| Russell Commodity Strategies F | ETF | 782494363 | $77 | 15,000 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $178 | 15,908 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $186 | 12,388 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $200 | 1,110 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $201 | 2,788 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $202 | 1,500 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $202 | 2,250 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $202 | 4,262 | 0.0% |
| Vanguard SOR FD Inc Admira | ETF | 922018403 | $205 | 3,172 | 0.0% |
| Massachusetts Invs TR SH BEN I | ETF | 575736103 | $211 | 7,737 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $219 | 6,659 | 0.0% |
| Ishares TR Index Russell1000va(IWD) | ETF | 464287598 | $238 | 2,428 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | ETF | 464287804 | $245 | 2,225 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W858 | $248 | 5,750 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $264 | 6,105 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $267 | 6,525 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $268 | 3,289 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $271 | 9,282 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $285 | 2,930 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $299 | 11,645 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $300 | 6,406 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $310 | 5,322 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $324 | 9,270 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $345 | 4,212 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $376 | 9,380 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $396 | 7,060 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $405 | 5,185 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $407 | 13,497 | 0.0% |
| Ishares TR Index Russell 2000(IWM) | ETF | 464287655 | $414 | 3,673 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $444 | 3,363 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $484 | 11,400 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $488 | 6,685 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $491 | 9,530 | 0.0% |
| Ishares TR Index Russell Midca(IWR) | ETF | 464287499 | $512 | 3,197 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $563 | 9,010 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $567 | 10,128 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $585 | 18,124 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $602 | 15,370 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $609 | 10,100 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $610 | 10,302 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $612 | 14,865 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | ETF | 921908844 | $619 | 7,960 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $638 | 11,168 | 0.0% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $641 | 22,498 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COM | 703395103 | $645 | 14,265 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $655 | 8,960 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $664 | 6,485 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $677 | 8,872 | 0.0% |
| Baxalta Inc. | COM | 07177M103 | $687 | 17,613 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $698 | 6,676 | 0.0% |