| Nucor Corp(NUE) | Com | 670346105 | $269 | 4,795 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | Com | 808524706 | $269 | 10,000 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $269 | 2,160 | 0.0% |
| Plantronics Inc | Com | 727493108 | $272 | 6,150 | 0.0% |
| Unitil Corporation(UTL) | Com | 913259107 | $272 | 5,500 | 0.0% |
| Kraft Heinz Co, the(KHC) | Com | 500754106 | $274 | 3,533 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $275 | 1,160 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | Com | 780259206 | $286 | 4,722 | 0.0% |
| Invesco LTD(IVZ) | Com | G491BT108 | $289 | 8,240 | 0.0% |
| MFC Vanguard Small Cap ETF(VB) | Com | 922908751 | $291 | 2,060 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $292 | 2,200 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $293 | 1,296 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $295 | 7,048 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $297 | 2,251 | 0.0% |
| Mckesson Corporation(MCK) | Com | 58155Q103 | $300 | 1,955 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $302 | 925 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $308 | 5,327 | 0.0% |
| CDK Global Inc(CDK) | Com | 12508E101 | $308 | 4,874 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | Com | 464286608 | $309 | 7,134 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $319 | 7,315 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $320 | 2,194 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $325 | 2,994 | 0.0% |
| Priceline Group Inc | Com | 741503403 | $326 | 178 | 0.0% |
| Robert Half Intl Inc(RHI) | Com | 770323103 | $329 | 6,538 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $330 | 4,085 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $334 | 4,020 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $334 | 6,293 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $336 | 3,969 | 0.0% |
| Ishares Msci Eafe SM Cap ETF(SCZ) | Com | 464288273 | $337 | 5,430 | 0.0% |
| Wynn Resorts LTD(WYNN) | Com | 983134107 | $338 | 2,273 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $343 | 25,290 | 0.0% |
| GAP Inc(GAP) | Com | 364760108 | $347 | 11,735 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $355 | 4,975 | 0.0% |
| American International Group Inc(AIG) | Com | 026874784 | $362 | 5,900 | 0.0% |
| Nuveen Muni Value FDS Inc(NUV) | Com | 670928100 | $365 | 35,670 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $368 | 12,600 | 0.0% |
| Powershares Cleantech Portfolio ETF | Com | 73935X278 | $369 | 8,915 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Com | 426281101 | $376 | 3,660 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $377 | 4,404 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $379 | 2,575 | 0.0% |
| HCP Inc | Com | 40414L109 | $380 | 13,666 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $385 | 2,845 | 0.0% |
| Ishares Intl Select Dividend ETF(IDV) | Com | 464288448 | $388 | 11,500 | 0.0% |
| Vanguard Healthcare ETF(VHT) | Com | 92204A504 | $399 | 2,623 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $402 | 5,210 | 0.0% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $403 | 3,287 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $403 | 902 | 0.0% |
| Real Estate Select Sector Spdr ETF(XLRE) | Com | 81369Y860 | $405 | 12,547 | 0.0% |
| Flexshares Ready Access Variable Inc ETF(RAVI) | Com | 33939L886 | $409 | 5,415 | 0.0% |
| BlackRock Muni 2020 Term Trust ETF(BKK) | Com | 09249X109 | $410 | 26,200 | 0.0% |