| U.S. Technologies | COM | 91272D309 | $0 | 20,000 | 0.0% |
| Global Energy Holdings Group | COM | 37991A100 | $0 | 11,700 | 0.0% |
| Vereit Inc | CL END | 92339V100 | $107 | 10,582 | 0.0% |
| Nabors Inds Inc(NBR) | COM | G6359F103 | $125 | 12,450 | 0.0% |
| Connecture, Inc. | COM | 20786J106 | $134 | 59,277 | 0.0% |
| Weatherford Intl PLC COM(WFRD) | COM | G48833100 | $136 | 24,450 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | FOR | 92857W308 | $200 | 6,479 | 0.0% |
| Empire State Realty OP LP Seri(OGCP) | CL END | 292102209 | $201 | 10,737 | 0.0% |
| Vaneck Vectors Pharmaceutical(PPH) | ETF | 92189F692 | $204 | 3,480 | 0.0% |
| Amex Financial Sector Spdr(XLF) | ETF | 81369Y605 | $208 | 9,110 | 0.0% |
| Amex Consumer Staples Sector S(XLP) | ETF | 81369Y308 | $210 | 3,799 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $214 | 5,501 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $215 | 5,942 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $229 | 19,265 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | FOR | 904784709 | $232 | 4,950 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | ETF | 464289438 | $234 | 4,350 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $235 | 4,156 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $237 | 2,340 | 0.0% |
| Haverty Furn COS Inc Class A(HVT/A) | COM | 419596200 | $248 | 13,865 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $250 | 3,020 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $250 | 8,700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $253 | 4,087 | 0.0% |
| Equity Residential Properties(EQR) | CL END | 29476L107 | $256 | 3,720 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $258 | 3,400 | 0.0% |
| Amex Technology Sector Spdr(XLK) | ETF | 81369Y803 | $260 | 6,005 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $268 | 3,384 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $271 | 11,555 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $272 | 6,950 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $280 | 6,000 | 0.0% |
| Astrazeneca PLC(AZN) | FOR | 046353108 | $284 | 9,400 | 0.0% |
| Hilton Hotels Corp | COM | 43300A104 | $288 | 12,800 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $296 | 7,375 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | ETF | 464287648 | $297 | 2,167 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $300 | 11,026 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $304 | 4,000 | 0.0% |
| Sanofi-Aventis(SNY) | FOR | 80105N105 | $306 | 7,300 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $308 | 3,950 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $310 | 1,250 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $325 | 10,000 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $330 | 11,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $339 | 10,342 | 0.0% |
| Ishares S&P 100 Index Fund(OEF) | ETF | 464287101 | $343 | 3,690 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $346 | 2,542 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | CL END | 313747206 | $348 | 2,105 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $349 | 8,900 | 0.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $351 | 9,969 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $353 | 9,312 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $353 | 2,725 | 0.0% |
| TRI Pointe Homes Inc.(TPH) | COM | 87265H109 | $355 | 30,060 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $362 | 7,136 | 0.0% |