Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Unilever Plc Adr New	252,087	$10.26M	6.3%	$40.70	$40.70	—	COMMON	904767704
VZ	Verizon Communications	187,089	$9.987M	6.1%	$53.38 *	$31.03	+6.7%	COMMON	92343V104
NVS	Novartis A G Spon Adr	133,202	$9.702M	5.9%	$72.84	$74.56	-2.3%	COMMON	66987V109
USB	U S Bancorp Del New	172,528	$8.863M	5.4%	$51.37 *	$22.55	+62.6%	COMMON	902973304
VOD	Vodafone Group PLC	350,529	$8.563M	5.2%	$24.43	$26.32	-7.2%	COMMON	92857W308
JNJ	Johnson & Johnson	73,981	$8.523M	5.2%	$115.21 *	$61.84	+45.2%	COMMON	478160104
ABT	Abbott Labs	212,573	$8.165M	5.0%	$38.41 *	$33.09	-1.4%	COMMON	002824100
GOOG	Alphabet, Inc. Class C	10,445	$8.062M	4.9%	$771.85 *	$31.24	+22.6%	COMMON	02079K107
MGA	Magna International	168,296	$7.304M	4.5%	$43.40 *	$29.90	+10.8%	COMMON	559222401
FDX	FDX Corp	38,298	$7.131M	4.3%	$186.20 *	$134.63	+19.5%	COMMON	31428X106
—	Whole Foods Market Inc.	210,858	$6.486M	4.0%	$30.76	$35.28	—	COMMON	966837106
—	Cerner Corp.	128,494	$6.087M	3.7%	$47.37	$69.32	—	COMMON	156782104
WFC	Wells Fargo & Co	104,176	$5.741M	3.5%	$55.11 *	$27.61	+55.4%	COMMON	949746101
CSCO	Cisco Systems Inc.	183,963	$5.559M	3.4%	$30.22 *	$15.66	+45.9%	COMMON	17275R102
—	Orbotech Ltd	151,577	$5.064M	3.1%	$33.41	$15.60	—	COMMON	M75253100
UA	Under Armour Inc Class C	163,285	$4.11M	2.5%	$25.17	$27.67	-9.0%	COMMON	904311206
PG	Procter & Gamble	37,816	$3.18M	1.9%	$84.09 *	$55.00	+19.9%	COMMON	742718109
FSLR	First Solar Inc	85,223	$2.735M	1.7%	$32.09	$53.00	-39.4%	COMMON	336433107
LNN	Lindsay Corporation	31,731	$2.367M	1.4%	$74.60 *	$66.98	+0.0%	COMMON	535555106
XOM	Exxon Mobil Corporation	25,650	$2.315M	1.4%	$90.25 *	$54.36	+10.9%	COMMON	30231G102
BDN	Brandywine Realty Trust	96,884	$1.6M	1.0%	$16.51	$14.29	—	COMMON	105368203
LLY	Eli Lilly	20,860	$1.534M	0.9%	$73.54 *	$63.17	+0.7%	COMMON	532457108
—	General Electric	47,968	$1.516M	0.9%	$31.60	$24.11	—	COMMON	369604103
—	Berkshire Hathaway Cl B	8,902	$1.451M	0.9%	$163.00	$119.15	—	COMMON	084670207
FFIV	F5 Networks Inc	8,938	$1.294M	0.8%	$144.78	$101.54	+42.5%	COMMON	315616102
—	Celgene Corp	11,132	$1.289M	0.8%	$115.79	$107.36	—	COMMON	151020104
T	A T & T Corp.	28,410	$1.208M	0.7%	$42.52 *	$11.53	+46.0%	COMMON	00206R102
AAPL	Apple Inc.	9,527	$1.103M	0.7%	$115.78 *	$23.25	+14.8%	COMMON	037833100
EMR	Emerson Electric	16,661	$929K	0.6%	$55.76 *	$36.56	+21.9%	COMMON	291011104
—	Walgreens Boots Alliance	9,963	$825K	0.5%	$82.81	$76.49	—	COMMON	931427108
DIS	Disney Walt Co Disney Com	7,535	$785K	0.5%	$104.18 *	$84.85	+14.9%	COMMON	254687106
IBM	International Business Ma	4,618	$767K	0.5%	$166.09 *	$107.87	-0.1%	COMMON	459200101
ADP	Automatic Data Processing	6,228	$640K	0.4%	$102.76 *	$49.86	+70.3%	COMMON	053015103
INTC	Intel Corp.	17,546	$636K	0.4%	$36.25 *	$17.80	+66.3%	COMMON	458140100
META	Facebook Inc Class A	5,211	$600K	0.4%	$115.14	$77.64	+47.2%	COMMON	30303M102
MSFT	Microsoft Corp.	9,379	$583K	0.4%	$62.16 *	$41.39	+35.1%	COMMON	594918104
PEP	Pepsico Inc.	5,401	$565K	0.3%	$104.61 *	$61.61	+29.3%	COMMON	713448108
BDX	Becton Dickinson	3,355	$555K	0.3%	$165.42 *	$84.71	+66.8%	COMMON	075887109
RVTY	Perkinelmer Inc	10,470	$546K	0.3%	$52.15 *	$48.94	+3.9%	COMMON	714046109
SYK	Stryker Corp	4,430	$531K	0.3%	$119.86 *	$68.72	+58.0%	COMMON	863667101
IPGP	IPG Photonics	5,154	$509K	0.3%	$98.76	$86.37	+14.3%	COMMON	44980X109
GPC	Genuine Parts	5,000	$478K	0.3%	$95.60 *	$54.12	+36.0%	COMMON	372460105
PFE	Pfizer Inc.	14,698	$477K	0.3%	$32.45 *	$16.85	+23.3%	COMMON	717081103
ABBV	Abbvie Inc	7,249	$454K	0.3%	$62.63 *	$28.19	+52.2%	COMMON	00287Y109
—	Smuckers, J.M.	3,510	$449K	0.3%	$127.92	$103.01	—	COMMON	832696207
ORCL	Oracle Systems Corp.	11,080	$426K	0.3%	$38.45 *	$34.14	-1.7%	COMMON	68389X105
NKE	Nike Inc.	8,295	$422K	0.3%	$50.87 *	$45.71	-1.0%	COMMON	654106103
UNP	Union Pacific	3,840	$398K	0.2%	$103.65 *	$75.37	+12.8%	COMMON	907818108
—	Patterson Co	9,320	$382K	0.2%	$40.99	$42.91	—	COMMON	703412106
ALLT	Allot Communications	76,558	$367K	0.2%	$4.79	$11.93	-59.8%	COMMON	M0854Q105
GOOGL	Alphabet, Inc. Class A	450	$357K	0.2%	$793.33 *	$32.81	+19.9%	COMMON	02079K305
KO	Coca Cola Company	7,703	$319K	0.2%	$41.41 *	$27.99	+11.7%	COMMON	191216100
V	Visa Inc Com Cl A	4,000	$312K	0.2%	$78.00 *	$59.88	+22.4%	COMMON	92826C839
MA	Mastercard Inc	2,844	$294K	0.2%	$103.38 *	$77.03	+27.2%	COMMON	57636Q104
—	Merck & Co.	4,957	$292K	0.2%	$58.91	$48.87	—	COMMON	589331107
TGT	Target Corp	3,877	$280K	0.2%	$72.22 *	$54.48	+1.8%	COMMON	87612E106
—	The Priceline Group	180	$264K	0.2%	$1466.67	$1169.35	—	COMMON	741503403
REGN	Regeneron Pharmaceuticls	660	$242K	0.1%	$366.67	$381.60	-4.3%	COMMON	75886F107
CVX	Chevron Corp Com	1,842	$217K	0.1%	$117.81 *	$70.27	+14.1%	COMMON	166764100
FRBKQ	Republic First Bancorp In	22,795	$190K	0.1%	$8.34	$2.90	+188.2%	COMMON	760416107
1741046D	STERIS Corp	2,565	$173K	0.1%	$67.45	$73.29	—	COMMON	G84720104
—	Royal Dutch Shell A Adrf	3,118	$170K	0.1%	$54.52	$63.09	—	COMMON	780259206
TJX	T J X Cos Inc	2,223	$167K	0.1%	$75.12 *	$22.06	+50.0%	COMMON	872540109
PGR	Progressive Corp Ohio	4,430	$157K	0.1%	$35.44 *	$18.18	+48.1%	COMMON	743315103
ALV	Autoliv	1,383	$156K	0.1%	$112.80 *	$68.54	-3.8%	COMMON	052800109
MBB	Ishares Tr Mbs ETF	1,450	$154K	0.1%	$106.21	$109.18	-2.6%	COMMON	464288588
AMZN	Amazon Com, Inc.	200	$150K	0.1%	$750.00 *	$15.58	+140.7%	COMMON	023135106
CNI	Canadian National Railway	2,200	$148K	0.1%	$67.27 *	$48.65	+17.5%	COMMON	136375102
—	Wells Fargo Pfd Ser V	5,776	$145K	0.1%	$25.10	$25.10	—	PREFERRED	94988U730
—	Charles Schwab Pfd	5,666	$143K	0.1%	$25.24	$25.24	—	PREFERRED	808513402
—	Du Pont De Nemours	1,800	$132K	0.1%	$73.33	$55.36	—	COMMON	263534109
AVA	Avista Corporation	3,312	$132K	0.1%	$39.86 *	$18.07	+52.9%	COMMON	05379B107
APD	Air Products & Chemicals	850	$122K	0.1%	$143.53 *	$62.18	+85.6%	COMMON	009158106
LQD	Ishares Iboxx Investment	1,026	$120K	0.1%	$116.96	$118.56	-1.2%	COMMON	464287242
DSI	Ishares MSCI KLD 400 Soci	1,460	$120K	0.1%	$82.19 *	$37.39	+10.2%	COMMON	464288570
HKHHF	Heineken Hldg New Ord	1,726	$120K	0.1%	$69.52 *	$48.68	+19.8%	COMMON	N39338194
—	Core Laboratories NV	1,000	$120K	0.1%	$120.00	$120.00	—	COMMON	N22717107
—	Owens & Minor Inc.	3,375	$119K	0.1%	$35.26	$33.78	—	COMMON	690730106
NSRGY	Nestle S A Sponsored ADR	1,615	$116K	0.1%	$71.83	$69.25	+3.6%	COMMON	641069406
CLOEF	Cloetta AB ORD	35,400	$112K	0.1%	$3.16	$3.16	—	COMMON	W2397U105
—	ETFS Gold Trust Etf	930	$104K	0.1%	$111.83	$103.23	—	COMMON	26922Y105
—	Duke Energy Corp	1,288	$100K	0.1%	$77.64	$70.45	—	COMMON	26441C105
BSV	Vanguard Bond Index Fund	1,229	$98,000	0.1%	$79.74	$80.15	-0.9%	COMMON	921937827
PEG	Public Serv. Enterprise	2,200	$97,000	0.1%	$44.09 *	$21.73	+48.5%	COMMON	744573106
BIIB	Biogen IDEC Inc	335	$95,000	0.1%	$283.58	$323.51	-12.3%	COMMON	09062X103
MELI	Mercadolibre Inc	602	$94,000	0.1%	$156.15	$111.65	+39.5%	COMMON	58733R102
GM	General Motors Corp.	2,550	$89,000	0.1%	$34.90 *	$24.20	+21.5%	COMMON	37045V100
HAIN	Hain Foods	2,250	$88,000	0.1%	$39.11	$52.96	-26.3%	COMMON	405217100
BMY	Bristol-Myers Squibb	1,442	$84,000	0.1%	$58.25 *	$42.10	+0.4%	COMMON	110122108
ES	Eversource Energy	1,413	$78,000	0.0%	$55.20 *	$36.21	+11.9%	COMMON	30040W108
HY	Hyster-Yale Mh Cl A	1,225	$78,000	0.0%	$63.67 *	$47.49	+5.9%	COMMON	449172105
ALL	Allstate Corp Com	1,024	$76,000	0.0%	$74.22 *	$57.46	+5.5%	COMMON	020002101
BRC	Brady Corp Cl A	2,000	$75,000	0.0%	$37.50 *	$24.80	+28.2%	COMMON	104674106
NFLX	Netflix Inc	600	$74,000	0.0%	$123.33 *	$10.62	+16.6%	COMMON	64110L106
PFF	Ishares Tr S&P US Pfd Stk	2,000	$74,000	0.0%	$37.00	$39.65	-6.2%	COMMON	464288687
PNC	PNC Financial Services Gr	600	$70,000	0.0%	$116.67 *	$47.51	+82.8%	COMMON	693475105
—	Activision Blizzard	1,900	$69,000	0.0%	$36.32	$37.67	—	COMMON	00507V109
UPS	United Parcel Service Inc	581	$67,000	0.0%	$115.32 *	$66.85	+22.5%	COMMON	911312106
KHC	Kraft Heinz Co.	744	$65,000	0.0%	$87.37 *	$50.06	+15.7%	COMMON	500754106
NSC	Norfolk Southern	568	$61,000	0.0%	$107.39 *	$80.23	+12.2%	COMMON	655844108
D	Dominion Resources	790	$61,000	0.0%	$77.22 *	$44.59	+15.9%	COMMON	25746U109
—	Discover Financial Servic	849	$61,000	0.0%	$71.85	$71.85	—	COMMON	254709108
—	Suffolk Bancorp	1,400	$60,000	0.0%	$42.86	$16.46	—	COMMON	864739107
IYH	Ishares Tr Dj US Hlthcar	412	$59,000	0.0%	$143.20 *	$29.70	-2.9%	COMMON	464287762
—	W P Carey & Co L L C	1,000	$59,000	0.0%	$59.00	$66.00	—	COMMON	92930Y107
WMB	Williams Companies Inc.	1,860	$58,000	0.0%	$31.18 *	$15.14	+27.1%	COMMON	969457100
PCAR	Paccar Inc.	902	$58,000	0.0%	$64.30 *	$22.99	+31.8%	COMMON	693718108
CMG	Chipotle Mexican Grill	150	$57,000	0.0%	$380.00 *	$13.11	-42.4%	COMMON	169656105
DVN	Devon Energy Corp New	1,211	$55,000	0.0%	$45.42 *	$37.86	-14.9%	COMMON	25179M103
—	Immunovaccine Inc	110,000	$55,000	0.0%	$0.50	$0.52	—	COMMON	45254B103
OXY	Occidental Petroleum	776	$55,000	0.0%	$70.88 *	$53.45	+4.0%	COMMON	674599105
MPLX	Mplx Lp Lp	1,557	$54,000	0.0%	$34.68	$39.18	—	COMMON	55336V100
JPM	J.P. Morgan Chase & Co	615	$53,000	0.0%	$86.18 *	$40.28	+68.3%	COMMON	46625H100
BP	BP Plc Adr	1,420	$53,000	0.0%	$37.32	$33.81	+10.6%	COMMON	055622104
—	Blackrock Inc Cl A	133	$51,000	0.0%	$383.46	$301.32	—	COMMON	09247X101
—	Alexion Pharmaceuticals I	409	$50,000	0.0%	$122.25	$180.25	—	COMMON	015351109
SBUX	Starbucks	900	$50,000	0.0%	$55.56 *	$45.58	+0.4%	COMMON	855244109
—	Suntrust Banks Inc	875	$48,000	0.0%	$54.86	$38.93	—	COMMON	867914103
EPD	Enterprise Prods Partners	1,733	$47,000	0.0%	$27.12	$27.12	—	COMMON	293792107
ETN	Eaton Corp PLC Com	700	$47,000	0.0%	$67.14 *	$50.67	+9.7%	COMMON	G29183103
TSCO	Tractor Supply Company	600	$45,000	0.0%	$75.00 *	$10.92	+20.6%	COMMON	892356106
SNN	Smith & Nephew Adr New	1,500	$45,000	0.0%	$30.00	$33.64	-10.6%	COMMON	83175M205
IXP	Ishares Tr S&P Global	770	$45,000	0.0%	$58.44	$61.79	-5.0%	COMMON	464287275
IYE	Ishares Tr Dj US Energy	1,092	$45,000	0.0%	$41.21	$36.93	+12.5%	COMMON	464287796
—	Build America Bond Portfo	1,475	$43,000	0.0%	$29.15	$29.15	—	COMMON	73937B407
—	Glycomimetics	7,000	$43,000	0.0%	$6.14	$7.10	—	COMMON	38000Q102
—	Magellan Midstream Ptnrs	560	$42,000	0.0%	$75.00	$54.75	—	COMMON	559080106
CMI	Cummins Inc	300	$41,000	0.0%	$136.67 *	$81.53	+32.4%	COMMON	231021106
TROW	T Rowe Price Group Inc	525	$40,000	0.0%	$76.19 *	$50.63	+6.8%	COMMON	74144T108
AZN	Astrazeneca PLC Spon ADR	1,446	$40,000	0.0%	$27.66	$33.89	—	COMMON	046353108
MMM	3M Company	220	$39,000	0.0%	$177.27 *	$105.71	+4.3%	COMMON	88579Y101
—	HSBC Hldgs Plc Perpetual	1,500	$39,000	0.0%	$26.00	$26.67	—	COMMON	404280703
—	Barclays Bk Plc Spon Adr	1,500	$38,000	0.0%	$25.33	$26.00	—	COMMON	06739H362
STKL	Sunopta Inc	5,202	$37,000	0.0%	$7.11 *	$7.49	-7.0%	COMMON	8676EP108
TEVA	Teva Pharm Inds Ltd Adrf	1,000	$36,000	0.0%	$36.00	$39.93	-9.2%	COMMON	881624209
F	Ford Motor Company	3,000	$36,000	0.0%	$12.00 *	$7.79	-3.7%	COMMON	345370860
CMCSA	Comcast Corp New Cl A	500	$35,000	0.0%	$70.00 *	$23.76	+17.1%	COMMON	20030N101
DVY	Ishares Select Dividend E	382	$34,000	0.0%	$89.01	$77.22	+14.7%	COMMON	464287168
BAX	Baxter Intern'l Inc.	750	$33,000	0.0%	$44.00 *	$32.47	+17.6%	COMMON	071813109
—	Kinder Morgan Inc	1,532	$32,000	0.0%	$20.89	$20.00	—	COMMON	49455P101
STT	State Street Corp	412	$32,000	0.0%	$77.67 *	$57.54	+3.7%	COMMON	857477103
PRLB	Proto Labs Inc	600	$31,000	0.0%	$51.67	$64.50	-20.4%	COMMON	743713109
—	Travelers Companies Inc.	248	$30,000	0.0%	$120.97	$88.71	—	COMMON	894190107
WAT	Waters Corp	225	$30,000	0.0%	$133.33	$95.76	+40.3%	COMMON	941848103
MCD	McDonald's Corp.	249	$30,000	0.0%	$120.48 *	$94.30	+4.3%	COMMON	580135101
TSLA	Tesla Motors Inc	135	$29,000	0.0%	$214.81 *	$15.36	-7.2%	COMMON	88160R101
—	Potash Corp of Saskatchew	1,533	$28,000	0.0%	$18.26	$32.88	—	COMMON	73755L107
TXN	Texas Instruments	368	$27,000	0.0%	$73.37 *	$53.79	+5.7%	COMMON	882508104
ILMN	Illumina Inc	200	$26,000	0.0%	$130.00 *	$142.06	-12.3%	COMMON	452327109
—	Anheuser Busch Cos. Inc.	250	$26,000	0.0%	$104.00	$125.33	—	COMMON	035229103
AEE	Ameren Corp (Hldg Co)	500	$26,000	0.0%	$52.00 *	$23.55	+72.0%	COMMON	023608102
—	Laboratory Corp Of Amer H	200	$26,000	0.0%	$130.00	$125.00	—	COMMON	50540R409
—	Goldman Sachs Pfd	1,000	$25,000	0.0%	$25.00	$25.24	—	PREFERRED	38144X500
—	PNC Financial Services 5.	1,000	$24,000	0.0%	$24.00	$24.00	—	COMMON	693475832
—	BB&T Corp Pfd	1,000	$24,000	0.0%	$24.00	$28.55	—	PREFERRED	054937404
—	WGL Holdings	310	$24,000	0.0%	$77.42	$45.58	—	COMMON	92924F106
VHT	Vanguard Health Care	180	$23,000	0.0%	$127.78	$122.82	+3.2%	COMMON	92204A504
DHR	Danaher Corp Del	298	$23,000	0.0%	$77.18 *	$54.91	+20.3%	COMMON	235851102
AMGN	Amgen Inc.	150	$22,000	0.0%	$146.67 *	$79.24	+40.7%	COMMON	031162100
OMF	OneMain Holdings	1,000	$22,000	0.0%	$22.00	$37.10	-40.3%	COMMON	68268W103
SLB	Schlumberger Ltd.	251	$21,000	0.0%	$83.67 *	$59.97	+8.1%	COMMON	806857108
—	Hyster-Yale Mh Cl B	325	$21,000	0.0%	$64.62	$61.54	—	COMMON	449172998
GIS	General Mills	334	$21,000	0.0%	$62.87 *	$44.87	-0.3%	COMMON	370334104
WY	Weyerhaeuser Co.	648	$19,000	0.0%	$29.32 *	$21.11	+0.5%	COMMON	962166104
HPE	Hewlett Packard Enterpris	800	$19,000	0.0%	$23.75 *	$6.50	+58.9%	COMMON	42824C109
—	Shire Plc	111	$19,000	0.0%	$171.17	$180.18	—	COMMON	82481R106
BIV	Vanguard Intermediate	229	$19,000	0.0%	$82.97	$84.90	-2.2%	COMMON	921937819
—	Nfj Dividend Interest Fd	1,500	$19,000	0.0%	$12.67	$15.33	—	COMMON	65337H109
ELD	Wisdomtree Emerging ETF	502	$18,000	0.0%	$35.86	$44.97	-20.5%	COMMON	97717X867
—	Marriott Intl Inc	222	$18,000	0.0%	$81.08	$67.57	—	COMMON	571900109
—	Foundation Medicine Inc,	1,000	$18,000	0.0%	$18.00	$18.00	—	COMMON	350465100
—	Glaxosmithkline Plc Adrf	467	$18,000	0.0%	$38.54	$45.20	—	COMMON	832378301
HUBB	Hubbell Inc	150	$18,000	0.0%	$120.00 *	$77.49	+24.8%	COMMON	443510607
TM	Toyota Corp	150	$18,000	0.0%	$120.00 *	$120.13	-2.4%	COMMON	892331307
EBAY	EBAY Inc	567	$17,000	0.0%	$29.98 *	$26.28	+0.5%	COMMON	278642103
—	Newell Brands	388	$17,000	0.0%	$43.81	$43.81	—	COMMON	651192106
—	Leucadia National Corp	710	$17,000	0.0%	$23.94	$15.65	—	COMMON	527288104
QCLN	First Tr Nasdaq Clean Edg	1,125	$17,000	0.0%	$15.11 *	$17.43	-11.6%	COMMON	33733E500
—	Powershares Vrdo Tax	666	$17,000	0.0%	$25.53	$25.53	—	COMMON	73936T433
PSA	Public Storage	73	$16,000	0.0%	$219.18 *	$174.22	-10.9%	COMMON	74460D109
—	Templeton Dragon Fund Inc	1,000	$16,000	0.0%	$16.00	$19.00	—	COMMON	88018T101
—	Stillwater Mining Corp	1,000	$16,000	0.0%	$16.00	$11.00	—	COMMON	86074Q102
—	Eaton Vance Tax Managed	1,500	$16,000	0.0%	$10.67	$11.33	—	COMMON	27828N102
EMN	Eastman Chemical	216	$16,000	0.0%	$74.07 *	$51.72	+8.0%	COMMON	277432100
—	Unilever N.V.	393	$16,000	0.0%	$40.71	$40.71	—	COMMON	904784501
IEX	IDEX Corp.	170	$15,000	0.0%	$88.24 *	$45.08	+78.7%	COMMON	45167R104
INTU	Intuit Inc.	124	$14,000	0.0%	$112.90 *	$104.73	+2.4%	COMMON	461202103
SMTGF	Sma Solar Tech Ord	475	$13,000	0.0%	$27.37	$27.88	-2.4%	COMMON	D7008K108
WVE	Wave Life Sciences	500	$13,000	0.0%	$26.00	$15.58	+67.9%	COMMON	Y95308105
—	SLM Corp. Pfd	500	$13,000	0.0%	$26.00	$22.00	—	PREFERRED	78442p601
CSX	CSX Corp	363	$13,000	0.0%	$35.81 *	$7.79	+35.9%	COMMON	126408103
—	Jp Morgan Exch Traded Nt	425	$13,000	0.0%	$30.59	$40.00	—	COMMON	46625H365
—	WP Glimcher Pfd Ser H	450	$12,000	0.0%	$26.67	$24.44	—	COMMON	379302508
—	BGC Partners Pfd	450	$12,000	0.0%	$26.67	$26.67	—	PREFERRED	05541t408
—	HSBC Hldgs Pfd	450	$12,000	0.0%	$26.67	$24.44	—	PREFERRED	404280802
—	Versum Materials Inc	425	$12,000	0.0%	$28.24	$28.24	—	COMMON	92532W103
SYNA	Synaptics. Inc.	200	$11,000	0.0%	$55.00 *	$57.83	-7.3%	COMMON	87157D109
LOW	Lowe's Cos.	155	$11,000	0.0%	$70.97 *	$61.72	-2.5%	COMMON	548661107
—	Fifth Street Finance Corp	2,000	$11,000	0.0%	$5.50	$10.33	—	COMMON	31678A103
SRPT	Sarepta Therapeutics	410	$11,000	0.0%	$26.83 *	$17.47	+57.0%	COMMON	803607100
IONS	Ionis Pharmaceuticals	200	$10,000	0.0%	$50.00 *	$39.57	+20.9%	COMMON	462222100
COP	Conocophillips	192	$10,000	0.0%	$52.08 *	$46.16	-18.0%	COMMON	20825C104
MDT	Medtronic Plc F	141	$10,000	0.0%	$70.92 *	$62.35	-8.8%	COMMON	G5960L103
AAL	American Airls Group Inc	209	$10,000	0.0%	$47.85 *	$42.05	+7.3%	COMMON	02376R102
—	Metlife Inc Floating Pfd	397	$9,000	0.0%	$22.67	$22.67	—	COMMON	59156R504
RHHBY	Roche Hldg Ltd Spon Adrf	328	$9,000	0.0%	$27.44 *	$28.74	-0.7%	COMMON	771195104
RYAAY	Ryanair Hldgs Plc	111	$9,000	0.0%	$81.08 *	$78.72	+5.8%	COMMON	783513203
—	Suntrust Banks I Floating	364	$9,000	0.0%	$24.73	$24.73	—	COMMON	867914509
—	Viacom Inc Cl B New	249	$9,000	0.0%	$36.14	$36.14	—	COMMON	92553P201
CAJPY	Canon Inc Adr Japan	300	$8,000	0.0%	$26.67 *	$33.27	-15.4%	COMMON	138006309
FISV	Fiserv Inc.	75	$8,000	0.0%	$106.67 *	$34.23	+55.2%	COMMON	337738108
—	Silver Wheaton Corp	400	$8,000	0.0%	$20.00	$20.00	—	COMMON	828336107
FTV	Fortive Corporation	147	$8,000	0.0%	$54.42 *	$31.57	+3.3%	COMMON	34959J108
RMD	Resmed Inc	125	$8,000	0.0%	$64.00 *	$45.37	+24.1%	COMMON	761152107
—	HP Inc.	500	$7,000	0.0%	$14.00	$24.95	—	COMMON	428236103
—	American Intern'l Group	100	$7,000	0.0%	$70.00	$47.50	—	COMMON	026874107
—	Bank Of America Dep Shs	330	$7,000	0.0%	$21.21	$21.21	—	COMMON	060505583
—	ABB AG ORD CHF	350	$7,000	0.0%	$20.00	$21.66	—	COMMON	00256X991
—	Tronox Ltd Class A	700	$7,000	0.0%	$10.00	$20.00	—	COMMON	Q9235V101
—	Goldman Sachs Gr Floating	285	$6,000	0.0%	$21.05	$21.05	—	COMMON	38144G804
—	Kellogg Co.	79	$6,000	0.0%	$75.95 *	$38.95	+28.5%	COMMON	487836108
—	Ameriprise Financial, Inc	47	$5,000	0.0%	$106.38	$93.13	—	COMMON	031897101
—	Johnson Controls	125	$5,000	0.0%	$40.00	$49.47	—	COMMON	478366107
EFA	Ishares Tr Msci Eafe Fd	80	$5,000	0.0%	$62.50 *	$57.54	+0.3%	COMMON	464287465
MET	Metlife Inc	96	$5,000	0.0%	$52.08 *	$29.57	+19.7%	COMMON	59156R108
COST	Costco Wholesale	31	$5,000	0.0%	$161.29 *	$99.76	+36.6%	COMMON	22160K105
—	Fs Investment Corp	500	$5,000	0.0%	$10.00	$9.53	—	COMMON	302635107
—	Honeywell Inc.	45	$5,000	0.0%	$111.11	$96.96	—	COMMON	438506107
—	Santander Fin Floating Pf	165	$4,000	0.0%	$24.24	$24.24	—	COMMON	80281R888
AFL	AFLAC Inc.	62	$4,000	0.0%	$64.52 *	$22.70	+24.3%	COMMON	001055102
—	Morgan Stanley Floating P	181	$4,000	0.0%	$22.10	$22.10	—	COMMON	61747S504
—	Meridian Bioscience, Inc.	200	$4,000	0.0%	$20.00	$22.50	—	COMMON	589584101
NVO	Novo Nordisk A/S ADR	100	$4,000	0.0%	$40.00 *	$44.67	-19.7%	COMMON	670100205
MZTI	Lancaster Colony	30	$4,000	0.0%	$133.33 *	$90.72	+55.9%	COMMON	513847103
UAA	Under Armour Inc	126	$4,000	0.0%	$31.75 *	$39.94	-27.3%	COMMON	904311107
—	Stericycle Inc	56	$4,000	0.0%	$71.43	$125.00	—	COMMON	858912108
ULBI	Ultralife Batteries Inc	700	$3,000	0.0%	$4.29 *	$3.90	+26.9%	COMMON	903899102
VFC	VF Corp	60	$3,000	0.0%	$50.00	$57.74	-13.0%	COMMON	918204108
—	TrustCo Bank Corp	354	$3,000	0.0%	$8.47	$5.65	—	COMMON	898349105
VIAV	Viavi	400	$3,000	0.0%	$7.50 *	$6.06	+34.9%	COMMON	925550105
—	Sprint Nextel	392	$3,000	0.0%	$7.65	$5.10	—	COMMON	852061506
—	Rowan Co.	140	$3,000	0.0%	$21.43	$35.71	—	COMMON	779382100
LITE	Lumentum Holdings	80	$3,000	0.0%	$37.50 *	$17.80	+117.1%	COMMON	55024U109
—	WPX Energy Inc	110	$2,000	0.0%	$18.18	$9.09	—	COMMON	98212B103
—	Apache Corp	37	$2,000	0.0%	$54.05	$62.28	—	COMMON	037411105
—	U S Bancorp Floating Pfd	115	$2,000	0.0%	$17.39	$17.39	—	COMMON	902973155
—	CPFL Energia SA CPL	157	$2,000	0.0%	$12.74	$19.68	—	COMMON	126153105
GLW	Corning Inc.	67	$2,000	0.0%	$29.85 *	$14.27	+33.8%	COMMON	219350105
TRMB	Trimble Navigation Ltd	75	$2,000	0.0%	$26.67 *	$28.20	+6.9%	COMMON	896239100
—	Powershs Exch Trad Fd Tr	500	$2,000	0.0%	$4.00	$5.60	—	COMMON	73935X500
—	Sandridge Permian Trust	650	$2,000	0.0%	$3.08	$14.74	—	COMMON	714265105
—	I L G Inc	120	$2,000	0.0%	$16.67	$16.67	—	COMMON	44967H101
—	Immunogen Inc.	1,000	$2,000	0.0%	$2.00	$17.00	—	COMMON	45253H101
—	Powershs Exch Trad Fd Tr	100	$2,000	0.0%	$20.00	$30.00	—	COMMON	73935X575
—	Hydrogenics Corp	233	$1,000	0.0%	$4.29	$14.26	—	COMMON	448882100
—	Powershares DB Oil	100	$1,000	0.0%	$10.00	$30.00	—	COMMON	73936B507
—	Id Systems Inc	100	$1,000	0.0%	$10.00	$10.00	—	COMMON	449489103
MOS	Mosaic Co New	31	$1,000	0.0%	$32.26 *	$44.63	-43.6%	COMMON	61945C103
ADNT	Adient Plc	12	$1,000	0.0%	$83.33 *	$50.50	+13.2%	COMMON	G0084W101