| Ishares NO American Tech-Software ETF(IGV) | Com | 464287515 | $113 | 620 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $113 | 1,831 | 0.0% |
| Vanguard Glbl EX US Real EST ETF(VNQI) | Com | 922042676 | $116 | 2,000 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $123 | 2,108 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $123 | 997 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $124 | 1,207 | 0.0% |
| Vaneck Vectors Global ALT Energy ETF(SMOG) | Com | 92189F502 | $124 | 2,115 | 0.0% |
| Raytheon Co(RTN1USD) | Com | 755111507 | $124 | 640 | 0.0% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $125 | 2,735 | 0.0% |
| Fortis Inc(FTS) | Com | 349553107 | $129 | 4,060 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $131 | 1,616 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $132 | 1,680 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $132 | 3,566 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $132 | 1,810 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $133 | 1,098 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $133 | 2,508 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $135 | 900 | 0.0% |
| Apache Corp(9990302D) | Com | 037411105 | $136 | 2,900 | 0.0% |
| MFC Vanguard Small Cap ETF(VB) | Com | 922908751 | $140 | 900 | 0.0% |
| Cincinnati Financial Corp(CINF) | Com | 172062101 | $141 | 2,110 | 0.0% |
| Ishares MBS ETF(MBB) | Com | 464288588 | $141 | 1,358 | 0.0% |
| Nuance Communications Inc | Com | 67020Y100 | $142 | 10,230 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Com | 78464A698 | $143 | 2,345 | 0.0% |
| Citigroup Inc COM(C) | Com | 172967424 | $144 | 2,156 | 0.0% |
| Convergys Corp | Com | 212485106 | $145 | 5,950 | 0.0% |
| KLA Tencor Corp(KLAC) | Com | 482480100 | $146 | 1,420 | 0.0% |
| Spdr S&P China ETF(GXC) | Com | 78463X400 | $146 | 1,390 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $147 | 1,323 | 0.0% |
| HCP Inc | Com | 40414L109 | $147 | 5,684 | 0.0% |
| Sprott Physical Gold Trust ETF(PHYS/U) | Com | 85207H104 | $149 | 14,685 | 0.0% |
| Ishares Msci Eafe SM Cap ETF(SCZ) | Com | 464288273 | $153 | 2,430 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Com | 651229106 | $154 | 5,990 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $155 | 2,867 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $156 | 658 | 0.0% |
| Navient Corp(NAVI) | Com | 63938C108 | $156 | 12,000 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $156 | 3,650 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $158 | 1,984 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Com | 464287440 | $161 | 1,574 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $164 | 3,545 | 0.0% |
| Aetna Inc | Com | 00817Y108 | $165 | 897 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Com | 46429B663 | $170 | 2,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $171 | 2,040 | 0.0% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | Com | 464287879 | $172 | 1,053 | 0.0% |
| NRG Energy Inc(NRG) | Com | 629377508 | $172 | 5,600 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $173 | 2,530 | 0.0% |
| AES Corporation(AES) | Com | 00130H105 | $173 | 12,915 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $180 | 1,325 | 0.0% |
| Canadian Natl Railway Co(CNI) | Com | 136375102 | $181 | 2,212 | 0.0% |
| Vulcan Materials Co(VMC) | Com | 929160109 | $184 | 1,423 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $185 | 1,357 | 0.0% |