| Sunward Resources Ltd. | COM | 86802T105 | $264 | 3,043,800 | 0.0% |
| Strategic Metals Ltd. | COM | 862758208 | $264 | 1,095,500 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $264 | 5,131 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $265 | 3,169 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $265 | 4,750 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $265 | 5,500 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $265 | 5,090 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $266 | 3,241 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $268 | 8,353 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $268 | 5,500 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $269 | 4,901 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $271 | 3,000 | 0.0% |
| IDT Corp. class B(IDT) | COM | 448947507 | $272 | 15,332 | 0.0% |
| ENN Energy Holdings Ltd. | COM | G3066L101 | $276 | 47,000 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $277 | 6,588 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $278 | 2,000 | 0.0% |
| Brookfield Property Partners L | COM | G16249107 | $279 | 11,500 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $280 | 2,000 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $281 | 39,890 | 0.0% |
| Silver Range Resources Ltd(SLRRF) | COM | 82809P105 | $282 | 3,970,000 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $283 | 2,493 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $284 | 5,500 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $287 | 1,450 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $287 | 5,000 | 0.0% |
| Endo International PLC | COM | G30401106 | $287 | 3,200 | 0.0% |
| Etfs Platinum Trust | COM | 26922V101 | $288 | 2,600 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $289 | 3,500 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $290 | 5,751 | 0.0% |
| Multi Color Corp | COM | 625383104 | $291 | 4,204 | 0.0% |
| iShares S&P Midcap 400 a G(IJK) | COM | 464287606 | $292 | 1,700 | 0.0% |
| InnVest Real Estate Investment | COM | 45771T132 | $293 | 50,750 | 0.0% |
| Triple-S Mgmt Corp. CL B(GTS) | COM | 896749108 | $298 | 14,979 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COM | 654624105 | $298 | 9,656 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $302 | 4,750 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $302 | 3,650 | 0.0% |
| American Software, Inc.(AMSWAUSD) | COM | 029683109 | $305 | 29,850 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $310 | 10,875 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $310 | 3,890 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $313 | 2,656 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $314 | 6,900 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $314 | 1,453 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $315 | 3,920 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $316 | 5,500 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $316 | 12,422 | 0.0% |
| Westar Energy, Inc. | COM | 95709T100 | $318 | 8,200 | 0.0% |
| Air Lease Corporation(AL) | COM | 00912X302 | $321 | 8,500 | 0.0% |
| Vanguard ecap Fund Admiral | COM | 921936209 | $322 | 2,953 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $326 | 3,500 | 0.0% |
| Ingenico Ordinary | COM | F51723116 | $330 | 3,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $331 | 4,249 | 0.0% |