| Fairpoint Communications, Inc Bkrptcy | COM | 305560104 | $0 | 11 | 0.0% |
| R M R Group Inc Class A(RMR) | COM | 74967R106 | $0 | 1 | 0.0% |
| Colormax Techs New XXX Registration Revoked by the SEC EFF 12/02/10 | COM | 19680V207 | $0 | 1,000 | 0.0% |
| Seahawk Drilling Inc XXX Escrow for Possible Future Distributions | RUSSELL 3000 ETF | 812ESC986 | $0 | 4 | 0.0% |
| Alliqua Biomedical | COM | 019621200 | $0 | 193 | 0.0% |
| Lumenis LTD New ORD XXX Cash Merger @ $14.00 EFF 10/13/15 | COM | M6778Q121 | $0 | 3 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $1 | 20 | 0.0% |
| Alcatel Lucent Ordf | SPONSORED ADR | F0191J101 | $2 | 610 | 0.0% |
| Manitowoc Company | COM | 563571108 | $3 | 800 | 0.0% |
| Spectris PLC Ordf | COM | G8338K104 | $3 | 100 | 0.0% |
| Nicolet Bankshares(NIC) | COM | 65406E102 | $3 | 74 | 0.0% |
| Crimson Wine Group(CWGL) | COM | 22662X100 | $3 | 300 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $3 | 225 | 0.0% |
| Baytex Energy Corp F(BTE) | COM | 07317Q105 | $4 | 1,000 | 0.0% |
| Heineken NV Ordf(HEIA) | COM | N39427211 | $5 | 50 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5 | 133 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 135 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7 | 600 | 0.0% |
| Nisource Inc Holding(NI) | COM | 65473P105 | $8 | 325 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9 | 111 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9 | 213 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9 | 101 | 0.0% |
| Norfolk Southern Co(NSC) | SPONSORED ADR | 655844108 | $10 | 125 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $10 | 185 | 0.0% |
| Tyco Intl PLC F | COM | G91442106 | $11 | 300 | 0.0% |
| Total S A F ADR 1 ADR Reps 1 ORD SHS(TTEN) | COM | 89151E109 | $11 | 250 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $12 | 362 | 0.0% |
| Manitowoc Foodsrve | COM | 563568104 | $12 | 800 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $13 | 178 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13 | 224 | 0.0% |
| National Fuel Gas Co(NFG) | CL A | 636180101 | $13 | 266 | 0.0% |
| Baxalta Incorporated | COM | 07177M103 | $14 | 353 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14 | 868 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15 | 200 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $15 | 20 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15 | 20 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $16 | 200 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $17 | 168 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $19 | 589 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $19 | 300 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $19 | 300 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $20 | 155 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $20 | 663 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20 | 336 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $20 | 1,500 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $21 | 128 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $21 | 342 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $21 | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21 | 248 | 0.0% |