| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $564 | 4,620 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $566 | 3,253 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $568 | 10,929 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $569 | 6,495 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $575 | 26,947 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $575 | 6,201 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $593 | 11,402 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $615 | 9,840 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $621 | 5,478 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $651 | 5,900 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $653 | 22,980 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $656 | 3,000 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $657 | 3,316 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Stock | 20451Q104 | $657 | 37,632 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $676 | 5,410 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $676 | 22,331 | 0.0% |
| Greenhill & Co Inc COM | Stock | 395259104 | $687 | 34,200 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $693 | 12,657 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $701 | 38,311 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $715 | 11,000 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $722 | 7,407 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $728 | 6,882 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $743 | 62,107 | 0.0% |
| General FIN Corp del COM(GFN) | Stock | 369822101 | $748 | 145,175 | 0.0% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $751 | 17,677 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $753 | 9,150 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $756 | 13,295 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $760 | 13,827 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $766 | 9,962 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $780 | 14,268 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $782 | 92,600 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $797 | 3,592 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $804 | 19,455 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $806 | 70,900 | 0.0% |
| Barnes & Noble Inc COM | Stock | 067774109 | $808 | 106,325 | 0.0% |
| Sharps Compliance Corp COM | Stock | 820017101 | $818 | 193,350 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $819 | 7,625 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $821 | 2,586 | 0.0% |
| Landauer Inc COM | Stock | 51476K103 | $824 | 15,750 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $824 | 61,156 | 0.0% |
| Salem Media Group Inc CL A | Stock | 794093104 | $824 | 116,075 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $831 | 5,803 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $834 | 11,016 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Stock | 589584101 | $836 | 53,075 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Stock | 580589109 | $846 | 24,425 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $847 | 38,500 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $849 | 6,367 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $854 | 34,604 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $859 | 23,810 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $881 | 10,283 | 0.0% |