| V F Corp COM(VFC) | Stock | 918204108 | $243 | 3,495 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $244 | 2,925 | 0.0% |
| HCA Holdings Inc COM(HCA) | Stock | 40412C101 | $244 | 2,700 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $251 | 6,304 | 0.0% |
| Alliancebernstein Holding LP Unit LTD Partn(AB) | MLP | 01881G106 | $252 | 8,561 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $255 | 2,059 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $256 | 4,197 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $257 | 1,509 | 0.0% |
| Tesoro Corp COM | Stock | 881609101 | $258 | 3,063 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $266 | 17,785 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $268 | 2,354 | 0.0% |
| Linkedin Corporation | Stock | 53578A108 | $268 | 1,300 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $269 | 5,497 | 0.0% |
| Reading International Inc CL A(RDI) | Stock | 755408101 | $270 | 19,500 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $271 | 986 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $274 | 3,087 | 0.0% |
| Kraneshares Bosera Msci China A ETF(KBA) | ETF | 500767405 | $277 | 4,708 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $283 | 18,890 | 0.0% |
| Capitala FIN Corp COM(CPTAUSD) | CEF | 14054R106 | $286 | 18,396 | 0.0% |
| Monroe Capital Corp(MRCC) | CEF | 610335101 | $288 | 19,365 | 0.0% |
| Bluerock Resident GR REIT Inc COM CL A(BKO) | REIT | 09627J102 | $289 | 22,845 | 0.0% |
| Memorial Prodtn Partners LP COM U REP LTD | MLP | 586048100 | $290 | 19,550 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $290 | 3,421 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $296 | 5,395 | 0.0% |
| Prudential GLB SHT DUR HG YLD COM | CEF | 74433A109 | $301 | 19,994 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Stock | 028591105 | $306 | 3,000 | 0.0% |
| Peritus High Yield ETF | ETF | 00768Y503 | $308 | 7,603 | 0.0% |
| Infinera Corporation COM(INFNEUR) | Stock | 45667G103 | $308 | 14,700 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $310 | 4,894 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $312 | 4,658 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $317 | 1,710 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $317 | 2,218 | 0.0% |
| Johnson Ctls Inc | Stock | 478366107 | $319 | 6,446 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $327 | 8,138 | 0.0% |
| Valeant Pharmaceuticals | Stock | 91911K102 | $329 | 1,483 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Stock | 609207105 | $331 | 8,057 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $331 | 5,120 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $334 | 2,495 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $334 | 19,630 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $337 | 5,280 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $337 | 8,598 | 0.0% |
| Tallgrass Energy Partners LP COM Unit | MLP | 874697105 | $338 | 7,050 | 0.0% |
| Ipath S&P Gsci Crude Oil TR Index | ETF | 06738C786 | $338 | 28,125 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $341 | 2,012 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $341 | 14,010 | 0.0% |
| Chicago Bridge & Iron Co NV SHS | Stock | 167250109 | $347 | 6,950 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | Stock | 08579W103 | $348 | 10,750 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $348 | 11,400 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $348 | 5,000 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $352 | 7,195 | 0.0% |