| 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% |
| Healthsports Inc COM | COM | 42223C106 | $0 | 15,000 | 0.0% |
| Petra Diamonds Limited SHS | COM | G70278109 | $13 | 10,000 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $40 | 17,800 | 0.0% |
| Frontline LTD SHS(FRO) | COM | G3682E127 | $69 | 25,610 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $93 | 15,156 | 0.0% |
| Ericsson L M TEL Co ADR B SEK(ERIC) | COM | 294821608 | $99 | 10,090 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $131 | 20,282 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $198 | 22,006 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $202 | 1,216 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $202 | 3,951 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $204 | 2,450 | 0.0% |
| Ishares RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $205 | 2,208 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $206 | 1,508 | 0.0% |
| UIL Hldg Corp COM | COM | 902748102 | $208 | 4,130 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $210 | 2,000 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $210 | 2,771 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $210 | 5,100 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $210 | 2,000 | 0.0% |
| Mallinckrodt PUB LTD C SHS | COM | G5785G107 | $212 | 3,310 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $213 | 5,982 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $216 | 5,701 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $219 | 3,850 | 0.0% |
| Ishares TR Ftse Xnhua IDX(FXI) | ETF | 464287184 | $221 | 6,225 | 0.0% |
| Liberty Media Corp del COM SER | COM | 531229300 | $222 | 6,436 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $225 | 2,600 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $225 | 5,800 | 0.0% |
| Ishares TR DJ Oil Equip(IEZ) | ETF | 464288844 | $234 | 6,440 | 0.0% |
| Halyard Health Inc COM | COM | 40650V100 | $234 | 8,226 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $236 | 6,024 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $236 | 1,375 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $236 | 17,432 | 0.0% |
| Plum Creek Timber Co COM | COM | 729251108 | $238 | 6,034 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $238 | 10,500 | 0.0% |
| Ishares TR S&P GBL Telcm(IXP) | ETF | 464287275 | $238 | 4,200 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF | 78463V107 | $238 | 2,231 | 0.0% |
| Container Store Group COM(TCSUSD) | COM | 210751103 | $241 | 17,150 | 0.0% |
| Hubbell Inc CL A | COM | 443510102 | $241 | 2,225 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | ETF | 97717W604 | $242 | 3,836 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $243 | 6,200 | 0.0% |
| Wisdomtree Trust Smlcap Earn F(EES) | ETF | 97717W562 | $246 | 3,350 | 0.0% |
| Nippon Teleg & TEL Sponsored A(NTTYY) | COM | 654624105 | $247 | 7,000 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $251 | 1,750 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $251 | 2,168 | 0.0% |
| Edwards Lifesciences COM(EW) | COM | 28176E108 | $256 | 1,801 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $256 | 6,252 | 0.0% |
| Cormedix Inc COM | COM | 21900C100 | $257 | 129,200 | 0.0% |
| Vanguard Index FDS SM CP VAL E(VBR) | ETF | 922908611 | $259 | 2,678 | 0.0% |