| Saratoga Invt Corp COM New(SAR) | CEF | 80349A208 | $120 | 5,720 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $120 | 1,525 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $121 | 2,241 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $122 | 689 | 0.0% |
| Colfax Corp | Stock | 194014106 | $123 | 4,388 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $123 | 2,988 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $123 | 2,148 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $123 | 1,975 | 0.0% |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 | $124 | 4,168 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $125 | 1,230 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $127 | 1,513 | 0.0% |
| Ishares Inc Msci Emuindex FD(EZU) | ETF | 464286608 | $128 | 3,421 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $132 | 1,236 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $132 | 8,900 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $134 | 1,876 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $136 | 1,491 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $136 | 2,029 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $138 | 2,518 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $138 | 761 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $139 | 843 | 0.0% |
| Transenterix Inc COM New | Stock | 89366M201 | $139 | 45,245 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $140 | 2,125 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $140 | 1,103 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF | 92204A801 | $140 | 1,200 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $140 | 3,759 | 0.0% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $140 | 1,263 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $141 | 14,442 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $141 | 1,352 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $142 | 946 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $144 | 954 | 0.0% |
| Seaspan Corp SHS Isin #mhy756381098 | Stock | Y75638109 | $144 | 16,100 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $145 | 2,417 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $145 | 1,971 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $147 | 3,806 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $147 | 4,041 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $148 | 3,444 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $148 | 3,880 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $149 | 1,395 | 0.0% |
| Facebook Inc CL A(META)Call | Stock | 30303M102 | $151 | 1,000 | 0.0% |
| Ampio Pharmaceuticals Inc COM | Stock | 03209T109 | $152 | 330,000 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $153 | 1,074 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $154 | 453 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $155 | 2,878 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $155 | 4,480 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | ETF | 464287481 | $155 | 1,269 | 0.0% |
| Iberiabank Corp COM | Stock | 450828108 | $155 | 2,079 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $155 | 2,834 | 0.0% |
| AON Corp(AON) | Stock | G0408V102 | $156 | 996 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $158 | 8,328 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $158 | 2,066 | 0.0% |