0% | $113.33 * | $11.43 | +0.1% | COMMON | 64110L106 |
| MBGAF | Daimler A G | 386 | $33,000 | 0.0% | $85.49 * | $30.91 | +52.4% | COMMON | D1668R123 |
| WMB | Williams Companies Inc. | 1,200 | $31,000 | 0.0% | $25.83 * | $18.03 | -18.6% | COMMON | 969457100 |
| WAT | Waters Corp | 225 | $30,000 | 0.0% | $133.33 | $95.76 | +40.5% | COMMON | 941848103 |
| DVY | Ishares Select Dividend E | 382 | $29,000 | 0.0% | $75.92 | $77.22 | -2.7% | COMMON | 464287168 |
| — | Century Telephone Enterpr | 1,160 | $29,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 156686107 |
| — | Travelers Companies Inc. | 248 | $28,000 | 0.0% | $112.90 | $88.71 | — | COMMON | 894190107 |
| — | Potash Corp of Saskatchew | 1,618 | $28,000 | 0.0% | $17.31 | $32.88 | — | COMMON | 73755L107 |
| — | Thomson Reuters Corp | 746 | $28,000 | 0.0% | $37.53 | $37.53 | — | COMMON | 884903105 |
| CMCSA | Comcast Corp New Cl A | 500 | $28,000 | 0.0% | $56.00 * | $23.76 | -6.3% | COMMON | 20030N101 |
| — | Honeywell Inc. | 260 | $27,000 | 0.0% | $103.85 | $96.96 | — | COMMON | 438506107 |
| ANF | Abercrombie & Fitch | 1,000 | $27,000 | 0.0% | $27.00 * | $19.59 | +13.2% | COMMON | 002896207 |
| CMI | Cummins Inc | 300 | $26,000 | 0.0% | $86.67 * | $81.53 | -17.6% | COMMON | 231021106 |
| PAA | Plains All American Pipel | 1,140 | $26,000 | 0.0% | $22.81 | $52.42 | — | COMMON | 726503105 |
| — | PNC Financial Services 5. | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | — | COMMON | 693475832 |
| SMTGF | Sma Solar Tech Ord | 475 | $26,000 | 0.0% | $54.74 * | $27.88 | +69.4% | COMMON | D7008K108 |
| — | Goldman Sachs 6.2% Pfdpfd | 1,000 | $26,000 | 0.0% | $26.00 | $25.24 | — | COMMON | 38144X500 |
| — | BB&T Corp 5.625% Pfdpfd | 1,000 | $26,000 | 0.0% | $26.00 | $28.55 | — | COMMON | 054937404 |
| PSEC | Prospect Capital Corp | 3,600 | $25,000 | 0.0% | $6.94 * | $2.26 | -8.5% | COMMON | 74348T102 |
| — | Laboratory Corp Of Amer H | 200 | $25,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 50540R409 |
| — | MTS Systems | 400 | $25,000 | 0.0% | $62.50 | $60.88 | — | COMMON | 553777103 |
| VHT | Vanguard Health Care | 180 | $24,000 | 0.0% | $133.33 | $122.82 | +8.2% | COMMON | 92204A504 |
| — | Strategic Global Income F | 2,720 | $24,000 | 0.0% | $8.82 | $8.09 | — | COMMON | 862719101 |
| AMGN | Amgen Inc. | 150 | $24,000 | 0.0% | $160.00 * | $79.24 | +52.2% | COMMON | 031162100 |
| EFA | Ishares Tr Msci Eafe Fd | 400 | $23,000 | 0.0% | $57.50 * | $60.47 | -2.9% | COMMON | 464287465 |
| AEE | Ameren Corp (Hldg Co) | 500 | $22,000 | 0.0% | $44.00 * | $23.55 | +36.8% | COMMON | 023608102 |
| DHR | Danaher Corp Del | 237 | $22,000 | 0.0% | $92.83 * | $27.14 | +40.6% | COMMON | 235851102 |
| OMF | OneMain Holdings | 500 | $21,000 | 0.0% | $42.00 | $45.93 | -9.5% | COMMON | 68268W103 |
| OMC | Omnicom Group | 275 | $21,000 | 0.0% | $76.36 * | $50.26 | +7.2% | COMMON | 681919106 |
| — | Foundation Medicine Inc, | 1,000 | $21,000 | 0.0% | $21.00 | $18.00 | — | COMMON | 350465100 |
| — | Gazprom OAO adr | 5,800 | $21,000 | 0.0% | $3.62 | $4.14 | — | COMMON | 368287207 |
| TM | Toyota Corp | 165 | $20,000 | 0.0% | $121.21 | $120.13 | +2.4% | COMMON | 892331307 |
| — | Nfj Dividend Interest Fd | 1,500 | $19,000 | 0.0% | $12.67 | $15.33 | — | COMMON | 65337H109 |
| — | Powershares CEF Income Co | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | COMMON | 73936Q843 |
| — | Cree Inc | 700 | $19,000 | 0.0% | $27.14 | $61.04 | — | COMMON | 225447101 |
| KMB | Kimberly-Clark | 150 | $19,000 | 0.0% | $126.67 * | $76.09 | +19.0% | COMMON | 494368103 |
| ITW | Illinois Tool Works Inc | 200 | $19,000 | 0.0% | $95.00 * | $70.08 | +4.6% | COMMON | 452308109 |
| — | Glaxosmithkline Plc Adrf | 467 | $19,000 | 0.0% | $40.69 | $49.48 | — | COMMON | 832378301 |
| BAC | Bank of America Corp | 1,127 | $19,000 | 0.0% | $16.86 * | $11.12 | +21.5% | COMMON | 060505104 |
| HPE | Hewlett Packard Enterpris | 1,250 | $19,000 | 0.0% | $15.20 * | $6.50 | +3.2% | COMMON | 42824C109 |
| — | Starwood Hotels & Resorts | 279 | $19,000 | 0.0% | $68.10 | $75.10 | — | COMMON | 85590A401 |
| QCLN | First Tr Nasdaq Clean Edg | 1,125 | $18,000 | 0.0% | $16.00 | $17.43 | -7.9% | COMMON | 33733E500 |
| — | Templeton Dragon Fund Inc | 1,000 | $18,000 | 0.0% | $18.00 | $19.00 | — | COMMON | 88018T101 |
| TSLA | Tesla Motors Inc | 70 | $17,000 | 0.0% | $242.86 * | $15.90 | +0.6% | COMMON | 88160R101 |
| — | Eaton Vance Tax Managed | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COMMON | 27828N102 |
| RIO | Rio Tinto Plc | 600 | $17,000 | 0.0% | $28.33 * | $44.61 | -34.7% | COMMON | 767204100 |
| — | Hyster-Yale Mh Cl B | 325 | $17,000 | 0.0% | $52.31 | $61.54 | — | COMMON | 449172998 |
| HY | Hyster-Yale Mh Cl A | 325 | $17,000 | 0.0% | $52.31 * | $43.68 | -7.1% | COMMON | 449172105 |
| ELD | Wisdomtree Emerging ETF | 502 | $17,000 | 0.0% | $33.86 | $44.97 | -23.8% | COMMON | 97717X867 |
| — | Market Vectors Etf TRUST | 1,200 | $16,000 | 0.0% | $13.33 | $22.47 | — | COMMON | 57060U100 |
| — | United Technologies Corp | 171 | $16,000 | 0.0% | $93.57 | $93.46 | — | COMMON | 913017109 |
| — | F E I Company | 200 | $16,000 | 0.0% | $80.00 | $75.00 | — | COMMON | 30241L109 |
| BLDP | Ballard Power Systems | 10,000 | $16,000 | 0.0% | $1.60 | $1.36 | +15.0% | COMMON | 058586108 |
| — | HP Inc. | 1,250 | $15,000 | 0.0% | $12.00 | $24.95 | — | COMMON | 428236103 |
| — | Hubbell Inc. Cl. B | 150 | $15,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 443510201 |
| — | Vale S.A. 9.18% Pfd | 5,700 | $15,000 | 0.0% | $2.63 | $3.33 | — | COMMON | 91912E204 |
| DAN | Dana Holding Corporation | 1,000 | $14,000 | 0.0% | $14.00 * | $14.00 | -19.9% | COMMON | 235825205 |
| VNQ | Vanguard Reit Index ETF | 175 | $14,000 | 0.0% | $80.00 | $75.85 | +5.1% | COMMON | 922908553 |
| COP | Conocophillips | 292 | $14,000 | 0.0% | $47.95 * | $46.16 | -25.6% | COMMON | 20825C104 |
| — | Aegon N. V. Ordinary | 2,500 | $14,000 | 0.0% | $5.60 | $5.60 | — | COMMON | 007924103 |
| — | Keurig Green Mountain, In | 160 | $14,000 | 0.0% | $87.50 | $87.50 | — | COMMON | 393122106 |
| — | Immunogen Inc. | 1,000 | $14,000 | 0.0% | $14.00 | $17.00 | — | COMMON | 45253H101 |
| IEX | IDEX Corp. | 170 | $13,000 | 0.0% | $76.47 * | $45.08 | +49.5% | COMMON | 45167R104 |
| SMFG | Sumitomo Mitsu Financial | 1,700 | $13,000 | 0.0% | $7.65 | $8.40 | -9.7% | COMMON | 86562M209 |
| — | Fifth Street Finance Corp | 2,000 | $13,000 | 0.0% | $6.50 | $10.33 | — | COMMON | 31678A103 |
| — | Associated Banc Corp Pfd | 478 | $13,000 | 0.0% | $27.20 | $25.10 | — | COMMON | 045488202 |
| — | Ally Financial 8.5% FPD | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 02005N308 |
| LOW | Lowe's Cos. | 155 | $12,000 | 0.0% | $77.42 * | $61.72 | +2.5% | COMMON | 548661107 |
| — | Jp Morgan Exch Traded Nt | 425 | $12,000 | 0.0% | $28.24 | $40.00 | — | COMMON | 46625H365 |
| — | American Intern'l Group | 200 | $12,000 | 0.0% | $60.00 | $47.50 | — | COMMON | 026874107 |
| — | Isis Pharmaceuticals | 200 | $12,000 | 0.0% | $60.00 | $25.00 | — | COMMON | 464330109 |
| HSBC | HSBC Holdings PLC | 300 | $12,000 | 0.0% | $40.00 | $41.95 | -5.9% | COMMON | 404280406 |
| — | SLM Corp. Flt Rt 1.835% P | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | COMMON | 78442p403 |
| — | BGC Partners 8.125% Pfd | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 05541t408 |
| — | HSBC Hldgs 8% Pfd | 450 | $12,000 | 0.0% | $26.67 | $24.44 | — | COMMON | 404280802 |
| — | Endurance Specialty Holdi | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | COMMON | g30397304 |
| EPD | Enterprise Prods Partners | 468 | $12,000 | 0.0% | $25.64 | $24.16 | — | COMMON | 293792107 |
| — | Dupont Fabros Tech 7.875% | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COMMON | 26613Q205 |
| — | DuPont Fabros Tech 7.625% | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COMMON | 26613q304 |
| — | Total S A ADS | 250 | $11,000 | 0.0% | $44.00 | $44.00 | — | COMMON | 89151E109 |
| ADI | Analog Devices | 200 | $11,000 | 0.0% | $55.00 * | $47.18 | -3.8% | COMMON | 032654105 |
| — | WP Glimcher Pfd Ser H | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COMMON | 379302508 |
| — | Qwest Corp. 7.375% Pfd | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COMMON | 74913g204 |
| — | Aviva 8.25% Pfd | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COMMON | 05382A203 |
| — | SLM Corp. 1.8855% Pfd | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COMMON | 78442p601 |
| — | Hess Corporation | 225 | $11,000 | 0.0% | $48.89 | $66.67 | — | COMMON | 42809H107 |
| — | Hollyfrontier Corp | 243 | $10,000 | 0.0% | $41.15 | $41.15 | — | COMMON | 436106108 |
| — | CNOOC Ltd | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | COMMON | 126132109 |
| EMN | Eastman Chemical | 150 | $10,000 | 0.0% | $66.67 * | $50.32 | -3.0% | COMMON | 277432100 |
| GLW | Corning Inc. | 467 | $9,000 | 0.0% | $19.27 * | $14.27 | -1.8% | COMMON | 219350105 |
| VCSH | Vanguard Corp Bond ETF | 117 | $9,000 | 0.0% | $76.92 * | $79.98 | -1.2% | COMMON | 92206C409 |
| CAJPY | Canon Inc Adr Japan | 300 | $9,000 | 0.0% | $30.00 | $33.27 | -9.4% | COMMON | 138006309 |
| — | Stillwater Mining Corp | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | COMMON | 86074Q102 |
| SO | Southern Company | 200 | $9,000 | 0.0% | $45.00 * | $28.33 | +8.5% | COMMON | 842587107 |
| RSG | Republic Services Inc | 200 | $9,000 | 0.0% | $45.00 * | $34.34 | +8.3% | COMMON | 760759100 |
| ALLY | Ally Financial, Inc. | 500 | $9,000 | 0.0% | $18.00 * | $16.60 | -14.2% | COMMON | 02005N100 |
| — | McGraw-Hill Financial | 94 | $9,000 | 0.0% | $95.74 | $95.74 | — | COMMON | 580645109 |
| CSX | CSX Corp | 363 | $9,000 | 0.0% | $24.79 * | $7.79 | -4.4% | COMMON | 126408103 |
| — | Aberdeen Indonesia Fund, | 1,400 | $8,000 | 0.0% | $5.71 | $5.00 | — | COMMON | 00305P106 |
| PNNT | Pennantpark Invt Corp | 1,300 | $8,000 | 0.0% | $6.15 * | $2.41 | -24.0% | COMMON | 708062104 |
| ORCL | Oracle Systems Corp. | 221 | $8,000 | 0.0% | $36.20 * | $34.50 | -9.0% | COMMON | 68389X105 |
| CLHLF | Coltene Holding AG | 135 | $8,000 | 0.0% | $59.26 * | $54.21 | -19.5% | COMMON | H1554J116 |
| FISV | Fiserv Inc. | 75 | $7,000 | 0.0% | $93.33 * | $34.23 | +33.6% | COMMON | 337738108 |
| — | National Oilwell Varco | 200 | $7,000 | 0.0% | $35.00 | $65.00 | — | COMMON | 669930109 |
| MDT | Medtronic Plc F | 91 | $7,000 | 0.0% | $76.92 * | $53.02 | +13.4% | COMMON | G5960L103 |
| — | Stericycle Inc | 56 | $7,000 | 0.0% | $125.00 | $125.00 | — | COMMON | 858912108 |
| — | Statoil Asa Adr | 525 | $7,000 | 0.0% | $13.33 | $20.12 | — | COMMON | 85771P102 |
| RMD | Resmed Inc | 125 | $7,000 | 0.0% | $56.00 * | $45.37 | +5.2% | COMMON | 761152107 |
| — | Invensense Inc | 700 | $7,000 | 0.0% | $10.00 | $19.73 | — | COMMON | 46123D205 |
| — | Barrick Gold Corp | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | COMMON | 067901108 |
| KMX | Carmax Inc | 110 | $6,000 | 0.0% | $54.55 | $55.45 | -2.7% | COMMON | 143130102 |
| TXN | Texas Instruments | 115 | $6,000 | 0.0% | $52.17 * | $39.99 | +4.0% | COMMON | 882508104 |
| NVO | Novo Nordisk A/S ADR | 100 | $6,000 | 0.0% | $60.00 * | $44.67 | +30.0% | COMMON | 670100205 |
| PBA | Pembina Pipeline Corp | 297 | $6,000 | 0.0% | $20.20 * | $16.65 | -22.8% | COMMON | 706327103 |
| NKE | Nike Inc. | 100 | $6,000 | 0.0% | $60.00 * | $56.67 | -2.9% | COMMON | 654106103 |
| — | Kellogg Co. | 79 | $6,000 | 0.0% | $75.95 * | $38.95 | +22.5% | COMMON | 487836108 |
| — | Johnson Controls | 150 | $6,000 | 0.0% | $40.00 | $49.47 | — | COMMON | 478366107 |
| — | Ameriprise Financial, Inc | 47 | $5,000 | 0.0% | $106.38 | $127.66 | — | COMMON | 031897101 |
| MET | Metlife Inc | 96 | $5,000 | 0.0% | $52.08 * | $29.57 | +3.4% | COMMON | 59156R108 |
| — | Royal Dutch Shell B Adrf | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 780259107 |
| GS | Goldman Sachs Group Inc | 30 | $5,000 | 0.0% | $166.67 * | $158.88 | -7.6% | COMMON | 38141G104 |
| — | Powershs Exch Trad Fd Tr | 950 | $5,000 | 0.0% | $5.26 | $5.60 | — | COMMON | 73935X500 |
| — | Silver Wheaton Corp | 400 | $5,000 | 0.0% | $12.50 | $20.00 | — | COMMON | 828336107 |
| NEE | Nextera Energy Inc | 50 | $5,000 | 0.0% | $100.00 * | $19.44 | +3.4% | COMMON | 65339F101 |
| — | Northwest Natural Gas Co | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON | 667655104 |
| ULBI | Ultralife Batteries Inc | 700 | $5,000 | 0.0% | $7.14 * | $3.90 | +65.6% | COMMON | 903899102 |
| COST | Costco Wholesale | 31 | $5,000 | 0.0% | $161.29 * | $99.76 | +36.2% | COMMON | 22160K105 |
| FSLR | First Solar Inc | 60 | $4,000 | 0.0% | $66.67 | $44.50 | +48.3% | COMMON | 336433107 |
| FMS | Fresenius Med Care Adr | 100 | $4,000 | 0.0% | $40.00 * | $42.73 | -2.1% | COMMON | 358029106 |
| — | Covanta Holding Corporati | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COMMON | 22282E102 |
| PBT | Permian Basin Royalty Tr | 880 | $4,000 | 0.0% | $4.55 | $13.64 | — | COMMON | 714236106 |
| — | US Bioscience Inc. | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COMMON | 911646107 |
| DB | Deutsche Bank | 150 | $4,000 | 0.0% | $26.67 * | $24.68 | -24.6% | COMMON | D18190898 |
| — | Meridian Bioscience, Inc. | 200 | $4,000 | 0.0% | $20.00 | $22.50 | — | COMMON | 589584101 |
| AFL | AFLAC Inc. | 62 | $4,000 | 0.0% | $64.52 * | $22.70 | +4.3% | COMMON | 001055102 |
| HD | Home Depot | 34 | $4,000 | 0.0% | $117.65 * | $99.98 | +4.2% | COMMON | 437076102 |
| HUM | Humana Inc | 23 | $4,000 | 0.0% | $173.91 * | $161.69 | +1.9% | COMMON | 444859102 |
| — | China Mobile Ltd Adr FSI | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COMMON | 16941M109 |
| CC | Chemours Company | 615 | $3,000 | 0.0% | $4.88 * | $7.40 | -47.6% | COMMON | 163851108 |
| — | Hydrogenics Corp | 317 | $3,000 | 0.0% | $9.46 | $14.26 | — | COMMON | 448882100 |
| SGAPY | Singapore Telecom | 125 | $3,000 | 0.0% | $24.00 * | $32.00 | -19.5% | COMMON | 82929R304 |
| — | Huaneng Pwr Intl Adr | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | COMMON | 443304100 |
| SJT | San Juan Basin Royal Tr R | 700 | $3,000 | 0.0% | $4.29 | $18.57 | — | COMMON | 798241105 |
| IP | International Paper | 83 | $3,000 | 0.0% | $36.14 * | $24.89 | -6.7% | COMMON | 460146103 |
| NMR | Nomura Holdings | 600 | $3,000 | 0.0% | $5.00 * | $6.52 | -14.9% | COMMON | 65535H208 |
| — | Tronox Ltd Class A | 700 | $3,000 | 0.0% | $4.29 | $20.00 | — | COMMON | Q9235V101 |
| — | Ensco PLC Cl A Com | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON | G3157S106 |
| DEO | Diageo Plc New Adr | 31 | $3,000 | 0.0% | $96.77 * | $116.23 | -6.2% | COMMON | 25243Q205 |
| — | Morgan Stanley | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COMMON | 617446109 |
| ALB | Albemarle Corp | 59 | $3,000 | 0.0% | $50.85 * | $44.66 | +9.3% | COMMON | 012653101 |
| LYG | Lloyds Banking Group | 750 | $3,000 | 0.0% | $4.00 * | $5.21 | -16.3% | COMMON | 539439109 |
| MZTI | Lancaster Colony | 30 | $3,000 | 0.0% | $100.00 * | $90.72 | +27.3% | COMMON | 513847103 |
| IVZ | Invesco Limited Shs | 100 | $3,000 | 0.0% | $30.00 * | $22.28 | -4.7% | COMMON | G491BT108 |
| — | Kinder Morgan Inc | 108 | $2,000 | 0.0% | $18.52 | $46.30 | — | COMMON | 49455P101 |
| — | Apache Corp | 37 | $2,000 | 0.0% | $54.05 | $62.28 | — | COMMON | 037411105 |
| LITE | Lumentum Holdings | 80 | $2,000 | 0.0% | $25.00 * | $17.80 | +23.7% | COMMON | 55024U109 |
| DXJ | Wisdomtree Japan Hedged | 38 | $2,000 | 0.0% | $52.63 * | $159.66 | -5.9% | COMMON | 97717W851 |
| — | LinkedIn Corporation | 10 | $2,000 | 0.0% | $200.00 | $240.00 | — | COMMON | 53578A108 |
| GNNDY | GN Store Nord | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COMMON | 3621ME105 |
| — | Blackstone Group Lp | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COMMON | 09253U108 |
| — | AVG Technologies | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON | N07831105 |
| — | Sandridge Permian Trust | 650 | $2,000 | 0.0% | $3.08 | $14.74 | — | COMMON | 714265105 |
| — | Rowan Co. | 140 | $2,000 | 0.0% | $14.29 | $35.71 | — | COMMON | 779382100 |
| CABGY | Carlsberg As Adr | 85 | $2,000 | 0.0% | $23.53 * | $17.57 | +1.4% | COMMON | 142795202 |
| — | Powershs Exch Trad Fd Tr | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COMMON | 73935X575 |
| CHKP | Check Pt Software Tech | 25 | $2,000 | 0.0% | $80.00 | $82.92 | -1.9% | COMMON | M22465104 |
| HTHIY | Hitachi | 35 | $2,000 | 0.0% | $57.14 | $68.32 | -17.0% | COMMON | 433578507 |
| — | Hertz Global Hldgs Inc | 150 | $2,000 | 0.0% | $13.33 | $26.67 | — | COMMON | 42805T105 |
| — | Guggenheim Etf S& P 500 E | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COMMON | 78355W882 |
| NXPI | NXP Semiconductors NV | 20 | $2,000 | 0.0% | $100.00 * | $91.13 | -17.8% | COMMON | N6596X109 |
| — | Viacom Inc Cl B New | 51 | $2,000 | 0.0% | $39.22 | $78.43 | — | COMMON | 92553P201 |
| VIAV | Viavi | 400 | $2,000 | 0.0% | $5.00 * | $6.06 | +0.4% | COMMON | 925550105 |
| — | TrustCo Bank Corp | 354 | $2,000 | 0.0% | $5.65 | $5.65 | — | COMMON | 898349105 |
| VOD | Vodafone Group PLC | 65 | $2,000 | 0.0% | $30.77 * | $33.71 | -4.3% | COMMON | 92857W308 |
| NEM | Newmont Mining Corp. | 100 | $2,000 | 0.0% | $20.00 * | $25.34 | -44.3% | COMMON | 651639106 |
| — | CorEnergy Infrastructure | 120 | $2,000 | 0.0% | $16.67 | $5.00 | — | COMMON | 21870U205 |
| — | Exco Resources Inc. | 1,500 | $2,000 | 0.0% | $1.33 | $0.67 | — | COMMON | 269279402 |
| TRMB | Trimble Navigation Ltd | 75 | $2,000 | 0.0% | $26.67 * | $28.20 | -23.9% | COMMON | 896239100 |
| — | Encana Corp | 225 | $1,000 | 0.0% | $4.44 | $8.89 | — | COMMON | 292505104 |
| — | Newcrest Mining Adr | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COMMON | 651191108 |
| TSM | Taiwan Smcndctr Mfg Co Lt | 60 | $1,000 | 0.0% | $16.67 * | $23.87 | -4.7% | COMMON | 874039100 |
| — | Powershares DB Oil | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COMMON | 73936B507 |
| — | CPFL Energia SA CPL | 154 | $1,000 | 0.0% | $6.49 | $19.82 | — | COMMON | 126153105 |
| MOS | Mosaic Co New | 30 | $1,000 | 0.0% | $33.33 * | $45.35 | -49.8% | COMMON | 61945C103 |
| — | Atento S.A. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON | L0427L105 |
| KYOCY | Kyocera Ltd Adr | 20 | $1,000 | 0.0% | $50.00 | $77.44 | — | COMMON | 501556203 |
| RYCEY | Rolls Royce Holdings | 160 | $1,000 | 0.0% | $6.25 * | $15.06 | -43.4% | COMMON | 775781206 |
| — | Sprint Nextel | 392 | $1,000 | 0.0% | $2.55 | $5.10 | — | COMMON | 852061506 |
| — | Powershares Etf Fd Tr II | 32 | $1,000 | 0.0% | $31.25 | $62.50 | — | COMMON | 73937B506 |
| BBD | Banco Bradesco New Adr | 9 | $0 | 0.0% | $0.00 | $11.67 | -58.8% | COMMON | 059460303 |
| — | Id Systems Inc | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON | 449489103 |
| — | Proshs Ultrashort Lehman | 6 | $0 | 0.0% | $0.00 | $166.67 | — | COMMON | 74347R297 |
| — | Metabolix, Inc. (new) | 108 | $0 | 0.0% | $0.00 | $9.26 | — | COMMON | 591018882 |
| — | Noble Corp Plc F | 46 | $0 | 0.0% | $0.00 | $21.74 | — | COMMON | G65431101 |
| — | Veritiv Corporation | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 923454102 |