| American Financial Group Inc.(AFG) | COM | 025932104 | $113 | 1,508 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $114 | 706 | 0.0% |
| Royce Value Tr Inc.(RVT) | ETF | 780910105 | $115 | 9,063 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $115 | 1,641 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $118 | 400 | 0.0% |
| Hawaiian Elec Inds Inc.(HE) | COM | 419870100 | $119 | 4,000 | 0.0% |
| America Movil S.a.b de C.V.(AMXN) | ADR | 02364W105 | $119 | 10,400 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $120 | 988 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $120 | 1,150 | 0.0% |
| Vectren Corp | COM | 92240G101 | $120 | 2,399 | 0.0% |
| Valeo SA ADR | ADR | 919134304 | $121 | 4,170 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $122 | 2,785 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $123 | 1,076 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $125 | 1,550 | 0.0% |
| Templeton Dragon Fund Inc.(TDF) | ETF | 88018T101 | $127 | 7,200 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | ETF | 464287242 | $129 | 1,044 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | ETF | 880192109 | $131 | 11,869 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $131 | 2,420 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $132 | 4,700 | 0.0% |
| Enbridge Energy Partners LP | LTD | 29250R106 | $135 | 5,310 | 0.0% |
| Rockwell Automation Corporatio(ROK) | COM | 773903109 | $135 | 1,100 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $136 | 2,724 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $136 | 2,020 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $138 | 1,352 | 0.0% |
| Time Warner Inc | COM | 887317303 | $138 | 1,728 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $138 | 2,375 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $139 | 6,805 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $140 | 331 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $143 | 1,116 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $144 | 8,562 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $145 | 2,265 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $149 | 1,235 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $149 | 1,500 | 0.0% |
| Templeton Global Income Fund | ETF | 880198106 | $151 | 24,200 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $153 | 1,629 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $159 | 220 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $161 | 4,395 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $162 | 16,442 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $167 | 1,390 | 0.0% |
| Convergys Corp | COM | 212485106 | $168 | 5,507 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $169 | 3,682 | 0.0% |
| Discovery Communications Inc -(DISCKUSD) | COM | 25470F302 | $169 | 6,406 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $170 | 6,306 | 0.0% |
| Unilever PLC | ADR | 904767704 | $174 | 3,670 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $174 | 1,918 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $175 | 6,543 | 0.0% |
| iShares Barclays Int Govt(GVI) | ETF | 464288612 | $181 | 1,600 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $183 | 3,345 | 0.0% |
| PowerShares Vrdo Tax-Free Week | ETF | 73936T433 | $195 | 7,846 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $195 | 2,521 | 0.0% |