| General Mtrs Co Com(GM) | COM | 37045V100 | $15 | 400 | 0.0% |
| Itau Unibanco SA (Brazil)(BVXB) | SPON ADR REP PFD | 465562106 | $15 | 1,636 | 0.0% |
| Foot Locker Inc Common(WOO) | COM | 344849104 | $15 | 350 | 0.0% |
| Duke Weeks Realty Corp Com New(DREUSD) | COM NEW | 264411505 | $16 | 500 | 0.0% |
| iShares US Medical(IHI) | U.S. MED DVC ETF | 464288810 | $16 | 68 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | COM | 38141G104 | $16 | 77 | 0.0% |
| Humana Inc Com(HUM) | COM | 444859102 | $16 | 59 | 0.0% |
| Huntington Bancshares Inc Corp(HBAN) | COM | 446150104 | $16 | 1,136 | 0.0% |
| Ishares Trust S & P 1500 Total US Stock Market Etf(ITOT) | CORE S&P TTL STK | 464287150 | $16 | 247 | 0.0% |
| Invesco Van Kampen Bond Fund(VBF) | COM | 46132L107 | $16 | 878 | 0.0% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $16 | 180 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $16 | 100 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $16 | 68 | 0.0% |
| Vanguard Short Term Treasury Etf(VGSH) | SHORT TERM TREAS | 92206C102 | $16 | 268 | 0.0% |
| Ross Stores Inc Com(ROST) | COM | 778296103 | $16 | 157 | 0.0% |
| Sherwin-williams Co Sherwin Williams Corp Common(SHW) | COM | 824348106 | $16 | 34 | 0.0% |
| Monster Beverage Cor(MNST) | COM | 61174X109 | $17 | 270 | 0.0% |
| Spdr Lehman Intl Treasury Bd(BWX) | BLOMBERG INTL TR | 78464A516 | $17 | 600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17 | 155 | 0.0% |
| Centerpoint Energy Inc Com(CNP) | COM | 15189T107 | $17 | 600 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $17 | 423 | 0.0% |
| Invesco Senior Loan Etf Invsc(BKLN) | SR LN ETF | 46138G508 | $17 | 739 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $17 | 1,126 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17 | 365 | 0.0% |
| Allete Inc Com New(AEBA) | COM NEW | 018522300 | $17 | 200 | 0.0% |
| Ansys Inc Com(AKX) | COM | 03662Q105 | $17 | 85 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $17 | 440 | 0.0% |
| Blackrock Resources & Commodities Trust(BCX) | SHS | 09257A108 | $18 | 2,176 | 0.0% |
| Invesco Financial Preferred Etf Invsc(PGF) | FINL PFD ETF | 46137V621 | $18 | 1,000 | 0.0% |
| Hormel Foods Corp Common(HRL) | COM | 440452100 | $19 | 458 | 0.0% |
| Liberty All-star Equity Fund All Star Cf(USA) | SH BEN INT | 530158104 | $19 | 3,000 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $19 | 472 | 0.0% |
| Sabesp CIA Spons ADR(SAJA) | SPONSORED ADR | 20441A102 | $19 | 1,600 | 0.0% |
| BB&T Corp Com(BBTUSD) | COM | 054937107 | $19 | 393 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19 | 67 | 0.0% |
| FT Multi Asset Diversif Inc IDX ETF(MDIV) | MULTI ASSET DI | 33738R100 | $19 | 1,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $19 | 110 | 0.0% |
| Oshkosh Truck Corp Cl B(OSK) | COM | 688239201 | $19 | 226 | 0.0% |
| Suncor Energy Inc New Com(SU) | COM | 867224107 | $19 | 619 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $19 | 370 | 0.0% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $20 | 1,100 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | CL A | 518439104 | $20 | 108 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $20 | 243 | 0.0% |
| Dexcom Inc Common(DXCM) | COM | 252131107 | $20 | 133 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | SPON ADR NEW | 404280406 | $20 | 486 | 0.0% |
| Nuveen Mun Value FD Inc Com(NUV) | COM | 670928100 | $20 | 2,000 | 0.0% |
| Celanese Corp Del Com Ser A(CE) | COM | 150870103 | $20 | 186 | 0.0% |
| Ulta Beauty Inc Corp Common(ULTA) | COM | 90384S303 | $20 | 57 | 0.0% |
| Wns Holdings LTD ADR(WNSN) | SPON ADR | 92932M101 | $20 | 336 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $20 | 265 | 0.0% |