| Aarons Inc(AANUSD) | Com | 002535300 | $8 | 262 | 0.0% |
| Ariad Pharmaceuticals Inc | Com | 04033A100 | $8 | 1,000 | 0.0% |
| CRH PLC Spon ADR | Com | 12626K203 | $8 | 270 | 0.0% |
| Carmax Inc(KMX) | Com | 143130102 | $8 | 177 | 0.0% |
| Reed Elsevier PLC | Com | 758205207 | $8 | 134 | 0.0% |
| NCR Corp (New)(VYX) | Com | 62886E108 | $8 | 216 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $8 | 234 | 0.0% |
| Forest City Enterprises CL A | Com | 345550107 | $8 | 416 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | Com | 78464A540 | $8 | 140 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $8 | 116 | 0.0% |
| Insulet Corp(PODD) | Com | 45784P101 | $8 | 160 | 0.0% |
| Ishs S&P Global Clean Energy Index(ICLN) | Com | 464288224 | $8 | 700 | 0.0% |
| Unilever PLC | Com | 904767704 | $9 | 217 | 0.0% |
| Chicago Bridge & Iron Co NV | Com | 167250109 | $9 | 100 | 0.0% |
| Cincinnati Bell Inc | Com | 171871106 | $9 | 2,738 | 0.0% |
| Yahoo! Inc | Com | 984332106 | $9 | 246 | 0.0% |
| Azko Nobel N V Spon ADR | Com | 010199305 | $9 | 343 | 0.0% |
| Middleby Corp(MIDD) | Com | 596278101 | $9 | 34 | 0.0% |
| Factset Research SYS Inc(FDS) | Com | 303075105 | $9 | 80 | 0.0% |
| Materials Select Sector Spiders-ETF(XLB) | Com | 81369Y100 | $9 | 190 | 0.0% |
| Oceaneering Intl Inc(OII) | Com | 675232102 | $9 | 132 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $9 | 144 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Com | 45168D104 | $9 | 72 | 0.0% |
| Ishares Msci USA ESG Select Social IDX ETF(SUSA) | Com | 464288802 | $9 | 115 | 0.0% |
| Donaldson Co Inc(DCI) | Com | 257651109 | $9 | 203 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $10 | 200 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $10 | 345 | 0.0% |
| Cedar Fair LP | Com | 150185106 | $10 | 200 | 0.0% |
| Intercontinental Hotels ADR | Com | 45857P400 | $10 | 310 | 0.0% |
| Tupperware Brands Corp(TUP) | Com | 899896104 | $10 | 119 | 0.0% |
| Vanguard Inflation-Protected Securities Fund | Com | 922031869 | $10 | 771 | 0.0% |
| News Corp Inc Class A(NWSA) | Com | 65249B109 | $10 | 553 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $10 | 128 | 0.0% |
| Spdr Djia Trust ETF(DIA) | Com | 78467X109 | $10 | 60 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Com | 922908629 | $10 | 90 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $10 | 201 | 0.0% |
| Toyota Motors Corp Spon ADR(TM) | Com | 892331307 | $10 | 90 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $10 | 492 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $10 | 137 | 0.0% |
| Ishares Iboxx H/Y Corp BD Fund(HYG) | Com | 464288513 | $10 | 110 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $11 | 310 | 0.0% |
| Robert Half Intl Inc(RHI) | Com | 770323103 | $11 | 254 | 0.0% |
| Aptargroup Inc(ATR) | Com | 038336103 | $11 | 170 | 0.0% |
| NL Industries Inc(NL) | Com | 629156407 | $11 | 1,000 | 0.0% |
| Gartner Group CL A(IT) | Com | 366651107 | $11 | 158 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Com | 904214103 | $11 | 585 | 0.0% |
| Statoil Hydro ADR | Com | 85771P102 | $11 | 400 | 0.0% |
| Clarcor Inc | Com | 179895107 | $11 | 191 | 0.0% |
| Humana Inc COM(HUM) | Com | 444859102 | $11 | 102 | 0.0% |
| Landauer Inc | Com | 51476K103 | $11 | 250 | 0.0% |