| Bioelectronics Corp COM(BIEL) | COM | 09062H108 | $0 | 60,000 | 0.0% |
| Novapet Products Inc COM | COM | 669875106 | $0 | 12,000 | 0.0% |
| Stem Cell Auth LTD(SCAL) | COM | 85857C108 | $0 | 10,000 | 0.0% |
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $1 | 170,600 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $21 | 44,605 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $185 | 12,175 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $208 | 1,250 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $217 | 4,458 | 0.0% |
| Kulicke and Soffa Industries I(KLIC) | COM | 501242101 | $221 | 10,865 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $227 | 2,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $245 | 5,696 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $270 | 5,980 | 0.0% |
| Bravo Brio Restaurant COM | COM | 10567B109 | $281 | 55,079 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $282 | 15,385 | 0.0% |
| Lazard Emerging Markets Equity | MEUS | 52106N392 | $282 | 25,925 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $292 | 3,150 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $301 | 5,025 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $329 | 9,537 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $342 | 6,286 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $351 | 4,800 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $420 | 4,679 | 0.0% |
| RPM Inc Ohio COM(RPM) | COM | 749685103 | $425 | 7,722 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $487 | 2,795 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $491 | 3,731 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $493 | 14,220 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $516 | 7,224 | 0.0% |
| Magellan Midstream PRT COM UNI(WEP) | COM | 559080106 | $528 | 6,860 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $688 | 14,820 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $697 | 20,386 | 0.0% |
| Lazard FDS Inc Emkts Eqbl OPN | MEUS | 52106N418 | $992 | 91,116 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $1.0K | 12,262 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.2K | 31,550 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 22,129 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1.3K | 761,423 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.4K | 12,388 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 17,902 | 0.0% |
| Transocean Inc COM(RIG) | COM | H8817H100 | $2.0K | 163,916 | 0.0% |
| Lazard FDS Inc Emerg MKT Retl | MEUS | 52106N764 | $2.3K | 129,387 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.5K | 52,794 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $2.8K | 53,631 | 0.0% |
| Fossil Group(FOSL) | COM | 34988V106 | $2.9K | 168,823 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $3.5K | 1,301,035 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $4.0K | 225,658 | 0.0% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $4.5K | 94,477 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.6K | 58,568 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.4K | 116,445 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $5.5K | 149,984 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $5.7K | 88,313 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 317,168 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $5.8K | 68,831 | 0.0% |