| Believing Today Inc COM | COM | 07784V108 | $0 | 10,000 | 0.0% |
| Datalogic Intl Inc(DLGI) | COM | 23804Q102 | $0 | 22,000 | 0.0% |
| Gabriel Technologies COM *susp | COM | 362447104 | $0 | 25,000 | 0.0% |
| Sapphire IND Corp UTS Escrow | DL | 803ESC995 | $0 | 39,000 | 0.0% |
| Worldwide Medical Corp del | COM | 98159S101 | $0 | 28,850 | 0.0% |
| Mannkind Corp COM | COM | 56400P201 | $16 | 25,000 | 0.0% |
| Musclepharm Corp COM | COM | 627335201 | $20 | 10,000 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $25 | 14,000 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $25 | 10,000 | 0.0% |
| Tiger X MED Inc COM | COM | 88677A104 | $34 | 285,714 | 0.0% |
| Fifth Street Senior Floating R | COM | 31679F101 | $86 | 10,000 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $209 | 6,244 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $212 | 20,000 | 0.0% |
| Fidelity Advisor New Insights | COM | 316071604 | $214 | 7,590 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $217 | 300 | 0.0% |
| Prudential Jennison Equity Inc | COM | 74441L873 | $250 | 17,996 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $276 | 2,322 | 0.0% |
| Vanguard Index Trust 500 Portf | MF | 922908108 | $276 | 1,378 | 0.0% |
| Aberdeen U.S. Small Cap Equity | COM | 003020682 | $286 | 10,939 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $290 | 3,412 | 0.0% |
| Janus Global Life Sciences C S | COM | 471023473 | $294 | 6,357 | 0.0% |
| Core Mark Holding Company Inc(CORE) | COM | 218681104 | $295 | 8,252 | 0.0% |
| S&P 400 Midcap Spdrs(MDY) | ETF | 78467Y107 | $309 | 1,095 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $313 | 4,892 | 0.0% |
| Henderson Intntl Opportunities | COM | 425067824 | $318 | 13,000 | 0.0% |
| MFS International Value Fund C | COM | 55273E871 | $348 | 10,164 | 0.0% |
| Touchstone Sands Cap Select GR | COM | 89155T839 | $355 | 23,142 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $357 | 22,782 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $366 | 5,185 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $381 | 7,422 | 0.0% |
| Aquila Three Peaks OPP Growth | COM | 03839M201 | $398 | 9,931 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $403 | 7,760 | 0.0% |
| Tech Networking Hardware ETF ((IDGT) | ETF | 464287531 | $412 | 10,053 | 0.0% |
| WF Premier Large Company Grwth | COM | 94984B454 | $434 | 28,825 | 0.0% |
| Principal FDS, Inc. Midcap FD | COM | 74254U721 | $442 | 21,369 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $451 | 6,250 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $533 | 10,636 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $539 | 7,679 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $547 | 6,110 | 0.0% |
| Standard & Poors Growth Index(IVW) | ETF | 464287309 | $772 | 6,345 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $816 | 17,800 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $824 | 18,765 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $888 | 7,615 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETF | 81369Y860 | $976 | 29,783 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.0K | 7,036 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,144 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,050 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 11,368 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,487 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.2K | 30,622 | 0.0% |