| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $101 | 2,912 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $102 | 2,119 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $102 | 2,120 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $103 | 1,937 | 0.0% |
| Westar Energy Inc COM | Stock | 95709T100 | $104 | 1,953 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $106 | 7,721 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $106 | 4,368 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $107 | 9,054 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $108 | 2,050 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $108 | 2,010 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $109 | 2,100 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $109 | 900 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Stock | 69327R101 | $109 | 2,525 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $109 | 2,637 | 0.0% |
| Ishares S&P Aggressive Allocation Fund(AOA) | ETF | 464289859 | $109 | 2,099 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $111 | 460 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | ADR | 03938L203 | $111 | 4,865 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $111 | 565 | 0.0% |
| Hillenbrand Inc COM(9HI) | Stock | 431571108 | $112 | 3,100 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $112 | 798 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $112 | 1,665 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $112 | 1,330 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $113 | 700 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $113 | 558 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $114 | 22,292 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $114 | 2,453 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $114 | 1,459 | 0.0% |
| BlackRock Enhanced EQT DIV TR COM(BDJ) | CEF | 09251A104 | $114 | 13,000 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $114 | 950 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $114 | 1,643 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $116 | 2,654 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $116 | 20,000 | 0.0% |
| KKR & Co L P del COM Units | Stock | 48248M102 | $116 | 6,250 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $116 | 1,484 | 0.0% |
| Ultimate Software Group Inc COM | Stock | 90385D107 | $117 | 556 | 0.0% |
| Astoria Finl Corp COM | Stock | 046265104 | $117 | 5,820 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $118 | 3,050 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $118 | 1,481 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $119 | 2,770 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $119 | 6,641 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $119 | 1,125 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $121 | 2,979 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $121 | 883 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $123 | 3,142 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $123 | 1,500 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $123 | 50,000 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $123 | 9,528 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $124 | 1,785 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $124 | 471 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $125 | 3,159 | 0.0% |