| Blackstone Group L P LP(BXUSD) | COM | 09253U108 | $307 | 9,539 | 0.0% |
| Coca Cola Femsa SAB de CV Spon(KOF) | COM | 191241108 | $313 | 5,550 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $314 | 3,859 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $314 | 1,850 | 0.0% |
| Mandt Bank Corp(MTB) | COM | 55261F104 | $315 | 1,850 | 0.0% |
| Louisiana-Pac Corp COM(LPX) | COM | 546347105 | $316 | 11,600 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $318 | 5,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $319 | 2,967 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $330 | 767 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $339 | 7,103 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $342 | 2,881 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $344 | 469 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $347 | 2,409 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $348 | 5,500 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $352 | 4,555 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $364 | 1,537 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $369 | 4,000 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $378 | 2,900 | 0.0% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $382 | 10,842 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $389 | 5,631 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $392 | 4,292 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $408 | 4,766 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $414 | 4,502 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $422 | 8,100 | 0.0% |
| Amerisource Bergen Corp COM(COR) | COM | 03073E105 | $428 | 5,015 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $429 | 6,000 | 0.0% |
| CBS Corp CL B New | COM | 124857202 | $433 | 7,700 | 0.0% |
| Vanguard Specialized Funds VAN(VIG) | COM | 921908844 | $437 | 4,300 | 0.0% |
| Heineken Hldg NV Ordf(HEIO) | COM | N39338194 | $438 | 4,568 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $441 | 4,734 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $442 | 9,808 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $450 | 6,100 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $451 | 1,806 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $458 | 6,000 | 0.0% |
| A O N PLC F Class A(AON) | COM | G0408V102 | $459 | 3,343 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $463 | 9,600 | 0.0% |
| MFC Ishares TR Russell 2000 ET(IWM) | COM | 464287655 | $468 | 2,856 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $470 | 2,374 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $471 | 28,779 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $481 | 2,600 | 0.0% |
| Under Armour, Inc. Class C(UA) | COM | 904311206 | $501 | 23,785 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $505 | 4,950 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $525 | 895 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $538 | 8,031 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $552 | 5,650 | 0.0% |
| Forest City Rlty TR Inc COM CL | COM | 345605109 | $565 | 24,750 | 0.0% |
| Bank of Nova Scotia Halifax Co(BNS) | COM | 064149107 | $569 | 9,950 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $588 | 6,649 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $594 | 12,952 | 0.0% |
| Mccormick and Co Inc NON VTG(MKC) | COM | 579780206 | $609 | 5,242 | 0.0% |