| Reynolds American Inc COM | CS | 761713106 | $233 | 3,118 | 0.0% |
| Transcanada Corp COM | CS | 89353D107 | $233 | 5,740 | 0.0% |
| Franklin RES Inc COM(BEN) | CS | 354613101 | $234 | 4,773 | 0.0% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $238 | 20,500 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $239 | 2,500 | 0.0% |
| Conagra Foods Inc.(CAG) | CS | 205887102 | $245 | 5,600 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | CS | 771195104 | $245 | 7,000 | 0.0% |
| Viacom Inc New CL B(VIAB) | CS | 92553P201 | $246 | 3,806 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CS | 609207105 | $248 | 6,030 | 0.0% |
| Grainger W W Inc COM(GWW) | CS | 384802104 | $249 | 1,052 | 0.0% |
| Vectren Corp COM | CS | 92240G101 | $252 | 6,547 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | CS | 922908629 | $255 | 2,000 | 0.0% |
| Enbridge Inc COM(ENB) | CS | 29250N105 | $262 | 5,600 | 0.0% |
| Mutual SER FD Inc GBL Discvr F | MF | 628380404 | $266 | 7,774 | 0.0% |
| Raymond James Financial Inc Co(RJF) | CS | 754730109 | $267 | 4,475 | 0.0% |
| Ishares Msci Mexico Cap(EWW) | CS | 464286822 | $267 | 4,670 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | CS | 904784709 | $269 | 6,426 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | CS | 780259107 | $269 | 4,687 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CS | 099502106 | $270 | 10,700 | 0.0% |
| Monster Beverage Corp(MNST) | CS | 61174X109 | $272 | 2,028 | 0.0% |
| Harte-Hanks Inc | CS | 416196103 | $287 | 48,100 | 0.0% |
| Equifax Inc COM(EFX) | CS | 294429105 | $291 | 3,000 | 0.0% |
| Zeltiq Aesthetics Inc COM | CS | 98933Q108 | $295 | 10,000 | 0.0% |
| Monmouth Real Estate Investmen | CS | 609720107 | $295 | 30,393 | 0.0% |
| Virnetx Holding Corp COM | CS | 92823T108 | $296 | 70,498 | 0.0% |
| DTE Energy Co COM(DTE) | CS | 233331107 | $299 | 4,000 | 0.0% |
| Quanta Svcs Inc COM(PWR) | CS | 74762E102 | $300 | 10,425 | 0.0% |
| First Republic Bank(FRCB) | CS | 33616C100 | $301 | 4,775 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $302 | 4,702 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $303 | 877 | 0.0% |
| Gabelli Asset FD SH BEN INT | MF | 362395105 | $308 | 4,659 | 0.0% |
| Suburban Propane Partners L P(SPH) | CS | 864482104 | $309 | 7,745 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CS | 464287184 | $313 | 6,800 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | CS | 512816109 | $317 | 5,522 | 0.0% |
| ACE LTD SHS | CS | H0023R105 | $319 | 3,138 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $320 | 2,750 | 0.0% |
| Vanguard Horizon FD Inc Strate | MF | 922038104 | $320 | 9,562 | 0.0% |
| Vanguard Explorer FD Inc Admir | MF | 921926200 | $321 | 3,494 | 0.0% |
| Transdigm Group Inc COM(TDG) | CS | 893641100 | $325 | 1,445 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | CS | 670100205 | $331 | 6,050 | 0.0% |
| Leucadia Natl Corp COM | CS | 527288104 | $335 | 13,785 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | CS | 78464A870 | $335 | 1,330 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | CS | 075896100 | $337 | 4,880 | 0.0% |
| Rowe T Price Intl FDS Inc Ovrs | MF | 77956H757 | $337 | 33,495 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $340 | 4,166 | 0.0% |
| DFA Invt Dimensions Group Inc | MF | 233203868 | $342 | 15,885 | 0.0% |
| Ishares Msci Emerging Market(EEM) | CS | 464287234 | $346 | 8,723 | 0.0% |
| State STR Corp COM(STT) | CS | 857477103 | $350 | 4,550 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $351 | 5,405 | 0.0% |
| Mastercard Inc CL A(MA) | CS | 57636Q104 | $351 | 3,759 | 0.0% |