| Platinum Group Metals LTD | COM | 72765Q205 | $10 | 10,000 | 0.0% |
| Echelon Corp | COM | 27874N105 | $37 | 13,280 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $56 | 23,474 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $69 | 10,629 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM | 649604501 | $79 | 10,200 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $138 | 16,558 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $168 | 55,000 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $169 | 50,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $172 | 21,915 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $174 | 15,888 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203 | 1,240 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $204 | 3,602 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $204 | 3,641 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $204 | 2,296 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $205 | 4,158 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $209 | 6,232 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $212 | 4,240 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $213 | 4,501 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $214 | 1,557 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $214 | 2,757 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $215 | 3,496 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $216 | 13,845 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $218 | 3,254 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $219 | 2,801 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $225 | 9,517 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $227 | 5,334 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $228 | 3,518 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $231 | 1,868 | 0.0% |
| Ishares RUS 1000 VAL ETF(IWD) | COM | 464287598 | $235 | 2,432 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $237 | 23,132 | 0.0% |
| Fortress Investment Group LL | COM | 34958B106 | $238 | 32,103 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $242 | 1,945 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $244 | 4,169 | 0.0% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $245 | 19,193 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $245 | 1,250 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $246 | 4,709 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $246 | 6,662 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $251 | 11,217 | 0.0% |
| Weatherford International LT(WFRD) | COM | H27013103 | $254 | 14,650 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $255 | 4,234 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $256 | 10,227 | 0.0% |
| Spdr Series Trust BRC CNV Sect ETF(CWB) | COM | 78464A359 | $256 | 5,281 | 0.0% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | COM | 922042858 | $256 | 6,296 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $257 | 7,734 | 0.0% |
| Powershares ETF Trust Dynamic MKT PT | COM | 73935X104 | $258 | 3,618 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $260 | 2,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $261 | 2,116 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261 | 740 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $263 | 1,332 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $263 | 7,200 | 0.0% |