| Manning & Napier FD World Oppt | MUTUAL FUND | 563821545 | $191 | 20,125 | 0.0% |
| Federated Fixed Income Secs ST | MUTUAL FUND | 31417P841 | $192 | 20,640 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $201 | 11,687 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $201 | 2,450 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $204 | 2,459 | 0.0% |
| Pioneer Strategic Income FD CL | MUTUAL FUND | 723884409 | $204 | 18,290 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $207 | 2,185 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $217 | 3,407 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $220 | 2,139 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $237 | 3,200 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $239 | 3,485 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $240 | 3,353 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $242 | 2,349 | 0.0% |
| Shelton FDS Green Alpha FD | MUTUAL FUND | 82301Q692 | $243 | 15,302 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $250 | 3,883 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $251 | 5,220 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $254 | 2,755 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $254 | 1,515 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $255 | 14,294 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $258 | 2,844 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $260 | 4,056 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $262 | 3,009 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $272 | 2,653 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $273 | 5,910 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $278 | 3,588 | 0.0% |
| Capital World Growth & Income(CWGFX) | MUTUAL FUND | 140543406 | $278 | 5,867 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $280 | 5,865 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $281 | 3,686 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $282 | 7,875 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $286 | 3,450 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $295 | 3,522 | 0.0% |
| Hartford MUT FDS Inc DIV & GWT | MUTUAL FUND | 416649606 | $303 | 11,424 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $307 | 7,321 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $331 | 8,830 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $331 | 5,035 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $337 | 12,794 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $344 | 11,173 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $359 | 6,191 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $359 | 6,007 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $363 | 4,413 | 0.0% |
| Eaton Vance MUT FDS TR TX MNG | MUTUAL FUND | 277923629 | $366 | 14,918 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $374 | 12,105 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $380 | 2 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COM | 35671D857 | $391 | 10,724 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $398 | 8,706 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $399 | 7,608 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $403 | 5,371 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $424 | 4,900 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $435 | 12,880 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $444 | 5,071 | 0.0% |