| Alliancebernstein Inc Fund | MUT | 01881E101 | $9 | 1,200 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $10 | 646 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10 | 195 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $10 | 400 | 0.0% |
| CAN Apartment Prop Real Esta(CDPYF) | FOR | 134921105 | $10 | 500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10 | 1,000 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $10 | 201 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $10 | 160 | 0.0% |
| Starwood Waypoint Reside | COM | 85571W109 | $10 | 340 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $10 | 134 | 0.0% |
| Calamos Growth Fund | MUT | 128119302 | $10 | 222 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $10 | 198 | 0.0% |
| Wells Fargo Co | CPFD | 949746879 | $10 | 327 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $10 | 327 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $10 | 112 | 0.0% |
| Mcgraw Hill Financial Inc. | COM | 580645109 | $11 | 150 | 0.0% |
| Lorillard Inc | COM | 544147101 | $11 | 200 | 0.0% |
| Advshrs Peritus High Yield | MUT | 00768Y503 | $11 | 200 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $11 | 300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11 | 100 | 0.0% |
| Principal Equity Inc | MUT | 74254V869 | $11 | 435 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $11 | 700 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12 | 570 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12 | 185 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13 | 200 | 0.0% |
| Cigna Corp | COM | 125509109 | $13 | 161 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $13 | 280 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13 | 203 | 0.0% |
| Exelis Inc | COM | 30162A108 | $13 | 700 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $14 | 700 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $14 | 606 | 0.0% |
| Mylan Laboratories | COM | 628530107 | $14 | 278 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $14 | 224 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $15 | 312 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $15 | 275 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUT | 23325P104 | $15 | 1,500 | 0.0% |
| Eagle Mid Cap Stock Fund | MUT | 269858858 | $15 | 617 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $15 | 70 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $15 | 235 | 0.0% |
| ITT Corp | COM | 450911201 | $15 | 350 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $15 | 147 | 0.0% |
| Ishares Msci Japan Index FD | COM | 464286848 | $15 | 1,300 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $15 | 221 | 0.0% |
| Lord Abbett Fundmtl EQ | MUT | 543915607 | $16 | 1,122 | 0.0% |
| Oppenheimer Equity Income | MUT | 68381A301 | $16 | 591 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $16 | 200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $16 | 230 | 0.0% |
| Citigroup Cap IX | PFD | 173066200 | $16 | 620 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $16 | 224 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $16 | 625 | 0.0% |