| CVS Health Corporation(CVS) | COM | 126650100 | $62 | 639 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $64 | 2,309 | 0.0% |
| The Investment Co Amer - F2(ICAFX) | MUT | 461308827 | $64 | 1,879 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $67 | 900 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $69 | 2,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70 | 2,225 | 0.0% |
| Aberdeen International Equity | MUT | 003019387 | $70 | 5,852 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $71 | 4,007 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $72 | 1,860 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $72 | 4,133 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $73 | 665 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $73 | 1,250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $73 | 753 | 0.0% |
| Fidelity Advisor Real Estate I | MUT | 316389444 | $74 | 6,605 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $74 | 777 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $77 | 3,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $78 | 589 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78 | 1,760 | 0.0% |
| BlackRock Global Long T CR | MUT | 091936732 | $81 | 7,885 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $82 | 1,665 | 0.0% |
| Driehaus Emergin Markets Small | MUT | 262028830 | $83 | 6,886 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $84 | 910 | 0.0% |
| Wells Fargo Co 5.20% | PFD | 949746747 | $85 | 3,500 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $86 | 445 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $86 | 2,063 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $87 | 1,525 | 0.0% |
| Pimco Commodity RR Strat-Ins | MUT | 722005667 | $87 | 12,037 | 0.0% |
| Walgreens Boots Allicance Inc(WBA) | COM | 931427108 | $87 | 1,050 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $87 | 2,875 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $88 | 2,081 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $88 | 825 | 0.0% |
| General Elec Cap CRP | PFD | 369622410 | $89 | 3,500 | 0.0% |
| Steris Corporation(STE) | COM | G84720104 | $90 | 1,385 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $91 | 640 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $91 | 2,565 | 0.0% |
| Goldman Sachs GP | PFD | 38144G184 | $92 | 3,500 | 0.0% |
| Spdr DJ International Real E(RWX) | MUT | 78463X863 | $92 | 2,350 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $92 | 1,118 | 0.0% |
| Neuberger Berman Absolute Retu | MUT | 64128R855 | $92 | 8,830 | 0.0% |
| Putnam Capital Spectrum Fund A | MUT | 74676P102 | $92 | 2,682 | 0.0% |
| Smith & Wesson Holding Corp | COM | 831756101 | $93 | 5,500 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $94 | 865 | 0.0% |
| Powershares S&P 500 LOW Volati | COM | 73937B779 | $97 | 2,688 | 0.0% |
| Xerox Corp | COM | 984121103 | $97 | 9,919 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $98 | 1,723 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $98 | 3,200 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $99 | 1,750 | 0.0% |
| BlackRock Funds II, Strategic | MUT | 09256H286 | $100 | 10,117 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $100 | 3,045 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $100 | 4,030 | 0.0% |