| Vanguard Intermediate-Term COR(VCIT) | com | 92206C870 | $59 | 687 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $60 | 747 | 0.0% |
| Ishare Msci Japan | com | 464286848 | $61 | 4,800 | 0.0% |
| Disney Walt Company(DIS) | com | 254687106 | $62 | 540 | 0.0% |
| Aberdeen Global Income Fund(FCO) | com | 003013109 | $62 | 7,250 | 0.0% |
| HSBC 6.5% PFD | pfd | 40428H862 | $63 | 2,500 | 0.0% |
| Eaton Vance TAX ADV Global DIV(ETO) | com | 27828U106 | $65 | 2,800 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | com | 464286764 | $67 | 2,000 | 0.0% |
| PHI Inc-Non Voting | com | 69336T205 | $72 | 2,400 | 0.0% |
| Kapstone Paper and Packaging | com | 48562P103 | $75 | 3,250 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $76 | 1,066 | 0.0% |
| HCA Inc(HCA) | com | 40412C101 | $78 | 857 | 0.0% |
| Inuvo Inc | com | 46122W204 | $79 | 25,740 | 0.0% |
| Avis Budget Group Inc(CAR) | com | 053774105 | $79 | 1,800 | 0.0% |
| Rock-Tenn Company | com | 772739207 | $84 | 1,400 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $84 | 860 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $85 | 800 | 0.0% |
| RBS Capital Fund Trust V 5.9 P | pfd | 74928K208 | $85 | 3,500 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $87 | 1,771 | 0.0% |
| Market Vectors Long Municipal | com | 57060U886 | $96 | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | com | 067901108 | $97 | 9,060 | 0.0% |
| Spdr KWB Bank ETF(KBE) | com | 78464A797 | $99 | 2,730 | 0.0% |
| Ishares Sweden(EWD) | com | 464286756 | $100 | 3,163 | 0.0% |
| Oracle Corp(ORCL) | com | 68389X105 | $101 | 2,500 | 0.0% |
| Hospitality Prop TR | com | 44106M102 | $106 | 3,693 | 0.0% |
| Nuveen Virginia Prem Income MU(NPV) | com | 67064R102 | $114 | 8,501 | 0.0% |
| Ishares DJ US Utilities Sector(IDU) | com | 464287697 | $120 | 1,160 | 0.0% |
| Ishare Msci Malaysia | com | 464286830 | $121 | 10,000 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | com | 921937835 | $122 | 1,499 | 0.0% |
| Newmarket Corp(NEU) | com | 651587107 | $122 | 275 | 0.0% |
| BlackRock Float Rate Income(XFRAX) | com | 09255X100 | $124 | 9,200 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | com | 035710409 | $125 | 13,600 | 0.0% |
| Market Vectors Agribusiness ET | com | 57060U605 | $128 | 2,325 | 0.0% |
| Ishares Taiwan Index | com | 464286731 | $129 | 8,150 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $131 | 1,365 | 0.0% |
| Mutualfirst Financial Inc | com | 62845B104 | $134 | 5,760 | 0.0% |
| Ishares DJ US Telecommunicatio(IYZ) | com | 464287713 | $146 | 5,000 | 0.0% |
| Market Vectors Indonesia Index | com | 57060U753 | $148 | 7,000 | 0.0% |
| General Electric | com | 369604103 | $151 | 5,700 | 0.0% |
| Allergan PLC | com | 00BY9D546 | $152 | 500 | 0.0% |
| Saia Inc(SAIA) | com | 78709Y105 | $160 | 4,073 | 0.0% |
| Vanguard Gnma | com | 922031307 | $167 | 15,678 | 0.0% |
| Starrett (L.S.) Co | com | 855668109 | $169 | 11,250 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $174 | 4,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | com | 637071101 | $193 | 4,000 | 0.0% |
| Molson Coors Brewing Company(TAP) | com | 60871R209 | $193 | 2,770 | 0.0% |
| Ishares Msci Indonesia Investa(EIDO) | com | 46429B309 | $204 | 8,790 | 0.0% |
| Berkshire Hathaway(BRK/A) | com | 084670108 | $205 | 1 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $211 | 2,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $216 | 3,045 | 0.0% |