| American Sands Energy Corp | COM | 02936R105 | $2 | 204,521 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $157 | 22,775 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COM | 529043101 | $172 | 17,824 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $208 | 820 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $209 | 2,479 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $215 | 4,000 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $229 | 14,650 | 0.0% |
| Google Inc | COM | 38259P508 | $232 | 220 | 0.0% |
| Telefonica Spon ADR(TELFY) | COM | 879382208 | $235 | 24,260 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $243 | 2,410 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $251 | 7,965 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $253 | 6,700 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $254 | 4,775 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $255 | 3,650 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $270 | 4,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $274 | 1,625 | 0.0% |
| Healthcare Realty Trust REIT | COM | 421946104 | $280 | 8,725 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $287 | 12,390 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $290 | 13,210 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $297 | 6,650 | 0.0% |
| Berkshire Hathaway CL(BRK/A) | COM | 084670108 | $298 | 1 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $320 | 4,480 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $335 | 5,580 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $346 | 2,300 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $356 | 2,046 | 0.0% |
| iSHARES Barclays Aggregate BON(AGG) | COM | 464287226 | $371 | 3,393 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $373 | 65,855 | 0.0% |
| Allergan Inc | COM | 018490102 | $380 | 2,321 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $397 | 4,400 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $400 | 3,770 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $417 | 2,691 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $420 | 17,950 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $423 | 5,380 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $430 | 21,275 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $438 | 2,045 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $439 | 7,800 | 0.0% |
| Harvest Capital Credit Corp(HCAP) | COM | 41753F109 | $440 | 40,125 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $459 | 3,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $462 | 3,850 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $480 | 3,200 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $481 | 7,600 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $483 | 11,475 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $493 | 11,900 | 0.0% |
| Range Resources Corp del(RRC) | COM | 75281A109 | $495 | 29,010 | 0.0% |
| Royal Dutch Shel PLC Spons(R6C2) | COM | 780259107 | $512 | 7,495 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $514 | 5,100 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $527 | 5,906 | 0.0% |
| iSHARES Msci Emerging Market I(EEM) | COM | 464287234 | $540 | 11,459 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $541 | 11,785 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $545 | 4,355 | 0.0% |