| Copart Inc(CPRT) | Com | 217204106 | $9 | 225 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Com | 904214103 | $9 | 585 | 0.0% |
| Airgas Inc | Com | 009363102 | $9 | 67 | 0.0% |
| Fluor Corp(FLR) | Com | 343412102 | $9 | 162 | 0.0% |
| Powershares Dynamic Pharma ETF | Com | 73935X799 | $9 | 150 | 0.0% |
| First Eagle Overseas Fund A | Com | 32008F101 | $9 | 409 | 0.0% |
| Universal Health Services Inc(UHS) | Com | 913903100 | $9 | 74 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $9 | 190 | 0.0% |
| Harley Davidson Inc(HOG) | Com | 412822108 | $9 | 182 | 0.0% |
| Forest City Reality Trust | Com | 345605109 | $9 | 416 | 0.0% |
| Mednax Inc(MD) | Com | 58502B106 | $10 | 161 | 0.0% |
| Lennox International Inc(LII) | Com | 526107107 | $10 | 74 | 0.0% |
| Microsemi Corp | Com | 595137100 | $10 | 259 | 0.0% |
| Halyard Health Inc | Com | 40650V100 | $10 | 322 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | Com | 464287234 | $10 | 300 | 0.0% |
| Mattel Inc(MAT) | Com | 577081102 | $10 | 300 | 0.0% |
| Columbia Sportswear Co(COLM) | Com | 198516106 | $10 | 164 | 0.0% |
| JPMorgan Large Cap Growth-Sel | Com | 4812C0530 | $10 | 301 | 0.0% |
| Ishares China Large Cap ETF(FXI) | Com | 464287184 | $10 | 300 | 0.0% |
| Imperial Brands PLC(IMBBY) | Com | 45262P102 | $10 | 93 | 0.0% |
| Relx PLC Spon ADR(RELX) | Com | 759530108 | $10 | 536 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Com | 79546E104 | $10 | 296 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | Com | 464286822 | $10 | 185 | 0.0% |
| Cincinnati Bell Inc | Com | 171871106 | $11 | 2,738 | 0.0% |
| MFS Multimarket Income TR SBI(MMT) | Com | 552737108 | $11 | 1,828 | 0.0% |
| Sempra Energy(SRE) | Com | 816851109 | $11 | 110 | 0.0% |
| Clarcor Inc | Com | 179895107 | $11 | 191 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $11 | 128 | 0.0% |
| Pitney Bowes Inc(PBI) | Com | 724479100 | $11 | 500 | 0.0% |
| Smith A O Corp(AOS) | Com | 831865209 | $11 | 144 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $11 | 100 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Com | 445658107 | $11 | 134 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | Com | 464287473 | $11 | 156 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Com | 464286509 | $11 | 470 | 0.0% |
| Spdr Djia Trust ETF(DIA) | Com | 78467X109 | $11 | 60 | 0.0% |
| WEX Inc(WEX) | Com | 96208T104 | $11 | 126 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $11 | 249 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $12 | 292 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Com | 11133T103 | $12 | 200 | 0.0% |
| Factset Research SYS Inc(FDS) | Com | 303075105 | $12 | 80 | 0.0% |
| LAM Research Corp(LRCXEUR) | Com | 512807108 | $12 | 150 | 0.0% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $12 | 100 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | Com | 571748102 | $12 | 201 | 0.0% |
| Cedar Fair LP | Com | 150185106 | $12 | 200 | 0.0% |
| Manulife Financial Corp(MFC) | Com | 56501R106 | $12 | 841 | 0.0% |
| America Movil SAB de CV ADR(AMXN) | Com | 02364W105 | $12 | 790 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $12 | 362 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | Com | 808509855 | $13 | 400 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $13 | 810 | 0.0% |
| Vanguard Telecommunications ETF(VOX) | Com | 92204A884 | $13 | 140 | 0.0% |