| Forest Oil Corp | COM | 346091705 | $12 | 53,500 | 0.0% |
| Arch Coal Inc | COM | 39380100 | $20 | 11,200 | 0.0% |
| Echelon Corp | COM | 27874N105 | $23 | 13,280 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $36 | 50,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $48 | 15,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $100 | 16,300 | 0.0% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $174 | 13,579 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $186 | 16,293 | 0.0% |
| Fortress Investment Group LL | COM | 34958B106 | $195 | 24,268 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $197 | 10,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $207 | 3,159 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344109 | $209 | 25,801 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $210 | 5,000 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $210 | 4,326 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211 | 2,339 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $211 | 4,180 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $214 | 13,817 | 0.0% |
| Annaly Cap Mgmt Inc | COM | 35710409 | $214 | 19,799 | 0.0% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | COM | 78464A359 | $215 | 4,581 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $219 | 4,501 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $225 | 4,089 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $227 | 3,927 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $227 | 2,292 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $229 | 671 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $234 | 6,688 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $234 | 2,046 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $237 | 23,662 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $239 | 4,269 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $243 | 3,200 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $245 | 4,337 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $246 | 4,802 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $247 | 2,988 | 0.0% |
| American Elec PWR Inc | COM | 25537101 | $247 | 4,071 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $247 | 3,585 | 0.0% |
| Allstate Corp | COM | 20002101 | $251 | 3,577 | 0.0% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | COM | 922042858 | $252 | 6,306 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $253 | 3,317 | 0.0% |
| Holly Energy Partners L P | COM | 435763107 | $254 | 8,500 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $254 | 3,518 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $267 | 10,789 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $271 | 6,545 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $272 | 2,958 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $274 | 2,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $277 | 2,938 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $281 | 1,453 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $282 | 6,099 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $285 | 4,169 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $297 | 8,400 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $299 | 1,160 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $303 | 3,886 | 0.0% |