| Westmont Resources Inc COM PAR | COM | 96081P302 | $0 | 30,000 | 0.0% |
| Boreal Water Collection Inc Co | COM | 09971P100 | $0 | 35,700 | 0.0% |
| Adsouth Partners Inc(ASPR) | COM | 00737M200 | $0 | 10,001 | 0.0% |
| Aimglobal Technologies Inc | COM | 00900N100 | $0 | 31,000 | 0.0% |
| Chimera Energy Corp COM | COM | 167250109 | $0 | 16,600 | 0.0% |
| Discovery Corp Enterprises Inc | COM | 25466Y109 | $3 | 34,000 | 0.0% |
| Wolds Inc | COM | 98159J101 | $7 | 50,000 | 0.0% |
| Blue Calypso Inc | COM | 09531B203 | $9 | 60,000 | 0.0% |
| Empire Resorts Inc Co New | COM | 292052206 | $53 | 11,570 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $127 | 12,000 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $200 | 419 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $202 | 2,571 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $211 | 5,210 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $212 | 2,580 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $217 | 13,100 | 0.0% |
| Kinder Morgan Energy LP | COM | 494550106 | $223 | 5,291 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $228 | 6,250 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $255 | 2,631 | 0.0% |
| M D U Resources Group(MDU) | COM | 552690109 | $255 | 11,946 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $255 | 2,006 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $262 | 7,525 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $268 | 3,913 | 0.0% |
| Ishares TR DOW Jones US Tech S(IYW) | COM | 464287721 | $268 | 2,550 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $270 | 8,188 | 0.0% |
| Energen Corporation | COM | 29265N108 | $277 | 4,200 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $277 | 3,340 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $305 | 5,952 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $311 | 3,750 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $314 | 4,020 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $323 | 5,624 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $332 | 2,947 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $358 | 3,435 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $359 | 3,350 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $362 | 6,530 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $375 | 3,980 | 0.0% |
| Jeffersonville Bancorp(JFBC) | COM | 47559A103 | $394 | 30,006 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $438 | 7,036 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $474 | 15,571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $476 | 2,345 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $496 | 8,789 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $528 | 7,190 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $544 | 12,278 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $556 | 8,013 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | COM | 89151E109 | $578 | 11,638 | 0.0% |
| Tyco Intl LTD New | COM | 902124106 | $595 | 13,823 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $595 | 16,452 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $599 | 1,638 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $662 | 15,150 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $666 | 8,673 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $669 | 6,888 | 0.0% |