PRENTISS SMITH & CO INC Activity Q4 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$8,360,972	-6.6%	53,682	-0.8%	6.16%	-8.3%
CSCO	Sell	CISCO SYS INC	$7,706,173	+2.8%	143,344	-1.0%	5.68%	+1.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$7,379,249	+8.0%	55,967	-0.9%	5.44%	+6.1%
TNC	Buy	TENNANT CO	$6,201,017	+14.7%	83,628	+25.5%	4.57%	+12.7%
HSY	New	HERSHEY CO	$6,042,616	–	30,201	–	4.45%	–
APD	Sell	AIR PRODS & CHEMS INC	$5,991,643	-7.4%	21,142	-2.1%	4.42%	-9.0%
BDX	Sell	BECTON DICKINSON & CO	$5,715,064	-3.9%	22,106	-1.9%	4.21%	-5.6%
ALC	Buy	ALCON AG	$5,595,943	+13.6%	72,618	+21.1%	4.12%	+11.6%
NVS	Sell	NOVARTIS AGsponsored adr	$5,299,980	+0.1%	52,032	-0.9%	3.91%	-1.7%
A	Buy	AGILENT TECHNOLOGIES INC	$4,810,049	+11.5%	43,016	+19.9%	3.55%	+9.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$4,472,788	+11.4%	5,435	-2.7%	3.30%	+9.4%
PG	Buy	PROCTER AND GAMBLE CO	$4,158,760	-3.2%	28,512	+0.7%	3.07%	-4.9%
	New	ON HLDG AGnamen akt a	$4,060,357	–	145,951	–	2.99%	–
ABT	Buy	ABBOTT LABS	$4,048,427	-9.9%	41,801	+1.5%	2.98%	-11.4%
CRM	Sell	SALESFORCE INC	$3,613,134	-6.2%	17,818	-2.3%	2.66%	-7.9%
MSM	Sell	MSC INDL DIRECT INCcl a	$3,347,209	-39.4%	34,103	-41.2%	2.47%	-40.5%
SCHW	Sell	SCHWAB CHARLES CORP	$3,338,195	-5.0%	60,805	-1.9%	2.46%	-6.7%
MSFT	Sell	MICROSOFT CORP	$3,109,822	-8.3%	9,849	-1.1%	2.29%	-9.9%
UL	Sell	UNILEVER PLCspon adr new	$3,066,704	-6.7%	62,079	-1.5%	2.26%	-8.3%
EME	Sell	EMCOR GROUP INC	$2,573,280	-19.7%	12,231	-29.5%	1.90%	-21.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,373,283	+2.9%	6,775	+0.2%	1.75%	+1.1%
DHR	Sell	DANAHER CORPORATION	$2,135,149	+3.1%	8,606	-0.2%	1.57%	+1.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,396,077	+34.1%	3,251	+39.2%	1.03%	+31.8%
XYL	New	XYLEM INC	$1,371,913	–	15,071	–	1.01%	–
AAPL	Buy	APPLE INC	$1,344,683	+8.1%	7,854	+22.5%	0.99%	+6.2%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$1,284,572	-6.4%	11,285	-6.4%	0.95%	-8.1%
AGR	Sell	AVANGRID INC	$1,242,220	-20.3%	41,174	-0.4%	0.92%	-21.6%
TMUS	Sell	T-MOBILE US INC	$1,214,794	-4.8%	8,674	-5.6%	0.90%	-6.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$992,393	+8.1%	4,125	-1.2%	0.73%	+6.4%
V	Buy	VISA INC	$962,132	-2.7%	4,183	+0.5%	0.71%	-4.4%
LNN	Sell	LINDSAY CORP	$945,323	-6.3%	8,033	-5.0%	0.70%	-7.9%
ACI	Sell	ALBERTSONS COS INC	$900,968	-5.2%	39,603	-9.1%	0.66%	-6.9%
ABBV	Sell	ABBVIE INC	$845,916	+6.2%	5,675	-4.0%	0.62%	+4.5%
PEP	Buy	PEPSICO INC	$783,660	-7.0%	4,625	+1.6%	0.58%	-8.5%
FISV	New	FISERV INC	$736,725	–	6,522	–	0.54%	–
SUSA	Buy	ISHARES TRmsci usa esg slc	$688,951	-3.8%	7,658	+0.1%	0.51%	-5.4%
PYPL	Sell	PAYPAL HLDGS INC	$658,844	-13.0%	11,270	-0.7%	0.49%	-14.4%
AMZN	Sell	AMAZON COM INC	$633,820	-12.0%	4,986	-9.7%	0.47%	-13.5%
PFE	Sell	PFIZER INC	$591,181	-10.9%	17,823	-1.5%	0.44%	-12.4%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$528,469	-11.4%	9,663	-0.5%	0.39%	-12.9%
MRK	Sell	MERCK & CO INC	$384,930	-18.0%	3,739	-8.1%	0.28%	-19.3%
TIP	New	ISHARES TRtips bd etf	$377,022	–	3,635	–	0.28%	–
UNP	Sell	UNION PAC CORP	$372,439	-71.6%	1,829	-71.5%	0.28%	-72.1%
KO	Sell	COCA COLA CO	$372,883	-10.0%	6,661	-3.1%	0.28%	-11.6%
	Sell	GENERAL ELECTRIC CO	$370,895	-14.0%	3,355	-14.6%	0.27%	-15.7%
GIS	Buy	GENERAL MLS INC	$342,922	-6.7%	5,359	+11.9%	0.25%	-8.3%
DIS	Buy	DISNEY WALT CO	$298,264	-6.3%	3,680	+3.2%	0.22%	-7.9%
T	Sell	AT&T INC	$272,042	-21.4%	18,112	-16.6%	0.20%	-22.7%
JPM	Sell	JPMORGAN CHASE & CO	$271,042	-4.7%	1,869	-4.4%	0.20%	-6.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$221,976	-11.2%	6,849	+1.9%	0.16%	-12.8%
MTD	New	METTLER TOLEDO INTERNATIONAL	$216,074	–	195	–	0.16%	–
RGNX	New	REGENXBIO INC	$185,010	–	11,240	–	0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,020	–	-0.18%	–
F	Exit	FORD MTR CO DEL	$0	–	-468,073	–	-5.31%	–

Q2 2023

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$8,953,473	–	54,093	–	6.72%	–
CSCO	New	CISCO SYS INC	$7,493,866	–	144,837	–	5.62%	–
F	New	FORD MTR CO DEL	$7,081,944	–	468,073	–	5.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,835,047	–	56,502	–	5.13%	–
APD	New	AIR PRODS & CHEMS INC	$6,467,452	–	21,592	–	4.85%	–
BDX	New	BECTON DICKINSON & CO	$5,947,617	–	22,528	–	4.46%	–
MSM	New	MSC INDL DIRECT INCcl a	$5,522,810	–	57,964	–	4.14%	–
TNC	New	TENNANT CO	$5,405,739	–	66,647	–	4.06%	–
NVS	New	NOVARTIS AGsponsored adr	$5,296,968	–	52,492	–	3.97%	–
ALC	New	ALCON AG	$4,924,711	–	59,977	–	3.70%	–
GRC	New	GORMAN RUPP CO	$4,921,713	–	170,715	–	3.69%	–
ABT	New	ABBOTT LABS	$4,490,970	–	41,194	–	3.37%	–
A	New	AGILENT TECHNOLOGIES INC	$4,315,532	–	35,888	–	3.24%	–
PG	New	PROCTER AND GAMBLE CO	$4,296,822	–	28,317	–	3.22%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,015,202	–	5,588	–	3.01%	–
CRM	New	SALESFORCE INC	$3,853,171	–	18,239	–	2.89%	–
SCHW	New	SCHWAB CHARLES CORP	$3,514,557	–	62,007	–	2.64%	–
MSFT	New	MICROSOFT CORP	$3,392,459	–	9,962	–	2.54%	–
UL	New	UNILEVER PLCspon adr new	$3,286,069	–	63,036	–	2.46%	–
EME	New	EMCOR GROUP INC	$3,204,640	–	17,343	–	2.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,306,183	–	6,763	–	1.73%	–
DHR	New	DANAHER CORPORATION	$2,070,240	–	8,626	–	1.55%	–
AGR	New	AVANGRID INC	$1,557,993	–	41,348	–	1.17%	–
XOM	New	EXXON MOBIL CORP	$1,447,553	–	13,497	–	1.09%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$1,372,414	–	12,062	–	1.03%	–
UNP	New	UNION PAC CORP	$1,312,433	–	6,414	–	0.98%	–
TMUS	New	T-MOBILE US INC	$1,276,491	–	9,190	–	0.96%	–
AAPL	New	APPLE INC	$1,244,124	–	6,414	–	0.93%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,041,179	–	2,336	–	0.78%	–
LNN	New	LINDSAY CORP	$1,009,258	–	8,457	–	0.76%	–
V	New	VISA INC	$988,392	–	4,162	–	0.74%	–
ACI	New	ALBERTSONS COS INC	$950,326	–	43,553	–	0.71%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$917,623	–	4,175	–	0.69%	–
GPC	New	GENUINE PARTS CO	$846,150	–	5,000	–	0.64%	–
PEP	New	PEPSICO INC	$842,751	–	4,550	–	0.63%	–
ABBV	New	ABBVIE INC	$796,254	–	5,910	–	0.60%	–
PYPL	New	PAYPAL HLDGS INC	$757,586	–	11,353	–	0.57%	–
AMZN	New	AMAZON COM INC	$719,978	–	5,523	–	0.54%	–
SUSA	New	ISHARES TRmsci usa esg slc	$716,399	–	7,651	–	0.54%	–
PFE	New	PFIZER INC	$663,605	–	18,092	–	0.50%	–
MA	New	MASTERCARD INCORPORATEDcl a	$631,247	–	1,605	–	0.47%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$596,680	–	9,710	–	0.45%	–
FB	New	META PLATFORMS INCcl a	$525,173	–	1,830	–	0.39%	–
MRK	New	MERCK & CO INC	$469,291	–	4,067	–	0.35%	–
PGR	New	PROGRESSIVE CORP	$453,897	–	3,429	–	0.34%	–
	New	GENERAL ELECTRIC CO	$431,491	–	3,928	–	0.32%	–
KO	New	COCA COLA CO	$414,133	–	6,877	–	0.31%	–
INTC	New	INTEL CORP	$413,619	–	12,369	–	0.31%	–
WFC	New	WELLS FARGO CO NEW	$406,271	–	9,519	–	0.30%	–
GIS	New	GENERAL MLS INC	$367,393	–	4,790	–	0.28%	–
T	New	AT&T INC	$346,243	–	21,708	–	0.26%	–
DIS	New	DISNEY WALT CO	$318,283	–	3,565	–	0.24%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$288,917	–	10,141	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$284,481	–	1,956	–	0.21%	–
BKNG	New	BOOKING HOLDINGS INC	$270,033	–	100	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$250,066	–	6,724	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$241,794	–	2,020	–	0.18%	–
PKI	New	REVVITY INC	$239,124	–	2,013	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$231,224	–	1,728	–	0.17%	–
ALLT	New	ALLOT LTD	$46,992	–	14,871	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-14,000	–	-0.01%	–
IMV	Exit	IMV INC	$0	–	-43,474	–	-0.02%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-17,000	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,587	–	-0.19%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,013	–	-0.22%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,024	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,559	–	-0.22%	–
RGNX	Exit	REGENXBIO INC	$0	–	-9,584	–	-0.22%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,441	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-20,759	–	-0.28%	–
INTC	Exit	INTEL CORP	$0	–	-12,369	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,565	–	-0.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,067	–	-0.31%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,824	–	-0.33%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,544	–	-0.34%	–
KO	Exit	COCA COLA CO	$0	–	-6,877	–	-0.34%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-3,429	–	-0.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,200	–	-0.36%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,154	–	-0.37%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,458	–	-0.42%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-9,328	–	-0.43%	–
ALC	Exit	ALCON AG	$0	–	-9,056	–	-0.47%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-7,330	–	-0.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,380	–	-0.54%	–
V	Exit	VISA INC	$0	–	-4,162	–	-0.66%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,000	–	-0.66%	–
PFE	Exit	PFIZER INC	$0	–	-17,152	–	-0.67%	–
PEP	Exit	PEPSICO INC	$0	–	-4,625	–	-0.67%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,855	–	-0.72%	–
ALLT	Exit	ALLOT LTD	$0	–	-209,180	–	-0.73%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,291	–	-0.73%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,280	–	-0.75%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,175	–	-0.84%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-46,593	–	-1.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,127	–	-1.10%	–
AAPL	Exit	APPLE INC	$0	–	-10,414	–	-1.28%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-8,719	–	-1.37%	–
AGR	Exit	AVANGRID INC	$0	–	-42,512	–	-1.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,778	–	-1.61%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-7,610	–	-1.75%	–
HNST	Exit	HONEST CO INC	$0	–	-562,077	–	-1.75%	–
EME	Exit	EMCOR GROUP INC	$0	–	-17,678	–	-1.82%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-119,017	–	-2.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,933	–	-2.06%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-26,382	–	-2.07%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-20,769	–	-2.24%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-31,826	–	-2.44%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-64,741	–	-2.52%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-31,183	–	-2.91%	–
CSCO	Exit	CISCO SYS INC	$0	–	-88,011	–	-3.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-28,242	–	-3.17%	–
ABM	Exit	ABM INDS INC	$0	–	-93,347	–	-3.17%	–
TNC	Exit	TENNANT CO	$0	–	-66,963	–	-3.37%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-5,899	–	-3.61%	–
ABT	Exit	ABBOTT LABS	$0	–	-42,123	–	-3.62%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-53,951	–	-3.65%	–
CRM	Exit	SALESFORCE INC	$0	–	-29,784	–	-3.81%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-19,311	–	-3.83%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-21,867	–	-4.52%	–
F	Exit	FORD MTR CO DEL	$0	–	-476,638	–	-4.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-54,921	–	-7.98%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-98,329	–	-8.40%	–

Q3 2022

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INCcap stk cl c	$9,454,000	-12.5%	98,329	+1889.7%	8.40%	+0.8%
JNJ	Sell	JOHNSON & JOHNSON	$8,972,000	-8.0%	54,921	-0.0%	7.98%	+6.0%
F	Sell	FORD MTR CO DEL	$5,338,000	+0.1%	476,638	-0.6%	4.75%	+15.3%
APD	Sell	AIR PRODS & CHEMS INC	$5,089,000	-3.6%	21,867	-0.4%	4.52%	+11.1%
BDX	Sell	BECTON DICKINSON & CO	$4,303,000	-10.2%	19,311	-0.7%	3.83%	+3.5%
CRM	Sell	SALESFORCE INC	$4,284,000	-13.2%	29,784	-0.4%	3.81%	+0.1%
NVS	Sell	NOVARTIS AGsponsored adr	$4,101,000	-10.4%	53,951	-0.4%	3.65%	+3.3%
ABT	Sell	ABBOTT LABS	$4,076,000	-11.4%	42,123	-0.5%	3.62%	+2.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$4,064,000	+13.7%	5,899	-2.4%	3.61%	+31.0%
TNC	Sell	TENNANT CO	$3,787,000	-5.0%	66,963	-0.5%	3.37%	+9.5%
ABM	Sell	ABM INDS INC	$3,569,000	-12.2%	93,347	-0.3%	3.17%	+1.2%
TROW	Sell	PRICE T ROWE GROUP INC	$3,275,000	-7.7%	31,183	-0.1%	2.91%	+6.4%
UL	Sell	UNILEVER PLCspon adr new	$2,838,000	-5.0%	64,741	-0.6%	2.52%	+9.5%
PYPL	Sell	PAYPAL HLDGS INC	$2,739,000	+22.4%	31,826	-0.6%	2.44%	+41.1%
A	Sell	AGILENT TECHNOLOGIES INC	$2,524,000	+1.7%	20,769	-0.6%	2.24%	+17.1%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,330,000	-9.9%	26,382	-0.6%	2.07%	+3.8%
VIAC	Sell	PARAMOUNT GLOBAL	$2,266,000	-23.3%	119,017	-0.6%	2.02%	-11.6%
EME	Sell	EMCOR GROUP INC	$2,041,000	+10.2%	17,678	-1.7%	1.82%	+27.0%
HNST	Sell	HONEST CO INC	$1,967,000	+19.1%	562,077	-0.6%	1.75%	+37.3%
DHR	Sell	DANAHER CORPORATION	$1,966,000	-47.7%	7,610	-48.7%	1.75%	-39.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,810,000	-5.7%	6,778	-3.6%	1.61%	+8.7%
AGR	Sell	AVANGRID INC	$1,773,000	-42.8%	42,512	-36.7%	1.58%	-34.1%
INSP	Sell	INSPIRE MED SYS INC	$1,546,000	-3.9%	8,719	-1.0%	1.37%	+10.7%
ACI	New	ALBERTSONS COS INC	$1,158,000	–	46,593	–	1.03%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$944,000	+5.1%	4,175	-2.3%	0.84%	+21.1%
ALLT	Sell	ALLOT LTD	$820,000	-20.5%	209,180	-0.8%	0.73%	-8.3%
ALC	Sell	ALCON AG	$527,000	-17.3%	9,056	-0.7%	0.47%	-4.5%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$479,000	-17.7%	9,328	-2.0%	0.43%	-5.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$402,000	-12.2%	4,200	+1900.0%	0.36%	+1.1%
WFC	Sell	WELLS FARGO CO NEW	$384,000	+2.4%	9,544	-0.2%	0.34%	+18.0%
RGNX	Sell	REGENXBIO INC	$253,000	+5.4%	9,584	-1.3%	0.22%	+21.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$249,000	-25.2%	6,559	-0.0%	0.22%	-14.0%
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,798	–	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,885	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,600	–	-0.17%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-6,460	–	-0.45%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-10,435	–	-0.81%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-10,445	–	-1.18%	–
G	Exit	GENPACT LIMITED	$0	–	-89,651	–	-2.93%	–

Q2 2022

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$10,810,000	–	4,942	–	8.34%	–
JNJ	New	JOHNSON & JOHNSON	$9,751,000	–	54,933	–	7.52%	–
F	New	FORD MTR CO DEL	$5,334,000	–	479,279	–	4.12%	–
APD	New	AIR PRODS & CHEMS INC	$5,279,000	–	21,954	–	4.07%	–
CRM	New	SALESFORCE INC	$4,934,000	–	29,898	–	3.81%	–
BDX	New	BECTON DICKINSON & CO	$4,793,000	–	19,440	–	3.70%	–
ABT	New	ABBOTT LABS	$4,601,000	–	42,344	–	3.55%	–
NVS	New	NOVARTIS AGsponsored adr	$4,577,000	–	54,147	–	3.53%	–
ABM	New	ABM INDS INC	$4,065,000	–	93,625	–	3.14%	–
PG	New	PROCTER AND GAMBLE CO	$4,061,000	–	28,242	–	3.13%	–
TNC	New	TENNANT CO	$3,986,000	–	67,276	–	3.08%	–
G	New	GENPACT LIMITED	$3,798,000	–	89,651	–	2.93%	–
DHR	New	DANAHER CORPORATION	$3,761,000	–	14,835	–	2.90%	–
CSCO	New	CISCO SYS INC	$3,753,000	–	88,011	–	2.90%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,575,000	–	6,047	–	2.76%	–
TROW	New	PRICE T ROWE GROUP INC	$3,548,000	–	31,229	–	2.74%	–
AGR	New	AVANGRID INC	$3,098,000	–	67,183	–	2.39%	–
UL	New	UNILEVER PLCspon adr new	$2,986,000	–	65,154	–	2.30%	–
VIAC	New	PARAMOUNT GLOBAL	$2,956,000	–	119,756	–	2.28%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,587,000	–	26,543	–	2.00%	–
MSFT	New	MICROSOFT CORP	$2,551,000	–	9,933	–	1.97%	–
A	New	AGILENT TECHNOLOGIES INC	$2,483,000	–	20,902	–	1.92%	–
PYPL	New	PAYPAL HLDGS INC	$2,237,000	–	32,032	–	1.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,919,000	–	7,028	–	1.48%	–
EME	New	EMCOR GROUP INC	$1,852,000	–	17,989	–	1.43%	–
HNST	New	HONEST CO INC	$1,652,000	–	565,610	–	1.27%	–
INSP	New	INSPIRE MED SYS INC	$1,608,000	–	8,804	–	1.24%	–
ADI	New	ANALOG DEVICES INC	$1,526,000	–	10,445	–	1.18%	–
AAPL	New	APPLE INC	$1,424,000	–	10,414	–	1.10%	–
XOM	New	EXXON MOBIL CORP	$1,210,000	–	14,127	–	0.93%	–
SSD	New	SIMPSON MFG INC	$1,050,000	–	10,435	–	0.81%	–
ALLT	New	ALLOT LTD	$1,031,000	–	210,800	–	0.80%	–
ABBV	New	ABBVIE INC	$962,000	–	6,280	–	0.74%	–
MA	New	MASTERCARD INCORPORATEDcl a	$901,000	–	2,855	–	0.70%	–
PFE	New	PFIZER INC	$899,000	–	17,152	–	0.69%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$898,000	–	4,275	–	0.69%	–
IVV	New	ISHARES TRcore s&p500 etf	$869,000	–	2,291	–	0.67%	–
V	New	VISA INC	$819,000	–	4,162	–	0.63%	–
PEP	New	PEPSICO INC	$771,000	–	4,625	–	0.60%	–
GPC	New	GENUINE PARTS CO	$665,000	–	5,000	–	0.51%	–
ALC	New	ALCON AG	$637,000	–	9,120	–	0.49%	–
SUSA	New	ISHARES TRmsci usa esg slc	$591,000	–	7,330	–	0.46%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$582,000	–	6,460	–	0.45%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$582,000	–	9,521	–	0.45%	–
AMZN	New	AMAZON COM INC	$571,000	–	5,380	–	0.44%	–
FB	New	META PLATFORMS INCcl a	$558,000	–	3,458	–	0.43%	–
INTC	New	INTEL CORP	$463,000	–	12,369	–	0.36%	–
UNP	New	UNION PAC CORP	$459,000	–	2,154	–	0.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$458,000	–	210	–	0.35%	–
T	New	AT&T INC	$435,000	–	20,759	–	0.34%	–
KO	New	COCA COLA CO	$433,000	–	6,877	–	0.33%	–
PGR	New	PROGRESSIVE CORP	$399,000	–	3,429	–	0.31%	–
WFC	New	WELLS FARGO CO NEW	$375,000	–	9,566	–	0.29%	–
MRK	New	MERCK & CO INC	$371,000	–	4,067	–	0.29%	–
GIS	New	GENERAL MLS INC	$364,000	–	4,824	–	0.28%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$358,000	–	9,441	–	0.28%	–
DIS	New	DISNEY WALT CO	$337,000	–	3,565	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$333,000	–	6,560	–	0.26%	–
PKI	New	PERKINELMER INC	$286,000	–	2,013	–	0.22%	–
	New	GENERAL ELECTRIC CO	$256,000	–	4,024	–	0.20%	–
RGNX	New	REGENXBIO INC	$240,000	–	9,709	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$226,000	–	1,600	–	0.17%	–
AMD	New	ADVANCED MICRO DEVICES INC	$221,000	–	2,885	–	0.17%	–
SJM	New	SMUCKER J M CO	$203,000	–	1,587	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$202,000	–	1,798	–	0.16%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$65,000	–	17,000	–	0.05%	–
IMV	New	IMV INC	$28,000	–	43,474	–	0.02%	–
GLYC	New	GLYCOMIMETICS INC	$8,000	–	14,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-14,000	–	-0.02%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-17,000	–	-0.03%	–
IMV	Exit	IMV INC	$0	–	-43,474	–	-0.04%	–
UGRO	Exit	URBAN-GRO INC	$0	–	-10,090	–	-0.07%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-6,474	–	-0.10%	–
XYL	Exit	XYLEM INC	$0	–	-2,094	–	-0.13%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-3,429	–	-0.16%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-131	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,147	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,973	–	-0.16%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,013	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,294	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,907	–	-0.20%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,622	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-8,043	–	-0.21%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,086	–	-0.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,154	–	-0.21%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,441	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,501	–	-0.22%	–
RGNX	Exit	REGENXBIO INC	$0	–	-10,989	–	-0.23%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,220	–	-0.26%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-5,531	–	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-212	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,565	–	-0.31%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,000	–	-0.31%	–
T	Exit	AT&T INC	$0	–	-22,579	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-12,369	–	-0.33%	–
PFE	Exit	PFIZER INC	$0	–	-15,652	–	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-4,625	–	-0.35%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,530	–	-0.36%	–
ALC	Exit	ALCON AG	$0	–	-9,242	–	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-252	–	-0.42%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,495	–	-0.46%	–
V	Exit	VISA INC	$0	–	-4,164	–	-0.47%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,299	–	-0.50%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,957	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,806	–	-0.59%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,458	–	-0.60%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-37,191	–	-0.75%	–
AAPL	Exit	APPLE INC	$0	–	-10,480	–	-0.75%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-10,790	–	-0.87%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,023	–	-0.97%	–
EME	Exit	EMCOR GROUP INC	$0	–	-17,779	–	-1.04%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-34,759	–	-1.07%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-21,615	–	-1.17%	–
USB	Exit	US BANCORP DEL	$0	–	-46,292	–	-1.40%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,096	–	-1.44%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-36,266	–	-1.60%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-20,817	–	-1.66%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-67,115	–	-1.85%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-80,024	–	-1.97%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-51,767	–	-1.99%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-29,860	–	-2.12%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-117,276	–	-2.35%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-56,720	–	-2.36%	–
MITK	Exit	MITEK SYS INC	$0	–	-256,950	–	-2.41%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-19,601	–	-2.44%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-59,389	–	-2.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-90,091	–	-2.49%	–
TNC	Exit	TENNANT CO	$0	–	-66,769	–	-2.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-42,662	–	-2.56%	–
HSY	Exit	HERSHEY CO	$0	–	-30,405	–	-2.61%	–
CERN	Exit	CERNER CORP	$0	–	-74,272	–	-2.66%	–
AGR	Exit	AVANGRID INC	$0	–	-118,166	–	-2.92%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-103,232	–	-3.04%	–
EBAY	Exit	EBAY INC.	$0	–	-86,573	–	-3.06%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-31,536	–	-3.15%	–
GIS	Exit	GENERAL MLS INC	$0	–	-111,691	–	-3.39%	–
F	Exit	FORD MTR CO DEL	$0	–	-487,008	–	-3.50%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-11,483	–	-3.53%	–
ALLT	Exit	ALLOT LTD	$0	–	-484,132	–	-3.65%	–
CRNC	Exit	CERENCE INC	$0	–	-76,034	–	-3.71%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-28,723	–	-3.95%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,963	–	-4.59%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,269	–	-5.78%	–

Q3 2021

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl c	$11,378,000	+6.2%	4,269	-0.1%	5.78%	+12.0%
JNJ	Sell	JOHNSON & JOHNSON	$9,038,000	-2.6%	55,963	-0.7%	4.59%	+2.6%
CRM	Buy	SALESFORCE COM INC	$7,790,000	+11.3%	28,723	+0.3%	3.95%	+17.4%
CRNC	Buy	CERENCE INC	$7,308,000	-9.7%	76,034	+0.2%	3.71%	-4.8%
ALLT	Buy	ALLOT LTD	$7,195,000	-18.6%	484,132	+8.6%	3.65%	-14.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$6,949,000	+8.3%	11,483	-0.1%	3.53%	+14.1%
F	Buy	FORD MTR CO DEL	$6,896,000	-3.6%	487,008	+1.2%	3.50%	+1.7%
GIS	Buy	GENERAL MLS INC	$6,681,000	-0.8%	111,691	+1.0%	3.39%	+4.5%
TROW	Sell	PRICE T ROWE GROUP INC	$6,203,000	-1.2%	31,536	-0.5%	3.15%	+4.1%
EBAY	Sell	EBAY INC.	$6,032,000	-0.8%	86,573	-0.1%	3.06%	+4.5%
XRAY	Buy	DENTSPLY SIRONA INC	$5,993,000	+41.1%	103,232	+53.7%	3.04%	+48.7%
AGR	Buy	AVANGRID INC	$5,743,000	-5.4%	118,166	+0.1%	2.92%	-0.3%
CERN	Buy	CERNER CORP	$5,238,000	-9.0%	74,272	+0.8%	2.66%	-4.1%
HSY	Sell	HERSHEY CO	$5,146,000	-28.3%	30,405	-26.2%	2.61%	-24.5%
ABT	Sell	ABBOTT LABS	$5,040,000	+0.6%	42,662	-1.3%	2.56%	+6.0%
TNC	Buy	TENNANT CO	$4,938,000	+13.4%	66,769	+22.5%	2.51%	+19.5%
CSCO	Buy	CISCO SYS INC	$4,904,000	+3.9%	90,091	+1.1%	2.49%	+9.5%
CHD	Buy	CHURCH & DWIGHT INC	$4,904,000	-0.3%	59,389	+2.9%	2.49%	+5.1%
BDX	Buy	BECTON DICKINSON & CO	$4,818,000	+40.1%	19,601	+38.6%	2.44%	+47.6%
MITK	Buy	MITEK SYS INC	$4,754,000	-3.4%	256,950	+0.5%	2.41%	+1.8%
NVS	Sell	NOVARTIS AGsponsored adr	$4,639,000	-10.6%	56,720	-0.3%	2.36%	-5.8%
VIAC	Buy	VIACOMCBS INCcl b	$4,634,000	-11.6%	117,276	+1.1%	2.35%	-6.9%
PG	Buy	PROCTER AND GAMBLE CO	$4,174,000	+5.2%	29,860	+1.5%	2.12%	+10.9%
CL	Buy	COLGATE PALMOLIVE CO	$3,913,000	-6.6%	51,767	+0.5%	1.99%	-1.6%
UNFI	Buy	UNITED NAT FOODS INC	$3,875,000	+32.9%	80,024	+1.5%	1.97%	+40.1%
UL	Buy	UNILEVER PLCspon adr new	$3,639,000	-6.8%	67,115	+0.5%	1.85%	-1.8%
A	Sell	AGILENT TECHNOLOGIES INC	$3,279,000	+6.4%	20,817	-0.1%	1.66%	+12.1%
PTON	Sell	PELOTON INTERACTIVE INC	$3,157,000	-45.4%	36,266	-22.2%	1.60%	-42.5%
MSFT	Sell	MICROSOFT CORP	$2,846,000	+2.2%	10,096	-1.8%	1.44%	+7.8%
USB	Sell	US BANCORP DEL	$2,752,000	+4.1%	46,292	-0.2%	1.40%	+9.7%
SSD	Buy	SIMPSON MFG INC	$2,312,000	+1.3%	21,615	+4.6%	1.17%	+6.7%
VRNS	Buy	VARONIS SYS INC	$2,115,000	+59.9%	34,759	+51.4%	1.07%	+68.6%
EME	Buy	EMCOR GROUP INC	$2,051,000	-5.1%	17,779	+1.3%	1.04%	0.0%
IPGP	New	IPG PHOTONICS CORP	$1,709,000	–	10,790	–	0.87%	–
AAPL	Buy	APPLE INC	$1,483,000	+500.4%	10,480	+482.2%	0.75%	+532.8%
SLP	Buy	SIMULATIONS PLUS INC	$1,469,000	-27.3%	37,191	+1.0%	0.75%	-23.3%
FB	Buy	FACEBOOK INCcl a	$1,174,000	-1.8%	3,458	+0.6%	0.60%	+3.7%
XOM	Buy	EXXON MOBIL CORP	$1,165,000	-5.8%	19,806	+1.0%	0.59%	-0.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,028,000	-2.6%	2,957	+2.3%	0.52%	+2.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$990,000	+57.6%	2,299	+57.5%	0.50%	+66.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$899,000	+6.4%	4,495	+5.6%	0.46%	+12.0%
AMZN	Buy	AMAZON COM INC	$828,000	-2.9%	252	+1.6%	0.42%	+2.2%
ALC	Sell	ALCON AG	$744,000	-13.8%	9,242	-24.7%	0.38%	-9.1%
PFE	Buy	PFIZER INC	$673,000	+17.5%	15,652	+7.0%	0.34%	+23.9%
T	Buy	AT&T INC	$610,000	-1.1%	22,579	+5.4%	0.31%	+4.4%
DIS	Sell	DISNEY WALT CO	$603,000	-4.3%	3,565	-0.6%	0.31%	+1.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$567,000	+10.1%	212	+0.5%	0.29%	+16.1%
SUSA	Sell	ISHARES TRmsci usa esg slc	$531,000	-13.7%	5,531	-14.1%	0.27%	-8.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$444,000	-15.7%	7,501	-4.8%	0.22%	-11.4%
	New	GENERAL ELECTRIC CO	$421,000	–	4,086	–	0.21%	–
KO	Buy	COCA COLA CO	$422,000	+13.4%	8,043	+17.0%	0.21%	+19.6%
APD	New	AIR PRODS & CHEMS INC	$415,000	–	1,622	–	0.21%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$404,000	+0.5%	2,907	+6.1%	0.20%	+5.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$394,000	+4.0%	7,294	+8.0%	0.20%	+9.3%
PKI	Sell	PERKINELMER INC	$349,000	-94.2%	2,013	-94.9%	0.18%	-93.9%
ACI	Sell	ALBERTSONS COS INC	$202,000	-50.9%	6,474	-69.0%	0.10%	-48.0%
UGRO	New	URBAN-GRO INC	$134,000	–	10,090	–	0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,587	–	-0.10%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-1,464	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-37,122	–	-0.24%	–
IDA	Exit	IDACORP INC	$0	–	-5,355	–	-0.25%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-57,252	–	-2.01%	–

Q2 2021

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$10,710,000	–	4,273	–	5.16%	–
JNJ	New	JOHNSON & JOHNSON	$9,283,000	–	56,348	–	4.47%	–
ALLT	New	ALLOT LTD	$8,840,000	–	445,887	–	4.26%	–
CRNC	New	CERENCE INC	$8,094,000	–	75,846	–	3.90%	–
HSY	New	HERSHEY CO	$7,181,000	–	41,226	–	3.46%	–
F	New	FORD MTR CO DEL	$7,150,000	–	481,152	–	3.44%	–
CRM	New	SALESFORCE COM INC	$6,996,000	–	28,641	–	3.37%	–
GIS	New	GENERAL MLS INC	$6,735,000	–	110,543	–	3.24%	–
REGN	New	REGENERON PHARMACEUTICALS	$6,419,000	–	11,493	–	3.09%	–
TROW	New	PRICE T ROWE GROUP INC	$6,277,000	–	31,706	–	3.02%	–
EBAY	New	EBAY INC.	$6,083,000	–	86,643	–	2.93%	–
AGR	New	AVANGRID INC	$6,069,000	–	118,006	–	2.92%	–
PKI	New	PERKINELMER INC	$6,060,000	–	39,248	–	2.92%	–
PTON	New	PELOTON INTERACTIVE INC	$5,783,000	–	46,630	–	2.78%	–
CERN	New	CERNER CORP	$5,757,000	–	73,652	–	2.77%	–
VIAC	New	VIACOMCBS INCcl b	$5,243,000	–	115,992	–	2.52%	–
NVS	New	NOVARTIS AGsponsored adr	$5,190,000	–	56,885	–	2.50%	–
ABT	New	ABBOTT LABS	$5,011,000	–	43,221	–	2.41%	–
MITK	New	MITEK SYS INC	$4,923,000	–	255,605	–	2.37%	–
CHD	New	CHURCH & DWIGHT INC	$4,917,000	–	57,696	–	2.37%	–
CSCO	New	CISCO SYS INC	$4,721,000	–	89,074	–	2.27%	–
TNC	New	TENNANT CO	$4,354,000	–	54,522	–	2.10%	–
XRAY	New	DENTSPLY SIRONA INC	$4,248,000	–	67,153	–	2.05%	–
CL	New	COLGATE PALMOLIVE CO	$4,190,000	–	51,506	–	2.02%	–
HY	New	HYSTER YALE MATLS HANDLING Icl a	$4,178,000	–	57,252	–	2.01%	–
PG	New	PROCTER AND GAMBLE CO	$3,969,000	–	29,416	–	1.91%	–
UL	New	UNILEVER PLCspon adr new	$3,906,000	–	66,774	–	1.88%	–
BDX	New	BECTON DICKINSON & CO	$3,440,000	–	14,145	–	1.66%	–
A	New	AGILENT TECHNOLOGIES INC	$3,081,000	–	20,846	–	1.48%	–
UNFI	New	UNITED NAT FOODS INC	$2,915,000	–	78,836	–	1.40%	–
MSFT	New	MICROSOFT CORP	$2,784,000	–	10,276	–	1.34%	–
USB	New	US BANCORP DEL	$2,643,000	–	46,392	–	1.27%	–
SSD	New	SIMPSON MFG INC	$2,282,000	–	20,664	–	1.10%	–
EME	New	EMCOR GROUP INC	$2,162,000	–	17,551	–	1.04%	–
SLP	New	SIMULATIONS PLUS INC	$2,021,000	–	36,805	–	0.97%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,952,000	–	7,023	–	0.94%	–
VRNS	New	VARONIS SYS INC	$1,323,000	–	22,964	–	0.64%	–
XOM	New	EXXON MOBIL CORP	$1,237,000	–	19,617	–	0.60%	–
FB	New	FACEBOOK INCcl a	$1,195,000	–	3,438	–	0.58%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,055,000	–	2,890	–	0.51%	–
V	New	VISA INC	$974,000	–	4,164	–	0.47%	–
ALC	New	ALCON AG	$863,000	–	12,279	–	0.42%	–
AMZN	New	AMAZON COM INC	$853,000	–	248	–	0.41%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$845,000	–	4,256	–	0.41%	–
ABBV	New	ABBVIE INC	$736,000	–	6,530	–	0.35%	–
INTC	New	INTEL CORP	$694,000	–	12,369	–	0.33%	–
PEP	New	PEPSICO INC	$685,000	–	4,625	–	0.33%	–
GPC	New	GENUINE PARTS CO	$632,000	–	5,000	–	0.30%	–
DIS	New	DISNEY WALT CO	$630,000	–	3,585	–	0.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$628,000	–	1,460	–	0.30%	–
T	New	AT&T INC	$617,000	–	21,431	–	0.30%	–
SUSA	New	ISHARES TRmsci usa esg slc	$615,000	–	6,439	–	0.30%	–
PFE	New	PFIZER INC	$573,000	–	14,630	–	0.28%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$527,000	–	7,881	–	0.25%	–
IDA	New	IDACORP INC	$522,000	–	5,355	–	0.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$515,000	–	211	–	0.25%	–
WFC	New	WELLS FARGO CO NEW	$508,000	–	11,220	–	0.24%	–
GE	New	GENERAL ELECTRIC CO	$500,000	–	37,122	–	0.24%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$497,000	–	9,441	–	0.24%	–
UNP	New	UNION PAC CORP	$474,000	–	2,154	–	0.23%	–
RGNX	New	REGENXBIO INC	$427,000	–	10,989	–	0.21%	–
ACI	New	ALBERTSONS COS INC	$411,000	–	20,895	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$402,000	–	2,740	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$379,000	–	6,756	–	0.18%	–
KO	New	COCA COLA CO	$372,000	–	6,877	–	0.18%	–
PGR	New	PROGRESSIVE CORP	$337,000	–	3,429	–	0.16%	–
MRK	New	MERCK & CO INC	$323,000	–	4,147	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$307,000	–	1,973	–	0.15%	–
BKNG	New	BOOKING HOLDINGS INC	$287,000	–	131	–	0.14%	–
XYL	New	XYLEM INC	$251,000	–	2,094	–	0.12%	–
AAPL	New	APPLE INC	$247,000	–	1,800	–	0.12%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$237,000	–	1,464	–	0.11%	–
SJM	New	SMUCKER J M CO	$206,000	–	1,587	–	0.10%	–
IMV	New	IMV INC	$95,000	–	43,474	–	0.05%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$68,000	–	17,000	–	0.03%	–
GLYC	New	GLYCOMIMETICS INC	$32,000	–	14,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-17,000	–	-0.02%	–
IMV	Exit	IMV INC	$0	–	-23,474	–	-0.05%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-131	–	-0.12%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-4,863	–	-0.12%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-23,013	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-42,072	–	-0.14%	–
XYL	Exit	XYLEM INC	$0	–	-3,115	–	-0.14%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,641	–	-0.14%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-3,429	–	-0.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-221	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,660	–	-0.17%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,441	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-6,924	–	-0.18%	–
RGNX	Exit	REGENXBIO INC	$0	–	-12,401	–	-0.18%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,446	–	-0.21%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,197	–	-0.24%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,000	–	-0.25%	–
MRK	Exit	MERCK & CO. INC	$0	–	-5,801	–	-0.25%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,460	–	-0.26%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-3,362	–	-0.26%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,164	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,615	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-15,914	–	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-4,422	–	-0.32%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,457	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-216	–	-0.35%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,448	–	-0.35%	–
T	Exit	AT&T INC	$0	–	-24,675	–	-0.37%	–
ALC	Exit	ALCON AG	$0	–	-12,832	–	-0.38%	–
INTC	Exit	INTEL CORP	$0	–	-15,664	–	-0.42%	–
V	Exit	VISA INC	$0	–	-4,164	–	-0.43%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,370	–	-0.44%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,996	–	-0.44%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,580	–	-0.49%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,910	–	-0.51%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,827	–	-0.71%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,090	–	-0.79%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-136,438	–	-1.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,763	–	-1.18%	–
TNC	Exit	TENNANT CO	$0	–	-41,928	–	-1.32%	–
MITK	Exit	MITEK SYS INC	$0	–	-257,245	–	-1.71%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-174,400	–	-1.75%	–
USB	Exit	US BANCORP DEL	$0	–	-97,948	–	-1.83%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-35,504	–	-1.87%	–
CSCO	Exit	CISCO SYS INC	$0	–	-93,403	–	-1.92%	–
BRC	Exit	BRADY CORPcl a	$0	–	-100,212	–	-2.09%	–
CRNC	Exit	CERENCE INC	$0	–	-88,434	–	-2.25%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-7,732	–	-2.26%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-71,403	–	-2.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-32,549	–	-2.36%	–
ALLT	Exit	ALLOT LTD	$0	–	-602,531	–	-2.86%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-66,026	–	-2.99%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-45,226	–	-3.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-53,673	–	-3.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-24,658	–	-3.23%	–
HSY	Exit	HERSHEY CO	$0	–	-43,699	–	-3.26%	–
GIS	Exit	GENERAL MLS INC	$0	–	-106,782	–	-3.43%	–
PKI	Exit	PERKINELMER INC	$0	–	-52,960	–	-3.46%	–
CERN	Exit	CERNER CORP	$0	–	-92,446	–	-3.48%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-92,383	–	-3.72%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-155,131	–	-3.74%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-75,185	–	-3.89%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-73,915	–	-4.00%	–
IDA	Exit	IDACORP INC	$0	–	-96,640	–	-4.02%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,301	–	-4.06%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-88,702	–	-4.33%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-139,929	–	-4.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-59,724	–	-4.64%	–

Q3 2020

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$8,892,000	+2.1%	59,724	-3.5%	4.64%	-13.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$8,324,000	+6.6%	139,929	-1.2%	4.34%	-9.9%
CHD	Sell	CHURCH & DWIGHT INC	$8,312,000	+18.1%	88,702	-2.6%	4.33%	-0.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$7,790,000	-19.3%	5,301	-22.4%	4.06%	-31.9%
IDA	New	IDACORP INC	$7,722,000	–	96,640	–	4.02%	–
MDT	Sell	MEDTRONIC PLC	$7,681,000	+9.8%	73,915	-3.1%	4.00%	-7.2%
PTON	Sell	PELOTON INTERACTIVE INC	$7,461,000	+13.4%	75,185	-34.0%	3.89%	-4.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$7,176,000	+16.4%	155,131	-1.9%	3.74%	-1.7%
CL	Sell	COLGATE PALMOLIVE CO	$7,127,000	+3.8%	92,383	-1.4%	3.72%	-12.3%
CERN	Sell	CERNER CORP	$6,683,000	+2.7%	92,446	-2.6%	3.48%	-13.3%
PKI	Sell	PERKINELMER INC	$6,647,000	+25.4%	52,960	-2.0%	3.46%	+5.9%
GIS	New	GENERAL MLS INC	$6,586,000	–	106,782	–	3.43%	–
HSY	Buy	HERSHEY CO	$6,264,000	+11.4%	43,699	+0.7%	3.26%	-5.9%
CRM	Sell	SALESFORCE COM INC	$6,197,000	+31.5%	24,658	-2.0%	3.23%	+11.1%
ABT	Buy	ABBOTT LABS	$5,841,000	+23.8%	53,673	+4.0%	3.04%	+4.6%
TROW	Sell	PRICE T ROWE GROUP INC	$5,799,000	+1.3%	45,226	-2.4%	3.02%	-14.4%
NVS	Sell	NOVARTIS AGsponsored adr	$5,742,000	-3.4%	66,026	-3.0%	2.99%	-18.4%
ALLT	Sell	ALLOT LTD	$5,483,000	-13.6%	602,531	-0.5%	2.86%	-27.0%
PG	Buy	PROCTER AND GAMBLE CO	$4,524,000	+24.5%	32,549	+7.1%	2.36%	+5.1%
UL	Sell	UNILEVER PLCspon adr new	$4,404,000	+11.1%	71,403	-1.1%	2.30%	-6.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$4,328,000	-11.9%	7,732	-1.8%	2.26%	-25.5%
CRNC	Sell	CERENCE INC	$4,322,000	+18.3%	88,434	-1.1%	2.25%	0.0%
BRC	New	BRADY CORPcl a	$4,010,000	–	100,212	–	2.09%	–
CSCO	Sell	CISCO SYS INC	$3,679,000	-15.6%	93,403	-0.0%	1.92%	-28.6%
A	Sell	AGILENT TECHNOLOGIES INC	$3,584,000	+9.2%	35,504	-4.4%	1.87%	-7.8%
USB	Sell	US BANCORP DEL	$3,511,000	-3.8%	97,948	-1.2%	1.83%	-18.7%
DBX	Buy	DROPBOX INCcl a	$3,359,000	-10.3%	174,400	+1.4%	1.75%	-24.2%
MITK	Buy	MITEK SYS INC	$3,277,000	+35.4%	257,245	+2.1%	1.71%	+14.4%
TNC	Sell	TENNANT CO	$2,531,000	-9.6%	41,928	-2.6%	1.32%	-23.6%
MSFT	Sell	MICROSOFT CORP	$2,264,000	-4.7%	10,763	-7.8%	1.18%	-19.5%
UNFI	New	UNITED NAT FOODS INC	$2,029,000	–	136,438	–	1.06%	–
BDX	Buy	BECTON DICKINSON & CO	$1,356,000	+449.0%	5,827	+464.1%	0.71%	+365.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$984,000	+9.6%	2,910	-4.2%	0.51%	-7.4%
XOM	Buy	EXXON MOBIL CORP	$837,000	-12.5%	24,370	+13.8%	0.44%	-26.2%
ALC	Sell	ALCON AG	$731,000	-5.2%	12,832	-4.6%	0.38%	-20.0%
T	Buy	AT&T INC	$703,000	-4.1%	24,675	+1.7%	0.37%	-19.0%
ABBV	Buy	ABBVIE INC	$653,000	+33.5%	7,457	+49.8%	0.34%	+12.6%
PEP	Sell	PEPSICO INC	$613,000	0.0%	4,422	-4.7%	0.32%	-15.3%
PFE	Buy	PFIZER INC	$584,000	+70.8%	15,914	+51.9%	0.30%	+44.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$552,000	+9.1%	9,164	+6.5%	0.29%	-7.7%
SUSA	Sell	ISHARES TRmsci usa esg slc	$494,000	-2.4%	3,362	-11.1%	0.26%	-17.6%
MRK	Buy	MERCK & CO. INC	$481,000	+10.1%	5,801	+2.6%	0.25%	-7.0%
SJM	Sell	SMUCKER J M CO	$398,000	+5.3%	3,446	-3.6%	0.21%	-11.2%
RGNX	Buy	REGENXBIO INC	$341,000	-25.2%	12,401	+0.1%	0.18%	-36.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$339,000	-16.1%	9,441	-1.0%	0.18%	-28.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$324,000	+22.3%	221	+18.2%	0.17%	+3.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$324,000	+15.7%	2,660	+14.8%	0.17%	-2.3%
WFC	Sell	WELLS FARGO CO NEW	$274,000	-11.3%	11,641	-3.6%	0.14%	-25.1%
GE	Sell	GENERAL ELECTRIC CO	$262,000	-9.0%	42,072	-0.2%	0.14%	-23.0%
ZYME	New	ZYMEWORKS INC	$227,000	–	4,863	–	0.12%	–
BKNG	Sell	BOOKING HOLDINGS INC	$224,000	+4.2%	131	-3.0%	0.12%	-12.0%
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,678	–	-0.14%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-4,101	–	-0.24%	–

Q2 2020

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$9,658,000	–	6,832	–	5.96%	–
JNJ	New	JOHNSON & JOHNSON	$8,707,000	–	61,913	–	5.37%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,809,000	–	141,647	–	4.82%	–
CHD	New	CHURCH & DWIGHT INC	$7,038,000	–	91,043	–	4.34%	–
MDT	New	MEDTRONIC PLC	$6,994,000	–	76,274	–	4.32%	–
CL	New	COLGATE PALMOLIVE CO	$6,867,000	–	93,728	–	4.24%	–
PTON	New	PELOTON INTERACTIVE INC	$6,579,000	–	113,882	–	4.06%	–
CERN	New	CERNER CORP	$6,507,000	–	94,928	–	4.02%	–
ALLT	New	ALLOT LTD	$6,343,000	–	605,811	–	3.91%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,163,000	–	158,096	–	3.80%	–
NVS	New	NOVARTIS AGsponsored adr	$5,944,000	–	68,059	–	3.67%	–
TROW	New	PRICE T ROWE GROUP INC	$5,722,000	–	46,334	–	3.53%	–
HSY	New	HERSHEY CO	$5,625,000	–	43,394	–	3.47%	–
PKI	New	PERKINELMER INC	$5,302,000	–	54,055	–	3.27%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,911,000	–	7,874	–	3.03%	–
ABT	New	ABBOTT LABS	$4,720,000	–	51,624	–	2.91%	–
CRM	New	SALESFORCE COM INC	$4,712,000	–	25,152	–	2.91%	–
CSCO	New	CISCO SYS INC	$4,357,000	–	93,425	–	2.69%	–
UL	New	UNILEVER PLCspon adr new	$3,963,000	–	72,211	–	2.44%	–
DBX	New	DROPBOX INCcl a	$3,743,000	–	171,934	–	2.31%	–
CRNC	New	CERENCE INC	$3,652,000	–	89,424	–	2.25%	–
USB	New	US BANCORP DEL	$3,648,000	–	99,088	–	2.25%	–
PG	New	PROCTER AND GAMBLE CO	$3,635,000	–	30,400	–	2.24%	–
A	New	AGILENT TECHNOLOGIES INC	$3,283,000	–	37,153	–	2.03%	–
TNC	New	TENNANT CO	$2,799,000	–	43,048	–	1.73%	–
MITK	New	MITEK SYS INC	$2,420,000	–	251,849	–	1.49%	–
MSFT	New	MICROSOFT CORP	$2,376,000	–	11,676	–	1.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,266,000	–	7,090	–	0.78%	–
XOM	New	EXXON MOBIL CORP	$957,000	–	21,410	–	0.59%	–
INTC	New	INTEL CORP	$937,000	–	15,664	–	0.58%	–
MA	New	MASTERCARD INCORPORATEDcl a	$898,000	–	3,037	–	0.55%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$893,000	–	5,996	–	0.55%	–
FB	New	FACEBOOK INCcl a	$813,000	–	3,580	–	0.50%	–
V	New	VISA INC	$804,000	–	4,164	–	0.50%	–
ALC	New	ALCON AG	$771,000	–	13,456	–	0.48%	–
T	New	AT&T INC	$733,000	–	24,255	–	0.45%	–
PEP	New	PEPSICO INC	$613,000	–	4,638	–	0.38%	–
AMZN	New	AMAZON COM INC	$596,000	–	216	–	0.37%	–
UNP	New	UNION PAC CORP	$583,000	–	3,448	–	0.36%	–
DIS	New	DISNEY WALT CO	$515,000	–	4,615	–	0.32%	–
SUSA	New	ISHARES TRmsci usa esg slc	$506,000	–	3,780	–	0.31%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$506,000	–	8,604	–	0.31%	–
ABBV	New	ABBVIE INC	$489,000	–	4,977	–	0.30%	–
RGNX	New	REGENXBIO INC	$456,000	–	12,383	–	0.28%	–
IVV	New	ISHARES TRcore s&p500 etf	$452,000	–	1,460	–	0.28%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$449,000	–	4,197	–	0.28%	–
MRK	New	MERCK & CO. INC	$437,000	–	5,656	–	0.27%	–
GPC	New	GENUINE PARTS CO	$435,000	–	5,000	–	0.27%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$404,000	–	9,541	–	0.25%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$383,000	–	4,101	–	0.24%	–
SJM	New	SMUCKER J M CO	$378,000	–	3,575	–	0.23%	–
PFE	New	PFIZER INC	$342,000	–	10,474	–	0.21%	–
WFC	New	WELLS FARGO CO NEW	$309,000	–	12,081	–	0.19%	–
KO	New	COCA COLA CO	$309,000	–	6,924	–	0.19%	–
GE	New	GENERAL ELECTRIC CO	$288,000	–	42,172	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$280,000	–	2,318	–	0.17%	–
PGR	New	PROGRESSIVE CORP OHIO	$275,000	–	3,429	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$265,000	–	187	–	0.16%	–
BDX	New	BECTON DICKINSON & CO	$247,000	–	1,033	–	0.15%	–
UMPQ	New	UMPQUA HLDGS CORP	$245,000	–	23,013	–	0.15%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$221,000	–	2,678	–	0.14%	–
BKNG	New	BOOKING HOLDINGS INC	$215,000	–	135	–	0.13%	–
XYL	New	XYLEM INC	$202,000	–	3,115	–	0.12%	–
IMV	New	IMV INC	$73,000	–	23,474	–	0.04%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$41,000	–	17,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
IMV	Exit	IMV INC	$0	–	-23,474	–	-0.04%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-17,000	–	-0.05%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-17,000	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-165	–	-0.14%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-1,733	–	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,000	–	-0.15%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-165	–	-0.17%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-3,429	–	-0.18%	–
RGNX	Exit	REGENXBIO INC	$0	–	-7,606	–	-0.18%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,378	–	-0.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-207	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,518	–	-0.24%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,575	–	-0.26%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-24,883	–	-0.28%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-48,891	–	-0.29%	–
KO	Exit	COCA COLA CO	$0	–	-8,020	–	-0.29%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,216	–	-0.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,942	–	-0.30%	–
PFE	Exit	PFIZER INC	$0	–	-13,144	–	-0.32%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,000	–	-0.33%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-24,918	–	-0.34%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,541	–	-0.35%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,274	–	-0.36%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,325	–	-0.38%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,016	–	-0.41%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-14,646	–	-0.41%	–
PEP	Exit	PEPSICO INC	$0	–	-4,551	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-12,633	–	-0.44%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,730	–	-0.44%	–
V	Exit	VISA INC	$0	–	-4,164	–	-0.48%	–
CELG	Exit	CELGENE CORP	$0	–	-8,095	–	-0.54%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-2,977	–	-0.54%	–
ALC	Exit	ALCON INC	$0	–	-14,139	–	-0.55%	–
T	Exit	AT&T INC	$0	–	-23,310	–	-0.59%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,696	–	-0.62%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,175	–	-1.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,643	–	-1.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,030	–	-1.14%	–
MITK	Exit	MITEK SYS INC	$0	–	-212,380	–	-1.37%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-45,454	–	-1.43%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-215,241	–	-1.58%	–
CSCO	Exit	CISCO SYS INC	$0	–	-73,633	–	-2.44%	–
TNC	Exit	TENNANT CO	$0	–	-53,255	–	-2.52%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-31,620	–	-2.64%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-34,256	–	-2.75%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-58,479	–	-3.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-16,492	–	-3.07%	–
ALLT	Exit	ALLOT LTD	$0	–	-568,529	–	-3.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-75,047	–	-3.19%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-348,272	–	-3.54%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-25,943	–	-3.54%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-91,245	–	-3.55%	–
USB	Exit	US BANCORP DEL	$0	–	-97,015	–	-3.60%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-52,608	–	-3.83%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-69,603	–	-4.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-75,845	–	-4.25%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-28,628	–	-4.58%	–
CERN	Exit	CERNER CORP	$0	–	-103,140	–	-4.71%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-133,669	–	-5.38%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-62,908	–	-5.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-140,272	–	-5.68%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,930	–	-6.48%	–

Q3 2019

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl c	$9,667,000	+12.4%	7,930	-0.4%	6.48%	+15.4%
VZ	New	VERIZON COMMUNICATIONS INC	$8,467,000	–	140,272	–	5.68%	–
JNJ	Sell	JOHNSON & JOHNSON	$8,139,000	-7.6%	62,908	-0.5%	5.46%	-5.0%
UL	Buy	UNILEVER PLCspon adr new	$8,034,000	+74.0%	133,669	+79.4%	5.38%	+78.8%
CERN	Sell	CERNER CORP	$7,031,000	-7.3%	103,140	-0.3%	4.71%	-4.8%
ANET	Sell	ARISTA NETWORKS INC	$6,840,000	-8.1%	28,628	-0.2%	4.58%	-5.6%
ABT	Sell	ABBOTT LABS	$6,346,000	-0.8%	75,845	-0.3%	4.25%	+1.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$6,048,000	-5.2%	69,603	-0.4%	4.05%	-2.6%
MDT	Sell	MEDTRONIC PLC	$5,714,000	-29.9%	52,608	-37.1%	3.83%	-28.0%
USB	Sell	US BANCORP DEL	$5,369,000	+4.9%	97,015	-0.7%	3.60%	+7.8%
FSLR	Sell	FIRST SOLAR INC	$5,293,000	-11.9%	91,245	-0.3%	3.55%	-9.5%
PANW	Sell	PALO ALTO NETWORKS INC	$5,288,000	-0.2%	25,943	-0.2%	3.54%	+2.5%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$5,276,000	+42.3%	348,272	+34.5%	3.54%	+46.2%
GILD	Buy	GILEAD SCIENCES INC	$4,756,000	+47.0%	75,047	+56.7%	3.19%	+51.0%
ALLT	Buy	ALLOT LTD	$4,582,000	+13.1%	568,529	+1.1%	3.07%	+16.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$4,575,000	-11.0%	16,492	+0.4%	3.07%	-8.6%
A	Buy	AGILENT TECHNOLOGIES INC	$4,481,000	+2.7%	58,479	+0.1%	3.00%	+5.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,105,000	-37.5%	34,256	-46.1%	2.75%	-35.8%
PG	Sell	PROCTER & GAMBLE CO	$3,933,000	+13.3%	31,620	-0.1%	2.64%	+16.4%
TNC	Sell	TENNANT CO	$3,765,000	+15.2%	53,255	-0.3%	2.52%	+18.4%
CSCO	Buy	CISCO SYS INC	$3,638,000	-9.7%	73,633	+0.1%	2.44%	-7.2%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$2,363,000	-9.0%	215,241	-3.6%	1.58%	-6.5%
SPSC	Buy	SPS COMMERCE INC	$2,140,000	-7.9%	45,454	+99.9%	1.43%	-5.4%
MITK	Sell	MITEK SYS INC	$2,049,000	-3.3%	212,380	-0.3%	1.37%	-0.7%
T	Sell	AT&T INC	$882,000	+12.2%	23,310	-0.6%	0.59%	+15.2%
ALC	Sell	ALCON INC	$824,000	-6.7%	14,139	-0.6%	0.55%	-4.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$528,000	-91.7%	9,541	-91.8%	0.35%	-91.5%
DBX	Buy	DROPBOX INCcl a	$503,000	-4.9%	24,918	+18.1%	0.34%	-2.3%
PFE	Buy	PFIZER INC	$472,000	-17.0%	13,144	+0.0%	0.32%	-14.8%
UMPQ	Sell	UMPQUA HLDGS CORP	$410,000	-1.4%	24,883	-0.8%	0.28%	+1.5%
RGNX	Buy	REGENXBIO INC	$271,000	-30.2%	7,606	+0.7%	0.18%	-28.1%
SUSA	New	ISHARES TRmsci usa esg slc	$214,000	–	1,733	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$201,000	–	165	–	0.14%	–
GLYC	New	GLYCOMIMETICS INC	$73,000	–	17,000	–	0.05%	–
LNN	Exit	LINDSAY CORP	$0	–	-18,049	–	-0.97%	–
HUBB	Exit	HUBBELL INC	$0	–	-42,143	–	-3.58%	–

Q2 2019

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$8,804,000	–	63,208	–	5.74%	–
GOOG	New	ALPHABET INCcap stk cl c	$8,604,000	–	7,960	–	5.61%	–
MDT	New	MEDTRONIC PLC	$8,151,000	–	83,693	–	5.32%	–
CERN	New	CERNER CORP	$7,587,000	–	103,500	–	4.95%	–
ANET	New	ARISTA NETWORKS INC	$7,446,000	–	28,682	–	4.86%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,567,000	–	63,592	–	4.28%	–
ABT	New	ABBOTT LABS	$6,398,000	–	76,077	–	4.17%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,394,000	–	116,949	–	4.17%	–
NVS	New	NOVARTIS A Gsponsored adr	$6,380,000	–	69,867	–	4.16%	–
FSLR	New	FIRST SOLAR INC	$6,010,000	–	91,506	–	3.92%	–
HUBB	New	HUBBELL INC	$5,495,000	–	42,143	–	3.58%	–
PANW	New	PALO ALTO NETWORKS INC	$5,298,000	–	26,003	–	3.46%	–
REGN	New	REGENERON PHARMACEUTICALS	$5,143,000	–	16,430	–	3.36%	–
USB	New	US BANCORP DEL	$5,119,000	–	97,700	–	3.34%	–
UL	New	UNILEVER PLCspon adr new	$4,617,000	–	74,502	–	3.01%	–
A	New	AGILENT TECHNOLOGIES INC	$4,363,000	–	58,428	–	2.85%	–
ALLT	New	ALLOT LTD	$4,053,000	–	562,079	–	2.64%	–
CSCO	New	CISCO SYS INC	$4,027,000	–	73,578	–	2.63%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$3,707,000	–	258,902	–	2.42%	–
PG	New	PROCTER AND GAMBLE CO	$3,470,000	–	31,643	–	2.26%	–
TNC	New	TENNANT CO	$3,268,000	–	53,405	–	2.13%	–
GILD	New	GILEAD SCIENCES INC	$3,235,000	–	47,884	–	2.11%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$2,596,000	–	223,206	–	1.69%	–
SPSC	New	SPS COMMERCE INC	$2,324,000	–	22,735	–	1.52%	–
MITK	New	MITEK SYS INC	$2,118,000	–	213,050	–	1.38%	–
XOM	New	EXXON MOBIL CORP	$1,841,000	–	24,030	–	1.20%	–
MSFT	New	MICROSOFT CORP	$1,560,000	–	11,643	–	1.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,529,000	–	7,175	–	1.00%	–
LNN	New	LINDSAY CORP	$1,484,000	–	18,049	–	0.97%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$942,000	–	5,696	–	0.62%	–
ALC	New	ALCON INC	$883,000	–	14,230	–	0.58%	–
MA	New	MASTERCARD INCcl a	$788,000	–	2,977	–	0.51%	–
T	New	AT&T INC	$786,000	–	23,453	–	0.51%	–
CELG	New	CELGENE CORP	$748,000	–	8,095	–	0.49%	–
V	New	VISA INC	$723,000	–	4,164	–	0.47%	–
FB	New	FACEBOOK INCcl a	$720,000	–	3,730	–	0.47%	–
INTC	New	INTEL CORP	$605,000	–	12,633	–	0.40%	–
DIS	New	DISNEY WALT CO	$604,000	–	4,325	–	0.39%	–
PEP	New	PEPSICO INC	$597,000	–	4,551	–	0.39%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$589,000	–	14,646	–	0.38%	–
PFE	New	PFIZER INC	$569,000	–	13,139	–	0.37%	–
WFC	New	WELLS FARGO CO NEW	$569,000	–	12,016	–	0.37%	–
UNP	New	UNION PACIFIC CORP	$554,000	–	3,274	–	0.36%	–
DBX	New	DROPBOX INCcl a	$529,000	–	21,107	–	0.34%	–
GPC	New	GENUINE PARTS CO	$518,000	–	5,000	–	0.34%	–
GE	New	GENERAL ELECTRIC CO	$513,000	–	48,891	–	0.34%	–
MRK	New	MERCK & CO INC	$437,000	–	5,216	–	0.28%	–
ABBV	New	ABBVIE INC	$432,000	–	5,942	–	0.28%	–
UMPQ	New	UMPQUA HLDGS CORP	$416,000	–	25,083	–	0.27%	–
SJM	New	SMUCKER J M CO	$412,000	–	3,575	–	0.27%	–
KO	New	COCA COLA CO	$408,000	–	8,020	–	0.27%	–
AMZN	New	AMAZON COM INC	$392,000	–	207	–	0.26%	–
RGNX	New	REGENXBIO INC	$388,000	–	7,550	–	0.25%	–
BDX	New	BECTON DICKINSON & CO	$347,000	–	1,378	–	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$347,000	–	2,518	–	0.23%	–
PGR	New	PROGRESSIVE CORP OHIO	$274,000	–	3,429	–	0.18%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$225,000	–	165	–	0.15%	–
TJX	New	TJX COS INC NEW	$212,000	–	4,000	–	0.14%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$83,000	–	17,000	–	0.05%	–
IMV	New	IMV INC	$69,000	–	23,474	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
YTEN	Exit	YIELD10 BIOSCIENCE INC	$0	–	-2	–	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-12	–	0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-32	–	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-6	–	-0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-53	–	-0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-10	–	-0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-100	–	-0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-650	–	-0.00%	–
IDSY	Exit	I D SYSTEMS INC	$0	–	-100	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-25	–	-0.00%	–
HYGS	Exit	HYDROGENICS CORP NEW	$0	–	-218	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-150	–	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-109	–	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-30	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-96	–	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-200	–	-0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-39	–	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-354	–	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-140	–	-0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-100	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-125	–	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-79	–	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-40	–	-0.00%	–
KEY	Exit	KEYCORP NEW	$0	–	-136	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-100	–	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-250	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-250	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-37	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-61	–	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-35	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-50	–	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-400	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-150	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-100	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-124	–	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-80	–	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-80	–	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-79	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-90	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-62	–	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-54	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-103	–	-0.01%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-1,000	–	-0.01%	–
MGA	Exit	MAGNA INTL INC	$0	–	-180	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-46	–	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-99	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-100	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-221	–	-0.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-200	–	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-550	–	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-200	–	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-209	–	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-74	–	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-100	–	-0.01%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-200	–	-0.01%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-2,000	–	-0.01%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-200	–	-0.01%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-200	–	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-83	–	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-218	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-101	–	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-115	–	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-1,250	–	-0.01%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-642	–	-0.01%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-750	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-150	–	-0.01%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-1,574	–	-0.01%	–
VTR	Exit	VENTAS INC	$0	–	-220	–	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-101	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-85	–	-0.01%	–
M	Exit	MACYS INC	$0	–	-400	–	-0.01%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-250	–	-0.01%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-334	–	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-250	–	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-425	–	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-251	–	-0.01%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-502	–	-0.01%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-14,000	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-150	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-251	–	-0.01%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-300	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-200	–	-0.01%	–
PVI	Exit	INVESCO EXCHNG TRADED FD TRvrdo tax free	$0	–	-666	–	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-229	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-155	–	-0.01%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-1,500	–	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-150	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-70	–	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-250	–	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-274	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-467	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-94	–	-0.01%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-1,500	–	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-150	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-206	–	-0.01%	–
AABA	Exit	ALTABA INC	$0	–	-300	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-100	–	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-80	–	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-471	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-268	–	-0.01%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNIT	$0	–	-1,250	–	-0.01%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-1,000	–	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-150	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-512	–	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-351	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-413	–	-0.01%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-500	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-480	–	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-300	–	-0.02%	–
IEX	Exit	IDEX CORP	$0	–	-170	–	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-700	–	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-506	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,000	–	-0.02%	–
GEFB	Exit	GREIF INCcl b	$0	–	-500	–	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-907	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-720	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-260	–	-0.02%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-3,072	–	-0.02%	–
WPC	Exit	W P CAREY INC	$0	–	-500	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-2,800	–	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-500	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-150	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-248	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-828	–	-0.02%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-1,000	–	-0.02%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-2,757	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-200	–	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-613	–	-0.02%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-563	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-500	–	-0.02%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-1,000	–	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-500	–	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-560	–	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-515	–	-0.02%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-475	–	-0.02%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-1,500	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-497	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-300	–	-0.02%	–
BAB	Exit	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$0	–	-1,475	–	-0.02%	–
IXP	Exit	ISHARES TR	$0	–	-770	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-637	–	-0.03%	–
RGNX	Exit	REGENXBIO INC	$0	–	-670	–	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,860	–	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-684	–	-0.03%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-3,115	–	-0.03%	–
MPLX	Exit	MPLX LP	$0	–	-1,557	–	-0.03%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-515	–	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-600	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-260	–	-0.03%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-3,375	–	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,700	–	-0.03%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-670	–	-0.03%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-1,500	–	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-790	–	-0.03%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-875	–	-0.03%	–
PCAR	Exit	PACCAR INC	$0	–	-902	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-133	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,420	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,200	–	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-3,200	–	-0.04%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-625	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-261	–	-0.04%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-11,293	–	-0.04%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-1,460	–	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-503	–	-0.04%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-800	–	-0.04%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-2,000	–	-0.04%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-700	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-262	–	-0.04%	–
BRC	Exit	BRADY CORPcl a	$0	–	-2,000	–	-0.05%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-3,000	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,845	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,188	–	-0.05%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-1,229	–	-0.06%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-7,000	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-568	–	-0.06%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-930	–	-0.06%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-1,000	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,000	–	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-2,200	–	-0.07%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-722	–	-0.07%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,026	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,295	–	-0.07%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-17,000	–	-0.07%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-2,400	–	-0.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,366	–	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-385	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-850	–	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,100	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,178	–	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-2,333	–	-0.08%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,286	–	-0.08%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-1,450	–	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,100	–	-0.08%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,124	–	-0.09%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-2,473	–	-0.09%	–
SYK	Exit	STRYKER CORP	$0	–	-907	–	-0.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-155	–	-0.11%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-100	–	-0.11%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-165	–	-0.12%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-1,994	–	-0.12%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,864	–	-0.13%	–
PKI	Exit	PERKINELMER INC	$0	–	-2,299	–	-0.13%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,000	–	-0.13%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-3,429	–	-0.14%	–
IMV	Exit	IMV INC	$0	–	-44,374	–	-0.15%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,008	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,218	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,793	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-8,020	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-200	–	-0.23%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,704	–	-0.25%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,000	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,265	–	-0.28%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,074	–	-0.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,742	–	-0.31%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-47,996	–	-0.31%	–
PEP	Exit	PEPSICO INC	$0	–	-4,905	–	-0.31%	–
PFE	Exit	PFIZER INC	$0	–	-12,610	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-11,863	–	-0.32%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,525	–	-0.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,580	–	-0.34%	–
V	Exit	VISA INC	$0	–	-4,000	–	-0.34%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,326	–	-0.36%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-31,772	–	-0.38%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,977	–	-0.38%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-9,990	–	-0.40%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,636	–	-0.41%	–
CELG	Exit	CELGENE CORP	$0	–	-8,144	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-22,976	–	-0.44%	–
AAPL	Exit	APPLE INC	$0	–	-3,605	–	-0.46%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,676	–	-0.49%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-57,296	–	-0.51%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-7,492	–	-0.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,543	–	-0.75%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,411	–	-0.90%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,952	–	-1.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-33,042	–	-1.57%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-6,874	–	-1.58%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-47,285	–	-2.08%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-155,114	–	-2.40%	–
LNN	Exit	LINDSAY CORP	$0	–	-45,234	–	-2.58%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-83,423	–	-2.61%	–
CSCO	Exit	CISCO SYS INC	$0	–	-94,964	–	-2.63%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-56,412	–	-2.65%	–
STT	Exit	STATE STR CORP	$0	–	-59,488	–	-2.84%	–
FDX	Exit	FEDEX CORP	$0	–	-21,551	–	-2.96%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-109,714	–	-3.72%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-61,483	–	-4.09%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-73,851	–	-4.14%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-339,750	–	-4.20%	–
CERN	Exit	CERNER CORP	$0	–	-128,728	–	-4.72%	–
USB	Exit	US BANCORP DEL	$0	–	-158,203	–	-4.76%	–
ABT	Exit	ABBOTT LABS	$0	–	-116,642	–	-4.88%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-118,225	–	-4.91%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-36,422	–	-5.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-71,242	–	-5.61%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,372	–	-5.70%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-121,901	–	-5.99%	–

Q3 2018

			Value		Shares		↓ Weighting
NVS	Sell	NOVARTIS A Gsponsored adr	$10,503,000	+12.8%	121,901	-1.1%	5.99%	+6.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,992,000	+5.2%	8,372	-1.7%	5.70%	-1.0%
JNJ	Buy	JOHNSON & JOHNSON	$9,843,000	+17.9%	71,242	+3.5%	5.61%	+11.0%
ANET	Sell	ARISTA NETWORKS INC	$9,683,000	+2.4%	36,422	-0.8%	5.52%	-3.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$8,619,000	+18.8%	118,225	-2.2%	4.91%	+11.8%
ABT	Sell	ABBOTT LABS	$8,557,000	+19.3%	116,642	-0.8%	4.88%	+12.3%
USB	Sell	US BANCORP DEL	$8,355,000	+4.5%	158,203	-1.0%	4.76%	-1.6%
CERN	Sell	CERNER CORP	$8,291,000	+6.6%	128,728	-1.0%	4.72%	+0.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$7,373,000	-11.4%	339,750	-0.8%	4.20%	-16.6%
MDT	Sell	MEDTRONIC PLC	$7,265,000	+13.8%	73,851	-0.9%	4.14%	+7.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$7,178,000	+9.1%	61,483	-0.8%	4.09%	+2.7%
ORBK	Sell	ORBOTECH LTDord	$6,521,000	-4.6%	109,714	-0.8%	3.72%	-10.2%
FDX	Buy	FEDEX CORP	$5,189,000	+2206.2%	21,551	+2072.5%	2.96%	+2074.3%
STT	Buy	STATE STR CORP	$4,984,000	+2095.6%	59,488	+2341.0%	2.84%	+1973.7%
RBC	Sell	REGAL BELOIT CORP	$4,651,000	-0.1%	56,412	-0.9%	2.65%	-6.0%
CSCO	Sell	CISCO SYS INC	$4,620,000	+11.0%	94,964	-1.8%	2.63%	+4.5%
UL	Sell	UNILEVER PLCspon adr new	$4,586,000	-34.4%	83,423	-34.0%	2.61%	-38.2%
LNN	Sell	LINDSAY CORP	$4,534,000	+2.7%	45,234	-0.6%	2.58%	-3.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$4,207,000	-10.9%	155,114	-2.1%	2.40%	-16.1%
GILD	Buy	GILEAD SCIENCES INC	$3,651,000	+1672.3%	47,285	+1523.2%	2.08%	+1564.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,777,000	-29.2%	6,874	-39.5%	1.58%	-33.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,750,000	+4.0%	33,042	-2.4%	1.57%	-2.1%
XOM	Sell	EXXON MOBIL CORP	$2,121,000	-15.6%	24,952	-17.9%	1.21%	-20.6%
AMP	Buy	AMERIPRISE FINL INC	$1,106,000	+15700.0%	7,492	+15840.4%	0.63%	+15650.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$901,000	-12.2%	57,296	-5.8%	0.51%	-17.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$855,000	+6.6%	5,676	-5.0%	0.49%	+0.2%
T	Sell	AT&T INC	$772,000	-32.7%	22,976	-35.7%	0.44%	-36.6%
CELG	Sell	CELGENE CORP	$729,000	+7.8%	8,144	-4.4%	0.42%	+1.5%
WFC	Sell	WELLS FARGO CO NEW	$717,000	-8.2%	13,636	-3.3%	0.41%	-13.5%
A	Buy	AGILENT TECHNOLOGIES INC	$705,000	+1230.2%	9,990	+1075.3%	0.40%	+1156.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$663,000	+17.3%	2,977	+3.5%	0.38%	+10.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$633,000	+6.7%	4,326	-3.1%	0.36%	+0.6%
SJM	Buy	SMUCKER J M CO	$567,000	+0.9%	5,525	+5.7%	0.32%	-5.0%
PFE	Sell	PFIZER INC	$556,000	+0.7%	12,610	-17.2%	0.32%	-5.1%
GE	Buy	GENERAL ELECTRIC CO	$542,000	-15.4%	47,996	+1.9%	0.31%	-20.4%
UNP	Sell	UNION PAC CORP	$501,000	-29.0%	3,074	-38.3%	0.29%	-33.0%
KO	Sell	COCA COLA CO	$370,000	+1.9%	8,020	-3.2%	0.21%	-4.1%
MRK	Buy	MERCK & CO INC	$340,000	+37.1%	4,793	+17.1%	0.19%	+29.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$335,000	+8.4%	2,218	+0.3%	0.19%	+2.1%
IPGP	Buy	IPG PHOTONICS CORP	$313,000	-24.4%	2,008	+6.9%	0.18%	-29.1%
IMV	Buy	IMV INC	$264,000	+2300.0%	44,374	+1929.0%	0.15%	+2042.9%
TJX	Sell	TJX COS INC NEW	$224,000	+5.2%	2,000	-10.8%	0.13%	-0.8%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$224,000	-2.6%	2,864	-2.7%	0.13%	-7.9%
PKI	Sell	PERKINELMER INC	$224,000	-61.0%	2,299	-70.7%	0.13%	-63.2%
WFCPRL	Sell	WELLS FARGO CO NEWperp pfd cnv a	$213,000	-0.9%	165	-3.5%	0.12%	-6.9%
DWDP	Sell	DOWDUPONT INC	$159,000	-56.0%	2,473	-54.8%	0.09%	-58.4%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$156,000	+13.0%	1,124	+0.8%	0.09%	+6.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$150,000	-50.3%	1,100	-50.7%	0.08%	-53.6%
CVX	Sell	CHEVRON CORP NEW	$144,000	-83.9%	1,178	-83.4%	0.08%	-84.9%
IGSB	Buy	ISHARES TRsh tr crport etf	$124,000	0.0%	2,400	+100.0%	0.07%	-5.3%
SGOL	New	ETFS GOLD TR	$107,000	–	930	–	0.06%	–
ORCL	Sell	ORACLE CORP	$95,000	-98.2%	1,845	-98.5%	0.05%	-98.3%
DUK	Sell	DUKE ENERGY CORP NEW	$95,000	-62.2%	1,188	-62.5%	0.05%	-64.5%
HMC	New	HONDA MOTOR LTD	$90,000	–	3,000	–	0.05%	–
BP	Sell	BP PLCsponsored adr	$65,000	-27.0%	1,420	-27.3%	0.04%	-31.5%
D	Sell	DOMINION ENERGY INC	$56,000	-16.4%	790	-20.0%	0.03%	-22.0%
NKE	Buy	NIKE INCcl b	$42,000	+10.5%	497	+4.6%	0.02%	+4.3%
GRC	Sell	GORMAN RUPP CO	$37,000	-64.8%	1,000	-66.7%	0.02%	-67.2%
LH	New	LABORATORY CORP AMER HLDGS	$35,000	–	200	–	0.02%	–
OMF	New	ONEMAIN HLDGS INC	$34,000	–	1,000	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$32,000	–	248	–	0.02%	–
JPM	Sell	JPMORGAN CHASE & CO	$29,000	-95.0%	260	-95.3%	0.02%	-95.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$26,000	-94.6%	480	-95.0%	0.02%	-94.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$23,000	0.0%	80	-5.9%	0.01%	-7.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$22,000	-47.6%	150	-50.0%	0.01%	-48.0%
HUBB	New	HUBBELL INC	$20,000	–	150	–	0.01%	–
TSLA	New	TESLA INC	$19,000	–	70	–	0.01%	–
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$19,000	-51.3%	467	-51.7%	0.01%	-54.2%
AABA	New	ALTABA INC	$20,000	–	300	–	0.01%	–
WKHS	New	WORKHORSE GROUP INC	$15,000	–	14,000	–	0.01%	–
RMD	Sell	RESMED INC	$13,000	0.0%	115	-8.0%	0.01%	-12.5%
VTR	Sell	VENTAS INC	$12,000	-86.8%	220	-86.2%	0.01%	-87.3%
MKC	Sell	MCCORMICK & CO INC	$11,000	-21.4%	83	-33.1%	0.01%	-25.0%
CSX	Sell	CSX CORP	$8,000	-82.2%	103	-85.3%	0.01%	-81.5%
VIAV	New	VIAVI SOLUTIONS INC	$5,000	–	400	–	0.00%	–
LITE	New	LUMENTUM HLDGS INC	$5,000	–	80	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$5,000	–	61	–	0.00%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$4,000	-63.6%	125	-61.5%	0.00%	-71.4%
HYGS	Sell	HYDROGENICS CORP NEW	$2,000	0.0%	218	-6.4%	0.00%	0.0%
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$1,000	–	6	–	0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-6	–	0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-65	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-6	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-8	–	0.00%	–
ILG	Exit	ILG INC	$0	–	-40	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-66	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-233	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-87	–	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-131	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-130	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-132	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-160	–	-0.00%	–
CWB	Exit	SPDR SERIES TRUST	$0	–	-240	–	-0.01%	–
QCLN	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-1,125	–	-0.01%	–
EUM	Exit	PROSHARES TR	$0	–	-1,200	–	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-266	–	-0.02%	–
WGL	Exit	WGL HLDGS INC	$0	–	-310	–	-0.02%	–
	Exit	TRAVELERS COMPANIES INC	$0	–	-248	–	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-930	–	-0.03%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-664	–	-0.03%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-666	–	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-4,262	–	-0.07%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-3,582	–	-0.30%	–

Q2 2018

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INC	$9,499,000	–	8,514	–	5.75%	–
ANET	New	ARISTA NETWORKS INC	$9,452,000	–	36,707	–	5.72%	–
NVS	New	NOVARTIS A G	$9,312,000	–	123,274	–	5.64%	–
JNJ	New	JOHNSON & JOHNSON	$8,348,000	–	68,802	–	5.05%	–
VOD	New	VODAFONE GROUP PLC NEW	$8,325,000	–	342,444	–	5.04%	–
USB	New	US BANCORP DEL	$7,995,000	–	159,838	–	4.84%	–
CERN	New	CERNER CORP	$7,778,000	–	130,083	–	4.71%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,257,000	–	120,913	–	4.39%	–
ABT	New	ABBOTT LABS	$7,172,000	–	117,599	–	4.34%	–
UL	New	UNILEVER PLC	$6,991,000	–	126,471	–	4.23%	–
ORBK	New	ORBOTECH LTD	$6,836,000	–	110,609	–	4.14%	–
UPS	New	UNITED PARCEL SERVICE INC	$6,581,000	–	61,952	–	3.98%	–
MDT	New	MEDTRONIC PLC	$6,382,000	–	74,552	–	3.86%	–
ORCL	New	ORACLE CORP	$5,287,000	–	119,989	–	3.20%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$4,720,000	–	158,380	–	2.86%	–
RBC	New	REGAL BELOIT CORP	$4,657,000	–	56,926	–	2.82%	–
LNN	New	LINDSAY CORP	$4,413,000	–	45,499	–	2.67%	–
CSCO	New	CISCO SYS INC	$4,162,000	–	96,721	–	2.52%	–
REGN	New	REGENERON PHARMACEUTICALS	$3,922,000	–	11,368	–	2.38%	–
PG	New	PROCTER AND GAMBLE CO	$2,644,000	–	33,869	–	1.60%	–
XOM	New	EXXON MOBIL CORP	$2,514,000	–	30,391	–	1.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$1,383,000	–	7,411	–	0.84%	–
T	New	AT&T INC	$1,147,000	–	35,735	–	0.69%	–
MSFT	New	MICROSOFT CORP	$1,138,000	–	11,543	–	0.69%	–
BDN	New	BRANDYWINE RLTY TR	$1,026,000	–	60,805	–	0.62%	–
CVX	New	CHEVRON CORP NEW	$896,000	–	7,090	–	0.54%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$802,000	–	5,976	–	0.49%	–
WFC	New	WELLS FARGO CO NEW	$781,000	–	14,096	–	0.47%	–
UMPQ	New	UMPQUA HLDGS CORP	$718,000	–	31,772	–	0.44%	–
UNP	New	UNION PAC CORP	$706,000	–	4,986	–	0.43%	–
FB	New	FACEBOOK INC	$696,000	–	3,580	–	0.42%	–
CELG	New	CELGENE CORP	$676,000	–	8,518	–	0.41%	–
AAPL	New	APPLE INC	$667,000	–	3,605	–	0.40%	–
GE	New	GENERAL ELECTRIC CO	$641,000	–	47,090	–	0.39%	–
SWK	New	STANLEY BLACK & DECKER INC	$593,000	–	4,466	–	0.36%	–
INTC	New	INTEL CORP	$590,000	–	11,863	–	0.36%	–
PKI	New	PERKINELMER INC	$574,000	–	7,835	–	0.35%	–
JPM	New	JPMORGAN CHASE & CO	$575,000	–	5,521	–	0.35%	–
MA	New	MASTERCARD INCORPORATED	$565,000	–	2,877	–	0.34%	–
SJM	New	SMUCKER J M CO	$562,000	–	5,225	–	0.34%	–
PFE	New	PFIZER INC	$552,000	–	15,228	–	0.33%	–
PEP	New	PEPSICO INC	$534,000	–	4,905	–	0.32%	–
ABBV	New	ABBVIE INC	$532,000	–	5,742	–	0.32%	–
V	New	VISA INC	$530,000	–	4,000	–	0.32%	–
FMI	New	FOUNDATION MEDICINE INC	$490,000	–	3,582	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS INC	$480,000	–	9,538	–	0.29%	–
GPC	New	GENUINE PARTS CO	$459,000	–	5,000	–	0.28%	–
DIS	New	DISNEY WALT CO	$447,000	–	4,265	–	0.27%	–
IPGP	New	IPG PHOTONICS CORP	$414,000	–	1,878	–	0.25%	–
BDX	New	BECTON DICKINSON & CO	$408,000	–	1,704	–	0.25%	–
KO	New	COCA COLA CO	$363,000	–	8,284	–	0.22%	–
DWDP	New	DOWDUPONT INC	$361,000	–	5,470	–	0.22%	–
AMZN	New	AMAZON COM INC	$340,000	–	200	–	0.21%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$309,000	–	2,211	–	0.19%	–
PNC	New	PNC FINL SVCS GROUP INC	$302,000	–	2,232	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$251,000	–	3,171	–	0.15%	–
MRK	New	MERCK & CO INC	$248,000	–	4,093	–	0.15%	–
VCSH	New	VANGUARD SCOTTSDALE FDS	$230,000	–	2,944	–	0.14%	–
STT	New	STATE STR CORP	$227,000	–	2,437	–	0.14%	–
FDX	New	FEDEX CORP	$225,000	–	992	–	0.14%	–
WFCPRL	New	WELLS FARGO CO NEW	$215,000	–	171	–	0.13%	–
TJX	New	TJX COS INC NEW	$213,000	–	2,243	–	0.13%	–
GILD	New	GILEAD SCIENCES INC	$206,000	–	2,913	–	0.12%	–
PGR	New	PROGRESSIVE CORP OHIO	$203,000	–	3,429	–	0.12%	–
BKNG	New	BOOKING HLDGS INC	$203,000	–	100	–	0.12%	–
DHR	New	DANAHER CORP DEL	$197,000	–	1,994	–	0.12%	–
GOOGL	New	ALPHABET INC	$175,000	–	155	–	0.11%	–
SYK	New	STRYKER CORP	$153,000	–	907	–	0.09%	–
GLD	New	SPDR GOLD TRUST	$153,000	–	1,286	–	0.09%	–
MBB	New	ISHARES TR	$151,000	–	1,450	–	0.09%	–
RDSA	New	ROYAL DUTCH SHELL PLC	$145,000	–	2,100	–	0.09%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$138,000	–	1,115	–	0.08%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$133,000	–	17,000	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$132,000	–	850	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$129,000	–	2,333	–	0.08%	–
ALL	New	ALLSTATE CORP	$125,000	–	1,366	–	0.08%	–
IGSB	New	ISHARES TR	$124,000	–	1,200	–	0.08%	–
PPL	New	PPL CORP	$122,000	–	4,262	–	0.07%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$119,000	–	2,200	–	0.07%	–
LQD	New	ISHARES TR	$118,000	–	1,026	–	0.07%	–
BIIB	New	BIOGEN INC	$112,000	–	385	–	0.07%	–
GLYC	New	GLYCOMIMETICS INC	$113,000	–	7,000	–	0.07%	–
CMCSA	New	COMCAST CORP NEW	$108,000	–	3,295	–	0.06%	–
GRC	New	GORMAN RUPP CO	$105,000	–	3,000	–	0.06%	–
DSI	New	ISHARES TR	$101,000	–	1,000	–	0.06%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$95,000	–	722	–	0.06%	–
BSV	New	VANGUARD BD INDEX FD INC	$96,000	–	1,229	–	0.06%	–
VTR	New	VENTAS INC	$91,000	–	1,594	–	0.06%	–
BP	New	BP PLC	$89,000	–	1,952	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP	$86,000	–	568	–	0.05%	–
LLY	New	LILLY ELI & CO	$85,000	–	1,000	–	0.05%	–
TROW	New	PRICE T ROWE GROUP INC	$81,000	–	700	–	0.05%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD	$78,000	–	3,200	–	0.05%	–
BRC	New	BRADY CORP	$77,000	–	2,000	–	0.05%	–
PFF	New	ISHARES TR	$75,000	–	2,000	–	0.04%	–
TIP	New	ISHARES TR	$71,000	–	625	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TR	$71,000	–	262	–	0.04%	–
EMN	New	EASTMAN CHEM CO	$67,000	–	666	–	0.04%	–
D	New	DOMINION ENERGY INC	$67,000	–	988	–	0.04%	–
GM	New	GENERAL MTRS CO	$67,000	–	1,700	–	0.04%	–
BLK	New	BLACKROCK INC	$66,000	–	133	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$65,000	–	261	–	0.04%	–
CNI	New	CANADIAN NATL RY CO	$65,000	–	800	–	0.04%	–
CHL	New	CHINA MOBILE LIMITED	$65,000	–	1,460	–	0.04%	–
UTX	New	UNITED TECHNOLOGIES CORP	$63,000	–	503	–	0.04%	–
ALLT	New	ALLOT COMMUNICATIONS LTD	$61,000	–	11,293	–	0.04%	–
SBUX	New	STARBUCKS CORP	$59,000	–	1,200	–	0.04%	–
STI	New	SUNTRUST BKS INC	$58,000	–	875	–	0.04%	–
SNN	New	SMITH & NEPHEW PLC	$56,000	–	1,500	–	0.03%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$56,000	–	3,115	–	0.03%	–
PCAR	New	PACCAR INC	$56,000	–	902	–	0.03%	–
VCIT	New	VANGUARD SCOTTSDALE FDS	$56,000	–	670	–	0.03%	–
OMI	New	OWENS & MINOR INC NEW	$56,000	–	3,375	–	0.03%	–
AGG	New	ISHARES TR	$55,000	–	515	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$53,000	–	850	–	0.03%	–
MPLX	New	MPLX LP	$53,000	–	1,557	–	0.03%	–
MMM	New	3M CO	$51,000	–	260	–	0.03%	–
WMB	New	WILLIAMS COS INC DEL	$50,000	–	1,860	–	0.03%	–
RGNX	New	REGENXBIO INC	$48,000	–	670	–	0.03%	–
DFS	New	DISCOVER FINL SVCS	$48,000	–	684	–	0.03%	–
AEP	New	AMERICAN ELEC PWR INC	$46,000	–	664	–	0.03%	–
TSCO	New	TRACTOR SUPPLY CO	$46,000	–	600	–	0.03%	–
BAB	New	INVESCO EXCHNG TRADED FD TR	$44,000	–	1,475	–	0.03%	–
CSX	New	CSX CORP	$45,000	–	703	–	0.03%	–
EMR	New	EMERSON ELEC CO	$44,000	–	637	–	0.03%	–
ALV	New	AUTOLIV INC	$43,000	–	300	–	0.03%	–
SO	New	SOUTHERN CO	$43,000	–	930	–	0.03%	–
IXP	New	ISHARES TR	$42,000	–	770	–	0.02%	–
VTI	New	VANGUARD INDEX FDS	$42,000	–	300	–	0.02%	–
SHY	New	ISHARES TR	$40,000	–	475	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLC	$39,000	–	967	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$39,000	–	560	–	0.02%	–
BCSPRDCL	New	BARCLAYS BANK PLC	$40,000	–	1,500	–	0.02%	–
CMI	New	CUMMINS INC	$40,000	–	300	–	0.02%	–
NKE	New	NIKE INC	$38,000	–	475	–	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$38,000	–	515	–	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$36,000	–	828	–	0.02%	–
HY	New	HYSTER YALE MATLS HANDLING I	$36,000	–	563	–	0.02%	–
BAX	New	BAXTER INTL INC	$37,000	–	500	–	0.02%	–
GOLD	New	BARRICK GOLD CORP	$37,000	–	2,800	–	0.02%	–
SYY	New	SYSCO CORP	$34,000	–	500	–	0.02%	–
NAN	New	NUVEEN NEW YORK QLT MUN INC	$35,000	–	2,757	–	0.02%	–
EBAY	New	EBAY INC	$33,000	–	907	–	0.02%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$33,000	–	700	–	0.02%	–
F	New	FORD MTR CO DEL	$33,000	–	3,000	–	0.02%	–
NTR	New	NUTRIEN LTD	$33,000	–	613	–	0.02%	–
WPC	New	W P CAREY INC	$33,000	–	500	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$32,000	–	506	–	0.02%	–
AEE	New	AMEREN CORP	$30,000	–	500	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX F	$30,000	–	720	–	0.02%	–
	New	TRAVELERS COMPANIES INC	$30,000	–	248	–	0.02%	–
GEFB	New	GREIF INC	$29,000	–	500	–	0.02%	–
INOV	New	INOVALON HLDGS INC	$30,000	–	3,072	–	0.02%	–
KMB	New	KIMBERLY CLARK CORP	$28,000	–	266	–	0.02%	–
AMGN	New	AMGEN INC	$28,000	–	150	–	0.02%	–
WGL	New	WGL HLDGS INC	$28,000	–	310	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$24,000	–	413	–	0.02%	–
FSLR	New	FIRST SOLAR INC	$25,000	–	471	–	0.02%	–
IEX	New	IDEX CORP	$23,000	–	170	–	0.01%	–
IVV	New	ISHARES TR	$23,000	–	85	–	0.01%	–
EUM	New	PROSHARES TR	$23,000	–	1,200	–	0.01%	–
BKLN	New	INVESCO EXCHNG TRADED FD TR	$23,000	–	1,000	–	0.01%	–
GIS	New	GENERAL MLS INC	$23,000	–	512	–	0.01%	–
QCLN	New	FIRST TR EXCHANGE TRADED FD	$22,000	–	1,125	–	0.01%	–
VNQ	New	VANGUARD INDEX FDS	$22,000	–	268	–	0.01%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$22,000	–	351	–	0.01%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNIT	$21,000	–	1,250	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$20,000	–	206	–	0.01%	–
IYR	New	ISHARES TR	$20,000	–	250	–	0.01%	–
TM	New	TOYOTA MOTOR CORP	$19,000	–	150	–	0.01%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$19,000	–	1,500	–	0.01%	–
BIV	New	VANGUARD BD INDEX FD INC	$19,000	–	229	–	0.01%	–
HD	New	HOME DEPOT INC	$20,000	–	100	–	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$20,000	–	274	–	0.01%	–
WVE	New	WAVE LIFE SCIENCES LTD	$19,000	–	500	–	0.01%	–
IJH	New	ISHARES TR	$18,000	–	94	–	0.01%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$18,000	–	1,500	–	0.01%	–
SLB	New	SCHLUMBERGER LTD	$17,000	–	251	–	0.01%	–
ELD	New	WISDOMTREE TR	$17,000	–	502	–	0.01%	–
VSM	New	VERSUM MATLS INC	$16,000	–	425	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$17,000	–	150	–	0.01%	–
SRCL	New	STERICYCLE INC	$16,000	–	251	–	0.01%	–
PVI	New	INVESCO EXCHNG TRADED FD TR	$17,000	–	666	–	0.01%	–
M	New	MACYS INC	$15,000	–	400	–	0.01%	–
ETN	New	EATON CORP PLC	$15,000	–	200	–	0.01%	–
LOW	New	LOWES COS INC	$15,000	–	155	–	0.01%	–
VEA	New	VANGUARD TAX MANAGED INTL FD	$14,000	–	334	–	0.01%	–
RMD	New	RESMED INC	$13,000	–	125	–	0.01%	–
MKC	New	MCCORMICK & CO INC	$14,000	–	124	–	0.01%	–
IWM	New	ISHARES TR	$14,000	–	85	–	0.01%	–
CBS	New	CBS CORP NEW	$14,000	–	250	–	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$14,000	–	1,250	–	0.01%	–
CWB	New	SPDR SERIES TRUST	$13,000	–	240	–	0.01%	–
EMLC	New	VANECK VECTORS ETF TR	$13,000	–	750	–	0.01%	–
FISV	New	FISERV INC	$11,000	–	150	–	0.01%	–
AGR	New	AVANGRID INC	$12,000	–	218	–	0.01%	–
MUB	New	ISHARES TR	$11,000	–	101	–	0.01%	–
DBC	New	INVESCO DB COMMDY INDX TRCK	$11,000	–	642	–	0.01%	–
IMV	New	IMV INC	$11,000	–	2,187	–	0.01%	–
NKTR	New	NEKTAR THERAPEUTICS	$12,000	–	250	–	0.01%	–
VNE	New	VEONEER INCORPORATED	$12,000	–	300	–	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$11,000	–	101	–	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$11,000	–	325	–	0.01%	–
DSM	New	DREYFUS STRATEGIC MUN BD FD	$12,000	–	1,574	–	0.01%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$10,000	–	2,000	–	0.01%	–
SYNA	New	SYNAPTICS INC	$10,000	–	200	–	0.01%	–
IMGN	New	IMMUNOGEN INC	$10,000	–	1,000	–	0.01%	–
MGA	New	MAGNA INTL INC	$10,000	–	180	–	0.01%	–
UNB	New	UNION BANKSHARES INC	$10,000	–	200	–	0.01%	–
PPG	New	PPG INDS INC	$10,000	–	100	–	0.01%	–
STPZ	New	PIMCO ETF TR	$10,000	–	200	–	0.01%	–
PSA	New	PUBLIC STORAGE	$10,000	–	46	–	0.01%	–
EEM	New	ISHARES TR	$9,000	–	200	–	0.01%	–
MAR	New	MARRIOTT INTL INC NEW	$9,000	–	74	–	0.01%	–
NTAP	New	NETAPP INC	$8,000	–	99	–	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC	$8,000	–	200	–	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$8,000	–	550	–	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$8,000	–	209	–	0.01%	–
BCE	New	BCE INC	$9,000	–	221	–	0.01%	–
CC	New	CHEMOURS CO	$7,000	–	150	–	0.00%	–
PSX	New	PHILLIPS 66	$6,000	–	50	–	0.00%	–
WY	New	WEYERHAEUSER CO	$6,000	–	160	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$7,000	–	80	–	0.00%	–
FTV	New	FORTIVE CORP	$6,000	–	79	–	0.00%	–
HPQ	New	HP INC	$6,000	–	250	–	0.00%	–
COP	New	CONOCOPHILLIPS	$7,000	–	100	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LT	$6,000	–	62	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$7,000	–	90	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$7,000	–	47	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTD	$7,000	–	37	–	0.00%	–
CLX	New	CLOROX CO DEL	$7,000	–	54	–	0.00%	–
UN	New	UNILEVER N V	$7,000	–	132	–	0.00%	–
ENB	New	ENBRIDGE INC	$5,000	–	130	–	0.00%	–
NVO	New	NOVO-NORDISK A S	$5,000	–	100	–	0.00%	–
CRM	New	SALESFORCE COM INC	$5,000	–	35	–	0.00%	–
AFL	New	AFLAC INC	$5,000	–	124	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$5,000	–	100	–	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$5,000	–	250	–	0.00%	–
EFA	New	ISHARES TR	$3,000	–	40	–	0.00%	–
APA	New	APACHE CORP	$4,000	–	87	–	0.00%	–
NGG	New	NATIONAL GRID PLC	$4,000	–	79	–	0.00%	–
KEY	New	KEYCORP NEW	$3,000	–	136	–	0.00%	–
TRST	New	TRUSTCO BK CORP N Y	$3,000	–	354	–	0.00%	–
LANC	New	LANCASTER COLONY CORP	$4,000	–	30	–	0.00%	–
LUMN	New	CENTURYLINK INC	$4,000	–	233	–	0.00%	–
EXC	New	EXELON CORP	$3,000	–	66	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$3,000	–	150	–	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$3,000	–	200	–	0.00%	–
MET	New	METLIFE INC	$4,000	–	96	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$3,000	–	131	–	0.00%	–
RYAAY	New	RYANAIR HLDGS PLC	$4,000	–	39	–	0.00%	–
SNY	New	SANOFI	$4,000	–	100	–	0.00%	–
PBW	New	INVESCO EXCHANGE TRADED FD T	$2,000	–	100	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PL	$2,000	–	109	–	0.00%	–
IDSY	New	I D SYSTEMS INC	$1,000	–	100	–	0.00%	–
ILG	New	ILG INC	$1,000	–	40	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC	$1,000	–	53	–	0.00%	–
MOS	New	MOSAIC CO NEW	$1,000	–	32	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$2,000	–	25	–	0.00%	–
HYGS	New	HYDROGENICS CORP NEW	$2,000	–	233	–	0.00%	–
PERS	New	SANDRIDGE PERMIAN TR	$2,000	–	650	–	0.00%	–
IJT	New	ISHARES TR	$2,000	–	10	–	0.00%	–
RDC	New	ROWAN COMPANIES PLC	$2,000	–	140	–	0.00%	–
PRSP	New	PERSPECTA INC	$0	–	12	–	0.00%	–
YTEN	New	YIELD10 BIOSCIENCE INC	$0	–	2	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	8	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$0	–	6	–	0.00%	–
VRAY	New	VIEWRAY INC	$0	–	65	–	0.00%	–
TBT	New	PROSHARES TR	$0	–	6	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
TBT	Exit	PROSHARES TR	$0	–	-6	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-8	–	0.00%	–
YTEN	Exit	YIELD10 BIOSCIENCE INC	$0	–	-10	–	0.00%	–
CRVP	Exit	CRYSTAL ROCK HLDGS INC	$0	–	-300	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-53	–	0.00%	–
ILG	Exit	ILG INC	$0	–	-40	–	0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-32	–	0.00%	–
CLSN	Exit	CELSION CORPORATION	$0	–	-10	–	0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-9	–	0.00%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMdb oil fund	$0	–	-100	–	0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-9	–	0.00%	–
IDSY	Exit	I D SYSTEMS INC	$0	–	-100	–	0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-125	–	-0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-10	–	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-200	–	-0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-109	–	-0.00%	–
PBW	Exit	POWERSHARES ETF TRUSTwndrhll cln en	$0	–	-500	–	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-30	–	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-400	–	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-354	–	-0.00%	–
HYGS	Exit	HYDROGENICS CORP NEW	$0	–	-233	–	-0.00%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-92	–	-0.00%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr ne	$0	–	-39	–	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-140	–	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-80	–	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-62	–	-0.00%	–
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-650	–	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-49	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-100	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-37	–	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-40	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-50	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-96	–	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-74	–	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-1,000	–	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-400	–	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-100	–	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-67	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-47	–	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-132	–	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-200	–	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-79	–	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-131	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-90	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-500	–	-0.00%	–
FISV	Exit	FISERV INC	$0	–	-75	–	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-125	–	-0.00%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-200	–	-0.00%	–
DBC	Exit	POWERSHARES DB CMDTY IDX TRAunit ben int	$0	–	-642	–	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-101	–	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-200	–	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-209	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-100	–	-0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-500	–	-0.00%	–
UNB	Exit	UNION BANKSHARES INC	$0	–	-200	–	-0.00%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-2,000	–	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-350	–	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-150	–	-0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-750	–	-0.00%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-334	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-800	–	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-155	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-35	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-142	–	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-85	–	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-200	–	-0.00%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-1,574	–	-0.00%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-250	–	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-150	–	-0.01%	–
PVI	Exit	POWERSHARES ETF TR IIwk vrdo tx fr	$0	–	-666	–	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-150	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-100	–	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-334	–	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-251	–	-0.01%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-111	–	-0.01%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-583	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-94	–	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-425	–	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-1,000	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-73	–	-0.01%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-1,500	–	-0.01%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-648	–	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-250	–	-0.01%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-502	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-268	–	-0.01%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-1,500	–	-0.01%	–
QCLN	Exit	FIRST TR EXCHANGE TRADED FDnas clnedg green	$0	–	-1,125	–	-0.01%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-229	–	-0.01%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-1,000	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-363	–	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-170	–	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-700	–	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-85	–	-0.01%	–
FMI	Exit	FOUNDATION MEDICINE INC	$0	–	-500	–	-0.01%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUNIT	$0	–	-1,250	–	-0.01%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-1,000	–	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-413	–	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-1,000	–	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-2,000	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-390	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-150	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-500	–	-0.01%	–
WGL	Exit	WGL HLDGS INC	$0	–	-310	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-720	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-200	–	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-500	–	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-500	–	-0.01%	–
GEFB	Exit	GREIF INCcl b	$0	–	-500	–	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-1,533	–	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-515	–	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-757	–	-0.01%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-300	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-248	–	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-390	–	-0.01%	–
WPC	Exit	W P CAREY INC	$0	–	-500	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-730	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-382	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-506	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,000	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-967	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-600	–	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-412	–	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,000	–	-0.01%	–
NAN	Exit	NUVEEN NEW YORK QLT MUN INC	$0	–	-2,757	–	-0.01%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-1,500	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-560	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-420	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-1,111	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-475	–	-0.01%	–
BAB	Exit	POWERSHARES ETF TR IItxble mun prtflo	$0	–	-1,475	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-684	–	-0.01%	–
IXP	Exit	ISHARES TR	$0	–	-770	–	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-300	–	-0.02%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-776	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-240	–	-0.02%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-875	–	-0.02%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-1,500	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,420	–	-0.02%	–
MPLX	Exit	MPLX LP	$0	–	-1,557	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-133	–	-0.02%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-670	–	-0.02%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-1,860	–	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-515	–	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-3,115	–	-0.02%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-261	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-790	–	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-535	–	-0.02%	–
KYOCY	Exit	KYOCERA CORPadr	$0	–	-1,000	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,200	–	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-800	–	-0.02%	–
PCAR	Exit	PACCAR INC	$0	–	-902	–	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-700	–	-0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-625	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-568	–	-0.02%	–
BRC	Exit	BRADY CORPcl a	$0	–	-2,000	–	-0.02%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-2,000	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,000	–	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-2,200	–	-0.03%	–
ALV	Exit	AUTOLIV INC	$0	–	-700	–	-0.03%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-2,250	–	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-1,391	–	-0.03%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-1,225	–	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,188	–	-0.03%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-3,375	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-1,229	–	-0.03%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-2,200	–	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-886	–	-0.03%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-930	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-385	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,366	–	-0.04%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-1,794	–	-0.04%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-1,200	–	-0.04%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,026	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-850	–	-0.04%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-1,460	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,100	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-2,333	–	-0.04%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,449	–	-0.04%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-1,450	–	-0.05%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,243	–	-0.05%	–
AVA	Exit	AVISTA CORP	$0	–	-3,312	–	-0.05%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-3,888	–	-0.05%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-100	–	-0.05%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-3,811	–	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-200	–	-0.06%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-20,000	–	-0.08%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-34,000	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,684	–	-0.13%	–
SRCL	Exit	STERICYCLE INC	$0	–	-6,744	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-510	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,412	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-15,406	–	-0.20%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-8,810	–	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,062	–	-0.21%	–
SJM	Exit	SMUCKER J M CO	$0	–	-7,150	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,642	–	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,390	–	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-5,754	–	-0.24%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,862	–	-0.24%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-157,084	–	-0.25%	–
NKE	Exit	NIKE INCcl b	$0	–	-17,136	–	-0.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,680	–	-0.26%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-10,000	–	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-29,796	–	-0.31%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,226	–	-0.32%	–
V	Exit	VISA INC	$0	–	-10,200	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-9,734	–	-0.32%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,638	–	-0.32%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-13,754	–	-0.35%	–
INTC	Exit	INTEL CORP	$0	–	-31,598	–	-0.36%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,900	–	-0.36%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-7,064	–	-0.39%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,356	–	-0.40%	–
SYK	Exit	STRYKER CORP	$0	–	-9,816	–	-0.41%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-19,926	–	-0.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,358	–	-0.49%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-10,350	–	-0.52%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,074	–	-0.52%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-30,204	–	-0.56%	–
PKI	Exit	PERKINELMER INC	$0	–	-28,616	–	-0.58%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-38,212	–	-0.62%	–
AAPL	Exit	APPLE INC	$0	–	-14,550	–	-0.66%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-93,864	–	-0.67%	–
T	Exit	AT&T INC	$0	–	-58,074	–	-0.67%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-53,382	–	-0.77%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-157,502	–	-0.81%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-58,534	–	-0.84%	–
CELG	Exit	CELGENE CORP	$0	–	-20,436	–	-0.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-16,346	–	-0.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-51,204	–	-1.24%	–
LNN	Exit	LINDSAY CORP	$0	–	-62,956	–	-1.71%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-135,230	–	-1.83%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-68,828	–	-1.85%	–
CSCO	Exit	CISCO SYS INC	$0	–	-210,250	–	-2.08%	–
ORBK	Exit	ORBOTECH LTDord	$0	–	-238,862	–	-2.97%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-629,228	–	-3.62%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-877,230	–	-4.41%	–
ORCL	Exit	ORACLE CORP	$0	–	-312,958	–	-4.46%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-278,072	–	-4.75%	–
FDX	Exit	FEDEX CORP	$0	–	-74,396	–	-4.95%	–
USB	Exit	US BANCORP DEL	$0	–	-333,866	–	-5.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-19,059	–	-5.39%	–
CERN	Exit	CERNER CORP	$0	–	-264,084	–	-5.55%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-145,156	–	-5.56%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-712,672	–	-5.98%	–
ABT	Exit	ABBOTT LABS	$0	–	-391,424	–	-6.16%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-112,148	–	-6.27%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-252,480	–	-6.39%	–

Q3 2017

			Value		Shares		↓ Weighting
NVS	Buy	NOVARTIS A Gsponsored adr	$21,675,000	+101.5%	252,480	+95.9%	6.39%	+13.5%
ANET	Buy	ARISTA NETWORKS INC	$21,264,000	+149.0%	112,148	+96.7%	6.27%	+40.3%
ABT	Buy	ABBOTT LABS	$20,886,000	+115.4%	391,424	+96.2%	6.16%	+21.4%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$20,283,000	+99.2%	712,672	+101.0%	5.98%	+12.2%
JNJ	Buy	JOHNSON & JOHNSON	$18,872,000	+96.2%	145,156	+99.6%	5.56%	+10.6%
CERN	Buy	CERNER CORP	$18,835,000	+148.4%	264,084	+131.5%	5.55%	+40.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$18,279,000	+107.6%	19,059	+96.6%	5.39%	+17.0%
USB	Buy	US BANCORP DEL	$17,892,000	+105.1%	333,866	+98.7%	5.28%	+15.6%
FDX	Buy	FEDEX CORP	$16,782,000	+104.5%	74,396	+97.0%	4.95%	+15.2%
UL	Buy	UNILEVER PLCspon adr new	$16,117,000	+113.2%	278,072	+99.0%	4.75%	+20.1%
ORCL	Buy	ORACLE CORP	$15,132,000	+320.1%	312,958	+335.6%	4.46%	+136.8%
INOV	Buy	INOVALON HLDGS INC	$14,957,000	+165.3%	877,230	+104.6%	4.41%	+49.5%
UMPQ	Buy	UMPQUA HLDGS CORP	$12,276,000	+140.0%	629,228	+125.8%	3.62%	+35.2%
ORBK	Buy	ORBOTECH LTDord	$10,083,000	+65.3%	238,862	+27.7%	2.97%	-6.9%
CSCO	Buy	CISCO SYS INC	$7,070,000	+115.7%	210,250	+100.8%	2.08%	+21.6%
PG	Buy	PROCTER AND GAMBLE CO	$6,262,000	+108.9%	68,828	+100.1%	1.85%	+17.7%
FSLR	Sell	FIRST SOLAR INC	$6,204,000	+5.4%	135,230	-8.3%	1.83%	-40.6%
LNN	Buy	LINDSAY CORP	$5,786,000	+107.4%	62,956	+101.4%	1.71%	+16.9%
XOM	Buy	EXXON MOBIL CORP	$4,198,000	+102.8%	51,204	+99.7%	1.24%	+14.3%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,996,000	–	16,346	–	0.88%	–
CELG	Buy	CELGENE CORP	$2,980,000	+119.0%	20,436	+95.0%	0.88%	+23.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$2,852,000	+93.6%	58,534	+98.0%	0.84%	+9.2%
BDN	Buy	BRANDYWINE RLTY TRsh ben int new	$2,754,000	+93.9%	157,502	+94.4%	0.81%	+9.3%
SSD	Buy	SIMPSON MANUFACTURING CO INC	$2,618,000	+121.1%	53,382	+97.1%	0.77%	+24.7%
T	Buy	AT&T INC	$2,274,000	+102.9%	58,074	+95.5%	0.67%	+14.3%
GE	Buy	GENERAL ELECTRIC CO	$2,270,000	+76.8%	93,864	+97.5%	0.67%	-0.4%
AAPL	Buy	APPLE INC	$2,242,000	+108.8%	14,550	+95.2%	0.66%	+17.6%
WFC	Buy	WELLS FARGO CO NEW	$2,108,000	+91.8%	38,212	+92.7%	0.62%	+8.0%
PKI	Buy	PERKINELMER INC	$1,974,000	+111.3%	28,616	+108.8%	0.58%	+19.0%
EMR	Buy	EMERSON ELEC CO	$1,898,000	+100.8%	30,204	+90.7%	0.56%	+13.4%
DIS	Buy	DISNEY WALT CO	$1,782,000	+79.5%	18,074	+93.4%	0.52%	+1.2%
FB	Buy	FACEBOOK INCcl a	$1,768,000	+103.2%	10,350	+79.7%	0.52%	+14.5%
MSFT	Buy	MICROSOFT CORP	$1,666,000	+116.1%	22,358	+100.0%	0.49%	+21.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$1,538,000	+97.2%	19,926	+100.0%	0.45%	+11.0%
SYK	Buy	STRYKER CORP	$1,394,000	+126.7%	9,816	+121.6%	0.41%	+27.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,350,000	+113.3%	12,356	+100.0%	0.40%	+20.2%
IPGP	Buy	IPG PHOTONICS CORP	$1,308,000	+74.9%	7,064	+37.1%	0.39%	-1.3%
ABBV	Buy	ABBVIE INC	$1,236,000	+145.2%	13,900	+100.0%	0.36%	+37.9%
INTC	Buy	INTEL CORP	$1,204,000	+107.2%	31,598	+83.6%	0.36%	+16.8%
DHR	Buy	DANAHER CORP DEL	$1,180,000	+2260.0%	13,754	+2200.0%	0.35%	+1238.5%
BDX	Buy	BECTON DICKINSON & CO	$1,104,000	+93.7%	5,638	+93.0%	0.32%	+9.1%
PEP	Buy	PEPSICO INC	$1,084,000	+92.9%	9,734	+100.0%	0.32%	+8.8%
V	Buy	VISA INC	$1,074,000	+124.7%	10,200	+100.0%	0.32%	+26.8%
GILD	Buy	GILEAD SCIENCES INC	$1,072,000	+115.7%	13,226	+88.5%	0.32%	+21.5%
PFE	Buy	PFIZER INC	$1,064,000	+103.8%	29,796	+91.6%	0.31%	+15.0%
GPC	Buy	GENUINE PARTS CO	$956,000	+106.0%	10,000	+100.0%	0.28%	+16.0%
NKE	Buy	NIKE INCcl b	$888,000	+65.7%	17,136	+88.5%	0.26%	-6.4%
UNP	Buy	UNION PAC CORP	$890,000	+112.9%	7,680	+100.0%	0.26%	+19.6%
ALLT	Buy	ALLOT COMMUNICATIONS LTD	$846,000	+104.3%	157,084	+93.8%	0.25%	+14.7%
REGN	New	REGENERON PHARMACEUTICALS	$832,000	–	1,862	–	0.24%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$812,000	-90.0%	16,390	-91.0%	0.24%	-94.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$812,000	+135.4%	5,754	+102.3%	0.24%	+32.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$798,000	-88.2%	6,642	-89.1%	0.24%	-93.4%
SJM	New	SMUCKER J M CO	$750,000	–	7,150	–	0.22%	–
MRK	New	MERCK & CO INC	$708,000	–	11,062	–	0.21%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$706,000	+100.0%	8,810	+100.0%	0.21%	+12.4%
KO	Buy	COCA COLA CO	$694,000	+101.2%	15,406	+100.0%	0.20%	+13.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$496,000	+113.8%	510	+104.0%	0.15%	+20.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$496,000	+89.3%	3,412	+100.0%	0.15%	+6.6%
SRCL	Buy	STERICYCLE INC	$484,000	+103.4%	6,744	+116.1%	0.14%	+15.3%
CVX	Buy	CHEVRON CORP NEW	$432,000	+125.0%	3,684	+100.0%	0.13%	+27.0%
FRBK	Buy	REPUBLIC FIRST BANCORP INC	$314,000	+100.0%	34,000	+100.0%	0.09%	+13.4%
GLYC	Buy	GLYCOMIMETICS INC	$280,000	+150.0%	20,000	+100.0%	0.08%	+40.7%
PGR	Buy	PROGRESSIVE CORP OHIO	$185,000	+16.4%	3,811	+5.9%	0.06%	-33.7%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$176,000	+45.5%	3,888	+8.7%	0.05%	-17.5%
TJX	Buy	TJX COS INC NEW	$165,000	+3.1%	2,243	+0.9%	0.05%	-41.7%
IGSB	New	ISHARES TR1 3 yr cr bd etf	$126,000	–	1,200	–	0.04%	–
DWDP	New	DOWDUPONT INC	$124,000	–	1,794	–	0.04%	–
ALL	Buy	ALLSTATE CORP	$126,000	+38.5%	1,366	+33.4%	0.04%	-22.9%
GLD	New	SPDR GOLD TRUST	$108,000	–	886	–	0.03%	–
OMI	New	OWENS & MINOR INC NEW	$99,000	–	3,375	–	0.03%	–
DUK	New	DUKE ENERGY CORP NEW	$100,000	–	1,188	–	0.03%	–
VTR	New	VENTAS INC	$91,000	–	1,391	–	0.03%	–
TIP	New	ISHARES TRtips bd etf	$71,000	–	625	–	0.02%	–
SBUX	Buy	STARBUCKS CORP	$64,000	+23.1%	1,200	+33.3%	0.02%	-29.6%
TROW	Buy	PRICE T ROWE GROUP INC	$63,000	+61.5%	700	+33.3%	0.02%	-5.0%
KYOCY	New	KYOCERA CORPadr	$62,000	–	1,000	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$56,000	–	515	–	0.02%	–
MMM	Buy	3M CO	$50,000	+8.7%	240	+9.1%	0.02%	-37.5%
DFS	Buy	DISCOVER FINL SVCS	$44,000	+76.0%	684	+71.0%	0.01%	0.0%
JPM	Buy	JPMORGAN CHASE & CO	$40,000	+14.3%	420	+10.8%	0.01%	-33.3%
DVN	Sell	DEVON ENERGY CORP NEW	$41,000	+5.1%	1,111	-8.3%	0.01%	-40.0%
SHY	New	ISHARES TR1 3 yr treas bd	$40,000	–	475	–	0.01%	–
NAN	New	NUVEEN NEW YORK QLT MUN INC	$39,000	–	2,757	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$39,000	–	967	–	0.01%	–
WPC	New	W P CAREY INC	$34,000	–	500	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$31,000	–	720	–	0.01%	–
EBAY	Buy	EBAY INC	$29,000	+45.0%	757	+33.5%	0.01%	-10.0%
TRV	New	TRAVELERS COMPANIES INC	$30,000	–	248	–	0.01%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNIT	$23,000	–	1,250	–	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$20,000	–	250	–	0.01%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$20,000	–	1,500	–	0.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$21,000	–	85	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$17,000	–	94	–	0.01%	–
VIAB	Buy	VIACOM INC NEWcl b	$16,000	-5.9%	583	+16.8%	0.01%	-44.4%
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$14,000	–	750	–	0.00%	–
TXN	Buy	TEXAS INSTRS INC	$13,000	+333.3%	150	+275.0%	0.00%	+100.0%
LOW	Sell	LOWES COS INC	$12,000	-96.0%	155	-96.0%	0.00%	-97.4%
DSM	New	DREYFUS STRATEGIC MUN BD FD	$13,000	–	1,574	–	0.00%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$10,000	–	200	–	0.00%	–
HPQ	New	HP INC	$10,000	–	500	–	0.00%	–
ABB	New	ABB LTDsponsored adr	$9,000	–	350	–	0.00%	–
PPG	New	PPG INDS INC	$11,000	–	100	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$6,000	–	100	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$6,000	–	90	–	0.00%	–
AMP	New	AMERIPRISE FINL INC	$7,000	–	47	–	0.00%	–
UN	New	UNILEVER N V	$8,000	–	132	–	0.00%	–
FTV	Buy	FORTIVE CORP	$6,000	+100.0%	79	+83.7%	0.00%	0.0%
MAR	New	MARRIOTT INTL INC NEWcl a	$8,000	–	74	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$6,000	–	131	–	0.00%	–
PERS	New	SANDRIDGE PERMIAN TR	$2,000	–	650	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$3,000	–	109	–	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$2,000	–	10	–	0.00%	–
HYGS	New	HYDROGENICS CORP NEW	$2,000	–	233	–	0.00%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$4,000	–	39	–	0.00%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$5,000	–	92	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$5,000	–	125	–	0.00%	–
MDT	New	MEDTRONIC PLC	$4,000	–	49	–	0.00%	–
RDC	New	ROWAN COMPANIES PLC	$2,000	–	140	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$1,000	–	53	–	0.00%	–
YTEN	New	YIELD10 BIOSCIENCE INC	$0	–	10	–	0.00%	–
CRVP	New	CRYSTAL ROCK HLDGS INC	$0	–	300	–	0.00%	–
CLSN	New	CELSION CORPORATION	$0	–	10	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	8	–	0.00%	–
TBT	New	PROSHARES TR	$0	–	6	–	0.00%	–
MOS	Buy	MOSAIC CO NEW	$1,000	0.0%	32	+3.2%	0.00%	-100.0%
R297	Exit	Proshs Ultrashort Lehman	$0	–	-6	–	-0.00%	–
YTEN	Exit	Yield10 Bioscience, Inc.	$0	–	-10	–	-0.00%	–
HYGS	Exit	Hydrogenics Corp	$0	–	-233	–	-0.00%	–
RDC	Exit	Rowan Co.	$0	–	-140	–	-0.00%	–
PER	Exit	Sandridge Permian Trust	$0	–	-650	–	-0.00%	–
SANPRB	Exit	Santander Fin Floating Pf	$0	–	-165	–	-0.00%	–
USBPRH	Exit	U S Bancorp Floating Pfdpreferred	$0	–	-115	–	-0.00%	–
MSPRA	Exit	Morgan Stanley Floating P	$0	–	-181	–	-0.00%	–
AIG	Exit	American Intern'l Group	$0	–	-100	–	-0.00%	–
ULBI	Exit	Ultralife Batteries Inc	$0	–	-700	–	-0.00%	–
JCI	Exit	Johnson Controls	$0	–	-125	–	-0.00%	–
	Exit	Ameriprise Financial, Inc	$0	–	-47	–	-0.00%	–
	Exit	Marriott Intl Inc	$0	–	-74	–	-0.00%	–
GSPRD	Exit	Goldman Sachs Gr Floating	$0	–	-285	–	-0.00%	–
BMLPRL	Exit	Bank Of America Dep Shs	$0	–	-330	–	-0.00%	–
RHHBY	Exit	Roche Hldg Ltd Spon Adrf	$0	–	-328	–	-0.01%	–
HPQ	Exit	HP Inc.	$0	–	-500	–	-0.01%	–
	Exit	ABB AG ORD CHF	$0	–	-350	–	-0.01%	–
METPRA	Exit	Metlife Inc Floating Pfd	$0	–	-397	–	-0.01%	–
STIPRA	Exit	Suntrust Banks I Floating	$0	–	-364	–	-0.01%	–
	Exit	Lehman Bros. Holdings	$0	–	-2,000	–	-0.01%	–
	Exit	Lehman Bros. Holdings	$0	–	-2,000	–	-0.01%	–
HSEBCL	Exit	HSBC Hldgs Pfdpreferred	$0	–	-450	–	-0.01%	–
BGCACL	Exit	BGC Partners Pfdpreferred	$0	–	-450	–	-0.01%	–
	Exit	Sma Solar Tech Ord	$0	–	-475	–	-0.01%	–
NFJ	Exit	Nfj Dividend Interest Fd	$0	–	-1,500	–	-0.01%	–
2998SPINOFF	Exit	Hyster-Yale Mh Cl B	$0	–	-325	–	-0.01%	–
BBTPRECL	Exit	BB&T Corp pfdpreferred	$0	–	-1,000	–	-0.01%	–
PNCPRQ	Exit	PNC Financial Servicespreferred	$0	–	-1,000	–	-0.01%	–
GSPRBCL	Exit	Goldman Sachs pfdpreferred	$0	–	-1,000	–	-0.01%	–
	Exit	Travelers Companies Inc.	$0	–	-248	–	-0.02%	–
WPC	Exit	W P Carey & Co L L C	$0	–	-500	–	-0.02%	–
ESRX	Exit	Express Scripts Hldgs Co	$0	–	-530	–	-0.02%	–
WAT	Exit	Waters Corp	$0	–	-225	–	-0.02%	–
HSEACL	Exit	HSBC Hldgs Plc Perpetual	$0	–	-1,500	–	-0.02%	–
	Exit	Glaxosmithkline Plc Adrf	$0	–	-967	–	-0.02%	–
SCHWPRD	Exit	Charles Schwab Pfdpreferred	$0	–	-1,970	–	-0.03%	–
DUK	Exit	Duke Energy Corp	$0	–	-1,188	–	-0.05%	–
	Exit	Immunovaccine Inc	$0	–	-110,000	–	-0.05%	–
	Exit	Owens & Minor Inc.	$0	–	-3,375	–	-0.06%	–
DD	Exit	Du Pont De Nemours	$0	–	-1,400	–	-0.06%	–
NSRGY	Exit	Nestle S A Sponsored ADR	$0	–	-1,615	–	-0.07%	–
WFCPRV	Exit	Wells Fargo Pfd Ser Vpreferred	$0	–	-5,336	–	-0.07%	–
SCHWPRC	Exit	Charles Schwab Pfd Serpreferred	$0	–	-5,226	–	-0.07%	–
	Exit	Heineken Hldg New Ord	$0	–	-1,726	–	-0.08%	–
SIEGY	Exit	Siemens AG American Depos	$0	–	-4,860	–	-0.18%	–
MRK	Exit	Merck & Co.	$0	–	-5,531	–	-0.18%	–
	Exit	Smuckers, J.M.	$0	–	-3,575	–	-0.22%	–
	Exit	Cloetta AB ORD	$0	–	-217,365	–	-0.47%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-8,273	–	-0.73%	–
WFM	Exit	Whole Foods Market Inc.	$0	–	-53,591	–	-1.18%	–
	Exit	Accell Group Nv ORD	$0	–	-139,450	–	-2.39%	–
FFIV	Exit	F5 Networks Inc	$0	–	-48,909	–	-3.25%	–

Q2 2017

			Value		Shares		↓ Weighting
NVS	New	Novartis A G Spon Adr	$10,759,000	–	128,894	–	5.63%	–
VOD	New	Vodafone Group PLC	$10,184,000	–	354,480	–	5.33%	–
ABT	New	Abbott Labs	$9,698,000	–	199,506	–	5.07%	–
JNJ	New	Johnson & Johnson	$9,618,000	–	72,706	–	5.03%	–
GOOG	New	Alphabet, Inc. Class C	$8,807,000	–	9,692	–	4.61%	–
USB	New	U S Bancorp Del New	$8,722,000	–	167,983	–	4.56%	–
ANET	New	Arista Networks, Inc.	$8,539,000	–	57,009	–	4.47%	–
FDX	New	FedEx Corp	$8,208,000	–	37,768	–	4.29%	–
VZ	New	Verizon Communications	$8,153,000	–	182,567	–	4.26%	–
CERN	New	Cerner Corp.	$7,583,000	–	114,080	–	3.97%	–
UL	New	Unilever Plc Adr New	$7,561,000	–	139,712	–	3.96%	–
UPS	New	United Parcel Service Inc	$6,768,000	–	61,203	–	3.54%	–
FFIV	New	F5 Networks Inc	$6,214,000	–	48,909	–	3.25%	–
ORBK	New	Orbotech Ltd	$6,101,000	–	187,020	–	3.19%	–
FSLR	New	First Solar Inc	$5,884,000	–	147,539	–	3.08%	–
INOV	New	Inovalon Holdings, Cl A	$5,638,000	–	428,777	–	2.95%	–
UMPQ	New	Umpqua Holdings	$5,116,000	–	278,667	–	2.68%	–
	New	Accell Group Nv ORD	$4,571,000	–	139,450	–	2.39%	–
ORCL	New	Oracle Systems Corp.	$3,602,000	–	71,846	–	1.88%	–
CSCO	New	Cisco Systems Inc.	$3,277,000	–	104,691	–	1.71%	–
PG	New	Procter & Gamble	$2,998,000	–	34,401	–	1.57%	–
LNN	New	Lindsay Corporation	$2,790,000	–	31,260	–	1.46%	–
WFM	New	Whole Foods Market Inc.	$2,257,000	–	53,591	–	1.18%	–
XOM	New	Exxon Mobil Corporation	$2,070,000	–	25,637	–	1.08%	–
AKAM	New	Akamai Technologies	$1,473,000	–	29,568	–	0.77%	–
BDN	New	Brandywine Realty Trust	$1,420,000	–	81,023	–	0.74%	–
BRKB	New	Berkshire Hathaway Cl B	$1,401,000	–	8,273	–	0.73%	–
CELG	New	Celgene Corp	$1,361,000	–	10,480	–	0.71%	–
GE	New	General Electric	$1,284,000	–	47,532	–	0.67%	–
SSD	New	Simpson Manufacturing	$1,184,000	–	27,090	–	0.62%	–
T	New	A T & T Corp.	$1,121,000	–	29,710	–	0.59%	–
WFC	New	Wells Fargo & Co	$1,099,000	–	19,829	–	0.58%	–
AAPL	New	Apple Inc.	$1,074,000	–	7,455	–	0.56%	–
DIS	New	Disney Walt Co Disney Com	$993,000	–	9,347	–	0.52%	–
EMR	New	Emerson Electric	$945,000	–	15,842	–	0.49%	–
PKI	New	PerkinElmer Inc	$934,000	–	13,705	–	0.49%	–
	New	Cloetta AB ORD	$895,000	–	217,365	–	0.47%	–
FB	New	Facebook Inc Class A	$870,000	–	5,760	–	0.46%	–
WBA	New	Walgreens Boots Alliance	$780,000	–	9,963	–	0.41%	–
MSFT	New	Microsoft Corp.	$771,000	–	11,179	–	0.40%	–
IPGP	New	IPG Photonics	$748,000	–	5,154	–	0.39%	–
ADP	New	Automatic Data Processing	$633,000	–	6,178	–	0.33%	–
SYK	New	Stryker Corp	$615,000	–	4,430	–	0.32%	–
INTC	New	Intel Corp.	$581,000	–	17,209	–	0.30%	–
BDX	New	Becton Dickinson	$570,000	–	2,922	–	0.30%	–
PEP	New	Pepsico Inc.	$562,000	–	4,867	–	0.29%	–
NKE	New	Nike Inc.	$536,000	–	9,093	–	0.28%	–
PFE	New	Pfizer Inc.	$522,000	–	15,548	–	0.27%	–
ABBV	New	Abbvie Inc	$504,000	–	6,950	–	0.26%	–
GILD	New	Gilead Sciences Inc	$497,000	–	7,018	–	0.26%	–
V	New	Visa Inc Com Cl A	$478,000	–	5,100	–	0.25%	–
GPC	New	Genuine Parts	$464,000	–	5,000	–	0.24%	–
	New	Smuckers, J.M.	$423,000	–	3,575	–	0.22%	–
UNP	New	Union Pacific	$418,000	–	3,840	–	0.22%	–
ALLT	New	Allot Communications	$414,000	–	81,059	–	0.22%	–
VCSH	New	Vanguard Corp Bond ETF	$353,000	–	4,405	–	0.18%	–
MRK	New	Merck & Co.	$354,000	–	5,531	–	0.18%	–
KO	New	Coca Cola Company	$345,000	–	7,703	–	0.18%	–
MA	New	Mastercard Inc	$345,000	–	2,844	–	0.18%	–
SIEGY	New	Siemens AG American Depos	$336,000	–	4,860	–	0.18%	–
LOW	New	Lowe's Cos.	$298,000	–	3,840	–	0.16%	–
IBM	New	International Business Ma	$262,000	–	1,706	–	0.14%	–
SRCL	New	Stericycle Inc	$238,000	–	3,121	–	0.12%	–
GOOGL	New	Alphabet, Inc. Class A	$232,000	–	250	–	0.12%	–
AMZN	New	Amazon Com, Inc.	$194,000	–	200	–	0.10%	–
CVX	New	Chevron Corp Com	$192,000	–	1,842	–	0.10%	–
PCLN	New	The Priceline Group	$187,000	–	100	–	0.10%	–
TJX	New	T J X Cos Inc	$160,000	–	2,223	–	0.08%	–
	New	Heineken Hldg New Ord	$158,000	–	1,726	–	0.08%	–
PGR	New	Progressive Corp Ohio	$159,000	–	3,600	–	0.08%	–
FRBK	New	Republic First Bancorp In	$157,000	–	17,000	–	0.08%	–
MBB	New	Ishares Tr Mbs ETF	$155,000	–	1,450	–	0.08%	–
NSRGY	New	Nestle S A Sponsored ADR	$141,000	–	1,615	–	0.07%	–
WFCPRV	New	Wells Fargo Pfd Ser Vpreferred	$141,000	–	5,336	–	0.07%	–
AVA	New	Avista Corporation	$141,000	–	3,312	–	0.07%	–
SCHWPRC	New	Charles Schwab Pfd Serpreferred	$142,000	–	5,226	–	0.07%	–
PNC	New	PNC Financial Services Gr	$137,000	–	1,100	–	0.07%	–
BMY	New	Bristol-Myers Squibb	$130,000	–	2,333	–	0.07%	–
RDSA	New	Royal Dutch Shell A Adrf	$130,000	–	2,449	–	0.07%	–
DSI	New	Ishares MSCI KLD 400 Soci	$130,000	–	1,460	–	0.07%	–
LQD	New	Ishares Iboxx Investment	$124,000	–	1,026	–	0.06%	–
APD	New	Air Products & Chemicals	$122,000	–	850	–	0.06%	–
SRPT	New	Sarepta Therapeutics	$121,000	–	3,576	–	0.06%	–
SGOL	New	ETFS Gold Trust Etf	$112,000	–	930	–	0.06%	–
GLYC	New	Glycomimetics	$112,000	–	10,000	–	0.06%	–
DD	New	Du Pont De Nemours	$113,000	–	1,400	–	0.06%	–
	New	Owens & Minor Inc.	$109,000	–	3,375	–	0.06%	–
	New	Immunovaccine Inc	$104,000	–	110,000	–	0.05%	–
BIIB	New	Biogen IDEC Inc	$104,000	–	385	–	0.05%	–
DUK	New	Duke Energy Corp	$99,000	–	1,188	–	0.05%	–
BSV	New	Vanguard Bond Index Fund	$98,000	–	1,229	–	0.05%	–
PEG	New	Public Serv. Enterprise	$95,000	–	2,200	–	0.05%	–
ALL	New	Allstate Corp Com	$91,000	–	1,024	–	0.05%	–
HAIN	New	Hain Foods	$87,000	–	2,250	–	0.05%	–
HY	New	Hyster-Yale Mh Cl A	$86,000	–	1,225	–	0.04%	–
LLY	New	Eli Lilly	$82,000	–	1,000	–	0.04%	–
PFF	New	Ishares Tr S&P US Pfd Stk	$78,000	–	2,000	–	0.04%	–
ALV	New	Autoliv	$77,000	–	700	–	0.04%	–
GM	New	General Motors Corp.	$77,000	–	2,200	–	0.04%	–
BRC	New	Brady Corp Cl A	$68,000	–	2,000	–	0.04%	–
NSC	New	Norfolk Southern	$69,000	–	568	–	0.04%	–
UTX	New	United Technologies Corp	$65,000	–	535	–	0.03%	–
CNI	New	Canadian National Railway	$65,000	–	800	–	0.03%	–
D	New	Dominion Resources	$61,000	–	790	–	0.03%	–
VCIT	New	Vanguard Intermediate Bon	$59,000	–	670	–	0.03%	–
PCAR	New	Paccar Inc.	$60,000	–	902	–	0.03%	–
VOO	New	Vanguard S&P 500 Etf	$58,000	–	261	–	0.03%	–
PBCT	New	Peoples United Finl Inc	$55,000	–	3,115	–	0.03%	–
WMB	New	Williams Companies Inc.	$56,000	–	1,860	–	0.03%	–
BLK	New	Blackrock Inc Cl A	$56,000	–	133	–	0.03%	–
SCHWPRD	New	Charles Schwab Pfdpreferred	$54,000	–	1,970	–	0.03%	–
SNN	New	Smith & Nephew Adr New	$52,000	–	1,500	–	0.03%	–
MPLX	New	Mplx Lp Lp	$52,000	–	1,557	–	0.03%	–
SBUX	New	Starbucks	$52,000	–	900	–	0.03%	–
STI	New	Suntrust Banks Inc	$50,000	–	875	–	0.03%	–
BP	New	BP Plc Adr	$49,000	–	1,420	–	0.03%	–
CMI	New	Cummins Inc	$49,000	–	300	–	0.03%	–
DHR	New	Danaher Corp Del	$50,000	–	598	–	0.03%	–
MMM	New	3M Company	$46,000	–	220	–	0.02%	–
IXP	New	Ishares Tr S&P Global	$45,000	–	770	–	0.02%	–
OXY	New	Occidental Petroleum	$46,000	–	776	–	0.02%	–
BAB	New	Build America Bond Portfo	$44,000	–	1,475	–	0.02%	–
	New	Glaxosmithkline Plc Adrf	$42,000	–	967	–	0.02%	–
KHC	New	Kraft Heinz Co.	$43,000	–	506	–	0.02%	–
WAT	New	Waters Corp	$41,000	–	225	–	0.02%	–
HSEACL	New	HSBC Hldgs Plc Perpetual	$41,000	–	1,500	–	0.02%	–
BCSPRDCL	New	Barclays Bk Plc Spon Adr	$40,000	–	1,500	–	0.02%	–
MMP	New	Magellan Midstream Ptnrs	$40,000	–	560	–	0.02%	–
CMCSA	New	Comcast Corp New Cl A	$39,000	–	1,000	–	0.02%	–
TROW	New	T Rowe Price Group Inc	$39,000	–	525	–	0.02%	–
DVN	New	Devon Energy Corp New	$39,000	–	1,211	–	0.02%	–
STT	New	State Street Corp	$37,000	–	412	–	0.02%	–
F	New	Ford Motor Company	$34,000	–	3,000	–	0.02%	–
DVY	New	Ishares Select Dividend E	$35,000	–	382	–	0.02%	–
ESRX	New	Express Scripts Hldgs Co	$34,000	–	530	–	0.02%	–
JPM	New	J.P. Morgan Chase & Co	$35,000	–	379	–	0.02%	–
TEVA	New	Teva Pharm Inds Ltd Adrf	$33,000	–	1,000	–	0.02%	–
WPC	New	W P Carey & Co L L C	$33,000	–	500	–	0.02%	–
TSCO	New	Tractor Supply Company	$33,000	–	600	–	0.02%	–
LH	New	Laboratory Corp Of Amer H	$31,000	–	200	–	0.02%	–
VAR	New	Varian Medical Systems	$31,000	–	300	–	0.02%	–
	New	Travelers Companies Inc.	$31,000	–	248	–	0.02%	–
GEFB	New	Greif Inc	$30,000	–	500	–	0.02%	–
NVO	New	Novo Nordisk A/S ADR	$31,000	–	730	–	0.02%	–
BAX	New	Baxter Intern'l Inc.	$30,000	–	500	–	0.02%	–
EXPD	New	Expeditors International	$29,000	–	515	–	0.02%	–
AMGN	New	Amgen Inc.	$26,000	–	150	–	0.01%	–
WGL	New	WGL Holdings	$26,000	–	310	–	0.01%	–
CHRW	New	C H Robinson Worldwd	$27,000	–	390	–	0.01%	–
CTSH	New	Cognizant Tech Sol Cl A	$26,000	–	390	–	0.01%	–
AEE	New	Ameren Corp (Hldg Co)	$27,000	–	500	–	0.01%	–
PNCPRQ	New	PNC Financial Servicespreferred	$26,000	–	1,000	–	0.01%	–
NYCB	New	New York Cmnty Banco	$26,000	–	2,000	–	0.01%	–
GSPRBCL	New	Goldman Sachs pfdpreferred	$26,000	–	1,000	–	0.01%	–
BBTPRECL	New	BB&T Corp pfdpreferred	$25,000	–	1,000	–	0.01%	–
MULE	New	Mulesoft, Inc.	$25,000	–	1,000	–	0.01%	–
ES	New	Eversource Energy	$25,000	–	413	–	0.01%	–
POT	New	Potash Corp of Saskatchew	$25,000	–	1,533	–	0.01%	–
SYY	New	Sysco Corp	$25,000	–	500	–	0.01%	–
DFS	New	Discover Financial Servic	$25,000	–	400	–	0.01%	–
OMF	New	OneMain Holdings	$25,000	–	1,000	–	0.01%	–
VNQ	New	Vanguard Reit Index ETF	$22,000	–	268	–	0.01%	–
BKLN	New	Powershares Etf	$23,000	–	1,000	–	0.01%	–
2998SPINOFF	New	Hyster-Yale Mh Cl B	$23,000	–	325	–	0.01%	–
WY	New	Weyerhaeuser Co.	$22,000	–	648	–	0.01%	–
FMI	New	Foundation Medicine Inc,	$20,000	–	500	–	0.01%	–
CSX	New	CSX Corp	$20,000	–	363	–	0.01%	–
ELD	New	Wisdomtree Emerging ETF	$19,000	–	502	–	0.01%	–
QCLN	New	First Tr Nasdaq Clean Edg	$20,000	–	1,125	–	0.01%	–
BIV	New	Vanguard Intermediate	$19,000	–	229	–	0.01%	–
EBAY	New	EBAY Inc	$20,000	–	567	–	0.01%	–
GIS	New	General Mills	$19,000	–	334	–	0.01%	–
NFJ	New	Nfj Dividend Interest Fd	$20,000	–	1,500	–	0.01%	–
IEX	New	IDEX Corp.	$19,000	–	170	–	0.01%	–
HUBB	New	Hubbell Inc	$17,000	–	150	–	0.01%	–
ETY	New	Eaton Vance Tax Managed	$17,000	–	1,500	–	0.01%	–
PVI	New	Powershares Vrdo Tax	$17,000	–	666	–	0.01%	–
SHPG	New	Shire Plc	$18,000	–	111	–	0.01%	–
VIAB	New	Viacom Inc Cl B New	$17,000	–	499	–	0.01%	–
SLB	New	Schlumberger Ltd.	$17,000	–	251	–	0.01%	–
TM	New	Toyota Corp	$16,000	–	150	–	0.01%	–
ETN	New	Eaton Corp PLC Com	$16,000	–	200	–	0.01%	–
PSA	New	Public Storage	$15,000	–	73	–	0.01%	–
HD	New	Home Depot	$15,000	–	100	–	0.01%	–
CBS	New	C B S Corporation Clas B	$16,000	–	250	–	0.01%	–
VEA	New	Vanguard Europe Pacific	$14,000	–	334	–	0.01%	–
HPE	New	Hewlett Packard Enterpris	$13,000	–	800	–	0.01%	–
SEDG	New	Solaredge Tech	$14,000	–	700	–	0.01%	–
TSLA	New	Tesla Motors Inc	$13,000	–	35	–	0.01%	–
VSM	New	Versum Materials Inc	$14,000	–	425	–	0.01%	–
	New	Sma Solar Tech Ord	$14,000	–	475	–	0.01%	–
MUB	New	Ishares National Muni	$11,000	–	101	–	0.01%	–
	New	Lehman Bros. Holdings	$12,000	–	2,000	–	0.01%	–
	New	Lehman Bros. Holdings	$12,000	–	2,000	–	0.01%	–
MSI	New	Motorola Solutions Inc	$12,000	–	142	–	0.01%	–
AAL	New	American Airls Group Inc	$11,000	–	209	–	0.01%	–
BGCACL	New	BGC Partners Pfdpreferred	$12,000	–	450	–	0.01%	–
HSEBCL	New	HSBC Hldgs Pfdpreferred	$12,000	–	450	–	0.01%	–
IWM	New	Ishares Tr Russell	$12,000	–	85	–	0.01%	–
RMD	New	Resmed Inc	$10,000	–	125	–	0.01%	–
STIPRA	New	Suntrust Banks I Floating	$9,000	–	364	–	0.01%	–
SYNA	New	Synaptics. Inc.	$10,000	–	200	–	0.01%	–
DBC	New	Powershs DB Commdty Indx	$9,000	–	642	–	0.01%	–
METPRA	New	Metlife Inc Floating Pfd	$10,000	–	397	–	0.01%	–
UNB	New	Union Bankshares Inc	$10,000	–	200	–	0.01%	–
IONS	New	Ionis Pharmaceuticals	$10,000	–	200	–	0.01%	–
	New	ABB AG ORD CHF	$9,000	–	350	–	0.01%	–
HPQ	New	HP Inc.	$9,000	–	500	–	0.01%	–
FISV	New	Fiserv Inc.	$9,000	–	75	–	0.01%	–
FSC	New	Fifth Street Finance Corp	$10,000	–	2,000	–	0.01%	–
WVE	New	Wave Life Sciences	$9,000	–	500	–	0.01%	–
RHHBY	New	Roche Hldg Ltd Spon Adrf	$10,000	–	328	–	0.01%	–
	New	Marriott Intl Inc	$7,000	–	74	–	0.00%	–
IMGN	New	Immunogen Inc.	$7,000	–	1,000	–	0.00%	–
GSPRD	New	Goldman Sachs Gr Floating	$7,000	–	285	–	0.00%	–
WPM	New	Wheaton Precious Met	$8,000	–	400	–	0.00%	–
BMLPRL	New	Bank Of America Dep Shs	$8,000	–	330	–	0.00%	–
	New	Ameriprise Financial, Inc	$6,000	–	47	–	0.00%	–
ULBI	New	Ultralife Batteries Inc	$5,000	–	700	–	0.00%	–
AFL	New	AFLAC Inc.	$5,000	–	62	–	0.00%	–
AIG	New	American Intern'l Group	$6,000	–	100	–	0.00%	–
JCI	New	Johnson Controls	$5,000	–	125	–	0.00%	–
LITE	New	Lumentum Holdings	$5,000	–	80	–	0.00%	–
MET	New	Metlife Inc	$5,000	–	96	–	0.00%	–
DXC	New	D X C Technology Com	$5,000	–	67	–	0.00%	–
LANC	New	Lancaster Colony	$4,000	–	30	–	0.00%	–
PSX	New	Phillips 66	$4,000	–	50	–	0.00%	–
EFA	New	Ishares Tr Msci Eafe Fd	$3,000	–	40	–	0.00%	–
VIAV	New	Viavi	$4,000	–	400	–	0.00%	–
FTV	New	Fortive Corporation	$3,000	–	43	–	0.00%	–
SANPRB	New	Santander Fin Floating Pf	$4,000	–	165	–	0.00%	–
COP	New	Conocophillips	$4,000	–	100	–	0.00%	–
VIVO	New	Meridian Bioscience, Inc.	$3,000	–	200	–	0.00%	–
MSPRA	New	Morgan Stanley Floating P	$4,000	–	181	–	0.00%	–
TRST	New	TrustCo Bank Corp	$3,000	–	354	–	0.00%	–
USBPRH	New	U S Bancorp Floating Pfdpreferred	$3,000	–	115	–	0.00%	–
TXN	New	Texas Instruments	$3,000	–	40	–	0.00%	–
PER	New	Sandridge Permian Trust	$2,000	–	650	–	0.00%	–
R297	New	Proshs Ultrashort Lehman	$1,000	–	6	–	0.00%	–
BBD	New	Banco Bradesco New Adr	$1,000	–	9	–	0.00%	–
DBO	New	Powershares DB Oil	$1,000	–	100	–	0.00%	–
MOS	New	Mosaic Co New	$1,000	–	31	–	0.00%	–
HYGS	New	Hydrogenics Corp	$2,000	–	233	–	0.00%	–
PBW	New	Powershs Exch Trad Fd Tr	$2,000	–	500	–	0.00%	–
IDSY	New	Id Systems Inc	$1,000	–	100	–	0.00%	–
APA	New	Apache Corp	$2,000	–	37	–	0.00%	–
YTEN	New	Yield10 Bioscience, Inc.	$1,000	–	10	–	0.00%	–
RDC	New	Rowan Co.	$1,000	–	140	–	0.00%	–
ILG	New	I L G Inc	$1,000	–	40	–	0.00%	–
ALXN	New	Alexion Pharmaceuticals I	$1,000	–	9	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
PBW	Exit	Powershs Exch Trad Fd Tr	$0	–	-500	–	-0.00%	–
DBO	Exit	Powershares DB Oil	$0	–	-100	–	-0.00%	–
FTV	Exit	Fortive Corporation	$0	–	-43	–	-0.00%	–
MOS	Exit	Mosaic Co New	$0	–	-31	–	-0.00%	–
WPX	Exit	WPX Energy Inc	$0	–	-110	–	-0.00%	–
RDC	Exit	Rowan Co.	$0	–	-140	–	-0.00%	–
GLW	Exit	Corning Inc.	$0	–	-67	–	-0.00%	–
PHO	Exit	Powershs Exch Trad Fd Tr	$0	–	-100	–	-0.00%	–
PER	Exit	Sandridge Permian Trust	$0	–	-650	–	-0.00%	–
VOD	Exit	Vodafone Group PLC	$0	–	-21	–	-0.00%	–
CPL	Exit	CPFL Energia SA CPL	$0	–	-157	–	-0.00%	–
TRMB	Exit	Trimble Navigation Ltd	$0	–	-75	–	-0.00%	–
IDSY	Exit	Id Systems Inc	$0	–	-100	–	-0.00%	–
APA	Exit	Apache Corp	$0	–	-37	–	-0.00%	–
MBLX	Exit	Metabolix, Inc. (new)	$0	–	-108	–	-0.00%	–
HYGS	Exit	Hydrogenics Corp	$0	–	-261	–	-0.00%	–
NEBLQ	Exit	Noble Corp Plc F	$0	–	-46	–	-0.00%	–
INVN	Exit	Invensense Inc	$0	–	-200	–	-0.00%	–
IILG	Exit	Interval Leisure Group	$0	–	-120	–	-0.00%	–
R297	Exit	Proshs Ultrashort Lehman	$0	–	-6	–	-0.00%	–
BBD	Exit	Banco Bradesco New Adr	$0	–	-9	–	-0.00%	–
VFC	Exit	VF Corp	$0	–	-60	–	-0.00%	–
SRCL	Exit	Stericycle Inc	$0	–	-56	–	-0.00%	–
MET	Exit	Metlife Inc	$0	–	-96	–	-0.00%	–
LANC	Exit	Lancaster Colony	$0	–	-30	–	-0.00%	–
PCS	Exit	Sprint Nextel	$0	–	-392	–	-0.00%	–
VIVO	Exit	Meridian Bioscience, Inc.	$0	–	-200	–	-0.00%	–
ULBI	Exit	Ultralife Batteries Inc	$0	–	-700	–	-0.00%	–
IMGN	Exit	Immunogen Inc.	$0	–	-1,000	–	-0.00%	–
VIAV	Exit	Viavi	$0	–	-400	–	-0.00%	–
AFL	Exit	AFLAC Inc.	$0	–	-62	–	-0.00%	–
TXN	Exit	Texas Instruments	$0	–	-40	–	-0.00%	–
LITE	Exit	Lumentum Holdings	$0	–	-80	–	-0.00%	–
TRST	Exit	TrustCo Bank Corp	$0	–	-354	–	-0.00%	–
NVO	Exit	Novo Nordisk A/S ADR	$0	–	-100	–	-0.00%	–
JCI	Exit	Johnson Controls	$0	–	-125	–	-0.00%	–
COST	Exit	Costco Wholesale	$0	–	-31	–	-0.00%	–
EFA	Exit	Ishares Tr Msci Eafe Fd	$0	–	-80	–	-0.00%	–
AIG	Exit	American Intern'l Group	$0	–	-100	–	-0.00%	–
	Exit	Honeywell Inc.	$0	–	-45	–	-0.00%	–
MMM	Exit	3M Company	$0	–	-29	–	-0.00%	–
ORCL	Exit	Oracle Systems Corp.	$0	–	-120	–	-0.00%	–
NKE	Exit	Nike Inc.	$0	–	-100	–	-0.00%	–
K	Exit	Kellogg Co.	$0	–	-79	–	-0.00%	–
SMFG	Exit	Sumitomo Mitsu Financial	$0	–	-1,000	–	-0.00%	–
FISV	Exit	Fiserv Inc.	$0	–	-75	–	-0.00%	–
RMD	Exit	Resmed Inc	$0	–	-125	–	-0.00%	–
COP	Exit	Conocophillips	$0	–	-192	–	-0.00%	–
ISIS	Exit	Isis Pharmaceuticals	$0	–	-200	–	-0.00%	–
DHR	Exit	Danaher Corp Del	$0	–	-87	–	-0.00%	–
TROX	Exit	Tronox Ltd Class A	$0	–	-700	–	-0.00%	–
EMN	Exit	Eastman Chemical	$0	–	-116	–	-0.00%	–
HPQ	Exit	HP Inc.	$0	–	-500	–	-0.00%	–
CAJ	Exit	Canon Inc Adr Japan	$0	–	-300	–	-0.01%	–
STO	Exit	Statoil Asa Adr	$0	–	-525	–	-0.01%	–
IF	Exit	Aberdeen Indonesia Fund,	$0	–	-1,400	–	-0.01%	–
HSBC	Exit	HSBC Holdings PLC	$0	–	-300	–	-0.01%	–
AVVCL	Exit	Aviva 8.25% Pfd	$0	–	-400	–	-0.01%	–
SLW	Exit	Silver Wheaton Corp	$0	–	-400	–	-0.01%	–
LOW	Exit	Lowe's Cos.	$0	–	-155	–	-0.01%	–
CSX	Exit	CSX Corp	$0	–	-363	–	-0.01%	–
OGZPY	Exit	Gazprom OAO adr	$0	–	-2,900	–	-0.01%	–
BGCACL	Exit	BGC Partners 8.125% Pfd	$0	–	-450	–	-0.01%	–
GRTPRH	Exit	WP Glimcher Pfd Ser H	$0	–	-450	–	-0.01%	–
FSC	Exit	Fifth Street Finance Corp	$0	–	-2,000	–	-0.01%	–
TMP	Exit	Tompkins Financial	$0	–	-175	–	-0.01%	–
ISM	Exit	SLM Corp. 1.8855% Pfd	$0	–	-500	–	-0.01%	–
LUK	Exit	Leucadia National Corp	$0	–	-706	–	-0.01%	–
SWC	Exit	Stillwater Mining Corp	$0	–	-1,000	–	-0.01%	–
AMJ	Exit	Jp Morgan Exch Traded Nt	$0	–	-425	–	-0.01%	–
	Exit	Synaptics. Inc.	$0	–	-200	–	-0.01%	–
HSEBCL	Exit	HSBC Hldgs 8% Pfd	$0	–	-450	–	-0.01%	–
HES	Exit	Hess Corporation	$0	–	-225	–	-0.01%	–
	Exit	Sma Solar Tech Ord	$0	–	-475	–	-0.01%	–
	Exit	Marriott Intl Inc	$0	–	-222	–	-0.01%	–
IEX	Exit	IDEX Corp.	$0	–	-170	–	-0.01%	–
WVE	Exit	Wave Life Sciences	$0	–	-500	–	-0.01%	–
ETY	Exit	Eaton Vance Tax Managed	$0	–	-1,500	–	-0.01%	–
DAN	Exit	Dana Holding Corporation	$0	–	-1,000	–	-0.01%	–
HUBB	Exit	Hubbell Inc	$0	–	-150	–	-0.01%	–
PSA	Exit	Public Storage	$0	–	-73	–	-0.01%	–
BAC	Exit	Bank of America Corp	$0	–	-1,127	–	-0.01%	–
TM	Exit	Toyota Corp	$0	–	-150	–	-0.01%	–
HPE	Exit	Hewlett Packard Enterpris	$0	–	-800	–	-0.01%	–
TDF	Exit	Templeton Dragon Fund Inc	$0	–	-1,000	–	-0.01%	–
QCLN	Exit	First Tr Nasdaq Clean Edg	$0	–	-1,125	–	-0.01%	–
NFJ	Exit	Nfj Dividend Interest Fd	$0	–	-1,500	–	-0.01%	–
WGL	Exit	WGL Holdings	$0	–	-310	–	-0.01%	–
FSK	Exit	Fs Investment Corp	$0	–	-1,994	–	-0.01%	–
ELD	Exit	Wisdomtree Emerging ETF	$0	–	-502	–	-0.01%	–
	Exit	Glaxosmithkline Plc Adrf	$0	–	-467	–	-0.01%	–
2998SPINOFF	Exit	Hyster-Yale Mh Cl B	$0	–	-325	–	-0.01%	–
SHPG	Exit	Shire Plc	$0	–	-111	–	-0.01%	–
WY	Exit	Weyerhaeuser Co.	$0	–	-648	–	-0.01%	–
FMI	Exit	Foundation Medicine Inc,	$0	–	-1,000	–	-0.01%	–
VHT	Exit	Vanguard Health Care	$0	–	-180	–	-0.01%	–
AEE	Exit	Ameren Corp (Hldg Co)	$0	–	-500	–	-0.01%	–
SRPT	Exit	Sarepta Therapeutics	$0	–	-410	–	-0.01%	–
AMGN	Exit	Amgen Inc.	$0	–	-150	–	-0.01%	–
POT	Exit	Potash Corp of Saskatchew	$0	–	-1,533	–	-0.01%	–
GSPRBCL	Exit	Goldman Sachs 6.2% Pfdpfd	$0	–	-1,000	–	-0.02%	–
BBTPRECL	Exit	BB&T Corp 5.625% Pfdpfd	$0	–	-1,000	–	-0.02%	–
LH	Exit	Laboratory Corp Of Amer H	$0	–	-200	–	-0.02%	–
	Exit	Fs Invst Corp III Advsry	$0	–	-3,179	–	-0.02%	–
PNCPRQ	Exit	PNC Financial Services 5.	$0	–	-1,000	–	-0.02%	–
WWW	Exit	Wolverine Worldwide	$0	–	-1,200	–	-0.02%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-135	–	-0.02%	–
	Exit	Travelers Companies Inc.	$0	–	-248	–	-0.02%	–
OMF	Exit	OneMain Holdings	$0	–	-1,000	–	-0.02%	–
ATVI	Exit	Activision Blizzard	$0	–	-700	–	-0.02%	–
BUD	Exit	Anheuser Busch Cos. Inc.	$0	–	-250	–	-0.02%	–
UAA	Exit	Under Armour Inc	$0	–	-850	–	-0.02%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-500	–	-0.02%	–
DVY	Exit	Ishares Select Dividend E	$0	–	-382	–	-0.02%	–
PRLB	Exit	Proto Labs Inc	$0	–	-600	–	-0.02%	–
F	Exit	Ford Motor Company	$0	–	-3,000	–	-0.02%	–
WAT	Exit	Waters Corp	$0	–	-225	–	-0.02%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-1,523	–	-0.02%	–
ILMN	Exit	Illumina Inc	$0	–	-200	–	-0.02%	–
BAX	Exit	Baxter Intern'l Inc.	$0	–	-750	–	-0.02%	–
STKL	Exit	Sunopta Inc	$0	–	-5,202	–	-0.02%	–
STI	Exit	Suntrust Banks Inc	$0	–	-875	–	-0.02%	–
CMI	Exit	Cummins Inc	$0	–	-300	–	-0.02%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-560	–	-0.02%	–
BCSPRDCL	Exit	Barclays Bk Plc Spon Adr	$0	–	-1,500	–	-0.02%	–
TSCO	Exit	Tractor Supply Company	$0	–	-600	–	-0.02%	–
HSEACL	Exit	HSBC Hldgs Plc Perpetual	$0	–	-1,500	–	-0.02%	–
IYE	Exit	Ishares Tr Dj US Energy	$0	–	-1,081	–	-0.02%	–
KHC	Exit	Kraft Heinz Co.	$0	–	-506	–	-0.02%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-601	–	-0.03%	–
ETN	Exit	Eaton Corp PLC Com	$0	–	-700	–	-0.03%	–
BAB	Exit	Build America Bond Portfo	$0	–	-1,475	–	-0.03%	–
SNN	Exit	Smith & Nephew Adr New	$0	–	-1,500	–	-0.03%	–
IXP	Exit	Ishares Tr S&P Global	$0	–	-770	–	-0.03%	–
BLK	Exit	Blackrock Inc Cl A	$0	–	-133	–	-0.03%	–
AZN	Exit	Astrazeneca PLC Spon ADR	$0	–	-1,446	–	-0.03%	–
SCNB	Exit	Suffolk Bancorp	$0	–	-1,400	–	-0.03%	–
ALXN	Exit	Alexion Pharmaceuticals I	$0	–	-409	–	-0.03%	–
BP	Exit	BP Plc Adr	$0	–	-1,420	–	-0.03%	–
GLYC	Exit	Glycomimetics	$0	–	-7,000	–	-0.03%	–
DVN	Exit	Devon Energy Corp New	$0	–	-1,211	–	-0.03%	–
MPLX	Exit	Mplx Lp Lp	$0	–	-1,557	–	-0.03%	–
	Exit	ABB AG ORD CHF	$0	–	-2,350	–	-0.03%	–
PCAR	Exit	Paccar Inc.	$0	–	-902	–	-0.03%	–
NSC	Exit	Norfolk Southern	$0	–	-568	–	-0.03%	–
OXY	Exit	Occidental Petroleum	$0	–	-776	–	-0.03%	–
WMB	Exit	Williams Companies Inc.	$0	–	-1,860	–	-0.03%	–
D	Exit	Dominion Resources	$0	–	-790	–	-0.03%	–
NFLX	Exit	Netflix Inc	$0	–	-600	–	-0.03%	–
	Exit	Immunovaccine Inc	$0	–	-110,000	–	-0.03%	–
IYH	Exit	Ishares Tr Dj US Hlthcar	$0	–	-409	–	-0.03%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-150	–	-0.04%	–
WPC	Exit	W P Carey & Co L L C	$0	–	-1,000	–	-0.04%	–
BRC	Exit	Brady Corp Cl A	$0	–	-2,000	–	-0.04%	–
REGN	Exit	Regeneron Pharmaceuticls	$0	–	-175	–	-0.04%	–
HY	Exit	Hyster-Yale Mh Cl A	$0	–	-1,225	–	-0.04%	–
ES	Exit	Eversource Energy	$0	–	-1,413	–	-0.04%	–
PFF	Exit	Ishares Tr S&P US Pfd Stk	$0	–	-2,000	–	-0.04%	–
BSV	Exit	Vanguard Bond Index Fund	$0	–	-1,000	–	-0.04%	–
HAIN	Exit	Hain Foods	$0	–	-2,250	–	-0.04%	–
GM	Exit	General Motors Corp.	$0	–	-2,550	–	-0.04%	–
CNI	Exit	Canadian National Railway	$0	–	-1,400	–	-0.05%	–
PEG	Exit	Public Serv. Enterprise	$0	–	-2,200	–	-0.05%	–
FRBK	Exit	Republic First Bancorp In	$0	–	-22,795	–	-0.05%	–
C	Exit	Citigroup	$0	–	-2,195	–	-0.06%	–
	Exit	Ameriprise Financial, Inc	$0	–	-1,047	–	-0.06%	–
DUK	Exit	Duke Energy Corp	$0	–	-1,288	–	-0.06%	–
BIIB	Exit	Biogen IDEC Inc	$0	–	-335	–	-0.06%	–
MELI	Exit	Mercadolibre Inc	$0	–	-601	–	-0.06%	–
CLB	Exit	Core Laboratories NV	$0	–	-1,000	–	-0.06%	–
	Exit	Owens & Minor Inc.	$0	–	-3,375	–	-0.06%	–
DSI	Exit	Ishares MSCI KLD 400 Soci	$0	–	-1,460	–	-0.07%	–
SGOL	Exit	ETFS Gold Trust Etf	$0	–	-930	–	-0.07%	–
PGR	Exit	Progressive Corp Ohio	$0	–	-3,800	–	-0.07%	–
DD	Exit	Du Pont De Nemours	$0	–	-1,800	–	-0.07%	–
LQD	Exit	Ishares Iboxx Investment	$0	–	-1,026	–	-0.07%	–
APD	Exit	Air Products & Chemicals	$0	–	-850	–	-0.07%	–
NSRGY	Exit	Nestle S A Sponsored ADR	$0	–	-1,615	–	-0.07%	–
AVA	Exit	Avista Corporation	$0	–	-3,312	–	-0.08%	–
	Exit	Heineken Hldg New Ord	$0	–	-1,726	–	-0.08%	–
PDCO	Exit	Patterson Co	$0	–	-3,150	–	-0.08%	–
HMC	Exit	Honda Motor Co Ltd Adr	$0	–	-5,074	–	-0.08%	–
TJX	Exit	T J X Cos Inc	$0	–	-2,000	–	-0.08%	–
WFCPRV	Exit	Wells Fargo Pfd 6% Ser V	$0	–	-5,776	–	-0.09%	–
SCHWPRC	Exit	Charles Schwab Pfd 6% Ser	$0	–	-5,666	–	-0.09%	–
GRC	Exit	Gorman Rupp Company	$0	–	-6,184	–	-0.09%	–
RDSA	Exit	Royal Dutch Shell A Adrf	$0	–	-3,153	–	-0.09%	–
MBB	Exit	Ishares Tr Mbs ETF	$0	–	-1,450	–	-0.09%	–
AMZN	Exit	Amazon Com, Inc.	$0	–	-200	–	-0.09%	–
XRX	Exit	Xerox Corp.	$0	–	-16,557	–	-0.09%	–
STE	Exit	STERIS Corp	$0	–	-2,565	–	-0.10%	–
CVX	Exit	Chevron Corp Com	$0	–	-1,842	–	-0.11%	–
AXP	Exit	American Express	$0	–	-2,976	–	-0.11%	–
TWX	Exit	Time Warner Inc.	$0	–	-2,706	–	-0.12%	–
PCLN	Exit	The Priceline Group	$0	–	-180	–	-0.15%	–
TGT	Exit	Target Corp	$0	–	-3,877	–	-0.15%	–
JPM	Exit	J.P. Morgan Chase & Co	$0	–	-4,036	–	-0.15%	–
MA	Exit	Mastercard Inc	$0	–	-2,750	–	-0.16%	–
MRK	Exit	Merck & Co.	$0	–	-4,957	–	-0.17%	–
GOOGL	Exit	Alphabet, Inc. Class A	$0	–	-400	–	-0.18%	–
KO	Exit	Coca Cola Company	$0	–	-7,703	–	-0.18%	–
V	Exit	Visa Inc Com Cl A	$0	–	-4,000	–	-0.18%	–
UNP	Exit	Union Pacific	$0	–	-3,840	–	-0.21%	–
UPS	Exit	United Parcel Service Inc	$0	–	-3,705	–	-0.23%	–
IPGP	Exit	IPG Photonics	$0	–	-5,154	–	-0.24%	–
ABBV	Exit	Abbvie Inc	$0	–	-6,950	–	-0.24%	–
ALLT	Exit	Allot Communications	$0	–	-85,648	–	-0.25%	–
	Exit	Smuckers, J.M.	$0	–	-3,516	–	-0.27%	–
MSFT	Exit	Microsoft Corp.	$0	–	-8,320	–	-0.27%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-9,113	–	-0.27%	–
GPC	Exit	Genuine Parts	$0	–	-5,000	–	-0.28%	–
SYK	Exit	Stryker Corp	$0	–	-4,440	–	-0.29%	–
PFE	Exit	Pfizer Inc.	$0	–	-15,473	–	-0.29%	–
AKAM	Exit	Akamai Technologies	$0	–	-10,056	–	-0.30%	–
PEP	Exit	Pepsico Inc.	$0	–	-4,935	–	-0.30%	–
DE	Exit	Deere & Co.	$0	–	-6,314	–	-0.30%	–
ADP	Exit	Automatic Data Processing	$0	–	-6,350	–	-0.31%	–
BDX	Exit	Becton Dickinson	$0	–	-3,256	–	-0.33%	–
PKI	Exit	Perkinelmer Inc	$0	–	-10,458	–	-0.33%	–
FB	Exit	Facebook Inc Class A	$0	–	-5,211	–	-0.37%	–
INTC	Exit	Intel Corp.	$0	–	-17,730	–	-0.37%	–
DIS	Exit	Disney Walt Co Disney Com	$0	–	-7,535	–	-0.39%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-9,547	–	-0.43%	–
IBM	Exit	International Business Ma	$0	–	-5,332	–	-0.47%	–
EMR	Exit	Emerson Electric	$0	–	-16,668	–	-0.51%	–
MBVT	Exit	Merchants Bancshares Inc.	$0	–	-31,679	–	-0.57%	–
CELG	Exit	Celgene Corp	$0	–	-10,726	–	-0.63%	–
BDN	Exit	Brandywine Realty Trust	$0	–	-73,689	–	-0.64%	–
T	Exit	A T & T Corp.	$0	–	-28,410	–	-0.64%	–
AAPL	Exit	Apple Inc.	$0	–	-10,461	–	-0.66%	–
FFIV	Exit	F5 Networks Inc	$0	–	-9,641	–	-0.67%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-8,891	–	-0.72%	–
VZ	Exit	Verizon Communications	$0	–	-30,336	–	-0.88%	–
LLY	Exit	Eli Lilly	$0	–	-20,857	–	-0.94%	–
GE	Exit	General Electric	$0	–	-57,824	–	-0.96%	–
PNC	Exit	PNC Financial Services Gr	$0	–	-24,448	–	-1.23%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-26,195	–	-1.28%	–
LNN	Exit	Lindsay Corporation	$0	–	-32,973	–	-1.36%	–
QCOM	Exit	Qualcomm Inc	$0	–	-47,913	–	-1.84%	–
FSLR	Exit	First Solar Inc	$0	–	-87,310	–	-1.93%	–
PG	Exit	Procter & Gamble	$0	–	-40,169	–	-2.02%	–
ORBK	Exit	Orbotech Ltd	$0	–	-159,090	–	-2.63%	–
KUBTY	Exit	Kubota Corp Adr	$0	–	-63,207	–	-2.68%	–
CVS	Exit	CVS Health Corporation	$0	–	-63,025	–	-3.14%	–
ALV	Exit	Autoliv	$0	–	-53,036	–	-3.17%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-193,547	–	-3.43%	–
WFM	Exit	Whole Foods Market Inc.	$0	–	-223,540	–	-3.54%	–
SNY	Exit	Sanofi Aventis Adr	$0	–	-179,328	–	-3.83%	–
FDX	Exit	FDX Corp	$0	–	-41,865	–	-4.09%	–
MGA	Exit	Magna International	$0	–	-174,031	–	-4.18%	–
WSM	Exit	Williams Sonoma Inc	$0	–	-149,581	–	-4.27%	–
CERN	Exit	Cerner Corp.	$0	–	-133,336	–	-4.60%	–
USB	Exit	U S Bancorp Del New	$0	–	-196,445	–	-4.71%	–
GOOG	Exit	Alphabet, Inc. Class C	$0	–	-10,843	–	-4.71%	–
JNJ	Exit	Johnson & Johnson	$0	–	-73,366	–	-4.84%	–
ABT	Exit	Abbott Labs	$0	–	-207,079	–	-4.90%	–
WFC	Exit	Wells Fargo & Co	$0	–	-206,690	–	-5.12%	–
NVS	Exit	Novartis A G Spon Adr	$0	–	-135,071	–	-5.96%	–

Q3 2016

			Value		Shares		↓ Weighting
NVS	Sell	Novartis A G Spon Adr	$10,665,000	-4.7%	135,071	-0.4%	5.96%	-5.4%
WFC	Buy	Wells Fargo & Co	$9,152,000	-6.0%	206,690	+0.5%	5.12%	-6.7%
ABT	Sell	Abbott Labs	$8,757,000	+7.5%	207,079	-0.0%	4.90%	+6.7%
JNJ	Buy	Johnson & Johnson	$8,667,000	-2.5%	73,366	+0.1%	4.84%	-3.3%
GOOG	Buy	Alphabet, Inc. Class C	$8,428,000	+15.1%	10,843	+2.4%	4.71%	+14.2%
USB	Sell	U S Bancorp Del New	$8,426,000	+6.0%	196,445	-0.3%	4.71%	+5.2%
CERN	Sell	Cerner Corp.	$8,233,000	+5.0%	133,336	-0.4%	4.60%	+4.2%
WSM	Sell	Williams Sonoma Inc	$7,641,000	-2.3%	149,581	-0.3%	4.27%	-3.0%
MGA	Sell	Magna International	$7,475,000	+21.9%	174,031	-0.5%	4.18%	+20.9%
FDX	Sell	FDX Corp	$7,313,000	+14.5%	41,865	-0.5%	4.09%	+13.6%
SNY	Sell	Sanofi Aventis Adr	$6,849,000	-9.1%	179,328	-0.4%	3.83%	-9.8%
WFM	Buy	Whole Foods Market Inc.	$6,337,000	+34.2%	223,540	+51.5%	3.54%	+33.2%
CSCO	Sell	Cisco Systems Inc.	$6,139,000	-33.5%	193,547	-39.8%	3.43%	-33.9%
ALV	Buy	Autoliv	$5,664,000	+1.8%	53,036	+2.4%	3.17%	+1.0%
CVS	Buy	CVS Health Corporation	$5,609,000	+484.3%	63,025	+528.2%	3.14%	+479.5%
KUBTY	Sell	Kubota Corp Adr	$4,785,000	+13.1%	63,207	-0.4%	2.68%	+12.3%
ORBK	Sell	Orbotech Ltd	$4,711,000	+15.5%	159,090	-0.3%	2.63%	+14.6%
PG	Sell	Procter & Gamble	$3,605,000	-36.2%	40,169	-39.8%	2.02%	-36.7%
FSLR	Buy	First Solar Inc	$3,448,000	-16.6%	87,310	+2.4%	1.93%	-17.3%
QCOM	Sell	Qualcomm Inc	$3,282,000	+27.6%	47,913	-0.2%	1.84%	+26.6%
LNN	Sell	Lindsay Corporation	$2,439,000	+8.8%	32,973	-0.2%	1.36%	+7.9%
XOM	Buy	Exxon Mobil Corporation	$2,286,000	-6.5%	26,195	+0.4%	1.28%	-7.2%
PNC	Buy	PNC Financial Services Gr	$2,203,000	+10.7%	24,448	+0.0%	1.23%	+9.8%
GE	Sell	General Electric	$1,713,000	-6.2%	57,824	-0.3%	0.96%	-6.8%
LLY	Buy	Eli Lilly	$1,674,000	+1.9%	20,857	+0.0%	0.94%	+1.2%
VZ	Buy	Verizon Communications	$1,577,000	+267.6%	30,336	+294.9%	0.88%	+264.5%
BRKB	Sell	Berkshire Hathaway Cl B	$1,284,000	-1.5%	8,891	-1.3%	0.72%	-2.2%
FFIV	Sell	F5 Networks Inc	$1,202,000	+9.4%	9,641	-0.2%	0.67%	+8.6%
AAPL	Buy	Apple Inc.	$1,183,000	+108.3%	10,461	+76.0%	0.66%	+106.6%
T	Buy	A T & T Corp.	$1,154,000	-5.0%	28,410	+1.1%	0.64%	-5.7%
BDN	Buy	Brandywine Realty Trust	$1,151,000	+7.3%	73,689	+15.4%	0.64%	+6.5%
MBVT	Sell	Merchants Bancshares Inc.	$1,026,000	+4.9%	31,679	-1.3%	0.57%	+4.2%
EMR	Buy	Emerson Electric	$909,000	+5.5%	16,668	+0.8%	0.51%	+4.7%
IBM	Sell	International Business Ma	$847,000	-22.4%	5,332	-25.9%	0.47%	-23.1%
DIS	Buy	Disney Walt Co Disney Com	$700,000	+79.0%	7,535	+88.4%	0.39%	+77.7%
FB	Buy	Facebook Inc Class A	$668,000	+17.0%	5,211	+4.2%	0.37%	+15.8%
PKI	Buy	Perkinelmer Inc	$587,000	+459.0%	10,458	+422.9%	0.33%	+455.9%
DE	Buy	Deere & Co.	$539,000	+5.5%	6,314	+0.0%	0.30%	+4.5%
PEP	Sell	Pepsico Inc.	$537,000	+1.3%	4,935	-1.3%	0.30%	+0.3%
BMY	Buy	Bristol-Myers Squibb	$491,000	+76.0%	9,113	+139.9%	0.27%	+74.5%
	Sell	Smuckers, J.M.	$477,000	-11.3%	3,516	-0.4%	0.27%	-11.9%
ALLT	Sell	Allot Communications	$451,000	+6.1%	85,648	-0.9%	0.25%	+5.4%
ABBV	Sell	Abbvie Inc	$438,000	-0.7%	6,950	-2.4%	0.24%	-1.2%
UPS	Sell	United Parcel Service Inc	$405,000	-6.0%	3,705	-7.5%	0.23%	-7.0%
UNP	Sell	Union Pacific	$375,000	+10.6%	3,840	-1.0%	0.21%	+9.9%
V	Sell	Visa Inc Com Cl A	$331,000	+9.2%	4,000	-2.0%	0.18%	+8.2%
MRK	Sell	Merck & Co.	$309,000	-9.4%	4,957	-16.2%	0.17%	-9.9%
TGT	Buy	Target Corp	$266,000	+1230.0%	3,877	+1241.5%	0.15%	+1254.5%
STE	New	STERIS Corp	$188,000	–	2,565	–	0.10%	–
XRX	Sell	Xerox Corp.	$168,000	+5.7%	16,557	-1.3%	0.09%	+4.4%
RDSA	Sell	Royal Dutch Shell A Adrf	$158,000	-10.7%	3,153	-1.6%	0.09%	-12.0%
HMC	Sell	Honda Motor Co Ltd Adr	$147,000	-96.5%	5,074	-97.0%	0.08%	-96.6%
DD	Sell	Du Pont De Nemours	$121,000	-32.8%	1,800	-35.1%	0.07%	-32.7%
MELI	Buy	Mercadolibre Inc	$111,000	+32.1%	601	+0.2%	0.06%	+31.9%
DUK	Buy	Duke Energy Corp	$103,000	+1.0%	1,288	+8.4%	0.06%	+1.8%
C	Sell	Citigroup	$104,000	+9.5%	2,195	-1.9%	0.06%	+7.4%
GM	Sell	General Motors Corp.	$81,000	+3.8%	2,550	-7.3%	0.04%	+2.3%
HAIN	Buy	Hain Foods	$80,000	-20.0%	2,250	+12.5%	0.04%	-19.6%
	Sell	Immunovaccine Inc	$61,000	+7.0%	110,000	-8.3%	0.03%	+6.2%
GLYC	Sell	Glycomimetics	$50,000	-31.5%	7,000	-30.0%	0.03%	-31.7%
SLB	Buy	Schlumberger Ltd.	$47,000	+135.0%	601	+139.4%	0.03%	+136.4%
KMI	Sell	Kinder Morgan Inc	$35,000	+16.7%	1,523	-6.2%	0.02%	+17.6%
F	Buy	Ford Motor Company	$36,000	+24.1%	3,000	+30.4%	0.02%	+25.0%
TSLA	Buy	Tesla Motors Inc	$28,000	+33.3%	135	+35.0%	0.02%	+33.3%
	New	Fs Invst Corp III Advsry	$26,000	–	3,179	–	0.02%	–
	Buy	Glaxosmithkline Plc Adrf	$20,000	+185.7%	467	+179.6%	0.01%	+175.0%
FSK	New	Fs Investment Corp	$19,000	–	1,994	–	0.01%	–
HPE	Sell	Hewlett Packard Enterpris	$18,000	-21.7%	800	-36.0%	0.01%	-23.1%
TM	Sell	Toyota Corp	$17,000	+6.2%	150	-9.1%	0.01%	+11.1%
	New	Marriott Intl Inc	$15,000	–	222	–	0.01%	–
SMFG	Sell	Sumitomo Mitsu Financial	$7,000	-30.0%	1,000	-41.2%	0.00%	-33.3%
ORCL	Sell	Oracle Systems Corp.	$5,000	-44.4%	120	-45.7%	0.00%	-40.0%
	Sell	Honeywell Inc.	$5,000	-50.0%	45	-47.1%	0.00%	-50.0%
AIG	Sell	American Intern'l Group	$6,000	-45.5%	100	-50.0%	0.00%	-50.0%
JCI	Sell	Johnson Controls	$6,000	-14.3%	125	-16.7%	0.00%	-25.0%
VFC	New	VF Corp	$3,000	–	60	–	0.00%	–
HYGS	Sell	Hydrogenics Corp	$2,000	0.0%	261	-9.7%	0.00%	0.0%
INVN	Sell	Invensense Inc	$1,000	-75.0%	200	-71.4%	0.00%	-50.0%
MOS	Buy	Mosaic Co New	$1,000	0.0%	31	+3.3%	0.00%	0.0%
FTV	New	Fortive Corporation	$2,000	–	43	–	0.00%	–
HTZ	Exit	Hertz Global Hldgs Inc	$0	–	-180	–	-0.00%	–
PSCD	Exit	Powershares Etf Fd Tr II	$0	–	-32	–	-0.00%	–
RCD	Exit	Guggenheim Etf S& P 500 E	$0	–	-19	–	-0.00%	–
HNP	Exit	Huaneng Pwr Intl Adr	$0	–	-100	–	-0.00%	–
CHL	Exit	China Mobile Ltd Adr FSI	$0	–	-75	–	-0.00%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-30	–	-0.00%	–
DFTPRBCL	Exit	DuPont Fabros Tech 7.625%	$0	–	-270	–	-0.00%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-100	–	-0.01%	–
ALLY	Exit	Ally Financial, Inc.	$0	–	-500	–	-0.01%	–
VCSH	Exit	Vanguard Corp Bond ETF	$0	–	-117	–	-0.01%	–
AEG	Exit	Aegon N. V. Ordinary	$0	–	-2,500	–	-0.01%	–
BLDP	Exit	Ballard Power Systems	$0	–	-10,000	–	-0.01%	–
ASBPRBCL	Exit	Associated Banc Corp Pfd	$0	–	-478	–	-0.01%	–
TTE	Exit	Total S A ADS	$0	–	-250	–	-0.01%	–
FEIC	Exit	F E I Company	$0	–	-133	–	-0.01%	–
CREE	Exit	Cree Inc	$0	–	-700	–	-0.01%	–
RIO	Exit	Rio Tinto Plc	$0	–	-600	–	-0.01%	–
HOT	Exit	Starwood Hotels & Resorts	$0	–	-279	–	-0.01%	–
DDAIF	Exit	Daimler A G	$0	–	-386	–	-0.01%	–
GAS	Exit	A G L Resources Inc	$0	–	-1,212	–	-0.04%	–
KSU	Exit	Kansas City Southern	$0	–	-11,803	–	-0.60%	–
EMC	Exit	E M C Corp	$0	–	-81,130	–	-1.24%	–

Q2 2016

			Value		Shares		↓ Weighting
NVS	New	Novartis A G Spon Adr	$11,194,000	–	135,673	–	6.30%	–
WFC	New	Wells Fargo & Co	$9,733,000	–	205,634	–	5.48%	–
CSCO	New	Cisco Systems Inc.	$9,226,000	–	321,565	–	5.20%	–
JNJ	New	Johnson & Johnson	$8,892,000	–	73,303	–	5.01%	–
ABT	New	Abbott Labs	$8,143,000	–	207,145	–	4.59%	–
USB	New	U S Bancorp Del New	$7,949,000	–	197,092	–	4.48%	–
CERN	New	Cerner Corp.	$7,842,000	–	133,831	–	4.42%	–
WSM	New	Williams Sonoma Inc	$7,818,000	–	149,964	–	4.40%	–
SNY	New	Sanofi Aventis Adr	$7,538,000	–	180,111	–	4.24%	–
GOOG	New	Alphabet, Inc. Class C	$7,325,000	–	10,584	–	4.13%	–
FDX	New	FDX Corp	$6,388,000	–	42,090	–	3.60%	–
MGA	New	Magna International	$6,134,000	–	174,921	–	3.46%	–
PG	New	Procter & Gamble	$5,654,000	–	66,774	–	3.18%	–
ALV	New	Autoliv	$5,565,000	–	51,790	–	3.13%	–
WFM	New	Whole Foods Market Inc.	$4,723,000	–	147,516	–	2.66%	–
KUBTY	New	Kubota Corp Adr	$4,230,000	–	63,482	–	2.38%	–
HMC	New	Honda Motor Co Ltd Adr	$4,225,000	–	166,782	–	2.38%	–
FSLR	New	First Solar Inc	$4,135,000	–	85,286	–	2.33%	–
ORBK	New	Orbotech Ltd	$4,079,000	–	159,630	–	2.30%	–
QCOM	New	Qualcomm Inc	$2,572,000	–	48,019	–	1.45%	–
XOM	New	Exxon Mobil Corporation	$2,445,000	–	26,084	–	1.38%	–
LNN	New	Lindsay Corporation	$2,242,000	–	33,033	–	1.26%	–
EMC	New	E M C Corp	$2,204,000	–	81,130	–	1.24%	–
PNC	New	PNC Financial Services Gr	$1,990,000	–	24,445	–	1.12%	–
GE	New	General Electric	$1,826,000	–	58,019	–	1.03%	–
LLY	New	Eli Lilly	$1,642,000	–	20,854	–	0.92%	–
BRKB	New	Berkshire Hathaway Cl B	$1,304,000	–	9,006	–	0.73%	–
T	New	A T & T Corp.	$1,215,000	–	28,108	–	0.68%	–
FFIV	New	F5 Networks Inc	$1,099,000	–	9,656	–	0.62%	–
IBM	New	International Business Ma	$1,092,000	–	7,192	–	0.62%	–
BDN	New	Brandywine Realty Trust	$1,073,000	–	63,874	–	0.60%	–
KSU	New	Kansas City Southern	$1,063,000	–	11,803	–	0.60%	–
CELG	New	Celgene Corp	$1,058,000	–	10,726	–	0.60%	–
MBVT	New	Merchants Bancshares Inc.	$978,000	–	32,092	–	0.55%	–
CVS	New	CVS Health Corporation	$960,000	–	10,032	–	0.54%	–
EMR	New	Emerson Electric	$862,000	–	16,528	–	0.48%	–
WBA	New	Walgreens Boots Alliance	$795,000	–	9,547	–	0.45%	–
INTC	New	Intel Corp.	$582,000	–	17,730	–	0.33%	–
ADP	New	Automatic Data Processing	$583,000	–	6,350	–	0.33%	–
FB	New	Facebook Inc Class A	$571,000	–	5,000	–	0.32%	–
AAPL	New	Apple Inc.	$568,000	–	5,945	–	0.32%	–
AKAM	New	Akamai Technologies	$562,000	–	10,056	–	0.32%	–
BDX	New	Becton Dickinson	$552,000	–	3,256	–	0.31%	–
PFE	New	Pfizer Inc.	$545,000	–	15,473	–	0.31%	–
	New	Smuckers, J.M.	$538,000	–	3,529	–	0.30%	–
SYK	New	Stryker Corp	$532,000	–	4,440	–	0.30%	–
PEP	New	Pepsico Inc.	$530,000	–	5,000	–	0.30%	–
DE	New	Deere & Co.	$511,000	–	6,311	–	0.29%	–
GPC	New	Genuine Parts	$506,000	–	5,000	–	0.28%	–
ABBV	New	Abbvie Inc	$441,000	–	7,118	–	0.25%	–
UPS	New	United Parcel Service Inc	$431,000	–	4,005	–	0.24%	–
VZ	New	Verizon Communications	$429,000	–	7,681	–	0.24%	–
MSFT	New	Microsoft Corp.	$426,000	–	8,320	–	0.24%	–
ALLT	New	Allot Communications	$425,000	–	86,393	–	0.24%	–
IPGP	New	IPG Photonics	$412,000	–	5,154	–	0.23%	–
DIS	New	Disney Walt Co Disney Com	$391,000	–	4,000	–	0.22%	–
KO	New	Coca Cola Company	$349,000	–	7,703	–	0.20%	–
MRK	New	Merck & Co.	$341,000	–	5,915	–	0.19%	–
UNP	New	Union Pacific	$339,000	–	3,880	–	0.19%	–
V	New	Visa Inc Com Cl A	$303,000	–	4,080	–	0.17%	–
GOOGL	New	Alphabet, Inc. Class A	$281,000	–	400	–	0.16%	–
BMY	New	Bristol-Myers Squibb	$279,000	–	3,799	–	0.16%	–
JPM	New	J.P. Morgan Chase & Co	$251,000	–	4,036	–	0.14%	–
MA	New	Mastercard Inc	$242,000	–	2,750	–	0.14%	–
PCLN	New	The Priceline Group	$225,000	–	180	–	0.13%	–
TWX	New	Time Warner Inc.	$199,000	–	2,706	–	0.11%	–
CVX	New	Chevron Corp Com	$193,000	–	1,842	–	0.11%	–
AXP	New	American Express	$181,000	–	2,976	–	0.10%	–
DD	New	Du Pont De Nemours	$180,000	–	2,775	–	0.10%	–
RDSA	New	Royal Dutch Shell A Adrf	$177,000	–	3,203	–	0.10%	–
GRC	New	Gorman Rupp Company	$170,000	–	6,184	–	0.10%	–
MBB	New	Ishares Tr Mbs ETF	$159,000	–	1,450	–	0.09%	–
XRX	New	Xerox Corp.	$159,000	–	16,775	–	0.09%	–
WFCPRV	New	Wells Fargo Pfd 6% Ser V	$156,000	–	5,776	–	0.09%	–
SCHWPRC	New	Charles Schwab Pfd 6% Ser	$155,000	–	5,666	–	0.09%	–
TJX	New	T J X Cos Inc	$154,000	–	2,000	–	0.09%	–
PDCO	New	Patterson Co	$151,000	–	3,150	–	0.08%	–
AVA	New	Avista Corporation	$148,000	–	3,312	–	0.08%	–
AMZN	New	Amazon Com, Inc.	$143,000	–	200	–	0.08%	–
	New	Heineken Hldg New Ord	$140,000	–	1,726	–	0.08%	–
PGR	New	Progressive Corp Ohio	$127,000	–	3,800	–	0.07%	–
LQD	New	Ishares Iboxx Investment	$126,000	–	1,026	–	0.07%	–
	New	Owens & Minor Inc.	$126,000	–	3,375	–	0.07%	–
NSRGY	New	Nestle S A Sponsored ADR	$125,000	–	1,615	–	0.07%	–
CLB	New	Core Laboratories NV	$124,000	–	1,000	–	0.07%	–
APD	New	Air Products & Chemicals	$121,000	–	850	–	0.07%	–
SGOL	New	ETFS Gold Trust Etf	$120,000	–	930	–	0.07%	–
DSI	New	Ishares MSCI KLD 400 Soci	$113,000	–	1,460	–	0.06%	–
PKI	New	Perkinelmer Inc	$105,000	–	2,000	–	0.06%	–
PEG	New	Public Serv. Enterprise	$103,000	–	2,200	–	0.06%	–
DUK	New	Duke Energy Corp	$102,000	–	1,188	–	0.06%	–
HAIN	New	Hain Foods	$100,000	–	2,000	–	0.06%	–
FRBK	New	Republic First Bancorp In	$98,000	–	22,795	–	0.06%	–
C	New	Citigroup	$95,000	–	2,238	–	0.05%	–
	New	Ameriprise Financial, Inc	$94,000	–	1,047	–	0.05%	–
ES	New	Eversource Energy	$85,000	–	1,413	–	0.05%	–
MELI	New	Mercadolibre Inc	$84,000	–	600	–	0.05%	–
CNI	New	Canadian National Railway	$83,000	–	1,400	–	0.05%	–
BIIB	New	Biogen IDEC Inc	$81,000	–	335	–	0.05%	–
BSV	New	Vanguard Bond Index Fund	$81,000	–	1,000	–	0.05%	–
GAS	New	A G L Resources Inc	$80,000	–	1,212	–	0.04%	–
PFF	New	Ishares Tr S&P US Pfd Stk	$80,000	–	2,000	–	0.04%	–
GM	New	General Motors Corp.	$78,000	–	2,750	–	0.04%	–
GLYC	New	Glycomimetics	$73,000	–	10,000	–	0.04%	–
HY	New	Hyster-Yale Mh Cl A	$73,000	–	1,225	–	0.04%	–
WPC	New	W P Carey & Co L L C	$69,000	–	1,000	–	0.04%	–
D	New	Dominion Resources	$62,000	–	790	–	0.04%	–
BRC	New	Brady Corp Cl A	$61,000	–	2,000	–	0.03%	–
CMG	New	Chipotle Mexican Grill	$60,000	–	150	–	0.03%	–
REGN	New	Regeneron Pharmaceuticls	$61,000	–	175	–	0.03%	–
IYH	New	Ishares Tr Dj US Hlthcar	$61,000	–	409	–	0.03%	–
OXY	New	Occidental Petroleum	$59,000	–	776	–	0.03%	–
	New	Immunovaccine Inc	$57,000	–	120,000	–	0.03%	–
TSCO	New	Tractor Supply Company	$55,000	–	600	–	0.03%	–
NFLX	New	Netflix Inc	$55,000	–	600	–	0.03%	–
SNN	New	Smith & Nephew Adr New	$51,000	–	1,500	–	0.03%	–
MPLX	New	Mplx Lp Lp	$52,000	–	1,557	–	0.03%	–
IXP	New	Ishares Tr S&P Global	$49,000	–	770	–	0.03%	–
BP	New	BP Plc Adr	$50,000	–	1,420	–	0.03%	–
ALXN	New	Alexion Pharmaceuticals I	$48,000	–	409	–	0.03%	–
NSC	New	Norfolk Southern	$48,000	–	568	–	0.03%	–
	New	ABB AG ORD CHF	$47,000	–	2,350	–	0.03%	–
PCAR	New	Paccar Inc.	$47,000	–	902	–	0.03%	–
BLK	New	Blackrock Inc Cl A	$46,000	–	133	–	0.03%	–
BAB	New	Build America Bond Portfo	$46,000	–	1,475	–	0.03%	–
AZN	New	Astrazeneca PLC Spon ADR	$44,000	–	1,446	–	0.02%	–
KHC	New	Kraft Heinz Co.	$45,000	–	506	–	0.02%	–
SCNB	New	Suffolk Bancorp	$44,000	–	1,400	–	0.02%	–
DVN	New	Devon Energy Corp New	$44,000	–	1,211	–	0.02%	–
MMP	New	Magellan Midstream Ptnrs	$43,000	–	560	–	0.02%	–
ETN	New	Eaton Corp PLC Com	$42,000	–	700	–	0.02%	–
WMB	New	Williams Companies Inc.	$40,000	–	1,860	–	0.02%	–
IYE	New	Ishares Tr Dj US Energy	$41,000	–	1,081	–	0.02%	–
HSEACL	New	HSBC Hldgs Plc Perpetual	$41,000	–	1,500	–	0.02%	–
BCSPRDCL	New	Barclays Bk Plc Spon Adr	$39,000	–	1,500	–	0.02%	–
PRLB	New	Proto Labs Inc	$35,000	–	600	–	0.02%	–
STI	New	Suntrust Banks Inc	$36,000	–	875	–	0.02%	–
CMCSA	New	Comcast Corp New Cl A	$33,000	–	500	–	0.02%	–
CMI	New	Cummins Inc	$34,000	–	300	–	0.02%	–
DVY	New	Ishares Select Dividend E	$33,000	–	382	–	0.02%	–
BAX	New	Baxter Intern'l Inc.	$34,000	–	750	–	0.02%	–
BUD	New	Anheuser Busch Cos. Inc.	$33,000	–	250	–	0.02%	–
UAA	New	Under Armour Inc	$34,000	–	850	–	0.02%	–
WAT	New	Waters Corp	$32,000	–	225	–	0.02%	–
KMI	New	Kinder Morgan Inc	$30,000	–	1,623	–	0.02%	–
	New	Travelers Companies Inc.	$30,000	–	248	–	0.02%	–
ILMN	New	Illumina Inc	$28,000	–	200	–	0.02%	–
ATVI	New	Activision Blizzard	$28,000	–	700	–	0.02%	–
F	New	Ford Motor Company	$29,000	–	2,300	–	0.02%	–
LH	New	Laboratory Corp Of Amer H	$26,000	–	200	–	0.02%	–
BBTPRECL	New	BB&T Corp 5.625% Pfdpfd	$26,000	–	1,000	–	0.02%	–
AEE	New	Ameren Corp (Hldg Co)	$27,000	–	500	–	0.02%	–
GSPRBCL	New	Goldman Sachs 6.2% Pfdpfd	$26,000	–	1,000	–	0.02%	–
PNCPRQ	New	PNC Financial Services 5.	$26,000	–	1,000	–	0.02%	–
POT	New	Potash Corp of Saskatchew	$25,000	–	1,533	–	0.01%	–
WWW	New	Wolverine Worldwide	$24,000	–	1,200	–	0.01%	–
VHT	New	Vanguard Health Care	$23,000	–	180	–	0.01%	–
AMGN	New	Amgen Inc.	$23,000	–	150	–	0.01%	–
HPE	New	Hewlett Packard Enterpris	$23,000	–	1,250	–	0.01%	–
OMF	New	OneMain Holdings	$23,000	–	1,000	–	0.01%	–
DDAIF	New	Daimler A G	$23,000	–	386	–	0.01%	–
	New	Sma Solar Tech Ord	$23,000	–	475	–	0.01%	–
TSLA	New	Tesla Motors Inc	$21,000	–	100	–	0.01%	–
STKL	New	Sunopta Inc	$22,000	–	5,202	–	0.01%	–
WGL	New	WGL Holdings	$22,000	–	310	–	0.01%	–
HOT	New	Starwood Hotels & Resorts	$21,000	–	279	–	0.01%	–
ELD	New	Wisdomtree Emerging ETF	$19,000	–	502	–	0.01%	–
SHPG	New	Shire Plc	$20,000	–	111	–	0.01%	–
2998SPINOFF	New	Hyster-Yale Mh Cl B	$19,000	–	325	–	0.01%	–
FMI	New	Foundation Medicine Inc,	$19,000	–	1,000	–	0.01%	–
SLB	New	Schlumberger Ltd.	$20,000	–	251	–	0.01%	–
RIO	New	Rio Tinto Plc	$19,000	–	600	–	0.01%	–
WY	New	Weyerhaeuser Co.	$19,000	–	648	–	0.01%	–
PSA	New	Public Storage	$19,000	–	73	–	0.01%	–
TGT	New	Target Corp	$20,000	–	289	–	0.01%	–
CREE	New	Cree Inc	$17,000	–	700	–	0.01%	–
TDF	New	Templeton Dragon Fund Inc	$17,000	–	1,000	–	0.01%	–
NFJ	New	Nfj Dividend Interest Fd	$18,000	–	1,500	–	0.01%	–
HUBB	New	Hubbell Inc	$16,000	–	150	–	0.01%	–
QCLN	New	First Tr Nasdaq Clean Edg	$16,000	–	1,125	–	0.01%	–
ETY	New	Eaton Vance Tax Managed	$16,000	–	1,500	–	0.01%	–
TM	New	Toyota Corp	$16,000	–	165	–	0.01%	–
HES	New	Hess Corporation	$14,000	–	225	–	0.01%	–
IEX	New	IDEX Corp.	$14,000	–	170	–	0.01%	–
AMJ	New	Jp Morgan Exch Traded Nt	$14,000	–	425	–	0.01%	–
BAC	New	Bank of America Corp	$15,000	–	1,127	–	0.01%	–
FEIC	New	F E I Company	$14,000	–	133	–	0.01%	–
TTE	New	Total S A ADS	$12,000	–	250	–	0.01%	–
BLDP	New	Ballard Power Systems	$13,000	–	10,000	–	0.01%	–
GRTPRH	New	WP Glimcher Pfd Ser H	$12,000	–	450	–	0.01%	–
SWC	New	Stillwater Mining Corp	$12,000	–	1,000	–	0.01%	–
ISM	New	SLM Corp. 1.8855% Pfd	$12,000	–	500	–	0.01%	–
HSEBCL	New	HSBC Hldgs 8% Pfd	$12,000	–	450	–	0.01%	–
LUK	New	Leucadia National Corp	$12,000	–	706	–	0.01%	–
ASBPRBCL	New	Associated Banc Corp Pfd	$12,000	–	478	–	0.01%	–
OGZPY	New	Gazprom OAO adr	$13,000	–	2,900	–	0.01%	–
BGCACL	New	BGC Partners 8.125% Pfd	$12,000	–	450	–	0.01%	–
LOW	New	Lowe's Cos.	$12,000	–	155	–	0.01%	–
SMFG	New	Sumitomo Mitsu Financial	$10,000	–	1,700	–	0.01%	–
	New	Synaptics. Inc.	$11,000	–	200	–	0.01%	–
AEG	New	Aegon N. V. Ordinary	$10,000	–	2,500	–	0.01%	–
TMP	New	Tompkins Financial	$11,000	–	175	–	0.01%	–
DAN	New	Dana Holding Corporation	$11,000	–	1,000	–	0.01%	–
FSC	New	Fifth Street Finance Corp	$10,000	–	2,000	–	0.01%	–
AVVCL	New	Aviva 8.25% Pfd	$11,000	–	400	–	0.01%	–
WVE	New	Wave Life Sciences	$10,000	–	500	–	0.01%	–
AIG	New	American Intern'l Group	$11,000	–	200	–	0.01%	–
	New	Honeywell Inc.	$10,000	–	85	–	0.01%	–
SRPT	New	Sarepta Therapeutics	$8,000	–	410	–	0.01%	–
IF	New	Aberdeen Indonesia Fund,	$9,000	–	1,400	–	0.01%	–
ALLY	New	Ally Financial, Inc.	$9,000	–	500	–	0.01%	–
CSX	New	CSX Corp	$9,000	–	363	–	0.01%	–
CAJ	New	Canon Inc Adr Japan	$9,000	–	300	–	0.01%	–
COP	New	Conocophillips	$8,000	–	192	–	0.01%	–
DHR	New	Danaher Corp Del	$9,000	–	87	–	0.01%	–
EMN	New	Eastman Chemical	$8,000	–	116	–	0.01%	–
FISV	New	Fiserv Inc.	$8,000	–	75	–	0.01%	–
GILD	New	Gilead Sciences Inc	$8,000	–	100	–	0.01%	–
HSBC	New	HSBC Holdings PLC	$9,000	–	300	–	0.01%	–
ORCL	New	Oracle Systems Corp.	$9,000	–	221	–	0.01%	–
RMD	New	Resmed Inc	$8,000	–	125	–	0.01%	–
SLW	New	Silver Wheaton Corp	$9,000	–	400	–	0.01%	–
STO	New	Statoil Asa Adr	$9,000	–	525	–	0.01%	–
VCSH	New	Vanguard Corp Bond ETF	$9,000	–	117	–	0.01%	–
DFTPRBCL	New	DuPont Fabros Tech 7.625%	$7,000	–	270	–	0.00%	–
	New	Glaxosmithkline Plc Adrf	$7,000	–	167	–	0.00%	–
JCI	New	Johnson Controls	$7,000	–	150	–	0.00%	–
SRCL	New	Stericycle Inc	$6,000	–	56	–	0.00%	–
MMM	New	3M Company	$5,000	–	29	–	0.00%	–
K	New	Kellogg Co.	$6,000	–	79	–	0.00%	–
GS	New	Goldman Sachs Group Inc	$5,000	–	30	–	0.00%	–
HPQ	New	HP Inc.	$6,000	–	500	–	0.00%	–
ISIS	New	Isis Pharmaceuticals	$5,000	–	200	–	0.00%	–
COST	New	Costco Wholesale	$5,000	–	31	–	0.00%	–
NKE	New	Nike Inc.	$6,000	–	100	–	0.00%	–
NVO	New	Novo Nordisk A/S ADR	$5,000	–	100	–	0.00%	–
MET	New	Metlife Inc	$4,000	–	96	–	0.00%	–
AFL	New	AFLAC Inc.	$4,000	–	62	–	0.00%	–
TXN	New	Texas Instruments	$3,000	–	40	–	0.00%	–
ULBI	New	Ultralife Batteries Inc	$4,000	–	700	–	0.00%	–
VIVO	New	Meridian Bioscience, Inc.	$4,000	–	200	–	0.00%	–
VIAV	New	Viavi	$3,000	–	400	–	0.00%	–
LANC	New	Lancaster Colony	$4,000	–	30	–	0.00%	–
EFA	New	Ishares Tr Msci Eafe Fd	$4,000	–	80	–	0.00%	–
INVN	New	Invensense Inc	$4,000	–	700	–	0.00%	–
IMGN	New	Immunogen Inc.	$3,000	–	1,000	–	0.00%	–
CHL	New	China Mobile Ltd Adr FSI	$4,000	–	75	–	0.00%	–
TROX	New	Tronox Ltd Class A	$3,000	–	700	–	0.00%	–
LITE	New	Lumentum Holdings	$2,000	–	80	–	0.00%	–
VOD	New	Vodafone Group PLC	$1,000	–	21	–	0.00%	–
GLW	New	Corning Inc.	$1,000	–	67	–	0.00%	–
TRMB	New	Trimble Navigation Ltd	$2,000	–	75	–	0.00%	–
PBW	New	Powershs Exch Trad Fd Tr	$2,000	–	500	–	0.00%	–
PHO	New	Powershs Exch Trad Fd Tr	$2,000	–	100	–	0.00%	–
RCD	New	Guggenheim Etf S& P 500 E	$2,000	–	19	–	0.00%	–
CPL	New	CPFL Energia SA CPL	$2,000	–	157	–	0.00%	–
IILG	New	Interval Leisure Group	$2,000	–	120	–	0.00%	–
BBD	New	Banco Bradesco New Adr	$1,000	–	9	–	0.00%	–
IDSY	New	Id Systems Inc	$1,000	–	100	–	0.00%	–
HYGS	New	Hydrogenics Corp	$2,000	–	289	–	0.00%	–
HNP	New	Huaneng Pwr Intl Adr	$2,000	–	100	–	0.00%	–
DBO	New	Powershares DB Oil	$1,000	–	100	–	0.00%	–
WPX	New	WPX Energy Inc	$1,000	–	110	–	0.00%	–
HTZ	New	Hertz Global Hldgs Inc	$2,000	–	180	–	0.00%	–
PSCD	New	Powershares Etf Fd Tr II	$2,000	–	32	–	0.00%	–
R297	New	Proshs Ultrashort Lehman	$1,000	–	6	–	0.00%	–
PER	New	Sandridge Permian Trust	$2,000	–	650	–	0.00%	–
TRST	New	TrustCo Bank Corp	$2,000	–	354	–	0.00%	–
MOS	New	Mosaic Co New	$1,000	–	30	–	0.00%	–
PCS	New	Sprint Nextel	$2,000	–	392	–	0.00%	–
MBLX	New	Metabolix, Inc. (new)	$1,000	–	108	–	0.00%	–
APA	New	Apache Corp	$2,000	–	37	–	0.00%	–
RDC	New	Rowan Co.	$2,000	–	140	–	0.00%	–
NEBLQ	New	Noble Corp Plc F	$1,000	–	46	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
KYOCY	Exit	Kyocera Ltd Adr	$0	–	-20	–	-0.00%	–
DBO	Exit	Powershares DB Oil	$0	–	-100	–	-0.00%	–
MOS	Exit	Mosaic Co New	$0	–	-29	–	-0.00%	–
TRST	Exit	TrustCo Bank Corp	$0	–	-354	–	-0.00%	–
SVNTQ	Exit	Savient Pharmaceuticals	$0	–	-100	–	-0.00%	–
TRMB	Exit	Trimble Navigation Ltd	$0	–	-75	–	-0.00%	–
NCMGY	Exit	Newcrest Mining Adr	$0	–	-122	–	-0.00%	–
VOD	Exit	Vodafone Group PLC	$0	–	-65	–	-0.00%	–
KMTUY	Exit	Komatsu	$0	–	-150	–	-0.00%	–
APA	Exit	Apache Corp	$0	–	-37	–	-0.00%	–
PCS	Exit	Sprint Nextel	$0	–	-392	–	-0.00%	–
CLDX	Exit	Celldex Therapeutics Inc	$0	–	-100	–	-0.00%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-20	–	-0.00%	–
AVGTF	Exit	AVG Technologies	$0	–	-100	–	-0.00%	–
TLN	Exit	Talen Energy Corp	$0	–	-149	–	-0.00%	–
LNKD	Exit	LinkedIn Corporation	$0	–	-10	–	-0.00%	–
CIOXY	Exit	Cielo SA	$0	–	-108	–	-0.00%	–
TXN	Exit	Texas Instruments	$0	–	-40	–	-0.00%	–
ECA	Exit	Encana Corp	$0	–	-225	–	-0.00%	–
BBD	Exit	Banco Bradesco New Adr	$0	–	-9	–	-0.00%	–
HTHIY	Exit	Hitachi	$0	–	-35	–	-0.00%	–
RYCEY	Exit	Rolls Royce Holdings	$0	–	-160	–	-0.00%	–
CABGY	Exit	Carlsberg As Adr	$0	–	-85	–	-0.00%	–
NEBLQ	Exit	Noble Corp Plc F	$0	–	-46	–	-0.00%	–
TSM	Exit	Taiwan Smcndctr Mfg Co Lt	$0	–	-60	–	-0.00%	–
R297	Exit	Proshs Ultrashort Lehman	$0	–	-6	–	-0.00%	–
ATTO	Exit	Atento S.A.	$0	–	-100	–	-0.00%	–
CPL	Exit	CPFL Energia SA CPL	$0	–	-154	–	-0.00%	–
XCO	Exit	Exco Resources Inc.	$0	–	-1,500	–	-0.00%	–
VIAB	Exit	Viacom Inc Cl B New	$0	–	-51	–	-0.00%	–
PHO	Exit	Powershs Exch Trad Fd Tr	$0	–	-100	–	-0.00%	–
PSCD	Exit	Powershares Etf Fd Tr II	$0	–	-32	–	-0.00%	–
RDC	Exit	Rowan Co.	$0	–	-140	–	-0.00%	–
GNNDY	Exit	GN Store Nord	$0	–	-40	–	-0.00%	–
MBLX	Exit	Metabolix, Inc. (new)	$0	–	-108	–	-0.00%	–
IDSY	Exit	Id Systems Inc	$0	–	-100	–	-0.00%	–
RCD	Exit	Guggenheim Etf S& P 500 E	$0	–	-19	–	-0.00%	–
EMR	Exit	Emerson Electric	$0	–	-75	–	-0.00%	–
CC	Exit	Chemours Company	$0	–	-615	–	-0.00%	–
LYG	Exit	Lloyds Banking Group	$0	–	-750	–	-0.00%	–
DEO	Exit	Diageo Plc New Adr	$0	–	-31	–	-0.00%	–
LANC	Exit	Lancaster Colony	$0	–	-30	–	-0.00%	–
TROX	Exit	Tronox Ltd Class A	$0	–	-700	–	-0.00%	–
MHRGQ	Exit	Magnum Hunter Res	$0	–	-700	–	-0.00%	–
IVZ	Exit	Invesco Limited Shs	$0	–	-100	–	-0.00%	–
NMR	Exit	Nomura Holdings	$0	–	-600	–	-0.00%	–
PER	Exit	Sandridge Permian Trust	$0	–	-650	–	-0.00%	–
HNP	Exit	Huaneng Pwr Intl Adr	$0	–	-100	–	-0.00%	–
VIVO	Exit	Meridian Bioscience, Inc.	$0	–	-200	–	-0.00%	–
SCJ	Exit	Ishares MSCI Japan Small	$0	–	-75	–	-0.00%	–
SGAPY	Exit	Singapore Telecom	$0	–	-125	–	-0.00%	–
AFL	Exit	AFLAC Inc.	$0	–	-62	–	-0.00%	–
	Exit	Unilever N.V.	$0	–	-75	–	-0.00%	–
CORR	Exit	CorEnergy Infrastructure	$0	–	-600	–	-0.00%	–
HTZ	Exit	Hertz Global Hldgs Inc	$0	–	-150	–	-0.00%	–
FSLR	Exit	First Solar Inc	$0	–	-60	–	-0.00%	–
DB	Exit	Deutsche Bank	$0	–	-150	–	-0.00%	–
ULBI	Exit	Ultralife Batteries Inc	$0	–	-700	–	-0.00%	–
SNH	Exit	Senior Housing Pptys Tr	$0	–	-250	–	-0.00%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-108	–	-0.00%	–
HYGS	Exit	Hydrogenics Corp	$0	–	-477	–	-0.00%	–
FMS	Exit	Fresenius Med Care Adr	$0	–	-100	–	-0.00%	–
ESV	Exit	Ensco PLC Cl A Com	$0	–	-200	–	-0.00%	–
	Exit	Temenos Group	$0	–	-75	–	-0.00%	–
PBW	Exit	Powershs Exch Trad Fd Tr	$0	–	-950	–	-0.00%	–
	Exit	US Bioscience Inc.	$0	–	-200	–	-0.00%	–
CHL	Exit	China Mobile Ltd Adr FSI	$0	–	-75	–	-0.00%	–
CVA	Exit	Covanta Holding Corporati	$0	–	-250	–	-0.00%	–
NEE	Exit	Nextera Energy Inc	$0	–	-50	–	-0.00%	–
SCS	Exit	Steelcase Inc. Cl. A	$0	–	-350	–	-0.00%	–
JCI	Exit	Johnson Controls	$0	–	-150	–	-0.00%	–
K	Exit	Kellogg Co.	$0	–	-79	–	-0.00%	–
MDT	Exit	Medtronic Plc F	$0	–	-91	–	-0.00%	–
COST	Exit	Costco Wholesale	$0	–	-31	–	-0.00%	–
	Exit	Ameriprise Financial, Inc	$0	–	-47	–	-0.00%	–
PBT	Exit	Permian Basin Royalty Tr	$0	–	-880	–	-0.00%	–
FISV	Exit	Fiserv Inc.	$0	–	-75	–	-0.00%	–
RMD	Exit	Resmed Inc	$0	–	-125	–	-0.00%	–
AYI	Exit	Acuity Brands, Inc.	$0	–	-34	–	-0.00%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-1,000	–	-0.00%	–
RDSB	Exit	Royal Dutch Shell B Adrf	$0	–	-100	–	-0.00%	–
SLW	Exit	Silver Wheaton Corp	$0	–	-400	–	-0.00%	–
MET	Exit	Metlife Inc	$0	–	-96	–	-0.00%	–
NVO	Exit	Novo Nordisk A/S ADR	$0	–	-100	–	-0.00%	–
GS	Exit	Goldman Sachs Group Inc	$0	–	-30	–	-0.00%	–
NWN	Exit	Northwest Natural Gas Co	$0	–	-100	–	-0.00%	–
SJT	Exit	San Juan Basin Royal Tr R	$0	–	-700	–	-0.00%	–
	Exit	National Oilwell Varco	$0	–	-200	–	-0.00%	–
IF	Exit	Aberdeen Indonesia Fund,	$0	–	-1,400	–	-0.00%	–
INVN	Exit	Invensense Inc	$0	–	-700	–	-0.00%	–
UTX	Exit	United Technologies Corp	$0	–	-75	–	-0.00%	–
PNNT	Exit	Pennantpark Invt Corp	$0	–	-1,300	–	-0.00%	–
KMX	Exit	Carmax Inc	$0	–	-110	–	-0.00%	–
STO	Exit	Statoil Asa Adr	$0	–	-525	–	-0.00%	–
SRCL	Exit	Stericycle Inc	$0	–	-56	–	-0.00%	–
RSG	Exit	Republic Services Inc	$0	–	-200	–	-0.00%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-297	–	-0.00%	–
ORCL	Exit	Oracle Systems Corp.	$0	–	-221	–	-0.00%	–
HTS	Exit	Hatteras Financial Corp	$0	–	-500	–	-0.00%	–
	Exit	Coltene Holding AG	$0	–	-135	–	-0.00%	–
ISIS	Exit	Isis Pharmaceuticals	$0	–	-200	–	-0.00%	–
EPD	Exit	Enterprise Prods Partners	$0	–	-300	–	-0.00%	–
GLW	Exit	Corning Inc.	$0	–	-400	–	-0.00%	–
TRF	Exit	Templeton Russia and East	$0	–	-900	–	-0.01%	–
VCSH	Exit	Vanguard Corp Bond ETF	$0	–	-117	–	-0.01%	–
SPNV	Exit	Superior Energy Services	$0	–	-750	–	-0.01%	–
SO	Exit	Southern Company	$0	–	-200	–	-0.01%	–
	Exit	Immunovaccine Inc	$0	–	-20,000	–	-0.01%	–
ISM	Exit	SLM Corp. 1.8855% Pfd	$0	–	-500	–	-0.01%	–
AVVCL	Exit	Aviva 8.25% Pfd	$0	–	-400	–	-0.01%	–
AIG	Exit	American Intern'l Group	$0	–	-200	–	-0.01%	–
CEO	Exit	CNOOC Ltd	$0	–	-100	–	-0.01%	–
GRTPRH	Exit	WP Glimcher Pfd Ser H	$0	–	-450	–	-0.01%	–
ALLY	Exit	Ally Financial, Inc.	$0	–	-500	–	-0.01%	–
HSEBCL	Exit	HSBC Hldgs 8% Pfd	$0	–	-450	–	-0.01%	–
OSM	Exit	SLM Corp. Flt Rt 1.835% P	$0	–	-500	–	-0.01%	–
DFTPRBCL	Exit	DuPont Fabros Tech 7.625%	$0	–	-450	–	-0.01%	–
TTE	Exit	Total S A ADS	$0	–	-250	–	-0.01%	–
DFTPRACL	Exit	Dupont Fabros Tech 7.875%	$0	–	-450	–	-0.01%	–
ADI	Exit	Analog Devices	$0	–	-200	–	-0.01%	–
HES	Exit	Hess Corporation	$0	–	-225	–	-0.01%	–
HSBC	Exit	HSBC Holdings PLC	$0	–	-300	–	-0.01%	–
IMGN	Exit	Immunogen Inc.	$0	–	-1,000	–	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-100	–	-0.01%	–
SWC	Exit	Stillwater Mining Corp	$0	–	-1,000	–	-0.01%	–
CTQCL	Exit	Qwest Corp. 7.375% Pfd	$0	–	-450	–	-0.01%	–
NEM	Exit	Newmont Mining Corp.	$0	–	-800	–	-0.01%	–
VNQ	Exit	Vanguard Reit Index ETF	$0	–	-175	–	-0.01%	–
SMFG	Exit	Sumitomo Mitsu Financial	$0	–	-1,700	–	-0.01%	–
ENHPRBCL	Exit	Endurance Specialty Holdi	$0	–	-450	–	-0.01%	–
BLDP	Exit	Ballard Power Systems	$0	–	-10,000	–	-0.01%	–
FSC	Exit	Fifth Street Finance Corp	$0	–	-2,000	–	-0.01%	–
RAD	Exit	Rite Aid Corp	$0	–	-2,000	–	-0.01%	–
ASBPRBCL	Exit	Associated Banc Corp Pfd	$0	–	-478	–	-0.01%	–
ARYCL	Exit	Ares Capital Co. 7.75% Pf	$0	–	-500	–	-0.01%	–
IEX	Exit	IDEX Corp.	$0	–	-170	–	-0.01%	–
BGCACL	Exit	BGC Partners 8.125% Pfd	$0	–	-450	–	-0.01%	–
AMJ	Exit	Jp Morgan Exch Traded Nt	$0	–	-425	–	-0.01%	–
ALLYPRBCL	Exit	Ally Financial 8.5% FPD	$0	–	-450	–	-0.01%	–
AEG	Exit	Aegon N. V. Ordinary	$0	–	-2,500	–	-0.01%	–
ETY	Exit	Eaton Vance Tax Managed	$0	–	-1,500	–	-0.01%	–
FEIC	Exit	F E I Company	$0	–	-200	–	-0.01%	–
BTZ	Exit	Blackrock Credit Allocati	$0	–	-1,200	–	-0.01%	–
COP	Exit	Conocophillips	$0	–	-292	–	-0.01%	–
DAN	Exit	Dana Holding Corporation	$0	–	-1,000	–	-0.01%	–
QCLN	Exit	First Tr Nasdaq Clean Edg	$0	–	-1,125	–	-0.01%	–
CREE	Exit	Cree Inc	$0	–	-700	–	-0.01%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-200	–	-0.01%	–
GDX	Exit	Market Vectors Etf TRUST	$0	–	-1,200	–	-0.01%	–
CAJ	Exit	Canon Inc Adr Japan	$0	–	-600	–	-0.01%	–
KMB	Exit	Kimberly-Clark	$0	–	-150	–	-0.01%	–
ELD	Exit	Wisdomtree Emerging ETF	$0	–	-502	–	-0.01%	–
	Exit	Glaxosmithkline Plc Adrf	$0	–	-467	–	-0.01%	–
BAC	Exit	Bank of America Corp	$0	–	-1,127	–	-0.01%	–
FMI	Exit	Foundation Medicine Inc,	$0	–	-1,000	–	-0.01%	–
OMC	Exit	Omnicom Group	$0	–	-275	–	-0.01%	–
VALEP	Exit	Vale S.A. 9.18% Pfd	$0	–	-5,700	–	-0.01%	–
TM	Exit	Toyota Corp	$0	–	-165	–	-0.01%	–
RIO	Exit	Rio Tinto Plc	$0	–	-600	–	-0.01%	–
HY	Exit	Hyster-Yale Mh Cl A	$0	–	-325	–	-0.01%	–
DHR	Exit	Danaher Corp Del	$0	–	-237	–	-0.01%	–
HOT	Exit	Starwood Hotels & Resorts	$0	–	-279	–	-0.01%	–
PCEF	Exit	Powershares CEF Income Co	$0	–	-900	–	-0.01%	–
NFJ	Exit	Nfj Dividend Interest Fd	$0	–	-1,500	–	-0.01%	–
VTI	Exit	Vanguard Total Stock Mkt	$0	–	-205	–	-0.01%	–
TDF	Exit	Templeton Dragon Fund Inc	$0	–	-1,000	–	-0.01%	–
2998SPINOFF	Exit	Hyster-Yale Mh Cl B	$0	–	-325	–	-0.01%	–
AEE	Exit	Ameren Corp (Hldg Co)	$0	–	-500	–	-0.01%	–
SGL	Exit	Strategic Global Income F	$0	–	-2,720	–	-0.01%	–
ANF	Exit	Abercrombie & Fitch	$0	–	-1,000	–	-0.01%	–
EFA	Exit	Ishares Tr Msci Eafe Fd	$0	–	-400	–	-0.01%	–
MTSC	Exit	MTS Systems	$0	–	-400	–	-0.01%	–
OGZPY	Exit	Gazprom OAO adr	$0	–	-5,800	–	-0.01%	–
SAVE	Exit	Spirit Airls Inc Com	$0	–	-500	–	-0.01%	–
PSEC	Exit	Prospect Capital Corp	$0	–	-3,600	–	-0.01%	–
GSPRBCL	Exit	Goldman Sachs 6.2% Pfdpfd	$0	–	-1,000	–	-0.01%	–
PNCPRQ	Exit	PNC Financial Services 5.	$0	–	-1,000	–	-0.01%	–
	Exit	Honeywell Inc.	$0	–	-260	–	-0.01%	–
STKL	Exit	Sunopta Inc	$0	–	-5,202	–	-0.01%	–
BBTPRECL	Exit	BB&T Corp 5.625% Pfdpfd	$0	–	-1,000	–	-0.01%	–
	Exit	Travelers Companies Inc.	$0	–	-248	–	-0.01%	–
STI	Exit	Suntrust Banks Inc	$0	–	-708	–	-0.02%	–
PNY	Exit	Piedmont Natural Gas Inc	$0	–	-685	–	-0.02%	–
WAT	Exit	Waters Corp	$0	–	-225	–	-0.02%	–
DDAIF	Exit	Daimler A G	$0	–	-386	–	-0.02%	–
CMCSK	Exit	Comcast CP New Cl A	$0	–	-500	–	-0.02%	–
DVY	Exit	Ishares Select Dividend E	$0	–	-382	–	-0.02%	–
DMND	Exit	Diamond Foods Inc	$0	–	-900	–	-0.02%	–
SE	Exit	Spectra Energy Corp	$0	–	-1,275	–	-0.02%	–
POT	Exit	Potash Corp of Saskatchew	$0	–	-1,618	–	-0.02%	–
CMI	Exit	Cummins Inc	$0	–	-300	–	-0.02%	–
HPQ	Exit	Hewlett-Packard Company	$0	–	-1,250	–	-0.02%	–
ALLYPRA	Exit	GMAC Cap Trust 8.125% Pfd	$0	–	-1,386	–	-0.02%	–
PAA	Exit	Plains All American Pipel	$0	–	-1,140	–	-0.02%	–
EOG	Exit	EOG Resources Inc	$0	–	-500	–	-0.02%	–
WGL	Exit	WGL Holdings	$0	–	-630	–	-0.02%	–
VHT	Exit	Vanguard Health Care	$0	–	-313	–	-0.02%	–
DTKCL	Exit	Deutsche Bank 7.6% Pfd	$0	–	-1,400	–	-0.02%	–
SCNB	Exit	Suffolk Bancorp	$0	–	-1,400	–	-0.02%	–
	Exit	Sma Solar Tech Ord	$0	–	-875	–	-0.02%	–
NSC	Exit	Norfolk Southern	$0	–	-485	–	-0.02%	–
BLK	Exit	Blackrock Inc Cl A	$0	–	-133	–	-0.02%	–
ECL	Exit	Ecolab Inc	$0	–	-351	–	-0.02%	–
BIP	Exit	Brookfield Infrastructure	$0	–	-1,100	–	-0.02%	–
BCSPRDCL	Exit	Barclays Bk Plc Spon Adr	$0	–	-1,500	–	-0.02%	–
HSEACL	Exit	HSBC Hldgs Plc Perpetual	$0	–	-1,500	–	-0.02%	–
BRC	Exit	Brady Corp Cl A	$0	–	-2,000	–	-0.02%	–
	Exit	PPL Corp Com	$0	–	-1,200	–	-0.02%	–
ETN	Exit	Eaton Corp PLC Com	$0	–	-825	–	-0.02%	–
	Exit	ABB AG ORD CHF	$0	–	-2,510	–	-0.02%	–
IXP	Exit	Ishares Tr S&P Global	$0	–	-770	–	-0.02%	–
WMB	Exit	Williams Companies Inc.	$0	–	-1,200	–	-0.02%	–
MDVN	Exit	Medivation Inc	$0	–	-1,000	–	-0.02%	–
BAB	Exit	Build America Bond Portfo	$0	–	-1,475	–	-0.02%	–
OKS	Exit	Oneok Partners Lp	$0	–	-1,500	–	-0.02%	–
DVN	Exit	Devon Energy Corp New	$0	–	-1,211	–	-0.02%	–
F	Exit	Ford Motor Company	$0	–	-3,300	–	-0.02%	–
DNKN	Exit	Dunkin Brands Group Inc C	$0	–	-1,000	–	-0.03%	–
CL	Exit	Colgate Palmolive	$0	–	-801	–	-0.03%	–
SNN	Exit	Smith & Nephew Adr New	$0	–	-1,500	–	-0.03%	–
GM	Exit	General Motors Corp.	$0	–	-1,750	–	-0.03%	–
LTSA	Exit	Ladenburg Thalma 8% Pfd S	$0	–	-2,280	–	-0.03%	–
VRTX	Exit	Vertex Pharmaceuticals In	$0	–	-500	–	-0.03%	–
GLYC	Exit	Glycomimetics	$0	–	-10,000	–	-0.03%	–
AAL	Exit	American Airls Group Inc	$0	–	-1,500	–	-0.03%	–
WPC	Exit	W P Carey & Co L L C	$0	–	-1,000	–	-0.03%	–
MWE	Exit	Markwest Energy Ptnr Lp	$0	–	-1,429	–	-0.03%	–
ALXN	Exit	Alexion Pharmaceuticals I	$0	–	-400	–	-0.04%	–
AMGN	Exit	Amgen Inc.	$0	–	-455	–	-0.04%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-1,120	–	-0.04%	–
ES	Exit	Eversource Energy	$0	–	-1,413	–	-0.04%	–
GAS	Exit	A G L Resources Inc	$0	–	-1,212	–	-0.04%	–
BSV	Exit	Vanguard Bond Index Fund	$0	–	-1,000	–	-0.04%	–
CNI	Exit	Canadian National Railway	$0	–	-1,400	–	-0.04%	–
SYY	Exit	Sysco Corp	$0	–	-2,100	–	-0.04%	–
REGN	Exit	Regeneron Pharmaceuticls	$0	–	-175	–	-0.04%	–
SBNY	Exit	Signature Bk New York NY	$0	–	-600	–	-0.05%	–
LLY	Exit	Eli Lilly	$0	–	-1,000	–	-0.05%	–
DUK	Exit	Duke Energy Corp	$0	–	-1,188	–	-0.05%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-345	–	-0.05%	–
PKI	Exit	Perkinelmer Inc	$0	–	-2,000	–	-0.05%	–
PEG	Exit	Public Serv. Enterprise	$0	–	-2,200	–	-0.05%	–
BIIB	Exit	Biogen IDEC Inc	$0	–	-335	–	-0.05%	–
CLB	Exit	Core Laboratories NV	$0	–	-1,000	–	-0.06%	–
PFF	Exit	Ishares Tr S&P US Pfd Stk	$0	–	-2,642	–	-0.06%	–
HAIN	Exit	Hain Foods	$0	–	-2,000	–	-0.06%	–
AMZN	Exit	Amazon Com, Inc.	$0	–	-200	–	-0.06%	–
DSI	Exit	Ishares MSCI KLD 400 Soci	$0	–	-1,460	–	-0.06%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-150	–	-0.06%	–
APD	Exit	Air Products & Chemicals	$0	–	-850	–	-0.06%	–
	Exit	Owens & Minor Inc.	$0	–	-3,375	–	-0.06%	–
TSCO	Exit	Tractor Supply Company	$0	–	-1,300	–	-0.06%	–
C	Exit	Citigroup	$0	–	-2,278	–	-0.06%	–
LQD	Exit	Ishares Iboxx Investment	$0	–	-1,026	–	-0.07%	–
	Exit	Heineken Hldg New Ord	$0	–	-1,726	–	-0.07%	–
NSRGY	Exit	Nestle S A Sponsored ADR	$0	–	-1,615	–	-0.07%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-1,825	–	-0.07%	–
DD	Exit	Du Pont De Nemours	$0	–	-2,875	–	-0.08%	–
PGR	Exit	Progressive Corp Ohio	$0	–	-4,560	–	-0.08%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-2,384	–	-0.08%	–
SCHWPRC	Exit	Charles Schwab Pfd 6% Ser	$0	–	-5,666	–	-0.08%	–
TJX	Exit	T J X Cos Inc	$0	–	-2,000	–	-0.08%	–
WFCPRV	Exit	Wells Fargo Pfd 6% Ser V	$0	–	-5,776	–	-0.08%	–
GRC	Exit	Gorman Rupp Company	$0	–	-6,226	–	-0.08%	–
FRBK	Exit	Republic First Bancorp In	$0	–	-41,110	–	-0.08%	–
MBB	Exit	Ishares Tr Mbs ETF	$0	–	-1,450	–	-0.09%	–
IPGP	Exit	IPG Photonics	$0	–	-2,276	–	-0.10%	–
RDSA	Exit	Royal Dutch Shell A Adrf	$0	–	-3,703	–	-0.10%	–
PCLN	Exit	The Priceline Group	$0	–	-150	–	-0.10%	–
CVX	Exit	Chevron Corp Com	$0	–	-2,632	–	-0.12%	–
CB	Exit	Chubb Corp	$0	–	-2,000	–	-0.14%	–
MA	Exit	Mastercard Inc	$0	–	-2,785	–	-0.14%	–
JPM	Exit	J.P. Morgan Chase & Co	$0	–	-4,143	–	-0.14%	–
MRK	Exit	Merck & Co.	$0	–	-5,301	–	-0.14%	–
GOOGL	Exit	Google Inc Class A	$0	–	-419	–	-0.15%	–
UNFI	Exit	United Natural Foods	$0	–	-5,582	–	-0.15%	–
V	Exit	Visa Inc Com Cl A	$0	–	-4,080	–	-0.16%	–
KO	Exit	Coca Cola Company	$0	–	-7,582	–	-0.17%	–
UNP	Exit	Union Pacific	$0	–	-3,880	–	-0.19%	–
BMO	Exit	Bank Montreal Quebec	$0	–	-6,272	–	-0.19%	–
MSFT	Exit	Microsoft Corp.	$0	–	-8,700	–	-0.21%	–
	Exit	Smuckers, J.M.	$0	–	-3,529	–	-0.22%	–
GPC	Exit	Genuine Parts	$0	–	-5,000	–	-0.23%	–
ALLT	Exit	Allot Communications	$0	–	-93,816	–	-0.26%	–
DIS	Exit	Disney Walt Co Disney Com	$0	–	-4,754	–	-0.27%	–
PFE	Exit	Pfizer Inc.	$0	–	-15,546	–	-0.27%	–
ABT	Exit	Abbott Labs	$0	–	-12,345	–	-0.28%	–
DE	Exit	Deere & Co.	$0	–	-6,863	–	-0.28%	–
PEP	Exit	Pepsico Inc.	$0	–	-5,390	–	-0.28%	–
ESRX	Exit	Express Scripts Hldgs Co	$0	–	-6,371	–	-0.29%	–
AAPL	Exit	Apple Computer	$0	–	-4,850	–	-0.30%	–
FFIV	Exit	F5 Networks Inc	$0	–	-4,716	–	-0.30%	–
ADP	Exit	Automatic Data Processing	$0	–	-7,201	–	-0.32%	–
FB	Exit	Facebook Inc Class A	$0	–	-7,000	–	-0.35%	–
PX	Exit	Praxair Inc.	$0	–	-7,168	–	-0.40%	–
INTU	Exit	Intuit Inc.	$0	–	-8,246	–	-0.41%	–
POR	Exit	Portland General Electric	$0	–	-19,799	–	-0.41%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-9,547	–	-0.44%	–
BDN	Exit	Brandywine Realty Trust	$0	–	-67,328	–	-0.46%	–
BDX	Exit	Becton Dickinson	$0	–	-6,512	–	-0.48%	–
CELG	Exit	Celgene Corp	$0	–	-8,189	–	-0.49%	–
CVS	Exit	CVS Health Corporation	$0	–	-10,343	–	-0.55%	–
T	Exit	A T & T Corp.	$0	–	-30,689	–	-0.56%	–
IBM	Exit	International Business Ma	$0	–	-7,976	–	-0.64%	–
MBVT	Exit	Merchants Bancshares Inc.	$0	–	-39,802	–	-0.65%	–
SYK	Exit	Stryker Corp	$0	–	-12,782	–	-0.67%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-9,953	–	-0.72%	–
GE	Exit	General Electric	$0	–	-56,682	–	-0.79%	–
ABBV	Exit	Abbvie Inc	$0	–	-28,707	–	-0.87%	–
EMC	Exit	E M C Corp	$0	–	-84,711	–	-1.14%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-30,144	–	-1.24%	–
LNN	Exit	Lindsay Corporation	$0	–	-34,262	–	-1.29%	–
PNC	Exit	PNC Financial Services Gr	$0	–	-26,524	–	-1.31%	–
GWW	Exit	W W Grainger, Inc.	$0	–	-11,728	–	-1.40%	–
QCOM	Exit	Qualcomm Inc	$0	–	-47,704	–	-1.42%	–
INTC	Exit	Intel Corp.	$0	–	-91,600	–	-1.53%	–
AVA	Exit	Avista Corporation	$0	–	-93,053	–	-1.72%	–
ORBK	Exit	Orbotech Ltd	$0	–	-202,955	–	-1.74%	–
TWX	Exit	Time Warner Inc.	$0	–	-51,251	–	-1.95%	–
WFM	Exit	Whole Foods Market Inc.	$0	–	-131,876	–	-2.32%	–
ALV	Exit	Autoliv	$0	–	-42,386	–	-2.56%	–
XRX	Exit	Xerox Corp.	$0	–	-493,624	–	-2.66%	–
HMC	Exit	Honda Motor Co Ltd Adr	$0	–	-166,090	–	-2.75%	–
KUBTY	Exit	Kubota Corp Adr	$0	–	-81,005	–	-3.10%	–
CERN	Exit	Cerner Corp.	$0	–	-100,959	–	-3.36%	–
JNJ	Exit	Johnson & Johnson	$0	–	-72,598	–	-3.76%	–
SNY	Exit	Sanofi Aventis Adr	$0	–	-153,629	–	-4.04%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-299,336	–	-4.36%	–
UPS	Exit	United Parcel Service Inc	$0	–	-80,619	–	-4.41%	–
USB	Exit	U S Bancorp Del New	$0	–	-197,728	–	-4.50%	–
VZ	Exit	Verizon Communications	$0	–	-195,422	–	-4.72%	–
PG	Exit	Procter & Gamble	$0	–	-142,362	–	-5.68%	–
WFC	Exit	Wells Fargo & Co New Com	$0	–	-207,785	–	-5.92%	–
GOOG	Exit	Google Inc Class C	$0	–	-17,881	–	-6.03%	–
NVS	Exit	Novartis A G Spon Adr	$0	–	-127,510	–	-6.50%	–

Q3 2015

			Value		Shares		↓ Weighting
NVS	Buy	Novartis A G Spon Adr	$11,721,000	-2.7%	127,510	+4.1%	6.50%	+9.9%
GOOG	New	Google Inc Class C	$10,879,000	–	17,881	–	6.03%	–
WFC	Sell	Wells Fargo & Co New Com	$10,670,000	-10.2%	207,785	-1.6%	5.92%	+1.4%
PG	Sell	Procter & Gamble	$10,242,000	-8.2%	142,362	-0.2%	5.68%	+3.6%
VZ	Buy	Verizon Communications	$8,503,000	+64.2%	195,422	+75.9%	4.72%	+85.4%
USB	Sell	U S Bancorp Del New	$8,109,000	-6.0%	197,728	-0.5%	4.50%	+6.1%
UPS	Sell	United Parcel Service Inc	$7,956,000	+0.2%	80,619	-1.6%	4.41%	+13.1%
CSCO	Buy	Cisco Systems Inc.	$7,858,000	-2.1%	299,336	+2.4%	4.36%	+10.5%
SNY	Sell	Sanofi Aventis Adr	$7,293,000	-5.5%	153,629	-1.4%	4.04%	+6.7%
JNJ	Sell	Johnson & Johnson	$6,777,000	-9.0%	72,598	-5.0%	3.76%	+2.8%
CERN	Sell	Cerner Corp.	$6,054,000	-14.4%	100,959	-1.4%	3.36%	-3.4%
KUBTY	Sell	Kubota Corp Adr	$5,585,000	-24.1%	81,005	-12.3%	3.10%	-14.3%
HMC	Sell	Honda Motor Co Ltd Adr	$4,966,000	-32.3%	166,090	-26.6%	2.75%	-23.5%
XRX	Sell	Xerox Corp.	$4,803,000	-9.8%	493,624	-1.4%	2.66%	+1.8%
ALV	Sell	Autoliv	$4,621,000	-8.4%	42,386	-1.9%	2.56%	+3.5%
WFM	Sell	Whole Foods Market Inc.	$4,174,000	-20.7%	131,876	-1.2%	2.32%	-10.4%
TWX	New	Time Warner Inc.	$3,524,000	–	51,251	–	1.95%	–
ORBK	Sell	Orbotech Ltd	$3,136,000	-26.7%	202,955	-1.3%	1.74%	-17.2%
AVA	Sell	Avista Corporation	$3,094,000	+6.5%	93,053	-1.8%	1.72%	+20.3%
INTC	Sell	Intel Corp.	$2,761,000	-3.6%	91,600	-2.7%	1.53%	+8.9%
QCOM	Sell	Qualcomm Inc	$2,563,000	-17.9%	47,704	-4.3%	1.42%	-7.4%
GWW	Sell	W W Grainger, Inc.	$2,522,000	-19.1%	11,728	-10.9%	1.40%	-8.6%
PNC	Sell	PNC Financial Services Gr	$2,366,000	-11.4%	26,524	-5.0%	1.31%	0.0%
LNN	Sell	Lindsay Corporation	$2,323,000	-62.0%	34,262	-50.7%	1.29%	-57.1%
XOM	Sell	Exxon Mobil Corporation	$2,241,000	-22.0%	30,144	-12.8%	1.24%	-12.0%
EMC	Sell	E M C Corp	$2,047,000	-12.5%	84,711	-4.5%	1.14%	-1.2%
ABBV	Sell	Abbvie Inc	$1,562,000	-25.2%	28,707	-7.6%	0.87%	-15.6%
GE	Sell	General Electric	$1,430,000	-21.6%	56,682	-17.4%	0.79%	-11.5%
BRKB	Sell	Berkshire Hathaway Cl B	$1,298,000	-10.5%	9,953	-6.6%	0.72%	+1.1%
SYK	Buy	Stryker Corp	$1,203,000	+23.9%	12,782	+25.8%	0.67%	+39.8%
MBVT	Sell	Merchants Bancshares Inc.	$1,170,000	-19.1%	39,802	-9.1%	0.65%	-8.7%
IBM	Sell	International Business Ma	$1,156,000	-14.0%	7,976	-3.5%	0.64%	-2.9%
T	Sell	A T & T Corp.	$1,000,000	-11.0%	30,689	-3.0%	0.56%	+0.5%
CVS	Sell	CVS Health Corporation	$998,000	-16.9%	10,343	-9.6%	0.55%	-6.3%
CELG	Sell	Celgene Corp	$886,000	-43.5%	8,189	-39.5%	0.49%	-36.2%
BDX	Sell	Becton Dickinson	$864,000	-14.5%	6,512	-8.7%	0.48%	-3.4%
BDN	Sell	Brandywine Realty Trust	$829,000	-10.6%	67,328	-3.6%	0.46%	+1.1%
POR	Buy	Portland General Electric	$732,000	+23.4%	19,799	+10.7%	0.41%	+39.5%
INTU	Sell	Intuit Inc.	$732,000	-21.5%	8,246	-10.8%	0.41%	-11.4%
PX	Sell	Praxair Inc.	$730,000	-22.4%	7,168	-8.9%	0.40%	-12.3%
FB	Sell	Facebook Inc Class A	$629,000	-2.6%	7,000	-7.0%	0.35%	+10.1%
FFIV	Sell	F5 Networks Inc	$546,000	-26.9%	4,716	-24.0%	0.30%	-17.4%
AAPL	Sell	Apple Computer	$535,000	-52.8%	4,850	-46.3%	0.30%	-46.7%
ESRX	Sell	Express Scripts Hldgs Co	$516,000	-20.4%	6,371	-12.6%	0.29%	-10.1%
DE	Sell	Deere & Co.	$508,000	-33.2%	6,863	-12.4%	0.28%	-24.4%
ABT	Sell	Abbott Labs	$497,000	-22.8%	12,345	-5.9%	0.28%	-12.7%
ALLT	Sell	Allot Communications	$461,000	-32.9%	93,816	-1.8%	0.26%	-24.0%
MSFT	Buy	Microsoft Corp.	$385,000	+2.7%	8,700	+2.4%	0.21%	+16.3%
BMO	Sell	Bank Montreal Quebec	$342,000	-27.2%	6,272	-20.9%	0.19%	-17.7%
KO	Buy	Coca Cola Company	$304,000	+4.5%	7,582	+2.4%	0.17%	+18.2%
UNFI	Sell	United Natural Foods	$271,000	-93.7%	5,582	-91.7%	0.15%	-92.9%
GOOGL	New	Google Inc Class A	$267,000	–	419	–	0.15%	–
MRK	Sell	Merck & Co.	$262,000	-23.4%	5,301	-11.7%	0.14%	-13.7%
CVX	Buy	Chevron Corp Com	$208,000	-16.8%	2,632	+1.7%	0.12%	-6.5%
PCLN	Sell	The Priceline Group	$186,000	-29.8%	150	-34.8%	0.10%	-20.8%
RDSA	Sell	Royal Dutch Shell A Adrf	$175,000	-19.0%	3,703	-2.3%	0.10%	-8.5%
IPGP	New	IPG Photonics	$173,000	–	2,276	–	0.10%	–
WFCPRV	New	Wells Fargo Pfd 6% Ser V	$145,000	–	5,776	–	0.08%	–
SCHWPRC	New	Charles Schwab Pfd 6% Ser	$143,000	–	5,666	–	0.08%	–
DD	Sell	Du Pont De Nemours	$139,000	-29.4%	2,875	-6.5%	0.08%	-20.6%
CMG	Sell	Chipotle Mexican Grill	$108,000	+14.9%	150	-3.8%	0.06%	+30.4%
PFF	Sell	Ishares Tr S&P US Pfd Stk	$102,000	-17.1%	2,642	-16.1%	0.06%	-5.0%
TSLA	Buy	Tesla Motors Inc	$86,000	+16.2%	345	+25.5%	0.05%	+33.3%
SYY	Sell	Sysco Corp	$82,000	-11.8%	2,100	-18.2%	0.04%	-2.2%
ALXN	Sell	Alexion Pharmaceuticals I	$63,000	-14.9%	400	-2.2%	0.04%	-2.8%
GM	New	General Motors Corp.	$53,000	–	1,750	–	0.03%	–
F	Buy	Ford Motor Company	$45,000	+28.6%	3,300	+43.5%	0.02%	+47.1%
DVN	Sell	Devon Energy Corp New	$45,000	-41.6%	1,211	-6.6%	0.02%	-34.2%
MDVN	Buy	Medivation Inc	$43,000	-24.6%	1,000	+100.0%	0.02%	-14.3%
BAB	New	Build America Bond Portfo	$43,000	–	1,475	–	0.02%	–
ETN	Buy	Eaton Corp PLC Com	$42,000	-10.6%	825	+17.9%	0.02%	0.0%
BLK	Buy	Blackrock Inc Cl A	$40,000	+263.6%	133	+303.0%	0.02%	+340.0%
	Sell	Sma Solar Tech Ord	$38,000	+2.7%	875	-47.8%	0.02%	+16.7%
DTKCL	New	Deutsche Bank 7.6% Pfd	$38,000	–	1,400	–	0.02%	–
ALLYPRA	New	GMAC Cap Trust 8.125% Pfd	$35,000	–	1,386	–	0.02%	–
HPQ	Buy	Hewlett-Packard Company	$32,000	+33.3%	1,250	+56.2%	0.02%	+50.0%
GSPRBCL	Sell	Goldman Sachs 6.2% Pfdpfd	$26,000	0.0%	1,000	-2.9%	0.01%	+7.7%
OGZPY	New	Gazprom OAO adr	$24,000	–	5,800	–	0.01%	–
SGL	New	Strategic Global Income F	$22,000	–	2,720	–	0.01%	–
VTI	Sell	Vanguard Total Stock Mkt	$20,000	-88.4%	205	-87.2%	0.01%	-86.9%
TDF	New	Templeton Dragon Fund Inc	$19,000	–	1,000	–	0.01%	–
PCEF	New	Powershares CEF Income Co	$19,000	–	900	–	0.01%	–
VALEP	New	Vale S.A. 9.18% Pfd	$19,000	–	5,700	–	0.01%	–
FMI	New	Foundation Medicine Inc,	$18,000	–	1,000	–	0.01%	–
BAC	Sell	Bank of America Corp	$18,000	-28.0%	1,127	-22.4%	0.01%	-16.7%
	Sell	Glaxosmithkline Plc Adrf	$18,000	-35.7%	467	-30.0%	0.01%	-28.6%
GDX	Sell	Market Vectors Etf TRUST	$16,000	-44.8%	1,200	-26.2%	0.01%	-35.7%
CAJ	Buy	Canon Inc Adr Japan	$17,000	+70.0%	600	+100.0%	0.01%	+80.0%
AEG	New	Aegon N. V. Ordinary	$14,000	–	2,500	–	0.01%	–
COP	Buy	Conocophillips	$14,000	-17.6%	292	+3.5%	0.01%	0.0%
SMFG	New	Sumitomo Mitsu Financial	$13,000	–	1,700	–	0.01%	–
ALLYPRBCL	New	Ally Financial 8.5% FPD	$12,000	–	450	–	0.01%	–
ARYCL	New	Ares Capital Co. 7.75% Pf	$13,000	–	500	–	0.01%	–
ASBPRBCL	New	Associated Banc Corp Pfd	$12,000	–	478	–	0.01%	–
BGCACL	New	BGC Partners 8.125% Pfd	$12,000	–	450	–	0.01%	–
BLDP	New	Ballard Power Systems	$12,000	–	10,000	–	0.01%	–
ENHPRBCL	New	Endurance Specialty Holdi	$12,000	–	450	–	0.01%	–
DFTPRACL	New	Dupont Fabros Tech 7.875%	$11,000	–	450	–	0.01%	–
ISM	New	SLM Corp. 1.8855% Pfd	$11,000	–	500	–	0.01%	–
HSEBCL	New	HSBC Hldgs 8% Pfd	$11,000	–	450	–	0.01%	–
HSBC	New	HSBC Holdings PLC	$11,000	–	300	–	0.01%	–
OSM	New	SLM Corp. Flt Rt 1.835% P	$11,000	–	500	–	0.01%	–
GRTPRH	New	WP Glimcher Pfd Ser H	$11,000	–	450	–	0.01%	–
ALLY	New	Ally Financial, Inc.	$10,000	–	500	–	0.01%	–
ADI	New	Analog Devices	$11,000	–	200	–	0.01%	–
DFTPRBCL	New	DuPont Fabros Tech 7.625%	$11,000	–	450	–	0.01%	–
TTE	New	Total S A ADS	$11,000	–	250	–	0.01%	–
AVVCL	New	Aviva 8.25% Pfd	$11,000	–	400	–	0.01%	–
CEO	New	CNOOC Ltd	$10,000	–	100	–	0.01%	–
	Sell	Immunovaccine Inc	$11,000	-87.8%	20,000	-83.3%	0.01%	-86.4%
CTQCL	New	Qwest Corp. 7.375% Pfd	$11,000	–	450	–	0.01%	–
SO	New	Southern Company	$9,000	–	200	–	0.01%	–
TRF	New	Templeton Russia and East	$9,000	–	900	–	0.01%	–
GLW	Buy	Corning Inc.	$7,000	+600.0%	400	+497.0%	0.00%	–
IF	New	Aberdeen Indonesia Fund,	$7,000	–	1,400	–	0.00%	–
	New	Coltene Holding AG	$8,000	–	135	–	0.00%	–
EPD	New	Enterprise Prods Partners	$7,000	–	300	–	0.00%	–
RSG	New	Republic Services Inc	$8,000	–	200	–	0.00%	–
STO	Sell	Statoil Asa Adr	$8,000	-38.5%	525	-27.6%	0.00%	-33.3%
UTX	New	United Technologies Corp	$7,000	–	75	–	0.00%	–
GOLD	New	Barrick Gold Corp	$6,000	–	1,000	–	0.00%	–
RDSB	New	Royal Dutch Shell B Adrf	$5,000	–	100	–	0.00%	–
NEE	New	Nextera Energy Inc	$5,000	–	50	–	0.00%	–
SCS	New	Steelcase Inc. Cl. A	$6,000	–	350	–	0.00%	–
GS	New	Goldman Sachs Group Inc	$5,000	–	30	–	0.00%	–
COST	Sell	Costco Wholesale	$5,000	-28.6%	31	-39.2%	0.00%	0.0%
AYI	New	Acuity Brands, Inc.	$6,000	–	34	–	0.00%	–
ESV	New	Ensco PLC Cl A Com	$3,000	–	200	–	0.00%	–
IVZ	New	Invesco Limited Shs	$3,000	–	100	–	0.00%	–
	New	US Bioscience Inc.	$4,000	–	200	–	0.00%	–
	New	Temenos Group	$3,000	–	75	–	0.00%	–
CC	New	Chemours Company	$4,000	–	615	–	0.00%	–
CORR	New	CorEnergy Infrastructure	$3,000	–	600	–	0.00%	–
CVA	New	Covanta Holding Corporati	$4,000	–	250	–	0.00%	–
APA	Sell	Apache Corp	$1,000	-92.3%	37	-83.8%	0.00%	-83.3%
XCO	New	Exco Resources Inc.	$1,000	–	1,500	–	0.00%	–
LNKD	Sell	LinkedIn Corporation	$2,000	-60.0%	10	-60.0%	0.00%	-50.0%
MBLX	New	Metabolix, Inc. (new)	$1,000	–	108	–	0.00%	–
TXN	Sell	Texas Instruments	$2,000	-86.7%	40	-86.2%	0.00%	-85.7%
RYCEY	Buy	Rolls Royce Holdings	$2,000	-33.3%	160	+300.0%	0.00%	0.0%
CX	Exit	Cemex Sa Adr New	$0	–	-156	–	0.00%	–
GPRO	Exit	Gopro Inc	$0	–	-20	–	0.00%	–
LOGI	Exit	Logitech	$0	–	-150	–	-0.00%	–
INFY	Exit	Infosys Limited	$0	–	-200	–	-0.00%	–
BIDU	Exit	Baidu Inc Adr	$0	–	-10	–	-0.00%	–
HCA	Exit	HCA Holdings Inc	$0	–	-20	–	-0.00%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-65	–	-0.00%	–
HDB	Exit	Hdfc Bank Limited Adr	$0	–	-40	–	-0.00%	–
	Exit	Temenos Group	$0	–	-75	–	-0.00%	–
BGMD	Exit	BG Medicine Inc	$0	–	-5,000	–	-0.00%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-29	–	-0.00%	–
HAL	Exit	Halliburton Co.	$0	–	-80	–	-0.00%	–
LINEQ	Exit	Linn Energy LLC Unit Reps	$0	–	-228	–	-0.00%	–
JDSU	Exit	JDS Uniphase Corp	$0	–	-400	–	-0.00%	–
1338PS	Exit	UBS AG	$0	–	-200	–	-0.00%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-160	–	-0.00%	–
DASTY	Exit	Dassault Systems	$0	–	-50	–	-0.00%	–
SLV	Exit	Ishares Silver TRUST	$0	–	-415	–	-0.00%	–
PGHEF	Exit	Pengrowth Energy Corp	$0	–	-2,750	–	-0.00%	–
HD	Exit	Home Depot	$0	–	-60	–	-0.00%	–
OXY	Exit	Occidental Petroleum	$0	–	-72	–	-0.00%	–
	Exit	Abcam PLC ORD	$0	–	-850	–	-0.00%	–
PAAS	Exit	Pan American Silver Cp	$0	–	-784	–	-0.00%	–
GMCR	Exit	Keurig Green Mountain, In	$0	–	-160	–	-0.01%	–
SWN	Exit	Southwestern Energy Co	$0	–	-515	–	-0.01%	–
HUBB	Exit	Hubbell Inc. Cl. B	$0	–	-150	–	-0.01%	–
ACG	Exit	ACM Govt. Income Fd	$0	–	-2,500	–	-0.01%	–
LH	Exit	Laboratory Corp Of Amer H	$0	–	-200	–	-0.01%	–
XLV	Exit	Sector Spdr Health Fund	$0	–	-400	–	-0.02%	–
GMGMQ	Exit	General Motors Corp.	$0	–	-1,000	–	-0.02%	–
PRLB	Exit	Proto Labs Inc	$0	–	-600	–	-0.02%	–
IYG	Exit	Ishares U S Financial Ser	$0	–	-440	–	-0.02%	–
IYE	Exit	Ishares Tr Dj US Energy	$0	–	-1,050	–	-0.02%	–
IYH	Exit	Ishares Tr Dj US Hlthcar	$0	–	-400	–	-0.03%	–
SGOL	Exit	ETFS Gold Trust Etf	$0	–	-930	–	-0.05%	–
SBUX	Exit	Starbucks	$0	–	-3,951	–	-0.10%	–
GOOGL	Exit	Google Inc Class A	$0	–	-419	–	-0.11%	–
VDSI	Exit	Vasco Data Security	$0	–	-111,856	–	-1.66%	–
GOOG	Exit	Google Inc Class C	$0	–	-18,456	–	-4.72%	–

Q2 2015

			Value		Shares		↓ Weighting
NVS	New	Novartis A G Spon Adr	$12,041,000	–	122,446	–	5.92%	–
WFC	New	Wells Fargo & Co New Com	$11,880,000	–	211,236	–	5.84%	–
PG	New	Procter & Gamble	$11,161,000	–	142,657	–	5.48%	–
GOOG	New	Google Inc Class C	$9,607,000	–	18,456	–	4.72%	–
USB	New	U S Bancorp Del New	$8,627,000	–	198,775	–	4.24%	–
CSCO	New	Cisco Systems Inc.	$8,029,000	–	292,383	–	3.94%	–
UPS	New	United Parcel Service Inc	$7,944,000	–	81,968	–	3.90%	–
SNY	New	Sanofi Aventis Adr	$7,720,000	–	155,866	–	3.79%	–
JNJ	New	Johnson & Johnson	$7,444,000	–	76,384	–	3.66%	–
KUBTY	New	Kubota Corp Adr	$7,354,000	–	92,395	–	3.61%	–
HMC	New	Honda Motor Co Ltd Adr	$7,332,000	–	226,309	–	3.60%	–
CERN	New	Cerner Corp.	$7,075,000	–	102,444	–	3.48%	–
LNN	New	Lindsay Corporation	$6,110,000	–	69,504	–	3.00%	–
XRX	New	Xerox Corp.	$5,326,000	–	500,645	–	2.62%	–
WFM	New	Whole Foods Market Inc.	$5,263,000	–	133,435	–	2.58%	–
VZ	New	Verizon Communications	$5,179,000	–	111,120	–	2.54%	–
ALV	New	Autoliv	$5,043,000	–	43,197	–	2.48%	–
ORBK	New	Orbotech Ltd	$4,276,000	–	205,590	–	2.10%	–
UNFI	New	United Natural Foods	$4,272,000	–	67,092	–	2.10%	–
VDSI	New	Vasco Data Security	$3,377,000	–	111,856	–	1.66%	–
QCOM	New	Qualcomm Inc	$3,122,000	–	49,841	–	1.53%	–
GWW	New	W W Grainger, Inc.	$3,116,000	–	13,169	–	1.53%	–
AVA	New	Avista Corporation	$2,905,000	–	94,774	–	1.43%	–
XOM	New	Exxon Mobil Corporation	$2,874,000	–	34,549	–	1.41%	–
INTC	New	Intel Corp.	$2,863,000	–	94,137	–	1.41%	–
PNC	New	PNC Financial Services Gr	$2,670,000	–	27,915	–	1.31%	–
EMC	New	E M C Corp	$2,340,000	–	88,669	–	1.15%	–
ABBV	New	Abbvie Inc	$2,088,000	–	31,069	–	1.03%	–
GE	New	General Electric	$1,823,000	–	68,602	–	0.90%	–
CELG	New	Celgene Corp	$1,568,000	–	13,546	–	0.77%	–
BRKB	New	Berkshire Hathaway Cl B	$1,450,000	–	10,653	–	0.71%	–
MBVT	New	Merchants Bancshares Inc.	$1,447,000	–	43,764	–	0.71%	–
IBM	New	International Business Ma	$1,344,000	–	8,265	–	0.66%	–
CVS	New	CVS Health Corporation	$1,201,000	–	11,447	–	0.59%	–
AAPL	New	Apple Computer	$1,133,000	–	9,030	–	0.56%	–
T	New	A T & T Corp.	$1,124,000	–	31,641	–	0.55%	–
BDX	New	Becton Dickinson	$1,010,000	–	7,132	–	0.50%	–
SYK	New	Stryker Corp	$971,000	–	10,162	–	0.48%	–
PX	New	Praxair Inc.	$941,000	–	7,870	–	0.46%	–
INTU	New	Intuit Inc.	$932,000	–	9,246	–	0.46%	–
BDN	New	Brandywine Realty Trust	$927,000	–	69,841	–	0.46%	–
WBA	New	Walgreens Boots Alliance	$806,000	–	9,547	–	0.40%	–
DE	New	Deere & Co.	$760,000	–	7,831	–	0.37%	–
FFIV	New	F5 Networks Inc	$747,000	–	6,206	–	0.37%	–
ALLT	New	Allot Communications	$687,000	–	95,510	–	0.34%	–
ESRX	New	Express Scripts Hldgs Co	$648,000	–	7,286	–	0.32%	–
FB	New	Facebook Inc Class A	$646,000	–	7,530	–	0.32%	–
ABT	New	Abbott Labs	$644,000	–	13,115	–	0.32%	–
POR	New	Portland General Electric	$593,000	–	17,891	–	0.29%	–
ADP	New	Automatic Data Processing	$578,000	–	7,201	–	0.28%	–
DIS	New	Disney Walt Co Disney Com	$543,000	–	4,754	–	0.27%	–
PFE	New	Pfizer Inc.	$521,000	–	15,546	–	0.26%	–
PEP	New	Pepsico Inc.	$503,000	–	5,390	–	0.25%	–
BMO	New	Bank Montreal Quebec	$470,000	–	7,927	–	0.23%	–
GPC	New	Genuine Parts	$448,000	–	5,000	–	0.22%	–
	New	Smuckers, J.M.	$383,000	–	3,529	–	0.19%	–
MSFT	New	Microsoft Corp.	$375,000	–	8,500	–	0.18%	–
UNP	New	Union Pacific	$370,000	–	3,880	–	0.18%	–
MRK	New	Merck & Co.	$342,000	–	6,001	–	0.17%	–
KO	New	Coca Cola Company	$291,000	–	7,407	–	0.14%	–
JPM	New	J.P. Morgan Chase & Co	$281,000	–	4,143	–	0.14%	–
V	New	Visa Inc Com Cl A	$274,000	–	4,080	–	0.14%	–
PCLN	New	The Priceline Group	$265,000	–	230	–	0.13%	–
MA	New	Mastercard Inc	$260,000	–	2,785	–	0.13%	–
CVX	New	Chevron Corp Com	$250,000	–	2,587	–	0.12%	–
GOOGL	New	Google Inc Class A	$226,000	–	419	–	0.11%	–
RDSA	New	Royal Dutch Shell A Adrf	$216,000	–	3,790	–	0.11%	–
SBUX	New	Starbucks	$212,000	–	3,951	–	0.10%	–
DD	New	Du Pont De Nemours	$197,000	–	3,075	–	0.10%	–
CB	New	Chubb Corp	$190,000	–	2,000	–	0.09%	–
GRC	New	Gorman Rupp Company	$175,000	–	6,226	–	0.09%	–
VTI	New	Vanguard Total Stock Mkt	$172,000	–	1,605	–	0.08%	–
BMY	New	Bristol-Myers Squibb	$159,000	–	2,384	–	0.08%	–
SLB	New	Schlumberger Ltd.	$157,000	–	1,825	–	0.08%	–
MBB	New	Ishares Tr Mbs ETF	$157,000	–	1,450	–	0.08%	–
FRBK	New	Republic First Bancorp In	$143,000	–	41,110	–	0.07%	–
BIIB	New	Biogen IDEC Inc	$135,000	–	335	–	0.07%	–
TJX	New	T J X Cos Inc	$132,000	–	2,000	–	0.06%	–
HAIN	New	Hain Foods	$132,000	–	2,000	–	0.06%	–
C	New	Citigroup	$126,000	–	2,278	–	0.06%	–
PGR	New	Progressive Corp Ohio	$127,000	–	4,560	–	0.06%	–
PFF	New	Ishares Tr S&P US Pfd Stk	$123,000	–	3,150	–	0.06%	–
	New	Heineken Hldg New Ord	$121,000	–	1,726	–	0.06%	–
LQD	New	Ishares Iboxx Investment	$119,000	–	1,026	–	0.06%	–
TSCO	New	Tractor Supply Company	$117,000	–	1,300	–	0.06%	–
NSRGY	New	Nestle S A Sponsored ADR	$117,000	–	1,615	–	0.06%	–
APD	New	Air Products & Chemicals	$116,000	–	850	–	0.06%	–
	New	Owens & Minor Inc.	$115,000	–	3,375	–	0.06%	–
CLB	New	Core Laboratories NV	$114,000	–	1,000	–	0.06%	–
DSI	New	Ishares MSCI KLD 400 Soci	$111,000	–	1,460	–	0.06%	–
SGOL	New	ETFS Gold Trust Etf	$107,000	–	930	–	0.05%	–
PKI	New	Perkinelmer Inc	$105,000	–	2,000	–	0.05%	–
CMG	New	Chipotle Mexican Grill	$94,000	–	156	–	0.05%	–
SYY	New	Sysco Corp	$93,000	–	2,567	–	0.05%	–
	New	Immunovaccine Inc	$90,000	–	120,000	–	0.04%	–
REGN	New	Regeneron Pharmaceuticls	$89,000	–	175	–	0.04%	–
AMZN	New	Amazon Com, Inc.	$87,000	–	200	–	0.04%	–
SBNY	New	Signature Bk New York NY	$88,000	–	600	–	0.04%	–
PEG	New	Public Serv. Enterprise	$86,000	–	2,200	–	0.04%	–
DUK	New	Duke Energy Corp	$84,000	–	1,188	–	0.04%	–
LLY	New	Eli Lilly	$83,000	–	1,000	–	0.04%	–
MMP	New	Magellan Midstream Ptnrs	$82,000	–	1,120	–	0.04%	–
CNI	New	Canadian National Railway	$81,000	–	1,400	–	0.04%	–
MWE	New	Markwest Energy Ptnr Lp	$81,000	–	1,429	–	0.04%	–
BSV	New	Vanguard Bond Index Fund	$80,000	–	1,000	–	0.04%	–
GLYC	New	Glycomimetics	$80,000	–	10,000	–	0.04%	–
DVN	New	Devon Energy Corp New	$77,000	–	1,296	–	0.04%	–
TSLA	New	Tesla Motors Inc	$74,000	–	275	–	0.04%	–
ALXN	New	Alexion Pharmaceuticals I	$74,000	–	409	–	0.04%	–
WMB	New	Williams Companies Inc.	$69,000	–	1,200	–	0.03%	–
AMGN	New	Amgen Inc.	$70,000	–	455	–	0.03%	–
IYH	New	Ishares Tr Dj US Hlthcar	$63,000	–	400	–	0.03%	–
ES	New	Eversource Energy	$64,000	–	1,413	–	0.03%	–
VRTX	New	Vertex Pharmaceuticals In	$62,000	–	500	–	0.03%	–
WPC	New	W P Carey & Co L L C	$59,000	–	1,000	–	0.03%	–
AAL	New	American Airls Group Inc	$60,000	–	1,500	–	0.03%	–
GAS	New	A G L Resources Inc	$56,000	–	1,212	–	0.03%	–
MDVN	New	Medivation Inc	$57,000	–	500	–	0.03%	–
STKL	New	Sunopta Inc	$56,000	–	5,202	–	0.03%	–
LTSA	New	Ladenburg Thalma 8% Pfd S	$56,000	–	2,280	–	0.03%	–
DNKN	New	Dunkin Brands Group Inc C	$55,000	–	1,000	–	0.03%	–
CL	New	Colgate Palmolive	$52,000	–	801	–	0.03%	–
	New	ABB AG ORD CHF	$52,000	–	2,510	–	0.03%	–
OKS	New	Oneok Partners Lp	$51,000	–	1,500	–	0.02%	–
PAA	New	Plains All American Pipel	$50,000	–	1,140	–	0.02%	–
SNN	New	Smith & Nephew Adr New	$51,000	–	1,500	–	0.02%	–
POT	New	Potash Corp of Saskatchew	$50,000	–	1,618	–	0.02%	–
IXP	New	Ishares Tr S&P Global	$48,000	–	770	–	0.02%	–
BRC	New	Brady Corp Cl A	$49,000	–	2,000	–	0.02%	–
BIP	New	Brookfield Infrastructure	$49,000	–	1,100	–	0.02%	–
ETN	New	Eaton Corp PLC Com	$47,000	–	700	–	0.02%	–
EOG	New	EOG Resources Inc	$44,000	–	500	–	0.02%	–
VHT	New	Vanguard Health Care	$44,000	–	313	–	0.02%	–
IYE	New	Ishares Tr Dj US Energy	$44,000	–	1,050	–	0.02%	–
NSC	New	Norfolk Southern	$42,000	–	485	–	0.02%	–
SE	New	Spectra Energy Corp	$42,000	–	1,275	–	0.02%	–
PRLB	New	Proto Labs Inc	$40,000	–	600	–	0.02%	–
ECL	New	Ecolab Inc	$40,000	–	351	–	0.02%	–
IYG	New	Ishares U S Financial Ser	$41,000	–	440	–	0.02%	–
CMI	New	Cummins Inc	$39,000	–	300	–	0.02%	–
HSEACL	New	HSBC Hldgs Plc Perpetual	$39,000	–	1,500	–	0.02%	–
BCSPRDCL	New	Barclays Bk Plc Spon Adr	$39,000	–	1,500	–	0.02%	–
SCNB	New	Suffolk Bancorp	$36,000	–	1,400	–	0.02%	–
	New	Sma Solar Tech Ord	$37,000	–	1,675	–	0.02%	–
	New	PPL Corp Com	$35,000	–	1,200	–	0.02%	–
F	New	Ford Motor Company	$35,000	–	2,300	–	0.02%	–
WGL	New	WGL Holdings	$34,000	–	630	–	0.02%	–
DDAIF	New	Daimler A G	$35,000	–	386	–	0.02%	–
GMGMQ	New	General Motors Corp.	$33,000	–	1,000	–	0.02%	–
XLV	New	Sector Spdr Health Fund	$30,000	–	400	–	0.02%	–
CMCSK	New	Comcast CP New Cl A	$30,000	–	500	–	0.02%	–
SAVE	New	Spirit Airls Inc Com	$31,000	–	500	–	0.02%	–
STI	New	Suntrust Banks Inc	$30,000	–	708	–	0.02%	–
DVY	New	Ishares Select Dividend E	$29,000	–	382	–	0.01%	–
MTSC	New	MTS Systems	$28,000	–	400	–	0.01%	–
DMND	New	Diamond Foods Inc	$28,000	–	900	–	0.01%	–
GDX	New	Market Vectors Etf TRUST	$29,000	–	1,625	–	0.01%	–
	New	Glaxosmithkline Plc Adrf	$28,000	–	667	–	0.01%	–
WAT	New	Waters Corp	$29,000	–	225	–	0.01%	–
GSPRBCL	New	Goldman Sachs 6.2% Pfdpfd	$26,000	–	1,030	–	0.01%	–
	New	Honeywell Inc.	$27,000	–	260	–	0.01%	–
PSEC	New	Prospect Capital Corp	$27,000	–	3,600	–	0.01%	–
EFA	New	Ishares Tr Msci Eafe Fd	$25,000	–	400	–	0.01%	–
RIO	New	Rio Tinto Plc	$25,000	–	600	–	0.01%	–
LH	New	Laboratory Corp Of Amer H	$24,000	–	200	–	0.01%	–
BBTPRECL	New	BB&T Corp 5.625% Pfdpfd	$24,000	–	1,000	–	0.01%	–
BAC	New	Bank of America Corp	$25,000	–	1,452	–	0.01%	–
HPQ	New	Hewlett-Packard Company	$24,000	–	800	–	0.01%	–
PNY	New	Piedmont Natural Gas Inc	$24,000	–	685	–	0.01%	–
PNCPRQ	New	PNC Financial Services 5.	$24,000	–	1,000	–	0.01%	–
	New	Travelers Companies Inc.	$24,000	–	248	–	0.01%	–
NFJ	New	Nfj Dividend Interest Fd	$23,000	–	1,500	–	0.01%	–
MHRGQ	New	Magnum Hunter Res	$22,000	–	700	–	0.01%	–
ANF	New	Abercrombie & Fitch	$22,000	–	1,000	–	0.01%	–
2998SPINOFF	New	Hyster-Yale Mh Cl B	$23,000	–	325	–	0.01%	–
TM	New	Toyota Corp	$22,000	–	165	–	0.01%	–
HOT	New	Starwood Hotels & Resorts	$23,000	–	279	–	0.01%	–
HY	New	Hyster-Yale Mh Cl A	$23,000	–	325	–	0.01%	–
QCLN	New	First Tr Nasdaq Clean Edg	$21,000	–	1,125	–	0.01%	–
DHR	New	Danaher Corp Del	$20,000	–	237	–	0.01%	–
DAN	New	Dana Holding Corporation	$21,000	–	1,000	–	0.01%	–
ELD	New	Wisdomtree Emerging ETF	$20,000	–	502	–	0.01%	–
ITW	New	Illinois Tool Works Inc	$18,000	–	200	–	0.01%	–
AEE	New	Ameren Corp (Hldg Co)	$19,000	–	500	–	0.01%	–
CREE	New	Cree Inc	$18,000	–	700	–	0.01%	–
NEM	New	Newmont Mining Corp.	$19,000	–	800	–	0.01%	–
OMC	New	Omnicom Group	$19,000	–	275	–	0.01%	–
ACG	New	ACM Govt. Income Fd	$19,000	–	2,500	–	0.01%	–
COP	New	Conocophillips	$17,000	–	282	–	0.01%	–
FEIC	New	F E I Company	$17,000	–	200	–	0.01%	–
KMB	New	Kimberly-Clark	$16,000	–	150	–	0.01%	–
HUBB	New	Hubbell Inc. Cl. B	$16,000	–	150	–	0.01%	–
AMJ	New	Jp Morgan Exch Traded Nt	$17,000	–	425	–	0.01%	–
ETY	New	Eaton Vance Tax Managed	$17,000	–	1,500	–	0.01%	–
SPNV	New	Superior Energy Services	$16,000	–	750	–	0.01%	–
RAD	New	Rite Aid Corp	$17,000	–	2,000	–	0.01%	–
IMGN	New	Immunogen Inc.	$14,000	–	1,000	–	0.01%	–
HES	New	Hess Corporation	$15,000	–	225	–	0.01%	–
TXN	New	Texas Instruments	$15,000	–	290	–	0.01%	–
BTZ	New	Blackrock Credit Allocati	$15,000	–	1,200	–	0.01%	–
FSC	New	Fifth Street Finance Corp	$13,000	–	2,000	–	0.01%	–
ISIS	New	Isis Pharmaceuticals	$12,000	–	200	–	0.01%	–
APA	New	Apache Corp	$13,000	–	229	–	0.01%	–
AIG	New	American Intern'l Group	$12,000	–	200	–	0.01%	–
IEX	New	IDEX Corp.	$13,000	–	170	–	0.01%	–
VNQ	New	Vanguard Reit Index ETF	$13,000	–	175	–	0.01%	–
GILD	New	Gilead Sciences Inc	$12,000	–	100	–	0.01%	–
SWC	New	Stillwater Mining Corp	$12,000	–	1,000	–	0.01%	–
GMCR	New	Keurig Green Mountain, In	$12,000	–	160	–	0.01%	–
STO	New	Statoil Asa Adr	$13,000	–	725	–	0.01%	–
SWN	New	Southwestern Energy Co	$12,000	–	515	–	0.01%	–
	New	National Oilwell Varco	$10,000	–	200	–	0.01%	–
TROX	New	Tronox Ltd Class A	$10,000	–	700	–	0.01%	–
PBA	New	Pembina Pipeline Corp	$10,000	–	297	–	0.01%	–
PNNT	New	Pennantpark Invt Corp	$11,000	–	1,300	–	0.01%	–
CAJ	New	Canon Inc Adr Japan	$10,000	–	300	–	0.01%	–
INVN	New	Invensense Inc	$11,000	–	700	–	0.01%	–
BLK	New	Blackrock Inc Cl A	$11,000	–	33	–	0.01%	–
ORCL	New	Oracle Systems Corp.	$9,000	–	221	–	0.00%	–
HTS	New	Hatteras Financial Corp	$8,000	–	500	–	0.00%	–
SJT	New	San Juan Basin Royal Tr R	$8,000	–	700	–	0.00%	–
VCSH	New	Vanguard Corp Bond ETF	$9,000	–	117	–	0.00%	–
RMD	New	Resmed Inc	$7,000	–	125	–	0.00%	–
SLW	New	Silver Wheaton Corp	$7,000	–	400	–	0.00%	–
	New	Ameriprise Financial, Inc	$6,000	–	47	–	0.00%	–
JCI	New	Johnson Controls	$7,000	–	150	–	0.00%	–
FISV	New	Fiserv Inc.	$6,000	–	75	–	0.00%	–
COST	New	Costco Wholesale	$7,000	–	51	–	0.00%	–
	New	Abcam PLC ORD	$7,000	–	850	–	0.00%	–
KMX	New	Carmax Inc	$7,000	–	110	–	0.00%	–
PBT	New	Permian Basin Royalty Tr	$7,000	–	880	–	0.00%	–
HD	New	Home Depot	$7,000	–	60	–	0.00%	–
SRCL	New	Stericycle Inc	$7,000	–	56	–	0.00%	–
PGHEF	New	Pengrowth Energy Corp	$7,000	–	2,750	–	0.00%	–
SLV	New	Ishares Silver TRUST	$6,000	–	415	–	0.00%	–
PAAS	New	Pan American Silver Cp	$7,000	–	784	–	0.00%	–
OXY	New	Occidental Petroleum	$6,000	–	72	–	0.00%	–
MDT	New	Medtronic Plc F	$7,000	–	91	–	0.00%	–
VIVO	New	Meridian Bioscience, Inc.	$4,000	–	200	–	0.00%	–
AFL	New	AFLAC Inc.	$4,000	–	62	–	0.00%	–
DEO	New	Diageo Plc New Adr	$4,000	–	31	–	0.00%	–
KMI	New	Kinder Morgan Inc	$4,000	–	108	–	0.00%	–
FMS	New	Fresenius Med Care Adr	$4,000	–	100	–	0.00%	–
EMR	New	Emerson Electric	$4,000	–	75	–	0.00%	–
HYGS	New	Hydrogenics Corp	$5,000	–	477	–	0.00%	–
COG	New	Cabot Oil & Gas Corp	$5,000	–	160	–	0.00%	–
NWN	New	Northwest Natural Gas Co	$4,000	–	100	–	0.00%	–
SCJ	New	Ishares MSCI Japan Small	$4,000	–	75	–	0.00%	–
LYG	New	Lloyds Banking Group	$4,000	–	750	–	0.00%	–
NMR	New	Nomura Holdings	$4,000	–	600	–	0.00%	–
DASTY	New	Dassault Systems	$4,000	–	50	–	0.00%	–
NVO	New	Novo Nordisk A/S ADR	$5,000	–	100	–	0.00%	–
SGAPY	New	Singapore Telecom	$4,000	–	125	–	0.00%	–
PBW	New	Powershs Exch Trad Fd Tr	$5,000	–	950	–	0.00%	–
JDSU	New	JDS Uniphase Corp	$5,000	–	400	–	0.00%	–
LNKD	New	LinkedIn Corporation	$5,000	–	25	–	0.00%	–
1338PS	New	UBS AG	$4,000	–	200	–	0.00%	–
SNH	New	Senior Housing Pptys Tr	$4,000	–	250	–	0.00%	–
HNP	New	Huaneng Pwr Intl Adr	$5,000	–	100	–	0.00%	–
MET	New	Metlife Inc	$5,000	–	96	–	0.00%	–
PER	New	Sandridge Permian Trust	$5,000	–	650	–	0.00%	–
CHL	New	China Mobile Ltd Adr FSI	$5,000	–	75	–	0.00%	–
K	New	Kellogg Co.	$5,000	–	79	–	0.00%	–
DB	New	Deutsche Bank	$5,000	–	150	–	0.00%	–
TRMB	New	Trimble Navigation Ltd	$2,000	–	75	–	0.00%	–
HDB	New	Hdfc Bank Limited Adr	$2,000	–	40	–	0.00%	–
GNNDY	New	GN Store Nord	$2,000	–	40	–	0.00%	–
HAL	New	Halliburton Co.	$3,000	–	80	–	0.00%	–
PSCD	New	Powershares Etf Fd Tr II	$2,000	–	32	–	0.00%	–
RYCEY	New	Rolls Royce Holdings	$3,000	–	40	–	0.00%	–
RDC	New	Rowan Co.	$3,000	–	140	–	0.00%	–
RCD	New	Guggenheim Etf S& P 500 E	$2,000	–	19	–	0.00%	–
PHO	New	Powershs Exch Trad Fd Tr	$2,000	–	100	–	0.00%	–
FSLR	New	First Solar Inc	$3,000	–	60	–	0.00%	–
HTZ	New	Hertz Global Hldgs Inc	$3,000	–	150	–	0.00%	–
HTHIY	New	Hitachi	$2,000	–	35	–	0.00%	–
ECA	New	Encana Corp	$2,000	–	225	–	0.00%	–
NXPI	New	NXP Semiconductors NV	$2,000	–	20	–	0.00%	–
PCS	New	Sprint Nextel	$2,000	–	392	–	0.00%	–
TLN	New	Talen Energy Corp	$3,000	–	149	–	0.00%	–
TRI	New	Thomson Reuters Corp	$2,000	–	65	–	0.00%	–
CFR	New	Cullen Frost Bankers	$2,000	–	29	–	0.00%	–
HCA	New	HCA Holdings Inc	$2,000	–	20	–	0.00%	–
TRST	New	TrustCo Bank Corp	$2,000	–	354	–	0.00%	–
ULBI	New	Ultralife Batteries Inc	$3,000	–	700	–	0.00%	–
	New	Unilever N.V.	$3,000	–	75	–	0.00%	–
CIOXY	New	Cielo SA	$2,000	–	108	–	0.00%	–
CLDX	New	Celldex Therapeutics Inc	$3,000	–	100	–	0.00%	–
CABGY	New	Carlsberg As Adr	$2,000	–	85	–	0.00%	–
VIAB	New	Viacom Inc Cl B New	$3,000	–	51	–	0.00%	–
INFY	New	Infosys Limited	$3,000	–	200	–	0.00%	–
VOD	New	Vodafone Group PLC	$2,000	–	65	–	0.00%	–
CPL	New	CPFL Energia SA CPL	$2,000	–	154	–	0.00%	–
LINEQ	New	Linn Energy LLC Unit Reps	$2,000	–	228	–	0.00%	–
BGMD	New	BG Medicine Inc	$3,000	–	5,000	–	0.00%	–
BIDU	New	Baidu Inc Adr	$2,000	–	10	–	0.00%	–
LANC	New	Lancaster Colony	$3,000	–	30	–	0.00%	–
LOGI	New	Logitech	$2,000	–	150	–	0.00%	–
	New	Temenos Group	$2,000	–	75	–	0.00%	–
KMTUY	New	Komatsu	$3,000	–	150	–	0.00%	–
AVGTF	New	AVG Technologies	$3,000	–	100	–	0.00%	–
NCMGY	New	Newcrest Mining Adr	$1,000	–	122	–	0.00%	–
IDSY	New	Id Systems Inc	$1,000	–	100	–	0.00%	–
NEBLQ	New	Noble Corp Plc F	$1,000	–	46	–	0.00%	–
DBO	New	Powershares DB Oil	$1,000	–	100	–	0.00%	–
SVNTQ	New	Savient Pharmaceuticals	$1,000	–	100	–	0.00%	–
TSM	New	Taiwan Smcndctr Mfg Co Lt	$1,000	–	60	–	0.00%	–
ATTO	New	Atento S.A.	$1,000	–	100	–	0.00%	–
KYOCY	New	Kyocera Ltd Adr	$1,000	–	20	–	0.00%	–
BBD	New	Banco Bradesco New Adr	$1,000	–	9	–	0.00%	–
R297	New	Proshs Ultrashort Lehman	$1,000	–	6	–	0.00%	–
CX	New	Cemex Sa Adr New	$1,000	–	156	–	0.00%	–
GPRO	New	Gopro Inc	$1,000	–	20	–	0.00%	–
GLW	New	Corning Inc.	$1,000	–	67	–	0.00%	–
MOS	New	Mosaic Co New	$1,000	–	29	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
CFWEQ	Exit	Cons Freight Bankrupt 12/	$0	–	-750	–	0.00%	–
MBLX	Exit	Metabolix, Inc.	$0	–	-650	–	0.00%	–
NCMGY	Exit	Newcrest Mining Adr	$0	–	-122	–	0.00%	–
CRVP	Exit	Crystal Rock Holdings	$0	–	-600	–	0.00%	–
R297	Exit	Proshs Ultrashort Lehman	$0	–	-6	–	0.00%	–
ESHEQ	Exit	Earthshell Corp	$0	–	-141	–	0.00%	–
IDSY	Exit	Id Systems Inc	$0	–	-100	–	0.00%	–
SVNTQ	Exit	Savient Pharmaceuticals	$0	–	-100	–	0.00%	–
CDK	Exit	CDK Global Inc	$0	–	-12	–	0.00%	–
CLDX	Exit	Celldex Therapeutics Inc	$0	–	-100	–	0.00%	–
FLCGQ	Exit	Frontline Capital Groxxx	$0	–	-1,000	–	0.00%	–
MOS	Exit	Mosaic Co New	$0	–	-29	–	0.00%	–
PKT	Exit	Procera Networks Inc New	$0	–	-30	–	0.00%	–
ULBI	Exit	Ultralife Batteries Inc	$0	–	-700	–	-0.00%	–
WRESQ	Exit	Warren Resources Inc	$0	–	-400	–	-0.00%	–
PHO	Exit	Powershs Exch Trad Fd Tr	$0	–	-100	–	-0.00%	–
BGMD	Exit	BG Medicine Inc	$0	–	-5,000	–	-0.00%	–
CABGY	Exit	Carlsberg As Adr	$0	–	-85	–	-0.00%	–
VOD	Exit	Vodafone Group PLC	$0	–	-68	–	-0.00%	–
TRST	Exit	TrustCo Bank Corp	$0	–	-354	–	-0.00%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-29	–	-0.00%	–
TXN	Exit	Texas Instruments	$0	–	-40	–	-0.00%	–
DBO	Exit	Powershares DB Oil	$0	–	-100	–	-0.00%	–
FDML	Exit	Federal Mogul Corp	$0	–	-167	–	-0.00%	–
CPL	Exit	CPFL Energia SA CPL	$0	–	-150	–	-0.00%	–
2108SC	Exit	El Paso Pipeline Ptnr Lp	$0	–	-103	–	-0.00%	–
K	Exit	Kellogg Co.	$0	–	-79	–	-0.00%	–
BCE	Exit	BCE Inc New Com Canada	$0	–	-113	–	-0.00%	–
RDC	Exit	Rowan Co.	$0	–	-140	–	-0.00%	–
ALXN	Exit	Alexion Pharma Inc	$0	–	-33	–	-0.00%	–
ECL	Exit	Ecolab Inc	$0	–	-33	–	-0.00%	–
VIVO	Exit	Meridian Bioscience, Inc.	$0	–	-200	–	-0.00%	–
SNH	Exit	Senior Housing Pptys Tr	$0	–	-250	–	-0.00%	–
LIOX	Exit	Lionbridge Tech Inc	$0	–	-1,000	–	-0.00%	–
FSLR	Exit	First Solar Inc	$0	–	-60	–	-0.00%	–
AIG	Exit	American Intern'l Group	$0	–	-100	–	-0.00%	–
EWZ	Exit	Ishares Msci Brazil Indx	$0	–	-100	–	-0.00%	–
	Exit	Morgan Stanley	$0	–	-111	–	-0.00%	–
NWN	Exit	Northwest Natural Gas Co	$0	–	-100	–	-0.00%	–
CHKP	Exit	Check Pt Software Tech	$0	–	-61	–	-0.00%	–
TEN	Exit	Tenneco Inc	$0	–	-100	–	-0.00%	–
PKX	Exit	Posco Adr	$0	–	-70	–	-0.00%	–
MSFT	Exit	Microsoft Corp.	$0	–	-96	–	-0.00%	–
CMCSA	Exit	Comcast Corp New Cl A	$0	–	-132	–	-0.00%	–
BAX	Exit	Baxter Intern'l Inc.	$0	–	-91	–	-0.00%	–
MDT	Exit	Medtronic Inc.	$0	–	-91	–	-0.00%	–
PBW	Exit	Powershs Exch Trad Fd Tr	$0	–	-950	–	-0.00%	–
ESV	Exit	Ensco PLC Cl A Com	$0	–	-180	–	-0.00%	–
PER	Exit	Sandridge Permian Trust	$0	–	-650	–	-0.00%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-167	–	-0.00%	–
PAA	Exit	Plains All Amern Ppln Lp	$0	–	-140	–	-0.00%	–
	Exit	Honeywell Inc.	$0	–	-85	–	-0.00%	–
SLW	Exit	Silver Wheaton Corp	$0	–	-400	–	-0.00%	–
BEP	Exit	Brookfield Renewable Ener	$0	–	-250	–	-0.00%	–
ISIS	Exit	Isis Pharmaceuticals	$0	–	-200	–	-0.00%	–
HTS	Exit	Hatteras Financial Corp	$0	–	-500	–	-0.00%	–
BLK	Exit	Blackrock Inc Cl A	$0	–	-33	–	-0.01%	–
HYGS	Exit	Hydrogenics Corp	$0	–	-609	–	-0.01%	–
CAJ	Exit	Canon Inc Adr Japan	$0	–	-300	–	-0.01%	–
IMGN	Exit	Immunogen Inc.	$0	–	-1,000	–	-0.01%	–
STT	Exit	State Street Corp	$0	–	-167	–	-0.01%	–
	Exit	Plum Creek Timber L.P.	$0	–	-312	–	-0.01%	–
VNQ	Exit	Vanguard Reit Index ETF	$0	–	-175	–	-0.01%	–
VGK	Exit	Vanguard European	$0	–	-226	–	-0.01%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-297	–	-0.01%	–
AXP	Exit	American Express	$0	–	-150	–	-0.01%	–
SJT	Exit	San Juan Basin Royal Tr R	$0	–	-700	–	-0.01%	–
RVBD	Exit	Riverbed Technology Inc	$0	–	-700	–	-0.01%	–
COP	Exit	Conocophillips	$0	–	-192	–	-0.01%	–
STO	Exit	Statoil Asa Adr	$0	–	-525	–	-0.01%	–
FEIC	Exit	F E I Company	$0	–	-200	–	-0.01%	–
PNNT	Exit	Pennantpark Invt Corp	$0	–	-1,300	–	-0.01%	–
OXY	Exit	Occidental Petroleum	$0	–	-148	–	-0.01%	–
SU	Exit	Suncor Energy Inc	$0	–	-384	–	-0.01%	–
SWC	Exit	Stillwater Mining Corp	$0	–	-1,000	–	-0.01%	–
BAC	Exit	Bank of America Corp	$0	–	-1,000	–	-0.01%	–
	Exit	Immunovaccine Inc	$0	–	-20,000	–	-0.01%	–
DHR	Exit	Danaher Corp Del	$0	–	-207	–	-0.01%	–
BBT	Exit	BB&T Corporation Com	$0	–	-436	–	-0.01%	–
FSC	Exit	Fifth Street Finance Corp	$0	–	-2,000	–	-0.01%	–
DAN	Exit	Dana Holding Corporation	$0	–	-1,000	–	-0.01%	–
WGL	Exit	WGL Holdings	$0	–	-450	–	-0.01%	–
WFM	Exit	Whole Foods Market Inc.	$0	–	-500	–	-0.01%	–
NEM	Exit	Newmont Mining Corp.	$0	–	-800	–	-0.01%	–
IEX	Exit	IDEX Corp.	$0	–	-250	–	-0.01%	–
ETN	Exit	Eaton Corp PLC Com Irelan	$0	–	-278	–	-0.01%	–
NU	Exit	Northeast Utilities	$0	–	-413	–	-0.01%	–
AEE	Exit	Ameren Corp (Hldg Co)	$0	–	-500	–	-0.01%	–
MTSC	Exit	MTS Systems	$0	–	-270	–	-0.01%	–
TROX	Exit	Tronox Ltd Class A	$0	–	-700	–	-0.01%	–
RAD	Exit	Rite Aid Corp	$0	–	-4,268	–	-0.01%	–
HES	Exit	Hess Corporation	$0	–	-225	–	-0.01%	–
2998SPINOFF	Exit	Hyster-Yale Mh Cl B	$0	–	-325	–	-0.01%	–
	Exit	Travelers Companies Inc.	$0	–	-248	–	-0.01%	–
JCI	Exit	Johnson Controls	$0	–	-500	–	-0.01%	–
HOT	Exit	Starwood Htls & Resorts	$0	–	-279	–	-0.01%	–
HY	Exit	Hyster-Yale Mh Cl A	$0	–	-325	–	-0.01%	–
ELD	Exit	Wisdomtree Emerging ETF	$0	–	-500	–	-0.01%	–
WAT	Exit	Waters Corp	$0	–	-225	–	-0.01%	–
SPNV	Exit	Superior Energy Services	$0	–	-750	–	-0.01%	–
NR	Exit	Newpark Resources Inc	$0	–	-2,000	–	-0.01%	–
CFN	Exit	Carefusion Corp	$0	–	-555	–	-0.01%	–
PNY	Exit	Piedmont Natural Gas Inc	$0	–	-800	–	-0.01%	–
SCNB	Exit	Suffolk Bancorp	$0	–	-1,400	–	-0.01%	–
GDX	Exit	Market Vectors Etf TRUST	$0	–	-1,200	–	-0.01%	–
MET	Exit	Metlife Inc	$0	–	-475	–	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-250	–	-0.01%	–
CWI	Exit	Spdr Msci Acwi Ex-Us	$0	–	-765	–	-0.01%	–
DMND	Exit	Diamond Foods Inc	$0	–	-900	–	-0.01%	–
STI	Exit	Suntrust Banks Inc	$0	–	-708	–	-0.01%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-2,852	–	-0.01%	–
CREE	Exit	Cree Inc	$0	–	-700	–	-0.01%	–
DRW	Exit	Wisdomtree Etf	$0	–	-1,000	–	-0.01%	–
ESRX	Exit	Express Scripts Hldgs Co	$0	–	-400	–	-0.01%	–
EFA	Exit	Ishares Tr Msci Eafe Fd	$0	–	-455	–	-0.01%	–
HPQ	Exit	Hewlett-Packard Company	$0	–	-800	–	-0.01%	–
F	Exit	Ford Motor Company	$0	–	-2,000	–	-0.02%	–
	Exit	Glaxosmithkline Plc Adrf	$0	–	-667	–	-0.02%	–
DDAIF	Exit	Daimler A G	$0	–	-386	–	-0.02%	–
PBT	Exit	Permian Basin Royalty Tr	$0	–	-2,200	–	-0.02%	–
GMGMQ	Exit	General Motors Corp.	$0	–	-1,000	–	-0.02%	–
EBF	Exit	Ennis Business Forms	$0	–	-2,400	–	-0.02%	–
GLYC	Exit	GlycoMimetics	$0	–	-5,000	–	-0.02%	–
MHRGQ	Exit	Magnum Hunter Res	$0	–	-700	–	-0.02%	–
LQD	Exit	Ishares Iboxx Investment	$0	–	-300	–	-0.02%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-540	–	-0.02%	–
VMC	Exit	Vulcan Materials	$0	–	-600	–	-0.02%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-415	–	-0.02%	–
PSEC	Exit	Prospect Capital Corp	$0	–	-3,600	–	-0.02%	–
NXK	Exit	Nuveen NY Div Adv Munu Fd	$0	–	-2,820	–	-0.02%	–
	Exit	PPL Corp Com	$0	–	-1,200	–	-0.02%	–
SE	Exit	Spectra Energy Corp	$0	–	-1,000	–	-0.02%	–
FB	Exit	Facebook Inc Class A	$0	–	-500	–	-0.02%	–
TSCO	Exit	Tractor Supply Company	$0	–	-700	–	-0.02%	–
	Exit	Sma Solar Tech Ord	$0	–	-1,675	–	-0.02%	–
BRC	Exit	Brady Corp Cl A	$0	–	-2,000	–	-0.02%	–
CAD	Exit	Pimco Canada Bond Index E	$0	–	-480	–	-0.02%	–
VTI	Exit	Vanguard Total Stock Mkt	$0	–	-460	–	-0.02%	–
CL	Exit	Colgate Palmolive	$0	–	-700	–	-0.02%	–
NSC	Exit	Norfolk Southern	$0	–	-455	–	-0.02%	–
POT	Exit	Potash Corp of Saskatchew	$0	–	-1,533	–	-0.03%	–
	Exit	ABB AG ORD CHF	$0	–	-2,350	–	-0.03%	–
AMGN	Exit	Amgen Inc.	$0	–	-392	–	-0.03%	–
GAS	Exit	A G L Resources Inc	$0	–	-1,062	–	-0.03%	–
BIP	Exit	Brookfield Infrastructure	$0	–	-1,475	–	-0.03%	–
SGOL	Exit	ETFS Gold Trust Etf	$0	–	-490	–	-0.03%	–
RIO	Exit	Rio Tinto Plc	$0	–	-1,200	–	-0.03%	–
STKL	Exit	Sunopta Inc	$0	–	-5,202	–	-0.03%	–
LLY	Exit	Eli Lilly	$0	–	-1,000	–	-0.03%	–
WPC	Exit	W P Carey & Co L L C	$0	–	-1,000	–	-0.03%	–
CMI	Exit	Cummins Inc	$0	–	-500	–	-0.03%	–
HCA	Exit	HCA Holdings Inc	$0	–	-1,000	–	-0.04%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-1,000	–	-0.04%	–
WMB	Exit	Williams Companies Inc.	$0	–	-1,400	–	-0.04%	–
SBUX	Exit	Starbucks	$0	–	-1,049	–	-0.04%	–
IXP	Exit	Ishares Tr S&P Global	$0	–	-1,280	–	-0.04%	–
BSV	Exit	Vanguard Bond Index Fund	$0	–	-1,000	–	-0.04%	–
CMCSK	Exit	Comcast CP New Cl A	$0	–	-1,500	–	-0.04%	–
PEG	Exit	Public Serv. Enterprise	$0	–	-2,200	–	-0.04%	–
ETP	Exit	Energy Transfer Partnersu	$0	–	-1,300	–	-0.04%	–
DVN	Exit	Devon Energy Corp New	$0	–	-1,211	–	-0.04%	–
OKS	Exit	Oneok Partners Lp	$0	–	-1,500	–	-0.04%	–
QCOM	Exit	Qualcomm Inc	$0	–	-1,149	–	-0.04%	–
PKI	Exit	Perkinelmer Inc	$0	–	-2,000	–	-0.04%	–
DUK	Exit	Duke Energy Corp	$0	–	-1,188	–	-0.04%	–
CI	Exit	Cigna Corp.	$0	–	-1,000	–	-0.04%	–
LOW	Exit	Lowe's Cos.	$0	–	-1,740	–	-0.05%	–
SYY	Exit	Sysco Corp	$0	–	-2,567	–	-0.05%	–
CNI	Exit	Canadian National Railway	$0	–	-1,400	–	-0.05%	–
	Exit	Owens & Minor Inc.	$0	–	-3,375	–	-0.06%	–
PGR	Exit	Progressive Corp Ohio	$0	–	-4,560	–	-0.06%	–
	Exit	Heineken Hldg New Ord	$0	–	-1,726	–	-0.06%	–
TJX	Exit	T J X Cos Inc	$0	–	-2,000	–	-0.06%	–
NSRGY	Exit	Nestle S A Sponsored ADR	$0	–	-1,615	–	-0.06%	–
C	Exit	Citigroup	$0	–	-2,512	–	-0.06%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-1,300	–	-0.07%	–
MMP	Exit	Magellan Midstream Ptnrs	$0	–	-1,600	–	-0.07%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-2,634	–	-0.07%	–
APD	Exit	Air Products & Chemicals	$0	–	-1,050	–	-0.07%	–
BAM	Exit	Brookfield Asset Manageme	$0	–	-3,500	–	-0.08%	–
MCD	Exit	McDonald's Corp.	$0	–	-1,700	–	-0.08%	–
FRBK	Exit	Republic First Bancorp In	$0	–	-41,110	–	-0.08%	–
GRC	Exit	Gorman Rupp Company	$0	–	-6,226	–	-0.09%	–
MWE	Exit	Markwest Energy Ptnr Lp	$0	–	-2,500	–	-0.10%	–
DD	Exit	Du Pont De Nemours	$0	–	-3,257	–	-0.12%	–
CVX	Exit	Chevron Corp Com	$0	–	-2,275	–	-0.14%	–
RDSA	Exit	Royal Dutch Shell A Adrf	$0	–	-3,703	–	-0.14%	–
UNP	Exit	Union Pacific	$0	–	-2,840	–	-0.15%	–
MRK	Exit	Merck & Co.	$0	–	-5,290	–	-0.16%	–
JPM	Exit	J.P. Morgan Chase & Co	$0	–	-5,531	–	-0.17%	–
	Exit	Smuckers, J.M.	$0	–	-3,650	–	-0.18%	–
PEP	Exit	Pepsico Inc.	$0	–	-3,901	–	-0.18%	–
KO	Exit	Coca Cola Company	$0	–	-9,382	–	-0.20%	–
GPC	Exit	Genuine Parts	$0	–	-5,000	–	-0.22%	–
EPIQ	Exit	Epiq Systems	$0	–	-25,819	–	-0.23%	–
GOOGL	Exit	Google Inc Class A	$0	–	-783	–	-0.23%	–
GOOG	Exit	Google Inc Class C	$0	–	-806	–	-0.23%	–
UNFI	Exit	United Natural Foods	$0	–	-8,028	–	-0.25%	–
ADP	Exit	Automatic Data Processing	$0	–	-6,624	–	-0.27%	–
SYMC	Exit	Symantec Corp.	$0	–	-25,520	–	-0.30%	–
GIS	Exit	General Mills	$0	–	-11,882	–	-0.30%	–
DE	Exit	Deere & Co.	$0	–	-7,588	–	-0.31%	–
PFE	Exit	Pfizer Inc.	$0	–	-21,156	–	-0.31%	–
ABT	Exit	Abbott Labs	$0	–	-15,545	–	-0.32%	–
FFIV	Exit	F5 Networks Inc	$0	–	-5,845	–	-0.35%	–
IBM	Exit	International Business Ma	$0	–	-3,941	–	-0.37%	–
BMO	Exit	Bank Montreal Quebec	$0	–	-10,319	–	-0.38%	–
WAG	Exit	Walgreen Co.	$0	–	-13,100	–	-0.39%	–
POR	Exit	Portland General Electric	$0	–	-25,759	–	-0.41%	–
T	Exit	A T & T Corp.	$0	–	-26,266	–	-0.46%	–
SYK	Exit	Stryker Corp	$0	–	-12,350	–	-0.50%	–
MBVT	Exit	Merchants Bancshares Inc.	$0	–	-35,474	–	-0.50%	–
ED	Exit	Con Edison Inc	$0	–	-18,439	–	-0.52%	–
CVS	Exit	CVS Health Corporation	$0	–	-13,720	–	-0.54%	–
ALLT	Exit	Allot Communications	$0	–	-104,294	–	-0.59%	–
BDX	Exit	Becton Dickinson	$0	–	-10,510	–	-0.60%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-9,030	–	-0.62%	–
CELG	Exit	Celgene Corp	$0	–	-14,354	–	-0.68%	–
AAPL	Exit	Apple Computer	$0	–	-14,364	–	-0.72%	–
INVN	Exit	Invensense Inc	$0	–	-74,929	–	-0.74%	–
INTU	Exit	Intuit Inc.	$0	–	-17,125	–	-0.75%	–
FMI	Exit	Foundation Medicine Inc,	$0	–	-97,172	–	-0.92%	–
GE	Exit	General Electric	$0	–	-78,560	–	-1.00%	–
ABBV	Exit	Abbvie Inc	$0	–	-35,989	–	-1.04%	–
EMC	Exit	E M C Corp	$0	–	-73,635	–	-1.08%	–
AVA	Exit	Avista Corporation	$0	–	-72,431	–	-1.10%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-27,046	–	-1.27%	–
COST	Exit	Costco Wholesale	$0	–	-23,582	–	-1.47%	–
INTC	Exit	Intel Corp.	$0	–	-87,387	–	-1.52%	–
ORBK	Exit	Orbotech Ltd	$0	–	-214,923	–	-1.67%	–
ALGN	Exit	Align Technology Inc	$0	–	-67,973	–	-1.75%	–
PNC	Exit	PNC Financial Services GP	$0	–	-53,285	–	-2.27%	–
VZ	Exit	Verizon Communications	$0	–	-109,761	–	-2.74%	–
NVDA	Exit	Nvidia Corp	$0	–	-301,427	–	-2.77%	–
LNN	Exit	Lindsay Corporation	$0	–	-74,768	–	-2.79%	–
KAI	Exit	Kadant Inc	$0	–	-145,160	–	-2.83%	–
UPS	Exit	United Parcel Service Inc	$0	–	-61,828	–	-3.03%	–
SAPE	Exit	Sapient Corporation	$0	–	-439,094	–	-3.07%	–
XRX	Exit	Xerox Corp.	$0	–	-547,174	–	-3.61%	–
CERN	Exit	Cerner Corp.	$0	–	-123,761	–	-3.68%	–
KYOCY	Exit	Kyocera Ltd Adr	$0	–	-159,514	–	-3.72%	–
JNJ	Exit	Johnson & Johnson	$0	–	-70,133	–	-3.73%	–
HMC	Exit	Honda Motor Co Ltd Adr	$0	–	-237,714	–	-4.06%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-340,538	–	-4.28%	–
USB	Exit	U S Bancorp Del New	$0	–	-207,401	–	-4.33%	–
KUBTY	Exit	Kubota Corp Adr	$0	–	-122,181	–	-4.80%	–
WFC	Exit	Wells Fargo	$0	–	-224,826	–	-5.82%	–
PG	Exit	Procter & Gamble	$0	–	-152,645	–	-6.38%	–
NVS	Exit	Novartis A G Spon Adr	$0	–	-138,634	–	-6.51%	–

Q3 2014

			Value		Shares		↓ Weighting
NVS	Sell	Novartis A G Spon Adr	$13,050,000	+1.6%	138,634	-2.3%	6.51%	-0.3%
PG	Sell	Procter & Gamble	$12,782,000	+3.9%	152,645	-2.4%	6.38%	+2.0%
WFC	Sell	Wells Fargo	$11,662,000	-3.6%	224,826	-2.3%	5.82%	-5.4%
KUBTY	Sell	Kubota Corp Adr	$9,616,000	+9.0%	122,181	-1.6%	4.80%	+7.0%
USB	Sell	U S Bancorp Del New	$8,676,000	-5.3%	207,401	-2.0%	4.33%	-7.1%
CSCO	Sell	Cisco Systems Inc.	$8,571,000	-1.0%	340,538	-2.3%	4.28%	-2.9%
HMC	Sell	Honda Motor Co Ltd Adr	$8,149,000	-4.0%	237,714	-2.0%	4.06%	-5.8%
JNJ	Sell	Johnson & Johnson	$7,475,000	-1.0%	70,133	-2.8%	3.73%	-2.9%
KYOCY	Sell	Kyocera Ltd Adr	$7,448,000	-4.8%	159,514	-3.0%	3.72%	-6.6%
CERN	Sell	Cerner Corp.	$7,372,000	+12.8%	123,761	-2.3%	3.68%	+10.7%
XRX	Sell	Xerox Corp.	$7,239,000	+4.1%	547,174	-2.1%	3.61%	+2.2%
SAPE	Sell	Sapient Corporation	$6,147,000	-15.2%	439,094	-1.6%	3.07%	-16.8%
UPS	Buy	United Parcel Service Inc	$6,077,000	+121440.0%	61,828	+137295.6%	3.03%	+100933.3%
KAI	Buy	Kadant Inc	$5,668,000	+70750.0%	145,160	+72480.0%	2.83%	+70575.0%
LNN	Sell	Lindsay Corporation	$5,589,000	-13.0%	74,768	-1.6%	2.79%	-14.6%
NVDA	Sell	Nvidia Corp	$5,561,000	-3.6%	301,427	-3.1%	2.77%	-5.4%
VZ	Buy	Verizon Communications	$5,487,000	+6.5%	109,761	+4.3%	2.74%	+4.5%
PNC	Sell	PNC Financial Services GP	$4,560,000	-4.4%	53,285	-0.5%	2.27%	-6.2%
ALGN	Sell	Align Technology Inc	$3,513,000	-9.5%	67,973	-1.9%	1.75%	-11.2%
ORBK	Buy	Orbotech Ltd	$3,349,000	+72.9%	214,923	+68.4%	1.67%	+69.5%
INTC	Sell	Intel Corp.	$3,043,000	-32.8%	87,387	-40.4%	1.52%	-34.1%
COST	Sell	Costco Wholesale	$2,955,000	-1.0%	23,582	-9.0%	1.47%	-2.8%
XOM	Sell	Exxon Mobil Corporation	$2,544,000	-7.1%	27,046	-0.6%	1.27%	-8.8%
AVA	Sell	Avista Corporation	$2,211,000	-14.2%	72,431	-5.8%	1.10%	-15.8%
EMC	Sell	E M C Corp	$2,155,000	-52.4%	73,635	-57.2%	1.08%	-53.3%
ABBV	Sell	Abbvie Inc	$2,079,000	-3.6%	35,989	-5.8%	1.04%	-5.5%
GE	Sell	General Electric	$2,013,000	-2.9%	78,560	-0.4%	1.00%	-4.7%
FMI	Sell	Foundation Medicine Inc,	$1,842,000	-31.9%	97,172	-3.1%	0.92%	-33.1%
INTU	Sell	Intuit Inc.	$1,501,000	+0.5%	17,125	-7.6%	0.75%	-1.3%
INVN	New	Invensense Inc	$1,478,000	–	74,929	–	0.74%	–
AAPL	Sell	Apple Computer	$1,447,000	+3.4%	14,364	-4.6%	0.72%	+1.4%
CELG	Sell	Celgene Corp	$1,360,000	+2.2%	14,354	-7.4%	0.68%	+0.1%
BDX	Buy	Becton Dickinson	$1,196,000	+32.0%	10,510	+37.3%	0.60%	+29.5%
ALLT	Sell	Allot Communications	$1,191,000	-13.9%	104,294	-1.6%	0.59%	-15.6%
CVS	Sell	CVS Health Corporation	$1,092,000	-4.5%	13,720	-9.5%	0.54%	-6.2%
ED	Sell	Con Edison Inc	$1,045,000	-10.4%	18,439	-8.7%	0.52%	-12.1%
MBVT	Buy	Merchants Bancshares Inc.	$1,000,000	+8.3%	35,474	+22.9%	0.50%	+6.4%
SYK	Sell	Stryker Corp	$997,000	-13.7%	12,350	-9.9%	0.50%	-15.3%
T	Sell	A T & T Corp.	$926,000	-11.7%	26,266	-11.5%	0.46%	-13.3%
POR	Sell	Portland General Electric	$827,000	-18.4%	25,759	-11.8%	0.41%	-20.0%
BMO	Sell	Bank Montreal Quebec	$760,000	-13.7%	10,319	-13.8%	0.38%	-15.4%
FFIV	Sell	F5 Networks Inc	$694,000	-9.5%	5,845	-15.1%	0.35%	-11.3%
ABT	Sell	Abbott Labs	$647,000	-11.0%	15,545	-12.5%	0.32%	-12.7%
PFE	Sell	Pfizer Inc.	$626,000	-2.2%	21,156	-1.9%	0.31%	-4.0%
DE	Sell	Deere & Co.	$622,000	-20.5%	7,588	-12.2%	0.31%	-22.1%
SYMC	Sell	Symantec Corp.	$600,000	-12.8%	25,520	-15.1%	0.30%	-14.6%
GIS	Sell	General Mills	$599,000	-17.7%	11,882	-14.3%	0.30%	-19.2%
ADP	Buy	Automatic Data Processing	$550,000	+6.4%	6,624	+1.5%	0.27%	+4.2%
UNFI	Sell	United Natural Foods	$493,000	-20.2%	8,028	-15.4%	0.25%	-21.7%
GOOG	Sell	Google Inc Class C	$465,000	-24.9%	806	-25.1%	0.23%	-26.3%
GOOGL	Sell	Google Inc Class A	$461,000	-12.7%	783	-13.3%	0.23%	-14.2%
EPIQ	Sell	Epiq Systems	$453,000	-41.4%	25,819	-53.1%	0.23%	-42.5%
PEP	Sell	Pepsico Inc.	$363,000	+1.1%	3,901	-2.9%	0.18%	-0.5%
GRC	Buy	Gorman Rupp Company	$187,000	-7.9%	6,226	+8.7%	0.09%	-9.7%
NSRGY	Sell	Nestle S A Sponsored ADR	$119,000	-7.8%	1,615	-2.9%	0.06%	-10.6%
WMB	Sell	Williams Companies Inc.	$77,000	-33.6%	1,400	-30.0%	0.04%	-35.6%
STKL	Sell	Sunopta Inc	$63,000	-30.0%	5,202	-18.8%	0.03%	-32.6%
BIP	Buy	Brookfield Infrastructure	$56,000	+21.7%	1,475	+34.1%	0.03%	+21.7%
AMGN	Buy	Amgen Inc.	$55,000	+19.6%	392	+0.3%	0.03%	+17.4%
NSC	New	Norfolk Southern	$51,000	–	455	–	0.02%	–
FB	New	Facebook Inc Class A	$40,000	–	500	–	0.02%	–
GLYC	New	GlycoMimetics	$35,000	–	5,000	–	0.02%	–
F	Sell	Ford Motor Company	$30,000	-96.8%	2,000	-96.3%	0.02%	-96.8%
PBT	New	Permian Basin Royalty Tr	$30,000	–	2,200	–	0.02%	–
STI	New	Suntrust Banks Inc	$27,000	–	708	–	0.01%	–
CFN	Sell	Carefusion Corp	$25,000	-10.7%	555	-12.6%	0.01%	-14.3%
	Sell	Immunovaccine Inc	$16,000	+23.1%	20,000	-1.8%	0.01%	+14.3%
SJT	New	San Juan Basin Royal Tr R	$13,000	–	700	–	0.01%	–
VNQ	New	Vanguard Reit Index ETF	$13,000	–	175	–	0.01%	–
SLW	Sell	Silver Wheaton Corp	$8,000	-72.4%	400	-63.6%	0.00%	-73.3%
BEP	New	Brookfield Renewable Ener	$8,000	–	250	–	0.00%	–
BAX	New	Baxter Intern'l Inc.	$7,000	–	91	–	0.00%	–
PER	Sell	Sandridge Permian Trust	$6,000	-83.3%	650	-77.2%	0.00%	-83.3%
MDT	New	Medtronic Inc.	$6,000	–	91	–	0.00%	–
TEN	New	Tenneco Inc	$5,000	–	100	–	0.00%	–
	New	Morgan Stanley	$4,000	–	111	–	0.00%	–
CHKP	New	Check Pt Software Tech	$4,000	–	61	–	0.00%	–
CFR	Buy	Cullen Frost Bankers	$2,000	0.0%	29	+3.6%	0.00%	0.0%
CDK	New	CDK Global Inc	$0	–	12	–	0.00%	–
SIAL	Exit	Sigma Aldrich Corp	$0	–	-30	–	-0.00%	–
PBD	Exit	Powershs Global ETF Clean	$0	–	-340	–	-0.00%	–
FXI	Exit	IShares FTSE Xinhau HK Ch	$0	–	-333	–	-0.01%	–
EWA	Exit	Ishares Australian Index	$0	–	-600	–	-0.01%	–
CLF	Exit	Cliffs Natural Resources	$0	–	-1,000	–	-0.01%	–
RGR	Exit	Sturm Ruger	$0	–	-553	–	-0.02%	–
STB	Exit	Student Transportation	$0	–	-5,000	–	-0.02%	–
WPX	Exit	WPX Energy Inc	$0	–	-1,582	–	-0.02%	–
HTGC	Exit	Hercules Tech Growth	$0	–	-3,000	–	-0.02%	–
DFE	Exit	Wisdomtree Eur Smcap Div	$0	–	-950	–	-0.03%	–
RGP	Exit	Regency Energy Partners	$0	–	-2,000	–	-0.03%	–
AEO	Exit	American Eagle Outfitters	$0	–	-66,976	–	-0.38%	–

Q2 2014

			Value		Shares		↓ Weighting
NVS	New	Novartis A G Spon Adr	$12,846,000	–	141,895	–	6.53%	–
PG	New	Procter & Gamble	$12,297,000	–	156,468	–	6.25%	–
WFC	New	Wells Fargo	$12,096,000	–	230,146	–	6.15%	–
USB	New	U S Bancorp Del New	$9,165,000	–	211,574	–	4.66%	–
KUBTY	New	Kubota Corp Adr	$8,820,000	–	124,127	–	4.48%	–
CSCO	New	Cisco Systems Inc.	$8,657,000	–	348,389	–	4.40%	–
HMC	New	Honda Motor Co Ltd Adr	$8,489,000	–	242,623	–	4.32%	–
KYOCY	New	Kyocera Ltd Adr	$7,826,000	–	164,488	–	3.98%	–
JNJ	New	Johnson & Johnson	$7,551,000	–	72,173	–	3.84%	–
SAPE	New	Sapient Corporation	$7,251,000	–	446,367	–	3.69%	–
XRX	New	Xerox Corp.	$6,951,000	–	558,722	–	3.53%	–
CERN	New	Cerner Corp.	$6,534,000	–	126,681	–	3.32%	–
LNN	New	Lindsay Corporation	$6,422,000	–	76,022	–	3.26%	–
NVDA	New	Nvidia Corp	$5,768,000	–	311,092	–	2.93%	–
VZ	New	Verizon Communications	$5,150,000	–	105,244	–	2.62%	–
PNC	New	PNC Financial Services GP	$4,770,000	–	53,565	–	2.42%	–
EMC	New	E M C Corp	$4,529,000	–	171,932	–	2.30%	–
INTC	New	Intel Corp.	$4,528,000	–	146,538	–	2.30%	–
ALGN	New	Align Technology Inc	$3,883,000	–	69,281	–	1.97%	–
COST	New	Costco Wholesale	$2,985,000	–	25,922	–	1.52%	–
XOM	New	Exxon Mobil Corporation	$2,739,000	–	27,202	–	1.39%	–
FMI	New	Foundation Medicine Inc,	$2,703,000	–	100,244	–	1.37%	–
AVA	New	Avista Corporation	$2,577,000	–	76,881	–	1.31%	–
ABBV	New	Abbvie Inc	$2,157,000	–	38,219	–	1.10%	–
GE	New	General Electric	$2,073,000	–	78,865	–	1.05%	–
ORBK	New	Orbotech Ltd	$1,937,000	–	127,592	–	0.98%	–
INTU	New	Intuit Inc.	$1,493,000	–	18,535	–	0.76%	–
AAPL	New	Apple Computer	$1,400,000	–	15,064	–	0.71%	–
ALLT	New	Allot Communications	$1,384,000	–	106,018	–	0.70%	–
CELG	New	Celgene Corp	$1,331,000	–	15,504	–	0.68%	–
ED	New	Con Edison Inc	$1,166,000	–	20,194	–	0.59%	–
SYK	New	Stryker Corp	$1,155,000	–	13,700	–	0.59%	–
BRKB	New	Berkshire Hathaway Cl B	$1,143,000	–	9,030	–	0.58%	–
CVS	New	CVS Caremark Corp	$1,143,000	–	15,165	–	0.58%	–
T	New	A T & T Corp.	$1,049,000	–	29,666	–	0.53%	–
POR	New	Portland General Electric	$1,013,000	–	29,209	–	0.52%	–
WAG	New	Walgreen Co.	$971,000	–	13,100	–	0.49%	–
F	New	Ford Motor Company	$931,000	–	54,017	–	0.47%	–
MBVT	New	Merchant's Bancshares inc	$923,000	–	28,874	–	0.47%	–
BDX	New	Becton Dickinson	$906,000	–	7,655	–	0.46%	–
BMO	New	Bank Montreal Quebec	$881,000	–	11,969	–	0.45%	–
DE	New	Deere & Co.	$782,000	–	8,638	–	0.40%	–
EPIQ	New	Epiq Systems	$773,000	–	55,023	–	0.39%	–
FFIV	New	F5 Networks Inc	$767,000	–	6,885	–	0.39%	–
AEO	New	American Eagle Outfitters	$751,000	–	66,976	–	0.38%	–
ABT	New	Abbott Labs	$727,000	–	17,775	–	0.37%	–
GIS	New	General Mills	$728,000	–	13,857	–	0.37%	–
IBM	New	International Business Ma	$714,000	–	3,941	–	0.36%	–
SYMC	New	Symantec Corp.	$688,000	–	30,060	–	0.35%	–
PFE	New	Pfizer Inc.	$640,000	–	21,556	–	0.32%	–
GOOG	New	Google Inc Class C	$619,000	–	1,076	–	0.32%	–
UNFI	New	United Natural Foods	$618,000	–	9,488	–	0.31%	–
GOOGL	New	Google Inc Class A	$528,000	–	903	–	0.27%	–
ADP	New	Automatic Data Processing	$517,000	–	6,523	–	0.26%	–
GPC	New	Genuine Parts	$439,000	–	5,000	–	0.22%	–
KO	New	Coca Cola Company	$397,000	–	9,382	–	0.20%	–
	New	Smuckers, J.M.	$389,000	–	3,650	–	0.20%	–
PEP	New	Pepsico Inc.	$359,000	–	4,016	–	0.18%	–
JPM	New	J.P. Morgan Chase & Co	$319,000	–	5,531	–	0.16%	–
MRK	New	Merck & Co.	$306,000	–	5,290	–	0.16%	–
RDSA	New	Royal Dutch Shell A Adrf	$305,000	–	3,703	–	0.16%	–
CVX	New	Chevron Corp Com	$297,000	–	2,275	–	0.15%	–
UNP	New	Union Pacific	$283,000	–	2,840	–	0.14%	–
DD	New	Du Pont De Nemours	$213,000	–	3,257	–	0.11%	–
FRBK	New	Republic First Bancorp In	$207,000	–	41,110	–	0.10%	–
GRC	New	Gorman Rupp Company	$203,000	–	5,726	–	0.10%	–
MWE	New	Markwest Energy Ptnr Lp	$179,000	–	2,500	–	0.09%	–
MCD	New	McDonald's Corp.	$171,000	–	1,700	–	0.09%	–
BAM	New	Brookfield Asset Manageme	$154,000	–	3,500	–	0.08%	–
SLB	New	Schlumberger Ltd.	$153,000	–	1,300	–	0.08%	–
APD	New	Air Products & Chemicals	$135,000	–	1,050	–	0.07%	–
MMP	New	Magellan Midstream Ptnrs	$134,000	–	1,600	–	0.07%	–
NSRGY	New	Nestle S A Sponsored ADR	$129,000	–	1,664	–	0.07%	–
BMY	New	Bristol-Myers Squibb	$128,000	–	2,634	–	0.06%	–
C	New	Citigroup	$118,000	–	2,512	–	0.06%	–
PGR	New	Progressive Corp Ohio	$116,000	–	4,560	–	0.06%	–
WMB	New	Williams Companies Inc.	$116,000	–	2,000	–	0.06%	–
	New	Owens & Minor Inc.	$115,000	–	3,375	–	0.06%	–
	New	Heineken Hldg New Ord	$113,000	–	1,726	–	0.06%	–
TJX	New	T J X Cos Inc	$106,000	–	2,000	–	0.05%	–
DVN	New	Devon Energy Corp New	$96,000	–	1,211	–	0.05%	–
SYY	New	Sysco Corp	$96,000	–	2,567	–	0.05%	–
PKI	New	Perkinelmer Inc	$94,000	–	2,000	–	0.05%	–
CI	New	Cigna Corp.	$92,000	–	1,000	–	0.05%	–
QCOM	New	Qualcomm Inc	$91,000	–	1,149	–	0.05%	–
PEG	New	Public Serv. Enterprise	$90,000	–	2,200	–	0.05%	–
STKL	New	Sunopta Inc	$90,000	–	6,404	–	0.05%	–
CNI	New	Canadian National Railway	$91,000	–	1,400	–	0.05%	–
DUK	New	Duke Energy Corp	$88,000	–	1,188	–	0.04%	–
OKS	New	Oneok Partners Lp	$88,000	–	1,500	–	0.04%	–
LOW	New	Lowe's Cos.	$84,000	–	1,740	–	0.04%	–
SBUX	New	Starbucks	$81,000	–	1,049	–	0.04%	–
CMCSK	New	Comcast CP New Cl A	$80,000	–	1,500	–	0.04%	–
BSV	New	Vanguard Bond Index Fund	$80,000	–	1,000	–	0.04%	–
IXP	New	Ishares Tr S&P Global	$81,000	–	1,280	–	0.04%	–
CMI	New	Cummins Inc	$77,000	–	500	–	0.04%	–
ETP	New	Energy Transfer Partnersu	$75,000	–	1,300	–	0.04%	–
ABC	New	Amerisourcebergen Corp	$73,000	–	1,000	–	0.04%	–
RIO	New	Rio Tinto Plc	$65,000	–	1,200	–	0.03%	–
RGP	New	Regency Energy Partners	$64,000	–	2,000	–	0.03%	–
SGOL	New	ETFS Gold Trust Etf	$64,000	–	490	–	0.03%	–
WPC	New	W P Carey & Co L L C	$64,000	–	1,000	–	0.03%	–
LLY	New	Eli Lilly	$62,000	–	1,000	–	0.03%	–
	New	Sma Solar Tech Ord	$63,000	–	1,675	–	0.03%	–
BRC	New	Brady Corp Cl A	$60,000	–	2,000	–	0.03%	–
GAS	New	A G L Resources Inc	$58,000	–	1,062	–	0.03%	–
DFE	New	Wisdomtree Eur Smcap Div	$57,000	–	950	–	0.03%	–
POT	New	Potash Corp of Saskatchew	$58,000	–	1,533	–	0.03%	–
HCA	New	HCA Holdings Inc	$56,000	–	1,000	–	0.03%	–
	New	ABB AG ORD CHF	$54,000	–	2,350	–	0.03%	–
CL	New	Colgate Palmolive	$48,000	–	700	–	0.02%	–
CAD	New	Pimco Canada Bond Index E	$47,000	–	480	–	0.02%	–
HTGC	New	Hercules Tech Growth	$48,000	–	3,000	–	0.02%	–
VTI	New	Vanguard Total Stock Mkt	$47,000	–	460	–	0.02%	–
BIP	New	Brookfield Infrastructure	$46,000	–	1,100	–	0.02%	–
AMGN	New	Amgen Inc.	$46,000	–	391	–	0.02%	–
	New	PPL Corp Com	$43,000	–	1,200	–	0.02%	–
TSCO	New	Tractor Supply Company	$42,000	–	700	–	0.02%	–
SE	New	Spectra Energy Corp	$42,000	–	1,000	–	0.02%	–
WPX	New	WPX Energy Inc	$38,000	–	1,582	–	0.02%	–
PSEC	New	Prospect Capital Corp	$38,000	–	3,600	–	0.02%	–
VMC	New	Vulcan Materials	$38,000	–	600	–	0.02%	–
EBF	New	Ennis Business Forms	$37,000	–	2,400	–	0.02%	–
NXK	New	Nuveen NY Div Adv Munu Fd	$38,000	–	2,820	–	0.02%	–
	New	Glaxosmithkline Plc Adrf	$36,000	–	667	–	0.02%	–
MHRGQ	New	Magnum Hunter Res	$35,000	–	700	–	0.02%	–
DDAIF	New	Daimler A G	$36,000	–	386	–	0.02%	–
PER	New	Sandridge Permian Trust	$36,000	–	2,850	–	0.02%	–
GMGMQ	New	General Motors Corp.	$36,000	–	1,000	–	0.02%	–
LQD	New	Ishares Iboxx Investment	$36,000	–	300	–	0.02%	–
CREE	New	Cree Inc	$35,000	–	700	–	0.02%	–
MSI	New	Motorola Solutions Inc	$36,000	–	540	–	0.02%	–
RGR	New	Sturm Ruger	$33,000	–	553	–	0.02%	–
STB	New	Student Transportation	$33,000	–	5,000	–	0.02%	–
UNH	New	Unitedhealth Group Inc	$34,000	–	415	–	0.02%	–
EFA	New	Ishares Tr Msci Eafe Fd	$31,000	–	455	–	0.02%	–
GDX	New	Market Vectors Etf TRUST	$32,000	–	1,200	–	0.02%	–
RAD	New	Rite Aid Corp	$31,000	–	4,268	–	0.02%	–
SCNB	New	Suffolk Bancorp	$31,000	–	1,400	–	0.02%	–
DRW	New	Wisdomtree Etf	$30,000	–	1,000	–	0.02%	–
HY	New	Hyster-Yale Mh Cl A	$29,000	–	325	–	0.02%	–
2998SPINOFF	New	Hyster-Yale Mh Cl B	$29,000	–	325	–	0.02%	–
PNY	New	Piedmont Natural Gas Inc	$30,000	–	800	–	0.02%	–
SLW	New	Silver Wheaton Corp	$29,000	–	1,100	–	0.02%	–
SPNV	New	Superior Energy Services	$27,000	–	750	–	0.01%	–
HPQ	New	Hewlett-Packard Company	$27,000	–	800	–	0.01%	–
CFN	New	Carefusion Corp	$28,000	–	635	–	0.01%	–
ESRX	New	Express Scripts Hldgs Co	$28,000	–	400	–	0.01%	–
HBAN	New	Huntington Bancshares Inc	$27,000	–	2,852	–	0.01%	–
CWI	New	Spdr Msci Acwi Ex-Us	$28,000	–	765	–	0.01%	–
DMND	New	Diamond Foods Inc	$25,000	–	900	–	0.01%	–
NR	New	Newpark Resources Inc	$25,000	–	2,000	–	0.01%	–
MET	New	Metlife Inc	$26,000	–	475	–	0.01%	–
JCI	New	Johnson Controls	$25,000	–	500	–	0.01%	–
HOT	New	Starwood Htls & Resorts	$23,000	–	279	–	0.01%	–
ELD	New	Wisdomtree Emerging ETF	$24,000	–	500	–	0.01%	–
WAT	New	Waters Corp	$23,000	–	225	–	0.01%	–
DAN	New	Dana Holding Corporation	$24,000	–	1,000	–	0.01%	–
	New	Travelers Companies Inc.	$23,000	–	248	–	0.01%	–
HES	New	Hess Corporation	$22,000	–	225	–	0.01%	–
ETN	New	Eaton Corp PLC Com Irelan	$21,000	–	278	–	0.01%	–
GILD	New	Gilead Sciences Inc	$21,000	–	250	–	0.01%	–
TROX	New	Tronox Ltd Class A	$19,000	–	700	–	0.01%	–
AEE	New	Ameren Corp (Hldg Co)	$20,000	–	500	–	0.01%	–
FSC	New	Fifth Street Finance Corp	$20,000	–	2,000	–	0.01%	–
IEX	New	IDEX Corp.	$20,000	–	250	–	0.01%	–
NEM	New	Newmont Mining Corp.	$20,000	–	800	–	0.01%	–
NU	New	Northeast Utilities	$20,000	–	413	–	0.01%	–
WGL	New	WGL Holdings	$19,000	–	450	–	0.01%	–
WFM	New	Whole Foods Market Inc.	$19,000	–	500	–	0.01%	–
FEIC	New	F E I Company	$18,000	–	200	–	0.01%	–
SWC	New	Stillwater Mining Corp	$18,000	–	1,000	–	0.01%	–
BBT	New	BB&T Corporation Com	$17,000	–	436	–	0.01%	–
MTSC	New	MTS Systems	$18,000	–	270	–	0.01%	–
STO	New	Statoil Asa Adr	$16,000	–	525	–	0.01%	–
OXY	New	Occidental Petroleum	$15,000	–	148	–	0.01%	–
CLF	New	Cliffs Natural Resources	$15,000	–	1,000	–	0.01%	–
DHR	New	Danaher Corp Del	$16,000	–	207	–	0.01%	–
PNNT	New	Pennantpark Invt Corp	$15,000	–	1,300	–	0.01%	–
COP	New	Conocophillips	$16,000	–	192	–	0.01%	–
BAC	New	Bank of America Corp	$15,000	–	1,000	–	0.01%	–
EWA	New	Ishares Australian Index	$16,000	–	600	–	0.01%	–
SU	New	Suncor Energy Inc	$16,000	–	384	–	0.01%	–
AXP	New	American Express	$14,000	–	150	–	0.01%	–
	New	Plum Creek Timber L.P.	$14,000	–	312	–	0.01%	–
RVBD	New	Riverbed Technology Inc	$14,000	–	700	–	0.01%	–
PBA	New	Pembina Pipeline Corp	$13,000	–	297	–	0.01%	–
	New	Immunovaccine Inc	$13,000	–	20,360	–	0.01%	–
VGK	New	Vanguard European	$14,000	–	226	–	0.01%	–
HYGS	New	Hydrogenics Corp	$11,000	–	609	–	0.01%	–
IMGN	New	Immunogen Inc.	$12,000	–	1,000	–	0.01%	–
STT	New	State Street Corp	$11,000	–	167	–	0.01%	–
BLK	New	Blackrock Inc Cl A	$11,000	–	33	–	0.01%	–
FXI	New	IShares FTSE Xinhau HK Ch	$12,000	–	333	–	0.01%	–
HTS	New	Hatteras Financial Corp	$10,000	–	500	–	0.01%	–
ESV	New	Ensco PLC Cl A Com	$10,000	–	180	–	0.01%	–
CAJ	New	Canon Inc Adr Japan	$10,000	–	300	–	0.01%	–
KAI	New	Kadant Inc	$8,000	–	200	–	0.00%	–
ISIS	New	Isis Pharmaceuticals	$7,000	–	200	–	0.00%	–
PBW	New	Powershs Exch Trad Fd Tr	$7,000	–	950	–	0.00%	–
PAA	New	Plains All Amern Ppln Lp	$8,000	–	140	–	0.00%	–
CMCSA	New	Comcast Corp New Cl A	$7,000	–	132	–	0.00%	–
	New	Honeywell Inc.	$8,000	–	85	–	0.00%	–
NWN	New	Northwest Natural Gas Co	$5,000	–	100	–	0.00%	–
BGMD	New	BG Medicine Inc	$5,000	–	5,000	–	0.00%	–
UPS	New	United Parcel Service B	$5,000	–	45	–	0.00%	–
PBD	New	Powershs Global ETF Clean	$5,000	–	340	–	0.00%	–
PKX	New	Posco Adr	$5,000	–	70	–	0.00%	–
ALXN	New	Alexion Pharma Inc	$5,000	–	33	–	0.00%	–
LIOX	New	Lionbridge Tech Inc	$6,000	–	1,000	–	0.00%	–
K	New	Kellogg Co.	$5,000	–	79	–	0.00%	–
EWZ	New	Ishares Msci Brazil Indx	$5,000	–	100	–	0.00%	–
BCE	New	BCE Inc New Com Canada	$5,000	–	113	–	0.00%	–
SNH	New	Senior Housing Pptys Tr	$6,000	–	250	–	0.00%	–
MDLZ	New	Mondelez Intl Inc Cl A	$6,000	–	167	–	0.00%	–
AIG	New	American Intern'l Group	$5,000	–	100	–	0.00%	–
SIAL	New	Sigma Aldrich Corp	$3,000	–	30	–	0.00%	–
PHO	New	Powershs Exch Trad Fd Tr	$3,000	–	100	–	0.00%	–
RDC	New	Rowan Co.	$4,000	–	140	–	0.00%	–
DBO	New	Powershares DB Oil	$3,000	–	100	–	0.00%	–
MSFT	New	Microsoft Corp.	$4,000	–	96	–	0.00%	–
VIVO	New	Meridian Bioscience, Inc.	$4,000	–	200	–	0.00%	–
ULBI	New	Ultralife Batteries Inc	$3,000	–	700	–	0.00%	–
FSLR	New	First Solar Inc	$4,000	–	60	–	0.00%	–
FDML	New	Federal Mogul Corp	$3,000	–	167	–	0.00%	–
2108SC	New	El Paso Pipeline Ptnr Lp	$4,000	–	103	–	0.00%	–
ECL	New	Ecolab Inc	$4,000	–	33	–	0.00%	–
CPL	New	CPFL Energia SA CPL	$3,000	–	150	–	0.00%	–
WRESQ	New	Warren Resources Inc	$2,000	–	400	–	0.00%	–
CABGY	New	Carlsberg As Adr	$2,000	–	85	–	0.00%	–
TRST	New	TrustCo Bank Corp	$2,000	–	354	–	0.00%	–
TXN	New	Texas Instruments	$2,000	–	40	–	0.00%	–
IDSY	New	Id Systems Inc	$1,000	–	100	–	0.00%	–
MBLX	New	Metabolix, Inc.	$1,000	–	650	–	0.00%	–
MOS	New	Mosaic Co New	$1,000	–	29	–	0.00%	–
NCMGY	New	Newcrest Mining Adr	$1,000	–	122	–	0.00%	–
CFR	New	Cullen Frost Bankers	$2,000	–	28	–	0.00%	–
VOD	New	Vodafone Group PLC	$2,000	–	68	–	0.00%	–
CLDX	New	Celldex Therapeutics Inc	$2,000	–	100	–	0.00%	–
CRVP	New	Crystal Rock Holdings	$0	–	600	–	0.00%	–
PKT	New	Procera Networks Inc New	$0	–	30	–	0.00%	–
CFWEQ	New	Cons Freight Bankrupt 12/	$0	–	750	–	0.00%	–
ESHEQ	New	Earthshell Corp	$0	–	141	–	0.00%	–
SVNTQ	New	Savient Pharmaceuticals	$0	–	100	–	0.00%	–
R297	New	Proshs Ultrashort Lehman	$0	–	6	–	0.00%	–
FLCGQ	New	Frontline Capital Groxxx	$0	–	1,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
R297	Exit	Proshs Ultrashort Lehm	$0	–	-6	–	-0.00%	–
FLCGQ	Exit	Frontline Capital Grox	$0	–	-1,000	–	-0.00%	–
TXN	Exit	Texas Instruments	$0	–	-40	–	-0.00%	–
CABGY	Exit	Carlsberg As Adr	$0	–	-85	–	-0.00%	–
CFR	Exit	Cullen Frost Bankers	$0	–	-28	–	-0.00%	–
PHO	Exit	Powershs Exch Trad Fd	$0	–	-100	–	-0.00%	–
MBLX	Exit	Metabolix, Inc.	$0	–	-650	–	-0.00%	–
SIVR	Exit	Etfs Physical Silver S	$0	–	-47	–	-0.00%	–
	Exit	Immunovaccine Inc	$0	–	-360	–	-0.00%	–
UNG	Exit	United States Nat Gas	$0	–	-46	–	-0.00%	–
FSLR	Exit	First Solar Inc	$0	–	-60	–	-0.00%	–
MOS	Exit	Mosaic Co New	$0	–	-28	–	-0.00%	–
	Exit	Global PVQ	$0	–	-285	–	-0.00%	–
	Exit	Solarworld	$0	–	-425	–	-0.00%	–
NCMGY	Exit	Newcrest Mining Adr	$0	–	-122	–	-0.00%	–
CRVP	Exit	Crystal Rock Holdings	$0	–	-600	–	-0.00%	–
SVNTQ	Exit	Savient Pharmaceutical	$0	–	-100	–	-0.00%	–
WRESQ	Exit	Warren Resources Inc	$0	–	-400	–	-0.00%	–
IDSY	Exit	Id Systems Inc	$0	–	-100	–	-0.00%	–
BBY	Exit	Best Buy Co	$0	–	-1	–	-0.00%	–
CFWEQ	Exit	Cons Freight "Bankrupt	$0	–	-750	–	-0.00%	–
TRST	Exit	TrustCo Bank Corp	$0	–	-354	–	-0.00%	–
CECE	Exit	Ceco Environmental Cor	$0	–	-1,019	–	-0.00%	–
DNDNQ	Exit	Dendreon Corp	$0	–	-700	–	-0.00%	–
ESHEQ	Exit	Earthshell Corp	$0	–	-141	–	-0.00%	–
DBO	Exit	Powershs DB Multi Sect	$0	–	-100	–	-0.00%	–
FDML	Exit	Federal Mogul Corp	$0	–	-167	–	-0.00%	–
PKT	Exit	Procera Networks Inc N	$0	–	-275	–	-0.00%	–
2108SC	Exit	El Paso Pipeline Ptnr	$0	–	-103	–	-0.00%	–
CPL	Exit	CPFL Energia SA CPL	$0	–	-150	–	-0.00%	–
CLDX	Exit	Celldex Therapeutics I	$0	–	-100	–	-0.00%	–
UPS	Exit	United Parcel Service	$0	–	-45	–	-0.00%	–
PBD	Exit	Powershs Global ETF Cl	$0	–	-340	–	-0.00%	–
NWN	Exit	Northwest Natural Gas	$0	–	-100	–	-0.00%	–
LIOX	Exit	Lionbridge Tech Inc	$0	–	-1,000	–	-0.00%	–
BIDU	Exit	Baidu Inc Adr	$0	–	-20	–	-0.00%	–
RVBD	Exit	Riverbed Technology In	$0	–	-300	–	-0.00%	–
ULBI	Exit	Ultralife Batteries In	$0	–	-700	–	-0.00%	–
RDC	Exit	Rowan Co.	$0	–	-140	–	-0.00%	–
K	Exit	Kellogg Co.	$0	–	-79	–	-0.00%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-167	–	-0.00%	–
EWZ	Exit	Ishares Msci Brazil In	$0	–	-100	–	-0.00%	–
PKX	Exit	Posco Adr	$0	–	-70	–	-0.00%	–
NLY	Exit	Annaly Capital Mgmt	$0	–	-500	–	-0.00%	–
MET	Exit	Metlife Inc	$0	–	-100	–	-0.00%	–
AIG	Exit	American Intern'l Grou	$0	–	-100	–	-0.00%	–
	Exit	Honeywell Inc.	$0	–	-85	–	-0.00%	–
KAI	Exit	Kadant Inc	$0	–	-200	–	-0.00%	–
PBW	Exit	Powershs Exch Trad Fd	$0	–	-1,250	–	-0.00%	–
PAA	Exit	Plains All Amern Ppln	$0	–	-140	–	-0.00%	–
HYGS	Exit	Hydrogenics Corp	$0	–	-631	–	-0.00%	–
ISIS	Exit	Isis Pharmaceuticals	$0	–	-200	–	-0.00%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-297	–	-0.01%	–
CAJ	Exit	Canon Inc Adr Japan	$0	–	-300	–	-0.01%	–
VIVO	Exit	Meridian Bioscience, I	$0	–	-400	–	-0.01%	–
DHR	Exit	Danaher Corp Del	$0	–	-150	–	-0.01%	–
HTS	Exit	Hatteras Financial Cor	$0	–	-500	–	-0.01%	–
SNH	Exit	Senior Housing Pptys T	$0	–	-500	–	-0.01%	–
STO	Exit	Statoil Asa Adr	$0	–	-525	–	-0.01%	–
VGK	Exit	Vanguard European	$0	–	-226	–	-0.01%	–
STT	Exit	State Street Corp	$0	–	-167	–	-0.01%	–
SWC	Exit	Stillwater Mining Corp	$0	–	-1,000	–	-0.01%	–
AXP	Exit	American Express	$0	–	-150	–	-0.01%	–
FXI	Exit	IShares FTSE Xinhau HK	$0	–	-333	–	-0.01%	–
FLOW	Exit	Flow International	$0	–	-2,850	–	-0.01%	–
SU	Exit	Suncor Energy Inc	$0	–	-384	–	-0.01%	–
BAC	Exit	Bank of America Corp	$0	–	-1,000	–	-0.01%	–
WPX	Exit	WPX Energy Inc	$0	–	-666	–	-0.01%	–
	Exit	Plum Creek Timber L.P.	$0	–	-312	–	-0.01%	–
PNNT	Exit	Pennantpark Invt Corp	$0	–	-1,300	–	-0.01%	–
EWA	Exit	Ishares Australian Ind	$0	–	-600	–	-0.01%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-250	–	-0.01%	–
IEX	Exit	IDEX Corp.	$0	–	-250	–	-0.01%	–
IMGN	Exit	Immunogen Inc.	$0	–	-1,000	–	-0.01%	–
HES	Exit	Hess Corporation	$0	–	-225	–	-0.01%	–
TROX	Exit	Tronox Ltd Class A	$0	–	-700	–	-0.01%	–
NU	Exit	Northeast Utilities	$0	–	-413	–	-0.01%	–
FEIC	Exit	F E I Company	$0	–	-200	–	-0.01%	–
MSFT	Exit	Microsoft Corp.	$0	–	-590	–	-0.01%	–
HOT	Exit	Starwood Htls & Resort	$0	–	-279	–	-0.01%	–
MNKD	Exit	MannKind Corp	$0	–	-3,500	–	-0.01%	–
CNQ	Exit	Canadian Natural Res	$0	–	-612	–	-0.01%	–
SSYS	Exit	Stratasys Ltd	$0	–	-200	–	-0.01%	–
WGL	Exit	WGL Holdings	$0	–	-450	–	-0.01%	–
RAD	Exit	Rite Aid Corp	$0	–	-4,268	–	-0.01%	–
SPNV	Exit	Superior Energy Servic	$0	–	-750	–	-0.01%	–
NEM	Exit	Newmont Mining Corp.	$0	–	-800	–	-0.01%	–
DMND	Exit	Diamond Foods Inc	$0	–	-900	–	-0.01%	–
CLF	Exit	Cliffs Natural Resourc	$0	–	-1,000	–	-0.01%	–
DDD	Exit	3 D Systems Corp	$0	–	-400	–	-0.01%	–
HPQ	Exit	Hewlett-Packard Compan	$0	–	-1,098	–	-0.01%	–
DAN	Exit	Dana Holding Corporati	$0	–	-1,000	–	-0.01%	–
WAT	Exit	Waters Corp	$0	–	-225	–	-0.01%	–
PNY	Exit	Piedmont Natural Gas	$0	–	-800	–	-0.01%	–
NR	Exit	Newpark Resources Inc	$0	–	-2,000	–	-0.01%	–
GDX	Exit	Market Vectors Etf TRU	$0	–	-1,000	–	-0.01%	–
ESRX	Exit	Express Scripts Hldgs	$0	–	-400	–	-0.01%	–
SCNB	Exit	Suffolk Bancorp	$0	–	-1,400	–	-0.01%	–
SLW	Exit	Silver Wheaton Corp	$0	–	-1,100	–	-0.01%	–
2998SPINOFF	Exit	Hyster-Yale Mh Cl B	$0	–	-325	–	-0.02%	–
WFM	Exit	Whole Foods Market Inc	$0	–	-500	–	-0.02%	–
GLW	Exit	Corning Inc.	$0	–	-1,920	–	-0.02%	–
COP	Exit	Conocophillips	$0	–	-402	–	-0.02%	–
EFA	Exit	Ishares Tr Msci Eafe F	$0	–	-455	–	-0.02%	–
CFN	Exit	Carefusion Corp	$0	–	-767	–	-0.02%	–
HY	Exit	Hyster-Yale Mh Cl A	$0	–	-325	–	-0.02%	–
ITRI	Exit	Itron Inc New	$0	–	-695	–	-0.02%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-415	–	-0.02%	–
FSC	Exit	Fifth Street Finance C	$0	–	-3,000	–	-0.02%	–
DDAIF	Exit	Daimler A G	$0	–	-386	–	-0.02%	–
STB	Exit	Student Transportation	$0	–	-5,000	–	-0.02%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-540	–	-0.02%	–
MHRGQ	Exit	Magnum Hunter Res	$0	–	-700	–	-0.02%	–
	Exit	Glaxosmithkline Plc Ad	$0	–	-667	–	-0.02%	–
SE	Exit	Spectra Energy Corp	$0	–	-1,000	–	-0.02%	–
TTE	Exit	Total S A ADS	$0	–	-600	–	-0.02%	–
VGR	Exit	Vector Group Ltd	$0	–	-2,315	–	-0.02%	–
NXK	Exit	Nuveen NY Div Adv Munu	$0	–	-2,820	–	-0.02%	–
GMGMQ	Exit	General Motors Corp.	$0	–	-1,000	–	-0.02%	–
	Exit	PPL Corp Com	$0	–	-1,200	–	-0.02%	–
SBUX	Exit	Starbucks	$0	–	-500	–	-0.02%	–
PER	Exit	Sandridge Permian Trus	$0	–	-2,850	–	-0.02%	–
EBF	Exit	Ennis Business Forms	$0	–	-2,400	–	-0.02%	–
BIP	Exit	Brookfield Infrastruct	$0	–	-1,100	–	-0.02%	–
HCA	Exit	HCA Holdings Inc	$0	–	-1,000	–	-0.02%	–
CL	Exit	Colgate Palmolive	$0	–	-700	–	-0.02%	–
AMGN	Exit	Amgen Inc.	$0	–	-386	–	-0.02%	–
AEE	Exit	Ameren Corp (Hldg Co)	$0	–	-1,200	–	-0.02%	–
CREE	Exit	Cree Inc	$0	–	-700	–	-0.02%	–
	Exit	Nustar Energy LP	$0	–	-1,150	–	-0.02%	–
TSCO	Exit	Tractor Supply Company	$0	–	-700	–	-0.02%	–
HTGC	Exit	Hercules Tech Growth	$0	–	-3,000	–	-0.02%	–
GAS	Exit	A G L Resources Inc	$0	–	-1,062	–	-0.02%	–
	Exit	Unilever N.V.	$0	–	-1,284	–	-0.02%	–
RDSB	Exit	Royal Dutch Shell B Ad	$0	–	-700	–	-0.02%	–
POT	Exit	Potash Corp of Saskatc	$0	–	-1,533	–	-0.02%	–
PSEC	Exit	Prospect Capital Corp	$0	–	-4,600	–	-0.03%	–
CAD	Exit	Pimco Canada Bond Inde	$0	–	-564	–	-0.03%	–
	Exit	ABB AG ORD CHF	$0	–	-2,394	–	-0.03%	–
RGP	Exit	Regency Energy Partner	$0	–	-2,000	–	-0.03%	–
	Exit	Sma Solar Tech Ord	$0	–	-1,750	–	-0.03%	–
RIO	Exit	Rio Tinto Plc	$0	–	-1,200	–	-0.03%	–
ABC	Exit	Amerisourcebergen Corp	$0	–	-1,000	–	-0.03%	–
BRC	Exit	Brady Corp Cl A	$0	–	-2,000	–	-0.03%	–
EWY	Exit	Ishares Msci Korea Idx	$0	–	-1,000	–	-0.03%	–
WPC	Exit	W P Carey & Co L L C	$0	–	-1,000	–	-0.03%	–
VMC	Exit	Vulcan Materials	$0	–	-1,250	–	-0.03%	–
CMCSK	Exit	Comcast CP New Cl A	$0	–	-1,500	–	-0.03%	–
CMI	Exit	Cummins Inc	$0	–	-500	–	-0.03%	–
ETP	Exit	Energy Transfer Partne	$0	–	-1,300	–	-0.04%	–
EPD	Exit	Enterprise Prods Partn	$0	–	-1,100	–	-0.04%	–
DVN	Exit	Devon Energy Corp New	$0	–	-1,211	–	-0.04%	–
PEG	Exit	Public Serv. Enterpris	$0	–	-2,200	–	-0.04%	–
CNI	Exit	Canadian National Rail	$0	–	-700	–	-0.04%	–
STKL	Exit	Sunopta Inc	$0	–	-7,500	–	-0.04%	–
ELD	Exit	Wisdomtree Emerging ET	$0	–	-1,544	–	-0.04%	–
WMB	Exit	Williams Companies In	$0	–	-2,000	–	-0.04%	–
PKI	Exit	Perkinelmer Inc	$0	–	-2,000	–	-0.04%	–
CI	Exit	Cigna Corp.	$0	–	-1,000	–	-0.04%	–
DUK	Exit	Duke Energy Corp	$0	–	-1,188	–	-0.04%	–
OKS	Exit	Oneok Partners Lp	$0	–	-1,500	–	-0.04%	–
FB	Exit	Facebook Inc Class A	$0	–	-1,600	–	-0.04%	–
SYY	Exit	Sysco Corp	$0	–	-2,567	–	-0.04%	–
IXP	Exit	Ishares Tr S&P Global	$0	–	-1,280	–	-0.04%	–
GEL	Exit	Genesis Energy Lp	$0	–	-1,700	–	-0.04%	–
VZ	Exit	Verizon Communications	$0	–	-1,905	–	-0.05%	–
MMP	Exit	Magellan Midstream Ptn	$0	–	-1,600	–	-0.05%	–
LOW	Exit	Lowe's Cos.	$0	–	-2,020	–	-0.05%	–
	Exit	Heineken Hldg New Ord	$0	–	-1,726	–	-0.06%	–
APD	Exit	Air Products & Chemica	$0	–	-1,050	–	-0.06%	–
NSRGY	Exit	Nestle S A Reg B Adr	$0	–	-1,615	–	-0.06%	–
TJX	Exit	T J X Cos Inc	$0	–	-2,000	–	-0.06%	–
BP	Exit	BP Amoco Plc Adr	$0	–	-2,780	–	-0.06%	–
	Exit	Owens & Minor Inc.	$0	–	-3,375	–	-0.06%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-2,634	–	-0.06%	–
C	Exit	Citigroup	$0	–	-2,532	–	-0.06%	–
PGR	Exit	Progressive Corp Ohio	$0	–	-4,560	–	-0.06%	–
FRBK	Exit	Republic First Bancorp	$0	–	-41,110	–	-0.07%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-1,500	–	-0.07%	–
LLY	Exit	Eli Lilly	$0	–	-3,000	–	-0.08%	–
MCD	Exit	McDonald's Corp.	$0	–	-1,700	–	-0.08%	–
MTSC	Exit	MTS Systems	$0	–	-2,690	–	-0.09%	–
MWE	Exit	Markwest Energy Ptnr L	$0	–	-2,500	–	-0.09%	–
GRC	Exit	Gorman Rupp Company	$0	–	-4,516	–	-0.09%	–
DD	Exit	Du Pont De Nemours	$0	–	-3,257	–	-0.10%	–
DE	Exit	Deere & Co.	$0	–	-2,410	–	-0.10%	–
FISV	Exit	Fiserv Inc.	$0	–	-2,115	–	-0.11%	–
UNP	Exit	Union Pacific	$0	–	-1,420	–	-0.12%	–
ECA	Exit	Encana Corp	$0	–	-13,051	–	-0.12%	–
QCOM	Exit	Qualcomm Inc	$0	–	-3,370	–	-0.12%	–
MRK	Exit	Merck & Co.	$0	–	-5,091	–	-0.13%	–
RDSA	Exit	Royal Dutch Shell A Ad	$0	–	-3,703	–	-0.13%	–
JPM	Exit	J.P. Morgan Chase & Co	$0	–	-5,228	–	-0.14%	–
CVX	Exit	Chevrontexaco Corp	$0	–	-2,275	–	-0.14%	–
PEP	Exit	Pepsico Inc.	$0	–	-3,686	–	-0.15%	–
KO	Exit	Coca Cola Company	$0	–	-9,422	–	-0.18%	–
	Exit	Smuckers, J.M.	$0	–	-3,650	–	-0.20%	–
GPC	Exit	Genuine Parts	$0	–	-5,000	–	-0.21%	–
ADP	Exit	Automatic Data Process	$0	–	-6,623	–	-0.25%	–
PFE	Exit	Pfizer Inc.	$0	–	-21,184	–	-0.32%	–
WAG	Exit	Walgreen Co.	$0	–	-13,200	–	-0.37%	–
HMC	Exit	Honda Motor Co Ltd Adr	$0	–	-19,276	–	-0.38%	–
ORAN	Exit	Orange Adr	$0	–	-59,970	–	-0.39%	–
APA	Exit	Apache Corp	$0	–	-11,110	–	-0.49%	–
EBAY	Exit	EBAY Inc	$0	–	-17,720	–	-0.51%	–
BRKB	Exit	Berkshire Hathaway Cl	$0	–	-9,330	–	-0.55%	–
BMO	Exit	Bank Montreal Quebec	$0	–	-16,180	–	-0.56%	–
ABT	Exit	Abbott Labs	$0	–	-33,005	–	-0.57%	–
EPIQ	Exit	Epiq Systems	$0	–	-83,096	–	-0.57%	–
FFIV	Exit	F5 Networks Inc	$0	–	-12,785	–	-0.57%	–
GIS	Exit	General Mills	$0	–	-24,107	–	-0.60%	–
ORCL	Exit	Oracle Systems Corp.	$0	–	-34,941	–	-0.60%	–
AAPL	Exit	Apple Computer	$0	–	-2,440	–	-0.60%	–
UNFI	Exit	United Natural Foods	$0	–	-17,718	–	-0.62%	–
MBVT	Exit	Merchant's Bancshares	$0	–	-44,309	–	-0.66%	–
POR	Exit	Portland General Elect	$0	–	-45,470	–	-0.67%	–
GOOGL	Exit	Google Inc Class A	$0	–	-1,485	–	-0.68%	–
BDX	Exit	Becton Dickinson	$0	–	-13,565	–	-0.70%	–
CVS	Exit	CVS Caremark Corp	$0	–	-24,860	–	-0.73%	–
SYK	Exit	Stryker Corp	$0	–	-22,365	–	-0.78%	–
ALLT	Exit	Allot Communications	$0	–	-119,829	–	-0.79%	–
UL	Exit	Unilever Plc Adr New	$0	–	-39,945	–	-0.80%	–
F	Exit	Ford Motor Company	$0	–	-93,028	–	-0.81%	–
ED	Exit	Con Edison Inc	$0	–	-30,451	–	-0.87%	–
T	Exit	A T & T Corp.	$0	–	-50,210	–	-0.88%	–
CELG	Exit	Celgene Corp	$0	–	-11,174	–	-0.89%	–
GE	Exit	General Electric	$0	–	-78,766	–	-0.98%	–
INTU	Exit	Intuit Inc.	$0	–	-28,975	–	-1.00%	–
XOM	Exit	Exxon Mobil Corporatio	$0	–	-24,217	–	-1.08%	–
ABBV	Exit	Abbvie Inc	$0	–	-59,446	–	-1.38%	–
AVA	Exit	Avista Corporation	$0	–	-118,083	–	-1.62%	–
EMC	Exit	E M C Corp	$0	–	-140,490	–	-1.86%	–
COST	Exit	Costco Wholesale	$0	–	-33,044	–	-1.97%	–
IBM	Exit	International Business	$0	–	-21,926	–	-2.11%	–
INTC	Exit	Intel Corp.	$0	–	-191,581	–	-2.28%	–
PNC	Exit	PNC Financial Services	$0	–	-66,252	–	-2.49%	–
NVDA	Exit	Nvidia Corp	$0	–	-348,444	–	-2.81%	–
TEF	Exit	Telefonica SA	$0	–	-393,981	–	-3.16%	–
JNJ	Exit	Johnson & Johnson	$0	–	-75,253	–	-3.38%	–
XRX	Exit	Xerox Corp.	$0	–	-639,682	–	-3.41%	–
CSCO	Exit	Cisco Systems Inc.	$0	–	-297,236	–	-3.61%	–
CERN	Exit	Cerner Corp.	$0	–	-145,424	–	-3.96%	–
SAPE	Exit	Sapient Corporation	$0	–	-508,605	–	-4.12%	–
USB	Exit	U S Bancorp Del New	$0	–	-238,083	–	-4.52%	–
KYOCY	Exit	Kyocera Ltd Adr	$0	–	-89,164	–	-4.93%	–
WFC	Exit	Wells Fargo	$0	–	-261,572	–	-5.61%	–
NVS	Exit	Novartis A G Spon Adr	$0	–	-156,421	–	-6.22%	–
PG	Exit	Procter & Gamble	$0	–	-177,159	–	-6.95%	–
VOD	Exit	Vodafone Group PLC	$0	–	-431,798	–	-7.88%	–

Q3 2013

			Value		Shares		↓ Weighting
VOD	Sell	Vodafone Group PLC	$15,191,000	+22.0%	431,798	-0.3%	7.88%	+22.2%
PG	Sell	Procter & Gamble	$13,391,000	-2.5%	177,159	-0.6%	6.95%	-2.3%
NVS	Buy	Novartis A G Spon Adr	$11,999,000	+112.5%	156,421	+95.9%	6.22%	+112.9%
WFC	Sell	Wells Fargo	$10,808,000	-0.5%	261,572	-0.6%	5.61%	-0.3%
KYOCY	Sell	Kyocera Ltd Adr	$9,513,000	+4.7%	89,164	-0.2%	4.93%	+4.9%
USB	Sell	U S Bancorp Del New	$8,709,000	+0.4%	238,083	-0.8%	4.52%	+0.6%
SAPE	Sell	Sapient Corporation	$7,934,000	+18.7%	508,605	-0.6%	4.12%	+18.9%
CERN	Buy	Cerner Corp.	$7,642,000	+9.2%	145,424	+99.7%	3.96%	+9.4%
CSCO	Sell	Cisco Systems Inc.	$6,965,000	-4.1%	297,236	-0.5%	3.61%	-4.0%
XRX	Sell	Xerox Corp.	$6,582,000	+12.6%	639,682	-0.7%	3.41%	+12.8%
JNJ	Buy	Johnson & Johnson	$6,524,000	+1.8%	75,253	+0.9%	3.38%	+2.0%
TEF	Sell	Telefonica SA	$6,099,000	+20.6%	393,981	-0.2%	3.16%	+20.9%
NVDA	Sell	Nvidia Corp	$5,422,000	+10.1%	348,444	-0.7%	2.81%	+10.3%
PNC	Sell	PNC Financial Services	$4,800,000	-1.9%	66,252	-1.3%	2.49%	-1.8%
INTC	Sell	Intel Corp.	$4,391,000	-6.7%	191,581	-1.4%	2.28%	-6.5%
COST	Sell	Costco Wholesale	$3,806,000	+2.6%	33,044	-1.5%	1.97%	+2.8%
EMC	Sell	E M C Corp	$3,591,000	+6.3%	140,490	-1.8%	1.86%	+6.5%
AVA	Sell	Avista Corporation	$3,117,000	-4.4%	118,083	-2.1%	1.62%	-4.2%
ABBV	Sell	Abbvie Inc	$2,659,000	+6.0%	59,446	-2.0%	1.38%	+6.2%
XOM	Sell	Exxon Mobil Corporatio	$2,084,000	-29.2%	24,217	-25.7%	1.08%	-29.1%
INTU	Sell	Intuit Inc.	$1,921,000	+5.4%	28,975	-2.9%	1.00%	+5.6%
GE	Buy	General Electric	$1,882,000	+3.1%	78,766	+0.0%	0.98%	+3.2%
CELG	Sell	Celgene Corp	$1,722,000	+24.5%	11,174	-5.5%	0.89%	+24.7%
T	Sell	A T & T Corp.	$1,698,000	-8.2%	50,210	-3.9%	0.88%	-8.0%
ED	New	Con Edison Inc	$1,679,000	–	30,451	–	0.87%	–
F	Sell	Ford Motor Company	$1,569,000	+4.4%	93,028	-4.3%	0.81%	+4.6%
UL	Sell	Unilever Plc Adr New	$1,541,000	-7.1%	39,945	-2.6%	0.80%	-7.0%
ALLT	Buy	Allot Communications	$1,516,000	-7.3%	119,829	+0.5%	0.79%	-7.2%
SYK	Sell	Stryker Corp	$1,512,000	+0.4%	22,365	-4.0%	0.78%	+0.5%
CVS	Sell	CVS Caremark Corp	$1,411,000	-4.6%	24,860	-3.9%	0.73%	-4.4%
BDX	Sell	Becton Dickinson	$1,357,000	-4.4%	13,565	-5.5%	0.70%	-4.2%
GOOGL	Sell	Google Inc Class A	$1,301,000	-19.6%	1,485	-19.2%	0.68%	-19.5%
POR	Sell	Portland General Elect	$1,284,000	-11.1%	45,470	-3.7%	0.67%	-11.0%
MBVT	Sell	Merchant's Bancshares	$1,282,000	-3.9%	44,309	-1.8%	0.66%	-3.8%
UNFI	Sell	United Natural Foods	$1,192,000	+18.7%	17,718	-4.7%	0.62%	+18.8%
AAPL	Sell	Apple Computer	$1,163,000	+12.4%	2,440	-6.5%	0.60%	+12.5%
ORCL	Sell	Oracle Systems Corp.	$1,159,000	+2.8%	34,941	-4.8%	0.60%	+2.9%
GIS	Sell	General Mills	$1,155,000	-6.6%	24,107	-5.4%	0.60%	-6.4%
FFIV	Sell	F5 Networks Inc	$1,097,000	+17.3%	12,785	-5.9%	0.57%	+17.6%
ABT	Sell	Abbott Labs	$1,095,000	-8.3%	33,005	-3.6%	0.57%	-8.1%
EPIQ	Sell	Epiq Systems	$1,096,000	-4.6%	83,096	-2.5%	0.57%	-4.5%
BMO	Sell	Bank Montreal Quebec	$1,081,000	+11.9%	16,180	-2.8%	0.56%	+12.2%
EBAY	Sell	EBAY Inc	$989,000	+3.5%	17,720	-4.2%	0.51%	+3.6%
APA	Sell	Apache Corp	$946,000	-2.1%	11,110	-3.6%	0.49%	-1.8%
ORAN	New	Orange Adr	$750,000	–	59,970	–	0.39%	–
HMC	Buy	Honda Motor Co Ltd Adr	$735,000	+5.0%	19,276	+2.6%	0.38%	+5.2%
KO	Sell	Coca Cola Company	$357,000	-7.0%	9,422	-1.7%	0.18%	-7.0%
QCOM	Sell	Qualcomm Inc	$227,000	-1.3%	3,370	-10.6%	0.12%	-0.8%
ECA	Sell	Encana Corp	$226,000	-3.8%	13,051	-6.0%	0.12%	-4.1%
UNP	Sell	Union Pacific	$221,000	-83.1%	1,420	-83.3%	0.12%	-83.0%
FISV	Sell	Fiserv Inc.	$214,000	-1.8%	2,115	-15.1%	0.11%	-1.8%
DE	Buy	Deere & Co.	$196,000	+20.2%	2,410	+19.9%	0.10%	+21.4%
GRC	Buy	Gorman Rupp Company	$181,000	+35.1%	4,516	+7.6%	0.09%	+36.2%
MTSC	Sell	MTS Systems	$173,000	+7.5%	2,690	-5.6%	0.09%	+8.4%
MCD	Sell	McDonald's Corp.	$164,000	-16.3%	1,700	-14.1%	0.08%	-15.8%
C	Buy	Citigroup	$123,000	+2.5%	2,532	+1.0%	0.06%	+3.2%
FB	New	Facebook Inc Class A	$80,000	–	1,600	–	0.04%	–
DUK	Buy	Duke Energy Corp	$79,000	+38.6%	1,188	+41.4%	0.04%	+36.7%
ELD	Buy	Wisdomtree Emerging ET	$73,000	-1.4%	1,544	+0.1%	0.04%	0.0%
ABC	Sell	Amerisourcebergen Corp	$61,000	-21.8%	1,000	-28.6%	0.03%	-20.0%
POT	Buy	Potash Corp of Saskatc	$48,000	+269.2%	1,533	+360.4%	0.02%	+257.1%
TSCO	Buy	Tractor Supply Company	$47,000	+14.6%	700	+100.0%	0.02%	+14.3%
CREE	Sell	Cree Inc	$42,000	-45.5%	700	-41.7%	0.02%	-45.0%
AEE	Buy	Ameren Corp (Hldg Co)	$42,000	+200.0%	1,200	+200.0%	0.02%	+214.3%
AMGN	Buy	Amgen Inc.	$43,000	+26.5%	386	+13.2%	0.02%	+22.2%
NXK	Buy	Nuveen NY Div Adv Munu	$36,000	+176.9%	2,820	+200.0%	0.02%	+171.4%
VGR	Buy	Vector Group Ltd	$37,000	+2.8%	2,315	+5.0%	0.02%	0.0%
COP	Buy	Conocophillips	$28,000	+366.7%	402	+318.8%	0.02%	+400.0%
SCNB	Sell	Suffolk Bancorp	$25,000	-46.8%	1,400	-51.0%	0.01%	-45.8%
DDD	New	3 D Systems Corp	$22,000	–	400	–	0.01%	–
SSYS	New	Stratasys Ltd	$20,000	–	200	–	0.01%	–
HOT	Buy	Starwood Htls & Resort	$19,000	+216.7%	279	+200.0%	0.01%	+233.3%
MSFT	New	Microsoft Corp.	$20,000	–	590	–	0.01%	–
MNKD	New	MannKind Corp	$20,000	–	3,500	–	0.01%	–
BAC	Sell	Bank of America Corp	$14,000	-60.0%	1,000	-62.8%	0.01%	-61.1%
PKT	Sell	Procera Networks Inc N	$4,000	-99.7%	275	-99.7%	0.00%	-99.7%
CFWEQ	New	Cons Freight "Bankrupt	$1,000	–	750	–	0.00%	–
WRESQ	Buy	Warren Resources Inc	$1,000	0.0%	400	+100.0%	0.00%	0.0%
CFR	Sell	Cullen Frost Bankers	$2,000	-33.3%	28	-39.1%	0.00%	-50.0%
CECE	New	Ceco Environmental Cor	$1,000	–	1,019	–	0.00%	–
FSLR	Sell	First Solar Inc	$2,000	-83.3%	60	-76.9%	0.00%	-83.3%
MBTA	Exit	Transmedia Asia Pac Ixxx	$0	–	-140	–	-0.00%	–
9123RTS	Exit	Federal Mogul Corp 13rts	$0	–	-167	–	-0.00%	–
DJP	Exit	BARCLAYS BANK	$0	–	-4	–	-0.00%	–
ESLRQ	Exit	Evergreen Solar Inc New	$0	–	-234	–	-0.00%	–
NOK	Exit	Nokia	$0	–	-300	–	-0.00%	–
KRFT	Exit	Kraft Foods Group	$0	–	-56	–	-0.00%	–
ERF	Exit	Enerplus Corp	$0	–	-300	–	-0.00%	–
EWS	Exit	IShares MSCI Singapore In	$0	–	-250	–	-0.00%	–
OXY	Exit	Occidental Petroleum	$0	–	-50	–	-0.00%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-67	–	-0.00%	–
JMF	Exit	Nuveen Energy MLP Total R	$0	–	-205	–	-0.00%	–
UTX	Exit	United Technologies	$0	–	-50	–	-0.00%	–
MKC	Exit	McCormick & Co Inc N-VT	$0	–	-75	–	-0.00%	–
WNDXQ	Exit	Windstream Corporation	$0	–	-2,000	–	-0.01%	–
	Exit	Discovery Communications	$0	–	-200	–	-0.01%	–
EWJ	Exit	Ishares Msci Jpn Idx Fd	$0	–	-2,000	–	-0.01%	–
IYT	Exit	Ishares Dj US Transn Idx	$0	–	-200	–	-0.01%	–
APC	Exit	ANADARKO PETROLEUM	$0	–	-266	–	-0.01%	–
AFL	Exit	AFLAC	$0	–	-400	–	-0.01%	–
SCTY	Exit	Solarcity Corp	$0	–	-850	–	-0.02%	–
SPG	Exit	Simon Ppty Group New	$0	–	-207	–	-0.02%	–
PSA	Exit	Public Storage	$0	–	-250	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC	$0	–	-5,000	–	-0.02%	–
MPR	Exit	Met-Pro Corp	$0	–	-20,362	–	-0.14%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-16,775	–	-0.25%	–
FTE	Exit	France Telecom Sa Adr	$0	–	-68,880	–	-0.34%	–
QGEN	Exit	Qiagen N V	$0	–	-69,948	–	-0.72%	–
	Exit	Con Edison Co of NY	$0	–	-31,711	–	-0.96%	–
TEVA	Exit	Teva Pharm Inds Ltd Adrf	$0	–	-61,496	–	-1.25%	–
INVN	Exit	Invensense Inc	$0	–	-373,785	–	-2.98%	–

Q2 2013

			Value		Shares		↓ Weighting
PG	New	Procter & Gamble	$13,728,000	–	178,304	–	7.11%	–
VOD	New	Vodafone Group PLC	$12,453,000	–	433,218	–	6.45%	–
WFC	New	Wells Fargo	$10,863,000	–	263,207	–	5.62%	–
KYOCY	New	Kyocera Ltd Adr	$9,087,000	–	89,304	–	4.70%	–
USB	New	U S Bancorp Del New	$8,674,000	–	239,951	–	4.49%	–
CSCO	New	Cisco Systems Inc.	$7,266,000	–	298,598	–	3.76%	–
CERN	New	Cerner Corp.	$6,996,000	–	72,807	–	3.62%	–
SAPE	New	Sapient Corporation	$6,682,000	–	511,645	–	3.46%	–
JNJ	New	Johnson & Johnson	$6,406,000	–	74,613	–	3.32%	–
XRX	New	Xerox Corp.	$5,845,000	–	644,472	–	3.03%	–
INVN	New	Invensense Inc	$5,749,000	–	373,785	–	2.98%	–
NVS	New	Novartis A G Spon Adr	$5,647,000	–	79,857	–	2.92%	–
TEF	New	Telefonica SA	$5,056,000	–	394,727	–	2.62%	–
NVDA	New	Nvidia Corp	$4,925,000	–	350,784	–	2.55%	–
PNC	New	PNC Financial Services GP	$4,895,000	–	67,132	–	2.54%	–
INTC	New	Intel Corp.	$4,706,000	–	194,221	–	2.44%	–
IBM	New	International Business Ma	$4,190,000	–	21,926	–	2.17%	–
COST	New	Costco Wholesale	$3,710,000	–	33,554	–	1.92%	–
EMC	New	E M C Corp	$3,378,000	–	143,035	–	1.75%	–
AVA	New	AVISTA CORP	$3,260,000	–	120,638	–	1.69%	–
XOM	New	Exxon Mobil Corporation	$2,944,000	–	32,585	–	1.52%	–
ABBV	New	ABBVOE	$2,508,000	–	60,676	–	1.30%	–
TEVA	New	Teva Pharm Inds Ltd Adrf	$2,411,000	–	61,496	–	1.25%	–
T	New	AT&T	$1,850,000	–	52,260	–	0.96%	–
	New	Con Edison Co of NY	$1,849,000	–	31,711	–	0.96%	–
GE	New	General Electric	$1,826,000	–	78,758	–	0.95%	–
INTU	New	Intuit Inc.	$1,822,000	–	29,845	–	0.94%	–
UL	New	Unilever Plc Adr New	$1,659,000	–	41,025	–	0.86%	–
ALLT	New	ALLOT COMMUN	$1,635,000	–	119,243	–	0.85%	–
GOOGL	New	Google Inc Class A	$1,619,000	–	1,839	–	0.84%	–
SYK	New	Stryker Corp	$1,506,000	–	23,285	–	0.78%	–
F	New	Ford Motor Company	$1,503,000	–	97,183	–	0.78%	–
CVS	New	CVS Caremark Corp	$1,479,000	–	25,870	–	0.77%	–
POR	New	Portland General Electric	$1,445,000	–	47,240	–	0.75%	–
BDX	New	BECTON DICKINSON	$1,419,000	–	14,360	–	0.74%	–
PKT	New	Procera Networks Inc New	$1,403,000	–	102,177	–	0.73%	–
QGEN	New	Qiagen N V	$1,393,000	–	69,948	–	0.72%	–
CELG	New	Celgene Corp	$1,383,000	–	11,824	–	0.72%	–
MBVT	New	Merchant's Bancshares inc	$1,334,000	–	45,109	–	0.69%	–
UNP	New	Union Pacific	$1,310,000	–	8,490	–	0.68%	–
GIS	New	General Mills	$1,236,000	–	25,477	–	0.64%	–
ABT	New	ABBOTT LABS	$1,194,000	–	34,220	–	0.62%	–
EPIQ	New	Epiq Systems	$1,149,000	–	85,265	–	0.60%	–
ORCL	New	Oracle Systems Corp.	$1,127,000	–	36,701	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY B	$1,044,000	–	9,330	–	0.54%	–
AAPL	New	APPLE COMPUTER	$1,035,000	–	2,610	–	0.54%	–
UNFI	New	United Natural Foods	$1,004,000	–	18,598	–	0.52%	–
BMO	New	BANK MONTREAL	$966,000	–	16,640	–	0.50%	–
APA	New	APACHE CORP	$966,000	–	11,520	–	0.50%	–
EBAY	New	EBAY Inc	$956,000	–	18,490	–	0.50%	–
FFIV	New	F5 Networks Inc	$935,000	–	13,590	–	0.48%	–
HMC	New	Honda Motor Co Ltd Adr	$700,000	–	18,796	–	0.36%	–
FTE	New	France Telecom Sa Adr	$651,000	–	68,880	–	0.34%	–
PFE	New	Pfizer Inc.	$593,000	–	21,184	–	0.31%	–
WAG	New	Walgreen Co.	$583,000	–	13,200	–	0.30%	–
CVE	New	Cenovus Energy Inc	$478,000	–	16,775	–	0.25%	–
ADP	New	AUTOMATIC DATA PROC	$456,000	–	6,623	–	0.24%	–
GPC	New	Genuine Parts	$390,000	–	5,000	–	0.20%	–
KO	New	Coca Cola Company	$384,000	–	9,582	–	0.20%	–
	New	Smuckers, J.M.	$376,000	–	3,650	–	0.20%	–
PEP	New	Pepsico Inc.	$301,000	–	3,686	–	0.16%	–
JPM	New	J.P. Morgan Chase & Co	$276,000	–	5,228	–	0.14%	–
MPR	New	Met-Pro Corp	$274,000	–	20,362	–	0.14%	–
CVX	New	Chevrontexaco Corp	$269,000	–	2,275	–	0.14%	–
MRK	New	Merck & Co.	$236,000	–	5,091	–	0.12%	–
ECA	New	Encana Corp	$235,000	–	13,881	–	0.12%	–
RDSA	New	Royal Dutch Shell A Adrf	$236,000	–	3,703	–	0.12%	–
QCOM	New	Qualcomm Inc	$230,000	–	3,770	–	0.12%	–
FISV	New	Fiserv Inc.	$218,000	–	2,490	–	0.11%	–
MCD	New	McDonald's Corp.	$196,000	–	1,980	–	0.10%	–
DD	New	Du Pont De Nemours	$171,000	–	3,257	–	0.09%	–
MWE	New	Markwest Energy Ptnr Lp	$167,000	–	2,500	–	0.09%	–
DE	New	Deere & Co.	$163,000	–	2,010	–	0.08%	–
MTSC	New	MTS Systems	$161,000	–	2,850	–	0.08%	–
LLY	New	Eli Lilly	$147,000	–	3,000	–	0.08%	–
GRC	New	Gorman Rupp Company	$134,000	–	4,196	–	0.07%	–
C	New	Citigroup	$120,000	–	2,506	–	0.06%	–
BMY	New	Bristol-Myers Squibb	$118,000	–	2,634	–	0.06%	–
FRBK	New	Republic First Bancorp In	$117,000	–	41,110	–	0.06%	–
PGR	New	Progressive Corp Ohio	$116,000	–	4,560	–	0.06%	–
BP	New	BP Amoco Plc Adr	$116,000	–	2,780	–	0.06%	–
	New	Owens & Minor Inc.	$114,000	–	3,375	–	0.06%	–
SLB	New	Schlumberger Ltd.	$107,000	–	1,500	–	0.06%	–
NSRGY	New	Nestle S A Reg B Adr	$106,000	–	1,615	–	0.06%	–
TJX	New	T J X Cos Inc	$100,000	–	2,000	–	0.05%	–
VZ	New	Verizon Communications	$96,000	–	1,905	–	0.05%	–
APD	New	Air Prods and Chem	$96,000	–	1,050	–	0.05%	–
	New	Heineken Hldg New Ord	$97,000	–	1,726	–	0.05%	–
GEL	New	Genesis Energy Lp	$88,000	–	1,700	–	0.05%	–
SYY	New	Sysco Corp	$88,000	–	2,567	–	0.05%	–
MMP	New	Magellan Midstream Ptnrs	$87,000	–	1,600	–	0.04%	–
LOW	New	Lowe's Cos.	$83,000	–	2,020	–	0.04%	–
CREE	New	Cree Inc	$77,000	–	1,200	–	0.04%	–
ABC	New	AMERISOURCEBERGEN	$78,000	–	1,400	–	0.04%	–
IXP	New	Ishares Tr S&P Global	$76,000	–	1,280	–	0.04%	–
ELD	New	Wisdomtree Emerging ETF	$74,000	–	1,543	–	0.04%	–
OKS	New	Oneok Partners Lp	$74,000	–	1,500	–	0.04%	–
CI	New	Cigna Corp.	$72,000	–	1,000	–	0.04%	–
PEG	New	Public Serv. Enterprise	$72,000	–	2,200	–	0.04%	–
EPD	New	Enterprise Prods Partners	$68,000	–	1,100	–	0.04%	–
CNI	New	Canadian National Railway	$68,000	–	700	–	0.04%	–
PKI	New	Perkinelmer Inc	$65,000	–	2,000	–	0.03%	–
ETP	New	Energy Transfer Partnersu	$66,000	–	1,300	–	0.03%	–
WPC	New	W P Carey & Co L L C	$66,000	–	1,000	–	0.03%	–
WMB	New	Williams Companies Inc.	$65,000	–	2,000	–	0.03%	–
DVN	New	Devon Energy Corp New	$63,000	–	1,211	–	0.03%	–
VMC	New	Vulcan Materials	$61,000	–	1,250	–	0.03%	–
BRC	New	Brady Corp Cl A	$61,000	–	2,000	–	0.03%	–
CMCSK	New	Comcast CP New Cl A	$60,000	–	1,500	–	0.03%	–
DUK	New	Duke Energy Corp	$57,000	–	840	–	0.03%	–
STKL	New	Sunopta Inc	$57,000	–	7,500	–	0.03%	–
RGP	New	Regency Energy Partners	$54,000	–	2,000	–	0.03%	–
CMI	New	Cummins Inc	$54,000	–	500	–	0.03%	–
CAD	New	Pimco Canada Bond Index E	$54,000	–	564	–	0.03%	–
EWY	New	Ishares Msci Korea Idx	$53,000	–	1,000	–	0.03%	–
	New	Sma Solar Tech Ord	$52,000	–	1,750	–	0.03%	–
	New	Nustar Energy LP	$52,000	–	1,150	–	0.03%	–
	New	ABB ORD	$52,000	–	2,394	–	0.03%	–
PSEC	New	Prospect Capital Corp	$50,000	–	4,600	–	0.03%	–
	New	Unilever N.V.	$50,000	–	1,284	–	0.03%	–
RIO	New	Rio Tinto Plc	$49,000	–	1,200	–	0.02%	–
SCNB	New	Suffolk Bancorp	$47,000	–	2,856	–	0.02%	–
GAS	New	AGL RESOURCES	$46,000	–	1,062	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC	$46,000	–	5,000	–	0.02%	–
RDSB	New	Royal Dutch Shell B Adrf	$46,000	–	700	–	0.02%	–
PER	New	Sandridge Permian Trust	$42,000	–	2,850	–	0.02%	–
HTGC	New	Hercules Tech Growth	$42,000	–	3,000	–	0.02%	–
CL	New	Colgate Palmolive	$40,000	–	700	–	0.02%	–
BIP	New	Brookfield Infrastructure	$40,000	–	1,100	–	0.02%	–
EBF	New	Ennis Business Forms	$41,000	–	2,400	–	0.02%	–
TSCO	New	Tractor Supply Company	$41,000	–	350	–	0.02%	–
PSA	New	Public Storage	$38,000	–	250	–	0.02%	–
HCA	New	HCA Holdings Inc	$36,000	–	1,000	–	0.02%	–
VGR	New	Vector Group Ltd	$36,000	–	2,205	–	0.02%	–
	New	PPL Corp Com	$36,000	–	1,200	–	0.02%	–
BAC	New	BANK OF AMERICA	$35,000	–	2,685	–	0.02%	–
SE	New	Spectra Energy Corp	$34,000	–	1,000	–	0.02%	–
AMGN	New	AMGEN, INC	$34,000	–	341	–	0.02%	–
SPG	New	Simon Ppty Group New	$33,000	–	207	–	0.02%	–
	New	Glaxosmithkline Plc Adrf	$33,000	–	667	–	0.02%	–
SCTY	New	Solarcity Corp	$32,000	–	850	–	0.02%	–
SBUX	New	Starbucks	$33,000	–	500	–	0.02%	–
GMGMQ	New	General Motors Corp.	$33,000	–	1,000	–	0.02%	–
STB	New	Student Transportation	$31,000	–	5,000	–	0.02%	–
MHRGQ	New	Magnum Hunter Res	$31,000	–	700	–	0.02%	–
MSI	New	Motorola Solutions Inc	$31,000	–	540	–	0.02%	–
FSC	New	Fifth Street Finance Corp	$31,000	–	3,000	–	0.02%	–
ITRI	New	Itron Inc New	$29,000	–	695	–	0.02%	–
TTE	New	Total S A ADS	$29,000	–	600	–	0.02%	–
UNH	New	Unitedhealth Group Inc	$27,000	–	415	–	0.01%	–
GLW	New	Corning Inc.	$27,000	–	1,920	–	0.01%	–
CFN	New	Carefusion Corp	$28,000	–	767	–	0.01%	–
PNY	New	Piedmont Natural Gas Inc	$27,000	–	800	–	0.01%	–
HPQ	New	Hewlett-Packard Company	$27,000	–	1,098	–	0.01%	–
ESRX	New	Express Scripts Hldgs Co	$25,000	–	400	–	0.01%	–
EFA	New	Ishares Tr Msci Eafe Fd	$26,000	–	455	–	0.01%	–
WFM	New	Whole Foods Market Inc.	$26,000	–	500	–	0.01%	–
DDAIF	New	Daimler A G	$23,000	–	386	–	0.01%	–
GDX	New	Market Vectors Etf TRUST	$24,000	–	1,000	–	0.01%	–
WAT	New	Waters Corp	$23,000	–	225	–	0.01%	–
AFL	New	AFLAC	$23,000	–	400	–	0.01%	–
APC	New	ANADARKO PETROLEUM	$23,000	–	266	–	0.01%	–
NEM	New	Newmont Mining Corp.	$24,000	–	800	–	0.01%	–
IYT	New	Ishares Dj US Transn Idx	$22,000	–	200	–	0.01%	–
EWJ	New	Ishares Msci Jpn Idx Fd	$22,000	–	2,000	–	0.01%	–
SLW	New	Silver Wheaton Corp	$22,000	–	1,100	–	0.01%	–
NR	New	Newpark Resources Inc	$22,000	–	2,000	–	0.01%	–
SPNV	New	Superior Energy Services	$19,000	–	750	–	0.01%	–
WGL	New	WGL Holdings	$19,000	–	450	–	0.01%	–
DMND	New	Diamond Foods Inc	$19,000	–	900	–	0.01%	–
HY	New	Hyster-Yale Mh Cl A	$20,000	–	325	–	0.01%	–
2998SPINOFF	New	Hyster-Yale Mh Cl B	$20,000	–	325	–	0.01%	–
DAN	New	Dana Holding Corporation	$19,000	–	1,000	–	0.01%	–
IMGN	New	Immunogen Inc.	$17,000	–	1,000	–	0.01%	–
CNQ	New	Canadian Natural Res	$17,000	–	612	–	0.01%	–
NU	New	Northeast Utilities	$17,000	–	413	–	0.01%	–
FEIC	New	F E I Company	$15,000	–	200	–	0.01%	–
CLF	New	Cliffs Natural Resources	$16,000	–	1,000	–	0.01%	–
	New	Discovery Communications	$15,000	–	200	–	0.01%	–
HES	New	Hess Corporation	$15,000	–	225	–	0.01%	–
	New	Plum Creek Timber L.P.	$15,000	–	312	–	0.01%	–
WNDXQ	New	Windstream Corporation	$15,000	–	2,000	–	0.01%	–
GILD	New	Gilead Sciences Inc	$13,000	–	250	–	0.01%	–
EWA	New	Ishares Australian Index	$14,000	–	600	–	0.01%	–
PNNT	New	Pennantpark Invt Corp	$14,000	–	1,300	–	0.01%	–
WPX	New	WPX Energy Inc	$13,000	–	666	–	0.01%	–
NXK	New	Nuveen NY Div Adv Munu Fd	$13,000	–	940	–	0.01%	–
POT	New	Potash Corp of Saskatchew	$13,000	–	333	–	0.01%	–
TROX	New	Tronox Ltd Class A	$14,000	–	700	–	0.01%	–
AEE	New	AMEREN CORP	$14,000	–	400	–	0.01%	–
IEX	New	IDEX Corp.	$13,000	–	250	–	0.01%	–
SNH	New	Senior Housing Pptys Tr	$13,000	–	500	–	0.01%	–
STO	New	Statoil Asa Adr	$11,000	–	525	–	0.01%	–
VGK	New	Vanguard European	$11,000	–	226	–	0.01%	–
FXI	New	IShares FTSE Xinhau HK Ch	$11,000	–	333	–	0.01%	–
SWC	New	Stillwater Mining Corp	$11,000	–	1,000	–	0.01%	–
FSLR	New	First Solar Inc	$12,000	–	260	–	0.01%	–
FLOW	New	Flow International	$11,000	–	2,850	–	0.01%	–
HTS	New	Hatteras Financial Corp	$12,000	–	500	–	0.01%	–
RAD	New	Rite Aid Corp	$12,000	–	4,268	–	0.01%	–
AXP	New	AMERICAN EXPRESS	$11,000	–	150	–	0.01%	–
STT	New	State Street Corp	$11,000	–	167	–	0.01%	–
SU	New	Suncor Energy Inc	$11,000	–	384	–	0.01%	–
VIVO	New	Meridian Bioscience, Inc.	$9,000	–	400	–	0.01%	–
HYGS	New	Hydrogenics Corp	$9,000	–	631	–	0.01%	–
CAJ	New	Canon Inc Adr Japan	$10,000	–	300	–	0.01%	–
PBA	New	Pembina Pipeline Corp	$9,000	–	297	–	0.01%	–
DHR	New	Danaher Corp Del	$9,000	–	150	–	0.01%	–
	New	Honeywell Inc.	$7,000	–	85	–	0.00%	–
PBW	New	Powershs Exch Trad Fd Tr	$7,000	–	1,250	–	0.00%	–
PAA	New	Plains All Amern Ppln Lp	$8,000	–	140	–	0.00%	–
RVBD	New	Riverbed Technology Inc	$5,000	–	300	–	0.00%	–
JMF	New	Nuveen Energy MLP Total R	$5,000	–	205	–	0.00%	–
PKX	New	Posco Adr	$5,000	–	70	–	0.00%	–
MDLZ	New	Mondelez Intl Inc Cl A	$5,000	–	167	–	0.00%	–
MET	New	Metlife Inc	$5,000	–	100	–	0.00%	–
COP	New	Conocophillips	$6,000	–	96	–	0.00%	–
MKC	New	McCormick & Co Inc N-VT	$5,000	–	75	–	0.00%	–
RDC	New	Rowan Co.	$5,000	–	140	–	0.00%	–
K	New	Kellogg Co.	$5,000	–	79	–	0.00%	–
KAI	New	Kadant Inc	$6,000	–	200	–	0.00%	–
ISIS	New	Isis Pharmaceuticals	$5,000	–	200	–	0.00%	–
HOT	New	Starwood Htls & Resorts	$6,000	–	93	–	0.00%	–
TMO	New	Thermo Fisher Scientific	$6,000	–	67	–	0.00%	–
NLY	New	ANNALY CAPITAL	$6,000	–	500	–	0.00%	–
UTX	New	United Technologies	$5,000	–	50	–	0.00%	–
PBD	New	Powershs Global ETF Clean	$3,000	–	340	–	0.00%	–
DBO	New	Powershs DB Multi Sector	$3,000	–	100	–	0.00%	–
NWN	New	Northwest Natural Gas Co	$4,000	–	100	–	0.00%	–
UPS	New	United Parcel Service B	$4,000	–	45	–	0.00%	–
ERF	New	Enerplus Corp	$4,000	–	300	–	0.00%	–
LIOX	New	Lionbridge Tech Inc	$3,000	–	1,000	–	0.00%	–
CFR	New	Cullen Frost Bankers	$3,000	–	46	–	0.00%	–
KRFT	New	Kraft Foods Group	$3,000	–	56	–	0.00%	–
DNDNQ	New	Dendreon Corp	$3,000	–	700	–	0.00%	–
2108SC	New	El Paso Pipeline Ptnr Lp	$4,000	–	103	–	0.00%	–
AIG	New	AMERICAN INT'L GROUP	$4,000	–	100	–	0.00%	–
OXY	New	Occidental Petroleum	$4,000	–	50	–	0.00%	–
EWZ	New	Ishares Msci Brazil Indx	$4,000	–	100	–	0.00%	–
EWS	New	IShares MSCI Singapore In	$3,000	–	250	–	0.00%	–
CPL	New	CPFL Energia SA CPL	$3,000	–	150	–	0.00%	–
CABGY	New	Carlsberg As Adr	$2,000	–	85	–	0.00%	–
CLDX	New	Celldex Therapeutics Inc	$2,000	–	100	–	0.00%	–
ESHEQ	New	Earthshell Corp	$1,000	–	141	–	0.00%	–
SIVR	New	Etfs Physical Silver Shar	$1,000	–	47	–	0.00%	–
FDML	New	Federal Mogul Corp	$2,000	–	167	–	0.00%	–
WRESQ	New	Warren Resources Inc	$1,000	–	200	–	0.00%	–
R297	New	Proshs Ultrashort Lehman	$1,000	–	6	–	0.00%	–
PHO	New	Powershs Exch Trad Fd Tr	$2,000	–	100	–	0.00%	–
MBLX	New	Metabolix, Inc.	$1,000	–	650	–	0.00%	–
MOS	New	Mosaic Co New	$2,000	–	28	–	0.00%	–
CRVP	New	Crystal Rock Holdings	$1,000	–	600	–	0.00%	–
	New	Global PVQ	$1,000	–	285	–	0.00%	–
	New	Solarworld	$1,000	–	425	–	0.00%	–
NCMGY	New	Newcrest Mining Adr	$1,000	–	122	–	0.00%	–
ESLRQ	New	Evergreen Solar Inc New	$1,000	–	234	–	0.00%	–
BBY	New	BEST BUY CO	$1,000	–	1	–	0.00%	–
TXN	New	Texas Instruments	$1,000	–	40	–	0.00%	–
9123RTS	New	Federal Mogul Corp 13rts	$1,000	–	167	–	0.00%	–
	New	Immunovaccine Inc	$1,000	–	360	–	0.00%	–
MBTA	New	Transmedia Asia Pac Ixxx	$1,000	–	140	–	0.00%	–
TRST	New	TrustCo Bank Corp	$2,000	–	354	–	0.00%	–
DJP	New	BARCLAYS BANK	$1,000	–	4	–	0.00%	–
ULBI	New	Ultralife Batteries Inc	$2,000	–	700	–	0.00%	–
SVNTQ	New	Savient Pharmaceuticals	$1,000	–	100	–	0.00%	–
BIDU	New	BAIDU CORP	$2,000	–	20	–	0.00%	–
FLCGQ	New	Frontline Capital Groxxx	$1,000	–	1,000	–	0.00%	–
UNG	New	United States Nat Gas Fd	$1,000	–	46	–	0.00%	–
NOK	New	Nokia	$1,000	–	300	–	0.00%	–
IDSY	New	Id Systems Inc	$1,000	–	100	–	0.00%	–

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