| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $68 | 1,531 | 0.0% |
| Rockwell Collins Inc COM | Stock | 774341101 | $68 | 800 | 0.0% |
| Rubicon Proj Inc COM | Stock | 78112V102 | $68 | 5,000 | 0.0% |
| Voya Prime Rate TR SH BEN INT | CEF | 92913A100 | $69 | 13,500 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $69 | 985 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $69 | 731 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $70 | 600 | 0.0% |
| Alcoa Inc COM | Stock | 013817101 | $70 | 7,500 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $71 | 661 | 0.0% |
| National Instrs Corp COM | Stock | 636518102 | $73 | 2,680 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | Stock | 496902404 | $73 | 15,000 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $73 | 1,602 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $74 | 2,559 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $74 | 4,760 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $75 | 930 | 0.0% |
| SEI Investments Co COM(SEIC) | Stock | 784117103 | $75 | 1,554 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $75 | 1,325 | 0.0% |
| First Potomac Rlty TR COM | REIT | 33610F109 | $77 | 8,395 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $78 | 1,950 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $78 | 778 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $78 | 1,225 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | Stock | 703395103 | $79 | 1,645 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $79 | 1,131 | 0.0% |
| AGL RES Inc COM | Stock | 001204106 | $79 | 1,200 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $79 | 10,000 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $79 | 10,304 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $79 | 3,200 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $80 | 2,005 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $81 | 2,700 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $82 | 552 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $83 | 1,762 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $83 | 2,671 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $83 | 5,823 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Stock | 524901105 | $84 | 2,850 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $84 | 655 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $84 | 598 | 0.0% |
| Aercap Holdings NV SHS(AER) | Stock | N00985106 | $84 | 2,511 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $84 | 2,030 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $85 | 1,871 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Stock | 015351109 | $85 | 725 | 0.0% |
| Bankunited Inc COM(BKU) | Stock | 06652K103 | $85 | 2,777 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $85 | 1,287 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Stock | 314211103 | $86 | 3,000 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Stock | 577128101 | $86 | 1,550 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $86 | 508 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $87 | 1,609 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $88 | 756 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $88 | 840 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $88 | 1,140 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $89 | 360 | 0.0% |