Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	Verizon Communications	195,726	$10.59M	6.1%	$54.08 *	$26.49	+22.7%	COMMON	92343V104
WFC	Wells Fargo & Co	209,239	$10.12M	5.8%	$48.36 *	$27.61	+33.1%	COMMON	949746101
NVS	Novartis A G Spon Adr	133,732	$9.688M	5.6%	$72.44	$74.53	-2.8%	COMMON	66987V109
CSCO	Cisco Systems Inc.	317,820	$9.048M	5.2%	$28.47 *	$15.60	+34.4%	COMMON	17275R102
JNJ	Johnson & Johnson	74,733	$8.086M	4.7%	$108.20 *	$61.84	+33.6%	COMMON	478160104
USB	U S Bancorp Del New	193,147	$7.84M	4.5%	$40.59 *	$22.41	+26.9%	COMMON	902973304
PG	Procter & Gamble	93,362	$7.685M	4.4%	$82.31 *	$55.00	+14.7%	COMMON	742718109
GOOG	Alphabet, Inc. Class C	9,393	$6.997M	4.0%	$744.92 *	$30.50	+21.2%	COMMON	02079K107
—	Cerner Corp.	130,783	$6.926M	4.0%	$52.96	$69.57	—	COMMON	156782104
SNY	Sanofi Aventis Adr	155,084	$6.228M	3.6%	$40.16	$47.81	-16.0%	COMMON	80105N105
—	Xerox Corp.	487,550	$5.441M	3.1%	$11.16	$9.07	—	COMMON	984121103
—	Time Warner Inc.	69,367	$5.033M	2.9%	$72.56	$68.44	—	COMMON	887317303
ALV	Autoliv	41,801	$4.953M	2.9%	$118.49 *	$68.79	-1.3%	COMMON	052800109
—	Whole Foods Market Inc.	148,548	$4.621M	2.7%	$31.11	$38.85	—	COMMON	966837106
HMC	Honda Motor Co Ltd Adr	163,019	$4.457M	2.6%	$27.34	$34.58	-20.9%	COMMON	438128308
FDX	FDX Corp	26,457	$4.305M	2.5%	$162.72 *	$131.92	+5.8%	COMMON	31428X106
KUBTY	Kubota Corp Adr	60,685	$4.148M	2.4%	$68.35	$71.44	-4.3%	COMMON	501173207
—	Orbotech Ltd	155,517	$3.698M	2.1%	$23.78	$15.34	—	COMMON	M75253100
XOM	Exxon Mobil Corporation	30,285	$2.532M	1.5%	$83.61 *	$54.36	+0.1%	COMMON	30231G102
QCOM	Qualcomm Inc	49,292	$2.521M	1.5%	$51.14 *	$51.05	-23.7%	COMMON	747525103
LNN	Lindsay Corporation	33,826	$2.422M	1.4%	$71.60 *	$66.98	-5.1%	COMMON	535555106
—	E M C Corp	84,340	$2.248M	1.3%	$26.65	$24.43	—	COMMON	268648102
PNC	PNC Financial Services Gr	25,313	$2.141M	1.2%	$84.58 *	$47.51	+29.7%	COMMON	693475105
—	General Electric	62,209	$1.978M	1.1%	$31.80	$24.11	—	COMMON	369604103
ABT	Abbott Labs	42,438	$1.775M	1.0%	$41.83 *	$32.00	+9.0%	COMMON	002824100
SYK	Stryker Corp	16,432	$1.763M	1.0%	$107.29 *	$68.72	+40.1%	COMMON	863667101
LLY	Eli Lilly	22,301	$1.606M	0.9%	$72.01 *	$63.17	-3.3%	COMMON	532457108
—	Berkshire Hathaway Cl B	9,006	$1.278M	0.7%	$141.91	$119.15	—	COMMON	084670207
T	A T & T Corp.	30,318	$1.188M	0.7%	$39.18 *	$11.48	+28.8%	COMMON	00206R102
IBM	International Business Ma	7,707	$1.167M	0.7%	$151.42 *	$107.87	-11.3%	COMMON	459200101
—	Celgene Corp	11,474	$1.148M	0.7%	$100.05	$107.04	—	COMMON	151020104
—	Merchants Bancshares Inc.	38,451	$1.144M	0.7%	$29.75	$29.33	—	COMMON	588448100
FFIV	F5 Networks Inc	10,402	$1.101M	0.6%	$105.85	$101.54	+4.2%	COMMON	315616102
—	Kansas City Southern	12,828	$1.096M	0.6%	$85.44	$85.44	—	COMMON	485170302
MGA	Magna International	25,362	$1.09M	0.6%	$42.98 *	$27.76	+16.0%	COMMON	559222401
CVS	CVS Health Corporation	10,346	$1.073M	0.6%	$103.71 *	$42.93	+80.0%	COMMON	126650100
EMR	Emerson Electric	17,485	$951K	0.5%	$54.39 *	$36.56	+15.7%	COMMON	291011104
BDN	Brandywine Realty Trust	65,070	$913K	0.5%	$14.03	$13.27	—	COMMON	105368203
—	Walgreens Boots Alliance	9,547	$804K	0.5%	$84.21	$76.21	—	COMMON	931427108
META	Facebook Inc Class A	7,038	$803K	0.5%	$114.09	$75.71	+49.7%	COMMON	30303M102
—	Praxair Inc.	6,907	$791K	0.5%	$114.52	$129.62	—	COMMON	74005P104
AAPL	Apple Inc.	6,545	$713K	0.4%	$108.94 *	$22.51	+9.8%	COMMON	037833100
BDX	Becton Dickinson	4,602	$699K	0.4%	$151.89 *	$82.89	+54.4%	COMMON	075887109
ADP	Automatic Data Processing	6,951	$624K	0.4%	$89.77 *	$49.86	+46.0%	COMMON	053015103
AKAM	Akamai Technologies	10,936	$608K	0.4%	$55.60	$50.81	+9.4%	COMMON	00971T101
INTC	Intel Corp.	17,655	$571K	0.3%	$32.34 *	$17.80	+44.9%	COMMON	458140100
DE	Deere & Co.	7,163	$551K	0.3%	$76.92 *	$67.70	-3.0%	COMMON	244199105
PEP	Pepsico Inc.	5,128	$526K	0.3%	$102.57 *	$59.94	+27.4%	COMMON	713448108
GPC	Genuine Parts	5,000	$497K	0.3%	$99.40 *	$54.12	+38.6%	COMMON	372460105
PFE	Pfizer Inc.	16,733	$496K	0.3%	$29.64 *	$16.85	+9.5%	COMMON	717081103
MSFT	Microsoft Corp.	8,320	$460K	0.3%	$55.29 *	$39.79	+22.4%	COMMON	594918104
—	Smuckers, J.M.	3,529	$458K	0.3%	$129.78	$103.01	—	COMMON	832696207
AVA	Avista Corporation	11,099	$453K	0.3%	$40.81 *	$18.07	+52.0%	COMMON	05379B107
ALLT	Allot Communications	84,561	$442K	0.3%	$5.23	$12.08	-56.7%	COMMON	M0854Q105
UPS	United Parcel Service Inc	3,915	$413K	0.2%	$105.49 *	$66.71	+10.6%	COMMON	911312106
ABBV	Abbvie Inc	6,950	$397K	0.2%	$57.12 *	$27.28	+39.6%	COMMON	00287Y109
DIS	Disney Walt Co Disney Com	4,000	$397K	0.2%	$99.25 *	$81.30	+12.6%	COMMON	254687106
KO	Coca Cola Company	7,703	$357K	0.2%	$46.35 *	$27.99	+22.0%	COMMON	191216100
—	Merck & Co.	6,001	$318K	0.2%	$52.99	$48.87	—	COMMON	589331107
V	Visa Inc Com Cl A	4,080	$312K	0.2%	$76.47 *	$59.88	+19.3%	COMMON	92826C839
UNP	Union Pacific	3,880	$309K	0.2%	$79.64 *	$75.37	-15.0%	COMMON	907818108
GOOGL	Alphabet, Inc. Class A	400	$305K	0.2%	$762.50 *	$31.95	+18.5%	COMMON	02079K305
VRTX	Vertex Pharmaceuticals In	3,445	$274K	0.2%	$79.54	$93.67	-15.1%	COMMON	92532F100
JPM	J.P. Morgan Chase & Co	4,514	$267K	0.2%	$59.15 *	$40.28	+12.9%	COMMON	46625H100
MA	Mastercard Inc	2,785	$263K	0.2%	$94.43 *	$76.31	+16.8%	COMMON	57636Q104
IPGP	IPG Photonics	2,556	$246K	0.1%	$96.24	$84.78	+13.3%	COMMON	44980X109
BMY	Bristol-Myers Squibb	3,799	$243K	0.1%	$63.96 *	$36.45	+25.2%	COMMON	110122108
—	The Priceline Group	180	$232K	0.1%	$1288.89	$1169.35	—	COMMON	741503403
CVX	Chevron Corp Com	2,007	$191K	0.1%	$95.17 *	$70.27	-10.4%	COMMON	166764100
—	Du Pont De Nemours	2,775	$176K	0.1%	$63.42	$55.36	—	COMMON	263534109
FRBKQ	Republic First Bancorp In	41,110	$173K	0.1%	$4.21	$2.90	+45.3%	COMMON	760416107
VTI	Vanguard Total Stock Mkt	1,605	$168K	0.1%	$104.67	$105.31	-0.5%	COMMON	922908769
—	Royal Dutch Shell A Adrf	3,320	$161K	0.1%	$48.49	$63.09	—	COMMON	780259206
GRC	Gorman Rupp Company	6,226	$161K	0.1%	$25.86	$25.82	+0.4%	COMMON	383082104
MBB	Ishares Tr Mbs ETF	1,450	$159K	0.1%	$109.66	$109.18	+0.3%	COMMON	464288588
TJX	T J X Cos Inc	2,000	$157K	0.1%	$78.50 *	$20.82	+64.1%	COMMON	872540109
—	Wells Fargo Pfd 6% Ser V	5,776	$152K	0.1%	$26.32	$25.10	—	COMMON	94988U730
—	Charles Schwab Pfd 6% Ser	5,666	$149K	0.1%	$26.30	$25.24	—	COMMON	808513402
—	Patterson Co	3,150	$147K	0.1%	$46.67	$46.67	—	COMMON	703412106
—	Chubb Corp	1,203	$143K	0.1%	$118.87	$103.50	—	COMMON	171232101
—	Owens & Minor Inc.	3,375	$136K	0.1%	$40.30	$33.78	—	COMMON	690730106
HKHHF	Heineken Hldg New Ord	1,726	$135K	0.1%	$78.22 *	$48.68	+32.4%	COMMON	N39338194
PGR	Progressive Corp Ohio	3,800	$134K	0.1%	$35.26 *	$17.04	+56.4%	COMMON	743315103
KYOCY	Kyocera Ltd Adr	3,020	$133K	0.1%	$44.04	$44.26	—	COMMON	501556203
APD	Air Products & Chemicals	865	$125K	0.1%	$144.51 *	$62.18	+68.8%	COMMON	009158106
LQD	Ishares Iboxx Investment	1,026	$122K	0.1%	$118.91	$118.56	+0.2%	COMMON	464287242
NSRGY	Nestle S A Sponsored ADR	1,615	$120K	0.1%	$74.30	$69.25	+7.7%	COMMON	641069406
SLB	Schlumberger Ltd.	1,625	$120K	0.1%	$73.85 *	$59.00	-5.3%	COMMON	806857108
AMZN	Amazon Com, Inc.	200	$119K	0.1%	$595.00 *	$15.58	+90.5%	COMMON	023135106
—	ETFS Gold Trust Etf	930	$112K	0.1%	$120.43	$103.23	—	COMMON	26922Y105
DSI	Ishares MSCI KLD 400 Soci	1,460	$112K	0.1%	$76.71 *	$37.39	+2.4%	COMMON	464288570
—	Core Laboratories NV	1,000	$112K	0.1%	$112.00	$120.00	—	COMMON	N22717107
PEG	Public Serv. Enterprise	2,200	$104K	0.1%	$47.27 *	$21.73	+55.0%	COMMON	744573106
RVTY	Perkinelmer Inc	2,000	$99,000	0.1%	$49.50 *	$31.21	+53.9%	COMMON	714046109
—	Duke Energy Corp	1,188	$96,000	0.1%	$80.81	$69.65	—	COMMON	26441C105
C	Citigroup	2,281	$95,000	0.1%	$41.65 *	$35.86	-12.9%	COMMON	172967424
—	PPL Corp Com	2,480	$94,000	0.1%	$37.90	$32.21	—	COMMON	68351T106
—	Anheuser Busch Cos. Inc.	742	$92,000	0.1%	$123.99	$125.33	—	COMMON	035229103
CNI	Canadian National Railway	1,400	$87,000	0.1%	$62.14 *	$44.56	+17.3%	COMMON	136375102
BIIB	Biogen IDEC Inc	335	$87,000	0.1%	$259.70	$323.51	-19.5%	COMMON	09062X103
GM	General Motors Corp.	2,750	$86,000	0.0%	$31.27 *	$24.20	+5.8%	COMMON	37045V100
HAIN	Hain Foods	2,000	$82,000	0.0%	$41.00	$54.10	-24.4%	COMMON	405217100
ES	Eversource Energy	1,413	$82,000	0.0%	$58.03 *	$36.21	+15.3%	COMMON	30040W108
BSV	Vanguard Bond Index Fund	1,000	$81,000	0.0%	$81.00	$80.18	+0.6%	COMMON	921937827
—	A G L Resources Inc	1,212	$79,000	0.0%	$65.18	$44.69	—	COMMON	001204106
—	Magellan Midstream Ptnrs	1,152	$79,000	0.0%	$68.58	$54.75	—	COMMON	559080106
PFF	Ishares Tr S&P US Pfd Stk	2,000	$78,000	0.0%	$39.00	$39.65	-1.6%	COMMON	464288687
CMG	Chipotle Mexican Grill	150	$71,000	0.0%	$473.33 *	$13.11	-28.1%	COMMON	169656105
BA	Boeing Company	500	$63,000	0.0%	$126.00 *	$111.87	+2.7%	COMMON	097023105
REGN	Regeneron Pharmaceuticls	175	$63,000	0.0%	$360.00	$391.09	-8.3%	COMMON	75886F107
—	W P Carey & Co L L C	1,000	$62,000	0.0%	$62.00	$66.00	—	COMMON	92930Y107
NFLX	Netflix Inc	600	$61,000	0.0%	$101.67 *	$10.62	-3.7%	COMMON	64110L106
—	Glycomimetics	10,000	$60,000	0.0%	$6.00	$7.10	—	COMMON	38000Q102
—	Alexion Pharmaceuticals I	423	$59,000	0.0%	$139.48	$180.25	—	COMMON	015351109
D	Dominion Resources	790	$59,000	0.0%	$74.68 *	$44.59	+10.5%	COMMON	25746U109
GILD	Gilead Sciences Inc	630	$58,000	0.0%	$92.06 *	$71.69	-9.5%	COMMON	375558103
IYH	Ishares Tr Dj US Hlthcar	407	$57,000	0.0%	$140.05 *	$29.70	-5.4%	COMMON	464287762
BRC	Brady Corp Cl A	2,000	$54,000	0.0%	$27.00 *	$24.80	-10.2%	COMMON	104674106
TSCO	Tractor Supply Company	600	$54,000	0.0%	$90.00 *	$10.92	+42.6%	COMMON	892356106
OXY	Occidental Petroleum	776	$53,000	0.0%	$68.30 *	$53.45	-3.1%	COMMON	674599105
—	Ameriprise Financial, Inc	547	$51,000	0.0%	$93.24	$96.19	—	COMMON	031897101
SNN	Smith & Nephew Adr New	1,500	$50,000	0.0%	$33.33	$33.64	-1.0%	COMMON	83175M205
NSC	Norfolk Southern	598	$50,000	0.0%	$83.61 *	$80.23	-15.2%	COMMON	655844108
PCAR	Paccar Inc.	902	$49,000	0.0%	$54.32 *	$22.99	+10.4%	COMMON	693718108
AEP	American Electric Power C	738	$49,000	0.0%	$66.40 *	$39.64	+18.7%	COMMON	025537101
—	ABB AG ORD CHF	2,510	$49,000	0.0%	$19.52	$21.66	—	COMMON	00256X991
IXP	Ishares Tr S&P Global	770	$48,000	0.0%	$62.34	$61.79	+0.8%	COMMON	464287275
MELI	Mercadolibre Inc	400	$47,000	0.0%	$117.50	$102.87	+14.0%	COMMON	58733R102
—	Medivation Inc	1,000	$46,000	0.0%	$46.00	$71.50	—	COMMON	58501N101
MPLX	Mplx Lp Lp	1,557	$46,000	0.0%	$29.54	$39.18	—	COMMON	55336V100
PRLB	Proto Labs Inc	600	$46,000	0.0%	$76.67	$64.50	+19.5%	COMMON	743713109
BIP	Brookfield Infrastructure	1,100	$46,000	0.0%	$41.82	$36.77	—	COMMON	G16252101
—	Build America Bond Portfo	1,475	$45,000	0.0%	$30.51	$29.15	—	COMMON	73937B407
—	Blackrock Inc Cl A	133	$45,000	0.0%	$338.35	$301.32	—	COMMON	09247X101
F	Ford Motor Company	3,300	$45,000	0.0%	$13.64 *	$7.82	+3.1%	COMMON	345370860
ETN	Eaton Corp PLC Com	700	$44,000	0.0%	$62.86 *	$50.67	-0.5%	COMMON	G29183103
BP	BP Plc Adr	1,420	$43,000	0.0%	$30.28	$33.81	-10.7%	COMMON	055622104
TD	Toronto Dominion Bank	942	$41,000	0.0%	$43.52	$40.47	+6.6%	COMMON	891160509
KHC	Kraft Heinz Co.	528	$41,000	0.0%	$77.65 *	$47.05	+8.5%	COMMON	500754106
AZN	Astrazeneca PLC Spon ADR	1,446	$41,000	0.0%	$28.35	$33.89	—	COMMON	046353108
—	Immunovaccine Inc	120,000	$40,000	0.0%	$0.33	$0.52	—	COMMON	45254B103
—	HSBC Hldgs Plc Perpetual	1,500	$40,000	0.0%	$26.67	$26.67	—	COMMON	404280703
ECL	Ecolab Inc	351	$39,000	0.0%	$111.11 *	$96.20	+4.3%	COMMON	278865100
—	Barclays Bk Plc Spon Adr	1,500	$39,000	0.0%	$26.00	$26.00	—	COMMON	06739H362
IYE	Ishares Tr Dj US Energy	1,074	$37,000	0.0%	$34.45	$36.90	-5.8%	COMMON	464287796
EOG	EOG Resources Inc	500	$36,000	0.0%	$72.00 *	$68.05	-21.2%	COMMON	26875P101
—	Suffolk Bancorp	1,400	$35,000	0.0%	$25.00	$16.46	—	COMMON	864739107
CL	Colgate Palmolive	501	$35,000	0.0%	$69.86 *	$45.67	+23.1%	COMMON	194162103
—	GMAC Cap Trust 8.125% Pfd	1,386	$34,000	0.0%	$24.53	$25.25	—	COMMON	361860208
CMI	Cummins Inc	300	$33,000	0.0%	$110.00 *	$81.53	+3.9%	COMMON	231021106
DVN	Devon Energy Corp New	1,211	$33,000	0.0%	$27.25 *	$37.86	-49.1%	COMMON	25179M103
—	Suntrust Banks Inc	875	$32,000	0.0%	$36.57	$38.93	—	COMMON	867914103
—	Synaptics. Inc.	400	$32,000	0.0%	$80.00	$80.00	—	COMMON	8715D109
BAX	Baxter Intern'l Inc.	750	$31,000	0.0%	$41.33 *	$32.47	+8.0%	COMMON	071813109
CMCSA	Comcast Corp New Cl A	500	$31,000	0.0%	$62.00 *	$23.76	+1.9%	COMMON	20030N101
DVY	Ishares Select Dividend E	382	$31,000	0.0%	$81.15	$77.22	+5.8%	COMMON	464287168
—	Baxalta Incorporated	750	$30,000	0.0%	$40.00	$40.00	—	COMMON	07177M103
WMB	Williams Companies Inc.	1,860	$30,000	0.0%	$16.13 *	$15.14	-37.2%	COMMON	969457100
WAT	Waters Corp	225	$30,000	0.0%	$133.33	$95.76	+37.8%	COMMON	941848103
—	Thomson Reuters Corp	746	$30,000	0.0%	$40.21	$37.53	—	COMMON	884903105
MBGAF	Daimler A G	386	$30,000	0.0%	$77.72 *	$30.91	+39.9%	COMMON	D1668R123
—	Travelers Companies Inc.	248	$29,000	0.0%	$116.94	$88.71	—	COMMON	894190107
CFR	Cullen Frost Bankers	514	$28,000	0.0%	$54.47 *	$38.79	+7.1%	COMMON	229899109
—	Potash Corp of Saskatchew	1,618	$28,000	0.0%	$17.31	$32.88	—	COMMON	73755L107
—	Goldman Sachs 6.2% Pfdpfd	1,000	$26,000	0.0%	$26.00	$25.24	—	COMMON	38144X500
—	PNC Financial Services 5.	1,000	$26,000	0.0%	$26.00	$24.00	—	COMMON	693475832
—	BB&T Corp 5.625% Pfdpfd	1,000	$26,000	0.0%	$26.00	$28.55	—	COMMON	054937404
SMTGF	Sma Solar Tech Ord	475	$25,000	0.0%	$52.63 *	$27.88	+79.2%	COMMON	D7008K108
AEE	Ameren Corp (Hldg Co)	500	$25,000	0.0%	$50.00 *	$23.55	+60.0%	COMMON	023608102
—	Deutsche Bank 7.6% Pfd	950	$24,000	0.0%	$25.26	$27.14	—	COMMON	25154a108
PAA	Plains All American Pipel	1,140	$24,000	0.0%	$21.05	$52.42	—	COMMON	726503105
—	MTS Systems	400	$24,000	0.0%	$60.00	$60.88	—	COMMON	553777103
—	Strategic Global Income F	2,720	$24,000	0.0%	$8.82	$8.09	—	COMMON	862719101
—	Starwood Hotels & Resorts	279	$23,000	0.0%	$82.44	$75.10	—	COMMON	85590A401
STKL	Sunopta Inc	5,202	$23,000	0.0%	$4.42 *	$7.49	-27.1%	COMMON	8676EP108
—	Laboratory Corp Of Amer H	200	$23,000	0.0%	$115.00	$125.00	—	COMMON	50540R409
HPE	Hewlett Packard Enterpris	1,250	$22,000	0.0%	$17.60 *	$6.50	+20.8%	COMMON	42824C109
HY	Hyster-Yale Mh Cl A	325	$22,000	0.0%	$67.69 *	$43.68	+18.5%	COMMON	449172105
—	Hyster-Yale Mh Cl B	325	$22,000	0.0%	$67.69	$61.54	—	COMMON	449172998
DHR	Danaher Corp Del	237	$22,000	0.0%	$92.83 *	$27.14	+43.9%	COMMON	235851102
AMGN	Amgen Inc.	150	$22,000	0.0%	$146.67 *	$79.24	+41.5%	COMMON	031162100
VHT	Vanguard Health Care	180	$22,000	0.0%	$122.22	$122.82	+0.4%	COMMON	92204A504
—	WGL Holdings	310	$22,000	0.0%	$70.97	$45.58	—	COMMON	92924F106
WWW	Wolverine Worldwide	1,200	$22,000	0.0%	$18.33 *	$15.57	-1.2%	COMMON	978097103
—	Cree Inc	700	$20,000	0.0%	$28.57	$61.04	—	COMMON	225447101
ITW	Illinois Tool Works Inc	200	$20,000	0.0%	$100.00 *	$70.08	+16.3%	COMMON	452308109
—	Kinder Morgan Inc	1,115	$20,000	0.0%	$17.94	$20.68	—	COMMON	49455P101
—	Glaxosmithkline Plc Adrf	467	$19,000	0.0%	$40.69	$49.48	—	COMMON	832378301
SYY	Sysco Corp	400	$19,000	0.0%	$47.50 *	$24.40	+49.1%	COMMON	871829107
TM	Toyota Corp	165	$18,000	0.0%	$109.09 *	$120.13	-11.5%	COMMON	892331307
ELD	Wisdomtree Emerging ETF	502	$18,000	0.0%	$35.86 *	$44.97	-18.1%	COMMON	97717X867
—	Nfj Dividend Interest Fd	1,500	$18,000	0.0%	$12.00	$15.33	—	COMMON	65337H109
—	Foundation Medicine Inc,	1,000	$18,000	0.0%	$18.00	$18.00	—	COMMON	350465100
—	F E I Company	200	$18,000	0.0%	$90.00	$75.00	—	COMMON	30241L109
QCLN	First Tr Nasdaq Clean Edg	1,125	$17,000	0.0%	$15.11	$17.43	-15.1%	COMMON	33733E500
RIO	Rio Tinto Plc	600	$17,000	0.0%	$28.33	$44.61	-36.6%	COMMON	767204100
—	Templeton Dragon Fund Inc	1,000	$17,000	0.0%	$17.00	$19.00	—	COMMON	88018T101
TSLA	Tesla Motors Inc	70	$16,000	0.0%	$228.57 *	$15.90	-3.7%	COMMON	88160R101
—	Eaton Vance Tax Managed	1,500	$16,000	0.0%	$10.67	$11.33	—	COMMON	27828N102
HUBB	Hubbell Inc	150	$16,000	0.0%	$106.67 *	$77.49	+11.3%	COMMON	443510607
VNQ	Vanguard Reit Index ETF	175	$15,000	0.0%	$85.71 *	$75.85	+10.5%	COMMON	922908553
BAC	Bank of America Corp	1,127	$15,000	0.0%	$13.31 *	$11.12	-2.0%	COMMON	060505104
DAN	Dana Holding Corporation	1,000	$14,000	0.0%	$14.00 *	$14.00	-17.8%	COMMON	235825205
BLDP	Ballard Power Systems	10,000	$14,000	0.0%	$1.40	$1.36	+3.2%	COMMON	058586108
IEX	IDEX Corp.	170	$14,000	0.0%	$82.35 *	$45.08	+62.5%	COMMON	45167R104
—	Market Vectors Etf TRUST	700	$14,000	0.0%	$20.00	$22.47	—	COMMON	57060U100
OMF	OneMain Holdings	500	$14,000	0.0%	$28.00 *	$45.93	-40.3%	COMMON	68268W103
—	Aegon N. V. Ordinary	2,500	$14,000	0.0%	$5.60	$5.60	—	COMMON	007924103
PSEC	Prospect Capital Corp	1,800	$13,000	0.0%	$7.22 *	$2.26	-1.1%	COMMON	74348T102
—	Jp Morgan Exch Traded Nt	425	$12,000	0.0%	$28.24	$40.00	—	COMMON	46625H365
—	HSBC Hldgs 8% Pfd	450	$12,000	0.0%	$26.67	$24.44	—	COMMON	404280802
—	Hess Corporation	225	$12,000	0.0%	$53.33	$66.67	—	COMMON	42809H107
LOW	Lowe's Cos.	155	$12,000	0.0%	$77.42 *	$61.72	+2.5%	COMMON	548661107
—	Gazprom OAO adr	2,900	$12,000	0.0%	$4.14	$4.14	—	COMMON	368287207
—	Associated Banc Corp Pfd	478	$12,000	0.0%	$25.10	$25.10	—	COMMON	045488202
—	CNOOC Ltd	100	$12,000	0.0%	$120.00	$100.00	—	COMMON	126132109
—	BGC Partners 8.125% Pfd	450	$12,000	0.0%	$26.67	$26.67	—	COMMON	05541t408
—	SLM Corp. 1.8855% Pfd	500	$12,000	0.0%	$24.00	$22.00	—	COMMON	78442p601
—	SLM Corp. Flt Rt 1.835% P	500	$12,000	0.0%	$24.00	$22.00	—	COMMON	78442p403
—	WP Glimcher Pfd Ser H	450	$12,000	0.0%	$26.67	$24.44	—	COMMON	379302508
—	Stillwater Mining Corp	1,000	$11,000	0.0%	$11.00	$11.00	—	COMMON	86074Q102
—	Total S A ADS	250	$11,000	0.0%	$44.00	$44.00	—	COMMON	89151E109
—	Leucadia National Corp	703	$11,000	0.0%	$15.65	$15.65	—	COMMON	527288104
—	Ally Financial 8.5% FPD	450	$11,000	0.0%	$24.44	$26.67	—	COMMON	02005N308
—	Aviva 8.25% Pfd	400	$11,000	0.0%	$27.50	$27.50	—	COMMON	05382A203
—	Endurance Specialty Holdi	450	$11,000	0.0%	$24.44	$26.67	—	COMMON	g30397304
—	DuPont Fabros Tech 7.625%	450	$11,000	0.0%	$24.44	$24.44	—	COMMON	26613q304
EMN	Eastman Chemical	150	$11,000	0.0%	$73.33 *	$50.32	+4.5%	COMMON	277432100
—	American Intern'l Group	200	$11,000	0.0%	$55.00	$47.50	—	COMMON	026874107
—	Dupont Fabros Tech 7.875%	450	$11,000	0.0%	$24.44	$24.44	—	COMMON	26613Q205
—	Fifth Street Finance Corp	2,000	$10,000	0.0%	$5.00	$10.33	—	COMMON	31678A103
—	United Technologies Corp	96	$10,000	0.0%	$104.17	$93.46	—	COMMON	913017109
SMFG	Sumitomo Mitsu Financial	1,700	$10,000	0.0%	$5.88 *	$8.40	-28.5%	COMMON	86562M209
—	Honeywell Inc.	85	$10,000	0.0%	$117.65	$96.96	—	COMMON	438506107
—	Hollyfrontier Corp	243	$9,000	0.0%	$37.04	$41.15	—	COMMON	436106108
—	McGraw-Hill Financial	94	$9,000	0.0%	$95.74	$95.74	—	COMMON	580645109
ORCL	Oracle Systems Corp.	221	$9,000	0.0%	$40.72 *	$34.50	+2.4%	COMMON	68389X105
—	Immunogen Inc.	1,000	$9,000	0.0%	$9.00	$17.00	—	COMMON	45253H101
HSBC	HSBC Holdings PLC	300	$9,000	0.0%	$30.00 *	$41.95	-25.8%	COMMON	404280406
ALLY	Ally Financial, Inc.	500	$9,000	0.0%	$18.00 *	$16.60	-13.9%	COMMON	02005N100
CAJPY	Canon Inc Adr Japan	300	$9,000	0.0%	$30.00	$33.27	-10.4%	COMMON	138006309
CSX	CSX Corp	363	$9,000	0.0%	$24.79 *	$7.79	-4.4%	COMMON	126408103
VCSH	Vanguard Corp Bond ETF	117	$9,000	0.0%	$76.92 *	$79.98	+0.1%	COMMON	92206C409
SRPT	Sarepta Therapeutics	410	$8,000	0.0%	$19.51	$17.47	+11.7%	COMMON	803607100
—	Statoil Asa Adr	525	$8,000	0.0%	$15.24	$20.12	—	COMMON	85771P102
—	Aberdeen Indonesia Fund,	1,400	$8,000	0.0%	$5.71	$5.00	—	COMMON	00305P106
COP	Conocophillips	192	$8,000	0.0%	$41.67 *	$46.16	-35.3%	COMMON	20825C104
PBA	Pembina Pipeline Corp	297	$8,000	0.0%	$26.94 *	$16.65	-2.9%	COMMON	706327103
—	Isis Pharmaceuticals	200	$8,000	0.0%	$40.00	$25.00	—	COMMON	464330109
FISV	Fiserv Inc.	75	$8,000	0.0%	$106.67 *	$34.23	+49.8%	COMMON	337738108
—	Stericycle Inc	56	$7,000	0.0%	$125.00	$125.00	—	COMMON	858912108
RMD	Resmed Inc	125	$7,000	0.0%	$56.00 *	$45.37	+13.9%	COMMON	761152107
—	Silver Wheaton Corp	400	$7,000	0.0%	$17.50	$20.00	—	COMMON	828336107
TXN	Texas Instruments	115	$7,000	0.0%	$60.87 *	$39.99	+9.8%	COMMON	882508104
—	LinkedIn Corporation	60	$7,000	0.0%	$116.67	$137.22	—	COMMON	53578A108
MDT	Medtronic Plc F	91	$7,000	0.0%	$76.92 *	$53.02	+11.1%	COMMON	G5960L103
NKE	Nike Inc.	100	$6,000	0.0%	$60.00 *	$56.67	-4.3%	COMMON	654106103
—	Johnson Controls	150	$6,000	0.0%	$40.00	$49.47	—	COMMON	478366107
—	Invensense Inc	700	$6,000	0.0%	$8.57	$19.73	—	COMMON	46123D205
—	HP Inc.	500	$6,000	0.0%	$12.00	$24.95	—	COMMON	428236103
—	Kellogg Co.	79	$6,000	0.0%	$75.95 *	$38.95	+30.6%	COMMON	487836108
—	National Oilwell Varco	200	$6,000	0.0%	$30.00	$65.00	—	COMMON	669930109
KMX	Carmax Inc	110	$6,000	0.0%	$54.55 *	$55.45	-7.8%	COMMON	143130102
COST	Costco Wholesale	31	$5,000	0.0%	$161.29 *	$99.76	+33.3%	COMMON	22160K105
GS	Goldman Sachs Group Inc	30	$5,000	0.0%	$166.67 *	$158.88	-19.1%	COMMON	38141G104
HD	Home Depot	34	$5,000	0.0%	$147.06 *	$99.98	+5.7%	COMMON	437076102
—	Northwest Natural Gas Co	100	$5,000	0.0%	$50.00	$40.00	—	COMMON	667655104
NVO	Novo Nordisk A/S ADR	100	$5,000	0.0%	$50.00 *	$44.67	+21.3%	COMMON	670100205
HUM	Humana Inc	23	$4,000	0.0%	$173.91 *	$161.69	+4.6%	COMMON	444859102
—	Huaneng Pwr Intl Adr	100	$4,000	0.0%	$40.00	$50.00	—	COMMON	443304100
—	Meridian Bioscience, Inc.	200	$4,000	0.0%	$20.00	$22.50	—	COMMON	589584101
MET	Metlife Inc	96	$4,000	0.0%	$41.67 *	$29.57	-5.0%	COMMON	59156R108
FMS	Fresenius Med Care Adr	100	$4,000	0.0%	$40.00 *	$42.73	+3.2%	COMMON	358029106
EPD	Enterprise Prods Partners	168	$4,000	0.0%	$23.81	$24.16	—	COMMON	293792107
FSLR	First Solar Inc	60	$4,000	0.0%	$66.67 *	$44.50	+53.9%	COMMON	336433107
—	Tronox Ltd Class A	700	$4,000	0.0%	$5.71	$20.00	—	COMMON	Q9235V101
AFL	AFLAC Inc.	62	$4,000	0.0%	$64.52 *	$22.70	+10.8%	COMMON	001055102
CC	Chemours Company	615	$4,000	0.0%	$6.50 *	$7.40	-31.3%	COMMON	163851108
ULBI	Ultralife Batteries Inc	700	$4,000	0.0%	$5.71 *	$3.90	+31.2%	COMMON	903899102
—	China Mobile Ltd Adr FSI	75	$4,000	0.0%	$53.33	$53.33	—	COMMON	16941M109
VIAV	Viavi	400	$3,000	0.0%	$7.50 *	$6.06	+13.1%	COMMON	925550105
UBS	UBS Group Ag	200	$3,000	0.0%	$15.00 *	$16.24	-1.4%	COMMON	H42097107
LYG	Lloyds Banking Group	750	$3,000	0.0%	$4.00	$5.21	-24.2%	COMMON	539439109
MZTI	Lancaster Colony	30	$3,000	0.0%	$100.00 *	$90.72	+21.9%	COMMON	513847103
—	Hydrogenics Corp	317	$3,000	0.0%	$9.46	$14.26	—	COMMON	448882100
NMR	Nomura Holdings	600	$3,000	0.0%	$5.00 *	$6.52	-31.9%	COMMON	65535H208
IP	International Paper	83	$3,000	0.0%	$36.14 *	$24.89	+2.8%	COMMON	460146103
DEO	Diageo Plc New Adr	31	$3,000	0.0%	$96.77 *	$116.23	-7.2%	COMMON	25243Q205
—	Apache Corp	37	$2,000	0.0%	$54.05	$62.28	—	COMMON	037411105
—	AVG Technologies	100	$2,000	0.0%	$20.00	$30.00	—	COMMON	N07831105
DXJ	Wisdomtree Japan Hedged	38	$2,000	0.0%	$52.63 *	$159.66	-17.9%	COMMON	97717W851
VOD	Vodafone Group PLC	65	$2,000	0.0%	$30.77 *	$33.71	-4.9%	COMMON	92857W308
CHKP	Check Pt Software Tech	25	$2,000	0.0%	$80.00 *	$82.92	+5.5%	COMMON	M22465104
UNB	Union Bankshares Inc	78	$2,000	0.0%	$25.64 *	$28.07	+1.8%	COMMON	905400107
—	TrustCo Bank Corp	354	$2,000	0.0%	$5.65	$5.65	—	COMMON	898349105
—	Viacom Inc Cl B New	51	$2,000	0.0%	$39.22	$78.43	—	COMMON	92553P201
TRMB	Trimble Navigation Ltd	75	$2,000	0.0%	$26.67 *	$28.20	-12.1%	COMMON	896239100
—	CPFL Energia SA CPL	154	$2,000	0.0%	$12.99	$19.82	—	COMMON	126153105
—	Blackstone Group Lp	75	$2,000	0.0%	$26.67	$26.67	—	COMMON	09253U108
—	CorEnergy Infrastructure	120	$2,000	0.0%	$16.67	$5.00	—	COMMON	21870U205
—	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
RYCEY	Rolls Royce Holdings	200	$2,000	0.0%	$10.00	$13.82	-29.0%	COMMON	775781206
—	Guggenheim Etf S& P 500 E	19	$2,000	0.0%	$105.26	$105.26	—	COMMON	78355W882
—	Morgan Stanley	94	$2,000	0.0%	$21.28	$31.91	—	COMMON	617446109
LITE	Lumentum Holdings	80	$2,000	0.0%	$25.00 *	$17.80	+51.5%	COMMON	55024U109
—	Powershares Etf Fd Tr II	32	$2,000	0.0%	$62.50	$62.50	—	COMMON	73937B506
—	Powershs Exch Trad Fd Tr	100	$2,000	0.0%	$20.00	$30.00	—	COMMON	73935X575
—	Powershs Exch Trad Fd Tr	500	$2,000	0.0%	$4.00	$5.60	—	COMMON	73935X500
—	Newcrest Mining Adr	122	$2,000	0.0%	$16.39	$8.20	—	COMMON	651191108
—	Hertz Global Hldgs Inc	150	$2,000	0.0%	$13.33	$26.67	—	COMMON	42805T105
—	Powershares DB Oil	100	$1,000	0.0%	$10.00	$30.00	—	COMMON	73936B507
—	Noble Corp Plc F	46	$1,000	0.0%	$21.74	$21.74	—	COMMON	G65431101
—	Metabolix, Inc. (new)	108	$1,000	0.0%	$9.26	$9.26	—	COMMON	591018882
MOS	Mosaic Co New	30	$1,000	0.0%	$33.33 *	$45.35	-50.4%	COMMON	61945C103
—	Id Systems Inc	100	$1,000	0.0%	$10.00	$10.00	—	COMMON	449489103
—	Atento S.A.	100	$1,000	0.0%	$10.00	$10.00	—	COMMON	L0427L105
—	Exco Resources Inc.	1,500	$1,000	0.0%	$0.67	$0.67	—	COMMON	269279402
BBD	Banco Bradesco New Adr	9	$1,000	0.0%	$111.11 *	$11.67	-36.2%	COMMON	059460303
—	Sprint Nextel	392	$1,000	0.0%	$2.55	$5.10	—	COMMON	852061506
—	WPX Energy Inc	110	$1,000	0.0%	$9.09	$9.09	—	COMMON	98212B103
GLW	Corning Inc.	67	$1,000	0.0%	$14.93 *	$14.27	+13.0%	COMMON	219350105
—	Veritiv Corporation	2	$1,000	0.0%	$500.00	—	—	COMMON	923454102
—	Proshs Ultrashort Lehman	6	$0	0.0%	$0.00	$166.67	—	COMMON	74347R297