| Best Doctors Inc | COM | 086998119 | $0 | 10,557 | 0.0% |
| Golden Arch Resources Ltd. | COM | 38079K101 | $0 | 23,000 | 0.0% |
| Rolls-Royce Holdings plc | COM | G76225112 | $0 | 380,540 | 0.0% |
| Intellitar Inc Series A Pfd | COM | 458998663 | $0 | 12,000 | 0.0% |
| Caviton Energy Systems Inc | COM | BEK996500 | $0 | 19,160 | 0.0% |
| Colonial BancGroup Inc | COM | 195493309 | $0 | 19,150 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $45 | 12,059 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $204 | 3,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $219 | 4,026 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $224 | 5,935 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $225 | 3,724 | 0.0% |
| Noble Corp Plc | COM | G65431101 | $228 | 15,964 | 0.0% |
| Holly Energy Partners LP | COM | 435763107 | $252 | 8,000 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $263 | 7,400 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $267 | 5,488 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $271 | 5,085 | 0.0% |
| UTG, Inc. | COM | 293747341 | $293 | 21,739 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $296 | 2,760 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $296 | 4,071 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $322 | 6,949 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $346 | 6,075 | 0.0% |
| iShares S&P Europe 350 Index E(IEV) | COM | 464287861 | $349 | 7,885 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $362 | 3,477 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $396 | 2,639 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $422 | 5,355 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $426 | 9,800 | 0.0% |
| General Electric Company | COM | 369604103 | $435 | 17,546 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $437 | 3,727 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | COM | 922042874 | $442 | 8,143 | 0.0% |
| J. C. Penney Company, Inc. | COM | 708160106 | $454 | 54,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $462 | 2,236 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $489 | 12,066 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $506 | 3,166 | 0.0% |
| Johnson & Johnson Company(JNJ) | COM | 478160104 | $515 | 5,117 | 0.0% |
| Oneok Partners, L.P. | COM | 68268N103 | $531 | 13,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $539 | 8,351 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $561 | 3,890 | 0.0% |
| L-3 Communications Holdings In | COM | 502424104 | $576 | 4,578 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $576 | 14,353 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | COM | 464287200 | $597 | 2,874 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $605 | 7,064 | 0.0% |
| Rydex S&P Equal Weight | COM | 78355W106 | $621 | 7,656 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $630 | 3,926 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | COM | 464287689 | $633 | 5,111 | 0.0% |
| The Keyw Holding Corporation | COM | 493723100 | $661 | 80,368 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $725 | 8,828 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $725 | 15,786 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $752 | 4,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $798 | 9,390 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $801 | 45,714 | 0.0% |