| Barclays Bk Plc iPATH S&P VIX | FUND | 06740C519 | $291 | 15,500 | 0.0% |
| Generac Hldgs Inc Com(GNRC) | COM | 368736104 | $298 | 7,000 | 0.0% |
| Rowe T Price Equity Inc Sh Ben | FUND | 779547108 | $301 | 9,679 | 0.0% |
| Vanguard Internatl Value Portf | FUND | 921939203 | $301 | 8,448 | 0.0% |
| Rowe T Price Index Tr Equity I | FUND | 779552108 | $301 | 6,645 | 0.0% |
| ITT Corp | COM | 450911201 | $303 | 8,422 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $315 | 7,078 | 0.0% |
| Reaves Util Income Fd Com Sh B(UTG) | FUND | 756158101 | $316 | 12,590 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $341 | 3,901 | 0.0% |
| Steel Dynamics Inc Com(STLD) | COM | 858119100 | $342 | 20,468 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $345 | 4,140 | 0.0% |
| Energy Transfer Equity Com Ut(ET) | COM | 29273V100 | $355 | 5,390 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $364 | 4,204 | 0.0% |
| Columbia Fds Ser Tr Midcap Ind | FUND | 19765J608 | $367 | 25,512 | 0.0% |
| Altera Corp Com | COM | 021441100 | $368 | 9,910 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $369 | 8,171 | 0.0% |
| Williams Partners LP Com Unit | COM | 96950F104 | $379 | 7,160 | 0.0% |
| Borg-Warner Automotive(BWA) | COM | 099724106 | $380 | 3,744 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $388 | 10,615 | 0.0% |
| iShares Tr DJ Sel Div Inx ETF(DVY) | FUND | 464287168 | $393 | 5,925 | 0.0% |
| Guggenheim Russell Top 50 Mega | COM | 78355W205 | $400 | 3,415 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $408 | 15,680 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $415 | 8,825 | 0.0% |
| Fidelity Spartan SP 500 Idx Ad | FUND | 315911701 | $417 | 6,963 | 0.0% |
| Harbor Fd Intl Fd Inv Cl | FUND | 411511645 | $438 | 6,404 | 0.0% |
| Nustar Energy Lp Unit Com | COM | 67058H102 | $446 | 11,122 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $460 | 9,558 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $467 | 7,680 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $468 | 7,210 | 0.0% |
| Time Warner Cable Inc Com | COM | 88732J207 | $480 | 4,300 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $493 | 7,501 | 0.0% |
| Ross Stores Inc Com(ROST) | COM | 778296103 | $496 | 6,820 | 0.0% |
| Linn Energy LLC Unit Ltd Liab | COM | 536020100 | $506 | 19,540 | 0.0% |
| Vanguard 500 Index Fund Invest | FUND | 922908108 | $507 | 3,272 | 0.0% |
| Covidien LTD Com | COM | G2554F113 | $509 | 8,356 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $513 | 14,984 | 0.0% |
| Regency Energy Ptnr LP Com Uni | COM | 75885Y107 | $528 | 18,450 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | FUND | 464287499 | $537 | 3,860 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $539 | 4,205 | 0.0% |
| Atmi Inc Com | COM | 00207R101 | $543 | 20,490 | 0.0% |
| Hershey Foods Corp Com(HSY) | COM | 427866108 | $545 | 5,892 | 0.0% |
| Capital Income Bldr Fd Sh Ben(CAIBX) | FUND | 140193103 | $549 | 9,777 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 742545AA4 | $559 | 755,647 | 0.0% |
| HCP Inc | COM | 40414L109 | $569 | 13,907 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $572 | 3,710 | 0.0% |
| Targa Res Partners LP Com Unit | COM | 87611X105 | $597 | 11,600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $599 | 25,283 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COM | 313747206 | $605 | 5,967 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $606 | 6,363 | 0.0% |
| Silver Wheaton Corp Com | COM | 828336107 | $609 | 24,595 | 0.0% |