| American Balanced Fund Class A(ABALX) | FUND | 024071102 | $282 | 11,855 | 0.0% |
| Vanguard Intermediate Term Fun | FUND | 922031802 | $283 | 25,137 | 0.0% |
| iShares TR Russell 2000 ETF(IWM) | FUND | 464287655 | $283 | 2,511 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $284 | 7,219 | 0.0% |
| Brookfield Renewable Energy Pa(BEPC) | COM | G16258108 | $287 | 10,960 | 0.0% |
| Calgon Carbon Corp Com | COM | 129603106 | $289 | 16,780 | 0.0% |
| Ventas Inc Com(VTR) | COM | 92276F100 | $291 | 5,154 | 0.0% |
| T Rowe Price Index Tr Equity I | FUND | 779552108 | $293 | 5,335 | 0.0% |
| Scana Corp | COM | 80589M102 | $297 | 4,914 | 0.0% |
| Steel Dynamics Inc Com(STLD) | COM | 858119100 | $303 | 16,968 | 0.0% |
| Photronics Inc. Com(PLAB) | COM | 719405102 | $307 | 24,680 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $307 | 3,960 | 0.0% |
| Equity Residental Properties(EQR) | COM | 29476L107 | $312 | 3,824 | 0.0% |
| DuPont Fabros Tech Inc Com | COM | 26613Q106 | $316 | 9,925 | 0.0% |
| Borg-Warner Automotive(BWA) | COM | 099724106 | $318 | 7,367 | 0.0% |
| Celestica Inc Sub VTG Shs(CLSEUR) | COM | 15101Q108 | $318 | 28,815 | 0.0% |
| Fidelity Balanced Fund(FBALX) | FUND | 316345206 | $325 | 15,300 | 0.0% |
| Reaves Util Income Fd Com Sh B(UTG) | FUND | 756158101 | $328 | 12,637 | 0.0% |
| Dodge & Cox Stk Fd Com | FUND | 256219106 | $332 | 2,037 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $340 | 7,426 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $342 | 7,097 | 0.0% |
| iShares Tr DJ Sel Div Inx ETF(DVY) | FUND | 464287168 | $342 | 4,550 | 0.0% |
| Westar Energy, Inc Com | COM | 95709T100 | $348 | 8,213 | 0.0% |
| Energy Transfer Equity Unit LP(ET) | COM | 29273V100 | $354 | 25,760 | 0.0% |
| Vanguard Index Fds S&P 500 ETF(VOO) | COM | 922908363 | $360 | 1,926 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $368 | 6,649 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $370 | 1,817 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $370 | 1,875 | 0.0% |
| Unilever PLC Amer | COM | 904767704 | $373 | 8,650 | 0.0% |
| Proshares Tr Pshs Shrt S&p500 | COM | 74347R503 | $380 | 18,200 | 0.0% |
| Microchip Technology Com(MCHP) | COM | 595017104 | $389 | 8,355 | 0.0% |
| PPL Corporation Com(PPL) | COM | 69351T106 | $391 | 11,460 | 0.0% |
| Central Goldtrust Tr Unit | COM | 153546106 | $409 | 10,850 | 0.0% |
| Spectra Energy Corp Com | COM | 847560109 | $409 | 17,071 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $411 | 15,435 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $414 | 4,080 | 0.0% |
| T Rowe Price Small-Cap Value F | FUND | 77957Q103 | $414 | 11,388 | 0.0% |
| Columbia Fds Ser Tr Midcap Ind | FUND | 19765J608 | $425 | 30,801 | 0.0% |
| Guggenheim Russell Top 50 Mega | COM | 78355W205 | $426 | 2,945 | 0.0% |
| Central Fd CDA Ltd Cl A | COM | 153501101 | $427 | 42,705 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $433 | 3,661 | 0.0% |
| Tesla Mtrs Inc Com(TSLA) | COM | 88160R101 | $439 | 1,830 | 0.0% |
| Federal Realty Invt Trust(FRTEUR) | COM | 313747206 | $468 | 3,201 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $469 | 4,940 | 0.0% |
| Prin Protected Notes of Pref T | PFD | 742545AA4 | $469 | 494,077 | 0.0% |
| L Brands Inc Com | COM | 501797104 | $472 | 4,925 | 0.0% |
| Century Link(CTLEUR) | COM | 156700106 | $478 | 19,012 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $482 | 10,115 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $485 | 11,355 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $492 | 3,582 | 0.0% |