| Healthsports Inc COM | COM | 42223C106 | $0 | 15,000 | 0.0% |
| Viseon Inc COM | COM | 928297100 | $0 | 12,000 | 0.0% |
| Petra Diamonds Limited SHS | COM | G70278109 | $15 | 10,000 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $36 | 17,800 | 0.0% |
| Ericsson L M TEL Co ADR B SEK(ERIC) | COM | 294821608 | $77 | 10,090 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $137 | 16,601 | 0.0% |
| Ziopharm Oncology Inc COM | COM | 98973P101 | $137 | 25,009 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $140 | 15,156 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $164 | 12,900 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $176 | 10,700 | 0.0% |
| Noodles & Co CL A(NDLSUSD) | COM | 65540B105 | $202 | 20,700 | 0.0% |
| Pentair PLC F SHS(PNR) | COM | G7S00T104 | $205 | 3,527 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $208 | 5,500 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $211 | 4,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $212 | 1,247 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $212 | 1,725 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $212 | 3,500 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | ETF | 81369Y100 | $213 | 4,586 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $213 | 5,982 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF | 464288687 | $214 | 5,356 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $216 | 4,000 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $219 | 2,800 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $219 | 1,450 | 0.0% |
| Ishares TR DJ Oil Equip(IEZ) | ETF | 464288844 | $220 | 5,710 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $222 | 17,675 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $229 | 8,816 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $233 | 5,116 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $233 | 2,000 | 0.0% |
| Mallinckrodt PUB LTD C SHS | COM | G5785G107 | $235 | 3,866 | 0.0% |
| Ishares TR Phlx SOX Semicnd(SOXX) | ETF | 464287523 | $237 | 2,530 | 0.0% |
| Ishares TR Transp AVE IDX(IYT) | ETF | 464287192 | $237 | 1,764 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $241 | 6,200 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $244 | 2,140 | 0.0% |
| NRG Yield Inc CL A New | COM | 62942X306 | $247 | 16,200 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $248 | 5,000 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $258 | 10,200 | 0.0% |
| Cormedix Inc COM | COM | 21900C100 | $259 | 130,000 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $261 | 5,100 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $262 | 2,963 | 0.0% |
| Ishares TR S&P GBL Telcm(IXP) | ETF | 464287275 | $265 | 4,200 | 0.0% |
| Powershares India ETF India PO | ETF | 73935L100 | $266 | 13,630 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $266 | 1,836 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $271 | 9,334 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF | 922908769 | $274 | 2,565 | 0.0% |
| Wisdomtree Trust Smlcap Earn F(EES) | ETF | 97717W562 | $274 | 3,473 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $275 | 6,730 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $275 | 1,496 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $276 | 1,241 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $276 | 4,620 | 0.0% |
| Twenty First Centy FOX CL A | COM | 90130A101 | $276 | 10,205 | 0.0% |