| Price T Rowe Associates(TROW) | COM | 74144T108 | $101 | 1,400 | 0.0% |
| Nuveen Quality Muni Fund | COM | 67062N103 | $102 | 8,300 | 0.0% |
| Rentech Nitrogen Partners | COM | 760113100 | $103 | 4,190 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $104 | 2,250 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $106 | 1,125 | 0.0% |
| Nuveen Quality Income Municipal Fund | COM | 670977107 | $106 | 8,400 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $107 | 1,375 | 0.0% |
| Gamco Global Gold, Natural Resources & Inc | COM | 36244N109 | $108 | 10,247 | 0.0% |
| Bed, Bath & Beyond(BBBYEUR) | COM | 075896100 | $108 | 1,400 | 0.0% |
| Dupont E I de Nemours Co. | COM | 263534109 | $114 | 1,950 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $115 | 1,350 | 0.0% |
| Banco Latinoamericano de Comercio(BLX) | COM | P16994132 | $122 | 4,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $125 | 1,050 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $125 | 2,000 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $125 | 7,400 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $126 | 2,912 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $127 | 2,200 | 0.0% |
| Molex Inc. | COM | 608554101 | $129 | 3,350 | 0.0% |
| Rockwell Collins | COM | 774341101 | $129 | 1,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $129 | 650 | 0.0% |
| Vanguard Natural Resources LLC | COM | 92205F106 | $129 | 4,600 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $130 | 3,925 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $132 | 2,700 | 0.0% |
| Smucker JM Co(SJM) | COM | 832696405 | $137 | 1,300 | 0.0% |
| Archer-Daniels-Midld(ADM) | COM | 039483102 | $138 | 3,750 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $142 | 2,300 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $147 | 1,730 | 0.0% |
| Fifth Third Bnc(FITB) | COM | 316773100 | $155 | 8,600 | 0.0% |
| Novo Nordisk Inc.(NVO) | COM | 670100205 | $156 | 920 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $157 | 2,400 | 0.0% |
| Dow Jones US Financial Sector(IYF) | COM | 464287788 | $158 | 2,150 | 0.0% |
| Actavis PLC | COM | G0083B108 | $158 | 1,100 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $159 | 4,559 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $159 | 1,795 | 0.0% |
| Conagra, Inc.(CAG) | COM | 205887102 | $161 | 5,300 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $161 | 2,075 | 0.0% |
| MFS Intermediate(MIN) | COM | 55273C107 | $165 | 31,000 | 0.0% |
| Clorox Co-Del(CLX) | COM | 189054109 | $168 | 2,050 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $176 | 1,135 | 0.0% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $178 | 2,500 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $178 | 2,400 | 0.0% |
| Blackrock Long Term Muni Advantage Trust(BTA) | COM | 09250B103 | $182 | 17,169 | 0.0% |
| E M C Corp | COM | 268648102 | $183 | 7,150 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $186 | 1,450 | 0.0% |
| Pimco Corporate & Income Strategy Fund(PCN) | COM | 72200U100 | $187 | 11,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $189 | 2,800 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $191 | 7,000 | 0.0% |
| I Shares Msci Emerg Mkts(EEM) | COM | 464287234 | $194 | 4,765 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $202 | 3,031 | 0.0% |
| Calamos Conv Opp Inc Fund(CHI) | COM | 128117108 | $203 | 16,121 | 0.0% |