| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $207 | 9,381 | 0.0% |
| CA Inc COM | COM | 12673P105 | $207 | 6,005 | 0.0% |
| Navigator Holdings Ltd.(NVGS) | COM | Y62132108 | $208 | 25,000 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $208 | 1,000 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $210 | 3,375 | 0.0% |
| Houston TEX Indpt SC 5.561 2/ | COM | 442403FX4 | $212 | $200,000 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $212 | 3,056 | 0.0% |
| Kansas ST DEV FIN 5.1700 03/0 | COM | 485429DA9 | $212 | $200,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $213 | 1,800 | 0.0% |
| American Century Heritage Fund(TWHIX) | COM | 025083791 | $216 | 9,637 | 0.0% |
| Dun & Bradstreet Corporation | COM | 26483E100 | $216 | 2,000 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $217 | 4,140 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $217 | 4,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $218 | 4,898 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $218 | 1,538 | 0.0% |
| United States Steel Corporatio(USX1) | COM | 912909108 | $221 | 10,000 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $221 | 1,736 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $223 | 4,000 | 0.0% |
| T. Rowe Price Emerging Markets | COM | 77956H864 | $223 | 5,857 | 0.0% |
| Mandalay Resources | COM | 562568204 | $224 | 772,317 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $226 | 2,561 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $227 | 3,488 | 0.0% |
| Oakmark International Small Ca | COM | 413838509 | $227 | 12,987 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $228 | 4,000 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $228 | 1,375 | 0.0% |
| Central Fund Canada LTD | COM | 153501101 | $228 | 18,500 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $229 | 25,000 | 0.0% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $230 | 7,205 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $230 | 6,000 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $234 | 2,472 | 0.0% |
| The Atlantic Trust Disciplined(AWEIX) | COM | 00769G493 | $235 | 13,190 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $235 | 800 | 0.0% |
| Hawaiian Telecom Holding Co In | COM | 420031106 | $235 | 9,400 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $236 | 4,550 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $238 | 5,075 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $239 | 2,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $239 | 5,000 | 0.0% |
| HSBC Holdings PLC 8.125 | COM | 404280703 | $240 | 8,800 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $241 | 8,625 | 0.0% |
| Iberia Bank Corporation | COM | 450828108 | $245 | 3,000 | 0.0% |
| Vanguard ington Fd Inc Adm | COM | 921935201 | $247 | 3,497 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $247 | 4,359 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $248 | 1,800 | 0.0% |
| Westar Energy, Inc. | COM | 95709T100 | $249 | 4,700 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $249 | 4,000 | 0.0% |
| Brookfield Property Partners L | COM | G16249107 | $249 | 10,500 | 0.0% |
| Goldman Sachs Group Inc PFD | COM | 38144X500 | $249 | 9,500 | 0.0% |
| Capstead Mtg Corp Com No Par(CMO) | COM | 14067E506 | $250 | 24,000 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $251 | 1,629 | 0.0% |
| University N C Chape 2.285 12 | COM | 914713H21 | $251 | $250,000 | 0.0% |