| Viyya Technologies Inc COM | COM | 92855W102 | $0 | 30,000 | 0.0% |
| Subjex Corp COM | COM | 86428P107 | $0 | 84,000 | 0.0% |
| Trustcash Hldgs Inc COM(TCHH) | COM | 89834W104 | $0 | 100,000 | 0.0% |
| Smokefree Innotec Inc COM | COM | 832673107 | $0 | 11,000 | 0.0% |
| Nutripure Beverages Inc COM NE(NBVG) | COM | 67074A206 | $0 | 100,000 | 0.0% |
| Nanoforce Inc COM(NNFC) | COM | 63008E109 | $0 | 85,000 | 0.0% |
| PRO Minerals Inc COM | COM | 74272B101 | $0 | 114,500 | 0.0% |
| Monaco Coach Corp COM | COM | 60886R103 | $0 | 85,000 | 0.0% |
| Effective Cntrl Trans CL A | COM | 282015106 | $0 | 691,795 | 0.0% |
| Atlantis Internet GRP COM(ATIG) | COM | 04914U100 | $0 | 107,500 | 0.0% |
| Enzyme Envtl Sols Inc COM(EESO) | COM | 294113105 | $0 | 50,000 | 0.0% |
| Emerging Healthcare SO COM | COM | 29101R107 | $0 | 100,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $226 | 2,748 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $297 | 1,437 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $303 | 6,423 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $358 | 3,498 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $470 | 4,578 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $587 | 10,628 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $736 | 23,402 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $889 | 18,312 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 21,376 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.3K | 9,278 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $1.4K | 22,553 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.0K | 26,167 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $2.2K | 17,635 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.3K | 21,653 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $2.3K | 8,582 | 0.0% |
| APT Invt & Mgmt A Class A REIT | COM | 03748R101 | $2.5K | 59,934 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.5K | 56,912 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 63,164 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.7K | 62,447 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $2.7K | 150,780 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.8K | 11,807 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $2.9K | 14,110 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $3.1K | 35,318 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.3K | 50,316 | 0.0% |
| Dean Foods Company COM New(DFODQ) | COM | 242370203 | $3.4K | 197,485 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $3.4K | 24,988 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $3.5K | 74,804 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $3.7K | 82,925 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.7K | 97,454 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $3.8K | 6,266 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $4.0K | 55,106 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $4.0K | 48,909 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $4.0K | 175,910 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $4.0K | 46,482 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.2K | 32,905 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $4.6K | 119,695 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $4.6K | 94,241 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.6K | 74,918 | 0.0% |