Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	158,652	$17.17M	2.4%	$60.96	+29.2%	Com	478160104
XOM	Exxon Mobil Corp	203,585	$17.02M	2.4%	$53.71	-3.2%	Com	30231G102
MMM	3M	96,431	$16.07M	2.2%	$62.87	+47.6%	Com	88579Y101
AAPL	Apple Inc	144,705	$15.77M	2.2%	$18.68	+20.7%	Com	037833100
—	General Electric Co	457,463	$14.54M	2.0%	$24.00	—	Com	369604103
IJH	I Shares Core S&P Mid-Cap ETF	95,488	$13.77M	1.9%	$121.02	—	Com	464287507
T	AT&T Inc	339,300	$13.29M	1.9%	$11.44	+21.0%	Com	00206R102
PG	Procter & Gamble Co	147,181	$12.11M	1.7%	$55.16	+11.7%	Com	742718109
IJR	I Shares Core S&P Small-Cap ETF	102,981	$11.59M	1.6%	$92.98	—	Com	464287804
PEP	Pepsico Inc	112,584	$11.54M	1.6%	$56.51	+29.6%	Com	713448108
—	United Technologies Corp	110,948	$11.11M	1.6%	$93.79	—	Com	913017109
BRK/B	Berkshire Hathaway Inc Del Cl B New	74,079	$10.51M	1.5%	$116.39	+13.9%	Com	084670702
DIS	Disney Walt Company	105,260	$10.45M	1.5%	$67.92	+31.0%	Com	254687106
ABBV	Abbvie Inc	177,785	$10.15M	1.4%	$29.00	+28.0%	Com	00287Y109
VZ	Verizon Communications Inc	186,637	$10.09M	1.4%	$26.99	+11.3%	Com	92343V104
ACN	Accenture PLC Ireland	83,835	$9.675M	1.4%	$65.37	+34.2%	Com	G1151C101
CVX	Chevron Corporation	99,473	$9.49M	1.3%	$69.45	-17.3%	Com	166764100
WFC	Wells Fargo & Company New	190,520	$9.213M	1.3%	$29.98	+23.8%	Com	949746101
GOOG	Alphabet Inc Cap Stk Cl C	12,276	$9.145M	1.3%	$35.61	-0.2%	Com	02079K107
—	Spectra Energy Corp	287,730	$8.805M	1.2%	$34.40	—	Com	847560109
O	Realty Income Corporation	130,456	$8.155M	1.1%	$24.70	+41.9%	Com	756109104
INTC	Intel Corp	243,281	$7.87M	1.1%	$17.80	+37.0%	Com	458140100
MSFT	Microsoft Corp	139,250	$7.691M	1.1%	$30.01	+53.5%	Com	594918104
NEE	Nextera Energy Inc	64,532	$7.637M	1.1%	$14.15	+54.1%	Com	65339F101
JPM	JP Morgan Chase & Co	119,159	$7.056M	1.0%	$39.27	+14.2%	Com	46625H100
MCD	McDonalds Corp	55,927	$7.029M	1.0%	$71.73	+31.0%	Com	580135101
ABT	Abbott Laboratories	167,940	$7.025M	1.0%	$30.04	+9.9%	Com	002824100
IBM	Intl Business Machines	46,042	$6.974M	1.0%	$116.69	-28.0%	Com	459200101
ITW	Illinois Tool Wks Inc	66,373	$6.799M	1.0%	$50.18	+46.0%	Com	452308109
VEA	Vanguard FTSE Dev Mkts ETF	184,950	$6.636M	0.9%	$37.81	—	Com	921943858
PFE	Pfizer Inc	215,620	$6.391M	0.9%	$16.68	+12.0%	Com	717081103
—	Johnson Controls Inc	161,036	$6.276M	0.9%	$37.92	—	Com	478366107
AMZN	Amazon Com Inc	10,547	$6.261M	0.9%	$20.66	+37.4%	Com	023135106
NVS	Novartis AG ADR	86,215	$6.245M	0.9%	$71.95	—	Com	66987V109
—	Blackrock Inc	18,212	$6.202M	0.9%	$307.61	—	Com	09247X101
APD	Air Products & Chemical Inc	42,877	$6.176M	0.9%	$64.31	+47.3%	Com	009158106
VWO	Vanguard Emerging Markets ETF	167,189	$5.781M	0.8%	$39.20	—	Com	922042858
HD	Home Depot	42,460	$5.665M	0.8%	$57.41	+71.4%	Com	437076102
BDX	Becton Dickinson & Company	37,098	$5.632M	0.8%	$90.05	+35.7%	Com	075887109
NKE	Nike Inc Cl B	91,406	$5.619M	0.8%	$43.02	+23.7%	Com	654106103
ADP	Automatic Data Processing	61,279	$5.498M	0.8%	$48.03	+40.9%	Com	053015103
EMR	Emerson Electric Co	101,081	$5.497M	0.8%	$40.47	-7.6%	Com	291011104
MA	Mastercard Inc	57,940	$5.475M	0.8%	$84.75	-1.6%	Com	57636Q104
COST	Costco Wholesale Corporation	33,280	$5.244M	0.7%	$96.54	+32.3%	Com	22160K105
D	Dominion Res Inv Va New	67,185	$5.047M	0.7%	$34.70	+32.8%	Com	25746U109
ECL	Ecolab Inc	44,739	$4.989M	0.7%	$74.26	+28.4%	Com	278865100
CHD	Church & Dwight Co Inc	53,483	$4.93M	0.7%	$26.58	+44.4%	Com	171340102
TMO	Thermo Fisher Scientific Inc	34,548	$4.891M	0.7%	$89.60	+45.4%	Com	883556102
META	Facebook Inc Cl A	42,686	$4.871M	0.7%	$58.20	+80.0%	Com	30303M102
UNP	Union Pacific Corp	60,674	$4.827M	0.7%	$68.73	-9.8%	Com	907818108
LOW	Lowes Companies Inc	62,716	$4.751M	0.7%	$35.17	+67.4%	Com	548661107
GILD	Gilead Sciences Inc	51,393	$4.721M	0.7%	$58.73	+8.1%	Com	375558103
NSC	Norfolk Southern Corp	56,285	$4.685M	0.7%	$58.63	+5.0%	Com	655844108
DEO	Diageo PLC Spons ADR New	43,293	$4.67M	0.7%	$115.96	—	Com	25243Q205
CLX	Clorox Company	36,815	$4.641M	0.6%	$61.50	+56.3%	Com	189054109
MKC	McCormick & Co Inc	45,927	$4.569M	0.6%	$28.41	+31.2%	Com	579780206
USB	US Bancorp Del	111,611	$4.531M	0.6%	$23.67	+17.4%	Com	902973304
MRK	Merck & Co Inc New	82,132	$4.346M	0.6%	$30.60	+17.8%	Com	58933Y105
—	Celgene Corporation	42,201	$4.224M	0.6%	$102.67	—	Com	151020104
KO	Coca Cola Co	89,948	$4.173M	0.6%	$27.69	+15.0%	Com	191216100
MO	Altria Group Inc	65,192	$4.085M	0.6%	$16.81	+84.9%	Com	02209S103
HON	Honeywell Intl Inc	36,403	$4.079M	0.6%	$66.65	+14.5%	Com	438516106
—	HCP Inc	122,456	$3.989M	0.6%	$43.60	—	Com	40414L109
CME	CME Group Inc	41,252	$3.962M	0.6%	$45.88	+37.3%	Com	12572Q105
CVS	CVS Health Corp	36,476	$3.784M	0.5%	$50.16	+44.3%	Com	126650100
CSCO	Cisco Sys Inc	127,965	$3.644M	0.5%	$15.54	+21.9%	Com	17275R102
—	Priceline Com Inc	2,811	$3.623M	0.5%	$1214.35	—	Com	741503403
QCOM	Qualcomm Inc	70,548	$3.608M	0.5%	$46.64	-20.8%	Com	747525103
BMY	Bristol Myers Squibb Co	55,030	$3.515M	0.5%	$33.53	+33.6%	Com	110122108
SLB	Schlumberger Ltd	46,247	$3.411M	0.5%	$63.73	-16.6%	Com	806857108
SBUX	Starbucks Corp	56,441	$3.369M	0.5%	$35.51	+33.5%	Com	855244109
PM	Philip Morris Intl Inc	34,318	$3.367M	0.5%	$49.57	+12.7%	Com	718172109
MDLZ	Mondelez Intl Inc	82,924	$3.327M	0.5%	$23.96	+35.3%	Com	609207105
CL	Colgate-Palmolive Co	46,413	$3.279M	0.5%	$44.90	+17.7%	Com	194162103
ATO	Atmos Energy Corp	43,907	$3.261M	0.5%	$31.05	+74.9%	Com	049560105
CB	Chubb Ltd	27,032	$3.221M	0.5%	$96.06	0.0%	Com	H1467J104
AMGN	Amgen Inc	20,825	$3.122M	0.4%	$89.01	+24.5%	Com	031162100
TGT	Target Corp	37,759	$3.107M	0.4%	$47.79	+18.0%	Com	87612E106
GOOGL	Alphabet Inc Cap Stk Cl A	3,942	$3.007M	0.4%	$36.73	-0.5%	Com	02079K305
PAYX	Paychex Inc	55,116	$2.977M	0.4%	$26.17	+43.2%	Com	704326107
—	Maxim Integrated Prods Inc	80,589	$2.964M	0.4%	$28.24	—	Com	57772K101
TD	Toronto Dominion Bank New	67,974	$2.932M	0.4%	$43.20	-10.7%	Com	891160509
GIS	General Mills Inc	45,185	$2.863M	0.4%	$32.11	+28.3%	Com	370334104
KHC	Kraft Heinz Co	35,692	$2.804M	0.4%	$47.82	+1.0%	Com	500754106
TJX	TJX Cos Inc	35,385	$2.772M	0.4%	$22.23	+42.2%	Com	872540109
NVO	Novo Nordisk A/S ADR	49,949	$2.707M	0.4%	$65.86	—	Com	670100205
CMCSA	Comcast Corp Cl A	43,215	$2.64M	0.4%	$18.54	+22.7%	Com	20030N101
COF	Capital One Financial Corp	37,757	$2.617M	0.4%	$61.02	-9.3%	Com	14040H105
AMT	American Tower REIT	25,432	$2.604M	0.4%	$70.20	+4.2%	Com	03027X100
DHR	Danaher Corp	27,122	$2.573M	0.4%	$25.81	+41.2%	Com	235851102
—	US Bancorp Dep PFD H Shs 3.5% Floor	111,505	$2.454M	0.3%	$21.61	—	Pfd Stk	902973155
SDY	SPDR S&P Dividend ETF	30,407	$2.431M	0.3%	$66.56	—	Com	78464A763
ABBNY	ABB Ltd ADR	117,194	$2.276M	0.3%	$22.01	—	Com	000375204
ETN	Eaton Corp PLC	35,721	$2.235M	0.3%	$52.73	-16.1%	Com	G29183103
SYK	Stryker Corp	20,785	$2.23M	0.3%	$58.13	+51.6%	Com	863667101
FDX	Fedex Corp	13,419	$2.184M	0.3%	$108.42	+9.9%	Com	31428X106
—	National Oilwell Varco Inc	67,886	$2.111M	0.3%	$66.09	—	Com	637071101
—	Cimarex Energy Co	20,980	$2.041M	0.3%	$78.59	—	Com	171798101
CAT	Caterpillar Inc	26,660	$2.04M	0.3%	$62.56	-15.2%	Com	149123101
LMT	Lockheed Martin Corp	8,655	$1.917M	0.3%	$100.00	+65.2%	Com	539830109
GD	General Dynamics Corp	14,564	$1.913M	0.3%	$61.38	+74.0%	Com	369550108
KMB	Kimberly-Clark Corp	13,845	$1.862M	0.3%	$65.75	+41.1%	Com	494368103
BA	Boeing Company	14,340	$1.82M	0.3%	$101.72	+10.0%	Com	097023105
COP	Conocophillips	45,128	$1.817M	0.3%	$40.53	-30.7%	Com	20825C104
SO	Southern Co	34,864	$1.803M	0.3%	$26.64	+20.9%	Com	842587107
ADI	Analog Devices Inc	29,667	$1.756M	0.2%	$35.64	+23.4%	Com	032654105
ORCL	Oracle Corporation	41,929	$1.715M	0.2%	$29.60	+7.9%	Com	68389X105
—	Unilever PLC ADR	37,846	$1.71M	0.2%	$42.15	—	Com	904767704
—	Peoples United Financial Inc	106,465	$1.696M	0.2%	$14.91	—	Com	712704105
SPY	Spdr S&P 500 Etf Trust	8,076	$1.659M	0.2%	$175.18	—	Com	78462F103
WM	Waste Management Inc New	27,221	$1.606M	0.2%	$30.75	+49.4%	Com	94106L109
WY	Weyerhaeuser Company	51,514	$1.596M	0.2%	$18.19	-0.2%	Com	962166104
—	BB&T Corp	45,393	$1.51M	0.2%	$36.91	—	Com	054937107
—	Preci-Manufacturing Inc Class B	12,872	$1.485M	0.2%	—	—	Com	CS3076022
—	EI Dupont De Nemours & Co	23,279	$1.474M	0.2%	$54.32	—	Com	263534109
UPS	United Parcel Svc Inc Cl B	13,701	$1.445M	0.2%	$59.30	+14.1%	Com	911312106
VIG	Vanguard Dividend Appreciation ETF	17,148	$1.393M	0.2%	$73.83	—	Com	921908844
AFL	Aflac Incorporated	22,065	$1.393M	0.2%	$20.35	+15.9%	Com	001055102
AMAT	Applied Materials Inc	65,671	$1.39M	0.2%	$12.22	+33.2%	Com	038222105
DNOW	Now Inc	78,136	$1.385M	0.2%	$29.39	-47.7%	Com	67011P100
AIVI	Wisdom Tree International Dividend ETF	36,143	$1.385M	0.2%	$44.24	—	Com	97717W786
BNS	Bank Of Nova Scotia Halifax	27,908	$1.363M	0.2%	$30.60	-16.7%	Com	064149107
VTIP	Vanguard Short Term Inflation Prot Secs ETF	27,209	$1.337M	0.2%	$48.86	—	Com	922020805
AXP	American Express Co	21,367	$1.312M	0.2%	$62.37	-19.1%	Com	025816109
MDT	Medtronic Hldg Ltd	17,490	$1.311M	0.2%	$58.10	+1.4%	Com	G5960L103
IVV	Ishares S&P 500 Index Fund	5,872	$1.213M	0.2%	$177.20	—	Com	464287200
—	Express Scripts Hldg Co	17,483	$1.201M	0.2%	$65.07	—	Com	30219G108
EFA	I Shares MSCI EAFE Index Fd	21,001	$1.201M	0.2%	$59.48	—	Com	464287465
VOD	Vodafone Group PLC New ADR	37,456	$1.2M	0.2%	$35.67	—	Com	92857W308
MTB	M & T Bank Corporation	10,593	$1.176M	0.2%	$73.87	+10.9%	Com	55261F104
FAST	Fastenal	23,477	$1.15M	0.2%	$7.84	+7.0%	Com	311900104
RHHBY	Roche Holding Ltd ADR	36,278	$1.12M	0.2%	$49.97	—	Com	771195104
DOV	Dover Corp	17,316	$1.114M	0.2%	$42.04	-2.5%	Com	260003108
—	Praxair Inc	9,539	$1.092M	0.2%	$117.63	—	Com	74005P104
TROW	Price T Rowe Group Inc	14,578	$1.071M	0.1%	$49.67	-2.4%	Com	74144T108
DUK	Duke Energy Corp New	13,153	$1.061M	0.1%	$44.68	+13.0%	Com	26441C204
DEM	Wisdom Tree Emerging Mkts High Divd Fd	30,461	$1.061M	0.1%	$48.47	—	Com	97717W315
—	Time Warner Inc New	14,415	$1.046M	0.1%	$67.32	—	Com	887317303
SYY	Sysco Corp	22,338	$1.043M	0.1%	$26.56	+25.7%	Com	871829107
SPG	Simon Ppty Group Inc New	4,981	$1.034M	0.1%	$92.54	+25.3%	Com	828806109
OXY	Occidental Petroleum Corp	14,956	$1.024M	0.1%	$58.70	-14.2%	Com	674599105
CTSH	Cognizant Technology Sol Corp Cl A	16,245	$1.018M	0.1%	$55.18	-6.6%	Com	192446102
EEM	I Shares MSCI Emerging Markets Index	28,206	$966K	0.1%	$39.01	—	Com	464287234
—	Walgreens Boots Alliance Inc	11,404	$961K	0.1%	$84.65	—	Com	931427108
—	Apache Corp	19,630	$958K	0.1%	$78.78	—	Com	037411105
SCHW	The Charles Schwab Corp New	34,051	$954K	0.1%	$27.84	-16.3%	Com	808513105
—	C R Bard Inc Nj	4,520	$916K	0.1%	$112.95	—	Com	067383109
—	Royal Dutch Shell PLC Spons ADR Rep A	17,462	$846K	0.1%	$63.96	—	Com	780259206
UNB	Union Bankshares Inc	28,215	$806K	0.1%	$27.31	+2.8%	Com	905400107
NSRGY	Nestle S A Spons ADR	10,709	$803K	0.1%	$70.41	—	Com	641069406
PCG	PG&E Corp	13,188	$788K	0.1%	$38.27	+36.4%	Com	69331C108
LLY	Eli Lilly & Company	10,288	$741K	0.1%	$43.05	+48.6%	Com	532457108
TEVA	Teva Pharmaceutical Inds ADR	13,800	$739K	0.1%	$40.88	—	Com	881624209
INTU	Intuit	6,779	$706K	0.1%	$86.20	+3.9%	Com	461202103
ELD	WisdomTree Emerging Mkt Local Debt	19,089	$703K	0.1%	$47.71	—	Com	97717X867
—	Goldman Sachs Group Inc Ftg Rt Pref D	33,703	$681K	0.1%	$20.29	—	Pfd Stk	38144G804
WMT	Wal Mart Stores Inc	9,554	$655K	0.1%	$19.98	-8.4%	Com	931142103
—	EMC Corporation (Mass)	23,290	$621K	0.1%	$24.13	—	Com	268648102
VV	Vanguard Large Cap ETF	6,500	$611K	0.1%	$73.38	—	Com	922908637
CSX	CSX Corp	23,710	$610K	0.1%	$6.84	+2.5%	Com	126408103
—	Bemis Company Inc	11,531	$597K	0.1%	$39.56	—	Com	081437105
PPAL	Peoples Tr Co of St Albans Vt	20,124	$587K	0.1%	$24.82	+8.5%	Com	712685106
UNH	UnitedHealth Group Inc	4,524	$584K	0.1%	$59.77	+68.8%	Com	91324P102
—	Glaxo Smithkline PLC ADR	14,360	$583K	0.1%	$50.17	—	Com	37733W105
DLR	Digital Realty Trust Inc	6,506	$575K	0.1%	$39.35	+45.7%	Com	253868103
ED	Consolidated Edison Inc	7,489	$574K	0.1%	$38.20	+30.3%	Com	209115104
PYPL	Paypal Hldgs Inc	14,507	$560K	0.1%	$35.85	+0.5%	Com	70450Y103
BHP	BHP Billiton Limited ADR	21,461	$556K	0.1%	$55.93	—	Com	088606108
—	Dow Chemical Co	10,851	$552K	0.1%	$40.17	—	Com	260543103
—	MetLife PFD A Floating Rate 4% Floor	21,428	$534K	0.1%	$23.98	—	Pfd Stk	59156R504
—	Raytheon Co New	4,311	$529K	0.1%	$79.76	—	Com	755111507
BAX	Baxter International Inc	12,293	$505K	0.1%	$31.37	+3.5%	Com	071813109
POR	Portland General Electric	12,699	$502K	0.1%	$19.92	+33.4%	Com	736508847
—	Trust Company Of Vermont Inc	1,317	$492K	0.1%	$315.05	—	Com	TCV000009
—	Activision Blizzard Inc	14,364	$486K	0.1%	$34.73	—	Com	00507V109
NUE	Nucor Corp	10,286	$486K	0.1%	$32.70	-0.8%	Com	670346105
—	Reynolds American Inc	9,507	$479K	0.1%	$47.36	—	Com	761713106
EOG	EOG Resources Inc	6,572	$477K	0.1%	$61.13	-16.5%	Com	26875P101
F	Ford Motor Company New	34,691	$468K	0.1%	$8.50	-12.3%	Com	345370860
—	Unilever N V NY Shs New ADR	9,965	$445K	0.1%	$40.39	—	Com	904784709
—	Merchants Bancshares Inc	14,943	$444K	0.1%	$29.66	—	Com	588448100
EPD	Enterprise Partners LP	17,818	$438K	0.1%	$50.03	—	Com	293792107
—	Monsanto Company	4,902	$430K	0.1%	$98.79	—	Com	61166W101
BRK/A	Berkshire Hathaway Inc Cl A	2	$427K	0.1%	$177420.48	+12.5%	Com	084670108
SNY	Sanofi Spons ADR	10,550	$423K	0.1%	$50.50	—	Com	80105N105
ZBH	Zimmer Biomet Hldgs Inc	3,946	$421K	0.1%	$67.66	+31.8%	Com	98956P102
ESS	Essex Ppty Tr REIT	1,797	$420K	0.1%	$121.84	+29.8%	Com	297178105
BAC	Bank Of America Corp	30,946	$419K	0.1%	$10.59	+2.5%	Com	060505104
NOC	Northrop Grumman Corp	2,105	$417K	0.1%	$70.95	+127.0%	Com	666807102
PPG	PPG Industries Inc	3,731	$416K	0.1%	$77.61	+5.8%	Com	693506107
GLD	Spdr Gold Shares	3,506	$413K	0.1%	$119.53	—	Com	78463V107
VYM	Vanguard High Dividend Yld ETF	5,954	$411K	0.1%	$67.53	—	Com	921946406
DE	Deere & Co	5,323	$410K	0.1%	$70.16	-5.5%	Com	244199105
—	Starwood Hotels & Resorts Worldwide Inc	4,774	$399K	0.1%	$66.51	—	Com	85590A401
PNC	PNC Financial Services Group Inc	4,506	$381K	0.1%	$55.30	+12.1%	Com	693475105
—	Aon PLC	3,650	$381K	0.1%	$75.74	—	Com	G0408V102
ALL	Allstate Corp	5,625	$378K	0.1%	$39.32	+28.4%	Com	020002101
FBIN	Fortune Brands Home & Sec Inc	6,728	$377K	0.1%	$27.93	+33.3%	Com	34964C106
ES	Eversource Energy	6,367	$371K	0.1%	$36.21	+7.3%	Com	30040W108
MDY	SPDR S&P MidCap 400	1,410	$370K	0.1%	$229.15	—	Com	78467Y107
—	Amerigas Partners LP	8,500	$369K	0.1%	$45.72	—	Com	030975106
DES	WisdomTree SmallCap Dividend	5,327	$366K	0.1%	$68.11	—	Com	97717W604
PSA	Public Storage Inc	1,211	$334K	0.0%	$97.67	+74.1%	Com	74460D109
TXN	Texas Instruments Inc	5,749	$330K	0.0%	$37.13	+9.1%	Com	882508104
—	Baxalta Inc	8,142	$329K	0.0%	$31.51	—	Com	07177M103
SPH	Suburban Propane LP	10,500	$314K	0.0%	$44.04	—	Com	864482104
TRV	Travelers Cos Inc	2,688	$314K	0.0%	$74.73	+17.5%	Com	89417E109
BIIB	Biogen Inc	1,199	$312K	0.0%	$297.98	-11.4%	Com	09062X103
—	Oppenheimer Dev Mkts I #799	10,051	$311K	0.0%	$30.85	—	Com	683974604
V	Visa Inc	4,061	$310K	0.0%	$60.01	+13.0%	Com	92826C839
MPC	Marathon Petroleum Corp	8,250	$307K	0.0%	$32.05	-13.0%	Com	56585A102
OMC	Omnicom Group Inc	3,538	$295K	0.0%	$43.81	+22.7%	Com	681919106
EXPD	Expeditors Intl Of Wash Inc	5,895	$288K	0.0%	$34.20	+18.1%	Com	302130109
GWW	W W Grainger Inc	1,225	$286K	0.0%	$203.55	-11.9%	Com	384802104
BMO	Bk Montreal Que	4,632	$281K	0.0%	$36.41	+1.1%	Com	063671101
FSLR	First Solar Inc	4,021	$275K	0.0%	$49.79	+34.6%	Com	336433107
EBAY	Ebay Inc	11,539	$275K	0.0%	$20.10	+7.7%	Com	278642103
—	WisdomTree Asia Local Debt Fund	6,098	$275K	0.0%	$48.84	—	Com	97717X842
—	Guggenheim S&P 500 Equal Weight ETF	3,504	$275K	0.0%	$78.48	—	Com	78355W106
AMP	Ameriprise Financial Inc	2,880	$271K	0.0%	$82.94	-12.2%	Com	03076C106
—	Clarcor Inc	4,586	$265K	0.0%	$52.29	—	Com	179895107
JKHY	Henry Jack & Assoc Inc	3,100	$262K	0.0%	$39.46	+80.6%	Com	426281101
HPE	Hewlett Packard Enterprise Co	14,713	$261K	0.0%	$6.50	-2.0%	Com	42824C109
—	Aetna Inc	2,260	$254K	0.0%	$64.02	—	Com	00817Y108
MCK	McKesson Corp	1,606	$252K	0.0%	$137.99	+8.4%	Com	58155Q103
SHW	Sherwin Williams Co	865	$246K	0.0%	$54.03	+47.8%	Com	824348106
HSY	The Hershey Company	2,650	$245K	0.0%	$66.79	+5.6%	Com	427866108
ISRG	Intuitive Surgical Inc	395	$237K	0.0%	$50.87	+21.8%	Com	46120E602
DSI	Ishares Kld 400 Social Indexfund	3,038	$233K	0.0%	$74.24	—	Com	464288570
—	Mead Johnson Nutrition Co Cl A	2,728	$232K	0.0%	$73.50	—	Com	582839106
GLW	Corning Inc	11,093	$231K	0.0%	$13.29	+7.3%	Com	219350105
VFC	V F Cp	3,546	$230K	0.0%	$59.01	-1.6%	Com	918204108
—	CDK Global Inc	4,905	$229K	0.0%	$40.77	—	Com	12508E101
AWK	American Water Works Company	3,283	$226K	0.0%	$35.94	+49.8%	Com	030420103
—	Zions Bancorp Ser A Fltg Rt	10,191	$223K	0.0%	$21.23	—	Pfd Stk	98973A104
WAT	Waters Corp	1,675	$221K	0.0%	$96.15	+29.7%	Com	941848103
—	ITC Holdings	5,022	$219K	0.0%	$37.39	—	Com	465685105
PEG	Public Service Enterprise Gp	4,635	$218K	0.0%	$21.92	+37.6%	Com	744573106
AIEVX	Invesco Intl Growth Fd Inst	6,831	$218K	0.0%	$33.99	—	Com	008882771
—	Western Gas Partners LP	5,000	$217K	0.0%	$43.40	—	Com	958254104
TSCO	Tractor Supply Co	2,370	$214K	0.0%	$11.10	+32.7%	Com	892356106
IP	International Paper Co	5,141	$211K	0.0%	$25.83	-11.7%	Com	460146103
XRAY	Dentsply Sirona Inc	3,419	$211K	0.0%	$58.93	0.0%	Com	24906P109
AIVL	WisdomTree Dividend Ex-Financials	2,785	$210K	0.0%	$68.72	—	Com	97717W406
MRSH	Marsh & McLennan Inc	3,440	$209K	0.0%	$31.19	+52.0%	Com	571748102
—	Noble Corp	19,992	$206K	0.0%	$16.58	—	Com	G65431101
—	Leucadia National Corp	12,645	$204K	0.0%	$25.02	—	Com	527288104
—	Federal Realty Inv Trust	1,300	$203K	0.0%	$103.85	—	Com	313747206
BXP	Boston Properties Inc	1,600	$203K	0.0%	$74.26	+6.9%	Com	101121101
SJM	The J M Smucker Company	1,549	$201K	0.0%	$70.88	+31.8%	Com	832696405
PNW	Pinnacle West Capital Corporation	2,600	$195K	0.0%	$36.04	+28.9%	Com	723484101
HAL	Halliburton Company	5,325	$190K	0.0%	$35.59	-24.3%	Com	406216101
VMC	Vulcan Materials Company	1,800	$190K	0.0%	$46.69	+86.5%	Com	929160109
INGR	Ingredion Inc	1,756	$188K	0.0%	$70.49	+41.4%	Com	457187102
YUM	Yum Brands Inc	2,290	$187K	0.0%	$41.47	+5.6%	Com	988498101
KMI	Kinder Morgan Inc	10,369	$185K	0.0%	$20.67	-51.9%	Com	49456B101
—	McGraw Hill Cos Inc	1,868	$185K	0.0%	$58.01	—	Com	580645109
HPQ	HP Inc	14,713	$181K	0.0%	$9.12	-15.5%	Com	40434L105
KRC	Kilroy Realty	2,900	$179K	0.0%	$59.31	—	Com	49427F108
MOS	Mosaic Co New	6,474	$175K	0.0%	$33.98	-36.4%	Com	61945C103
SUSA	iShares MSCI USA ESG Select Index	2,059	$175K	0.0%	$73.84	—	Com	464288802
CAG	Conagra Inc	3,916	$175K	0.0%	$17.69	+29.7%	Com	205887102
—	Oneok Partners LP	5,675	$173K	0.0%	$49.29	—	Com	68268N103
USGLX	John Hancock Global Leaders Growth Fd A #26	4,395	$172K	0.0%	$41.54	—	Com	409902830
SCCO	Southern Copper Corp Del	6,064	$168K	0.0%	$17.87	-5.5%	Com	84265V105
M	Macy's Inc	3,761	$166K	0.0%	$44.75	-7.6%	Com	55616P104
HKXCF	Hong Kong Exchanges & Clearing	6,850	$165K	0.0%	$12.26	+42.7%	Com	Y3506N139
C	Citigroup Inc New	3,930	$164K	0.0%	$39.02	-19.9%	Com	172967424
STT	State Street Corp	2,728	$160K	0.0%	$45.22	-5.7%	Com	857477103
PSX	Phillips 66	1,823	$158K	0.0%	$44.31	+26.4%	Com	718546104
BP	BP PLC Sponsored ADR	5,195	$156K	0.0%	$40.01	—	Com	055622104
CHKP	Check Point Software Technologies	1,790	$156K	0.0%	$78.45	+2.5%	Com	M22465104
CBU	Community Bk Sys Inc	4,000	$153K	0.0%	$19.67	+41.8%	Com	203607106
EXC	Exelon Corp	4,217	$152K	0.0%	$15.18	+4.4%	Com	30161N101
—	Texas Pacific Land Trust	1,000	$146K	0.0%	$84.00	—	Com	882610108
CNI	Canadian Natl Ry Co	2,300	$144K	0.0%	$46.67	+0.1%	Com	136375102
VTIAX	Vang Intl Stock Index Adm #569	5,839	$141K	0.0%	$27.40	—	Com	921909818
CMI	Cummins Inc	1,274	$140K	0.0%	$88.10	-15.8%	Com	231021106
BBT	Berkshire Hills Bancorp Inc	5,155	$139K	0.0%	$18.22	+9.4%	Com	084680107
—	Whitewave Foods Co Cl A	3,398	$138K	0.0%	$32.34	—	Com	966244105
—	Kellogg Company	1,780	$136K	0.0%	$38.63	+26.0%	Com	487836108
IWM	I Shares Russell 2000	1,218	$135K	0.0%	$107.57	—	Com	464287655
AZO	Autozone Inc	170	$135K	0.0%	$423.84	+78.5%	Com	053332102
AROW	Arrow Financial Corp	5,047	$134K	0.0%	$13.81	+19.3%	Com	042744102
—	TE Connectivity Ltd	2,156	$134K	0.0%	$46.83	—	Com	H84989104
XEL	Xcel Energy Inc	3,198	$134K	0.0%	$20.02	+43.3%	Com	98389B100
—	Janus Capital Group	9,078	$133K	0.0%	$11.80	—	Com	47102X105
—	Stericycle Inc	1,044	$132K	0.0%	$112.19	—	Com	858912108
SU	Suncor Energy Inc New	4,745	$132K	0.0%	$20.61	-17.5%	Com	867224107
BEN	Franklin Resource Inc	3,320	$130K	0.0%	$29.74	-26.6%	Com	354613101
GPC	Genuine Parts Co	1,298	$129K	0.0%	$58.69	+13.6%	Com	372460105
—	Anadarko Pete Corp	2,764	$129K	0.0%	$84.65	—	Com	032511107
KLAC	KLA Tencor Corp	1,770	$129K	0.0%	$37.06	+52.7%	Com	482480100
GM	Gen Mtrs Co	4,111	$129K	0.0%	$24.39	-0.4%	Com	37045V100
MKL	Markel Corp Holding Company	141	$126K	0.0%	$568.61	+51.2%	Com	570535104
DGX	Quest Diagnostics Inc	1,743	$124K	0.0%	$54.35	+1.5%	Com	74834L100
ET	Energy Transfer Equity LP	17,400	$124K	0.0%	$7.13	—	Com	29273V100
—	Allergan PLC	456	$123K	0.0%	$301.39	—	Com	G0177J108
—	Baker Hughes Inc	2,810	$123K	0.0%	$52.74	—	Com	057224107
XYL	Xylem Inc	2,962	$122K	0.0%	$26.37	+23.8%	Com	98419M100
—	Coach Inc	3,037	$122K	0.0%	$40.99	—	Com	189754104
OAKIX	Oakmark Intl Fund	5,676	$118K	0.0%	$25.32	—	Com	413838202
MATX	Matson Inc	2,916	$117K	0.0%	$19.30	+69.1%	Com	57686G105
HAIN	Hain Celestial Group Inc	2,781	$114K	0.0%	$47.50	-20.9%	Com	405217100
ALEX	Alexander & Baldwin Inc New	3,130	$114K	0.0%	$39.83	—	Com	014491104
AEP	American Electric Power Company Inc	1,712	$113K	0.0%	$31.99	+36.5%	Com	025537101
A	Agilent Technologies Inc	2,738	$109K	0.0%	$31.60	+11.5%	Com	00846U101
MCO	Moodys Corp	1,128	$109K	0.0%	$53.10	+53.6%	Com	615369105
SWK	Stanley Black & Decker Inc	1,019	$107K	0.0%	$62.66	+19.9%	Com	854502101
—	National Grid Transco PLC Spons ADR New	1,491	$106K	0.0%	$67.52	—	Com	636274300
HLMNX	Harding Loevener Int'l Fund	6,140	$106K	0.0%	$17.27	—	Com	412295503
HSIC	Henry Schein Inc	616	$106K	0.0%	$36.66	+70.3%	Com	806407102
BK	Bank New York Mellon Corp	2,867	$105K	0.0%	$24.34	+15.7%	Com	064058100
SRE	Sempra Energy	986	$103K	0.0%	$27.60	+27.6%	Com	816851109
MS	Morgan Stanley	4,045	$101K	0.0%	$23.55	-18.0%	Com	617446448
TSLA	Tesla Motors Inc	440	$101K	0.0%	$6.50	+102.2%	Com	88160R101
PRU	Prudential Financial Inc	1,373	$99,000	0.0%	$40.17	+11.5%	Com	744320102
—	Westar Energy Inc	2,000	$99,000	0.0%	$33.84	—	Com	95709T100
IWR	I Shares Russell Mid Cap	601	$98,000	0.0%	$142.64	—	Com	464287499
—	Merrill Cap Tr II 6.45% Pfd 06/15/62	3,775	$97,000	0.0%	$24.84	—	Pfd Stk	59024T203
FE	FirstEnergy Corp	2,652	$95,000	0.0%	$24.40	-8.7%	Com	337932107
AIG	American Intl Group Inc New	1,746	$94,000	0.0%	$35.68	+18.0%	Com	026874784
WYNN	Wynn Resorts Ltd	1,008	$94,000	0.0%	$83.49	-21.9%	Com	983134107
—	Transcanada Corporation	2,350	$92,000	0.0%	$42.99	—	Com	89353D107
CAL	Caleres Inc	3,200	$91,000	0.0%	$26.96	-14.2%	Com	129500104
NDSN	Nordson Corp	1,200	$91,000	0.0%	$60.57	-1.9%	Com	655663102
HOG	Harley Davidson Inc	1,750	$90,000	0.0%	$55.08	-20.8%	Com	412822108
ETR	Entergy Corp New	1,120	$89,000	0.0%	$20.67	+19.6%	Com	29364G103
—	Whole Food Market Inc	2,809	$87,000	0.0%	$47.84	—	Com	966837106
—	China Mobile Ltd Adr	1,550	$86,000	0.0%	$48.57	—	Com	16941M109
MDISX	Mutual Global Discovery Fd Cl Z	2,956	$86,000	0.0%	$33.47	—	Com	628380404
—	FPL Group Cap 5.875% Pfd 03/31/44	3,300	$86,000	0.0%	$25.19	—	Pfd Stk	30257V207
HIG	Hartford Finl Svcs Group Inc	1,824	$84,000	0.0%	$29.53	+15.0%	Com	416515104
XLU	Utilities Select Sector SPDR ETF	1,672	$83,000	0.0%	$39.13	—	Com	81369Y886
—	Cigna Corp	594	$82,000	0.0%	$72.39	—	Com	125509109
FAN	First Trust Global Wind Energy ETF	6,950	$81,000	0.0%	$11.14	—	Com	33736G106
—	Tyco International PLC Euro	2,191	$80,000	0.0%	$43.87	—	Com	G91442106
AWR	American States Water Co	2,000	$79,000	0.0%	$22.15	+58.1%	Com	029899101
PGR	Progressive Corp Ohio	2,226	$78,000	0.0%	$17.63	+36.4%	Com	743315103
AZN	Astrazeneca Plc Adr	2,761	$78,000	0.0%	$45.77	—	Com	046353108
—	Energen Corp	2,093	$77,000	0.0%	$52.08	—	Com	29265N108
BSV	Vanguard Short-Term Bond ETF	950	$77,000	0.0%	$80.00	—	Com	921937827
VEU	Vanguard Intl Equity	1,770	$76,000	0.0%	$49.12	—	Com	922042775
TILE	Interface Inc	4,080	$76,000	0.0%	$16.50	+1.8%	Com	458665304
SPXCF	Singapore Exchange NPV	13,000	$76,000	0.0%	$5.53	—	Com	Y79946102
BR	Broadridge Financial Solutions Inc	1,273	$75,000	0.0%	$24.57	+87.3%	Com	11133T103
MAT	Mattel Inc	2,206	$74,000	0.0%	$42.75	-28.9%	Com	577081102
IBB	I Shares Nasdaq Biotechnology	285	$74,000	0.0%	$287.58	—	Com	464287556
SAP	SAP SE Spons ADR	913	$74,000	0.0%	$73.30	—	Com	803054204
—	Eaton Vance Enhanced Equity Income Fd	5,650	$71,000	0.0%	$11.63	—	Com	278274105
TFX	Teleflex Inc	450	$71,000	0.0%	$72.98	+80.0%	Com	879369106
MAS	Masco Corp	2,248	$71,000	0.0%	$15.13	+57.3%	Com	574599106
CBT	Cabot Corp	1,465	$71,000	0.0%	$31.32	+8.0%	Com	127055101
—	Energy Transfer Partners LP	2,170	$70,000	0.0%	$61.89	—	Com	29273R109
FRFHF	Fairfax Financial Holdings Ltd	125	$70,000	0.0%	$342.03	+28.5%	Com	303901102
IJK	Ishares S&P Midcap 400 Growth Index Fund	432	$70,000	0.0%	$144.46	—	Com	464287606
—	Brookline Bancorp Inc	6,300	$69,000	0.0%	$8.73	—	Com	11373M107
GS	Goldman Sachs Group	443	$69,000	0.0%	$127.28	-0.8%	Com	38141G104
FNV	Franco Nev Corp	1,100	$68,000	0.0%	$34.68	+39.4%	Com	351858105
—	Eaton Vance Tax Mgd Global Divers Eq Inc Fd	7,640	$67,000	0.0%	$9.31	—	Com	27829F108
—	Royal Dutch Shell PLC Spons ADR Rpstg B	1,325	$65,000	0.0%	$60.14	—	Com	780259107
BCE	BCE Inc New	1,425	$65,000	0.0%	$21.07	+10.4%	Com	05534B760
BDN	Brandywine Realty Trust	4,600	$65,000	0.0%	$13.46	—	Com	105368203
CRM	Salesforce Com Inc	865	$64,000	0.0%	$65.60	+3.7%	Com	79466L302
MCHP	Microchip Technology Inc	1,265	$61,000	0.0%	$17.03	+8.2%	Com	595017104
—	Marathon Oil Corp	5,486	$61,000	0.0%	$24.62	—	Com	565849106
—	Gen Communication Inc Cl A	3,279	$60,000	0.0%	$11.77	—	Com	369385109
PBH	Prestige Brand Holdings	1,099	$59,000	0.0%	$30.60	+61.0%	Com	74112D101
IWS	I Shares Russell Midcap Value Index Fund	800	$57,000	0.0%	$69.90	—	Com	464287473
DVY	I Shares Select Dividend ETF	700	$57,000	0.0%	$74.23	—	Com	464287168
—	Teco Energy	2,050	$56,000	0.0%	$17.57	—	Com	872375100
—	Nordstrom Inc	980	$56,000	0.0%	$61.38	—	Com	655664100
—	Wisdomtree Commodity Currency Strategy Fd ETF	3,500	$56,000	0.0%	$17.31	—	Com	97717X859
—	R R Donnelley & Sons Co	3,416	$56,000	0.0%	$15.00	—	Com	257867101
HE	Hawaiian Electric Inds Inc	1,732	$56,000	0.0%	$26.62	+12.5%	Com	419870100
PANW	Palo Alto Networks Inc	342	$56,000	0.0%	$23.29	+5.6%	Com	697435105
—	Wgl Holdings Inc	752	$54,000	0.0%	$43.88	—	Com	92924F106
—	Aqua Amer Inc	1,650	$53,000	0.0%	$27.44	—	Com	03836W103
VTI	Vanguard Total Stock Mkt ETF	509	$53,000	0.0%	$90.32	—	Com	922908769
—	Liberty Global PLC ser C	1,400	$53,000	0.0%	$45.51	—	Com	G5480U120
VHGEX	Vanguard Global Equity	2,190	$52,000	0.0%	$24.20	—	Com	922038203
—	Barclays Bk Plc 8.125% Ser 5 Pfd	2,000	$52,000	0.0%	$25.50	—	Pfd Stk	06739H362
—	SunPower Corporation	2,305	$51,000	0.0%	$22.59	—	Com	867652406
SON	Sonoco Products Company	1,047	$51,000	0.0%	$31.49	-3.0%	Com	835495102
—	Rudolph Technologies Inc (Restricted)	3,727	$51,000	0.0%	$11.22	—	Com	781270103
—	Cnooc Ltd Spons ADR	432	$51,000	0.0%	$166.67	—	Com	126132109
PPL	PPL Corp	1,325	$50,000	0.0%	$19.47	+17.6%	Com	69351T106
—	Hawaiian Holdings	1,050	$50,000	0.0%	$17.41	—	Com	419879101
—	PowerShares S&P 500 Low Volatility Portfolio	1,241	$50,000	0.0%	$33.04	—	Com	73937B779
—	Alleghany Corp Del	100	$50,000	0.0%	$400.00	—	Com	017175100
—	Genesee & Wyoming A	800	$50,000	0.0%	$85.00	—	Com	371559105
—	Templeton Emerging Markets Fund	4,561	$49,000	0.0%	$10.74	—	Com	880191101
—	Proofpoint Inc	905	$49,000	0.0%	$36.84	—	Com	743424103
AAP	Advance Auto Parts Inc	308	$49,000	0.0%	$74.18	+77.5%	Com	00751Y106
ROP	Roper Technologies Inc	270	$49,000	0.0%	$154.92	+4.8%	Com	776696106
—	ADT Corp	1,163	$48,000	0.0%	$39.18	—	Com	00101J106
SWKS	Skyworks Solutions Inc	600	$47,000	0.0%	$50.10	+10.2%	Com	83088M102
PAA	Plains All American Pipeline LP	2,250	$47,000	0.0%	$58.81	—	Com	726503105
—	Bank Amer Corp Conv Pfd Ser L	40	$46,000	0.0%	$1175.00	—	Pfd Stk	060505682
—	Symantec Corp	2,539	$46,000	0.0%	$20.91	—	Com	871503108
EA	Electronic Arts Inc	700	$46,000	0.0%	$19.79	+213.5%	Com	285512109
HST	Host Hotels & Resorts Inc	2,733	$46,000	0.0%	$10.74	-5.8%	Com	44107P104
WEC	WEC Energy Group Inc	750	$45,000	0.0%	$35.92	+13.4%	Com	92939U106
BASFY	BASF AG Spons ADR	600	$45,000	0.0%	$90.00	—	Com	055262505
—	Laboratory Corp Amer Hldgs New	388	$45,000	0.0%	$104.84	—	Com	50540R409
—	Enbridge Energy Partners LP	2,400	$44,000	0.0%	$30.33	—	Com	29250R106
—	Mylan NV	925	$43,000	0.0%	$65.46	—	Com	N59465109
—	Legg Mason Inc	1,250	$43,000	0.0%	$30.77	—	Com	524901105
—	Alcoa Inc	4,538	$43,000	0.0%	$11.03	—	Com	013817101
—	Barclays Bank PLC Pfd ADR 7.75%	1,600	$42,000	0.0%	$25.00	—	Com	06739H511
CMG	Chipotle Mexican Grill Inc	90	$42,000	0.0%	$7.33	+29.8%	Com	169656105
—	Rite Aid Corp	5,000	$41,000	0.0%	$2.80	—	Com	767754104
AMG	Affiliated Managers Group	250	$41,000	0.0%	$162.25	-16.8%	Com	008252108
PWR	Quanta Services Inc	1,800	$41,000	0.0%	$27.23	-28.6%	Com	74762E102
IDV	Ishares Dow Jones International Select Divd	1,400	$41,000	0.0%	$36.52	—	Com	464288448
NFG	National Fuel Gas Company	814	$41,000	0.0%	$54.64	-15.7%	Com	636180101
IWO	Ishares Russell 2000 Growth Index Fund	300	$40,000	0.0%	$115.16	—	Com	464287648
AEPFX	Europacific Growth Fd Cl F2	915	$40,000	0.0%	$48.14	—	Com	29875E100
—	Viacom Inc B New	975	$40,000	0.0%	$60.46	—	Com	92553P201
XLY	AMEX Consumer Discr Select Sector SPDR ETF	500	$40,000	0.0%	$66.88	—	Com	81369Y407
—	Core Laboratories NV	350	$39,000	0.0%	$147.74	—	Com	N22717107
CAH	Cardinal Health Inc	475	$39,000	0.0%	$34.56	+77.0%	Com	14149Y108
LEA	Lear Corp New	350	$39,000	0.0%	$81.78	+7.8%	Com	521865204
—	Vector Group Ltd	1,699	$39,000	0.0%	$19.58	—	Com	92240M108
—	Central Securities Corp	2,000	$38,000	0.0%	$21.00	—	Com	155123102
—	Scana Corp New	548	$38,000	0.0%	$51.20	—	Com	80589M102
MET	Metlife Inc	852	$37,000	0.0%	$28.28	-5.4%	Com	59156R108
MSI	Motorola Solutions Inc	492	$37,000	0.0%	$47.42	+22.2%	Com	620076307
ROK	Rockwell Automation Inc	321	$37,000	0.0%	$97.78	-14.1%	Com	773903109
MAR	Marriott International Inc Cl A	503	$36,000	0.0%	$36.65	+62.5%	Com	571903202
VBK	Vanguard Small Cap Growth ETF	300	$36,000	0.0%	$103.33	—	Com	922908595
—	Vectren Corp	720	$36,000	0.0%	$34.72	—	Com	92240G101
HYG	Ishares IBoxx $ High Yield Corp Bond Fd	425	$35,000	0.0%	$91.54	—	Com	464288513
—	Cerner Corp	660	$35,000	0.0%	$62.12	—	Com	156782104
—	TD Ameritrade Holding Corp	1,121	$35,000	0.0%	$36.57	—	Com	87236Y108
—	Vereit Inc	4,000	$35,000	0.0%	$7.94	—	Com	92339V100
IRBTQ	Irobot Corporation	1,000	$35,000	0.0%	$31.24	+4.2%	Com	462726100
PFF	Ishares US Preferred Stock ETF	900	$35,000	0.0%	$38.57	—	Pfd Stk	464288687
IDXX	Idexx Labs Inc	450	$35,000	0.0%	$60.72	+18.6%	Com	45168D104
IDA	Idacorp Inc	473	$35,000	0.0%	$48.08	+46.9%	Com	451107106
—	Citrix Sys Inc	450	$35,000	0.0%	$63.56	—	Com	177376100
—	Buckeye Partners LP	500	$34,000	0.0%	$70.00	—	Com	118230101
—	Matthews Korea Fund	5,637	$34,000	0.0%	$5.20	—	Com	577130305
—	Hess Corp	637	$34,000	0.0%	$70.10	—	Com	42809H107
—	Wyndham Worldwide Corp	450	$34,000	0.0%	$56.36	—	Com	98310W108
OSIS	OSI Systems	500	$33,000	0.0%	$58.30	+13.5%	Com	671044105
—	Parexel Intl Corp	525	$33,000	0.0%	$62.86	—	Com	699462107
OGE	Oge Energy Co	1,142	$33,000	0.0%	$32.64	-19.3%	Com	670837103
KR	Kroger Company	853	$33,000	0.0%	$31.06	+1.8%	Com	501044101
BUD	Anheuser Busch Cos	260	$32,000	0.0%	$112.82	—	Com	03524A108
—	Skechers USA Inc Cl A	1,050	$32,000	0.0%	$38.41	—	Com	830566105
IWP	Ishares Russell Mid Cap Growth	339	$31,000	0.0%	$96.26	—	Com	464287481
MHK	Mohawk Inds Inc	160	$31,000	0.0%	$191.93	-9.3%	Com	608190104
ACM	Aecom Technology Corp Delaware	1,000	$31,000	0.0%	$29.12	-8.4%	Com	00766T100
—	Canadian Pacific Railway Ltd	235	$31,000	0.0%	$120.00	—	Com	13645T100
—	Enterprise Bancorp Inc Mass Cdt	1,200	$31,000	0.0%	$18.33	—	Com	293668109
UNFI	United Natural Foods	775	$31,000	0.0%	$63.92	-42.2%	Com	911163103
PEBIX	Pimco Emerging Mkts Bond Instl #137	3,175	$31,000	0.0%	$11.28	—	Com	693391559
VEUSX	Vang European Stock Idx Fd Adm	489	$30,000	0.0%	$69.71	—	Com	922042809
—	Amtrust Finl Svcs Inc	1,150	$30,000	0.0%	$37.09	—	Com	032359309
IWF	Ishares Russell 1000 Growth ETF	296	$30,000	0.0%	$99.08	—	Com	464287614
IWN	Ishares Russell 2000 Value Index Fund	325	$30,000	0.0%	$101.18	—	Com	464287630
PBI	Pitney-Bowes Inc	1,400	$30,000	0.0%	$23.84	-20.3%	Com	724479100
—	MNB Bancorp	280	$30,000	0.0%	$103.57	—	Com	55310H101
NFLX	Netflix Inc	300	$30,000	0.0%	$10.74	-8.6%	Com	64110L106
IWD	Ishares Russell 1000 Value Index Fund	294	$29,000	0.0%	$102.46	—	Com	464287598
—	1st Niagara Finl Group Inc New	3,000	$29,000	0.0%	$8.33	—	Com	33582V108
—	Dun & Bradstreet Corp New	282	$29,000	0.0%	$96.65	—	Com	26483E100
BDVSF	Bidvest Group Ltd	1,162	$29,000	0.0%	$19.00	-12.0%	Com	S1201R162
—	Entergy Miss Pfd 6.20% 4/15/40	1,100	$28,000	0.0%	$26.36	—	Pfd Stk	29364N843
DLTR	Dollar Tree Inc	338	$28,000	0.0%	$76.01	+3.8%	Com	256746108
—	Tableau Software Inc	600	$28,000	0.0%	$63.33	—	Com	87336U105
—	Aegon NV 8% Pfd	1,000	$27,000	0.0%	$27.80	—	Com	007924608
—	Aviva PLC	1,000	$27,000	0.0%	$27.60	—	Com	05382A203
HUM	Humana Inc	150	$27,000	0.0%	$71.14	+125.0%	Com	444859102
WHR	Whirlpool Corp	150	$27,000	0.0%	$140.27	+6.3%	Com	963320106
—	Discover Financial Services	525	$27,000	0.0%	$60.18	—	Com	254709108
—	Intl FCStone Inc	1,000	$27,000	0.0%	$17.00	—	Com	46116V105
—	Buffalo Wild Wings	175	$26,000	0.0%	$165.71	—	Com	119848109
VLO	Valero Energy Corp New	400	$26,000	0.0%	$24.01	+78.6%	Com	91913Y100
—	Wells Fargo PFD R 6.625 Fixed-to-Float	877	$26,000	0.0%	$28.07	—	Com	949746465
—	Public Storage Cum Pfd Ser R 6.35%	1,000	$26,000	0.0%	$25.50	—	Pfd Stk	74460D125
FCX	Freeport McMoran Copper & Gold Inc Cl B	2,520	$26,000	0.0%	$27.70	-77.0%	Com	35671D857
KEYS	Keysight Technologies Inc	915	$25,000	0.0%	$32.87	-23.7%	Com	49338L103
IEF	Ishares 7 - 10 Yr Treas Bond ETF	223	$25,000	0.0%	$107.62	—	Com	464287440
BF/B	Brown Forman Corp Cl B	250	$25,000	0.0%	$30.47	+6.3%	Com	115637209
—	Brooks House 3% Preferred Stock	5,000	$25,000	0.0%	$5.00	—	Pfd Stk	PSBROOKS1
—	Claymore Guggenheim Bullet 2017 High Yld Bd	1,000	$25,000	0.0%	$26.00	—	Com	18383M399
PKG	Packaging Corp Amer	400	$24,000	0.0%	$32.81	+21.7%	Com	695156109
—	Halyard Health Inc	833	$24,000	0.0%	$46.06	—	Com	40650V100
—	HSBC Hldgs PLC Pfd	900	$24,000	0.0%	$26.67	—	Com	404280802
LQD	Ishares Iboxx $ Investment Grade Corp Bd Fd	200	$24,000	0.0%	$115.00	—	Com	464287242
NOW	Service Now	400	$24,000	0.0%	$7.63	+65.9%	Com	81762P102
—	Aspen Insurance Holdings	500	$24,000	0.0%	$37.00	—	Com	G05384105
WMB	Williams Corp Inc	1,471	$24,000	0.0%	$21.65	-54.3%	Com	969457100
BLX	Banco Latinoamericano de Comercio Ext S A	1,000	$24,000	0.0%	$11.35	+9.8%	Com	P16994132
ICE	IntercontinentalExchange Group	100	$24,000	0.0%	$40.52	+5.8%	Com	45866F104
SEE	Sealed Air Corp New	510	$24,000	0.0%	$18.75	+97.0%	Com	81211K100
DPZ	Dominos Pizza Inc	172	$23,000	0.0%	$64.47	+65.7%	Com	25754A201
EFX	Equifax Inc	200	$23,000	0.0%	$93.12	+2.9%	Com	294429105
IMBBY	Imperial Brands PLC ADR	208	$23,000	0.0%	$110.58	—	Com	45262P102
XLF	Financial Select Sector SPDR ETF	1,000	$23,000	0.0%	$23.92	—	Com	81369Y605
—	Total S A ADR	500	$23,000	0.0%	$48.00	—	Com	89151E109
—	Claymore Exch - Guggen Bullet High Yield Bd	1,000	$23,000	0.0%	$25.00	—	Com	18383M373
ADSK	Autodesk Inc	400	$23,000	0.0%	$37.26	+39.9%	Com	052769106
FMS	Fresenius Medical Care AG	524	$23,000	0.0%	$34.35	—	Com	358029106
LUV	Southwest Airlines Co	532	$23,000	0.0%	$22.90	+58.1%	Com	844741108
EWG	I Shares MSCI Germany Index Fund	900	$23,000	0.0%	$31.74	—	Com	464286806
—	Centurylink Inc	686	$22,000	0.0%	$36.54	—	Com	156700106
—	Quaterra Res Inc	593,000	$22,000	0.0%	$0.04	—	Com	747952109
PII	Polaris Inds Inc	225	$22,000	0.0%	$90.50	-4.2%	Com	731068102
CNQ	Canadian Natural Resources	800	$22,000	0.0%	$7.06	-1.6%	Com	136385101
GLRE	Greenlight Capital RE Ltd Cl A	1,000	$22,000	0.0%	$24.55	-18.9%	Com	G4095J109
DIM	Wisdomtree Intl Midcap Divd Fund	400	$22,000	0.0%	$50.41	—	Com	97717W778
OLED	Universal Display Corp	400	$22,000	0.0%	$33.59	+37.8%	Com	91347P105
UTL	Unitil Corp	515	$22,000	0.0%	$31.53	+23.8%	Com	913259107
UAA	Under Armor Inc Class A	250	$21,000	0.0%	$40.45	-2.5%	Com	904311107
—	Potash Corp Of Saskatchewan Inc	1,217	$21,000	0.0%	$26.46	—	Com	73755L107
—	Suntrust Banks Inc	600	$21,000	0.0%	$36.11	—	Com	867914103
—	Aflac Inc Sub Deb	800	$21,000	0.0%	$25.00	—	Pfd Stk	001055300
—	Preci-Manufacturing Inc Class A	180	$21,000	0.0%	—	—	Com	CS3076011
DG	Dollar Gen Corp New	250	$21,000	0.0%	$49.73	+34.0%	Com	256677105
XLK	Amex Technology Select Sector SPDR ETF	450	$20,000	0.0%	$36.91	—	Com	81369Y803
—	Oppenheimer Developing Mkts Y #788	658	$20,000	0.0%	$38.00	—	Com	683974505
SLYG	SPDR S&P 600 Sm Cap Growth ETF	117	$20,000	0.0%	$188.03	—	Com	78464A201
ISCV	Ishares Morningstar Sm Cap Value ETF	167	$20,000	0.0%	$125.75	—	Com	464288703
BMI	Badger Meter Inc	300	$20,000	0.0%	$20.08	+40.2%	Com	056525108
MGEE	Mge Energy Inc	382	$20,000	0.0%	$28.11	+42.2%	Com	55277P104
KEY	Keycorp New	1,800	$20,000	0.0%	$7.41	+0.4%	Com	493267108
—	W R Grace & Co Del New	269	$19,000	0.0%	$100.29	—	Com	38388F108
FVD	First Tr Value Line Dividend Index Fund	740	$19,000	0.0%	$18.92	—	Com	33734H106
ISHG	Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd	230	$19,000	0.0%	$90.80	—	Com	464288125
—	ING Groep NV Cap 6.375% Pfd	750	$19,000	0.0%	$24.00	—	Com	456837608
—	Mallinckrodt PLC	312	$19,000	0.0%	$78.94	—	Com	G5785G107
—	Cooper Tire & Rubber Co.	500	$19,000	0.0%	$34.00	—	Com	216831107
—	Pacholder High Yield Fund Inc	3,000	$19,000	0.0%	$8.33	—	Com	693742108
CINF	Cincinnati Financial Corp	285	$19,000	0.0%	$34.51	+35.1%	Com	172062101
WAB	WABTEC Corp	230	$18,000	0.0%	$58.03	+12.7%	Com	929740108
—	MFS Municipal Income Trust	2,500	$18,000	0.0%	$6.80	—	Com	552738106
ITA	IShs Tr Dow Jones US Aerospace & Defense Idx	150	$18,000	0.0%	$80.00	—	Com	464288760
AVY	Avery Dennison Corporation	253	$18,000	0.0%	$36.25	+49.0%	Com	053611109
KYOCY	Kyocera Corp ADR	400	$18,000	0.0%	$75.00	—	Com	501556203
—	Cavium Inc	300	$18,000	0.0%	$66.67	—	Com	14964U108
—	Harman International Ind Inc	200	$18,000	0.0%	$102.19	—	Com	413086109
HAS	Hasbro, Inc.	229	$18,000	0.0%	$39.95	+33.9%	Com	418056107
—	Teekay Corp	2,000	$17,000	0.0%	$42.67	—	Com	Y8564W103
COR	Amerisourcebergen Corp	200	$17,000	0.0%	$73.82	-10.3%	Com	03073E105
VDE	Vanguard Energy ETF	198	$17,000	0.0%	$97.31	—	Com	92204A306
FITB	Fifth Third Bancorp	1,025	$17,000	0.0%	$13.64	-14.9%	Com	316773100
—	BT Group PLC ADR	520	$17,000	0.0%	$40.38	—	Com	05577E101
—	MFC GDL Fd	1,550	$16,000	0.0%	$11.61	—	Com	361570104
L	Loews Corp	420	$16,000	0.0%	$41.53	-15.4%	Com	540424108
TGNA	Tegna Inc	668	$16,000	0.0%	$16.94	-10.3%	Com	87901J105
RMD	Resmed Inc	280	$16,000	0.0%	$41.13	+22.7%	Com	761152107
—	Twitter, Inc.	960	$16,000	0.0%	$40.68	—	Com	90184L102
PFOCX	Pimco Foreign Bond Cl C	1,550	$16,000	0.0%	$10.52	—	Com	693391260
EMN	Eastman Chemical Co	224	$16,000	0.0%	$52.53	-9.7%	Com	277432100
—	Hersha Hospitality Tr Priority Class A New	750	$16,000	0.0%	$25.33	—	Com	427825500
EIX	Edison Intl	211	$15,000	0.0%	$38.85	+12.1%	Com	281020107
NJR	NJ Resouces Corp	418	$15,000	0.0%	$21.93	+14.0%	Com	646025106
—	MFC Babson Cap Corp Invs	888	$15,000	0.0%	$15.77	—	Com	05617K109
GPI	Group 1 Automotive Inc	250	$15,000	0.0%	$78.06	-26.8%	Com	398905109
TRN	Trinity Industries Inc	800	$15,000	0.0%	$18.24	-43.9%	Com	896522109
—	Nuveen Mun Adv Fd Inc	1,000	$14,000	0.0%	$13.00	—	Com	67062H106
CTRA	Cabot Oil & Gas Corp	600	$14,000	0.0%	$25.97	-43.8%	Com	127097103
—	Interpublic Group Cos Inc	600	$14,000	0.0%	$9.57	+55.5%	Com	460690100
—	Eaton Vance Tax Advantaged Global Divd Inc F	900	$13,000	0.0%	$15.56	—	Com	27828S101
—	Entergy Ar Pfd 4.9% 12/1/52	500	$13,000	0.0%	$22.00	—	Pfd Stk	29364D761
SXT	Sensient Technologies Corp	200	$13,000	0.0%	$54.49	+7.9%	Com	81725T100
PCAR	Paccar Inc	240	$13,000	0.0%	$28.20	-17.5%	Com	693718108
—	Smith & Wesson Holding Corp	500	$13,000	0.0%	$24.40	—	Com	831756101
MKTX	MarketAxess Hldgs Inc	95	$12,000	0.0%	$50.63	+105.5%	Com	57060D108
KMT	Kennametal Inc	533	$12,000	0.0%	$28.62	-48.3%	Com	489170100
—	SolarCity Corporation	500	$12,000	0.0%	$70.00	—	Com	83416T100
—	Medivation, Inc.	250	$12,000	0.0%	$44.00	—	Com	58501N101
FXI	Ishares Ftse/Xinhua China 25 Index Fund	351	$12,000	0.0%	$31.96	—	Com	464287184
NYT	New York Times Co Cl A	1,000	$12,000	0.0%	$12.16	-4.9%	Com	650111107
—	L3 Communications Hldg	100	$12,000	0.0%	$120.00	—	Com	502424104
BWA	Borg Warner Inc	300	$12,000	0.0%	$34.18	-25.5%	Com	099724106
—	Williams Partners LP New	606	$12,000	0.0%	$19.80	—	Com	96949L105
—	DreamWorks Animation SKG Inc	500	$12,000	0.0%	$24.00	—	Com	26153C103
CMS	CMS Energy Corp	275	$12,000	0.0%	$19.06	+53.6%	Com	125896100
TXNM	PNM Resources Inc	312	$11,000	0.0%	$22.83	+40.1%	Com	69349H107
WDFC	WD 40	100	$11,000	0.0%	$58.73	+50.7%	Com	929236107
MIDD	Middleby Corp	105	$11,000	0.0%	$90.56	+3.8%	Com	596278101
IVW	Ishares S&P 500 Growth Index Fund	91	$11,000	0.0%	$109.89	—	Com	464287309
—	Mfs High Yield Muni Trust	2,300	$11,000	0.0%	$4.35	—	Com	59318E102
—	Silver Wheaton Corp	650	$11,000	0.0%	$19.73	—	Com	828336107
SIEGY	Siemens A G ADR	104	$11,000	0.0%	$100.99	—	Com	826197501
FORR	Forrester Research Inc	330	$11,000	0.0%	$32.30	-9.6%	Com	346563109
ADM	Archer Daniels Midland Co	290	$11,000	0.0%	$36.84	-29.5%	Com	039483102
VGT	Vanguard Information Technology ETF	100	$11,000	0.0%	$90.00	—	Com	92204A702
—	Mobileye NV	300	$11,000	0.0%	$46.67	—	Com	N51488117
PNR	Pentair PLC	200	$11,000	0.0%	$41.50	-33.7%	Com	G7S00T104
IVZ	Invesco LTD	356	$11,000	0.0%	$23.11	-20.4%	Com	G491BT108
—	Lion Biotechnologies Inc	2,000	$10,000	0.0%	$5.00	—	Com	53619R102
GHC	Graham Hldgs Co	20	$10,000	0.0%	$339.79	+26.9%	Com	384637104
MPLX	MPLX LP	327	$10,000	0.0%	$39.76	—	Com	55336V100
—	Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33	400	$10,000	0.0%	$25.00	—	Pfd Stk	617462205
MUR	Murphy Oil Corporation	400	$10,000	0.0%	$34.50	-59.7%	Com	626717102
TEMZX	Templtn Emer Mkts Adv	885	$10,000	0.0%	$12.43	—	Com	88019R690
TTRCX	Templeton Global Return C	888	$10,000	0.0%	$12.39	—	Com	880208871
—	Tenn Valley Auth	400	$10,000	0.0%	$25.00	—	Pfd Stk	880591409
—	Bluebird Bio Inc	245	$10,000	0.0%	$57.64	—	Com	09609G100
—	Noble Energy Inc	302	$9,000	0.0%	$63.73	—	Com	655044105
—	Physicians Realty Trust	500	$9,000	0.0%	$16.00	—	Com	71943U104
ATUSF	Altius Minerals Corp	1,000	$9,000	0.0%	$10.98	-45.3%	Com	020936100
EWC	I Shares Inc Msci Canada Index Fund	350	$9,000	0.0%	$26.67	—	Com	464286509
THOIX	Thornburg Glbl Opps Cl I	361	$9,000	0.0%	$27.70	—	Com	885215327
SMP	Standard Mtr Prods Inc	250	$9,000	0.0%	$34.50	0.0%	Com	853666105
WIP	SPDR DB Intl Govt Infl-Protected Bond	160	$9,000	0.0%	$56.25	—	Com	78464A490
CABO	Cable One Inc	20	$9,000	0.0%	$366.69	+3.3%	Com	12685J105
—	ASA Gold & Precious Metals Ltd	900	$9,000	0.0%	$12.22	—	Com	G3156P103
—	Energy XXI (Bermuda) Com Stk USD	15,000	$9,000	0.0%	$0.73	—	Com	G10082140
CEW	Wisdomtree Emerging Currency Strategy Fd ETF	500	$9,000	0.0%	$20.00	—	Com	97717W133
SLV	I Shares Silver Trust	527	$8,000	0.0%	$18.39	—	Com	46428Q109
—	Powershs DWA Emer Mkts Momentum ETF	516	$8,000	0.0%	$17.44	—	Com	73936Q207
—	Allete Inc New	149	$8,000	0.0%	$48.95	—	Com	018522300
—	WP Glimcher Inc	888	$8,000	0.0%	$16.89	—	Com	92939N102
—	J C Penney Co	700	$8,000	0.0%	$17.09	—	Com	708160106
—	Rockwell Collins Inc	79	$8,000	0.0%	$89.09	—	Com	774341101
—	CBS Corp B New	136	$7,000	0.0%	$50.46	—	Com	124857202
WELL	Welltower Inc	100	$7,000	0.0%	$44.33	+0.2%	Com	95040Q104
SID	Companhia Siderurgica Nacional ADR	3,500	$7,000	0.0%	$3.43	—	Com	20440W105
—	ITT Corporation W/I	183	$7,000	0.0%	$32.14	—	Com	450911201
PLOW	Douglas Dynamics Inc	300	$7,000	0.0%	$21.63	-7.1%	Com	25960R105
BLD	Topbuild Corp	244	$7,000	0.0%	$30.95	-12.6%	Com	89055F103
—	Genomic Health Inc	285	$7,000	0.0%	$31.58	—	Com	37244C101
RGR	Sturm Ruger & Co Inc	100	$7,000	0.0%	$65.19	0.0%	Com	864159108
—	BP Prudhoe Bay Royalty Trust	500	$7,000	0.0%	$98.00	—	Com	055630107
GPRO	GoPro Inc	600	$7,000	0.0%	$49.74	-75.1%	Com	38268T103
—	NeoPhotonics Corp	500	$7,000	0.0%	$10.00	—	Com	64051T100
TRGP	Targa Res Corp	200	$6,000	0.0%	$61.28	-75.4%	Com	87612G101
FAF	First American Finl Corp	150	$6,000	0.0%	$25.35	+1.4%	Com	31847R102
—	Franklin Intl Small Cap Growth Fd #681	338	$6,000	0.0%	$20.67	—	Com	353533888
—	Suffolk Bancorp	250	$6,000	0.0%	$16.95	—	Com	864739107
—	Juno Therapeutics Inc	145	$6,000	0.0%	$41.38	—	Com	48205A109
LKQ	LKQ Corp	200	$6,000	0.0%	$25.04	0.0%	Com	501889208
CPB	Campbell Soup Co	100	$6,000	0.0%	$28.53	+50.8%	Com	134429109
—	Lake Sunapee Bank Group	422	$6,000	0.0%	$14.22	—	Com	510866106
—	Statoil Asa Adr	400	$6,000	0.0%	$25.60	—	Com	85771P102
—	Virtus Emerging Mkts Opportunities Fd I	659	$6,000	0.0%	$10.62	—	Com	92828T889
JBLU	Jetblue Airways	300	$6,000	0.0%	$21.03	0.0%	Com	477143101
—	Wells Fargo	200	$6,000	0.0%	$30.00	—	Pfd Stk	949746879
BVN	Compania de Minas Buenaventura SA	724	$5,000	0.0%	$9.67	—	Com	204448104
TM	Toyota Motor Corp ADR	50	$5,000	0.0%	$123.80	—	Com	892331307
—	Cabelas Inc Cl A	100	$5,000	0.0%	$50.00	—	Com	126804301
—	Nustar Gp Holdings LLC	250	$5,000	0.0%	$28.00	—	Com	67059L102
TQQQ	Proshares Ultrapro QQQ	50	$5,000	0.0%	$100.00	—	Com	74347X831
—	GCP Applied Technologies Inc	269	$5,000	0.0%	$18.59	—	Com	36164Y101
MTRN	Materion Corp	200	$5,000	0.0%	$29.01	-14.2%	Com	576690101
—	Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33	200	$5,000	0.0%	$25.00	—	Pfd Stk	617460209
—	Calumet Products Partners LP	400	$5,000	0.0%	$37.50	—	Com	131476103
NOK	Nokia Corp Spons ADR	874	$5,000	0.0%	$4.22	—	Com	654902204
—	BHP Billiton PLC Spons ADR	218	$5,000	0.0%	$45.28	—	Com	05545E209
—	Brandes Intl Sm Cap Equity Fd	400	$5,000	0.0%	$12.69	—	Com	105262737
—	Annaly Capital Mgmt Inc	500	$5,000	0.0%	$11.47	—	Com	035710409
CC	Chemours Co	661	$5,000	0.0%	$7.40	-50.8%	Com	163851108
—	Linear Technology Corp	105	$5,000	0.0%	$47.62	—	Com	535678106
—	MFC Kayne Anderson Energy Total Return Fd	600	$5,000	0.0%	$30.21	—	Com	48660P104
SUI	Sun Communities Inc REIT	73	$5,000	0.0%	$68.49	—	Com	866674104
—	Endurance Specialty Hldgs Ltd	82	$5,000	0.0%	$60.98	—	Com	G30397106
ESPR	Esperion Therapeutics Inc New	300	$5,000	0.0%	$55.70	-71.1%	Com	29664W105
EPR	EPR Properties	80	$5,000	0.0%	$62.50	—	Com	26884U109
CCI	Crown Castle Intl Corp New	60	$5,000	0.0%	$56.09	0.0%	Com	22822V101
WDS	Woodside Petrol Ltd Spons ADR	200	$4,000	0.0%	$30.00	—	Com	980228308
—	Homisco Inc Ser B Pref	1,000	$4,000	0.0%	$4.00	—	Pfd Stk	PS2026001
—	Nielsen Holdings PLC	74	$4,000	0.0%	$45.65	—	Com	G6518L108
SCHG	Schwab Strategic Tr US Lg Cap Growth ETF	73	$4,000	0.0%	$54.61	—	Com	808524300
NVDA	Nvidia Corporation	100	$4,000	0.0%	$0.52	+42.1%	Com	67066G104
OMCL	Omnicell Inc	150	$4,000	0.0%	$27.47	0.0%	Com	68213N109
—	St Jude Medical Ctr Inc	74	$4,000	0.0%	$67.57	—	Com	790849103
—	CVR Refining LP	300	$4,000	0.0%	$13.33	—	Com	12663P107
OTTR	Otter Tail Power Co	134	$4,000	0.0%	$19.62	+4.7%	Com	689648103
—	Vmware Inc Cl A	75	$4,000	0.0%	$77.33	—	Com	928563402
FIS	Fidelity Natl Information Svcs Inc	60	$4,000	0.0%	$55.65	-9.1%	Com	31620M106
—	InVitae Corp	400	$4,000	0.0%	$15.00	—	Com	46185L103
MDRX	Allscripts Healthcare Solutions Inc	331	$4,000	0.0%	$15.08	-12.9%	Com	01988P108
PSEC	Prospect Capital Corp	500	$4,000	0.0%	$2.00	0.0%	Com	74348T102
—	New York Community Bancorp Inc	222	$4,000	0.0%	$18.02	—	Com	649445103
AL	Air Lease Corp	134	$4,000	0.0%	$31.06	-21.6%	Com	00912X302
—	Hanesbrands Inc	148	$4,000	0.0%	$38.85	—	Com	410345102
—	Liberty Property Trust	125	$4,000	0.0%	$37.04	—	Com	531172104
FLS	Flowserve Corp	90	$4,000	0.0%	$33.85	0.0%	Com	34354P105
—	Ariad Pharmaceuticals, Inc.	650	$4,000	0.0%	$9.35	—	Com	04033A100
—	Terra Nitrogen Company LP	35	$4,000	0.0%	$142.86	—	Com	881005201
—	MFC Mkt Vectors Global Alt Energy ETF New	75	$4,000	0.0%	$53.33	—	Com	57061R593
NTRS	Northern Trust Corp	40	$3,000	0.0%	$55.52	-13.8%	Com	665859104
NEM	Newmont Mining Corp	100	$3,000	0.0%	$19.49	-6.8%	Com	651639106
PHG	Koninklijke Philips Electronics N V	100	$3,000	0.0%	$40.00	—	Com	500472303
—	Vitamin Shoppe's	100	$3,000	0.0%	$40.00	—	Com	92849E101
—	Sothebys	100	$3,000	0.0%	$50.00	—	Com	835898107
BSX	Boston Scientific Corp	176	$3,000	0.0%	$17.87	-1.7%	Com	101137107
VONE	Vang Russell 1000 ETF	29	$3,000	0.0%	$97.50	—	Com	92206C730
SFM	Sprouts Farmers Market	100	$3,000	0.0%	$39.68	-35.0%	Com	85208M102
—	Foot Locker Inc	50	$3,000	0.0%	$70.22	—	Com	344849104
—	Questar Corporation	115	$3,000	0.0%	$17.39	—	Com	748356102
—	Starz Liberty Ser A	100	$3,000	0.0%	$30.00	—	Com	85571Q102
EZM	Wisdomtree Midcap Earnings	38	$3,000	0.0%	$73.47	—	Com	97717W570
—	Harris Corp	37	$3,000	0.0%	$85.63	—	Com	413875105
PCSV	PCS Edventures Inc	42,807	$3,000	0.0%	$0.05	+27.7%	Com	69325N102
—	CST Brands	44	$2,000	0.0%	$22.73	—	Com	12646R105
DIA	SPDR Dow Jones Industrial Avg	10	$2,000	0.0%	$156.25	—	Com	78467X109
—	Goldcorp Inc New	100	$2,000	0.0%	$25.00	—	Com	380956409
TDC	Teradata Corp Del	60	$2,000	0.0%	$43.07	-42.5%	Com	88076W103
SAN	Banco Santander S A	500	$2,000	0.0%	$6.09	—	Com	05964H105
—	California Res Corp	2,016	$2,000	0.0%	$0.99	—	Com	13057Q107
ITB	Ishs Dow Jones US Home Constn Indx Fd	67	$2,000	0.0%	$23.26	—	Com	464288752
—	Powershares Global Clean Energy Fd	200	$2,000	0.0%	$10.00	—	Com	73936T615
CWST	Casella Waste Systems Inc Cl A	300	$2,000	0.0%	$4.11	+46.7%	Com	147448104
SYF	Synchrony Financial	60	$2,000	0.0%	$25.49	-13.0%	Com	87165B103
HEINY	Heineken NV ADR	44	$2,000	0.0%	$45.45	—	Com	423012301
SHAK	Shake Shack Inc	44	$2,000	0.0%	$52.86	-31.9%	Com	819047101
GLNG	Golar Lng Limited	100	$2,000	0.0%	$26.01	-43.2%	Com	G9456A100
—	Ensco PLC Cl A	150	$2,000	0.0%	$53.08	—	Com	G3157S106
—	Ingersoll Rand Public Ltd Company	40	$2,000	0.0%	$50.00	—	Com	G47791101
ING	ING Groep NV Spons ADR	200	$2,000	0.0%	$10.00	—	Com	456837103
—	Dunkin Brands Group Inc	40	$2,000	0.0%	$37.50	—	Com	265504100
—	Liberty Lilac Group Cl C	21	$1,000	0.0%	$28.57	—	Com	G5480U153
HXL	Hexcel Corp	25	$1,000	0.0%	$36.36	+15.6%	Com	428291108
SPHRF	Starpharma Hld Ltd NPV	2,000	$1,000	0.0%	$0.94	-50.4%	Com	Q87215101
CFG	Citizens Finl Group Inc	28	$1,000	0.0%	$17.37	-15.4%	Com	174610105
—	Pain Therapeutics Inc	340	$1,000	0.0%	$2.94	—	Com	69562K100
—	Linkedin Corporation	12	$1,000	0.0%	$166.67	—	Com	53578A108
—	Staples Inc	94	$1,000	0.0%	$14.29	—	Com	855030102
HRB	H & R Block Inc	50	$1,000	0.0%	$24.16	-11.2%	Com	093671105
—	GrubHub Inc	22	$1,000	0.0%	$35.31	—	Com	400110102
—	Gannett Spinco Inc	44	$1,000	0.0%	$22.73	—	Com	36473H104
—	GlycoMimetics, Inc.	110	$1,000	0.0%	$18.18	—	Com	38000Q102
VONV	Vanguard Scottsdale Fds Russell 1000 Idx ETF	7	$1,000	0.0%	$142.86	—	Com	92206C714
GT	Goodyear Tire & Rubber Co	34	$1,000	0.0%	$31.93	-5.6%	Com	382550101
NWL	Newell Rubbermaid Inc	17	$1,000	0.0%	$23.59	+11.0%	Com	651229106
—	Barrick Gold Corporation	100	$1,000	0.0%	$20.00	—	Com	067901108
—	Veritiv Corp	2	$0	0.0%	—	—	Com	923454102
—	American Intl Group Inc Wts	24	$0	0.0%	—	—	Com	026874156
VVX	Vectrus Inc	20	$0	0.0%	$24.28	-18.3%	Com	92242T101
—	LL&E Royalty Tr SBI	200	$0	0.0%	—	—	Com	502003106
—	Vanguard Nat Res LLC LP	300	$0	0.0%	$26.67	—	Com	92205F106
BIGGQ	Big Lots Inc	10	$0	0.0%	$35.62	-12.8%	Com	089302103
—	Progress Energy (Contingent Value Rights)	300	$0	0.0%	—	—	Com	743263AA3
—	Beachport Entertainment Corp New	5,000	$0	0.0%	—	—	Com	073466203
—	Frontier Communications Corp	17	$0	0.0%	$5.07	—	Com	35906A108
PLUG	Plug Power Inc New	30	$0	0.0%	$0.28	+574.3%	Com	72919P202
—	Green Earth Technologies Inc	5,000	$0	0.0%	$0.20	—	Com	39303R102
—	Meredith Corp	10	$0	0.0%	—	—	Com	589433101
SOUHY	South32 Ltd ADR	80	$0	0.0%	$6.77	—	Com	84473L105
—	SPO Global Inc	1	$0	0.0%	—	—	Com	78468T107
—	Ultra Shield Prods Intl Inc	500	$0	0.0%	—	—	Com	903915304
RYN	Rayonier Inc (Reit)	1	$0	0.0%	$55.47	—	Com	754907103
—	Champlain Oil Company Inc Class B	8,675	$0	0.0%	—	—	Com	CS2145022
PGN1EUR	Paragon Offshore	199	$0	0.0%	$6.67	—	Com	G6S01W108
—	Elot Inc	13,250	$0	0.0%	—	—	Com	29014Q105
—	Vacuum Instrument Corporation	27,105	$0	0.0%	—	—	Com	CS2953000
HMY	Harmony Gold Mining Co Ltd ADR	100	$0	0.0%	—	—	Com	413216300
—	Yamana Gold Inc	82	$0	0.0%	$9.62	—	Com	98462Y100
—	Champlain Oil Company Inc Class A	1,350	$0	0.0%	—	—	Com	CS2145001
—	Vacuum Instrument Corp conv pref	147	$0	0.0%	—	—	Cv Pfd Stk	PS2953000
—	Sea Production Ltd	4,024	$0	0.0%	—	—	Com	G8005C104