| Cincinnati Bell Inc | Com | 171871106 | $9 | 2,738 | 0.0% |
| LKQ Corp(LKQ) | Com | 501889208 | $9 | 300 | 0.0% |
| Micron Technology(MU) | Com | 595112103 | $9 | 588 | 0.0% |
| Clarcor Inc | Com | 179895107 | $9 | 191 | 0.0% |
| Microsemi Corp | Com | 595137100 | $9 | 259 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $9 | 128 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Com | 517834107 | $9 | 250 | 0.0% |
| Amec PLC Sponsored ADR | Com | 00167X205 | $10 | 622 | 0.0% |
| Goldman Sachs MLP Inc OPP Fund | Com | 38147W103 | $10 | 1,000 | 0.0% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $10 | 164 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | Com | 464286822 | $10 | 185 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | Com | 464287473 | $10 | 156 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $10 | 279 | 0.0% |
| JPMorgan Large Cap Growth-Sel | Com | 4812C0530 | $10 | 301 | 0.0% |
| Alcoa Inc | Com | 013817101 | $10 | 1,000 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $10 | 201 | 0.0% |
| LAM Research Corp(LRCXEUR) | Com | 512807108 | $10 | 150 | 0.0% |
| MFS Multimarket Income TR SBI(MMT) | Com | 552737108 | $10 | 1,828 | 0.0% |
| Powershares Dynamic Pharma ETF | Com | 73935X799 | $10 | 150 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Com | 904214103 | $10 | 585 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $10 | 362 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $10 | 120 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $10 | 249 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $10 | 292 | 0.0% |
| Spdr Djia Trust ETF(DIA) | Com | 78467X109 | $10 | 60 | 0.0% |
| Pitney Bowes Incorporated(PBI) | Com | 724479100 | $10 | 500 | 0.0% |
| Zillow Group Inc C(Z) | Com | 98954M200 | $10 | 372 | 0.0% |
| Syngenta AG ADR | Com | 87160A100 | $11 | 167 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $11 | 110 | 0.0% |
| WEX Inc(WEX) | Com | 96208T104 | $11 | 126 | 0.0% |
| Vanguard Telecommunications ETF(VOX) | Com | 92204A884 | $11 | 140 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | Com | 921937819 | $11 | 135 | 0.0% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $11 | 100 | 0.0% |
| Spdr S&P Global Natl Resources ETF(GNR) | Com | 78463X541 | $11 | 350 | 0.0% |
| Public SER Inter Group Inc(PEG) | Com | 744573106 | $11 | 260 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $11 | 138 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Com | 11133T103 | $11 | 200 | 0.0% |
| Aptargroup Inc(ATR) | Com | 038336103 | $11 | 170 | 0.0% |
| American Electric Power Inc(AEP) | Com | 025537101 | $11 | 200 | 0.0% |
| Cedar Fair LP | Com | 150185106 | $11 | 200 | 0.0% |
| Harman Intl IND Inc New | Com | 413086109 | $11 | 118 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Com | 464286509 | $11 | 470 | 0.0% |
| Neogen Corporation(NEOG) | Com | 640491106 | $11 | 253 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $12 | 58 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $12 | 161 | 0.0% |
| Halyard Health Inc | Com | 40650V100 | $12 | 416 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $12 | 103 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | Com | 921937827 | $12 | 155 | 0.0% |
| RPM International Inc(RPM) | Com | 749685103 | $12 | 286 | 0.0% |
| Willis Group Holdings PLC | Com | G96666105 | $12 | 292 | 0.0% |