| Facebook Inc CL A(META) | Stock | 30303M102 | $428 | 4,990 | 0.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $453 | 29,111 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $456 | 7,689 | 0.0% |
| Google Inc | Stock | 38259P508 | $458 | 849 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $462 | 8,612 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $462 | 7,200 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $469 | 9,590 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $473 | 6,338 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $481 | 5,668 | 0.0% |
| Empire Dist Elec Co COM | Stock | 291641108 | $484 | 22,200 | 0.0% |
| European Equity Fund COM(EEA) | CEF | 298768102 | $486 | 57,124 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $486 | 4,675 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $488 | 5,026 | 0.0% |
| Waste Management Inc(WM) | Stock | 94106L109 | $495 | 10,675 | 0.0% |
| Harte-Hanks Inc | Stock | 416196103 | $501 | 84,100 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $501 | 26,340 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $508 | 5,640 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $515 | 10,690 | 0.0% |
| Starrett L S Co CL A | Stock | 855668109 | $515 | 34,325 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $532 | 46,000 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | Stock | 30049A107 | $543 | 82,350 | 0.0% |
| Kansas City Life INS Co COM | Stock | 484836101 | $544 | 11,900 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $557 | 16,300 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $563 | 14,100 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $563 | 26,700 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $568 | 6,961 | 0.0% |
| National SEC Group Inc COM | Stock | 637546102 | $571 | 39,231 | 0.0% |
| Mitcham Inds Inc COM | Stock | 606501104 | $593 | 141,440 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $597 | 19,014 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $601 | 7,200 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $605 | 7,701 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | Stock | 140781105 | $614 | 14,750 | 0.0% |
| Liberator Medical Hldgs Inc COM | Stock | 53012L108 | $622 | 274,125 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $625 | 24,323 | 0.0% |
| Speedway Motorsports Inc(TRK) | Stock | 847788106 | $626 | 27,650 | 0.0% |
| Allied Motion Technologies Inc COM(ALNT) | Stock | 019330109 | $641 | 28,550 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $647 | 17,758 | 0.0% |
| Astro MED Inc(ALOT) | Stock | 04638F108 | $651 | 45,487 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $658 | 6,710 | 0.0% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $659 | 2,411 | 0.0% |
| United States Lime & Minerals COM(USLM) | Stock | 911922102 | $660 | 11,350 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $678 | 3,000 | 0.0% |
| Rosetta Stone Inc(RST) | Stock | 777780107 | $718 | 89,975 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $720 | 10,000 | 0.0% |
| Leapfrog Enterprises Inc | Stock | 52186N106 | $726 | 518,441 | 0.0% |
| Gencor Inds Inc COM(GENC) | Stock | 368678108 | $735 | 76,019 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $736 | 12,627 | 0.0% |
| RGC Resources Inc(RGCO) | Stock | 74955L103 | $738 | 36,925 | 0.0% |
| Felcor Lodging TR Inc COM | REIT | 31430F101 | $741 | 75,000 | 0.0% |
| Simulations Plus Inc(SLP) | Stock | 829214105 | $743 | 118,550 | 0.0% |