| UGI Corp New COM(UGI) | Stock | 902681105 | $89 | 1,636 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $89 | 675 | 0.0% |
| Torchmark Corp COM | Stock | 891027104 | $90 | 1,038 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $91 | 491 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $91 | 1,561 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $91 | 1,771 | 0.0% |
| Bunge Limited F(BG) | Stock | G16962105 | $92 | 1,465 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $92 | 2,530 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $92 | 3,674 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $93 | 434 | 0.0% |
| Forterra Inc COM(FRTAEUR) | Stock | 34960W106 | $93 | 10,000 | 0.0% |
| Alexion Pharma Inc(ALXN) | Stock | 015351109 | $94 | 793 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $94 | 1,202 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $94 | 782 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $94 | 966 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $94 | 1,980 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $94 | 17,500 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $95 | 378 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $95 | 1,965 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $96 | 598 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $96 | 6,376 | 0.0% |
| Westlake Chem Corp COM(WLK) | Stock | 960413102 | $97 | 1,000 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $98 | 2,289 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | Stock | 760281204 | $101 | 2,063 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $101 | 594 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $102 | 1,299 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $102 | 3,189 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $102 | 2,140 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $106 | 991 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $107 | 1,505 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $107 | 3,151 | 0.0% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $108 | 764 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $108 | 1,453 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $109 | 2,105 | 0.0% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $109 | 1,386 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $109 | 793 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $110 | 2,555 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $111 | 1,343 | 0.0% |
| Pacific Ethanol Inc | Stock | 69423U305 | $112 | 53,200 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $112 | 1,161 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $113 | 2,300 | 0.0% |
| Guggenheim BLT 2018 High Yield Corp BND ETF | ETF | 46138J205 | $113 | 4,483 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $113 | 613 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $115 | 4,150 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $115 | 1,811 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $119 | 704 | 0.0% |
| Fireeye Inc(FEYECHF) | Stock | 31816Q101 | $119 | 8,000 | 0.0% |
| Endologix Inc | Stock | 29266S106 | $120 | 43,899 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $120 | 1,440 | 0.0% |
| Ishares TR DOW Jones U S Finl Svcs(IYG) | ETF | 464287770 | $120 | 891 | 0.0% |