Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	200,905	$20.24M	4.7%	$100.75 *	$17.86	+24.5%	COM	037833100
V	VISA INC COM CL A	51,739	$11.04M	2.6%	$213.38 *	$40.02	+23.2%	COM	92826C839
WFC	WELLS FARGO & CO NEW COM	209,747	$10.88M	2.5%	$51.87 *	$27.60	+37.1%	COM	949746101
SLB	SCHLUMBERGER LTD COM	102,463	$10.42M	2.4%	$101.69 *	$53.53	+38.8%	COM	806857108
JPM	JPMORGAN CHASE & CO COM	154,532	$9.309M	2.2%	$60.24 *	$36.27	+22.6%	COM	46625H100
HD	HOME DEPOT INC COM	99,564	$9.134M	2.1%	$91.74 *	$56.12	+25.7%	COM	437076102
PEP	PEPSICO INC COM	93,745	$8.727M	2.0%	$93.09 *	$56.32	+18.0%	COM	713448108
WAB	WABTEC CORP COM	105,059	$8.514M	2.0%	$81.04 *	$49.43	+54.1%	COM	929740108
EBAY	EBAY INC COM	149,012	$8.439M	2.0%	$56.63 *	$20.67	+2.6%	COM	278642103
JNJ	JOHNSON & JOHNSON COM	74,364	$7.926M	1.9%	$106.58 *	$60.05	+29.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	157,516	$7.874M	1.8%	$49.99 *	$27.03	+3.5%	COM	92343V104
IBB	ISHARES TR NASDQ BIOTEC ETF	28,125	$7.696M	1.8%	$273.64 *	$58.98	+54.6%	COM	464287556
AMT	AMERICAN TOWER CORP NEW COM	78,935	$7.391M	1.7%	$93.63 *	$59.51	+20.3%	COM	03027X100
C	CITIGROUP INC COM NEW	138,940	$7.2M	1.7%	$51.82 *	$35.83	+7.7%	COM	172967424
TMO	THERMO FISHER SCIENTIFIC INC C	58,777	$7.153M	1.7%	$121.70 *	$114.58	+2.6%	COM	883556102
XOM	EXXON MOBIL CORP COM	75,578	$7.108M	1.7%	$94.05 *	$53.80	+8.3%	COM	30231G102
—	EXPRESS SCRIPTS HOLDING COMPAN	99,971	$7.061M	1.6%	$70.63	$60101.50	—	COM	30219G108
VRSN	VERISIGN INC COM	124,482	$6.861M	1.6%	$55.12	$48.07	+13.7%	COM	92343E102
GS	GOLDMAN SACHS GROUP INC COM	37,178	$6.825M	1.6%	$183.58 *	$120.74	+21.9%	COM	38141G104
PG	PROCTER & GAMBLE CO COM	80,748	$6.762M	1.6%	$83.74 *	$55.36	+10.4%	COM	742718109
—	CHICAGO BRIDGE & IRON CO N V C	112,289	$6.496M	1.5%	$57.85	$57046.65	—	COM	167250109
COST	COSTCO WHSL CORP NEW COM	51,209	$6.418M	1.5%	$125.33 *	$86.56	+16.4%	COM	22160K105
ROP	ROPER INDS INC NEW COM	42,642	$6.238M	1.5%	$146.29 *	$113.55	+20.3%	COM	776696106
ECL	ECOLAB INC COM	53,068	$6.094M	1.4%	$114.83 *	$74.71	+35.8%	COM	278865100
ABBV	ABBVIE INC COM	103,606	$5.984M	1.4%	$57.76 *	$27.62	+32.6%	COM	00287Y109
—	GENERAL ELECTRIC CO COM	232,218	$5.949M	1.4%	$25.62	$21709.34	—	COM	369604103
MDLZ	MONDELEZ INTL INC CL A	170,445	$5.84M	1.4%	$34.26 *	$23.25	+15.0%	COM	609207105
AKAM	AKAMAI TECHNOLOGIES COM	94,826	$5.671M	1.3%	$59.80	$54.26	+10.2%	COM	00971T101
—	PRECISION CASTPARTS CORP COM	23,151	$5.484M	1.3%	$236.88	$21824.34	—	COM	740189105
DIS	DISNEY WALT CO COM DISNEY	61,495	$5.475M	1.3%	$89.03 *	$62.33	+28.4%	COM	254687106
PRGO	PERRIGO CO PLC SHS	35,383	$5.314M	1.2%	$150.19	$144.14	+4.2%	COM	G97822103
—	DUNKIN BRANDS GROUP INC COM	117,071	$5.247M	1.2%	$44.82	$37983.36	—	COM	265504100
QCOM	QUALCOMM INC COM	69,161	$5.171M	1.2%	$74.77 *	$45.81	+18.7%	COM	747525103
TJX	TJX COS INC NEW COM	85,244	$5.044M	1.2%	$59.17 *	$20.82	+21.8%	COM	872540109
—	APPLETON EQUITY GROWTH FUND	429,937	$4.987M	1.2%	$11.60	$9229.84	—	MUTUAL FUND	038042107
—	APACHE CORP COM	52,777	$4.954M	1.2%	$93.87	$93.87	—	COM	037411105
META	FACEBOOK INC CL A	62,430	$4.934M	1.2%	$79.03	$41.00	+91.5%	COM	30303M102
VNQ	VANGUARD INDEX FDS REIT ETF	68,576	$4.927M	1.2%	$71.85	$73.61	-2.4%	COM	922908553
—	DU PONT E I DE NEMOURS & CO CO	60,728	$4.358M	1.0%	$71.76	$50224.02	—	COM	263534109
—	PRICELINE GRP INC COM NEW	3,695	$4.281M	1.0%	$1158.59	$790218.70	—	COM	741503403
—	INTERCONTINENTAL HOTELS GROUP	107,540	$4.157M	1.0%	$38.66	$38.66	—	COM	45857P509
—	CERNER CORP COM	68,296	$4.068M	0.9%	$59.56	$48458.48	—	COM	156782104
—	VOLKSWAGEN AG SPONSORED ADR	97,715	$4.056M	0.9%	$41.51	$51.54	—	COM	928662303
UNP	UNION PAC CORP COM	36,727	$3.982M	0.9%	$108.42 *	$72.97	+15.6%	COM	907818108
—	DOW CHEM CO COM	65,772	$3.449M	0.8%	$52.44	$51.64	—	COM	260543103
HAL	HALLIBURTON CO COM	52,756	$3.403M	0.8%	$64.50 *	$38.32	+35.7%	COM	406216101
MCD	MCDONALDS CORP COM	35,746	$3.389M	0.8%	$94.81 *	$71.80	-0.8%	COM	580135101
—	DELPHI AUTOMOTIVE PLC SHS	53,625	$3.289M	0.8%	$61.33	$67.88	—	COM	G27823106
COP	CONOCOPHILLIPS COM	42,324	$3.239M	0.8%	$76.53 *	$42.32	+25.4%	COM	20825C104
CL	COLGATE PALMOLIVE CO COM	45,615	$2.975M	0.7%	$65.22 *	$44.38	+13.0%	COM	194162103
—	GOOGLE INC CL A	4,968	$2.923M	0.7%	$588.37	$798243.80	—	COM	38259P508
MSFT	MICROSOFT CORP COM	60,084	$2.785M	0.7%	$46.35 *	$27.10	+44.9%	COM	594918104
—	GOOGLE INC CL C	4,596	$2.654M	0.6%	$577.46	$575.33	—	COM	38259P706
ABT	ABBOTT LABS COM	62,436	$2.597M	0.6%	$41.59 *	$28.80	+16.5%	COM	002824100
—	PRAXAIR INC COM	19,362	$2.498M	0.6%	$129.02	$109286.50	—	COM	74005P104
EOG	EOG RES INC COM	24,374	$2.414M	0.6%	$99.04 *	$64.74	+11.7%	COM	26875P101
CVX	CHEVRON CORP NEW COM	18,004	$2.148M	0.5%	$119.31 *	$71.86	+2.6%	COM	166764100
—	KRAFT FOODS GROUP INC COM	37,975	$2.142M	0.5%	$56.41	$42935.04	—	COM	50076Q106
—	VALEANT PHARMACEUTICAL COM	15,390	$2.019M	0.5%	$131.19	$121.88	—	COM	91911K102
PFE	PFIZER INC COM	67,765	$2.004M	0.5%	$29.57 *	$16.67	+4.9%	COM	717081103
INTC	INTEL CORP COM	53,841	$1.875M	0.4%	$34.82 *	$17.36	+52.9%	COM	458140100
SBUX	STARBUCKS CORP COM	24,669	$1.862M	0.4%	$75.48 *	$29.55	+2.0%	COM	855244109
APH	AMPHENOL CORP NEW CL A	18,405	$1.838M	0.4%	$99.86 *	$8.54	+31.4%	COM	032095101
AMGN	AMGEN INC COM	13,062	$1.835M	0.4%	$140.48 *	$79.27	+28.5%	COM	031162100
CSCO	CISCO SYS INC COM	72,613	$1.828M	0.4%	$25.17 *	$15.34	+16.3%	COM	17275R102
BAC	BANK AMER CORP COM	106,386	$1.814M	0.4%	$17.05 *	$10.32	+30.7%	COM	060505104
BNS	BANK N S HALIFAX COM	29,054	$1.797M	0.4%	$61.85 *	$30.41	+14.8%	COM	064149107
VOD	VODAFONE GROUP PLC NEW SPNSR A	53,634	$1.764M	0.4%	$32.89	$37.91	-13.2%	COM	92857W308
CAT	CATERPILLAR INC DEL COM	17,213	$1.705M	0.4%	$99.05 *	$61.87	+19.8%	COM	149123101
—	CONTINENTAL RESOURCES INC COM	25,068	$1.667M	0.4%	$66.50	$43670.42	—	COM	212015101
—	BBH FD INC CORE SELE CL N	72,850	$1.631M	0.4%	$22.39	$18742.66	—	MUTUAL FUND	05528X604
—	TRUST FOR PROFESSIONAL MNGRS C	148,759	$1.616M	0.4%	$10.86	$10.86	—	MUTUAL FUND	89833W139
PNC	PNC FINL SVCS GROUP INC COM	18,887	$1.616M	0.4%	$85.56 *	$58.16	+3.6%	COM	693475105
KO	COCA COLA CO COM	36,481	$1.556M	0.4%	$42.65 *	$27.83	+7.6%	COM	191216100
—	U S SILICA HLDGS INC COM	24,125	$1.508M	0.4%	$62.51	$55.43	—	COM	90346E103
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	9,950	$1.374M	0.3%	$138.09	$112.71	+22.6%	COM	084670702
MRK	MERCK & CO INC NEW COM	22,551	$1.337M	0.3%	$59.29 *	$31.65	+26.0%	COM	58933Y105
—	PEOPLES S&P MIDCAP INDEX FD DR	34,985	$1.322M	0.3%	$37.79	$24027.89	—	MUTUAL FUND	712223106
YAFFX	AMG FDS YACKTMAN FOC SVC	48,167	$1.276M	0.3%	$26.49	$26.37	—	MUTUAL FUND	00170K570
PCGYX	PUTNAM CONV INCOME GROWTH TR C	48,695	$1.233M	0.3%	$25.32	$19430.78	—	MUTUAL FUND	746476407
BMY	BRISTOL MYERS SQUIBB CO COM	23,518	$1.204M	0.3%	$51.19 *	$29.07	+20.6%	COM	110122108
CHD	CHURCH & DWIGHT INC COM	16,649	$1.168M	0.3%	$70.15 *	$26.18	+15.2%	COM	171340102
IBM	INTERNATIONAL BUSINESS MACHS C	6,105	$1.159M	0.3%	$189.84 *	$118.46	-3.6%	COM	459200101
MMM	3M CO COM	7,801	$1.105M	0.3%	$141.65 *	$65.19	+26.6%	COM	88579Y101
SMG	SCOTTS MIRACLE GRO CO CL A	19,538	$1.075M	0.3%	$55.02 *	$30.32	+26.2%	COM	810186106
MDIJX	MFS SER TR X INTL DIVERS I	65,142	$1.062M	0.2%	$16.30	$13878.44	—	MUTUAL FUND	55273G298
T	AT&T INC COM	29,536	$1.041M	0.2%	$35.25 *	$11.37	+4.8%	COM	00206R102
—	UNITED TECHNOLOGIES CORP COM	9,816	$1.037M	0.2%	$105.64	$75171.41	—	COM	913017109
—	PUTNAM FDS TR SPECTRM A SHAR	27,223	$1.028M	0.2%	$37.76	$16169.14	—	MUTUAL FUND	74676P102
WDAY	WORKDAY INC CL A	12,005	$990K	0.2%	$82.47	$79.57	+3.7%	COM	98138H101
VFC	V F CORP COM	13,595	$898K	0.2%	$66.05 *	$50.54	+23.0%	COM	918204108
—	MRC GLOBAL INC COM	38,360	$895K	0.2%	$23.33	$27.01	—	COM	55345K103
BA	BOEING CO COM	7,030	$895K	0.2%	$127.31 *	$88.19	+25.6%	COM	097023105
GWW	GRAINGER W W INC COM	3,396	$855K	0.2%	$251.77 *	$202.67	+3.4%	COM	384802104
LMT	LOCKHEED MARTIN CORP COM	4,663	$852K	0.2%	$182.71 *	$91.23	+47.7%	COM	539830109
GILD	GILEAD SCIENCES INC COM	7,995	$851K	0.2%	$106.44 *	$48.75	+51.7%	COM	375558103
GNRC	GENERAC HLDGS INC COM	20,770	$842K	0.2%	$40.54	$35.98	+12.7%	COM	368736104
—	IAC INTERACTIVECORP COM PAR $.	12,392	$817K	0.2%	$65.93	$68.34	—	COM	44919P508
—	SOUTHWESTERN ENERGY CO COM	22,816	$797K	0.2%	$34.93	$34723.34	—	COM	845467109
CVS	CVS HEALTH CORP COM	9,801	$780K	0.2%	$79.58 *	$46.50	+24.8%	COM	126650100
PANW	PALO ALTO NETWORKS INC COM	7,846	$770K	0.2%	$98.14 *	$9.16	+78.6%	COM	697435105
VSIAX	VANGUARD BD INDEX FD INC SMCP	17,522	$751K	0.2%	$42.86	$41.83	—	MUTUAL FUND	921937686
—	SCHRODER SER TR EMRGMKT EQ ADV	53,673	$712K	0.2%	$13.27	$8767.62	—	MUTUAL FUND	808090740
—	RAYTHEON CO COM NEW	6,136	$624K	0.1%	$101.69	$47203.54	—	COM	755111507
HON	HONEYWELL INTL INC COM	6,704	$624K	0.1%	$93.08 *	$53.70	+23.3%	COM	438516106
SHW	SHERWIN WILLIAMS CO COM	2,839	$622K	0.1%	$219.09 *	$52.74	+24.6%	COM	824348106
—	CELGENE CORP COM	6,452	$612K	0.1%	$94.85	$50552.25	—	COM	151020104
ED	CONSOLIDATED EDISON INC COM	10,805	$612K	0.1%	$56.64 *	$37.48	+0.2%	COM	209115104
ADP	AUTOMATIC DATA PROCESSING INC	7,199	$598K	0.1%	$83.07 *	$51.50	+10.8%	COM	053015103
—	LINKEDIN CORP COM CL A	2,870	$596K	0.1%	$207.67	$178300.12	—	COM	53578A108
ACN	ACCENTURE PLC IRELAND SHS CLAS	7,225	$588K	0.1%	$81.38 *	$63.17	+6.2%	COM	G1151C101
NRFYX	NATIXIS FDS TR IV AEW REAL EST	38,913	$582K	0.1%	$14.96	$13.95	—	MUTUAL FUND	63872W409
PPG	PPG INDS INC COM	2,918	$574K	0.1%	$196.71 *	$65.44	+23.3%	COM	693506107
—	WHOLE FOODS MKT INC COM	14,100	$537K	0.1%	$38.09	$43476.89	—	COM	966837106
—	STERICYCLE INC COM	4,515	$526K	0.1%	$116.50	$110429.96	—	COM	858912108
NVS	NOVARTIS A G SPONSORED ADR	5,535	$521K	0.1%	$94.13	$74.94	+25.6%	COM	66987V109
NUE	NUCOR CORP COM	9,544	$518K	0.1%	$54.27 *	$33.94	+22.1%	COM	670346105
SVAIX	FEDERATED EQUITY FDS STRG VAL	83,656	$514K	0.1%	$6.14	$5182.63	—	MUTUAL FUND	314172560
SOPYX	LEGG MASON PARTNERS EQUITY TR	24,963	$492K	0.1%	$19.71	$16799.96	—	MUTUAL FUND	52469H594
TEVA	TEVA PHARMACEUTICAL INDS LTD A	8,784	$472K	0.1%	$53.73	$40.82	+31.7%	COM	881624209
ITW	ILLINOIS TOOL WKS INC COM	5,516	$466K	0.1%	$84.48 *	$51.79	+25.4%	COM	452308109
FGFLX	FEDERATED WORLD INVT SER INC F	14,153	$461K	0.1%	$32.57	$25875.16	—	MUTUAL FUND	31428U623
HILYX	HARTFORD MUT FDS INC INTL VALU	28,897	$441K	0.1%	$15.26	$15.26	—	MUTUAL FUND	41664M649
—	BAKER HUGHES INC COM	6,759	$440K	0.1%	$65.10	$40781.00	—	COM	057224107
WMT	WAL-MART STORES INC COM	5,737	$439K	0.1%	$76.52 *	$20.06	+2.5%	COM	931142103
HSLYX	HARTFORD-FORTIS SER FD INC SMC	9,004	$436K	0.1%	$48.42	$48.42	—	MUTUAL FUND	416529808
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$414K	0.1%	$207000.00	$165023.42	+25.4%	COM	084670108
—	E M C CORP MASS COM	13,709	$401K	0.1%	$29.25	$15953.56	—	COM	268648102
CSL	CARLISLE COS INC COM	4,900	$394K	0.1%	$80.41 *	$55.89	+24.9%	COM	142339100
TXN	TEXAS INSTRS INC COM	8,036	$383K	0.1%	$47.66 *	$32.88	+6.5%	COM	882508104
EITVX	EATON VANCE MUT FDS TR TX MNG	14,918	$367K	0.1%	$24.60	$20780.53	—	MUTUAL FUND	277923629
ORCL	ORACLE CORP COM	9,435	$361K	0.1%	$38.26 *	$34.22	-5.4%	COM	68389X105
—	ANSYS INC COM	4,750	$359K	0.1%	$75.58	$73100.00	—	COM	03662Q105
FCX	FREEPORT-MCMORAN INC CL B	10,834	$354K	0.1%	$32.67 *	$29.97	-5.1%	COM	35671D857
—	MAXIM INTEGRATED PRODS INC COM	11,673	$353K	0.1%	$30.24	$22476.98	—	COM	57772K101
FHI	FEDERATED INVS INC PA CL B	11,710	$344K	0.1%	$29.38 *	$16.19	+9.2%	COM	314211103
BK	BANK NEW YORK MELLON CORP COM	8,830	$342K	0.1%	$38.73 *	$24.30	+20.8%	COM	064058100
CSX	CSX CORP COM	10,552	$338K	0.1%	$32.03 *	$6.76	+32.6%	COM	126408103
MO	ALTRIA GROUP INC COM	7,321	$336K	0.1%	$45.90 *	$16.32	+37.2%	COM	02209S103
TRV	TRAVELERS COMPANIES INC COM	3,560	$334K	0.1%	$93.82 *	$72.50	+1.2%	COM	89417E109
TGT	TARGET CORP COM	5,283	$331K	0.1%	$62.65 *	$47.50	-5.4%	COM	87612E106
LOW	LOWES COS INC COM	6,230	$330K	0.1%	$52.97 *	$33.62	+28.4%	COM	548661107
NKE	NIKE INC CL B	3,686	$329K	0.1%	$89.26 *	$29.03	+33.4%	COM	654106103
—	ROYAL DUTCH SHELL PLC SPONS AD	4,318	$329K	0.1%	$76.19	$63799.91	—	COM	780259206
—	KELLOGG CO COM	5,036	$310K	0.1%	$61.56 *	$38.80	+0.7%	COM	487836108
SEMAX	COLUMBIA FDS SER TR 1 MAS INTR	28,182	$310K	0.1%	$11.00	$11.00	—	MUTUAL FUND	19765N872
MALOX	BLACKROCK GLB ALLOCATION FD IN	13,883	$303K	0.1%	$21.83	$21.83	—	MUTUAL FUND	09251T509
HDGIX	HARTFORD MUT FDS INC DIV & GWT	11,424	$302K	0.1%	$26.44	$23409.49	—	MUTUAL FUND	416649606
HIG	HARTFORD FINL SVCS GROUP INC C	7,875	$293K	0.1%	$37.21 *	$22.20	+32.4%	COM	416515104
—	MCGRAW HILL FINL INC COM	3,450	$291K	0.1%	$84.35	$53190.11	—	COM	580645109
AXP	AMERICAN EXPRESS CO COM	3,327	$291K	0.1%	$87.47 *	$67.79	+9.7%	COM	025816109
—	HEWLETT PACKARD CO COM	8,117	$288K	0.1%	$35.48	$35.48	—	COM	428236103
NVO	NOVO-NORDISK A S ADR	5,910	$281K	0.1%	$47.55	$35.65	+33.6%	COM	670100205
—	CIT GROUP INC COM NEW	6,106	$281K	0.1%	$46.02	$48.58	—	COM	125581801
NTRS	NORTHERN TR CORP COM	4,056	$276K	0.1%	$68.05 *	$40.57	+24.7%	COM	665859104
—	ST JUDE MED INC COM	4,570	$275K	0.1%	$60.18	$60.18	—	COM	790849103
CWGFX	CAPITAL WORLD GROWTH & INCOME	5,867	$272K	0.1%	$46.36	$39271.01	—	MUTUAL FUND	140543406
—	CHUBB CORP COM	2,895	$264K	0.1%	$91.19	$90.15	—	COM	171232101
NSC	NORFOLK SOUTHERN CORP COM	2,349	$262K	0.1%	$111.54 *	$71.41	+21.9%	COM	655844108
DIA	SPDR DOW JONES INDL AVRG ETF U	1,515	$258K	0.1%	$170.30	$149.37	+13.9%	COM	78467X109
OXY	OCCIDENTAL PETE CORP DEL COM	2,653	$255K	0.1%	$96.12 *	$59.64	+10.1%	COM	674599105
HACAX	HARBOR FD CAP APPR INSTL	4,125	$249K	0.1%	$60.36	$60.36	—	MUTUAL FUND	411511504
—	MEDTRONIC INC COM	4,007	$248K	0.1%	$61.89	$63.42	—	COM	585055106
—	ROYAL DUTCH SHELL PLC SPON ADR	3,009	$238K	0.1%	$79.10	$68.93	—	COM	780259107
—	TUPPERWARE BRANDS CORP COM	3,422	$236K	0.1%	$68.97	$87.67	—	COM	899896104
D	DOMINION RES INC VA NEW COM	3,403	$235K	0.1%	$69.06 *	$41.47	+3.4%	COM	25746U109
DUK	DUKE ENERGY CORP NEW COM NEW	3,149	$235K	0.1%	$74.63 *	$40.87	+15.0%	COM	26441C204
SO	SOUTHERN CO COM	5,340	$233K	0.1%	$43.63 *	$27.11	-0.2%	COM	842587107
NEXTX	SHELTON FDS GREEN ALPHA FD	15,302	$229K	0.1%	$14.97	$14.83	—	MUTUAL FUND	82301Q692
—	CORE LABORATORIES N V COM	1,535	$225K	0.1%	$146.58	$141663.81	—	COM	N22717107
DE	DEERE & CO COM	2,733	$224K	0.1%	$81.96 *	$68.07	-1.6%	COM	244199105
DDD	3-D SYS CORP DEL COM NEW	4,782	$222K	0.1%	$46.42	$45.78	+1.3%	COM	88554D205
—	HOLLYFRONTIER CORP COM	5,000	$218K	0.1%	$43.60	$43.60	—	COM	436106108
ARCC	ARES CAP CORP COM	13,509	$218K	0.1%	$16.14 *	$5.72	-3.3%	COM	04010L103
—	KINDER MORGAN ENERGY PARTNERS	2,325	$217K	0.1%	$93.33	$75316.73	—	COM	494550106
—	WISCONSIN ENERGY CORP COM	5,026	$216K	0.1%	$42.98	$42.98	—	COM	976657106
UPS	UNITED PARCEL SERVICE INC CL B	2,139	$210K	0.0%	$98.18 *	$66.59	-1.1%	COM	911312106
NMSCX	COLUMBIA FDS SER TR SML CAP IN	9,401	$206K	0.0%	$21.91	$21.91	—	MUTUAL FUND	19765J814
—	WINDSTREAM HLDGS INC COM	18,861	$203K	0.0%	$10.76	$10.76	—	COM	97382A101
APD	AIR PRODS & CHEMS INC COM	1,563	$203K	0.0%	$129.88 *	$92.44	-0.9%	COM	009158106
TD	TORONTO DOMINION BK ONT COM NE	4,059	$200K	0.0%	$49.27	$51.90	-4.8%	COM	891160509
F	FORD MTR CO DEL COM PAR $0.01	13,147	$194K	0.0%	$14.76 *	$8.92	-8.8%	COM	345370860
—	MANNING & NAPIER FD INC NEW WO	20,125	$170K	0.0%	$8.45	$8040.15	—	MUTUAL FUND	563821545
NMPAX	COLUMBIA FDS SER TR MIDCAP IND	10,017	$153K	0.0%	$15.27	$15.27	—	MUTUAL FUND	19765J608
MAWIX	BLACKROCK WORLD INCOME FD INC	13,242	$83,000	0.0%	$6.27	$6.27	—	MUTUAL FUND	09252X509
WAEMX	WASATCH FDS INC EMRG MKTS SCAP	14,519	$40,000	0.0%	$2.76	$2.76	—	MUTUAL FUND	936793884
—	CITIGROUP INC WT EXP 010419	13,000	$12,000	0.0%	$0.92	$0.92	—	*W EXP 01/04/2019	172967226
FOLGF	FALCON OIL & GAS LTD COM	20,000	$3,000	0.0%	$0.15	$0.15	0.0%	COM	306071101