| Myecheck Inc COM New | COM | 62847L209 | $0 | 17,500 | 0.0% |
| Rolls-Royce Hldgs Ordf | COM | G76225138 | $0 | 231,247 | 0.0% |
| Perfect Search Corp. | COM | 713991735 | $6 | 25,000 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $9 | 10,000 | 0.0% |
| Ambev S A Sponsored ADR Isin#u(ABEV) | COM | 02319V103 | $47 | 12,000 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $98 | 23,120 | 0.0% |
| Royce Value CF(RVT) | COM | 780910105 | $118 | 10,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $131 | 15,000 | 0.0% |
| Schneider Electric SA F Sponso(SBGSY) | COM | 80687P106 | $166 | 12,281 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $171 | 11,325 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $203 | 2,210 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $203 | 5,842 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $207 | 4,000 | 0.0% |
| Twenty-First Centy FOX Inc CL | COM | 90130A200 | $213 | 4,450 | 0.0% |
| Ishares Mortgage Real Estate C(REM) | COM | 46435G342 | $214 | 5,362 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $217 | 5,227 | 0.0% |
| Seibels Bruce Group Inc(SBBG) | COM | 816006308 | $219 | 35 | 0.0% |
| New York Times Class A(NYT) | COM | 650111107 | $222 | 9,960 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $227 | 475 | 0.0% |
| Ishares High Yield Corporat BO(SHYG) | COM | 46434V407 | $233 | 5,225 | 0.0% |
| Nestle SA Ordf(NESN) | COM | H57312649 | $233 | 2,870 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $234 | 1,239 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $236 | 1,768 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $250 | 2,800 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $252 | 2,154 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $252 | 28,779 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $253 | 717 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $255 | 1,274 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $256 | 1,544 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $260 | 9,800 | 0.0% |
| Tencent Holdings F Sponsored A(TCEHY) | COM | 88032Q109 | $261 | 6,600 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $261 | 1,560 | 0.0% |
| Mandt Bank Corp(MTB) | COM | 55261F104 | $265 | 1,850 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $269 | 1,919 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $272 | 4,788 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $280 | 18,000 | 0.0% |
| Take Two Interactv(TTWO) | COM | 874054109 | $283 | 2,750 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $289 | 2,381 | 0.0% |
| Veolia Environnement S F Spons(VEOEY) | COM | 92334N103 | $291 | 14,255 | 0.0% |
| Blackstone Group L P LP(BXUSD) | COM | 09253U108 | $292 | 9,800 | 0.0% |
| MFC Ishares TR Russell 2000 ET(IWM) | COM | 464287655 | $300 | 2,239 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $301 | 4,578 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $302 | 999 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $309 | 2,095 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $312 | 5,500 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $313 | 4,512 | 0.0% |
| Novozymes AS F Sponsored ADR 1(NVZMY) | COM | 670108109 | $322 | 7,185 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $322 | 2,957 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $324 | 4,860 | 0.0% |
| Allergan PLC COM SHS Isin#ie00 | COM | G0177J108 | $324 | 2,427 | 0.0% |