| Kla-Tencor Corp COM(KLAC) | Stock | 482480100 | $151 | 1,438 | 0.0% |
| Two Harbors Invesment Corp | REIT | 90187B408 | $152 | 9,375 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Stock | G96629103 | $152 | 1,006 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $153 | 11,112 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $153 | 2,312 | 0.0% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $157 | 7,442 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $157 | 1,024 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $158 | 1,093 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $160 | 12,787 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $161 | 123 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $163 | 2,224 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $163 | 10,214 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $164 | 3,115 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $164 | 2,000 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $164 | 998 | 0.0% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $166 | 3,739 | 0.0% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | ETF | 18383M530 | $166 | 7,866 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $166 | 19,162 | 0.0% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $167 | 4,730 | 0.0% |
| Wyndham Worldwide Corp | Stock | 98310W108 | $167 | 1,444 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $174 | 1,101 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $177 | 3,631 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $179 | 3,479 | 0.0% |
| GAP Inc del COM(GAP) | Stock | 364760108 | $179 | 5,266 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $180 | 2,640 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $180 | 1,679 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $181 | 2,218 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $181 | 1,155 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $183 | 2,312 | 0.0% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $186 | 6,524 | 0.0% |
| National Beverage Corp COM(FIZZ) | Stock | 635017106 | $187 | 1,915 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $188 | 9,315 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $188 | 4,592 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $189 | 1,076 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $191 | 850 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $192 | 9,685 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $192 | 2,295 | 0.0% |
| Ishares Inc Emergingmkts High YLD BD FD(EMHY) | ETF | 464286285 | $193 | 3,865 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $194 | 1,582 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $194 | 2,375 | 0.0% |
| Select Income REIT COM SH BEN INT | REIT | 81618T100 | $197 | 7,828 | 0.0% |
| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $201 | 11,733 | 0.0% |
| Douglas Dynamics Inccom(PLOW) | Stock | 25960R105 | $202 | 5,335 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $202 | 1,349 | 0.0% |
| Nuvasive! Inc. CMN(NUVAGBP) | Stock | 670704105 | $204 | 3,483 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $207 | 842 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $208 | 2,414 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $209 | 5,772 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $209 | 5,000 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $209 | 4,200 | 0.0% |