| Healthsports Inc COM | COM | 42223C106 | $0 | 15,000 | 0.0% |
| Building Turbines Inc COM | COM | 120128103 | $0 | 21,000 | 0.0% |
| Sierra Gold Corp New COM | COM | 826315103 | $0 | 200,000 | 0.0% |
| Viseon Inc COM | COM | 928297100 | $0 | 12,000 | 0.0% |
| Petra Diamonds Limited SHS | COM | G70278109 | $23 | 10,000 | 0.0% |
| Euroseas LTD COM New(ESEA) | COM | Y23592200 | $38 | 50,000 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $41 | 17,800 | 0.0% |
| Frontline LTD SHS(FRO) | COM | G3682E127 | $67 | 27,610 | 0.0% |
| Boulder Brands Inc COM | COM | 101405108 | $71 | 10,200 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $97 | 15,156 | 0.0% |
| Ericsson L M TEL Co ADR B SEK(ERIC) | COM | 294821608 | $105 | 10,090 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $172 | 11,193 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $176 | 14,681 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $201 | 2,693 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $204 | 3,850 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $205 | 2,800 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $211 | 9,250 | 0.0% |
| Discovery Commun New COM SER C(DISCKUSD) | COM | 25470F302 | $211 | 6,802 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $213 | 4,917 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $214 | 5,000 | 0.0% |
| Ishares Msci Frntr100etf | ETF | 464286145 | $215 | 7,350 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $216 | 5,800 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | ETF | 464289180 | $218 | 9,540 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $219 | 2,208 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $220 | 1,762 | 0.0% |
| Daimler AG REG SHS(MBG) | COM | D1668R123 | $223 | 2,429 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $226 | 1,508 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $227 | 1,300 | 0.0% |
| Liberty Media Corp del COM SER | COM | 531229300 | $231 | 6,436 | 0.0% |
| Hubbell Inc CL A | COM | 443510102 | $234 | 2,175 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $241 | 5,982 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $242 | 1,701 | 0.0% |
| Plum Creek Timber Co COM | COM | 729251108 | $245 | 6,034 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $247 | 2,000 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $252 | 2,000 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $254 | 2,450 | 0.0% |
| Nippon Teleg & TEL Sponsored A(NTTYY) | COM | 654624105 | $254 | 7,000 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $255 | 5,701 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $255 | 6,700 | 0.0% |
| Gannett Inc COM(GCI1EUR) | COM | 36473H104 | $257 | 8,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $260 | 3,236 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $260 | 6,200 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $261 | 2,600 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $261 | 2,168 | 0.0% |
| Ishares TR S&P GBL Telcm(IXP) | ETF | 464287275 | $261 | 4,200 | 0.0% |
| Pentair PLC F SHS(PNR) | COM | G7S00T104 | $265 | 3,849 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $268 | 3,971 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $268 | 4,154 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $270 | 3,836 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | ETF | 78464A763 | $270 | 3,541 | 0.0% |