| iShares S&P 500 Value(IVE) | ETF | 464287408 | $55 | 496 | 0.0% |
| FlexShares Quality Dividend De(QDEF) | ETF | 33939L845 | $55 | 1,240 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $55 | 324 | 0.0% |
| Royal Dutch Shell PLC ADR Clas(R6C2) | ADR | 780259107 | $56 | 768 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $56 | 1,830 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $56 | 113 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $56 | 1,247 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $56 | 5,168 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $58 | 1,150 | 0.0% |
| Invesco S&P MidCap 400 Pure Gr(RFG) | ETF | 46137V217 | $58 | 359 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $59 | 5,354 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $59 | 1,374 | 0.0% |
| iShares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $59 | 566 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $59 | 1,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59 | 417 | 0.0% |
| AstraZeneca PLC ADR(AZN) | ADR | 046353108 | $59 | 1,690 | 0.0% |
| Nice-Systems Ltd ADR(NSY) | ADR | 653656108 | $60 | 576 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $60 | 490 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $62 | 1,029 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $62 | 802 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $62 | 444 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $63 | 1,168 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | ETF | 808524771 | $64 | 1,725 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64 | 264 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $65 | 1,137 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $65 | 668 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $65 | 929 | 0.0% |
| iShares US Financial Services(IYG) | ETF | 464287770 | $65 | 500 | 0.0% |
| Invesco S&P 500 High Div Low V(SPHD) | ETF | 46138E362 | $66 | 1,599 | 0.0% |
| Royal Dutch Shell PLC ADR Clas(RDS/A) | ADR | 780259206 | $66 | 960 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | ETF | 46138G870 | $67 | 2,711 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $67 | 800 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | ETF | 46138E354 | $68 | 1,435 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $68 | 1,229 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $68 | 427 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $68 | 219 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $68 | 1,088 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $68 | 1,667 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $69 | 377 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $70 | 444 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71 | 341 | 0.0% |
| Laboratory Corp of America Hld | COM | 50540R409 | $71 | 395 | 0.0% |
| U S Global Invs Inc Cl A(GROW) | COM | 902952100 | $72 | 44,490 | 0.0% |
| United Parcel Service Inc (UPS(UPS) | COM | 911312106 | $74 | 695 | 0.0% |
| iShares US Real Estate(IYR) | ETF | 464287739 | $74 | 918 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $74 | 871 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $76 | 395 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $76 | 559 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $76 | 1,000 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $77 | 1,424 | 0.0% |