Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD MEGA CAP VALUE ETF	137,911	$8.37M	6.7%	$55.03	—	ETF	921910840
MGK	VANGUARD MEGA CAP GROWTH ETF	101,883	$8.28M	6.6%	$73.21	—	ETF	921910816
VOE	VANGUARD MID-CAP VALUE INDEX FUND	74,601	$6.672M	5.3%	$133.86	—	ETF	922908512
LQD	ISHARES IBOXX CORPORATE BOND ETF	53,135	$6.345M	5.0%	$115.43	—	ETF	464287242
SCHM	SCHWAB U.S. MID-CAP ETF	135,093	$5.496M	4.4%	$37.62	—	ETF	808524508
SCHA	SCHWAB U.S. SMALL-CAP ETF	99,046	$5.459M	4.3%	$52.63	—	ETF	808524607
SCHX	SCHWAB U.S. LARGE-CAP ETF	110,945	$5.442M	4.3%	$44.59	—	ETF	808524201
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	49,049	$4.984M	4.0%	$93.48	—	ETF	922908538
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	127,742	$4.839M	3.9%	$41.65	—	ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC CL B	29,774	$4.471M	3.6%	$117.14	+23.2%	Stock	084670702
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	38,156	$4.036M	3.2%	$97.76	—	ETF	922908611
UNP	UNION PACIFIC CORP	26,842	$3.198M	2.5%	$69.91	+28.0%	Stock	907818108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	63,614	$3.067M	2.4%	$68.68	—	ETF	464287457
VNQ	VANGUARD REIT INDEX ETF	34,811	$2.82M	2.2%	$72.66	—	ETF	922908553
ICF	ISHARES COHEN & STEERS RLTY	25,779	$2.496M	2.0%	$76.16	—	ETF	464287564
VWO	VANGUARD FTSE EMERGING MARKETS ETF	57,516	$2.302M	1.8%	$41.11	—	ETF	922042858
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	19,665	$2.157M	1.7%	$109.47	—	ETF	464288281
VV	VANGUARD LARGE-CAP INDEX FUND	22,370	$2.112M	1.7%	$87.55	—	ETF	922908637
VTV	VANGUARD VALUE ETF	23,114	$1.953M	1.6%	$80.62	—	ETF	922908744
WFC	WELLS FARGO & CO	35,131	$1.926M	1.5%	$30.76	+26.0%	Stock	949746101
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	15,063	$1.897M	1.5%	$122.42	—	ETF	922908595
GM	GENERAL MTRS CO COM	48,286	$1.686M	1.3%	$27.36	-10.5%	Stock	37045V100
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	15,570	$1.395M	1.1%	$175.38	—	ETF	464288513
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	10,761	$1.355M	1.1%	$101.89	—	ETF	464287432
EFA	ISHARES MSCI EAFE ETF	21,504	$1.308M	1.0%	$66.04	—	ETF	464287465
—	HEWLETT-PACKARD CO	29,925	$1.201M	1.0%	$27.98	—	Stock	428236103
DVY	ISHARES SELECT DIVIDEND ETF	14,583	$1.158M	0.9%	$71.34	—	ETF	464287168
SCHH	SCHWAB U.S. REIT ETF	28,095	$1.094M	0.9%	$30.64	—	ETF	808524847
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	8,348	$1.067M	0.8%	$117.40	—	ETF	464287705
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	24,583	$942K	0.7%	$44.64	—	ETF	464287374
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	19,971	$933K	0.7%	$51.10	—	ETF	464288273
AAPL	APPLE INC	8,064	$890K	0.7%	$17.85	+34.9%	Stock	037833100
IVW	ISHARES S&P 500 GROWTH ETF	7,435	$830K	0.7%	$98.74	—	ETF	464287309
IWR	ISHARES RUSSELL MID-CAP ETF	4,810	$804K	0.6%	$150.51	—	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	6,585	$788K	0.6%	$115.21	—	ETF	464287655
VUG	VANGUARD GROWTH INDEX FUND	7,162	$748K	0.6%	$93.44	—	ETF	922908736
IEF	ISHARES 7-10 YR TREASURY BOND ETF	7,044	$747K	0.6%	$99.81	—	ETF	464287440
IVE	ISHARES S&P 500 VALUE ETF	7,731	$725K	0.6%	$85.46	—	ETF	464287408
TIP	ISHARES TIPS BOND ETF	6,403	$717K	0.6%	$109.89	—	ETF	464287176
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	23,383	$676K	0.5%	$31.44	—	ETF	808524805
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	22,045	$636K	0.5%	$31.90	—	ETF	808524888
—	GUGGENHEIM TIMBER ETF	25,520	$619K	0.5%	$24.43	—	ETF	18383Q879
OKE	ONEOK INC NEW	12,378	$616K	0.5%	$27.80	-0.1%	Stock	682680103
BP	BP PLC SPON ADR	15,356	$585K	0.5%	$48.50	—	ADR	055622104
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	5,450	$573K	0.5%	$105.57	—	ETF	464288646
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	3,228	$515K	0.4%	$150.10	—	ETF	464287606
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	101	$452K	0.4%	$189655.86	+14.2%	Stock	084670108
LUV	SOUTHWEST AIRLINES	10,330	$437K	0.3%	$15.34	+114.7%	Stock	844741108
—	GENERAL ELECTRIC CO	15,625	$395K	0.3%	$27.99	—	Stock	369604103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,717	$329K	0.3%	$21.93	—	ETF	336917109
MU	MICRON TECHNOLOGY INC COM	9,000	$315K	0.3%	$18.97	+70.3%	Stock	595112103
VO	VANGUARD MID-CAP INDEX FUND	2,142	$265K	0.2%	$117.54	—	ETF	922908629
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,232	$263K	0.2%	$111.30	—	ETF	464287879
CVX	CHEVRON CORP	2,313	$260K	0.2%	$70.44	+0.1%	Stock	166764100
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,592	$259K	0.2%	$41.78	—	ETF	464287234
DUK	DUKE ENERGY CORP NEW	3,043	$254K	0.2%	$42.35	+20.4%	Stock	26441C204
VB	VANGUARD SMALL CAP ETF	2,114	$247K	0.2%	$109.85	—	ETF	922908751
META	FACEBOOK INC CL A	3,138	$245K	0.2%	$63.23	+20.1%	Stock	30303M102
SPG	SIMON PPTY GROUP INC NEW COM	1,302	$237K	0.2%	$92.81	+10.8%	REIT	828806109
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,856	$227K	0.2%	$118.64	—	ETF	464287887
BAC	BANK OF AMERICA CORP	12,516	$224K	0.2%	$13.02	+4.1%	Stock	060505104
GRC	GORMAN RUPP CO	6,886	$221K	0.2%	$31.96	-2.9%	Stock	383082104
TRMB	TRIMBLE NAVIGATION LTD COM	7,400	$196K	0.2%	$31.53	-10.6%	Stock	896239100
EPD	ENTERPRISE PRODS PARTNERS L P	5,410	$195K	0.2%	$53.29	—	MLP	293792107
JNJ	JOHNSON & JOHNSON	1,801	$188K	0.1%	$67.59	+14.4%	Stock	478160104
—	TC PIPELINES LP UT COM LTD PRT	2,550	$182K	0.1%	$47.84	—	MLP	87233Q108
IVV	ISHARES CORE S&P 500 ETF	857	$177K	0.1%	$198.43	—	ETF	464287200
AIG	AMER INTL GROUP INC	2,909	$163K	0.1%	$37.86	+8.6%	Stock	026874784
PEP	PEPSICO INC	1,685	$159K	0.1%	$56.86	+20.7%	Stock	713448108
AOR	ISHARES GROWTH ALLOCATION ETF	3,946	$158K	0.1%	$39.07	—	ETF	464289867
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	1,805	$153K	0.1%	$84.61	—	ETF	921937819
—	LEVEL 3 COMMUNICATIONS INC COM NEW	3,064	$151K	0.1%	$40.22	—	Stock	52729N308
CAG	CONAGRA FOODS INC	4,015	$146K	0.1%	$16.04	+16.8%	Stock	205887102
IYE	ISHARES DJ US ENERGY	3,225	$145K	0.1%	$50.85	—	ETF	464287796
—	BED BATH & BEYOND INC COM	1,850	$141K	0.1%	$57.30	—	Stock	075896100
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	1,850	$140K	0.1%	$76.83	—	MLP	118230101
IYR	ISHARES U.S. REAL ESTATE ETF	1,804	$139K	0.1%	$67.92	—	ETF	464287739
LLY	ELI LILLY AND CO	1,972	$136K	0.1%	$39.58	+39.5%	Stock	532457108
VTR	VENTAS INC COM	1,850	$133K	0.1%	$41.21	+17.2%	REIT	92276F100
USB	US BANCORP	2,935	$132K	0.1%	$27.34	+6.5%	Stock	902973304
AOA	ISHARES AGGRESSIVE ALLOCATION ETF	2,768	$128K	0.1%	$46.68	—	ETF	464289859
GS	GOLDMAN SACHS GROUP INC COM	661	$128K	0.1%	$130.68	+15.4%	Stock	38141G104
MS	MORGAN STANLEY	3,200	$124K	0.1%	$22.71	+16.1%	Stock	617446448
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	1,090	$120K	0.1%	$107.14	—	ETF	464288414
—	WALGREENS BOOTS	1,550	$118K	0.1%	$76.13	—	Stock	931427108
—	NATIONAL OILWELL VARCO INC	1,778	$117K	0.1%	$77.65	—	Stock	637071101
SPY	SPDR S&P 500 ETF	548	$113K	0.1%	$187.18	—	ETF	78462F103
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	1,168	$113K	0.1%	$102.42	—	ETF	464288117
MO	ALTRIA GROUP INC	2,280	$112K	0.1%	$17.12	+38.8%	Stock	02209S103
D	DOMINION RES INC VA NEW COM	1,425	$110K	0.1%	$41.45	+8.7%	Stock	25746U109
UNH	UNITEDHEALTH GROUP	1,078	$109K	0.1%	$62.13	+27.6%	Stock	91324P102
T	AT&T INC COM	3,185	$107K	0.1%	$10.87	+8.6%	Stock	00206R102
O	REALTY INCOME CORP COM	2,237	$107K	0.1%	$22.70	+16.0%	REIT	756109104
—	BLACKROCK CORPOR HI YLD FD INC COM	8,857	$101K	0.1%	$12.29	—	CEF	09255P107
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,500	$97,000	0.1%	$11.18	—	CEF	128125101
—	ENBRIDGE ENERGY PARTNERS L P COM	2,400	$96,000	0.1%	$27.50	—	MLP	29250R106
IWD	ISHARES RUSSELL 1000 VALUE ETF	901	$94,000	0.1%	$96.56	—	ETF	464287598
PBA	PEMBINA PIPELINE CORP COM	2,500	$91,000	0.1%	$19.11	+10.5%	Stock	706327103
—	KRAFT FOODS GROUP INC COM	1,400	$88,000	0.1%	$56.43	—	Stock	50076Q106
COP	CONOCOPHILLIPS	1,268	$88,000	0.1%	$48.95	-0.2%	Stock	20825C104
MMM	3M COMPANY	530	$87,000	0.1%	$76.26	+17.6%	Stock	88579Y101
—	ENERGY TRANSFER PARTNERS LP	1,300	$85,000	0.1%	$53.64	—	MLP	29273R109
NEE	NEXTERA ENERGY INC SHS	800	$85,000	0.1%	$16.57	+14.0%	Stock	65339F101
XOM	EXXON MOBIL CORP	913	$84,000	0.1%	$58.35	-0.6%	Stock	30231G102
GILD	GILEAD SCIENCES INC COM	888	$84,000	0.1%	$62.49	+15.0%	Stock	375558103
—	ONEOK PARTNERS LP UNIT LTD PARTN	2,100	$83,000	0.1%	$51.36	—	MLP	68268N103
IJH	ISHARES CORE S&P MID CAP ETF	569	$82,000	0.1%	$137.81	—	ETF	464287507
CAT	CATERPILLAR INC	901	$82,000	0.1%	$69.69	+5.2%	Stock	149123101
—	AMERIGAS PARTNERS L P UNIT L P INT	1,700	$81,000	0.1%	$42.35	—	MLP	030975106
—	J.C. PENNEY COMPANY, INC.	11,800	$76,000	0.1%	$8.62	—	Stock	708160106
F	FORD MOTOR COMPANY	4,850	$75,000	0.1%	$8.34	-2.2%	Stock	345370860
SO	SOUTHERN CO	1,514	$74,000	0.1%	$25.27	+16.7%	Stock	842587107
XMVTX	BLACKROCK MUNIVEST FD II INC COM	4,771	$74,000	0.1%	$14.88	—	CEF	09253T101
—	COHEN & STEERS QUALITY RLTY FD COM	6,072	$74,000	0.1%	$10.54	—	CEF	19247L106
EXC	EXELON CORP	1,956	$73,000	0.1%	$13.80	+25.3%	Stock	30161N101
IBM	INTL BUSINESS MACHINES	457	$73,000	0.1%	$109.77	-8.5%	Stock	459200101
—	HCP INC COM	1,500	$66,000	0.1%	$38.67	—	REIT	40414L109
SUB	ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF	611	$65,000	0.1%	$106.38	—	ETF	464288158
—	E TRADE FINANCIAL CORP COM NEW	2,600	$63,000	0.1%	$21.78	—	Stock	269246401
—	SPDR BARCLAYS HIGH YIELD BOND ETF	1,623	$63,000	0.1%	$41.30	—	ETF	78464A417
DIS	WALT DISNEY CO	643	$61,000	0.0%	$69.69	+16.7%	Stock	254687106
INTC	INTEL	1,638	$59,000	0.0%	$18.67	+42.6%	Stock	458140100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	2,338	$58,000	0.0%	$22.54	—	ETF	81369Y605
KMI	KINDER MORGAN INC	1,364	$58,000	0.0%	$22.45	0.0%	Stock	49456B101
MSFT	MICROSOFT CORP	1,256	$58,000	0.0%	$31.26	+27.6%	Stock	594918104
ATO	ATMOS ENERGY CORP COM	1,000	$56,000	0.0%	$34.39	+16.9%	Stock	049560105
—	INTEGRYS ENERGY GROUP INC	700	$54,000	0.0%	$60.00	—	Stock	45822P105
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	1,300	$54,000	0.0%	$22.69	+20.0%	Stock	744573106
—	GUGGENHEIM STRATEGIC OPP FD COM SBI	2,550	$53,000	0.0%	$21.63	—	CEF	40167F101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	775	$53,000	0.0%	$63.00	—	ETF	921946406
PG	PROCTER & GAMBLE CO	571	$52,000	0.0%	$59.94	+7.8%	Stock	742718109
SSO	PROSHARES ULTRA S&P 500	403	$52,000	0.0%	$111.61	—	ETF	74347R107
—	HANCOCK JOHN PFD INCOME FD II COM	2,500	$51,000	0.0%	$20.00	—	CEF	41013X106
—	BLACKROCK MUN 2020 TERM TR COM SHS	3,059	$50,000	0.0%	$16.40	—	CEF	09249X109
AEE	AMEREN CORP COM	1,050	$48,000	0.0%	$26.55	+13.7%	Stock	023608102
—	SPECTRA ENERGY CORP COM	1,296	$47,000	0.0%	$37.04	—	Stock	847560109
AEP	AMERICAN ELEC PWR CO	766	$47,000	0.0%	$32.31	+19.4%	Stock	025537101
—	COHEN & STEERS REIT & PFD INCM COM	2,500	$47,000	0.0%	$17.20	—	CEF	19247X100
BMY	BRISTOL MYERS SQUIBB	780	$46,000	0.0%	$33.75	+15.3%	Stock	110122108
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	369	$44,000	0.0%	$114.37	—	ETF	78464A821
KO	COCA COLA CO	1,044	$44,000	0.0%	$27.83	+8.0%	Stock	191216100
—	FIRST POTOMAC RLTY TR COM	3,500	$43,000	0.0%	$12.86	—	REIT	33610F109
HOG	HARLEY DAVIDSON INC COM	652	$43,000	0.0%	$66.16	-2.4%	Stock	412822108
VZ	VERIZON COMMUNICATIONS	916	$43,000	0.0%	$25.90	+6.8%	Stock	92343V104
GLD	SPDR GOLD ETF	382	$43,000	0.0%	$96.09	—	ETF	78463V107
LNC	LINCOLN NATIONAL CORP IND	739	$43,000	0.0%	$33.47	+9.3%	Stock	534187109
—	BLACKROCK CAP & INCOME STRATEGIES	3,000	$42,000	0.0%	$14.00	—	CEF	09256A109
VOD	VODAFONE GROUP NEW ADR F	1,179	$40,000	0.0%	$36.00	—	ADR	92857W308
CVS	CVS CORP	416	$40,000	0.0%	$54.66	+17.9%	Stock	126650100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	880	$39,000	0.0%	$42.15	—	ETF	808524409
AVB	AVALONBAY CMNTYS INC COM	237	$39,000	0.0%	$93.88	+15.3%	REIT	053484101
AWR	AMERICAN STATES WATER CO	1,000	$38,000	0.0%	$24.30	+13.8%	Stock	029899101
CSCO	CISCO SYS INC	1,342	$37,000	0.0%	$17.46	+4.8%	Stock	17275R102
OGS	ONE GAS INC COM	888	$37,000	0.0%	$34.23	+13.4%	Stock	68235P108
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	1,000	$36,000	0.0%	$42.00	—	MLP	29336T100
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	2,800	$36,000	0.0%	$13.93	—	CEF	128117108
—	ROYAL DUTCH SHELL PLC	500	$35,000	0.0%	$70.00	—	ADR	780259107
—	POST PPTYS INC COM	553	$33,000	0.0%	$49.91	—	REIT	737464107
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	400	$33,000	0.0%	$70.00	—	MLP	559080106
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	394	$32,000	0.0%	$73.60	—	ETF	78355W106
MVV	PROSHARES TR ULTRA	440	$32,000	0.0%	$65.91	—	ETF	74347R404
—	DEUTSCHE MULTI-MKT INCOME TR SHS	3,500	$30,000	0.0%	$8.86	—	CEF	25160E102
—	GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	552	$30,000	0.0%	$50.72	—	ETF	78355W502
—	HOSPITALITY PPTYS TR COM SH BEN INT	950	$29,000	0.0%	$28.42	—	REIT	44106M102
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	456	$29,000	0.0%	$63.60	—	ETF	78355W700
—	NUSTAR ENERGY LP UNIT COM	500	$29,000	0.0%	$58.00	—	MLP	67058H102
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	660	$29,000	0.0%	$48.48	—	ETF	464286665
HCA	HCA HOLDINGS INC COM	385	$28,000	0.0%	$46.26	+41.2%	Stock	40412C101
—	ISHARES COMEX GOLD TRUST	2,477	$28,000	0.0%	$12.46	—	ETF	464285105
—	CONSOLIDATED COMM HLDGS INC COM	1,000	$28,000	0.0%	$20.00	—	Stock	209034107
JPM	JP MORGAN CHASE & CO	440	$28,000	0.0%	$42.08	+6.2%	Stock	46625H100
—	UNITED TECHNOLOGIES CORP	235	$27,000	0.0%	$114.80	—	Stock	913017109
ORCL	ORACLE CORP COM	600	$27,000	0.0%	$34.67	-0.5%	Stock	68389X105
PCG	PG&E CORP	513	$27,000	0.0%	$39.20	+13.3%	Stock	69331C108
—	COCA COLA ENTERPRISES INC NEW COM	621	$27,000	0.0%	$48.31	—	Stock	19122T109
PSA	PUBLIC STORAGE COM	142	$26,000	0.0%	$110.47	+6.2%	REIT	74460D109
JPXN	ISHARES JAPAN LARGE-CAP ETF	508	$25,000	0.0%	$48.55	—	ETF	464287382
—	ISHARES MSCI FRONTIER 100 FUND	824	$25,000	0.0%	$36.41	—	ETF	464286145
WMT	WAL-MART STORES INC	280	$24,000	0.0%	$19.90	+9.7%	Stock	931142103
VNO	VORNADO RLTY TR SH BEN INT	205	$24,000	0.0%	$107.32	—	REIT	929042109
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	254	$22,000	0.0%	$86.61	—	ETF	92206C870
—	SUNTRUST BKS INC COM	520	$22,000	0.0%	$40.38	—	Stock	867914103
—	EATON VANCE SR FLTNG RTE TR COM	1,500	$21,000	0.0%	$15.18	—	CEF	27828Q105
HD	HOME DEPOT	197	$21,000	0.0%	$60.23	+24.2%	Stock	437076102
—	POWERSHARES WATER RESOURCES PORTFOLIO	800	$21,000	0.0%	$26.25	—	ETF	73935X575
—	POWERSHARES PREFERRED PORTFOLIO	1,363	$20,000	0.0%	$14.57	—	ETF	73936T565
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	550	$20,000	0.0%	$45.53	—	ETF	464286400
ABBV	ABBVIE INC	295	$19,000	0.0%	$31.49	+27.8%	Stock	00287Y109
—	BLACKROCK FLOATING RATE INCOME COM	1,500	$19,000	0.0%	$14.00	—	CEF	091941104
CMCSA	COMCAST CORP CL A	271	$19,000	0.0%	$20.73	+2.5%	Stock	20030N101
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	1,500	$19,000	0.0%	$14.67	—	CEF	01879R106
PFE	PFIZER INC	622	$19,000	0.0%	$18.20	-1.3%	Stock	717081103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	373	$19,000	0.0%	$47.15	—	ETF	808524300
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	413	$18,000	0.0%	$41.77	—	ETF	33735J101
FLS	FLOWSERVE CORP	300	$18,000	0.0%	$61.43	-16.6%	Stock	34354P105
—	DOW CHEMICAL CO	390	$18,000	0.0%	$48.72	—	Stock	260543103
—	EATON VANCE LTD DURATION INCOME FD	1,250	$18,000	0.0%	$15.20	—	CEF	27828H105
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	164	$17,000	0.0%	$105.65	—	ETF	78464A300
FDX	FEDEX CORP	101	$17,000	0.0%	$115.15	+25.0%	Stock	31428X106
—	COVIDIEN LTD IRELAND	164	$17,000	0.0%	$74.07	—	Stock	G2554F113
IJR	ISHARES S&P SMALLCAP 600 ETF	144	$16,000	0.0%	$111.11	—	ETF	464287804
—	BLACKROCK LTD DURATION INC TR COM SHS	1,000	$16,000	0.0%	$17.00	—	CEF	09249W101
FR	FIRST INDUSTRIAL REALTY TRUST COM	750	$15,000	0.0%	$18.67	—	REIT	32054K103
—	TAUBMAN CTRS INC COM	200	$15,000	0.0%	$75.00	—	REIT	876664103
—	LINN ENERGY LLC UNIT LTD LIAB	1,500	$15,000	0.0%	$27.34	—	MLP	536020100
DG	DOLLAR GEN CORP NEW COM	215	$15,000	0.0%	$50.61	+11.8%	Stock	256677105
CL	COLGATE-PALMOLIVE CO	217	$15,000	0.0%	$47.90	+9.0%	Stock	194162103
PSX	PHILLIPS 66	215	$15,000	0.0%	$49.82	-1.3%	Stock	718546104
RWT	REDWOOD TR INC COM	726	$14,000	0.0%	$20.66	—	REIT	758075402
PAYX	PAYCHEX INC COM	300	$14,000	0.0%	$29.49	+11.7%	Stock	704326107
NVDA	NVIDIA CORP COM	693	$14,000	0.0%	$0.40	+15.4%	Stock	67066G104
EQIX	EQUINIX INC COM PAR $0.001	62	$14,000	0.0%	$165.52	0.0%	REIT	29444U700
VMI	VALMONT INDS INC	113	$14,000	0.0%	$147.92	-9.8%	Stock	920253101
MSI	MOTOROLA SOLUTIONS INC	189	$13,000	0.0%	$52.96	+0.4%	Stock	620076307
ADM	ARCHER DANIELS MIDLAND	250	$13,000	0.0%	$32.00	+12.5%	Stock	039483102
—	BLACKROCK FLOAT RATE OME STRAT COM	1,000	$13,000	0.0%	$15.00	—	CEF	09255X100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	540	$13,000	0.0%	$24.07	—	ETF	808524706
—	KEURIG GREEN MTN INC COM	100	$13,000	0.0%	$110.00	—	Stock	49271M100
—	CHICAGO BRIDGE & IRON CO N V COM	300	$13,000	0.0%	$43.33	—	Stock	167250109
ABT	ABBOTT LABORATORIES	293	$13,000	0.0%	$30.73	+14.9%	Stock	002824100
—	PIONEER NAT RES CO COM	90	$13,000	0.0%	$188.89	—	Stock	723787107
HSY	HERSHEY CO	104	$11,000	0.0%	$77.22	-3.3%	Stock	427866108
—	NEW YORK CMNTY BANCORP INC COM	718	$11,000	0.0%	$16.06	—	Stock	649445103
SYK	STRYKER CORP COM	116	$11,000	0.0%	$69.03	+12.8%	Stock	863667101
PFG	PRINCIPAL FINL GROUP INC COM	210	$11,000	0.0%	$30.95	+11.5%	Stock	74251V102
GLW	CORNING INC COM	500	$11,000	0.0%	$13.82	+10.0%	Stock	219350105
PFF	ISHARES U.S. PREFERRED STOCK ETF	265	$10,000	0.0%	$37.74	—	ETF	464288687
—	ROYAL DUTCH SHELL PLC SPONS ADR A	150	$10,000	0.0%	$73.33	—	ADR	780259206
EAT	BRINKER INTL INC COM	176	$10,000	0.0%	$41.39	+10.6%	Stock	109641100
—	WHITING PETE CORP NEW COM	290	$10,000	0.0%	$69.03	—	Stock	966387102
WMB	WILLIAMS COMPANIES INC	200	$9,000	0.0%	$20.92	+29.9%	Stock	969457100
DNOW	NOW INC	338	$9,000	0.0%	$33.70	-18.8%	Stock	67011P100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	85	$9,000	0.0%	$105.88	—	ADR	01609W102
TGT	TARGET CORP	113	$9,000	0.0%	$41.65	+16.7%	Stock	87612E106
AOK	ISHARES CONSERVATIVE ALLOCATION ETF	283	$9,000	0.0%	$31.80	—	ETF	464289883
RITM	NEW RESIDENTIAL INVESTMENT CORP	700	$9,000	0.0%	$5.71	—	REIT	64828T201
—	ATLANTIC PWR CORP COM NEW	3,000	$8,000	0.0%	$3.00	—	Stock	04878Q863
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	414	$8,000	0.0%	$19.32	—	CEF	338478100
GPRO	GOPRO INC CL A	130	$8,000	0.0%	$71.96	+2.4%	Stock	38268T103
SLV	ISHARES SILVER TRUST	525	$8,000	0.0%	$19.05	—	ETF	46428Q109
LNN	LINDSAY CORP COM	89	$8,000	0.0%	$72.93	+1.4%	Stock	535555106
SWK	STANLEY BLACK & DECKER	83	$8,000	0.0%	$59.48	+16.8%	Stock	854502101
ALL	ALLSTATE CORP	103	$7,000	0.0%	$41.54	+24.4%	Stock	020002101
GIS	GENERAL MILLS INC	128	$7,000	0.0%	$32.96	+6.9%	Stock	370334104
—	BB&T CORP	178	$7,000	0.0%	$40.04	—	Stock	054937107
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	225	$7,000	0.0%	$39.60	—	ETF	06738C778
MDYV	SPDR S&P 400 MID CAP VALUE ETF	77	$7,000	0.0%	$81.32	—	ETF	78464A839
ARCC	ARES CAP CORP COM	422	$7,000	0.0%	$5.73	-4.2%	CEF	04010L103
—	TWITTER INC COM	200	$7,000	0.0%	$35.00	—	Stock	90184L102
NUE	NUCOR CORP	140	$7,000	0.0%	$37.50	+6.0%	Stock	670346105
—	CABELAS INC COM	127	$7,000	0.0%	$63.98	—	Stock	126804301
FAN	FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND	700	$7,000	0.0%	$11.43	—	ETF	33736G106
PM	PHILIP MORRIS INTL INC	78	$6,000	0.0%	$44.83	+9.8%	Stock	718172109
—	TENNECO AUTOMOTIVE INC	100	$6,000	0.0%	$60.00	—	Stock	880349105
FISV	FISERV INC COM	86	$6,000	0.0%	$28.60	+19.7%	Stock	337738108
FHN	FIRST HORIZON NATL CORP	475	$6,000	0.0%	$8.27	+7.7%	Stock	320517105
—	BROADCOM CORP CL A	119	$5,000	0.0%	$29.64	—	Stock	111320107
NSC	NORFOLK SOUTHERN CORP COM	43	$5,000	0.0%	$71.41	+20.2%	Stock	655844108
C	CITIGROUP INC	90	$5,000	0.0%	$37.07	+6.7%	Stock	172967424
M	MACYS INC COM	80	$5,000	0.0%	$59.28	+2.1%	Stock	55616P104
BBY	BEST BUY INC COM	116	$5,000	0.0%	$20.81	+12.7%	Stock	086516101
—	GOOGLE INC CL C	9	$5,000	0.0%	$555.56	—	Stock	38259P706
—	DYNEX CAP INC COM NEW	568	$5,000	0.0%	$8.57	—	REIT	26817Q506
—	BARNES & NOBLE INC COM	200	$5,000	0.0%	$20.00	—	Stock	067774109
TXN	TEXAS INSTRUMENTS INC	91	$5,000	0.0%	$31.94	+16.9%	Stock	882508104
CCL	CARNIVAL CORP PAIRED CTF	100	$5,000	0.0%	$33.09	+5.1%	Stock	143658300
—	MEDTRONIC INC	69	$5,000	0.0%	$72.46	—	Stock	g5960l10
AAL	AMERICAN AIRLS GROUP INC COM	100	$5,000	0.0%	$40.79	0.0%	Stock	02376R102
TRV	TRAVELERS COMPANIES INC	44	$5,000	0.0%	$64.62	+22.2%	Stock	89417E109
ITOT	ISHARES TR S&P 1500 INDEX FD	53	$5,000	0.0%	$94.34	—	ETF	464287150
—	WISCONSIN ENERGY CORP HLDG CO	97	$5,000	0.0%	$51.55	—	Stock	976657106
—	NEW SR INVT GROUP INC COM	232	$4,000	0.0%	$17.24	—	REIT	648691103
DE	DEERE & COMPANY	45	$4,000	0.0%	$70.10	+0.7%	Stock	244199105
GNTX	GENTEX CORP	121	$4,000	0.0%	$15.95	+4.2%	Stock	371901109
—	GOOGLE INC	7	$4,000	0.0%	$1020.41	—	Stock	38259P508
ETN	EATON CORP PLC SHS	52	$4,000	0.0%	$55.36	-8.5%	Stock	G29183103
MCD	MCDONALDS CORP	41	$4,000	0.0%	$70.27	+0.4%	Stock	580135101
BAX	BAXTER INTL INC	57	$4,000	0.0%	$30.34	+6.4%	Stock	071813109
OMC	OMNICOM GROUP	53	$4,000	0.0%	$49.73	+1.1%	Stock	681919106
ABM	ABM INDS INC	139	$4,000	0.0%	$21.88	-1.1%	Stock	000957100
AFL	AFLAC INC	60	$4,000	0.0%	$23.98	-5.4%	Stock	001055102
—	TECO ENERGY INC	200	$4,000	0.0%	$15.00	—	Stock	872375100
—	VERIFONE SYS INC COM	115	$4,000	0.0%	$34.78	—	Stock	92342Y109
AVT	AVNET INC	75	$3,000	0.0%	$34.24	-3.0%	Stock	053807103
OXY	OCCIDENTAL PETE CORP DEL	40	$3,000	0.0%	$59.30	0.0%	Stock	674599105
THG	HANOVER INS GROUP INC COM	40	$3,000	0.0%	$42.06	+17.7%	Stock	410867105
—	CONSOL ENERGY INC COM	102	$3,000	0.0%	$39.60	—	Stock	20854P109
—	FAMOUS DAVES AMER INC COM	100	$3,000	0.0%	$20.00	—	Stock	307068106
SAIA	SAIA INC	55	$3,000	0.0%	$34.51	+51.0%	Stock	78709Y105
—	KELLOGG COMPANY	40	$3,000	0.0%	$41.75	-2.6%	Stock	487836108
—	TUPPERWARE BRANDS CORP COM	42	$3,000	0.0%	$95.24	—	Stock	899896104
—	PENGROWTH ENERGY CORP COM	860	$3,000	0.0%	$5.81	—	Stock	70706P104
—	WADDELL & REED FINL INC CL A	64	$3,000	0.0%	$78.13	—	Stock	930059100
—	WP GLIMCHER IN COM	197	$3,000	0.0%	$15.23	—	REIT	92939N102
—	SUPERIOR ENERGY SVCS INC COM	152	$3,000	0.0%	$33.33	—	Stock	868157108
DDD	3-D SYS CORP DEL COM NEW	100	$3,000	0.0%	$74.59	-51.6%	Stock	88554D205
TEX	TEREX CORP NEW	100	$3,000	0.0%	$36.56	-21.8%	Stock	880779103
—	PEABODY ENERGY CORP COM	400	$3,000	0.0%	$7.50	—	Stock	704549104
VYX	NCR CORP NEW COM	100	$3,000	0.0%	$17.57	0.0%	Stock	62886E108
—	ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	46	$3,000	0.0%	$65.22	—	ETF	464289271
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	550	$2,000	0.0%	$7.37	—	ETF	22539T613
—	GOLDCORP INC NEW COM	104	$2,000	0.0%	$29.41	—	Stock	380956409
ZBH	ZIMMER HLDGS INC COM	22	$2,000	0.0%	$83.56	+15.1%	Stock	98956P102
CVU	CPI AEROSTRUCTURES INC COM NEW	214	$2,000	0.0%	$14.08	-23.6%	Stock	125919308
—	MANITEX INTL INC COM	134	$2,000	0.0%	$14.93	—	Stock	563420108
ILF	ISHARES LATIN AMERICA 40 ETF	50	$2,000	0.0%	$40.00	—	ETF	464287390
—	NEW MEDIA INVT GROUP INC COM	100	$2,000	0.0%	$20.00	—	Stock	64704V106
—	E M C CORP MASS COM	51	$2,000	0.0%	$19.61	—	Stock	268648102
—	ALCOA INC	143	$2,000	0.0%	$12.24	—	Stock	013817101
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	35	$2,000	0.0%	$57.14	—	ADR	881624209
GDOT	GREEN DOT CORP CL A	100	$2,000	0.0%	$22.13	-1.7%	Stock	39304D102
TM	TOYOTA MTRS CORP ADRREPSTG 2 SHRS	13	$2,000	0.0%	$76.92	—	ADR	892331307
—	RED HAT INC COM	30	$2,000	0.0%	$66.67	—	Stock	756577102
—	PSIVIDA CORP COM	410	$2,000	0.0%	$4.88	—	Stock	74440J101
—	CREE INC COM	50	$2,000	0.0%	$53.33	—	Stock	225447101
—	WPX ENERGY INC COM	66	$1,000	0.0%	$15.15	—	Stock	98212B103
TGS	TRANSPORTADORA DE GAS SUR SPON ADR B	300	$1,000	0.0%	$3.33	—	ADR	893870204
—	ULTRA PETROLEUM CORP COM	100	$1,000	0.0%	$27.12	—	Stock	903914109
—	MMA CAP MGMT LLC COM	120	$1,000	0.0%	$8.33	—	Stock	55315D105
—	HOSPIRA INC COM	10	$1,000	0.0%	—	—	Stock	441060100
GAIN	GLADSTONE INVT CORP COM	135	$1,000	0.0%	$2.30	0.0%	CEF	376546107
MVIS	MICROVISION INC DEL COM NEW	420	$1,000	0.0%	$2.04	-13.2%	Stock	594960304
CHKR	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	100	$1,000	0.0%	$10.00	—	Stock	165185109
—	WESTPORT INNOVATIONS INC COM NEW	380	$1,000	0.0%	$14.58	—	Stock	960908309
—	NEWCASTLE INVT CORP NEW COM PAR $0.01	232	$1,000	0.0%	$12.88	—	REIT	65105M603
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$1,000	0.0%	$100.00	—	ETF	464287648
—	NABORS INDUSTRIES LTD	101	$1,000	0.0%	$19.80	—	Stock	G6359F103
—	EXIDE TECHNOLOGIES COM NEW	17,600	$1,000	0.0%	$0.23	—	Stock	302051206
—	TIME WARNER INC	13	$1,000	0.0%	$76.92	—	Stock	887317303
—	QUANTUM CORP DLT & STORAGE	400	$1,000	0.0%	—	—	Stock	747906204
—	TRAVELCENTERS AMER LLC COM	95	$1,000	0.0%	$10.53	—	MLP	894174101
STLD	STEEL DYNAMICS INC COM	50	$1,000	0.0%	$13.53	+25.4%	Stock	858119100
—	ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03	10	$0	0.0%	—	—	Stock	774678403
—	SUNTECH PWR HLDGS CO LTD ADR	400	$0	0.0%	—	—	ADR	86800C104
—	ANADARKO PETE CORP COM	5	$0	0.0%	—	—	Stock	032511107
—	AMERICAN INTL GROUP INC WT EXP 011921	1	$0	0.0%	—	—	Stock	026874156
—	SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001	1	$0	0.0%	—	—	Stock	867931404
—	FAIRPOINT COMMUNICATIONS INC COM	7	$0	0.0%	—	—	Stock	305560104
—	ALPHA NATURAL RESOURCES INC COM	100	$0	0.0%	—	—	Stock	02076X102
—	FRONTIER COMMUNICATIONS	9	$0	0.0%	—	—	Stock	35906A108
—	AOL INC	1	$0	0.0%	—	—	Stock	00184X105
—	TIME WARNER CABLE INC CL A	3	$0	0.0%	—	—	Stock	88732J207
CIEN	CIENA CORP COM NEW	1	$0	0.0%	$23.52	-29.0%	Stock	171779309
—	TIME INC	1	$0	0.0%	—	—	Stock	887228104