| American Green Inc | cs | 02640N101 | $0 | 25,000 | 0.0% |
| Geopetro Resources Co | cs | 37248H304 | $0 | 10,000 | 0.0% |
| Detwiler Fenton Group Inc(DMCD) | cs | 251464202 | $1 | 11,375 | 0.0% |
| United States Antimony Corp(UAMY) | cs | 911549103 | $7 | 10,470 | 0.0% |
| Agenus Inc(AGENEUR) | cs | 00847G705 | $87 | 21,950 | 0.0% |
| SuperValue Inc | cs | 868536103 | $145 | 14,905 | 0.0% |
| Xerox Corp | cs | 984121103 | $193 | 13,911 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $200 | 1,914 | 0.0% |
| Kroger Co(KR) | cs | 501044101 | $207 | 3,218 | 0.0% |
| Markel Corp(MKL) | cs | 570535104 | $212 | 311 | 0.0% |
| Texas Roadhouse Inc Cl A(TXRH) | cs | 882681109 | $220 | 6,504 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | cs | 45845P108 | $233 | 1,492 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $234 | 3,446 | 0.0% |
| Select Sector Spdr Tr SBI Cons(XLP) | ui | 81369Y308 | $236 | 4,866 | 0.0% |
| Netflix Inc(NFLX) | cs | 64110L106 | $242 | 709 | 0.0% |
| Tyson Foods Inc Tang Equity Un | ps | 902494301 | $244 | 4,838 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ui | 922908363 | $245 | 1,300 | 0.0% |
| Bank of America Corporation(BAC) | cs | 060505104 | $254 | 14,199 | 0.0% |
| Sprouts Farmers Mkt Inc(SFM) | cs | 85208M102 | $256 | 7,540 | 0.0% |
| Plains All American Pipeline L(PAA) | ml | 726503105 | $257 | 5,000 | 0.0% |
| TJX Cos Inc(TJX) | cs | 872540109 | $274 | 4,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | cs | 72147K108 | $295 | 8,985 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $295 | 3,128 | 0.0% |
| Principal Financial Group Inc(PFG) | cs | 74251V102 | $296 | 5,703 | 0.0% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $300 | 3,632 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $310 | 5,457 | 0.0% |
| Select Sector Spdr Tr SBI Ener(XLE) | ui | 81369Y506 | $317 | 4,000 | 0.0% |
| Phillips 66(PSX) | cs | 718546104 | $319 | 4,445 | 0.0% |
| WisdomTree Trust Japanese Tota(DXJ) | ui | 97717W851 | $327 | 6,649 | 0.0% |
| Miller Conv Fund I | mf | 60055P201 | $328 | 26,800 | 0.0% |
| Dow Chemical Co | cs | 260543103 | $331 | 7,255 | 0.0% |
| Integrys Energy Group Inc | cs | 45822P105 | $336 | 4,316 | 0.0% |
| Archer Daniels Midland Co(ADM) | cs | 039483102 | $345 | 6,627 | 0.0% |
| General Electric Co | cs | 369604103 | $348 | 13,776 | 0.0% |
| iShares Tr Ftse Xinhua Index(FXI) | ui | 464287184 | $351 | 8,428 | 0.0% |
| Energy Transfer Equity LP(ET) | ml | 29273V100 | $359 | 6,250 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $360 | 9,925 | 0.1% |
| Celgene Corp(CELG) | cs | 151020104 | $400 | 3,572 | 0.1% |
| Valero Energy Corp(VLO) | cs | 91913Y100 | $438 | 8,845 | 0.1% |
| Agrium Inc | cs | 008916108 | $458 | 4,839 | 0.1% |
| Panera Bread Co Cl A | cs | 69840W108 | $488 | 2,793 | 0.1% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ad | 780259206 | $489 | 7,305 | 0.1% |
| Microsoft Corp(MSFT) | cs | 594918104 | $508 | 10,930 | 0.1% |
| Spdr Dow Jones Industrial Avrg(DIA) | ui | 78467X109 | $515 | 2,897 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $530 | 5,728 | 0.1% |
| Sanderson Farms Inc | cs | 800013104 | $539 | 6,417 | 0.1% |
| Guggenheim Raym James S | ui | 18383M613 | $680 | 19,441 | 0.1% |
| Guggenheim Multi Asset | ui | 18383M506 | $886 | 39,586 | 0.1% |
| AdvisorShares Advisorshs Eqpro | ui | 00768Y743 | $983 | 32,432 | 0.1% |
| Gentex Corp(GNTX) | cs | 371901109 | $1.1K | 30,150 | 0.2% |