The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 1,486 1,546 SH   SOLE 0 352 0 1,194
CERNER CORP COM Stock 156782104 559 7,835 SH   SOLE 0 140 0 7,695
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 51 1,500 SH   SOLE 0 0 0 1,500
MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 45 2,423 SH   SOLE 0 258 0 2,165
GLOBAL PMTS INC COM Stock 37940X102 32 335 SH   SOLE 0 0 0 335
PRUDENTIAL FINL INC COM Stock 744320102 276 2,594 SH   SOLE 0 2,467 0 127
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 272 4,969 SH   SOLE 0 2,169 0 2,800
SIRIUS XM HLDGS INC COM Stock 82968B103 15 2,760 SH   SOLE 0 0 0 2,760
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 213 3,600 SH   SOLE 0 0 0 3,600
STARBUCKS CORP COM Stock 855244109 1,020 18,999 SH   SOLE 0 7,904 0 11,095
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 38 1,100 SH   SOLE 0 1,100 0 0
SEMPRA ENERGY COM Stock 816851109 153 1,340 SH   SOLE 0 0 0 1,340
MONSANTO CO NEW COM Stock 61166W101 152 1,271 SH   SOLE 0 180 0 1,090
HINGHAM INSTN SVGS MASS COM Stock 433323102 25 133 SH   SOLE 0 0 0 133
DULUTH HLDGS INC COM CL B Stock 26443V101 11 523 SH   SOLE 0 0 0 523
CSRA INC COM Stock 12650T104 88 2,740 SH   SOLE 0 291 0 2,449
XPO LOGISTICS INC COM Stock 983793100 17 250 SH   SOLE 0 250 0 0
ARROW FINL CORP COM Stock 042744102 24 707 SH   SOLE 0 0 0 707
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 97 1,700 SH   SOLE 0 0 0 1,700
ISHARES MSCI CANADA ETF ETF 464286509 1,387 47,920 SH   SOLE 0 26,500 0 21,420
DOLLAR GEN CORP NEW COM Stock 256677105 195 2,406 SH   SOLE 0 773 0 1,633
BAR HBR BANKSHARES COM Stock 066849100 23 735 SH   SOLE 0 0 0 735
EAGLE BANCORP MONT INC COM Stock 26942G100 15 830 SH   SOLE 0 0 0 830
IONIS PHARMACEUTICALS INC COM Stock 462222100 65 1,288 SH   SOLE 0 137 0 1,151
CARNIVAL PLC ADR ADR 14365C103 43 661 SH   SOLE 0 71 0 590
JOHNSON & JOHNSON COM Stock 478160104 3,661 28,157 SH   SOLE 0 1,880 0 26,276
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 42 1,260 SH   SOLE 0 155 0 1,105
WASTE MGMT INC DEL COM Stock 94106L109 308 3,939 SH   SOLE 0 0 0 3,939
ADVANCED ENERGY INDS COM Stock 007973100 73 907 SH   SOLE 0 96 0 811
ABB LTD SPONSORED ADR ADR 000375204 1,267 51,172 SH   SOLE 0 12,372 0 38,800
BANK OF THE OZARKS COM Stock 063904106 47 981 SH   SOLE 0 104 0 877
DEXCOM INC COM Stock 252131107 45 914 SH   SOLE 0 98 0 816
COSTCO WHSL CORP NEW COM Stock 22160K105 337 2,050 SH   SOLE 0 2,050 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,757 83,838 SH   SOLE 0 11,430 0 72,408
GOLDMAN SACHS GROUP INC COM Stock 38141G104 421 1,773 SH   SOLE 0 1,543 0 230
LAS VEGAS SANDS CORP COM Stock 517834107 48 745 SH   SOLE 0 0 0 745
PRAXAIR INC COM Stock 74005P104 303 2,166 SH   SOLE 0 631 0 1,535
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 193 3,184 SH   SOLE 0 0 0 3,184
YUM BRANDS INC COM Stock 988498101 38 520 SH   SOLE 0 0 0 520
OLD DOMINION FGHT LINES INC COM Stock 679580100 100 907 SH   SOLE 0 97 0 810
OIL STS INTL INC COM Stock 678026105 7 278 SH   SOLE 0 0 0 278
PROCTER AND GAMBLE CO COM Stock 742718109 1,218 13,387 SH   SOLE 0 1,564 0 11,823
COCA COLA CO COM Stock 191216100 653 14,503 SH   SOLE 0 5,012 0 9,491
S&P GLOBAL INC COM Stock 78409V104 5,956 38,102 SH   SOLE 0 0 0 38,102
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3,507 134,525 SH   SOLE 0 2,120 0 132,405
IDEX CORP COM Stock 45167R104 46 375 SH   SOLE 0 0 0 375
OCCIDENTAL PETE CORP DEL COM Stock 674599105 134 2,094 SH   SOLE 0 0 0 2,094
BB&T CORP COM Stock 054937107 7 150 SH   SOLE 0 150 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 54 451 SH   SOLE 0 451 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 209 576 SH   SOLE 0 0 0 576
VANGUARD REIT ETF ETF 922908553 743 8,944 SH   SOLE 0 4,201 0 4,743
BIOGEN INC COM Stock 09062X103 33 104 SH   SOLE 0 89 0 15
CARNIVAL CORP PAIRED CTF Stock 143658300 26 410 SH   SOLE 0 0 0 410
VENTAS INC COM REIT 92276F100 99 1,525 SH   SOLE 0 1,525 0 0
AMES NATL CORP COM Stock 031001100 23 769 SH   SOLE 0 0 0 769
CABOT MICROELECTRONICS CORP COM Stock 12709P103 27 332 SH   SOLE 0 0 0 332
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 30 804 SH   SOLE 0 0 0 804
J & J SNACK FOODS CORP COM Stock 466032109 82 624 SH   SOLE 0 0 0 624
INTEL CORP COM Stock 458140100 158 4,152 SH   SOLE 0 482 0 3,670
PRESTIGE BRANDS HLDGS INC COM Stock 74112D101 38 749 SH   SOLE 0 81 0 668
CME GROUP INC COM CL A Stock 12572Q105 250 1,840 SH   SOLE 0 160 0 1,680
WESTERN ALLIANCE BANCORP COM Stock 957638109 55 1,038 SH   SOLE 0 112 0 926
VAIL RESORTS INC COM Stock 91879Q109 70 305 SH   SOLE 0 33 0 272
MSA SAFETY INC COM Stock 553498106 85 1,066 SH   SOLE 0 0 0 1,066
MEDTRONIC PLC SHS Stock G5960L103 352 4,522 SH   SOLE 0 210 0 4,312
CLOROX CO DEL COM Stock 189054109 13 100 SH   SOLE 0 100 0 0
FORTIVE CORP COM Stock 34959J108 325 4,594 SH   SOLE 0 4,594 0 0
AUBURN NATL BANCORP COM Stock 050473107 1 41 SH   SOLE 0 0 0 41
HORMEL FOODS CORP COM Stock 440452100 558 17,361 SH   SOLE 0 495 0 16,866
ISHARES SILVER TRUST ETF 46428Q109 12 780 SH   SOLE 0 780 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 759 11,505 SH   SOLE 0 0 0 11,505
ADVANCE AUTO PARTS INC COM Stock 00751Y106 52 520 SH   SOLE 0 0 0 520
HESS CORP COM Stock 42809H107 7 153 SH   SOLE 0 0 0 153
MYR GROUP INC DEL COM Stock 55405W104 28 978 SH   SOLE 0 0 0 978
LAUDER ESTEE COS INC CL A Stock 518439104 209 1,940 SH   SOLE 0 395 0 1,545
PROLOGIS INC COM REIT 74340W103 87 1,375 SH   SOLE 0 1,375 0 0
SUN LIFE FINL INC COM Stock 866796105 31 784 SH   SOLE 0 98 0 686
SANOFI SPONSORED ADR ADR 80105N105 32 637 SH   SOLE 0 637 0 0
MERCK & CO INC COM Stock 58933Y105 1,226 19,147 SH   SOLE 0 6,345 0 12,801
SPDR S&P 500 ETF ETF 78462F103 740 2,947 SH   SOLE 0 1,132 0 1,815
MASTERCARD INCORPORATED CL A Stock 57636Q104 791 5,600 SH   SOLE 0 3,825 0 1,775
UNITED FIRE GROUP INC COM Stock 910340108 10 228 SH   SOLE 0 0 0 228
ILLINOIS TOOL WKS INC COM Stock 452308109 2,131 14,405 SH   SOLE 0 6,000 0 8,405
UNITED RENTALS INC COM Stock 911363109 119 858 SH   SOLE 0 92 0 766
NORDSON CORP COM Stock 655663102 87 736 SH   SOLE 0 78 0 658
EMERSON ELEC CO COM Stock 291011104 256 4,073 SH   SOLE 0 743 0 3,330
ADIENT PLC ORD SHS Stock G0084W101 3 37 SH   SOLE 0 0 0 37
YUM CHINA HLDGS INC COM Stock 98850P109 29 715 SH   SOLE 0 0 0 715
DIAGEO P L C SPON ADR NEW ADR 25243Q205 496 3,750 SH   SOLE 0 1,211 0 2,539
ISHARES TIPS BOND ETF ETF 464287176 2,473 21,770 SH   SOLE 0 2,150 0 19,620
ASTEC INDS INC COM Stock 046224101 32 572 SH   SOLE 0 0 0 572
VALUE LINE INC COM Stock 920437100 8 481 SH   SOLE 0 0 0 481
CONDUENT INC COM Stock 206787103 5 305 SH   SOLE 0 305 0 0
ACI WORLDWIDE INC COM Stock 004498101 48 2,110 SH   SOLE 0 225 0 1,885
SMUCKER J M CO COM NEW Stock 832696405 21 196 SH   SOLE 0 196 0 0
ATHENE HLDG LTD CL A Stock G0684D107 29 545 SH   SOLE 0 545 0 0
CORNING INC COM Stock 219350105 40 1,340 SH   SOLE 0 0 0 1,340
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 11 100 SH   SOLE 0 0 0 100
HILTON GRAND VACATIONS INC COM Stock 43283X105 41 1,053 SH   SOLE 0 112 0 941
BANK NEW YORK MELLON CORP COM Stock 064058100 316 5,965 SH   SOLE 0 473 0 5,491
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 73 4,000 SH   SOLE 0 0 0 4,000
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,054 21,302 SH   SOLE 0 0 0 21,302
CHUBB LIMITED COM Stock H1467J104 1,627 11,413 SH   SOLE 0 6,439 0 4,974
ISHARES COHEN & STEERS REIT ETF ETF 464287564 138 1,371 SH   SOLE 0 0 0 1,371
FEDEX CORP COM Stock 31428X106 214 950 SH   SOLE 0 90 0 860
PULTE GROUP INC COM Stock 745867101 150 5,504 SH   SOLE 0 1,815 0 3,689
SHERWIN WILLIAMS CO COM Stock 824348106 411 1,149 SH   SOLE 0 54 0 1,095
PEPSICO INC COM Stock 713448108 1,832 16,437 SH   SOLE 0 0 0 16,437
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,590 30,670 SH   SOLE 0 0 0 30,670
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 53 1,870 SH   SOLE 0 1,870 0 0
NEWELL BRANDS INC COM Stock 651229106 601 14,085 SH   SOLE 0 7,840 0 6,245
GLOBAL BROKERAGE INC CL A NEW Stock 37891B109 50 30,000 SH   SOLE 0 30,000 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 78 1,328 SH   SOLE 0 58 0 1,270
PERMA PIPE INTL HLDGS INC COM Stock 714167103 12 1,383 SH   SOLE 0 0 0 1,383
KIMBERLY CLARK CORP COM Stock 494368103 325 2,758 SH   SOLE 0 585 0 2,173
HONEYWELL INTL INC COM Stock 438516106 1,651 11,651 SH   SOLE 0 2,110 0 9,541
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 74 4,024 SH   SOLE 0 1,192 0 2,832
OMEGA HEALTHCARE INVS INC COM REIT 681936100 26 800 SH   SOLE 0 0 0 800
BECTON DICKINSON & CO PFD SHS CONV A Convertible Preferred 075887208 1,394 25,220 SH   SOLE 0 0 0 25,220
US BANCORP DEL COM NEW Stock 902973304 512 9,549 SH   SOLE 0 0 0 9,549
BP PLC SPONSORED ADR ADR 055622104 151 3,929 SH   SOLE 0 3,134 0 795
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 4,102 80,325 SH   SOLE 0 30,780 0 49,545
HOME DEPOT INC COM Stock 437076102 698 4,267 SH   SOLE 0 2,905 0 1,362
BAXTER INTL INC COM Stock 071813109 54 862 SH   SOLE 0 0 0 862
MEDIDATA SOLUTIONS INC COM Stock 58471A105 83 1,065 SH   SOLE 0 115 0 950
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,026 18,534 SH   SOLE 0 1,144 0 17,390
BRIGHTHOUSE FINL INC COM Stock 10922N103 5 84 SH   SOLE 0 0 0 84
DOWDUPONT INC COM Stock 26078J100 1,530 22,101 SH   SOLE 0 1,395 0 20,706
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 254 2,050 SH   SOLE 0 2,000 0 50
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 955 11,681 SH   SOLE 0 10,031 0 1,650
SPDR GOLD SHARES ETF 78463V107 4,739 38,979 SH   SOLE 0 17,511 0 21,468
SOUTHERN CO COM Stock 842587107 118 2,399 SH   SOLE 0 0 0 2,399
ESPEY MFG & ELECTRS CORP COM Stock 296650104 13 571 SH   SOLE 0 0 0 571
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 85 1,049 SH   SOLE 0 112 0 937
REGIONS FINL CORP NEW COM Stock 7591EP100 391 25,660 SH   SOLE 0 22,355 0 3,305
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 12 200 SH   SOLE 0 0 0 200
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,151 25,194 SH   SOLE 0 0 0 25,194
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 26 170 SH   SOLE 0 0 0 170
ISHARES U.S. REAL ESTATE ETF ETF 464287739 1,141 14,285 SH   SOLE 0 12,375 0 1,910
FORTINET INC COM Stock 34959E109 84 2,348 SH   SOLE 0 578 0 1,770
AON PLC SHS CL A Stock G0408V102 121 825 SH   SOLE 0 0 0 825
UMB FINL CORP COM Stock 902788108 55 744 SH   SOLE 0 744 0 0
CENTURYLINK INC COM Stock 156700106 115 6,099 SH   SOLE 0 5,135 0 964
HENRY JACK & ASSOC INC COM Stock 426281101 237 2,305 SH   SOLE 0 0 0 2,305
LSI INDS INC COM Stock 50216C108 18 2,691 SH   SOLE 0 0 0 2,691
TELEFLEX INC COM Stock 879369106 97 400 SH   SOLE 0 0 0 400
CENTENE CORP DEL COM Stock 15135B101 24 243 SH   SOLE 0 243 0 0
WABASH NATL CORP COM Stock 929566107 10 455 SH   SOLE 0 0 0 455
WASTE CONNECTIONS INC COM Stock 94106B101 283 4,049 SH   SOLE 0 0 0 4,049
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,174 17,312 SH   SOLE 0 2,912 0 14,400
ADOBE SYS INC COM Stock 00724F101 1,194 8,007 SH   SOLE 0 6,864 0 1,143
WEYERHAEUSER CO COM REIT 962166104 627 18,430 SH   SOLE 0 0 0 18,430
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 669 8,349 SH   SOLE 0 8,349 0 0
EXELON CORP COM Stock 30161N101 341 9,065 SH   SOLE 0 9,065 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 628 7,139 SH   SOLE 0 7,139 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,158 1,189 SH   SOLE 0 411 0 778
FISERV INC COM Stock 337738108 393 3,050 SH   SOLE 0 2,665 0 385
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 141 656 SH   SOLE 0 436 0 220
PRINCIPAL FINL GROUP INC COM Stock 74251V102 35 541 SH   SOLE 0 67 0 474
HALLIBURTON CO COM Stock 406216101 44 950 SH   SOLE 0 0 0 950
UNILEVER PLC SPON ADR NEW ADR 904767704 135 2,324 SH   SOLE 0 0 0 2,324
AEGON N V NY REGISTRY SH ADR 007924103 335 57,781 SH   SOLE 0 37,159 0 20,622
COMCAST CORP NEW CL A Stock 20030N101 1,716 44,606 SH   SOLE 0 25,560 0 19,046
MICROSOFT CORP COM Stock 594918104 3,059 41,069 SH   SOLE 0 18,271 0 22,798
VALERO ENERGY CORP NEW COM Stock 91913Y100 160 2,083 SH   SOLE 0 260 0 1,823
HCP INC COM REIT 40414L109 147 5,275 SH   SOLE 0 4,375 0 900
SCHLUMBERGER LTD COM Stock 806857108 957 13,717 SH   SOLE 0 160 0 13,556
CVS HEALTH CORP COM Stock 126650100 245 3,018 SH   SOLE 0 644 0 2,373
SIMON PPTY GROUP INC NEW COM REIT 828806109 25 155 SH   SOLE 0 0 0 155
RPM INTL INC COM Stock 749685103 729 14,206 SH   SOLE 0 0 0 14,205
V F CORP COM Stock 918204108 16 254 SH   SOLE 0 253 0 0
AMERIPRISE FINL INC COM Stock 03076C106 59 394 SH   SOLE 0 66 0 328
VARIAN MED SYS INC COM Stock 92220P105 40 400 SH   SOLE 0 0 0 400
AUTOLIV INC COM Stock 052800109 68 550 SH   SOLE 0 58 0 492
GRAHAM CORP COM Stock 384556106 18 879 SH   SOLE 0 0 0 879
HOOKER FURNITURE CORP COM Stock 439038100 31 654 SH   SOLE 0 0 0 654
LAKELAND INDS INC COM Stock 511795106 13 945 SH   SOLE 0 0 0 945
MERIT MED SYS INC COM Stock 589889104 24 555 SH   SOLE 0 0 0 555
POWELL INDS INC COM Stock 739128106 18 608 SH   SOLE 0 0 0 608
TWIN DISC INC COM Stock 901476101 30 1,612 SH   SOLE 0 0 0 1,612
HEARTLAND EXPRESS INC COM Stock 422347104 52 2,060 SH   SOLE 0 2,060 0 0
BOEING CO COM Stock 097023105 1,007 3,961 SH   SOLE 0 96 0 3,865
COPART INC COM Stock 217204106 84 2,437 SH   SOLE 0 258 0 2,179
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,304 9,224 SH   SOLE 0 6,089 0 3,135
VANGUARD MID-CAP INDEX FUND ETF 922908629 679 4,620 SH   SOLE 0 550 0 4,070
NEXTERA ENERGY INC COM Stock 65339F101 135 920 SH   SOLE 0 0 0 920
NIKE INC CL B Stock 654106103 558 10,754 SH   SOLE 0 2,380 0 8,374
ALIGN TECHNOLOGY INC COM Stock 016255101 255 1,371 SH   SOLE 0 563 0 808
WYNDHAM WORLDWIDE CORP COM Stock 98310W108 87 822 SH   SOLE 0 88 0 734
FINISAR CORP COM NEW Stock 31787A507 22 985 SH   SOLE 0 985 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 61 2,017 SH   SOLE 0 2,017 0 0
FREIGHTCAR AMER INC COM Stock 357023100 13 665 SH   SOLE 0 0 0 665
UNIT CORP COM Stock 909218109 28 1,379 SH   SOLE 0 0 0 1,379
CHINA LODGING GROUP LTD SPONSORED ADR ADR 16949N109 115 964 SH   SOLE 0 103 0 861
ROCKWELL COLLINS INC COM Stock 774341101 100 763 SH   SOLE 0 763 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 7 100 SH   SOLE 0 0 0 100
FIRST LONG IS CORP COM Stock 320734106 21 696 SH   SOLE 0 0 0 696
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 137 900 SH   SOLE 0 0 0 900
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 9 367 SH   SOLE 0 367 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 113 1,000 SH   SOLE 0 0 0 1,000
NORFOLK SOUTHERN CORP COM Stock 655844108 907 6,861 SH   SOLE 0 0 0 6,861
BOSTON PROPERTIES INC COM REIT 101121101 125 1,015 SH   SOLE 0 1,015 0 0
LIBERTY PPTY TR SH BEN INT REIT 531172104 100 2,445 SH   SOLE 0 2,445 0 0
PUBLIC STORAGE COM REIT 74460D109 21 100 SH   SOLE 0 100 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 100 1,305 SH   SOLE 0 1,305 0 0
ALERIAN MLP ETF ETF 00162Q866 85 7,550 SH   SOLE 0 0 0 7,550
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 30 1,300 SH   SOLE 0 0 0 1,300
VANGUARD FTSE EUROPE ETF ETF 922042874 5,412 92,782 SH   SOLE 0 2,079 0 90,703
PIMCO HIGH INCOME FD COM SHS CEF 722014107 46 5,553 SH   SOLE 0 5,553 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 27 350 SH   SOLE 0 0 0 350
THOR INDS INC COM Stock 885160101 28 221 SH   SOLE 0 0 0 221
AMPHENOL CORP NEW CL A Stock 032095101 15 180 SH   SOLE 0 180 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 23 567 SH   SOLE 0 566 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 113 813 SH   SOLE 0 87 0 726
STANLEY BLACK & DECKER INC COM Stock 854502101 3 18 SH   SOLE 0 18 0 0
HAWKINS INC COM Stock 420261109 14 347 SH   SOLE 0 0 0 347
WELLTOWER INC COM REIT 95040Q104 56 790 SH   SOLE 0 0 0 790
BALDWIN & LYONS INC CL B Stock 057755209 11 475 SH   SOLE 0 0 0 475
OIL DRI CORP AMER COM Stock 677864100 19 379 SH   SOLE 0 0 0 379
MONARCH CASINO & RESORT INC COM Stock 609027107 28 720 SH   SOLE 0 0 0 720
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF ETF 73936Q835 19 714 SH   SOLE 0 714 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 22 600 SH   SOLE 0 0 0 600
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 109 1,103 SH   SOLE 0 137 0 966
VANGUARD S&P 500 ETF ETF 922908363 6,020 26,087 SH   SOLE 0 26,037 0 50
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 90 2,643 SH   SOLE 0 99 0 2,544
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 28 1,803 SH   SOLE 0 207 0 1,596
ARROW ELECTRS INC COM Stock 042735100 202 2,508 SH   SOLE 0 0 0 2,508
FIFTH THIRD BANCORP COM Stock 316773100 94 3,350 SH   SOLE 0 0 0 3,350
NUVEEN BUILD AMER BD OPPTNY FD COM CEF 67074Q102 29 1,300 SH   SOLE 0 0 0 1,300
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 79 1,225 SH   SOLE 0 0 0 1,225
WESTERN UN CO COM Stock 959802109 75 3,909 SH   SOLE 0 482 0 3,427
CONSOLIDATED EDISON INC COM Stock 209115104 84 1,036 SH   SOLE 0 0 0 1,036
GENERAL MTRS CO COM Stock 37045V100 119 2,958 SH   SOLE 0 123 0 2,835
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 606 37,900 SH   SOLE 0 0 0 37,900
HUNTINGTON BANCSHARES INC COM Stock 446150104 40 2,830 SH   SOLE 0 0 0 2,830
TARGA RES CORP COM Stock 87612G101 24 515 SH   SOLE 0 203 0 312
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 50 500 SH   SOLE 0 500 0 0
BROADSOFT INC COM Stock 11133B409 66 1,304 SH   SOLE 0 139 0 1,165
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 57 2,708 SH   SOLE 0 279 0 2,429
PRICELINE GRP INC COM NEW Stock 741503403 200 109 SH   SOLE 0 56 0 53
WABTEC CORP COM Stock 929740108 181 2,390 SH   SOLE 0 84 0 2,306
LILLY ELI & CO COM Stock 532457108 147 1,713 SH   SOLE 0 0 0 1,713
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 502 33,706 SH   SOLE 0 33,706 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2 12 SH   SOLE 0 12 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 65 1,570 SH   SOLE 0 0 0 1,570
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 108 3,775 SH   SOLE 0 3,775 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 12 140 SH   SOLE 0 0 0 140
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 733 31,515 SH   SOLE 0 31,515 0 0
ANADARKO PETE CORP COM Stock 032511107 122 2,500 SH   SOLE 0 0 0 2,500
LITHIA MTRS INC CL A Stock 536797103 57 474 SH   SOLE 0 51 0 423
LEAR CORP COM NEW Stock 521865204 12 70 SH   SOLE 0 70 0 0
P & F INDS INC CL A NEW Stock 692830508 22 3,000 SH   SOLE 0 0 0 3,000
ISHARES RUSSELL 2000 ETF ETF 464287655 59 396 SH   SOLE 0 0 0 396
DIGITAL RLTY TR INC COM REIT 253868103 134 1,130 SH   SOLE 0 1,130 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 30 608 SH   SOLE 0 240 0 368
STURM RUGER & CO INC COM Stock 864159108 92 1,776 SH   SOLE 0 0 0 1,776
INCYTE CORP COM Stock 45337C102 40 345 SH   SOLE 0 0 0 345
RPC INC COM Stock 749660106 20 796 SH   SOLE 0 0 0 796
AFLAC INC COM Stock 001055102 17 210 SH   SOLE 0 0 0 210
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 21 1,795 SH   SOLE 0 708 0 1,087
YANDEX N V SHS CLASS A Stock N97284108 273 8,297 SH   SOLE 0 1,736 0 6,561
ISHARES FLOATING RATE BOND ETF ETF 46429B655 2,234 43,850 SH   SOLE 0 0 0 43,850
AMPCO-PITTSBURGH CORP COM Stock 032037103 17 966 SH   SOLE 0 0 0 966
FOSTER L B CO COM Stock 350060109 31 1,384 SH   SOLE 0 0 0 1,384
GLADSTONE LD CORP COM REIT 376549101 14 1,000 SH   SOLE 0 0 0 1,000
MARATHON PETE CORP COM Stock 56585A102 26 472 SH   SOLE 0 58 0 414
JOHNSON OUTDOORS INC CL A Stock 479167108 34 458 SH   SOLE 0 0 0 458
ALEXION PHARMACEUTICALS INC COM Stock 015351109 251 1,792 SH   SOLE 0 1,792 0 0
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