| U.S. Global Nanospace Inc(USGA) | COM | 91729J107 | $0 | 107,000 | 0.0% |
| Cgtv Media Group, Inc | COM | 999002272 | $0 | 20,000 | 0.0% |
| American Golf CAR Inc COM | COM | 026699991 | $0 | 100,000 | 0.0% |
| Novation Companies Inc | COM | 66989V107 | $15 | 478,766 | 0.0% |
| Ballantyne of Omaha | COM | 058516105 | $72 | 14,900 | 0.0% |
| Knight Therapeutics Inc(KHTRF) | COM | 499053106 | $102 | 16,700 | 0.0% |
| America First TAX Exempt Inves | COM | 02364V107 | $104 | 16,371 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $114 | 11,299 | 0.0% |
| Oneok Inc COM(OKE) | COM | 682680103 | $205 | 2,938 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $206 | 4,080 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $207 | 2,095 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $208 | 11,746 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $208 | 532 | 0.0% |
| St. JOE Company(JOE) | COM | 790148100 | $215 | 12,000 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $230 | 6,000 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $231 | 2,532 | 0.0% |
| Ishares S&P Mid Cap 400 Growth(IJK) | COM | 464287606 | $234 | 1,042 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $245 | 3,141 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $246 | 3,322 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $248 | 4,373 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $250 | 11,000 | 0.0% |
| Simon Property Group Inc COM(SPG) | COM | 828806109 | $250 | 1,470 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $252 | 1,465 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $252 | 2,250 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $254 | 1,608 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $259 | 8,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $262 | 9,280 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $266 | 3,885 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $269 | 6,345 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $275 | 4,184 | 0.0% |
| Nestle SA-Spons ADR for REG(NSRGY) | COM | 641069406 | $276 | 3,563 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $285 | 2,844 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $288 | 3,535 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $300 | 5,760 | 0.0% |
| Virtus Seix FLT RT HI Inc | COM | 92837F763 | $304 | 35,149 | 0.0% |
| Occidental Petroleum Corp COM(OXY) | COM | 674599105 | $305 | 3,643 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $307 | 2,425 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $324 | 5,082 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $327 | 10,250 | 0.0% |
| Duke Energy Corp COM New(DUK) | COM | 26441C204 | $331 | 4,187 | 0.0% |
| Southwest Airlines Co COM(LUV) | COM | 844741108 | $332 | 6,538 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $348 | 2,235 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $351 | 1,139 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $361 | 2,800 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $364 | 4,150 | 0.0% |
| Ishares S&P 500 Value Index FU(IVE) | COM | 464287408 | $368 | 3,345 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $372 | 4,000 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $372 | 6,995 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $385 | 3,850 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $390 | 6,129 | 0.0% |