| Cannabis Science Inc COM(CBISEUR) | COM | 137648101 | $1 | 10,000 | 0.0% |
| Igambit Inc COM | COM | 45173A103 | $4 | 54,413 | 0.0% |
| Real IND Inc COM | COM | 75601W104 | $8 | 25,000 | 0.0% |
| Reddy ICE Hldgs Inc COM New | COM | 75734R303 | $12 | 41,008 | 0.0% |
| Curis Inc COM | COM | 231269101 | $20 | 30,000 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $27 | 10,000 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $29 | 10,224 | 0.0% |
| MEG Energy Corp COM | COM | 552704108 | $35 | 10,000 | 0.0% |
| Ecare Solutions Inc COM(CBRF) | COM | 278744107 | $39 | 72,551 | 0.0% |
| Savannah Resources | COM | G7820U109 | $49 | 600,000 | 0.0% |
| Gunther Intl LTD COM | COM | 403203102 | $53 | 151,430 | 0.0% |
| Wmih Corp COM | COM | 92936P100 | $71 | 50,000 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $116 | 16,400 | 0.0% |
| Tefron LTD SHS New | COM | M87482119 | $116 | 123,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $126 | 11,680 | 0.0% |
| Anglo Amern PLC Sponsored ADR | COM | 03485P300 | $128 | 10,956 | 0.0% |
| Carrols Restaurant Group Inc C(TASTUSD) | COM | 14574X104 | $130 | 11,575 | 0.0% |
| BYD Co LTD SHS H(BYDDF) | COM | Y1023R104 | $133 | 17,000 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $137 | 12,010 | 0.0% |
| Castle Brands Inc COM(ROX2EUR) | COM | 148435100 | $152 | 122,572 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $164 | 10,566 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $180 | 11,665 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $189 | 10,200 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $195 | 11,000 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $200 | 1,998 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $200 | 7,500 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $201 | 1,714 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $201 | 1,770 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $202 | 858 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $203 | 1,000 | 0.0% |
| Cedar Fair L P Depositry Unit | COM | 150185106 | $204 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $204 | 3,117 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $204 | 920 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $204 | 1,390 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $205 | 1,836 | 0.0% |
| Reliance Steel & Aluminum Co C(RS) | COM | 759509102 | $206 | 2,397 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $207 | 2,463 | 0.0% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $208 | 7,860 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $208 | 810 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $208 | 4,048 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $209 | 5,516 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $211 | 2,615 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $211 | 4,100 | 0.0% |
| Raymond James Financial Inc Co(RJF) | COM | 754730109 | $215 | 2,402 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $216 | 537 | 0.0% |
| SAP SE(SAP) | COM | D66992104 | $218 | 2,084 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $218 | 5,340 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $221 | 5,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $222 | 35,580 | 0.0% |
| Huntington Ingalls Inds Inc Co(HII) | COM | 446413106 | $223 | 866 | 0.0% |