| Guggenheim S&P 500 Pure Value | ETF | 78355W304 | $504 | 8,455 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $505 | 7,482 | 0.0% |
| Schwab Strategic TR Uslarge-Ca(SCHX) | ETF | 808524201 | $506 | 8,753 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $507 | 7,529 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $509 | 4,744 | 0.0% |
| Bank New York Melloncorp(BK) | COM | 064058100 | $515 | 10,089 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $516 | 17,278 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $519 | 16,047 | 0.0% |
| Hoya Corp | COM | J22848105 | $519 | 10,000 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $528 | 2,372 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $533 | 6,838 | 0.0% |
| Vgrd Ftse All Wrld EX US SML C(VSS) | ETF | 922042718 | $534 | 4,935 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $536 | 8,951 | 0.0% |
| Sensient Technologie(SXT) | COM | 81725T100 | $538 | 6,680 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $539 | 4,935 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $539 | 1,942 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $541 | 28,457 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $542 | 5,612 | 0.0% |
| ON Semiconductor CRP(ON) | COM | 682189105 | $546 | 38,893 | 0.0% |
| JPMorgan Chase & Co Alerianmlp(AMJEUR) | ETF | 46625H365 | $549 | 18,492 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $555 | 6,061 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $556 | 6,029 | 0.0% |
| Select Sector Spdr Trconsumer(XLY) | ETF | 81369Y407 | $557 | 6,218 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $571 | 6,455 | 0.0% |
| Petrochina Co LTD Sponsored A | COM | 71646E100 | $577 | 9,415 | 0.0% |
| Aratana Therapeutics(PETXEUR) | COM | 03874P101 | $579 | 80,118 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $580 | 4,737 | 0.0% |
| Royal Dutch Shell Adrea REP 2(RDS/A) | COM | 780259206 | $581 | 10,920 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $589 | 17,011 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $598 | 15,944 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $599 | 5,482 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $603 | 11,592 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $606 | 6,000 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $613 | 13,222 | 0.0% |
| Keyence Corp | COM | J32491102 | $614 | 1,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $615 | 2,773 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $615 | 25,069 | 0.0% |
| Spdr DOW Jones Indl Averageetf(DIA) | ETF | 78467X109 | $616 | 2,887 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $618 | 5,691 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | ETF | 46429B697 | $620 | 12,673 | 0.0% |
| Ishares Inc Core Msciemerging(IEMG) | ETF | 46434G103 | $620 | 12,388 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $621 | 7,246 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $622 | 14,260 | 0.0% |
| Sector Spdr TR SHS Benint Tech(XLK) | ETF | 81369Y803 | $632 | 11,557 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $634 | 263 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $634 | 4,480 | 0.0% |
| XL Group LTD F | COM | G98294104 | $635 | 14,502 | 0.0% |
| Logitech Intl S A SHS(LOGI) | COM | H50430232 | $637 | 17,373 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $640 | 9,630 | 0.0% |
| General Electric 4.7 Percent PFD DUE 0 | PFD | 369622394 | $640 | 25,096 | 0.0% |