| American Balanced Fund Class A(ABALX) | FUND | 024071102 | $291 | 11,855 | 0.0% |
| DuPont Fabros Tech Inc Com | COM | 26613Q106 | $292 | 9,925 | 0.0% |
| Harbor Fd Intl Fd Inv Cl | FUND | 411511645 | $294 | 4,269 | 0.0% |
| Parker Hannifin Corp Com(PH) | COM | 701094104 | $296 | 2,545 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $299 | 4,460 | 0.0% |
| Fidelity Balanced Fund(FBALX) | FUND | 316345206 | $301 | 12,953 | 0.0% |
| Lindsay Corp Com(LNN) | COM | 535555106 | $304 | 3,460 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $310 | 6,431 | 0.0% |
| Growth Fund of America Class A(AGTHX) | FUND | 399874106 | $310 | 6,921 | 0.0% |
| PPL Corporation Com(PPL) | COM | 69351T106 | $319 | 10,840 | 0.0% |
| Brookfield Renewable Energy Pa(BEPC) | COM | G16258108 | $325 | 10,960 | 0.0% |
| Hospitality Pptys Tr Com Sh Be | COM | 44106M102 | $333 | 11,545 | 0.0% |
| Teekay Offshore Partners(TK) | COM | Y8565J101 | $335 | 16,545 | 0.0% |
| iShares TR Russell 2000 ETF(IWM) | FUND | 464287655 | $339 | 2,716 | 0.0% |
| Spdr Series Trust S&P Biotech | COM | 7846AA870 | $339 | 1,345 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $348 | 1,692 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $350 | 4,125 | 0.0% |
| Steel Dynamics Inc Com(STLD) | COM | 858119100 | $351 | 16,968 | 0.0% |
| Celestica Inc Sub VTG Shs(CLSEUR) | COM | 15101Q108 | $355 | 30,515 | 0.0% |
| Textron Inc Com(TXT) | COM | 883203101 | $362 | 8,100 | 0.0% |
| Reaves Util Income Fd Com Sh B(UTG) | FUND | 756158101 | $374 | 13,057 | 0.0% |
| MarkWest Energy Partners LP | COM | 570759100 | $374 | 6,630 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $376 | 3,278 | 0.0% |
| Sealed Air Corp New Com(SEE) | COM | 81211K100 | $381 | 7,417 | 0.0% |
| Realty Income Corp Com(O) | COM | 756109104 | $383 | 8,620 | 0.0% |
| iShares Tr DJ Sel Div Inx ETF(DVY) | FUND | 464287168 | $384 | 5,105 | 0.0% |
| LaSalle Hotel Pptys Com Sh Ben | COM | 517942108 | $385 | 10,860 | 0.0% |
| Unilever PLC Amer | COM | 904767704 | $387 | 9,000 | 0.0% |
| Magellan Midstream Partners Co(WEP) | COM | 559080106 | $393 | 5,362 | 0.0% |
| Crestwood Midstream Partners L | COM | 226378107 | $397 | 35,455 | 0.0% |
| Dodge & Cox Stk Fd Com | FUND | 256219106 | $398 | 2,208 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $399 | 7,135 | 0.0% |
| Microchip Technology Com(MCHP) | COM | 595017104 | $414 | 8,730 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $416 | 4,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $419 | 6,459 | 0.0% |
| Borg-Warner Automotive(BWA) | COM | 099724106 | $420 | 7,388 | 0.0% |
| Calgon Carbon Corp Com | COM | 129603106 | $422 | 21,780 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $423 | 1,880 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $426 | 28,326 | 0.0% |
| Hershey Foods Corp Com(HSY) | COM | 427866108 | $426 | 4,798 | 0.0% |
| Central Goldtrust Tr Unit | COM | 153546106 | $436 | 10,605 | 0.0% |
| Guggenheim Russell Top 50 Mega | COM | 78355W205 | $443 | 3,130 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $446 | 7,421 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 742545AA4 | $450 | 494,077 | 0.0% |
| Columbia Fds Ser Tr Midcap Ind | FUND | 19765J608 | $453 | 28,617 | 0.0% |
| Nordstrom Inc Com(JWNUSD) | COM | 655664100 | $456 | 6,125 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $466 | 8,176 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $474 | 7,027 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $497 | 5,230 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $500 | 4,450 | 0.0% |