| Enbridge Energy Partners LP | LTD | 29250R106 | $7.7K | 700 | 0.0% |
| Nuveen Dividend Advantage Muni(NAD) | ETF | 67066V101 | $7.7K | 600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $8.0K | 434 | 0.0% |
| Vodafone Group PLC New(VOD) | ADR | 92857W308 | $8.2K | 377 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $8.5K | 50 | 0.0% |
| iShares California Amt-Free Mu(CMF) | ETF | 464288356 | $8.7K | 150 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8K | 25 | 0.0% |
| Perkinelmer Inc Com(RVTY) | COM | 714046109 | $9.0K | 93 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $9.1K | 33 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.2K | 290 | 0.0% |
| Pioneer High Income Tr(PHT) | ETF | 72369H106 | $9.3K | 1,000 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $9.4K | 150 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $9.5K | 33 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $9.6K | 78 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $9.6K | 100 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $9.7K | 50 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $9.9K | 49 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10.1K | 100 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $10.2K | 600 | 0.0% |
| InvenTrust Properties Corp REI | COM | 46124J102 | $10.8K | 3,424 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $11.1K | 288 | 0.0% |
| iShares S&P Latin Amer 40 Inde(ILF) | ETF | 464287390 | $11.1K | 355 | 0.0% |
| SLM Corp (New)(SLM) | COM | 78442P106 | $11.2K | 1,000 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $11.2K | 254 | 0.0% |
| Southern National Bancorp of V | COM | 843395104 | $11.2K | 692 | 0.0% |
| BP P.l.c Sponsored ADR(BP) | ADR | 055622104 | $11.5K | 250 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $11.9K | 400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.0K | 101 | 0.0% |
| Streamline Health Solutions In | COM | 86323X106 | $12.0K | 10,200 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $12.2K | 565 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $12.2K | 286 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $12.4K | 147 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | ETF | 092508100 | $12.5K | 1,019 | 0.0% |
| Nuveen PA Invt Qty(NQP) | ETF | 670972108 | $12.5K | 1,000 | 0.0% |
| Zivo Bioscience Inc | COM | 98978N101 | $12.8K | 80,000 | 0.0% |
| CK Hutchinson Holdings LTD ADR(CKHUY) | ADR | 12562Y100 | $13.3K | 1,166 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $13.7K | 317 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $13.8K | 480 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $13.9K | 490 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $14.4K | 195 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $14.5K | 1,355 | 0.0% |
| WisdomTree MidCap Dividend(DON) | ETF | 97717W505 | $14.5K | 393 | 0.0% |
| Kao Corp Unsponsered ADR(KAOOY) | ADR | 485537401 | $14.5K | 900 | 0.0% |
| NextEra Energy Partners, LP(XIFR) | COM | 65341B106 | $14.6K | 300 | 0.0% |
| Nanoviricides Inc | COM | 630087203 | $14.7K | 40,714 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $14.8K | 522 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $15.2K | 100 | 0.0% |
| First Trust ISE Water(FIW) | ETF | 33733B100 | $15.3K | 300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.3K | 392 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $15.5K | 310 | 0.0% |