| American Balanced Fund(BALCX) | common | 024071300 | $14.8K | 567 | 0.0% |
| American Washington Mutual Investors Fund(WSHFX) | common | 939330403 | $14.8K | 350 | 0.0% |
| PowerShares S&P SmallCap Financials Portfolio | common | 73937B803 | $14.9K | 289 | 0.0% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | common | 25243Q205 | $15.0K | 125 | 0.0% |
| L Brands Inc | common | 501797104 | $15.1K | 280 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio | common | 73937B779 | $15.5K | 346 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | common | 33939L407 | $15.5K | 542 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | common | 464287432 | $15.5K | 124 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | common | 78464A631 | $15.6K | 221 | 0.0% |
| Accenture PLC(ACN) | common | G1151C101 | $15.8K | 128 | 0.0% |
| Vanguard Small-Cap Index Fund | common | 922908702 | $15.9K | 244 | 0.0% |
| Pentair PLC(PNR) | common | G7S00T104 | $15.9K | 239 | 0.0% |
| Northern Small Cap Index Fund | common | 665162723 | $15.9K | 1,198 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $15.9K | 159 | 0.0% |
| Pimco StocksPLUS Fund ed States | common | 693390403 | $16.0K | 1,556 | 0.0% |
| Reynolds American Inc | common | 761713106 | $16.3K | 250 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | common | 316092501 | $16.5K | 453 | 0.0% |
| Oakmark Select Fund | common | 413838608 | $16.8K | 372 | 0.0% |
| Avista Corp(AVA) | common | 05379B107 | $17.0K | 400 | 0.0% |
| Invesco Mid Cap Growth Fund | common | 00143M596 | $17.0K | 444 | 0.0% |
| Advisors Discipline Trust 445 - Insured Tax Exempt Muni Port Long Term - Srs 10 | common | 00768H567 | $17.3K | 25 | 0.0% |
| Wasatch International Opportunities Fund | common | 936793702 | $17.5K | 5,176 | 0.0% |
| Manulife Financial Corp(MFC) | common | 56501R106 | $17.7K | 942 | 0.0% |
| JPMorgan High Yield Fund | common | 4812C0803 | $17.7K | 2,381 | 0.0% |
| Adient Plc Com(ADNT) | common | G0084W101 | $17.8K | 273 | 0.0% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | common | 092524107 | $17.9K | 2,848 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $18.0K | 162 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | common | 464288877 | $18.1K | 350 | 0.0% |
| Neuberger Berman Mid Cap Growth Fund | common | 641224308 | $18.2K | 1,303 | 0.0% |
| John Hancock Funds II - Strategic Income Opportunities Fund | common | 47804A130 | $18.3K | 1,686 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $18.3K | 105 | 0.0% |
| Concho Resources Inc(CXOEUR) | common | 20605P101 | $18.4K | 151 | 0.0% |
| Deutsche Income Tr Uncons Incm A | common | 25155T510 | $18.4K | 3,996 | 0.0% |
| JPMorgan Mid Cap Value Fund | common | 339128308 | $18.5K | 490 | 0.0% |
| Novartis Ag Adr-Each Repr 1 Chf0.5(Regd)(NVSN) | common | 66987V109 | $18.6K | 223 | 0.0% |
| Calvert International Equity Fund | common | 131649105 | $18.8K | 1,137 | 0.0% |
| Welbilt Inc | common | 949090104 | $18.9K | 1,000 | 0.0% |
| Real Industry Inc | common | 75601W104 | $18.9K | 6,500 | 0.0% |
| Unilever Plc Ads-Ea Repr 1 ORD Gpb0.03111 | common | 904767704 | $18.9K | 349 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $19.3K | 341 | 0.0% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $19.4K | 295 | 0.0% |
| PowerShares S&P SmallCap Health Care Portfolio | common | 73937B886 | $19.5K | 222 | 0.0% |
| Franklin Dynatech Fund | common | 353496201 | $19.6K | 335 | 0.0% |
| Northern Global Real Estate Index Fund | common | 665162541 | $19.8K | 1,923 | 0.0% |
| Wells Fargo Advantage Ultra Short-Term Municipal Income Fund | common | 949917884 | $19.9K | 2,082 | 0.0% |
| Northern Mid Cap Index Fund | common | 665130100 | $20.0K | 1,054 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | common | 464287556 | $20.5K | 66 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | common | 922042866 | $21.1K | 321 | 0.0% |
| SAP AG Spon ADR Each Rep 1 ORD(SAP) | common | 803054204 | $21.1K | 202 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | common | 92204A207 | $21.2K | 150 | 0.0% |