| Medallion Financial Corp(MFIN) | Com | 583928106 | $93 | 10,000 | 0.0% |
| Franklin STR Pptys Corp Com(FSP) | Com | 35471R106 | $183 | 14,300 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $206 | 2,237 | 0.0% |
| V F Corp(VFC) | Com | 918204108 | $209 | 2,780 | 0.0% |
| iShares Msci Acwi Low Carbon(CRBN) | Com | 46434V464 | $216 | 2,217 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $230 | 2,900 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $234 | 3,200 | 0.0% |
| WisdomTree LargeCap Dividend Fund(DLN) | Com | 97717W307 | $234 | 3,197 | 0.0% |
| Gannett Inc | Com | 364730101 | $249 | 6,725 | 0.0% |
| MasterCard Inc CL A(MA) | Com | 57636Q104 | $251 | 2,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $253 | 1,347 | 0.0% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Com | 464288646 | $254 | 2,409 | 0.0% |
| Ashland Inc | Com | 044209104 | $255 | 2,000 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | Com | 780259206 | $256 | 4,297 | 0.0% |
| Hawaiian Electric Industries(HE) | Com | 419870100 | $257 | 8,000 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $260 | 5,880 | 0.0% |
| WisdomTree International MidCap Dividend Fund(DIM) | Com | 97717W778 | $261 | 4,430 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $264 | 2,462 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $266 | 3,399 | 0.0% |
| Ingersoll-Rand Company Limited(IR) | Com | G47791101 | $272 | 4,000 | 0.0% |
| Dominion Resources Inc Va(D) | Com | 25746U109 | $280 | 3,944 | 0.0% |
| Mondelez International, Inc.(MDLZ) | Com | 609207105 | $280 | 7,755 | 0.0% |
| Goldman Sachs Bric Fund Inst | Com | 38143H530 | $282 | 20,881 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | Com | 464287598 | $288 | 2,797 | 0.0% |
| Guggenheim Bulletshares 2018 | Com | 18383M530 | $289 | 13,575 | 0.0% |
| iShares JPMorgan EM Bond Fd(EMB) | Com | 464288281 | $293 | 2,609 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $294 | 3,737 | 0.0% |
| Bard C R Inc(BCRUSD) | Com | 067383109 | $299 | 1,787 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $300 | 8,900 | 0.0% |
| New Market Corporation(NEU) | Com | 651587107 | $301 | 629 | 0.0% |
| iShares Dow Jones US Medical Devices Index Fd(IHI) | Com | 464288810 | $318 | 2,641 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Com | 81369Y886 | $334 | 7,508 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $338 | 3,225 | 0.0% |
| Guggenheim Bulletshares 2017 | Com | 18383M548 | $349 | 15,265 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | Com | 78464A581 | $363 | 3,805 | 0.0% |
| Government Properties Income | Com | 38376A103 | $367 | 16,050 | 0.0% |
| Google Inc CL A | Com | 38259P508 | $369 | 665 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $373 | 4,743 | 0.0% |
| iShares Tr Msci Eafe Index Fund(EFA) | Com | 464287465 | $375 | 5,846 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $394 | 9,124 | 0.0% |
| Harris Corp | Com | 413875105 | $395 | 5,020 | 0.0% |
| Pembina Pipeline Corp(PBA) | Com | 706327103 | $396 | 12,500 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $403 | 6,112 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Com | 641069406 | $403 | 5,333 | 0.0% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | Com | 464287457 | $409 | 4,817 | 0.0% |
| Johnson Controls Inc. | Com | 478366107 | $413 | 8,197 | 0.0% |
| Pimco Total Return ETF(BOND) | Com | 72201R775 | $416 | 3,780 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $435 | 7,614 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $436 | 10,952 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $442 | 6,910 | 0.0% |