| American Sands Energy Corp | COM | 02936R105 | $2 | 204,521 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $206 | 6,950 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $207 | 19,166 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $208 | 3,546 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $213 | 27,775 | 0.0% |
| Extraction Oil and Gas Inc COM(XOGEUR) | COM | 30227M105 | $214 | 10,700 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $216 | 2,990 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $216 | 3,000 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $224 | 3,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $226 | 2,911 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $235 | 5,200 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $236 | 3,200 | 0.0% |
| Discovery Communicatins(DISCKUSD) | COM | 25470F302 | $236 | 8,800 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $244 | 1 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $259 | 6,750 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $277 | 7,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $279 | 4,000 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $292 | 4,000 | 0.0% |
| Healthcare Realty Trust REIT | COM | 421946104 | $294 | 9,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $295 | 1,625 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $314 | 8,289 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $322 | 21,600 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $326 | 7,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $339 | 2,045 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $347 | 2,371 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $348 | 5,150 | 0.0% |
| Telefonica Spon ADR(TELFY) | COM | 879382208 | $355 | 38,639 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $358 | 8,830 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $361 | 3,016 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $364 | 5,830 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $365 | 4,400 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $369 | 3,418 | 0.0% |
| Schwab US AGG Bond ETF(SCHZ) | COM | 808524839 | $373 | 7,250 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $385 | 9,750 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $393 | 3,770 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $395 | 67,430 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $401 | 520 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $406 | 21,500 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $409 | 16,000 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $435 | 12,432 | 0.0% |
| Allergan Inc | COM | 018490102 | $441 | 2,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $443 | 4,230 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $451 | 3,700 | 0.0% |
| Royal Dutch Shel PLC Spons(R6C2) | COM | 780259107 | $459 | 7,925 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $459 | 5,703 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $464 | 3,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $472 | 6,270 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $474 | 5,100 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $489 | 11,785 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $501 | 10,459 | 0.0% |