Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	106,976	$8.915M	6.9%	$83.34 *	$14.12	+18.1%	ETF	921910816
MGV	VANGUARD MEGA CAP VALUE ETF	137,581	$8.223M	6.3%	$59.77	$53.08	+12.6%	ETF	921910840
VOE	VANGUARD MID-CAP VALUE INDEX FUND	77,704	$7.142M	5.5%	$91.91	$81.36	+13.0%	ETF	922908512
LQD	ISHARES IBOXX CORPORATE BOND ETF	53,134	$6.467M	5.0%	$121.71	$115.16	+5.7%	ETF	464287242
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	52,643	$5.687M	4.4%	$108.03	$91.61	+17.9%	ETF	922908538
SCHM	SCHWAB U.S. MID-CAP ETF	127,678	$5.509M	4.3%	$43.15 *	$12.07	+19.1%	ETF	808524508
SCHA	SCHWAB U.S. SMALL-CAP ETF	93,886	$5.406M	4.2%	$57.58 *	$12.61	+14.2%	ETF	808524607
SCHX	SCHWAB U.S. LARGE-CAP ETF	106,147	$5.262M	4.1%	$49.57 *	$7.16	+15.4%	ETF	808524201
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	126,739	$5.048M	3.9%	$39.83	$40.59	-1.9%	ETF	921943858
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	39,254	$4.294M	3.3%	$109.39	$95.07	+15.1%	ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	29,322	$4.232M	3.3%	$144.33	$117.14	+23.2%	Stock	084670702
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	41,347	$3.51M	2.7%	$84.89	$84.55	+0.4%	ETF	464287457
VNQ	VANGUARD REIT INDEX ETF	36,567	$3.083M	2.4%	$84.31	$73.03	+15.4%	ETF	922908553
UNP	UNION PAC CORP COM	25,884	$2.805M	2.2%	$108.37 *	$69.91	+21.6%	Stock	907818108
ICF	ISHARES COHEN & STEERS RLTY	25,323	$2.561M	2.0%	$101.13 *	$38.88	+30.1%	ETF	464287564
VWO	VANGUARD FTSE EMERGING MARKETS ETF	57,335	$2.343M	1.8%	$40.87	$41.11	-0.6%	ETF	922042858
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	19,804	$2.22M	1.7%	$112.10	$110.14	+1.8%	ETF	464288281
VV	VANGUARD LARGE-CAP INDEX FUND	22,405	$2.133M	1.6%	$95.20	$84.97	+12.0%	ETF	922908637
VTV	VANGUARD VALUE ETF	25,424	$2.128M	1.6%	$83.70	$79.66	+5.1%	ETF	922908744
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	15,951	$2.102M	1.6%	$131.78	$118.80	+10.9%	ETF	922908595
WFC	WELLS FARGO & CO NEW COM	35,457	$1.929M	1.5%	$54.40 *	$30.76	+30.7%	Stock	949746101
GM	GENERAL MOTORS CORP	48,917	$1.834M	1.4%	$37.49 *	$27.37	+6.6%	Stock	37045V100
EFA	ISHARES MSCI EAFE ETF	20,803	$1.335M	1.0%	$64.17	$65.48	-2.0%	ETF	464287465
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	14,675	$1.33M	1.0%	$90.63	$93.68	-3.3%	ETF	464288513
TLT	ISHARES 20+ YR TREASURY ETF	10,142	$1.325M	1.0%	$130.64	$104.71	+24.8%	ETF	464287432
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	8,802	$1.153M	0.9%	$130.99 *	$57.20	+14.5%	ETF	464287705
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	21,651	$1.071M	0.8%	$49.47	$50.78	-2.6%	ETF	464288273
DVY	ISHARES DJ SELECT DIVIDEND	13,503	$1.052M	0.8%	$77.91	$69.55	+12.1%	ETF	464287168
AAPL	APPLE INC	8,326	$1.037M	0.8%	$124.55 *	$18.14	+52.7%	Stock	037833100
SCHH	SCHWAB U.S. REIT ETF	25,496	$1.034M	0.8%	$40.56 *	$15.71	+29.0%	ETF	808524847
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES	26,306	$988K	0.8%	$37.56	$43.31	-13.3%	ETF	464287374
—	HEWLETT PACKARD CO COM	28,297	$882K	0.7%	$31.17	$27.98	—	Stock	428236103
—	GUGGENHEIM TIMBER ETF	32,684	$837K	0.6%	$25.61	$24.69	—	ETF	18383Q879
IVW	ISHARES S&P 500 GROWTH ETF	7,317	$834K	0.6%	$113.98 *	$23.57	+20.9%	ETF	464287309
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,724	$818K	0.6%	$173.16 *	$36.31	+19.2%	ETF	464287499
IWM	ISHARES RUSSELL 2000 ETF	6,463	$804K	0.6%	$124.40	$110.61	+12.4%	ETF	464287655
VUG	VANGUARD GROWTH INDEX FUND	7,162	$749K	0.6%	$104.58 *	$14.94	+16.7%	ETF	922908736
IEF	ISHARES 7-10 YR TREASURY BOND ETF	6,730	$729K	0.6%	$108.32	$101.50	+6.8%	ETF	464287440
IVE	ISHARES S&P 500 VALUE ETF	7,561	$700K	0.5%	$92.58	$82.35	+12.4%	ETF	464287408
OKE	ONEOK INC NEW COM	14,472	$698K	0.5%	$48.23 *	$27.14	-9.1%	Stock	682680103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	22,021	$666K	0.5%	$30.24 *	$15.54	-2.8%	ETF	808524805
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	20,708	$625K	0.5%	$30.18	$31.41	-4.0%	ETF	808524888
BP	BP PLC SPONSORED ADR	15,459	$605K	0.5%	$39.14	$45.58	-14.2%	ADR	055622104
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	5,635	$595K	0.5%	$105.59 *	$52.69	+0.1%	ETF	464288646
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	3,224	$553K	0.4%	$171.53 *	$36.07	+18.9%	ETF	464287606
TIP	ISHARES TIPS BOND ETF	4,844	$550K	0.4%	$113.54	$111.64	+1.7%	ETF	464287176
LUV	SOUTHWEST AIRLS CO COM	10,330	$458K	0.4%	$44.34 *	$15.34	+155.3%	Stock	844741108
IVV	ISHARES CORE S&P 500 ETF	2,156	$448K	0.3%	$207.79	$203.00	+2.4%	ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$435K	0.3%	$217500.00	$189655.86	+14.7%	Stock	084670108
CVX	CHEVRON CORP NEW COM	3,766	$396K	0.3%	$105.15 *	$69.07	-4.3%	Stock	166764100
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	12,770	$297K	0.2%	$23.26	$21.56	+8.0%	ETF	336917109
VO	VANGUARD MID CAP	2,148	$285K	0.2%	$132.68 *	$28.64	+15.8%	ETF	922908629
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,420	$258K	0.2%	$40.19	$41.63	-3.6%	ETF	464287234
META	FACEBOOK INC CL A	3,138	$258K	0.2%	$82.22	$63.23	+29.1%	Stock	30303M102
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,169	$258K	0.2%	$118.95 *	$53.38	+11.4%	ETF	464287879
SPG	SIMON PPTY GROUP INC NEW COM	1,309	$256K	0.2%	$195.57 *	$92.81	+23.5%	REIT	828806109
GILD	GILEAD SCIENCES INC	2,593	$255K	0.2%	$98.34 *	$67.79	+0.6%	Stock	375558103
—	GENERAL ELECTRIC CO COM	10,256	$254K	0.2%	$24.77	$27.99	—	Stock	369604103
DUK	DUKE ENERGY CORP NEW COM NEW	3,093	$237K	0.2%	$76.62 *	$42.50	+15.8%	Stock	26441C204
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	1,684	$219K	0.2%	$130.05 *	$56.91	+14.3%	ETF	464287887
VB	VANGUARD SMALL CAP ETF	1,738	$213K	0.2%	$122.55	$106.43	+15.2%	ETF	922908751
GRC	GORMAN RUPP CO COM	6,898	$207K	0.2%	$30.01	$31.96	-6.3%	Stock	383082104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,913	$206K	0.2%	$41.93 *	$26.97	+6.8%	Stock	744573106
BAC	BANK AMER CORP COM	12,386	$191K	0.1%	$15.42 *	$13.02	-5.9%	Stock	060505104
MU	MICRON TECHNOLOGY INC COM	7,000	$190K	0.1%	$27.14 *	$18.97	+39.6%	Stock	595112103
TRMB	TRIMBLE NAVIGATION LTD COM	7,400	$186K	0.1%	$25.14	$31.53	-20.1%	Stock	896239100
—	LEVEL 3 COMMUNICATIONS INC	3,366	$181K	0.1%	$53.77	$41.43	—	Stock	52729N308
EPD	ENTERPRISE PRODS PARTNERS L P	5,410	$178K	0.1%	$32.90	$53.29	—	MLP	293792107
JNJ	JOHNSON & JOHNSON COM	1,753	$177K	0.1%	$100.97 *	$67.59	+10.3%	Stock	478160104
PEP	PEPSICO INC COM	1,811	$174K	0.1%	$96.08 *	$57.76	+19.8%	Stock	713448108
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	1,949	$168K	0.1%	$86.20	$84.81	+1.6%	ETF	921937819
—	T C PIPELINES	2,550	$166K	0.1%	$65.10	$47.84	—	MLP	87233Q108
AOR	ISHARES GROWTH ALLOCATION FUND	3,955	$161K	0.1%	$40.71	$38.53	+5.9%	ETF	464289867
XOM	EXXON MOBIL CORP COM	1,813	$155K	0.1%	$85.49 *	$56.97	-6.2%	Stock	30231G102
—	WALGREENS BOOTS ALLIANCE INC COM	1,825	$154K	0.1%	$84.38	$77.37	—	Stock	931427108
CAG	CONAGRA FOODS INC COM	4,015	$147K	0.1%	$36.61 *	$16.04	+22.4%	Stock	205887102
UNH	UNITEDHEALTH GROUP	1,228	$145K	0.1%	$118.08 *	$65.92	+50.9%	Stock	91324P102
GS	GOLDMAN SACHS GROUP INC	761	$143K	0.1%	$187.91 *	$133.19	+13.9%	Stock	38141G104
LLY	LILLY ELI & CO COM	1,972	$143K	0.1%	$72.52 *	$39.58	+51.7%	Stock	532457108
—	BED BATH & BEYOND INC COM	1,850	$142K	0.1%	$76.76	$57.30	—	Stock	075896100
IYE	ISHARES DJ US ENERGY	3,225	$141K	0.1%	$43.72	$49.15	-11.3%	ETF	464287796
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	1,850	$140K	0.1%	$75.68	$76.83	—	MLP	118230101
IYR	ISHARES U.S. REAL ESTATE ETF	1,743	$138K	0.1%	$79.17	$66.82	+18.7%	ETF	464287739
VTR	VENTAS INC COM	1,850	$135K	0.1%	$72.97 *	$41.21	+26.3%	REIT	92276F100
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	2,811	$134K	0.1%	$47.67	$45.67	+4.0%	ETF	464289859
USB	US BANCORP DEL COM NEW	2,935	$128K	0.1%	$43.61 *	$27.34	+9.3%	Stock	902973304
—	KRAFT FOODS GROUP INC COM	1,400	$122K	0.1%	$87.14	$56.43	—	Stock	50076Q106
O	REALTY INCOME CORP COM	2,237	$115K	0.1%	$51.41 *	$22.70	+33.3%	REIT	756109104
MS	MORGAN STANLEY	3,200	$114K	0.1%	$35.63 *	$22.71	+16.9%	Stock	617446448
SPY	SPDR S&P 500 ETF	548	$113K	0.1%	$206.20	$183.53	+12.5%	ETF	78462F103
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	1,169	$107K	0.1%	$91.53 *	$50.98	-10.2%	ETF	464288117
T	AT&T INC COM	3,194	$104K	0.1%	$32.56 *	$10.87	+5.3%	Stock	00206R102
D	DOMINION RES INC VA NEW COM	1,425	$101K	0.1%	$70.88 *	$41.45	+8.0%	Stock	25746U109
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	914	$101K	0.1%	$110.50	$106.17	+4.2%	ETF	464288414
—	BLACKROCK CORPOR HI YLD FD INC COM	8,857	$99,000	0.1%	$11.18	$12.29	—	CEF	09255P107
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,500	$96,000	0.1%	$11.29	$11.18	—	CEF	128125101
MMM	3M CO COM	575	$95,000	0.1%	$165.22 *	$77.87	+24.9%	Stock	88579Y101
COP	CONOCOPHILLIPS COM	1,518	$95,000	0.1%	$62.58 *	$48.39	-8.9%	Stock	20825C104
MO	ALTRIA GROUP INC COM	1,908	$95,000	0.1%	$49.79 *	$17.12	+45.2%	Stock	02209S103
IWD	ISHARES RUSSELL 1000 VALUE ETF	901	$93,000	0.1%	$103.22	$93.67	+10.0%	ETF	464287598
IBM	INTL BUSINESS MACHINES	571	$92,000	0.1%	$161.12 *	$107.12	-8.6%	Stock	459200101
—	ONEOK PARTNERS LP	2,100	$86,000	0.1%	$40.95	$51.36	—	MLP	68268N103
—	ENBRIDGE ENERGY PARTNERS LP	2,400	$86,000	0.1%	$35.83	$27.50	—	MLP	29250R106
DIS	DISNEY WALT CO COM DISNEY	816	$85,000	0.1%	$104.17 *	$74.39	+28.4%	Stock	254687106
—	SPDR HIGH YIELD BOND ETF	2,130	$84,000	0.1%	$39.44	$40.85	—	ETF	78464A417
NEE	NEXTERA ENERGY INC COM	800	$83,000	0.1%	$103.75 *	$16.57	+18.8%	Stock	65339F101
—	AMERIGAS PARTNERS L P UNIT L P INT	1,700	$81,000	0.1%	$47.65	$42.35	—	MLP	030975106
IJH	ISHARES CORE S&P MID CAP ETF	529	$80,000	0.1%	$151.23 *	$26.91	+13.0%	ETF	464287507
PBA	PEMBINA PIPELINE CORPORATION	2,500	$79,000	0.1%	$31.60 *	$19.11	-6.1%	Stock	706327103
F	FORD MOTOR COMPANY	4,850	$78,000	0.1%	$16.08 *	$8.34	+8.5%	Stock	345370860
MSFT	MICROSOFT	1,873	$77,000	0.1%	$41.11 *	$33.23	+5.0%	Stock	594918104
XMVTX	BLACKROCK MUNIVEST FD II INC COM	4,771	$77,000	0.1%	$16.14	$14.88	—	CEF	09253T101
VZ	VERIZON COMMUNICATIONS	1,555	$76,000	0.1%	$48.87 *	$26.61	+4.7%	Stock	92343V104
CAT	CATERPILLAR INC	951	$76,000	0.1%	$79.92 *	$69.35	-12.2%	Stock	149123101
—	COHEN & STEERS QUALITY RLTY FD COM	6,072	$75,000	0.1%	$12.35	$10.54	—	CEF	19247L106
—	E TRADE FINANCIAL CORP COM NEW	2,600	$74,000	0.1%	$28.46	$21.78	—	Stock	269246401
PG	PROCTER & GAMBLE CO COM	896	$74,000	0.1%	$82.59 *	$61.27	-0.9%	Stock	742718109
—	ENERGY TRANSFER PARTNERS LP	1,300	$72,000	0.1%	$55.38	$53.64	—	MLP	29273R109
—	NATIONAL OILWELL VARCO INC	1,370	$68,000	0.1%	$49.64	$77.65	—	Stock	637071101
SO	SOUTHERN CO COM	1,514	$67,000	0.1%	$44.25 *	$25.27	+11.0%	Stock	842587107
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	611	$65,000	0.1%	$106.38	$106.32	-0.5%	ETF	464288158
—	HEALTH CARE PPTY INVS INC	1,500	$65,000	0.1%	$43.33	$38.67	—	REIT	40414L109
BMY	BRISTOL MYERS SQUIBB	998	$64,000	0.0%	$64.13 *	$35.87	+24.8%	Stock	110122108
MDT	MEDTRONIC PLC SHS	757	$59,000	0.0%	$77.94 *	$58.10	+3.3%	Stock	G5960L103
KO	COCA COLA CO COM	1,436	$58,000	0.0%	$40.39 *	$28.32	+2.0%	Stock	191216100
KMI	KINDER MORGAN INC	1,364	$57,000	0.0%	$41.79 *	$22.45	+8.3%	Stock	49456B101
ATO	ATMOS ENERGY CORP COM	1,000	$55,000	0.0%	$55.00 *	$34.39	+24.2%	Stock	049560105
—	GUGGENHEIM STRATEGIC OPP FD COM SBI	2,550	$54,000	0.0%	$21.18	$21.63	—	CEF	40167F101
EXC	EXELON CORP COM	1,604	$54,000	0.0%	$33.67 *	$13.80	+18.6%	Stock	30161N101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	775	$53,000	0.0%	$68.39	$61.42	+11.2%	ETF	921946406
SSO	PROSHARES ULTRA S&P 500	403	$52,000	0.0%	$129.03 *	$6.65	+21.6%	ETF	74347R107
—	HANCOCK JOHN PFD INCOME FD II COM	2,500	$52,000	0.0%	$20.80	$20.00	—	CEF	41013X106
—	BLACKROCK MUN 2020 TERM TR COM SHS	3,059	$51,000	0.0%	$16.67	$16.40	—	CEF	09249X109
ABBV	ABBVIE INC	841	$50,000	0.0%	$59.45 *	$36.27	+3.9%	Stock	00287Y109
—	INTEGRYS ENERGY GROUP INC COM	700	$50,000	0.0%	$71.43	$60.00	—	Stock	45822P105
—	COHEN & STEERS REIT & PFD INCM COM	2,500	$49,000	0.0%	$19.60	$17.20	—	CEF	19247X100
JPM	JPMORGAN CHASE & CO COM	765	$47,000	0.0%	$61.44 *	$43.02	+5.3%	Stock	46625H100
—	SPECTRA ENERGY CORP COM	1,296	$47,000	0.0%	$36.27	$37.04	—	Stock	847560109
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	369	$47,000	0.0%	$127.37 *	$37.38	+12.8%	ETF	78464A821
—	BLACKROCK CAP & INCOME STRATEGIES	3,000	$45,000	0.0%	$15.00	$14.00	—	CEF	09256A109
AEE	AMEREN CORP COM	1,050	$44,000	0.0%	$41.90 *	$26.55	+14.8%	Stock	023608102
GLD	SPDR GOLD ETF	382	$43,000	0.0%	$112.57	$121.82	-6.7%	ETF	78463V107
—	UNITED TECHNOLOGIES CORP COM	360	$43,000	0.0%	$119.44	$116.41	—	Stock	913017109
HD	HOME DEPOT	373	$43,000	0.0%	$115.28 *	$72.08	+22.4%	Stock	437076102
AEP	AMERICAN ELEC PWR INC COM	766	$43,000	0.0%	$56.14 *	$32.31	+18.8%	Stock	025537101
LNC	LINCOLN NATL CORP IND COM	741	$43,000	0.0%	$58.03 *	$33.47	+15.9%	Stock	534187109
CVS	CVS HEALTH CORP COM	417	$43,000	0.0%	$103.12 *	$54.66	+38.7%	Stock	126650100
ORCL	ORACLE CORP COM	975	$42,000	0.0%	$43.08 *	$35.51	+3.3%	Stock	68389X105
—	FIRST POTOMAC RLTY TR COM	3,500	$42,000	0.0%	$12.00	$12.86	—	REIT	33610F109
AVB	AVALONBAY CMNTYS INC COM	237	$41,000	0.0%	$173.00 *	$93.88	+29.9%	REIT	053484101
HOG	HARLEY DAVIDSON INC COM	654	$40,000	0.0%	$61.16	$66.16	-8.2%	Stock	412822108
AWR	AMERICAN STS WTR CO COM	1,000	$40,000	0.0%	$40.00 *	$24.30	+33.1%	Stock	029899101
VOD	VODAFONE GROUP NEW ADR F	1,179	$39,000	0.0%	$33.08	$37.95	-13.9%	ADR	92857W308
XLF	FINANCIAL SELECT SECTOR SPDR FUND ETF	1,594	$38,000	0.0%	$23.84 *	$17.67	+10.9%	ETF	81369Y605
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	881	$38,000	0.0%	$43.13 *	$13.59	+6.1%	ETF	808524409
PFE	PFIZER INC COM	1,102	$38,000	0.0%	$34.48 *	$19.03	+10.0%	Stock	717081103
OGS	ONE GAS INC COM	888	$38,000	0.0%	$42.79	$34.23	+26.3%	Stock	68235P108
INTC	INTEL CORP COM	1,161	$36,000	0.0%	$31.01 *	$18.67	+29.4%	Stock	458140100
MVV	PROSHARES TR ULTRA	440	$36,000	0.0%	$81.82	$65.91	—	ETF	74347R404
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	2,800	$36,000	0.0%	$12.86	$13.93	—	CEF	128117108
FISV	FISERV INC COM	436	$34,000	0.0%	$77.98 *	$36.25	+9.5%	Stock	337738108
WMT	WAL-MART STORES INC COM	405	$34,000	0.0%	$83.95 *	$20.87	+7.2%	Stock	931142103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	405	$34,000	0.0%	$83.95	$92.85	-10.3%	ADR	01609W102
CMCSA	COMCAST CORP NEW CL A	572	$33,000	0.0%	$57.69 *	$21.61	+2.3%	Stock	20030N101
—	ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS	1,000	$33,000	0.0%	$33.00	$42.00	—	Stock	29336T100
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	394	$32,000	0.0%	$81.22	$73.60	—	ETF	78355W106
—	ROYAL DUTCH SHELL PLC	500	$31,000	0.0%	$62.00	$70.00	—	ADR	780259107
SLB	SCHLUMBERGER LTD COM	375	$31,000	0.0%	$82.67 *	$61.34	+0.5%	Stock	806857108
—	MAGELLAN MIDSTREAM PARTNERS LP	400	$31,000	0.0%	$77.50	$70.00	—	MLP	559080106
—	HOSPITALITY PPTYS TR COM SH BEN INT	950	$31,000	0.0%	$32.63	$28.42	—	REIT	44106M102
—	DEUTSCHE MULTI-MKT INCOME TR SHS	3,500	$30,000	0.0%	$8.57	$8.86	—	CEF	25160E102
—	GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	552	$30,000	0.0%	$54.35	$50.72	—	ETF	78355W502
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	660	$30,000	0.0%	$45.45	$46.12	-1.7%	ETF	464286665
—	NUSTAR ENERGY LP UNIT COM	500	$30,000	0.0%	$60.00	$58.00	—	MLP	67058H102
ITW	ILLINOIS TOOL WKS INC COM	300	$29,000	0.0%	$96.67 *	$74.54	+1.3%	Stock	452308109
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	456	$29,000	0.0%	$63.60	$63.60	—	ETF	78355W700
HCA	HCA HOLDINGS INC COM	385	$29,000	0.0%	$75.32 *	$46.26	+51.2%	Stock	40412C101
PSA	PUBLIC STORAGE COM	143	$28,000	0.0%	$195.80 *	$110.47	+17.2%	REIT	74460D109
—	ISHARES COMEX GOLD TRUST	2,477	$28,000	0.0%	$11.30	$12.46	—	ETF	464285105
SYK	STRYKER CORP COM	291	$27,000	0.0%	$92.78 *	$76.82	+6.2%	Stock	863667101
EXPO	EXPONENT INC COM	300	$27,000	0.0%	$90.00 *	$18.85	+4.1%	Stock	30214U102
PCG	PG&E CORP COM	513	$27,000	0.0%	$52.63 *	$39.20	+23.4%	Stock	69331C108
—	COCA COLA ENTERPRISES INC NEW COM	621	$27,000	0.0%	$43.48	$48.31	—	Stock	19122T109
—	ISHARES MSCI FRONTIER 100 FUND	824	$25,000	0.0%	$30.34	$36.41	—	ETF	464286145
NKE	NIKE INC CLASS B	250	$24,000	0.0%	$96.00 *	$41.68	+5.1%	Stock	654106103
—	GOOGLE INC CL C	43	$24,000	0.0%	$558.14	$557.60	—	Stock	38259P706
MA	MASTERCARD INC CL A	250	$23,000	0.0%	$92.00 *	$81.25	-0.4%	Stock	57636Q104
—	POST PPTYS INC COM	400	$23,000	0.0%	$57.50	$49.91	—	REIT	737464107
VNO	VORNADO RLTY TR SH BEN INT	205	$23,000	0.0%	$112.20	$107.32	—	REIT	929042109
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	254	$22,000	0.0%	$86.61	$85.80	+2.2%	ETF	92206C870
—	EATON VANCE SR FLTNG RTE TR COM	1,500	$22,000	0.0%	$14.67	$15.18	—	CEF	27828Q105
—	POWERSHARES PREFERRED PORTFOLIO	1,384	$21,000	0.0%	$15.17	$14.58	—	ETF	73936T565
—	SUNTRUST BKS INC COM	520	$21,000	0.0%	$40.38	$40.38	—	Stock	867914103
—	POWERSHARES WATER RESOURCES PORTFOLIO	800	$20,000	0.0%	$25.00	$26.25	—	ETF	73935X575
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	374	$20,000	0.0%	$53.48 *	$5.68	+18.5%	ETF	808524300
ADP	AUTOMATIC DATA PROCESSING INC COM	225	$20,000	0.0%	$88.89 *	$67.89	-0.1%	Stock	053015103
—	BLACKROCK FLOATING RATE INCOME COM	1,500	$20,000	0.0%	$13.33	$14.00	—	CEF	091941104
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	1,500	$19,000	0.0%	$12.67	$14.67	—	CEF	01879R106
—	BLACKROCK INC	50	$19,000	0.0%	$380.00	$380.00	—	Stock	09247X101
BA	BOEING CO COM	125	$19,000	0.0%	$152.00 *	$127.79	+3.4%	Stock	097023105
—	DOW CHEM CO COM	390	$19,000	0.0%	$48.72	$48.72	—	Stock	260543103
—	HERTZ GLOBAL HOLDINGS INC COM	850	$18,000	0.0%	$21.18	$21.18	—	Stock	42805T105
HON	HONEYWELL INTL INC COM	175	$18,000	0.0%	$102.86 *	$72.99	+2.7%	Stock	438516106
—	EATON VANCE LTD DURATION INCOME FD	1,250	$18,000	0.0%	$14.40	$15.20	—	CEF	27828H105
IP	INTL PAPER CO COM	323	$18,000	0.0%	$55.73 *	$32.75	+1.6%	Stock	460146103
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	414	$18,000	0.0%	$43.48	$39.75	+10.1%	ETF	33735J101
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$18,000	0.0%	$135.34	$131.72	+2.9%	ETF	92204A504
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	164	$18,000	0.0%	$109.76 *	$52.95	+1.1%	ETF	78464A300
—	LINN ENERGY LLC UNIT LTD LIAB	1,500	$17,000	0.0%	$11.33	$27.34	—	MLP	536020100
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	550	$17,000	0.0%	$30.91	$41.05	-23.6%	ETF	464286400
—	STERICYCLE INC COM	125	$17,000	0.0%	$136.00	$136.00	—	Stock	858912108
FLS	FLOWSERVE CORP COM	300	$17,000	0.0%	$56.67 *	$61.43	-25.5%	Stock	34354P105
IJR	ISHARES S&P SMALLCAP 600 ETF	144	$17,000	0.0%	$118.06 *	$54.06	+9.2%	ETF	464287804
FDX	FEDEX CORP	101	$17,000	0.0%	$168.32 *	$115.15	+22.5%	Stock	31428X106
—	EXPRESS SCRIPTS INC	200	$17,000	0.0%	$85.00	$85.00	—	Stock	30219G108
PSX	PHILLIPS 66	215	$17,000	0.0%	$79.07 *	$49.82	+6.2%	Stock	718546104
AXP	AMERICAN EXPRESS CO COM	200	$16,000	0.0%	$80.00 *	$71.02	-5.6%	Stock	025816109
—	BLACKROCK LTD DURATION INC TR COM SHS	1,000	$16,000	0.0%	$16.00	$17.00	—	CEF	09249W101
FR	FIRST INDUSTRIAL REALTY TRUST COM	750	$16,000	0.0%	$21.33	$18.67	—	REIT	32054K103
DG	DOLLAR GEN CORP	215	$16,000	0.0%	$74.42 *	$50.61	+29.5%	Stock	256677105
MCD	MCDONALDS CORP COM	166	$16,000	0.0%	$96.39 *	$71.68	+3.9%	Stock	580135101
CL	COLGATE PALMOLIVE CO COM	217	$15,000	0.0%	$69.12 *	$47.90	+12.5%	Stock	194162103
—	TAUBMAN CTRS INC COM	200	$15,000	0.0%	$75.00	$75.00	—	REIT	876664103
QCOM	QUALCOMM INC COM	200	$15,000	0.0%	$75.00 *	$51.66	-1.2%	Stock	747525103
—	CHICAGO BRIDGE & IRON CO N V COM	300	$15,000	0.0%	$50.00	$43.33	—	Stock	167250109
—	PIONEER NAT RES CO COM	90	$15,000	0.0%	$166.67	$188.89	—	Stock	723787107
DHR	DANAHER CORP	175	$15,000	0.0%	$85.71 *	$34.87	-0.4%	Stock	235851102
PAYX	PAYCHEX INC	300	$15,000	0.0%	$50.00 *	$29.49	+21.3%	Stock	704326107
NVDA	NVIDIA CORP COM	695	$15,000	0.0%	$21.58 *	$0.40	+24.7%	Stock	67066G104
—	GOOGLE INC	27	$15,000	0.0%	$555.56	$676.07	—	Stock	38259P508
EQIX	EQUINIX INC COM PAR $0.001	62	$15,000	0.0%	$241.94 *	$165.52	+9.4%	REIT	29444U700
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	800	$14,000	0.0%	$17.50 *	$9.75	+0.5%	Stock	G4863A108
VMI	VALMONT INDS INC COM	113	$14,000	0.0%	$123.89	$147.92	-16.9%	Stock	920253101
ZBH	ZIMMER HLDGS INC COM	123	$14,000	0.0%	$113.82 *	$100.66	+3.8%	Stock	98956P102
ECL	ECOLAB INC COM	125	$14,000	0.0%	$112.00 *	$97.19	+4.6%	Stock	278865100
MSI	MOTOROLA SOLUTIONS INC COM NEW	189	$13,000	0.0%	$68.78 *	$52.96	+5.9%	Stock	620076307
RWT	REDWOOD TR INC COM	726	$13,000	0.0%	$17.91	$20.66	—	REIT	758075402
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	540	$13,000	0.0%	$24.07	$24.99	-2.5%	ETF	808524706
—	NEW YORK CMNTY BANCORP INC COM	726	$12,000	0.0%	$16.53	$16.06	—	Stock	649445103
MDLZ	MONDELEZ INTL INC COM	325	$12,000	0.0%	$36.92 *	$28.33	+0.2%	Stock	609207105
AIG	AMERICAN INTL GROUP INC COM NEW	224	$12,000	0.0%	$53.57 *	$37.86	+11.4%	Stock	026874784
ADM	ARCHER DANIELS MIDLAND CO COM	252	$12,000	0.0%	$47.62 *	$32.00	+7.9%	Stock	039483102
CSCO	CISCO SYS INC	423	$12,000	0.0%	$28.37 *	$17.46	+13.4%	Stock	17275R102
RITM	NEW RESIDENTIAL INVESTMENT CORP	700	$11,000	0.0%	$15.71	$5.71	—	REIT	64828T201
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	265	$11,000	0.0%	$41.51 *	$38.18	+5.0%	ETF	464288687
KMB	KIMBERLY CLARK CORP COM	100	$11,000	0.0%	$110.00 *	$76.32	-2.5%	Stock	494368103
—	KEURIG GREEN MTN INC COM	100	$11,000	0.0%	$110.00	$110.00	—	Stock	49271M100
GLW	CORNING INC COM	500	$11,000	0.0%	$22.00 *	$13.82	+23.4%	Stock	219350105
PFG	PRINCIPAL FINL GROUP INC COM	210	$11,000	0.0%	$52.38 *	$30.95	+11.8%	Stock	74251V102
JPXN	ISHARES JAPAN LARGE-CAP ETF	205	$11,000	0.0%	$53.66	$49.69	+8.3%	ETF	464287382
HSY	HERSHEY CO COM	104	$11,000	0.0%	$105.77 *	$77.22	+1.0%	Stock	427866108
WMB	WILLIAMS COS INC DEL COM	200	$10,000	0.0%	$50.00 *	$20.92	+31.4%	Stock	969457100
SWK	STANLEY BLACK & DECKER INC COM	100	$10,000	0.0%	$100.00 *	$61.70	+17.5%	Stock	854502101
—	DEUTSCHE MUN INCOME COM	700	$10,000	0.0%	$14.29	$14.29	—	CEF	25160C106
—	TWITTER INC COM	200	$10,000	0.0%	$50.00	$35.00	—	Stock	90184L102
ITOT	ISHARES TR S&P 1500 INDEX FD	105	$10,000	0.0%	$95.24 *	$46.50	+1.9%	ETF	464287150
—	INVESCO MUN TR COM	755	$10,000	0.0%	$13.25	$13.25	—	CEF	46131J103
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	283	$9,000	0.0%	$31.80 *	$32.09	+2.9%	ETF	464289883
TGT	TARGET CORP COM	113	$9,000	0.0%	$79.65 *	$41.65	+43.3%	Stock	87612E106
—	WHITING PETE CORP NEW COM	290	$9,000	0.0%	$31.03	$69.03	—	Stock	966387102
—	CABELAS INC COM	152	$9,000	0.0%	$59.21	$63.20	—	Stock	126804301
—	ATLANTIC PWR CORP COM NEW	3,000	$8,000	0.0%	$2.67	$3.00	—	Stock	04878Q863
FAN	FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND	700	$8,000	0.0%	$11.43 *	$11.85	-8.4%	ETF	33736G106
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	414	$8,000	0.0%	$19.32	$19.32	—	CEF	338478100
SLV	ISHARES SILVER TRUST	525	$8,000	0.0%	$15.24 *	$19.67	-19.0%	ETF	46428Q109
OXY	OCCIDENTAL PETE CORP DEL COM	92	$7,000	0.0%	$76.09 *	$57.30	-7.7%	Stock	674599105
GIS	GENERAL MLS INC COM	129	$7,000	0.0%	$54.26 *	$32.96	+18.0%	Stock	370334104
FHN	FIRST HORIZON NATL CORP COM	475	$7,000	0.0%	$14.74 *	$8.27	+22.3%	Stock	320517105
ALL	ALLSTATE CORP	103	$7,000	0.0%	$67.96 *	$41.54	+35.5%	Stock	020002101
—	DYNEX CAP INC COM NEW	825	$7,000	0.0%	$8.48	$8.54	—	REIT	26817Q506
—	BB&T CORP COM	179	$7,000	0.0%	$39.11	$40.04	—	Stock	054937107
ARCC	ARES CAP CORP COM	422	$7,000	0.0%	$16.59 *	$5.73	+7.7%	CEF	04010L103
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	25	$7,000	0.0%	$280.00	$269.54	+2.9%	ETF	78467Y107
NUE	NUCOR CORP COM	140	$7,000	0.0%	$50.00 *	$37.50	-1.7%	Stock	670346105
MDYV	SPDR S&P 400 MID CAP VALUE ETF	77	$7,000	0.0%	$90.91 *	$39.94	+9.1%	ETF	78464A839
LNN	LINDSAY CORP COM	89	$7,000	0.0%	$78.65 *	$72.93	-8.6%	Stock	535555106
HAS	HASBRO INC COM	100	$6,000	0.0%	$60.00 *	$41.19	+8.0%	Stock	418056107
PM	PHILIP MORRIS INTL INC	79	$6,000	0.0%	$75.95 *	$44.86	-1.5%	Stock	718172109
GPRO	GOPRO INC CL A	130	$6,000	0.0%	$46.15 *	$71.96	-39.7%	Stock	38268T103
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	225	$6,000	0.0%	$26.67 *	$38.15	-27.3%	ETF	06738C778
—	TENNECO INC COM	100	$6,000	0.0%	$60.00	$60.00	—	Stock	880349105
PRU	PRUDENTIAL FINL INC	79	$6,000	0.0%	$75.95 *	$50.47	-0.5%	Stock	744320102
ABT	ABBOTT LABS COM	104	$5,000	0.0%	$48.08 *	$30.73	+22.9%	Stock	002824100
M	MACYS INC COM	80	$5,000	0.0%	$62.50 *	$59.28	+9.5%	Stock	55616P104
—	FIREEYE INC COM	120	$5,000	0.0%	$41.67	$41.67	—	Stock	31816Q101
CASY	CASEYS GEN STORES INC COM	50	$5,000	0.0%	$100.00 *	$82.99	+0.1%	Stock	147528103
—	BARNES & NOBLE INC COM	200	$5,000	0.0%	$25.00	$20.00	—	Stock	067774109
—	WISCONSIN ENERGY CORP COM	97	$5,000	0.0%	$51.55	$51.55	—	Stock	976657106
AAL	AMERICAN AIRLS GROUP INC COM	100	$5,000	0.0%	$50.00	$40.79	+22.9%	Stock	02376R102
CCL	CARNIVAL CORP PAIRED CTF	100	$5,000	0.0%	$50.00 *	$33.09	+24.1%	Stock	143658300
—	BROADCOM CORP CL A	119	$5,000	0.0%	$42.02	$29.64	—	Stock	111320107
TXN	TEXAS INSTRS INC COM	91	$5,000	0.0%	$54.95 *	$31.94	+33.3%	Stock	882508104
MET	METLIFE INC COM	100	$5,000	0.0%	$50.00 *	$31.21	+0.5%	Stock	59156R108
ETN	EATON CORP PLC SHS	52	$4,000	0.0%	$76.92 *	$55.36	-4.7%	Stock	G29183103
BAX	BAXTER INTL INC COM	57	$4,000	0.0%	$70.18 *	$30.34	+2.9%	Stock	071813109
—	PENNEY J C INC COM	500	$4,000	0.0%	$8.00	$8.62	—	Stock	708160106
—	VERIFONE SYS INC COM	115	$4,000	0.0%	$34.78	$34.78	—	Stock	92342Y109
—	TECO ENERGY INC COM	200	$4,000	0.0%	$20.00	$15.00	—	Stock	872375100
BBY	BEST BUY INC COM	116	$4,000	0.0%	$34.48 *	$20.81	+23.7%	Stock	086516101
OMC	OMNICOM GROUP INC COM	53	$4,000	0.0%	$75.47 *	$49.73	+9.4%	Stock	681919106
DE	DEERE & CO COM	45	$4,000	0.0%	$88.89 *	$70.10	+3.6%	Stock	244199105
IVZ	INVESCO LTD SHS	110	$4,000	0.0%	$36.36 *	$24.15	+1.9%	Stock	G491BT108
NSC	NORFOLK SOUTHERN CRP	43	$4,000	0.0%	$93.02 *	$71.41	+13.7%	Stock	655844108
AFL	AFLAC INC COM	60	$4,000	0.0%	$66.67 *	$23.98	+3.6%	Stock	001055102
—	CONSOL ENERGY INC COM	102	$3,000	0.0%	$29.41	$39.60	—	Stock	20854P109
—	FAMOUS DAVES AMER INC COM	100	$3,000	0.0%	$30.00	$20.00	—	Stock	307068106
—	WP GLIMCHER IN COM	157	$3,000	0.0%	$19.11	$15.23	—	REIT	92939N102
—	SUPERIOR ENERGY SVCS INC COM	152	$3,000	0.0%	$19.74	$33.33	—	Stock	868157108
—	PENGROWTH ENERGY CORP COM	860	$3,000	0.0%	$3.49	$5.81	—	Stock	70706P104
—	KELLOGG CO COM	40	$3,000	0.0%	$75.00 *	$41.75	+1.8%	Stock	487836108
AVT	AVNET INC COM	75	$3,000	0.0%	$40.00 *	$34.24	+2.5%	Stock	053807103
—	TUPPERWARE BRANDS CORP COM	42	$3,000	0.0%	$71.43	$95.24	—	Stock	899896104
TEX	TEREX CORP NEW COM	100	$3,000	0.0%	$30.00 *	$36.56	-27.3%	Stock	880779103
—	ULTRATECH INC COM	200	$3,000	0.0%	$15.00	$15.00	—	Stock	904034105
—	INVESCO TR INVT GRADE MUNS COM	200	$3,000	0.0%	$15.00	$15.00	—	CEF	46131M106
SU	SUNCOR ENERGY INC NEW COM	100	$3,000	0.0%	$30.00 *	$20.25	-1.1%	Stock	867224107
—	ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	46	$3,000	0.0%	$65.22	$65.22	—	ETF	464289271
DDD	3-D SYS CORP DEL COM NEW	100	$3,000	0.0%	$30.00 *	$74.59	-63.2%	Stock	88554D205
VYX	NCR CORP NEW COM	100	$3,000	0.0%	$30.00 *	$17.57	+3.1%	Stock	62886E108
GDOT	GREEN DOT CORP CL A	100	$2,000	0.0%	$20.00 *	$22.13	-28.1%	Stock	39304D102
—	GOLDCORP INC NEW COM	104	$2,000	0.0%	$19.23	$29.41	—	Stock	380956409
TM	TOYOTA MOTOR CORP SP ADR REP2COM	13	$2,000	0.0%	$153.85 *	$115.40	+21.2%	ADR	892331307
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$2,000	0.0%	$200.00 *	$134.03	+13.1%	ETF	464287648
APD	AIR PRODS & CHEMS INC COM	15	$2,000	0.0%	$133.33 *	$105.81	+1.7%	Stock	009158106
SAIA	SAIA INC	55	$2,000	0.0%	$36.36 *	$34.51	+28.4%	Stock	78709Y105
—	RED HAT INC COM	30	$2,000	0.0%	$66.67	$66.67	—	Stock	756577102
DNOW	NOW INC	101	$2,000	0.0%	$19.80 *	$33.70	-35.8%	Stock	67011P100
—	CREE INC COM	50	$2,000	0.0%	$40.00	$53.33	—	Stock	225447101
—	ULTRA PETROLEUM CORP COM	100	$2,000	0.0%	$20.00	$27.12	—	Stock	903914109
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	35	$2,000	0.0%	$57.14 *	$46.22	+34.8%	ADR	881624209
—	ALCOA INC COM	143	$2,000	0.0%	$13.99	$12.24	—	Stock	013817101
—	PEABODY ENERGY CORP COM	400	$2,000	0.0%	$5.00	$7.50	—	Stock	704549104
CIA	CITIZENS INC CL A	150	$1,000	0.0%	$6.67 *	$7.01	-12.1%	Stock	174740100
—	WESTPORT INNOVATIONS INC COM NEW	380	$1,000	0.0%	$2.63	$14.58	—	Stock	960908309
CHKR	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	100	$1,000	0.0%	$10.00	$10.00	—	Stock	165185109
STLD	STEEL DYNAMICS INC COM	50	$1,000	0.0%	$20.00 *	$13.53	+18.3%	Stock	858119100
—	HOSPIRA INC COM	10	$1,000	0.0%	$100.00	—	—	Stock	441060100
—	NEW MEDIA INVT GROUP INC COM	28	$1,000	0.0%	$35.71	$20.00	—	Stock	64704V106
—	E M C CORP	51	$1,000	0.0%	$19.61	$19.61	—	Stock	268648102
—	U.S. AUTO PARTS NETWORK INC COM	370	$1,000	0.0%	$2.70	$2.70	—	Stock	90343C100
ILF	ISHARES LATIN AMERICA 40 ETF	50	$1,000	0.0%	$20.00 *	$34.15	-14.1%	ETF	464287390
—	TIME WARNER INC	13	$1,000	0.0%	$76.92	$76.92	—	Stock	887317303
—	UTSTARCOM HOLDINGS CORP SHS NEW	330	$1,000	0.0%	$3.03	$3.03	—	Stock	G9310A114
—	NABORS INDUSTRIES LTD SHS	102	$1,000	0.0%	$9.80	$19.80	—	Stock	G6359F103
—	NEWCASTLE INVT CORP NEW COM PAR $0.01	232	$1,000	0.0%	$4.31	$12.88	—	REIT	65105M603
—	VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	550	$1,000	0.0%	$1.82	$7.37	—	ETF	22539T613
—	BAZAARVOICE INC COM USD0.0001	170	$1,000	0.0%	$5.88	$5.88	—	Stock	073271108
—	NEW SR INVT GROUP INC COM	66	$1,000	0.0%	$15.15	$17.24	—	REIT	648691103
EAT	BRINKER INTL INC COM	10	$1,000	0.0%	$100.00 *	$41.39	+25.9%	Stock	109641100
—	NQ MOBILE INC ADR REPSTG CL A	210	$1,000	0.0%	$4.76	$4.76	—	ADR	64118U108
—	WPX ENERGY INC COM	66	$1,000	0.0%	$15.15	$15.15	—	Stock	98212B103
NRG	NRG ENERGY INC COM NEW	28	$1,000	0.0%	$35.71 *	$19.83	-0.1%	Stock	629377508
—	QUANTUM CORP DLT & STORAGE	400	$1,000	0.0%	$2.50	—	—	Stock	747906204
—	EXIDE TECHNOLOGIES COM NEW	17,600	$1,000	0.0%	$0.06	$0.23	—	Stock	302051206
—	AOL INC	1	$0	0.0%	$0.00	—	—	Stock	00184X105
CIEN	CIENA CORP COM NEW	1	$0	0.0%	$0.00	$23.52	-17.9%	Stock	171779309
—	TRAVELCENTERS AMER LLC COM	25	$0	0.0%	$0.00	$10.53	—	Stock	894174101
—	TIME WARNER CABLE INC CL A	3	$0	0.0%	$0.00	—	—	Stock	88732J207
—	ANADARKO PETE CORP COM	5	$0	0.0%	$0.00	—	—	Stock	032511107
—	TIME INC	1	$0	0.0%	$0.00	—	—	Stock	887228104
—	AMERICAN INTL GROUP INC WT EXP 011921	1	$0	0.0%	$0.00	—	—	Stock	026874156
—	SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001	1	$0	0.0%	$0.00	—	—	Stock	867931404
—	FAIRPOINT COMMUNICATIONS INC COM	7	$0	0.0%	$0.00	—	—	Stock	305560104
—	SUNTECH PWR HLDGS CO LTD ADR	400	$0	0.0%	$0.00	—	—	ADR	86800C104
—	TIANYIN PHARMACEUTICAL CO INC COM	1,100	$0	0.0%	$0.00	—	—	Stock	88630M104
RMCF	ROCKY MTN CHOCOLATE FACTORY COM	10	$0	0.0%	$0.00	$13.99	-0.1%	Stock	77467X101
—	ALPHA NATURAL RESOURCES INC COM	100	$0	0.0%	$0.00	—	—	Stock	02076X102