| Airgas Inc | COM | 009363102 | $374 | 3,529 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $380 | 4,857 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $385 | 9,847 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $385 | 4,706 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $389 | 3,000 | 0.0% |
| India Fund Inc.(IFN) | COM | 454089103 | $389 | 13,740 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $394 | 8,859 | 0.0% |
| SBA Communications Corp CL A | COM | 78388J106 | $395 | 3,373 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $406 | 7,566 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $406 | 5,283 | 0.0% |
| Ishares TR Ftse Xnhua IDX(FXI) | COM | 464287184 | $408 | 9,185 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $408 | 11,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $436 | 3,842 | 0.0% |
| Monmouth Real Estate Invt Trco | COM | 609720107 | $445 | 40,051 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $485 | 13,144 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $491 | 4,219 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $494 | 4,457 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $501 | 3,311 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $506 | 8,966 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $555 | 2,989 | 0.0% |
| Tortoise Energy Infrstrctr COM | COM | 89147L100 | $597 | 14,203 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $602 | 8,310 | 0.0% |
| Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $619 | 4,085 | 0.0% |
| Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $619 | 6,000 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $689 | 5,424 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $702 | 40,009 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $776 | 8,625 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $790 | 47,674 | 0.0% |
| Vanguard Dividend Apprctn FD(VIG) | COM | 921908844 | $799 | 9,930 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $804 | 8,175 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $831 | 13,640 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $867 | 5,702 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $894 | 8,332 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $899 | 10,853 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $961 | 8,304 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $976 | 11,915 | 0.0% |
| Vanguard Index TR 500 Portfoli | MUTUAL FUNDS | 922908108 | $997 | 5,226 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $1.0K | 18,416 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.2K | 27,445 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $1.2K | 26,999 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.3K | 30,441 | 0.0% |
| Vanguard Intl Equity Index FAL(VEU) | COM | 922042775 | $1.3K | 26,530 | 0.0% |
| Cheniere Energy Ptnrs LP Hldco | COM | 16411W108 | $1.4K | 58,290 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 34,755 | 0.0% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $1.4K | 37,249 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $1.5K | 8,414 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.5K | 46,612 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.6K | 19,284 | 0.0% |
| Enterprise Prods Partners LP U(EPD) | COM | 293792107 | $1.6K | 49,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,886 | 0.0% |