| Spdr Nuveen Barclays Short-Ter(SHM) | ETF | 78468R739 | $94 | 1,930 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $95 | 1,950 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $95 | 1,017 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | ETF | 12811P108 | $96 | 9,235 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $96 | 760 | 0.0% |
| Enbridge Energy Partners LP | LTD | 29250R106 | $97 | 5,310 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $98 | 1,540 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $99 | 3,493 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $99 | 1,212 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $100 | 4,839 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $100 | 400 | 0.0% |
| Invacare Corp. | COM | 461203101 | $105 | 8,000 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $106 | 1,508 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $106 | 516 | 0.0% |
| Royce Value Tr Inc.(RVT) | ETF | 780910105 | $106 | 9,063 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $107 | 2,155 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $108 | 2,996 | 0.0% |
| National Grid PLC | ADR | 636274300 | $109 | 1,529 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $109 | 4,640 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $111 | 1,268 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $117 | 1,025 | 0.0% |
| Telefonica SA Spons ADR(TELFY) | ADR | 879382208 | $120 | 10,742 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $121 | 873 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $123 | 205 | 0.0% |
| Allergan PLC | COM | 018490102 | $124 | 463 | 0.0% |
| Rockwell Automation Corporatio(ROK) | COM | 773903109 | $125 | 1,100 | 0.0% |
| Vectren Corp | COM | 92240G101 | $126 | 2,499 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $127 | 6,760 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $129 | 2,724 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $129 | 1,430 | 0.0% |
| Hawaiian Elec Inds Inc.(HE) | COM | 419870100 | $130 | 4,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $134 | 1,550 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $134 | 1,149 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $135 | 4,700 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $141 | 4,531 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $141 | 897 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $144 | 2,575 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $144 | 2,020 | 0.0% |
| iShares Barclays Int Govt(GVI) | ETF | 464288612 | $146 | 1,300 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $148 | 1,629 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | ETF | 464287242 | $149 | 1,258 | 0.0% |
| Time Warner Inc | COM | 887317303 | $150 | 2,061 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $152 | 1,390 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $154 | 2,315 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $154 | 1,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $155 | 9,305 | 0.0% |
| Convergys Corp | COM | 212485106 | $155 | 5,581 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $156 | 331 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $158 | 2,705 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | ADR | 02364W105 | $162 | 10,400 | 0.0% |