| Polen Growth Fund | Com | 360873665 | $64 | 2,169 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $65 | 600 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $65 | 684 | 0.0% |
| Molson Coors Brewing Co(TAP) | Com | 60871R209 | $65 | 1,055 | 0.0% |
| Campbell Soup Company(CPB) | Com | 134429109 | $65 | 1,780 | 0.0% |
| Bank of Montreal(BMO) | Com | 063671101 | $66 | 800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $67 | 457 | 0.0% |
| CBS Corp | Com | 124857202 | $68 | 1,189 | 0.0% |
| J2 Global Inc(ZD) | Com | 48123V102 | $68 | 825 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $68 | 214 | 0.0% |
| Alliant Energy Corp(LNT) | Com | 018802108 | $68 | 1,603 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ETF(HYG) | Com | 464288513 | $69 | 801 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | Com | 46138E354 | $70 | 1,423 | 0.0% |
| Ishares JP Morgan USD Emerg MKT Bond ETF(EMB) | Com | 464288281 | $70 | 645 | 0.0% |
| Ishares US Healthcare Providers ETF(IHF) | Com | 464288828 | $70 | 350 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $70 | 1,600 | 0.0% |
| Ishares Core Msci Emerging MKT ETF(IEMG) | Com | 46434G103 | $71 | 1,370 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $72 | 438 | 0.0% |
| Vanguard Ftse All World EX US SM Cap ETF(VSS) | Com | 922042718 | $72 | 638 | 0.0% |
| Kennametal Inc(KMT) | Com | 489170100 | $72 | 1,655 | 0.0% |
| Ishares Core S&P Total US STK MKT ETF(ITOT) | Com | 464287150 | $73 | 1,093 | 0.0% |
| Tweedy Browne Global Value FD | Com | 901165100 | $75 | 2,574 | 0.0% |
| Xerox Corporation | Com | 984121608 | $76 | 2,832 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Com | 177376100 | $76 | 682 | 0.0% |
| Envirostar Inc | Com | 29414M100 | $78 | 2,000 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $79 | 129 | 0.0% |
| Tekla Life Sciences Investor(HQL) | Com | 87911K100 | $81 | 3,986 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $82 | 361 | 0.0% |
| Ishares US Oil Equipment & Services ETF(IEZ) | Com | 464288844 | $82 | 2,295 | 0.0% |
| Netapp Inc(NTAP) | Com | 64110D104 | $84 | 980 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Com | 192446102 | $84 | 1,093 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $85 | 4,633 | 0.0% |
| Sherwin Williams Co(SHW) | Com | 824348106 | $85 | 186 | 0.0% |
| Texas Pacific Land Trust | Com | 882610108 | $86 | 100 | 0.0% |
| Steris PLC(STE) | Com | G84720104 | $86 | 750 | 0.0% |
| Vanguard Communication Services ETF(VOX) | Com | 92204A884 | $87 | 995 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $87 | 1,300 | 0.0% |
| Ishares Msci USA ESG Select Social IDX ETF(SUSA) | Com | 464288802 | $87 | 730 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Com | 92204A108 | $88 | 487 | 0.0% |
| Teva Pharmaceutical Industries SP ADR(TEVA) | Com | 881624209 | $90 | 4,183 | 0.0% |
| CA Inc | Com | 12673P105 | $94 | 2,140 | 0.0% |
| Woodward Inc. COM(WWD) | Com | 980745103 | $95 | 1,179 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $95 | 775 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $97 | 4,157 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $101 | 900 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $101 | 850 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $102 | 747 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $102 | 3,695 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $103 | 4,018 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $104 | 389 | 0.0% |