| America Movil Series L ADR(AMXN) | ADR | 02364W105 | $84 | 3,885 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Stock | 890516107 | $84 | 2,637 | 0.0% |
| Dollar GEN Corp(DG) | Stock | 256677105 | $84 | 1,665 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $84 | 4,411 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $85 | 1,400 | 0.0% |
| Suntrust Banks Inc | Stock | 867914103 | $85 | 2,700 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $85 | 862 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $85 | 1,720 | 0.0% |
| Comcast Corp New CL A SPL | Stock | 20030N200 | $86 | 2,162 | 0.0% |
| IHS Inc Class A | Stock | 451734107 | $86 | 824 | 0.0% |
| Broadcom Corp CL A | Stock | 111320107 | $86 | 2,538 | 0.0% |
| Solar Capital(SLRC) | Stock | 83413U100 | $87 | 3,679 | 0.0% |
| Nautilus Inc | Stock | 63910B102 | $87 | 10,000 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $87 | 3,080 | 0.0% |
| Great Plains Energy Inc | Stock | 391164100 | $88 | 3,914 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $88 | 1,531 | 0.0% |
| Portfolio Recovery Assocs Inc | Stock | 73640Q105 | $88 | 573 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $88 | 2,357 | 0.0% |
| Rydex ETF TR S&P 500 Equal | ETF | 78355W106 | $89 | 1,454 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $89 | 170 | 0.0% |
| Transition Therapeutics Inc COM New | Stock | 893716209 | $90 | 27,807 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $90 | 2,373 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $90 | 2,011 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $91 | 1,510 | 0.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | Stock | 339041105 | $91 | 1,109 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $91 | 732 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $91 | 1,740 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $91 | 2,074 | 0.0% |
| BlackRock Muniyield Insd Investment FD COM | CEF | 09254T100 | $91 | 6,828 | 0.0% |
| Oneok Inc New(OKE) | Stock | 682680103 | $92 | 2,226 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $93 | 2,064 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | ETF | 315912808 | $94 | 700 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $94 | 1,349 | 0.0% |
| National Instruments | Stock | 636518102 | $94 | 3,349 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $95 | 1,291 | 0.0% |
| Ultra Pete Corp | Stock | 903914109 | $95 | 4,800 | 0.0% |
| Barclays BK PLC ETN F | Stock | 06742C152 | $95 | 1,073 | 0.0% |
| Illinois Tool Works(ITW) | Stock | 452308109 | $95 | 1,361 | 0.0% |
| Psivida Corp COM | Stock | 74440J101 | $97 | 25,000 | 0.0% |
| Ishares S&P North Amer Natural Resources(IGE) | ETF | 464287374 | $98 | 2,559 | 0.0% |
| Borg Warner Automotive Inc(BWA) | Stock | 099724106 | $98 | 1,142 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $98 | 1,599 | 0.0% |
| Monmouth Real Estateinvt Corp CL A | REIT | 609720107 | $99 | 10,077 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $99 | 966 | 0.0% |
| Vectren Corp | Stock | 92240G101 | $100 | 2,932 | 0.0% |
| Vanguard Short Term Govt Bond Index FD ETF(VGSH) | ETF | 92206C102 | $100 | 1,647 | 0.0% |
| Kinder Morgan Mgmt LLC | Stock | 49455U100 | $101 | 1,205 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | Stock | 032511107 | $102 | 1,187 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $102 | 1,233 | 0.0% |
| Kansas City Southern | Stock | 485170302 | $103 | 975 | 0.0% |