| Equity Lifestyle Pptys Inc(ELS) | RE | 29472R108 | $381.7K | 5,707 | 0.0% |
| Ishares Msci Eafe Small Cap Index Fund(SCZ) | ETF | 464288273 | $382.7K | 6,489 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $385.6K | 3,120 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETF | 92206C870 | $388.7K | 4,918 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $390.3K | 2,643 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $390.6K | 3,798 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $395.6K | 1,687 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $395.9K | 41,897 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $401.4K | 6,732 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMX) | ADR | 02390A101 | $404.7K | 18,700 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $407.4K | 19,500 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $411.8K | 3,278 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $414.8K | 1,927 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $416.8K | 5,740 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $422.8K | 6,700 | 0.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $427.8K | 1,745 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $429.6K | 1,997 | 0.0% |
| Ishares S&P Pref STK Index FD(PFF) | ETF | 464288687 | $435.6K | 14,083 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $435.9K | 679 | 0.0% |
| Goldman Sachs ETF TR Equal Weight US(GSEW) | COM | 381430438 | $438.9K | 7,020 | 0.0% |
| Daqo New Energy Corp Spnsrd ADR New(DQ) | ADR | 23703Q203 | $440.7K | 11,100 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $446.9K | 6,558 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $454.7K | 8,047 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $458.6K | 2,383 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $459.3K | 3,641 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $461.8K | 2,816 | 0.0% |
| Digital Realty Trust Inc(DLR) | RE | 253868103 | $470.6K | 4,133 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $480.7K | 4,243 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $481.0K | 27,070 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $483.0K | 6,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $486.8K | 2,306 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $491.3K | 3,600 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $494.2K | 14,037 | 0.0% |
| Proshares Short 20 Treasury(TBF) | COM | 74347X849 | $498.9K | 23,000 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $499.8K | 2,270 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $501.5K | 9,556 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $503.2K | 6,183 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $508.6K | 3,164 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $509.7K | 2,563 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | RE | 09257W100 | $512.7K | 24,635 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $518.1K | 14,786 | 0.0% |
| BP Amoco PLC(BP) | ADR | 055622104 | $520.2K | 14,740 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | COM | M9T951109 | $526.6K | 42,500 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $534.8K | 27,386 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $540.5K | 16,033 | 0.0% |
| Consumer Staples Select Sector Spdr FD(XLP) | ETF | 81369Y308 | $541.0K | 7,294 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $546.8K | 12,071 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $550.5K | 23,916 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $557.1K | 49,300 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $562.8K | 7,923 | 0.0% |