| Enterprise Prods Partners L P(EPD) | LP | 293792107 | $516 | 19,450 | 0.0% |
| Firstservice Corp | COM | 33767E103 | $516 | 7,376 | 0.0% |
| Volkswagen AG | COM | 928662303 | $523 | 12,906 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $529 | 8,182 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $530 | 7,944 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $531 | 14,959 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $532 | 4,973 | 0.0% |
| Dassault Systems(DASTY) | COM | 237545108 | $542 | 5,094 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $545 | 7,090 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $554 | 20,199 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $557 | 9,691 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $565 | 14,253 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $569 | 41,204 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $570 | 3,680 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $580 | 5,516 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $583 | 5,569 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | COM | 112585104 | $589 | 13,518 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $590 | 9,512 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $597 | 87,114 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $601 | 53,245 | 0.0% |
| Kimco Realty Corp COM(KIM) | COM | 49446R109 | $604 | 33,286 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $606 | 11,294 | 0.0% |
| Colony Northstar Inc | REIT | 19625W104 | $608 | 53,307 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $609 | 8,475 | 0.0% |
| Pennymac Financial Service | COM | 70932B101 | $615 | 27,512 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $619 | 12,961 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $626 | 15,700 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | COM | 001317205 | $629 | 18,438 | 0.0% |
| Bayer A G Sponsored ADR(BAYA) | COM | 072730302 | $637 | 20,397 | 0.0% |
| Black Stone Minerals LP(BSM) | LP | 09225M101 | $640 | 35,701 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $651 | 5,239 | 0.0% |
| Amerisource - Bergen Corp(COR) | COM | 03073E105 | $673 | 7,327 | 0.0% |
| Aramark PA(ARMK) | COM | 03852U106 | $674 | 15,763 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | ETF | 97717W307 | $674 | 7,320 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $676 | 18,959 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $680 | 5,865 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $687 | 20,180 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $691 | 2,571 | 0.0% |
| Amdocs LTD SC Common(DOX) | COM | G02602103 | $693 | 10,579 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $705 | 6,222 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $705 | 115,750 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $708 | 4,847 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $710 | 2,801 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $711 | 6,332 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $711 | 9,480 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $720 | 10,550 | 0.0% |
| Tier REIT Inc | REIT | 88650V208 | $725 | 35,538 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $732 | 23,144 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $734 | 9,017 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $737 | 3,147 | 0.0% |