| Ishares JP Morgan USD Emerg MKT Bond ETF(EMB) | Com | 464288281 | $36 | 320 | 0.0% |
| BlackRock Insured Muni Inc INV Trust | Com | 09250G102 | $36 | 2,490 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | Com | 464286871 | $37 | 1,650 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $37 | 916 | 0.0% |
| Vantiv Inc | Com | 92210H105 | $37 | 575 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $37 | 500 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $38 | 915 | 0.0% |
| Grupo Televisa SA(TLV) | Com | 40049J206 | $38 | 1,450 | 0.0% |
| Powershares Ftse Rafi Us1500 SM ETF | Com | 73935X567 | $38 | 325 | 0.0% |
| Insperity Inc(NSP) | Com | 45778Q107 | $39 | 445 | 0.0% |
| HSBC Hldgs PLC | Pfd Stk | 404280604 | $39 | 1,500 | 0.0% |
| Host Hotels and Resorts(HST) | Com | 44107P104 | $40 | 2,116 | 0.0% |
| Conduent Inc(CNDT) | Com | 206787103 | $40 | 2,350 | 0.0% |
| Federated Investors Inc(FHI) | Com | 314211103 | $40 | 1,525 | 0.0% |
| Voya Prime Rate Trust | Com | 92913A100 | $41 | 7,581 | 0.0% |
| Transocean LTD(RIG) | Com | H8817H100 | $41 | 3,310 | 0.0% |
| Ensco PLC | Com | G3157S106 | $42 | 4,649 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Com | 265504100 | $43 | 781 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Com | 464287630 | $43 | 361 | 0.0% |
| Diageo PLC Spon ADR(DGED) | Com | 25243Q205 | $43 | 375 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $44 | 1,300 | 0.0% |
| Ishares S&P Growth Index(IVW) | Com | 464287309 | $45 | 340 | 0.0% |
| Vanguard Value Index Fund | Com | 922908405 | $45 | 1,197 | 0.0% |
| Quality Care Properties | Com | 747545101 | $45 | 2,389 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $46 | 194 | 0.0% |
| Energizer Holdings Inc(ENR) | Com | 29272W109 | $47 | 840 | 0.0% |
| Ishares US Healthcare Providers ETF(IHF) | Com | 464288828 | $47 | 350 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $47 | 1,575 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $47 | 845 | 0.0% |
| Anheuser Busch Inbev Spon ADR(BUD) | Com | 03524A108 | $47 | 424 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Com | 015351109 | $48 | 400 | 0.0% |
| Aegon N V | Com | 007924103 | $48 | 9,255 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $49 | 988 | 0.0% |
| Lincoln National Corp(LNC) | Com | 534187109 | $51 | 775 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | Com | 464288570 | $52 | 600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Com | 712704105 | $52 | 2,831 | 0.0% |
| Steris PLC(STE) | Com | G84720104 | $52 | 750 | 0.0% |
| Qorvo Inc(QRVO) | Com | 74736K101 | $53 | 775 | 0.0% |
| Ishares 1 - 3 Year Credit Bond ETF(IGSB) | Com | 464288646 | $53 | 500 | 0.0% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $54 | 387 | 0.0% |
| CF Industries Holdings Inc(CF) | Com | 125269100 | $55 | 1,890 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $55 | 438 | 0.0% |
| Nuveen Amt-Free Muni VAL Fund(NUW) | Com | 670695105 | $56 | 3,313 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Com | 278265103 | $56 | 1,255 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Com | 67103H107 | $56 | 206 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $56 | 944 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Com | 177376100 | $57 | 682 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $58 | 186 | 0.0% |
| Arcbest Corp(ARCB) | Com | 03937C105 | $58 | 2,215 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $59 | 362 | 0.0% |