| Spdr Utilities Select Sector ETF(XLU) | SBI INT-UTILS | 81369Y886 | $35 | 847 | 0.0% |
| Guggenheim BulletShares 2023 Corp ETF | 2023 CORP BOND | 18383M241 | $35 | 1,750 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $35 | 361 | 0.0% |
| Market Vectors Intermediate Muni ETF | MKTVEC INTMUETF | 57060U845 | $36 | 1,556 | 0.0% |
| CBS Corp Cl B | B | 124857202 | $36 | 646 | 0.0% |
| Ashland Inc New | COM | 044209104 | $37 | 300 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $38 | 873 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $39 | 964 | 0.0% |
| PowerShares Insured Natl AMT Free Muni ETF | INSUR NATL MUN | 73936T474 | $39 | 1,594 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $39 | 700 | 0.0% |
| Spdr Nuveen S&P High Yield Muni ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $40 | 723 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $40 | 850 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $40 | 1,305 | 0.0% |
| American Airls Group Inc Common(AAL) | COM | 02376R102 | $40 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $42 | 605 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $43 | 575 | 0.0% |
| Tyson Foods Cl A(TSN) | A | 902494103 | $43 | 1,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $45 | 1,391 | 0.0% |
| Vanguard Emerging Market Govt Bond Index ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $46 | 600 | 0.0% |
| Credit Suisse Equal Weight MLP Index ETN | X LINK CUSH MLP | 22542D852 | $46 | 1,612 | 0.0% |
| iShares 2017 S&P Amt-Free Muni Term ETF | AMT-FREE ETF | 464289271 | $48 | 1,758 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $48 | 386 | 0.0% |
| Spdr Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $50 | 1,210 | 0.0% |
| Tortoise Energy Infrastructure Corp CEF | COM | 89147L100 | $50 | 1,365 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $51 | 700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $51 | 900 | 0.0% |
| Vanguard Total Intl Bond Index ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $52 | 1,000 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $53 | 600 | 0.0% |
| American Electrical Power Inc(AEP) | COM | 025537101 | $54 | 1,025 | 0.0% |
| Spdr Nuveen Barclays Muni Bond ETF | NUVN BRCLY MUNI | 78464A458 | $55 | 2,338 | 0.0% |
| iShares Core Total U.S. Bond Market ETF(AGG) | CORE US AGGBD ET | 464287226 | $57 | 523 | 0.0% |
| iShares Iboxx High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $58 | 650 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | ADR | 881624209 | $59 | 1,000 | 0.0% |
| Spdr Nuveen Barclays Build America Bond ETF | BRC BLD AMER BD | 78464A276 | $61 | 1,045 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $62 | 298 | 0.0% |
| iShares S&P Global Energy Sector ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $63 | 1,787 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $63 | 1,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $63 | 908 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $65 | 1,044 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67 | 548 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $71 | 4,700 | 0.0% |
| Spdr Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $71 | 1,497 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $72 | 677 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $73 | 475 | 0.0% |
| Guggenheim BulletShares 2018 Corp ETF | GUG BULL2018 E | 18383M530 | $74 | 3,474 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $75 | 733 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $76 | 900 | 0.0% |
| Inland Real Estate Corp Common New | COM NEW | 457461200 | $77 | 8,200 | 0.0% |
| McGraw-Hill Cos Inc | COM | 580645109 | $80 | 800 | 0.0% |
| iShares S&P Global Industrials Sector ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $85 | 1,213 | 0.0% |