| Plandai Biotechnology Inc COM(PLPL) | Stock | 72703D100 | $0 | 11,075 | 0.0% |
| Growlife Inc | Stock | 39985X104 | $0 | 17,970 | 0.0% |
| Terra Tech Corp | Stock | 88102J100 | $2 | 11,120 | 0.0% |
| Ekso Bionics Hldgs Inc COM New | Stock | 282644202 | $20 | 16,851 | 0.0% |
| Oncbiomune Pharmaceuticals Inc COM | Stock | 68235A101 | $43 | 561,667 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Stock | 654902204 | $61 | 10,200 | 0.0% |
| Jrjr33 Inc COM(JRJRQ) | Stock | 46645Q106 | $64 | 200,000 | 0.0% |
| Vantage Energy Acquisition COM CL A | Stock | 92211L105 | $98 | 10,000 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Stock | 18911Q102 | $98 | 26,850 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $110 | 15,000 | 0.0% |
| Western Asset High Income Opportunity Fund Inc(HIO) | CEF | 95766K109 | $143 | 27,889 | 0.0% |
| Paragon National Bank(PGNN) | Stock | 69912S100 | $146 | 15,000 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $159 | 13,265 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Stock | 492515101 | $168 | 23,650 | 0.0% |
| Helix Energy Solution GP(HLX) | Stock | 42330P107 | $174 | 23,560 | 0.0% |
| Crestwood Equity Partners LP Unit LTD Partner | MLP | 226344208 | $201 | 8,237 | 0.0% |
| SVB Finl Group(SIVBEUR) | Stock | 78486Q101 | $206 | 1,100 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $207 | 3,456 | 0.0% |
| Bemis Inc COM | Stock | 081437105 | $210 | 4,618 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $212 | 4,203 | 0.0% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $212 | 5,326 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $215 | 5,595 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $218 | 12,520 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $219 | 3,227 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $219 | 2,697 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $220 | 2,065 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $220 | 1,632 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $224 | 2,324 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Stock | 43689E107 | $225 | 5,388 | 0.0% |
| Baidu COM ADR(BIDUN) | Stock | 056752108 | $226 | 912 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $226 | 20,095 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $228 | 1,671 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $228 | 3,333 | 0.0% |
| Genesis Energy L P Unit L P INT(GEL) | MLP | 371927104 | $234 | 8,882 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $235 | 2,765 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $235 | 6,115 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $238 | 7,397 | 0.0% |
| Ventas Inc(VTR) | Stock | 92276F100 | $238 | 3,650 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $240 | 5,119 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | MLP | 874697105 | $247 | 5,150 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $249 | 1,668 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $252 | 5,202 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $257 | 3,957 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $257 | 753 | 0.0% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $262 | 17,228 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $264 | 3,091 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $268 | 802 | 0.0% |
| Tesoro Logistics LP COM Unit LTD Partnership INT(ANDX) | MLP | 03350F106 | $269 | 5,380 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $269 | 6,700 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $270 | 7,834 | 0.0% |