| St Andrew Goldfields | COM | 787188507 | $19 | 72,500 | 0.0% |
| Endeavour Mining Corp | COM | G3040R109 | $20 | 44,000 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $31 | 16,500 | 0.0% |
| Orezone Gold Corp(ORZCF) | COM | 68616T109 | $36 | 72,600 | 0.0% |
| Facebook(META) | COM | 30303M102 | $37 | 677 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $45 | 550 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $59 | 43,769 | 0.0% |
| Intesa Sanpaolo Spa | COM | T55067119 | $66 | 33,590 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $66 | 1,300 | 0.0% |
| Morrison W Sprmrkt P | COM | G62748119 | $74 | 17,037 | 0.0% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $93 | 68,625 | 0.0% |
| Bp Plc(BP) | COM | G12793108 | $93 | 11,537 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLYEUR) | COM | 035710409 | $116 | 11,600 | 0.0% |
| Giant Interactive Group Inc (A | COM | 374511103 | $141 | 12,570 | 0.0% |
| Hugoton Rty Tr Tex Unit Ben In | COM | 444717102 | $146 | 19,498 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N102 | $147 | 37,318 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $212 | 4,530 | 0.0% |
| Market Vectors Etf Tr Gold Min | COM | 57060U100 | $215 | 10,155 | 0.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $216 | 4,050 | 0.0% |
| BCE Inc. (USA)(BCE) | COM | 05534B760 | $218 | 5,030 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $225 | 4,845 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $227 | 4,460 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $227 | 7,345 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $227 | 1,525 | 0.0% |
| Diebold Incorporated(DBDEUR) | COM | 253651103 | $231 | 7,005 | 0.0% |
| Potash Corp. atchewan (USA | COM | 73755L107 | $233 | 7,080 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $239 | 8,295 | 0.0% |
| Thomson Reuters Corporation (U | COM | 884903105 | $249 | 6,580 | 0.0% |
| Eaton Corp Com(ETN) | COM | G29183103 | $253 | 3,325 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $261 | 20,000 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $264 | 4,901 | 0.0% |
| NCI Building Systems Inc. | COM | 628852204 | $267 | 15,200 | 0.0% |
| Sonoco Prods Co Com(SON) | COM | 835495102 | $273 | 6,535 | 0.0% |
| Seagate Technology Plc Shs(STX) | COM | G7945M107 | $277 | 4,935 | 0.0% |
| Baytex Energy Corp Com(BTE) | COM | 07317Q105 | $278 | 7,085 | 0.0% |
| Exelis Inc | COM | 30162A108 | $278 | 14,585 | 0.0% |
| Hospitality Pptys Tr Com Sh Be | COM | 44106M102 | $281 | 10,410 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $282 | 4,345 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $289 | 3,317 | 0.0% |
| Corrections Corp Of America | COM | 22025Y407 | $290 | 9,050 | 0.0% |
| Public Svc Enterprise Group Co(PEG) | COM | 744573106 | $301 | 9,400 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $315 | 24,930 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $326 | 21,545 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $328 | 3,950 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $328 | 4,085 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $330 | 9,363 | 0.0% |
| Monitise PLC | COM | 030608712 | $345 | 300,000 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $347 | 6,490 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $353 | 7,890 | 0.0% |
| El Paso Partners Pipeline | COM | 283702108 | $355 | 9,860 | 0.0% |