| Reaves Util Income Fd Com Sh B(UTG) | FUND | 756158101 | $323 | 12,715 | 0.0% |
| Westar Energy, Inc Com | COM | 95709T100 | $332 | 10,393 | 0.0% |
| Dresser-Rand Group Inc Com(DRCEUR) | COM | 261608103 | $336 | 5,610 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $339 | 7,078 | 0.0% |
| Columbia Fds Ser Tr Midcap Ind | FUND | 19765J608 | $341 | 25,512 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $341 | 8,171 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $342 | 4,140 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $357 | 8,558 | 0.0% |
| Williams Partners LP Com Unit | COM | 96950F104 | $366 | 7,090 | 0.0% |
| iShares Tr DJ Sel Div Inx ETF(DVY) | FUND | 464287168 | $370 | 5,775 | 0.0% |
| Fidelity Concord Str T SP 500 | FUND | 315911701 | $372 | 6,499 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $377 | 4,354 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $379 | 8,405 | 0.0% |
| Guggenheim Russell Top 50 Mega | COM | 78355W205 | $380 | 3,340 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $384 | 10,615 | 0.0% |
| Harbor Fd Intl Fd Inv Cl | FUND | 411511645 | $403 | 6,531 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $406 | 7,310 | 0.0% |
| Johnson Ctls Inc Com | COM | 478366107 | $406 | 11,330 | 0.0% |
| Celgene Corp Com(CELG) | COM | 151020104 | $434 | 3,710 | 0.0% |
| iShares Tr Russell 3000 ETF(IWV) | COM | 464287689 | $455 | 4,716 | 0.0% |
| Atmi Inc Com | COM | 00207R101 | $463 | 19,575 | 0.0% |
| Time Warner Cable Inc Com | COM | 88732J207 | $484 | 4,300 | 0.0% |
| Silver Wheaton Corp Com | COM | 828336107 | $484 | 24,595 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $491 | 7,701 | 0.0% |
| Regency Energy Ptnr LP Com Uni | COM | 75885Y107 | $493 | 18,290 | 0.0% |
| iShares TR Russell Midcap ETF(IWR) | FUND | 464287499 | $501 | 3,860 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $501 | 4,205 | 0.0% |
| L Brands, Inc. | COM | 501797104 | $507 | 10,292 | 0.0% |
| Nustar Energy Lp Unit Com | COM | 67058H102 | $508 | 11,122 | 0.0% |
| Vanguard 500 Index Fund Invest | FUND | 922908108 | $510 | 3,443 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $519 | 15,049 | 0.0% |
| Hershey Foods Corp Com(HSY) | COM | 427866108 | $526 | 5,892 | 0.0% |
| Covidien LTD Com | COM | G2554F113 | $530 | 8,431 | 0.0% |
| Northrop Grumman Corp Com(NOC) | COM | 666807102 | $532 | 6,423 | 0.0% |
| Capital Income Bldr Fd Sh Ben(CAIBX) | FUND | 140193103 | $533 | 9,777 | 0.0% |
| First Ctzns Bancshares Com(FIZN) | COM | 319462107 | $538 | 12,628 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $541 | 16,000 | 0.0% |
| Permian Basin Rty Tr Unit Ben(PBT) | COM | 714236106 | $572 | 43,066 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 742545AA4 | $574 | 755,647 | 0.0% |
| Time Warner Inc | COM | 887317303 | $577 | 9,972 | 0.0% |
| Targa Res Partners LP Com Unit | COM | 87611X105 | $582 | 11,540 | 0.0% |
| Allaince Res Partnr Lp Ut Ltd(ARLP) | COM | 01877R108 | $589 | 8,342 | 0.0% |
| Markwest Energy Partnr Unit Lt | COM | 570759100 | $592 | 8,855 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $597 | 9,025 | 0.0% |
| Freeport-McMoran Cop&G Cl B(FCX) | COM | 35671D857 | $604 | 21,886 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COM | 313747206 | $619 | 5,967 | 0.0% |
| Dominion Resources Inc Va New(D) | COM | 25746U109 | $620 | 10,914 | 0.0% |
| Canadian Oil Sands New Unit | COM | 13643E105 | $627 | 33,986 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $629 | 6,350 | 0.0% |
| Texas Instruments Co(TXN) | COM | 882508104 | $639 | 18,340 | 0.0% |