| Fastenal Co(FAST) | COM | 311900104 | $10 | 195 | 0.0% |
| American GRW FD of Amer | MUT | 399874205 | $10 | 220 | 0.0% |
| Wells Fargo Co | CPFD | 949746879 | $10 | 327 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10 | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10 | 1,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $10 | 327 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $11 | 700 | 0.0% |
| Principal Equity Inc | MUT | 74254V869 | $11 | 438 | 0.0% |
| Fujitsu LTD(FJTSY) | COM | 359590304 | $11 | 302 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $11 | 201 | 0.0% |
| Ensco PLC | COM | G3157S106 | $11 | 200 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $11 | 300 | 0.0% |
| CAN Apartment Prop Real Esta(CDPYF) | FOR | 134921105 | $11 | 500 | 0.0% |
| Advshrs Peritus High Yield | MUT | 00768Y503 | $11 | 200 | 0.0% |
| Exelis Inc | COM | 30162A108 | $12 | 700 | 0.0% |
| Mcgraw Hill Financial Inc. | COM | 580645109 | $12 | 150 | 0.0% |
| Lorillard Inc | COM | 544147101 | $12 | 200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12 | 400 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13 | 570 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13 | 700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13 | 203 | 0.0% |
| Market Vectors Global ALT Ener | COM | 57061R593 | $13 | 196 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $14 | 700 | 0.0% |
| Mylan Laboratories | COM | 628530107 | $14 | 278 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $14 | 500 | 0.0% |
| Cigna Corp | COM | 125509109 | $15 | 161 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $15 | 280 | 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% |
| Gatx Corp(GATX) | COM | 361448103 | $15 | 230 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15 | 200 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $15 | 199 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $15 | 224 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $16 | 147 | 0.0% |
| Lord Abbett Fundmtl EQ | MUT | 543915607 | $16 | 1,122 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $16 | 312 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $16 | 606 | 0.0% |
| Ishares Msci Japan Index FD | COM | 464286848 | $16 | 1,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16 | 290 | 0.0% |
| Symantec Corp | COM | 871503108 | $16 | 700 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $16 | 221 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUT | 23325P104 | $16 | 1,500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $16 | 625 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $17 | 235 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $17 | 224 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17 | 300 | 0.0% |
| Oppenheimer Rising DIV | MUT | 68380H307 | $17 | 915 | 0.0% |
| Oppenheimer Equity Income | MUT | 68381A301 | $17 | 592 | 0.0% |
| ITT Corp | COM | 450911201 | $17 | 350 | 0.0% |
| Eaton Vance Dividend Build | MUT | 277905816 | $17 | 1,145 | 0.0% |