| The Gap Inc(GAP) | COM | 364760108 | $13 | 446 | 0.0% |
| The Boston Beer Company, Inc(SAM) | A | 100557107 | $13 | 63 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $13 | 341 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13 | 187 | 0.0% |
| iShares Barclays 7-10 Year Treasury Bond Fund(IEF) | 7-10 Y TR BD ETF | 464287440 | $13 | 117 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $13 | 220 | 0.0% |
| Hospitality Properties Trust Common Sh Ben Int | COM SH BEN INT | 44106M102 | $13 | 500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13 | 177 | 0.0% |
| CIT Group Inc.(CITUSD) | COM NEW | 125581801 | $14 | 348 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14 | 156 | 0.0% |
| Federated Investors Inc. Class B(FHI) | CL B | 314211103 | $14 | 484 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $14 | 100 | 0.0% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $14 | 442 | 0.0% |
| Entergy Corp New Common(ETR) | COM | 29364G103 | $14 | 214 | 0.0% |
| Lyondellbasell Industries CL(LYB) | SHS - A - | N53745100 | $15 | 177 | 0.0% |
| Baidu, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $15 | 112 | 0.0% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $15 | 216 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $15 | 885 | 0.0% |
| Kohls Corp Common(KSS) | COM | 500255104 | $15 | 328 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $15 | 281 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15 | 184 | 0.0% |
| iShares S&P Midcap 400 a Value Index Fund(IJJ) | MC 400VL ETF | 464287705 | $15 | 126 | 0.0% |
| Guggenheim S&P Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $15 | 200 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $15 | 195 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15 | 874 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $15 | 145 | 0.0% |
| Sigma Aldrich Corp Common | COM | 826552101 | $15 | 107 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15 | 471 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $15 | 426 | 0.0% |
| Communications Sales & Leasing - WI | COM | 20341J104 | $16 | 913 | 0.0% |
| L Brands Inc | COM | 501797104 | $16 | 173 | 0.0% |
| Linear Technology Corp Common | COM | 535678106 | $16 | 386 | 0.0% |
| Dreyfus Strategic Muni Inc Fund | COM | 261932107 | $16 | 2,000 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $16 | 320 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $16 | 350 | 0.0% |
| iShares iBoxx H/Y Corp Bond Fund ETF(HYG) | IBOXX HI YD ETF | 464288513 | $16 | 195 | 0.0% |
| Compass Minerals International, Inc.(CMP) | COM | 20451N101 | $16 | 200 | 0.0% |
| Berkley (W.R.) Common(WRB) | COM | 084423102 | $16 | 293 | 0.0% |
| CME Group, Inc(CME) | COM | 12572Q105 | $17 | 185 | 0.0% |
| Hershey Common(HSY) | COM | 427866108 | $17 | 184 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $17 | 273 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $17 | 172 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $17 | 4,600 | 0.0% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $18 | 1,109 | 0.0% |
| Time Warner Cable, Inc | COM | 88732J207 | $18 | 101 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $18 | 735 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $18 | 365 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $18 | 389 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $18 | 435 | 0.0% |
| Humana Inc Common(HUM) | COM | 444859102 | $18 | 100 | 0.0% |