| Cohen & Steers Select Utility Fund(UTF) | COM | 19248A109 | $11 | 500 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $11 | 220 | 0.0% |
| DB X-Trackers Msci Eafe ETF(DBEF) | XTRAK MSCI EAFE | 233051200 | $11 | 416 | 0.0% |
| Raytheon Co, New(RTN1USD) | COM NEW | 755111507 | $11 | 100 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $11 | 197 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $11 | 141 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $11 | 148 | 0.0% |
| Visteon Corp Common New(VC) | COM NEW | 92839U206 | $11 | 100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11 | 67 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11 | 145 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $11 | 393 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $11 | 247 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $11 | 125 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $11 | 150 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11 | 348 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $11 | 153 | 0.0% |
| Cbre Group, Inc(CBRE) | A | 12504L109 | $11 | 314 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12 | 211 | 0.0% |
| iShares Barclays 7-10 Year Treasury Bond Fund(IEF) | 7-10 Y TR BD ETF | 464287440 | $12 | 117 | 0.0% |
| iShares Russell 1000 Index Fund(IWB) | 1000 ETF | 464287622 | $12 | 106 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12 | 156 | 0.0% |
| Central Fund of Canada Limited | CL A | 153501101 | $12 | 1,000 | 0.0% |
| Magna International, Inc.(MGA) | COM | 559222401 | $12 | 110 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $12 | 670 | 0.0% |
| Tata Motors Limited | SPONSORED ADR | 876568502 | $12 | 281 | 0.0% |
| The Boston Beer Company, Inc(SAM) | A | 100557107 | $12 | 43 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $12 | 99 | 0.0% |
| Unilever N V New York(UNUSD) | Y SHS NEW | 904784709 | $12 | 300 | 0.0% |
| Waddell & Reed Financial(WDR) | CL A | 930059100 | $13 | 255 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $13 | 149 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $13 | 1,015 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $13 | 100 | 0.0% |
| Avago Technologies Ltd | SHS | Y0486S104 | $13 | 130 | 0.0% |
| Calamos Convertible Opportunities and Income Fund(CHI) | SH BEN INT | 128117108 | $13 | 1,012 | 0.0% |
| Iron Mountain Incorporated | COM | 462846106 | $13 | 349 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13 | 300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13 | 226 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $13 | 283 | 0.0% |
| Integrys Energy Group, Inc. | COM | 45822P105 | $13 | 165 | 0.0% |
| The Global X Silvers Miners ETF | SILVER MNR ETF | 37950E853 | $13 | 1,434 | 0.0% |
| Intuitive Surgical Inc Common New(ISRG) | COM NEW | 46120E602 | $13 | 25 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $14 | 200 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $14 | 91 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $14 | 152 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $14 | 106 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14 | 273 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14 | 225 | 0.0% |
| HSBC Holdings Plc Sponsored ADR(HBC2) | SPON ADR NEW | 404280406 | $14 | 298 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14 | 185 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $15 | 279 | 0.0% |