| Vanguard Small-Capitalization GRO(VBK) | Common | 922908595 | $383 | 2,181 | 0.0% |
| Delta Airlines, Inc.(DAL) | Common | 247361702 | $386 | 7,802 | 0.0% |
| Seagate Technology(STX) | Common | G7945M107 | $390 | 6,910 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $390 | 11,100 | 0.0% |
| Kansas City Southern Industries | Common | 485170302 | $391 | 3,696 | 0.0% |
| Ishares Msci Emergin Markets MIN(EEMV) | Common | 464286533 | $395 | 6,832 | 0.0% |
| Ishares DJ US Healthcare Sector I(IYH) | Common | 464287762 | $398 | 2,234 | 0.0% |
| Potlatch Corporation(PCH) | Common | 737630103 | $400 | 7,881 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $402 | 8,933 | 0.0% |
| YUM China Holding, Inc.(YUMC) | Common | 98850P109 | $404 | 10,511 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $406 | 2,909 | 0.0% |
| Discovery Communications C(DISCKUSD) | Common | 25470F302 | $413 | 16,227 | 0.0% |
| Ishares S&P Smallcap 600 A GR(IJT) | Common | 464287887 | $414 | 2,196 | 0.0% |
| Ishares S&P Smallcap 600(IJS) | Common | 464287879 | $414 | 2,539 | 0.0% |
| Vanguard Large - Capital ETF(VV) | Common | 922908637 | $416 | 3,341 | 0.0% |
| Rockwell International Corporatio(ROK) | Common | 773903109 | $417 | 2,509 | 0.0% |
| Southwest Airlines(LUV) | Common | 844741108 | $422 | 8,312 | 0.0% |
| Centerpoint Energy Incorporated(CNP) | Common | 15189T107 | $426 | 15,400 | 0.0% |
| Vanguard Total International Stoc(VXUS) | Common | 921909768 | $434 | 8,030 | 0.0% |
| Conagra Incorporated(CAG) | Common | 205887102 | $436 | 12,216 | 0.0% |
| Glacier Bancorp(GBCI) | Common | 37637Q105 | $439 | 11,375 | 0.0% |
| Ishares Msci Pacific Ex-Japan IND(EPP) | Common | 464286665 | $439 | 9,555 | 0.0% |
| Westpac Banking Corporation Limit | Common | 961214301 | $441 | 20,355 | 0.0% |
| GGP Inc | Common | 36174X101 | $441 | 21,597 | 0.0% |
| Ishares DOW Jones U.S. Basic Mate(IYM) | Common | 464287838 | $443 | 4,483 | 0.0% |
| Alphamark Actively Managed Small | Common | 26922A834 | $445 | 17,052 | 0.0% |
| International Flavors & Fragrance(IFF) | Common | 459506101 | $446 | 3,600 | 0.0% |
| Xcel Energy, Inc.(XEL) | Common | 98389B100 | $447 | 9,798 | 0.0% |
| Intercontinental Exchange Group,(ICE) | Common | 45866F104 | $448 | 6,094 | 0.0% |
| Hartford Financial Services Group(HIG) | Common | 416515104 | $450 | 8,804 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common | 28176E108 | $452 | 3,109 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common | 681936100 | $458 | 14,778 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | Common | 74347X864 | $459 | 9,813 | 0.0% |
| General Motors Corporation(GM) | Common | 37045V100 | $461 | 11,703 | 0.0% |
| Cardinal Health, Incorporated(CAH) | Common | 14149Y108 | $463 | 9,489 | 0.0% |
| I Shares S&P Midcap 400 A VAL(IJJ) | Common | 464287705 | $463 | 2,860 | 0.0% |
| General Mills, Incorporated(GIS) | Common | 370334104 | $464 | 10,503 | 0.0% |
| Newmont Mining Corporation(NEM) | Common | 651639106 | $466 | 12,375 | 0.0% |
| Toronto Dominion Bank(TD) | Common | 891160509 | $468 | 8,105 | 0.0% |
| Whirlpool Corporation(WHR) | Common | 963320106 | $468 | 3,206 | 0.0% |
| Nautilus Group | Common | 63910B102 | $471 | 30,000 | 0.0% |
| State Street Corporation(STT) | Common | 857477103 | $473 | 5,090 | 0.0% |
| Paychex Inc.(PAYX) | Common | 704326107 | $475 | 6,964 | 0.0% |
| General Dynamics Corporation(GD) | Common | 369550108 | $477 | 2,559 | 0.0% |
| F5 Networks(FFIV) | Common | 315616102 | $478 | 2,772 | 0.0% |
| China Mobile (Hong Kong) Limited | Common | 16941M109 | $478 | 10,780 | 0.0% |
| Toyota Motor Corporation -Sponsor(TM) | Common | 892331307 | $479 | 3,723 | 0.0% |
| Welltower Inc.(WELL) | Common | 95040Q104 | $479 | 7,646 | 0.0% |
| Magna International, Inc.(MGA) | Common | 559222401 | $489 | 8,415 | 0.0% |
| Sumitomo Mitsui Financial Group I(SMFG) | Common | 86562M209 | $495 | 63,718 | 0.0% |