| iShares S&P Small Cap 600 Valu(IJS) | EE | 464287879 | $405 | 3,408 | 0.0% |
| Vanguard Information Technolog(VGT) | EE | 92204A702 | $405 | 3,798 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $416 | 5,061 | 0.0% |
| Eversource Energy(ES) | CS | 30040W108 | $426 | 8,427 | 0.0% |
| BorgWarner(BWA) | CS | 099724106 | $426 | 7,043 | 0.0% |
| Lowe's Cos.(LOW) | CS | 548661107 | $427 | 5,744 | 0.0% |
| Anadarko Pete Co.(APC3EUR) | CS | 032511107 | $428 | 5,174 | 0.0% |
| Cameron International | CS | 13342B105 | $428 | 9,494 | 0.0% |
| SemGroup Corporation | CS | 81663A105 | $429 | 5,274 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $431 | 5,608 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $435 | 2 | 0.0% |
| Retail Properties of America | RE | 76131V202 | $446 | 27,824 | 0.0% |
| First Trust ISE Cloud Computin(SKYY) | EE | 33734X192 | $446 | 15,228 | 0.0% |
| Preferred Bank(PFBC) | CS | 740367404 | $448 | 16,297 | 0.0% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $452 | 10,803 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $456 | 11,015 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $457 | 5,677 | 0.0% |
| Yadkin Financial Corp | CS | 984305102 | $460 | 22,643 | 0.0% |
| Genpact Ltd(G) | CS | G3922B107 | $466 | 20,063 | 0.0% |
| DNB Financial Corp(DNBF) | CS | 233237106 | $469 | 18,044 | 0.0% |
| GlaxoSmithKline PLC | CS | 37733W105 | $470 | 10,190 | 0.0% |
| Liberty Global PLC Cl A | CS | G5480U104 | $471 | 9,155 | 0.0% |
| PRA Group, Inc.(PRAA) | CS | 69354N106 | $478 | 8,800 | 0.0% |
| Vanguard Small Cap ETF(VB) | EE | 922908751 | $478 | 3,901 | 0.0% |
| Core Laboratories N.V.(CLB) | CS | N22717107 | $479 | 4,580 | 0.0% |
| Oceaneering International Inc(OII) | CS | 675232102 | $483 | 8,950 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | CS | 65341B106 | $485 | 11,061 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | EE | 78355W106 | $490 | 6,042 | 0.0% |
| TripAdvisor(TRIP) | CS | 896945201 | $499 | 6,004 | 0.0% |
| FMC Technologies Inc. | CS | 30249U101 | $499 | 13,492 | 0.0% |
| Monsanto Co. | CS | 61166W101 | $507 | 4,507 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $509 | 9,630 | 0.0% |
| Enlink Midstream LLC(0E41) | CS | 29336T100 | $514 | 15,781 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | CS | N6596X109 | $516 | 5,139 | 0.0% |
| Norfolk Southern(NSC) | CS | 655844108 | $528 | 5,133 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $531 | 6,750 | 0.0% |
| Vanguard REIT Viper Index Seri(VNQ) | RE | 922908553 | $534 | 6,332 | 0.0% |
| Spdr Technology Index(XLK) | EE | 81369Y803 | $544 | 13,126 | 0.0% |
| Industrial Select Sector Spdr(XLI) | EE | 81369Y704 | $545 | 9,781 | 0.0% |
| DaVita Healthcare Partners Inc(DVA) | CS | 23918K108 | $559 | 6,877 | 0.0% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $565 | 7,781 | 0.0% |
| Healthcare Tr America Inc Cl A | RE | 42225P501 | $580 | 20,804 | 0.0% |
| Camden Property Trust(CPT) | CS | 133131102 | $583 | 7,465 | 0.0% |
| J M Smucker(SJM) | CS | 832696405 | $586 | 5,065 | 0.0% |
| Ecolabs Inc.(ECL) | CS | 278865100 | $587 | 5,136 | 0.0% |
| Equinix Corp(EQIX) | CS | 29444U700 | $593 | 2,545 | 0.0% |
| Scripps Networks Interactive I | CS | 811065101 | $596 | 8,688 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $605 | 3,492 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $607 | 12,455 | 0.0% |
| Amphenol Corp(APH) | CS | 032095101 | $611 | 10,374 | 0.0% |