| Atlantis Technology GP COM PAR(ATNPQ) | COM | 04915Y309 | $0 | 625,000 | 0.0% |
| Computer Thermal Imag COM | COM | 20557C108 | $0 | 272,585 | 0.0% |
| Intrepid Mines LTD ORD F Austr | COM | Q4968A101 | $8 | 32,000 | 0.0% |
| Graphene Nanochem PLC SHS | COM | G4065T103 | $16 | 10,000 | 0.0% |
| Tsingtao Brewry Co LTD ORD SER | COM | Y8997D102 | $73 | 10,000 | 0.0% |
| Ruby Tuesday Inc COM | COM | 781182100 | $74 | 13,180 | 0.0% |
| America First Multifam BEN UNI | Ltd ptr Fixed | 02364V107 | $103 | 17,000 | 0.0% |
| Integrated Device Tech COM | COM | 458118106 | $122 | 10,000 | 0.0% |
| Templetn EM MKT Income COM(TEI) | ETF FIXED EMG | 880192109 | $159 | 11,355 | 0.0% |
| Ishares Gold TR Ishares(IAUUSD) | ETF COMM | 464285105 | $185 | 14,893 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $200 | 2,450 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $201 | 5,557 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $202 | 2,388 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $202 | 2,735 | 0.0% |
| Health Care REIT Inc COM | REIT | 42217K106 | $202 | 3,392 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $204 | 2,394 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $205 | 2,200 | 0.0% |
| Universal Hlth Svcs CL B(UHS) | COM | 913903100 | $205 | 2,500 | 0.0% |
| Powershares ETF Trust S&P 500 | ETF EQ | 73935X682 | $207 | 10,000 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $208 | 4,575 | 0.0% |
| Allergan Inc | COM | 018490102 | $209 | 1,684 | 0.0% |
| Liberty Ppty TR SH BEN INT | REIT | 531172104 | $210 | 5,680 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETF NON TAX FIXE | 464288158 | $212 | 2,000 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $213 | 12,000 | 0.0% |
| Dollar Tree Stores COM(DLTR) | COM | 256746108 | $219 | 4,200 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $223 | 5,425 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $224 | 5,475 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $227 | 3,195 | 0.0% |
| Axis Capital Holdings SHS(AXS) | COM | G0692U109 | $229 | 5,000 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | LTD | 726503105 | $229 | 4,150 | 0.0% |
| Seattle Genetics Inc COM | COM | 812578102 | $232 | 5,100 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $233 | 5,480 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $235 | 8,000 | 0.0% |
| Westamerica Bancorp COM(WABC) | COM | 957090103 | $236 | 4,370 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $236 | 4,000 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $237 | 1,200 | 0.0% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $238 | 6,000 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $238 | 778 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $239 | 5,000 | 0.0% |
| Price T Rowe & Assoc COM(TROW) | COM | 74144T108 | $239 | 2,900 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $243 | 6,200 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $244 | 3,315 | 0.0% |
| Great Plains Energy COM | COM | 391164100 | $245 | 9,062 | 0.0% |
| Scotts Co CL A(SMG) | COM | 810186106 | $245 | 4,000 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF COMM | 78463V107 | $245 | 1,984 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETF TAX FIXED | 464288646 | $247 | 2,340 | 0.0% |
| Greenhaven Cont INX FD Unit BE | ETF COMM | 395258106 | $247 | 8,760 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $248 | 5,567 | 0.0% |
| Archer Daniels Midland COM(ADM) | COM | 039483102 | $252 | 5,803 | 0.0% |
| Solera Holdings Inc COM | COM | 83421A104 | $253 | 4,000 | 0.0% |