| Energy Fuels Inc COM New(UUUU) | COM | 292671708 | $0 | 6 | 0.0% |
| Magnum Hunter Res | COM | 55973B102 | $4 | 12,997 | 0.0% |
| Ur-Energy, Inc.(URG) | COM | 91688R108 | $9 | 15,650 | 0.0% |
| Navidea Biopharmaceuti COM | COM | 63937X103 | $23 | 10,000 | 0.0% |
| Roundy's, Inc. | COM | 779268101 | $43 | 18,500 | 0.0% |
| Revolution Lighting TE COM | COM | 76155G107 | $62 | 65,000 | 0.0% |
| Arch Coal Inc. | COM | 039380100 | $66 | 20,000 | 0.0% |
| Manitex Intl Inc COM | COM | 563420108 | $84 | 14,900 | 0.0% |
| J.C. Penney | COM | 708160106 | $111 | 12,000 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $141 | 10,000 | 0.0% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $169 | 18,360 | 0.0% |
| Poage Bankshares Inc COM | COM | 730206109 | $183 | 11,832 | 0.0% |
| Vanguard Total Stk Mkt Vipers(VTI) | COM | 922908769 | $201 | 2,032 | 0.0% |
| Schwab Strategic TR US BRD MKT(SCHB) | COM | 808524102 | $203 | 4,373 | 0.0% |
| Voya Financial,Inc.(VOYA) | COM | 929089100 | $204 | 5,253 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | COM | 97717W422 | $206 | 10,331 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $207 | 6,800 | 0.0% |
| Yadkin Financial Corp. | COM | 984305102 | $213 | 9,901 | 0.0% |
| Si Financial Group Inc. | COM | 78425V104 | $214 | 18,000 | 0.0% |
| Calumet Specialty Prod Part LP | COM | 131476103 | $216 | 8,900 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $217 | 7,560 | 0.0% |
| Ishares TR Resident PLS Cap(REZ) | COM | 464288562 | $225 | 3,800 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $225 | 5,741 | 0.0% |
| Proshares TR Pshs Shtruss2000(RWM) | COM | 74348A210 | $228 | 3,500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $229 | 3,180 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $230 | 2,635 | 0.0% |
| Henry Jack & Assoc. Inc.(JKHY) | COM | 426281101 | $245 | 3,520 | 0.0% |
| Federated Investors, Inc.(FHI) | COM | 314211103 | $255 | 8,820 | 0.0% |
| Adams Diversified EQU COM(ADX) | COM | 006212104 | $255 | 20,000 | 0.0% |
| Laporte Bancorp Inc MD COM | COM | 516651106 | $258 | 17,500 | 0.0% |
| Oriental Financial Group Inc.(OFG) | COM | 67103X102 | $262 | 30,000 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $266 | 10,709 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | COM | 58463J304 | $272 | 24,585 | 0.0% |
| Banc Calif Inc COM(BANC) | COM | 05990K106 | $276 | 22,500 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $278 | 5,660 | 0.0% |
| IShares TR Ftse Xinhua HK Chin(FXI) | COM | 464287184 | $280 | 7,889 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $283 | 8,876 | 0.0% |
| Horizon Bancorp(HBNC) | COM | 440407104 | $285 | 12,000 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $286 | 6,990 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $287 | 2,425 | 0.0% |
| BSB Bancorp Inc MD COM | COM | 05573H108 | $288 | 13,600 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $289 | 2,352 | 0.0% |
| Travelers Inc.(TRV) | COM | 89417E109 | $299 | 3,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $301 | 5,000 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $302 | 17,643 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $303 | 1,750 | 0.0% |
| IShares Tr Dow Jones US Finl S(IYF) | COM | 464287788 | $305 | 3,622 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $306 | 3,685 | 0.0% |
| Torchmark Corp | COM | 891027104 | $316 | 5,600 | 0.0% |
| Vanguard Intl Eqty IDX EMR MKT(VWO) | COM | 922042858 | $327 | 9,878 | 0.0% |