| Cummins Inc(CMI)A | Equity | 231021106 | $264 | 2,995 | 0.1% |
| Paccar Inc(PCAR)A | Equity | 693718108 | $268 | 5,632 | 0.1% |
| Abbott Labs COM(ABT)A | Equity | 002824100 | $268 | 5,870 | 0.1% |
| PPL Corp COM(PPL)A | Equity | 69351T106 | $280 | 8,178 | 0.1% |
| Paylocity Hldg Corp COM(PCTY)A | Equity | 70438V106 | $292 | 7,195 | 0.1% |
| Gladstone Investment Corp COM(GAIN)A | Equity | 376546107 | $295 | 42,679 | 0.1% |
| Alliancebernstein GBL Inc Alliance Wrld DLR Govt Fund II(XAWFX)A | Equity | 01879R106 | $297 | 24,100 | 0.1% |
| Spectra Energy Corp COMA | Equity | 847560109 | $301 | 12,545 | 0.1% |
| Kraft Heinz Co COM(KHC)A | Equity | 500754106 | $322 | 4,420 | 0.1% |
| WEC Energy Group Inc COM(WEC)A | Equity | 92939U106 | $329 | 6,122 | 0.1% |
| Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST)A | Equity | 778296103 | $330 | 6,976 | 0.2% |
| Allianz SE Spons ADR Repstg 1/10 SHSA | Equity | 018805101 | $336 | 19,900 | 0.2% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility PortA | ETF | 73937B779 | $342 | 8,866 | 0.2% |
| Avista Corp COM(AVA)A | Equity | 05379B107 | $359 | 9,885 | 0.2% |
| Bank Amer Corp MKT Index Target Term Secs LKD to DOW Jones Indl AVG EXP 04/29/16A | Equity | 06050R296 | $371 | 26,290 | 0.2% |
| Spdr Barclays High Yield Bond ETFA | ETF | 78464A417 | $381 | 9,861 | 0.2% |
| Digital Rlty TR Inc COM(DLR)A | Equity | 253868103 | $389 | 5,130 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM)A | ETF | 464287655 | $394 | 3,492 | 0.2% |
| Citizens Finl Group Inc COM(CFG)A | Equity | 174610105 | $416 | 15,865 | 0.2% |
| Blackstone Group L P COM Unit Repstg LTD Partnership INT(BXUSD)A | Equity | 09253U108 | $421 | 12,598 | 0.2% |
| Siemens A G Sponsored ADR Isin#us8261975010(SIEB)A | Equity | 826197501 | $431 | 3,814 | 0.2% |
| Ventas Inc COM(VTR)A | Equity | 92276F100 | $431 | 7,630 | 0.2% |
| Conocophillips COM(COP)A | Equity | 20825C104 | $471 | 10,076 | 0.2% |
| Ecolab Inc(ECL)A | Equity | 278865100 | $489 | 4,268 | 0.2% |
| Fifth Street Financial Corp COMA | Equity | 31678A103 | $491 | 61,284 | 0.2% |
| Intel Corp COM(INTC)A | Equity | 458140100 | $527 | 15,246 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG)A | ETF | 921908844 | $533 | 6,768 | 0.2% |
| CSX Corp COM(CSX)A | Equity | 126408103 | $538 | 14,867 | 0.2% |
| Fastenal Co(FAST)A | Equity | 311900104 | $564 | 11,974 | 0.3% |
| Vanguard World FDS Vanguard Matls ETF(VAW)A | ETF | 92204A801 | $567 | 6,015 | 0.3% |
| International Business Machs Corp COM(IBM)A | Equity | 459200101 | $572 | 3,720 | 0.3% |
| Colgate Palmolive Co COM(CL)A | Equity | 194162103 | $591 | 8,428 | 0.3% |
| Welltower Inc COM(WELL)A | Equity | 95040Q104 | $593 | 8,120 | 0.3% |
| Gallagher Arthur J & Co(AJG)A | Equity | 363576109 | $611 | 12,861 | 0.3% |
| Prospect Capital Corporation COM(PSEC)A | Equity | 74348T102 | $613 | 74,343 | 0.3% |
| Powershares Natl AMT Free Muni BD PortA | ETF | 73936T474 | $615 | 24,268 | 0.3% |
| Compass Diversified Holds Shrs COM(CODI)A | Equity | 20451Q104 | $641 | 39,386 | 0.3% |
| Unilever PLC ADRA | Equity | 904767704 | $648 | 15,881 | 0.3% |
| Wayside Technology Group Inc COM(CLMB)A | Equity | 946760105 | $656 | 37,558 | 0.3% |
| Microchip Technology Inc COM(MCHP)A | Equity | 595017104 | $657 | 14,499 | 0.3% |
| Nike Inc CL B(NKE)A | Equity | 654106103 | $658 | 10,520 | 0.3% |
| Union PAC Corp COM(UNP)A | Equity | 907818108 | $686 | 8,747 | 0.3% |
| Vectren Corporation COMA | Equity | 92240G101 | $687 | 14,564 | 0.3% |
| Principal Financial Group COM(PFG)A | Equity | 74251V102 | $695 | 13,142 | 0.3% |
| Schlumberger LTD COM Isin#an8068571086(SLB)A | Equity | 806857108 | $706 | 10,100 | 0.3% |
| Ishares TR Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $714 | 13,129 | 0.3% |
| American Elec PWR Inc COM(AEP)A | Equity | 025537101 | $717 | 12,275 | 0.3% |
| Nuveen Energy MLP Total Return FD COMA | Equity | 67074U103 | $724 | 35,900 | 0.3% |
| Consolidated Edison Co N Y Inc COM(ED)A | Equity | 209115104 | $730 | 10,903 | 0.3% |
| Ishares TR Core Growth Allocation ETF(AOR)A | ETF | 464289867 | $732 | 18,823 | 0.3% |