| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $190 | 21,460 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $190 | 4,660 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $196 | 5,399 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $197 | 3,699 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $198 | 5,426 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $198 | 7,060 | 0.0% |
| Churchill Downs Inc(CHDN) | Stock | 171484108 | $200 | 1,500 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $207 | 5,615 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $207 | 3,900 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Stock | 55003T107 | $208 | 15,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | Stock | 983134107 | $209 | 2,800 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $214 | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $218 | 3,579 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $218 | 4,441 | 0.0% |
| Cohen & Steers Infrastructure Fund(UTF) | CEF | 19248A109 | $220 | 10,000 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $226 | 4,475 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $226 | 4,670 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $234 | 1,307 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $235 | 4,605 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $241 | 4,000 | 0.0% |
| Ishares DJ US Consumer Services(IYC) | ETF | 464287580 | $241 | 1,100 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $243 | 3,091 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $244 | 11,528 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $249 | 16,401 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $252 | 2,152 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06746P621 | $255 | 7,500 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $257 | 8,844 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $261 | 2,737 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $272 | 19,241 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $277 | 6,500 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $277 | 5,787 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $295 | 4,325 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $306 | 3,124 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $307 | 2,500 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $313 | 16,265 | 0.0% |
| Psychemedics CP | Stock | 744375205 | $314 | 56,675 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $318 | 1,800 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $320 | 6,000 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $322 | 2,728 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $323 | 42,200 | 0.0% |
| ARC Document Solutions Incorpor | Stock | 00191G103 | $328 | 327,600 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $328 | 863 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $330 | 18,151 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | Stock | 875465106 | $331 | 46,400 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $332 | 730 | 0.0% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $334 | 1,550 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $335 | 6,100 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $335 | 1,860 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $336 | 4,264 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $339 | 1,427 | 0.0% |