Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	114,951	$8.939M	5.2%	$77.76 *	$14.29	+8.8%	ETF	921910816
MGV	VANGUARD MEGA CAP VALUE ETF	142,205	$7.855M	4.6%	$55.24	$53.32	+3.6%	ETF	921910840
VOE	VANGUARD MID-CAP VALUE INDEX FUND	89,078	$7.415M	4.3%	$83.24	$82.45	+1.0%	ETF	922908512
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	59,475	$5.785M	3.4%	$97.27	$93.28	+4.3%	ETF	922908538
LQD	ISHARES TR IBOXX INV CP ETF	48,958	$5.684M	3.3%	$116.10	$115.16	+0.8%	ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	38,511	$5.024M	2.9%	$130.46	$121.97	+6.9%	Stock	084670702
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	135,579	$4.832M	2.8%	$35.64	$40.41	-11.8%	ETF	921943858
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	43,233	$4.187M	2.5%	$96.85	$96.05	+0.8%	ETF	922908611
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	151,786	$4.154M	2.4%	$27.37 *	$15.59	-12.2%	ETF	808524805
SCHA	SCHWAB U.S. SMALL-CAP ETF	70,150	$3.563M	2.1%	$50.79 *	$12.64	+0.4%	ETF	808524607
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	41,903	$3.561M	2.1%	$84.98	$84.56	+0.5%	ETF	464287457
SCHM	SCHWAB U.S. MID-CAP ETF	88,245	$3.435M	2.0%	$38.93 *	$12.13	+7.0%	ETF	808524508
VNQ	VANGUARD REIT ETF	39,906	$3.014M	1.8%	$75.53	$73.50	+2.8%	ETF	922908553
WFC	WELLS FARGO & CO NEW COM	56,919	$2.924M	1.7%	$51.37 *	$34.66	+10.9%	Stock	949746101
VTV	VANGUARD VALUE INDEX FUND	32,118	$2.465M	1.4%	$76.75	$80.40	-4.5%	ETF	922908744
ICF	ISHARES COHEN & STEERS REIT ETF	25,820	$2.391M	1.4%	$92.60 *	$39.01	+18.7%	ETF	464287564
UNP	UNION PAC CORP COM	23,643	$2.095M	1.2%	$88.61 *	$69.91	+0.4%	Stock	907818108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	62,915	$2.082M	1.2%	$33.09	$40.82	-18.9%	ETF	922042858
AAPL	APPLE INC COM	18,794	$2.077M	1.2%	$110.51 *	$22.72	+9.0%	Stock	037833100
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	17,594	$2.072M	1.2%	$117.77	$119.97	-1.8%	ETF	922908595
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	19,415	$2.066M	1.2%	$106.41	$110.14	-3.4%	ETF	464288281
VV	VANGUARD LARGE-CAP INDEX FUND	23,183	$2.041M	1.2%	$88.04	$85.18	+3.4%	ETF	922908637
CVX	CHEVRON CORP NEW COM	24,839	$1.963M	1.2%	$79.03 *	$60.89	-16.6%	Stock	166764100
SCHX	SCHWAB U.S. LARGE-CAP ETF	42,260	$1.934M	1.1%	$45.76 *	$7.16	+6.6%	ETF	808524201
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	55,432	$1.582M	0.9%	$28.54	$31.52	-9.5%	ETF	808524888
GM	GENERAL MTRS CO COM	51,378	$1.542M	0.9%	$30.01 *	$27.18	-12.1%	Stock	37045V100
EFA	ISHARES MSCI EAFE ETF	25,755	$1.476M	0.9%	$57.31	$64.98	-11.8%	ETF	464287465
NKE	NIKE INC CL B	11,420	$1.398M	0.8%	$122.42 *	$49.41	+9.3%	Stock	654106103
DIS	DISNEY WALT CO COM DISNEY	13,349	$1.365M	0.8%	$102.25 *	$98.18	-4.7%	Stock	254687106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	67,063	$1.356M	0.8%	$20.22	$25.17	-19.7%	ETF	808524706
FISV	FISERV INC COM	15,375	$1.329M	0.8%	$86.44 *	$43.08	+0.5%	Stock	337738108
—	WALGREENS BOOTS ALLIANCE INC COM	15,693	$1.304M	0.8%	$83.09	$82.44	—	Stock	931427108
MMM	3M CO COM	9,075	$1.289M	0.8%	$142.04 *	$87.02	-2.7%	Stock	88579Y101
HD	HOME DEPOT INC COM	10,910	$1.26M	0.7%	$115.49 *	$89.81	+0.9%	Stock	437076102
MSFT	MICROSOFT CORP COM	27,515	$1.218M	0.7%	$44.27 *	$38.54	-0.1%	Stock	594918104
MA	MASTERCARD INC CL A	13,430	$1.21M	0.7%	$90.10 *	$88.17	-3.9%	Stock	57636Q104
GILD	GILEAD SCIENCES INC COM	11,651	$1.145M	0.7%	$98.27 *	$75.45	-8.9%	Stock	375558103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	23,810	$1.137M	0.7%	$47.75	$50.81	-6.0%	ETF	464288273
UNH	UNITEDHEALTH GROUP INC COM	9,758	$1.132M	0.7%	$116.01 *	$96.76	+1.7%	Stock	91324P102
IBM	INTERNATIONAL BUSINESS MACHS COM	7,713	$1.119M	0.7%	$145.08 *	$96.79	-7.2%	Stock	459200101
JNJ	JOHNSON & JOHNSON COM	11,853	$1.108M	0.6%	$93.48 *	$71.76	-2.1%	Stock	478160104
ADP	AUTOMATIC DATA PROCESSING INC COM	13,641	$1.098M	0.6%	$80.49 *	$63.94	+0.7%	Stock	053015103
CMCSA	COMCAST CORP NEW CL A	18,444	$1.05M	0.6%	$56.93 *	$23.29	-4.0%	Stock	20030N101
SYK	STRYKER CORP COM	10,936	$1.029M	0.6%	$94.09 *	$87.61	-4.4%	Stock	863667101
MCD	MCDONALDS CORP COM	10,374	$1.022M	0.6%	$98.52 *	$75.25	+1.8%	Stock	580135101
—	STERICYCLE INC COM	7,225	$1.006M	0.6%	$139.24	$139.18	—	Stock	858912108
PFE	PFIZER INC COM	31,724	$998K	0.6%	$31.46 *	$20.55	-6.5%	Stock	717081103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	8,606	$993K	0.6%	$115.38 *	$57.20	+0.8%	ETF	464287705
GS	GOLDMAN SACHS GROUP INC COM	5,681	$989K	0.6%	$174.09 *	$155.96	-9.5%	Stock	38141G104
DHR	DANAHER CORP DEL COM	11,575	$987K	0.6%	$85.27 *	$35.99	-2.9%	Stock	235851102
JPM	JPMORGAN CHASE & CO COM	16,098	$982K	0.6%	$61.00 *	$49.34	-6.4%	Stock	46625H100
XOM	EXXON MOBIL CORP COM	13,154	$980K	0.6%	$74.50 *	$50.13	-5.1%	Stock	30231G102
PEP	PEPSICO INC COM	10,380	$979K	0.6%	$94.32 *	$67.46	+2.7%	Stock	713448108
VO	VANGUARD MID-CAP INDEX FUND	8,361	$976K	0.6%	$116.73 *	$30.53	-4.5%	ETF	922908629
SCHH	SCHWAB U.S. REIT ETF	26,134	$972K	0.6%	$37.19 *	$15.79	+17.7%	ETF	808524847
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	11,570	$964K	0.6%	$83.32	$93.68	-11.1%	ETF	464288513
—	BLACKROCK INC COM	3,224	$963K	0.6%	$298.70	$299.96	—	Stock	09247X101
—	GUGGENHEIM TIMBER ETF	42,775	$956K	0.6%	$22.35	$24.66	—	ETF	18383Q879
BA	BOEING CO COM	7,277	$955K	0.6%	$131.24 *	$123.41	-5.4%	Stock	097023105
—	EXPRESS SCRIPTS HLDG CO COM	11,780	$954K	0.6%	$80.98	$81.05	—	Stock	30219G108
AXP	AMERICAN EXPRESS CO COM	12,770	$948K	0.6%	$74.24 *	$66.32	-3.8%	Stock	025816109
—	ALPHABET INC CAP STK CL A	1,479	$943K	0.6%	$637.59	$637.59	—	Stock	02079k30
ABBV	ABBVIE INC COM	17,067	$930K	0.5%	$54.49 *	$42.20	-15.7%	Stock	00287Y109
HON	HONEYWELL INTL INC COM	9,745	$924K	0.5%	$94.82 *	$73.35	-6.3%	Stock	438516106
MDLZ	MONDELEZ INTL INC CL A	21,015	$878K	0.5%	$41.78 *	$33.94	-2.2%	Stock	609207105
ECL	ECOLAB INC COM	7,836	$860K	0.5%	$109.75 *	$99.75	-1.7%	Stock	278865100
KMB	KIMBERLY CLARK CORP COM	7,881	$859K	0.5%	$109.00 *	$77.33	-0.4%	Stock	494368103
ORCL	ORACLE CORP COM	23,227	$842K	0.5%	$36.25 *	$32.96	-6.2%	Stock	68389X105
VOO	VANGUARD S&P 500 ETF	4,789	$841K	0.5%	$175.61	$185.97	-5.5%	ETF	922908363
DVY	ISHARES SELECT DIVIDEND ETF	11,171	$813K	0.5%	$72.78	$69.55	+4.6%	ETF	464287168
PG	PROCTER & GAMBLE CO COM	11,144	$803K	0.5%	$72.06 *	$56.88	-4.8%	Stock	742718109
VZ	VERIZON COMMUNICATIONS INC COM	18,022	$785K	0.5%	$43.56 *	$26.98	-5.5%	Stock	92343V104
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	5,002	$778K	0.5%	$155.54 *	$36.62	+6.2%	ETF	464287499
—	UNITED TECHNOLOGIES CORP COM	8,673	$776K	0.5%	$89.47	$89.86	—	Stock	913017109
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	26,269	$763K	0.4%	$29.05	$43.31	-32.9%	ETF	464287374
IWM	ISHARES RUSSELL 2000 ETF	6,927	$756K	0.4%	$109.14	$111.23	-1.8%	ETF	464287655
SLB	SCHLUMBERGER LTD COM	10,761	$745K	0.4%	$69.23 *	$59.00	-12.6%	Stock	806857108
IVW	ISHARES S&P 500 GROWTH ETF	6,800	$733K	0.4%	$107.79 *	$23.57	+14.4%	ETF	464287309
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	9,050	$728K	0.4%	$80.44	$80.14	+0.3%	ETF	921937827
—	CABELAS INC COM	15,912	$726K	0.4%	$45.63	$45.79	—	Stock	126804301
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	6,733	$726K	0.4%	$107.83	$101.50	+6.3%	ETF	464287440
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	5,855	$723K	0.4%	$123.48	$104.71	+18.0%	ETF	464287432
VUG	VANGUARD GROWTH INDEX FUND	7,162	$718K	0.4%	$100.25 *	$14.94	+11.9%	ETF	922908736
WMT	WAL-MART STORES INC COM	10,542	$686K	0.4%	$65.07 *	$18.99	-5.9%	Stock	931142103
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	6,167	$648K	0.4%	$105.08 *	$52.68	-0.2%	ETF	464288646
IP	INTL PAPER CO COM	16,738	$637K	0.4%	$38.06 *	$27.26	-15.5%	Stock	460146103
MET	METLIFE INC COM	12,515	$590K	0.3%	$47.14 *	$32.89	-9.8%	Stock	59156R108
IVV	ISHARES CORE S&P 500 ETF	3,040	$586K	0.3%	$192.76	$205.56	-6.3%	ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$586K	0.3%	$195333.33	$195114.45	+0.1%	Stock	084670108
IVE	ISHARES S&P 500 VALUE ETF	6,906	$580K	0.3%	$83.98	$82.35	+2.0%	ETF	464287408
—	ALPHABET INC CAP STK CL C	886	$538K	0.3%	$607.22	$607.22	—	Stock	02079k10
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,332	$523K	0.3%	$156.96 *	$36.25	+8.3%	ETF	464287606
OKE	ONEOK INC NEW COM	14,853	$478K	0.3%	$32.18 *	$26.99	-37.2%	Stock	682680103
BP	BP PLC SPONSORED ADR	15,473	$473K	0.3%	$30.57	$45.58	-32.9%	ADR	055622104
OXY	OCCIDENTAL PETE CORP DEL COM	6,957	$460K	0.3%	$66.12 *	$51.36	-4.7%	Stock	674599105
TIP	ISHARES TIPS BOND ETF	4,021	$445K	0.3%	$110.67	$111.64	-0.9%	ETF	464287176
VB	VANGUARD SMALL-CAP INDEX FUND	3,943	$426K	0.2%	$108.04	$112.54	-4.1%	ETF	922908751
LUV	SOUTHWEST AIRLS CO COM	10,330	$393K	0.2%	$38.04 *	$15.34	+120.1%	Stock	844741108
—	GENERAL ELECTRIC CO COM	12,590	$318K	0.2%	$25.26	$27.69	—	Stock	369604103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,004	$288K	0.2%	$22.15	$21.56	+2.7%	ETF	336917109
META	FACEBOOK INC CL A	3,138	$282K	0.2%	$89.87	$63.23	+41.2%	Stock	30303M102
SPY	SPDR S&P 500 TRUST	1,315	$252K	0.1%	$191.63	$200.27	-4.3%	ETF	78462F103
SPG	SIMON PPTY GROUP INC NEW COM	1,325	$243K	0.1%	$183.40 *	$92.81	+17.9%	REIT	828806109
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,274	$231K	0.1%	$24.91	$42.21	—	MLP	293792107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,173	$228K	0.1%	$104.92 *	$53.38	-1.8%	ETF	464287879
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,858	$223K	0.1%	$120.02 *	$57.89	+3.8%	ETF	464287887
DUK	DUKE ENERGY CORP NEW COM NEW	3,043	$219K	0.1%	$71.97 *	$42.50	+10.8%	Stock	26441C204
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,581	$216K	0.1%	$32.82	$41.47	-21.0%	ETF	464287234
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	3,576	$215K	0.1%	$60.12	$63.42	—	MLP	559080106
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,900	$207K	0.1%	$42.24 *	$27.07	+9.2%	Stock	744573106
LLY	LILLY ELI & CO COM	2,093	$175K	0.1%	$83.61 *	$42.88	+63.4%	Stock	532457108
T	AT&T INC COM	5,201	$169K	0.1%	$32.49 *	$11.40	+3.9%	Stock	00206R102
—	LEVEL 3 COMMUNICATIONS INC COM NEW	3,850	$168K	0.1%	$43.64	$41.69	—	Stock	52729N308
GRC	GORMAN RUPP CO COM	6,926	$166K	0.1%	$23.97	$31.96	-25.0%	Stock	383082104
AOR	ISHARES GROWTH ALLOCATION FUND	4,271	$163K	0.1%	$38.16	$38.65	-1.3%	ETF	464289867
BAC	BANK AMER CORP COM	10,328	$161K	0.1%	$15.59 *	$13.02	-4.2%	Stock	060505104
CAG	CONAGRA FOODS INC COM	3,970	$161K	0.1%	$40.55 *	$16.29	+35.3%	Stock	205887102
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	2,246	$133K	0.1%	$59.22	$75.97	—	MLP	118230101
—	HEWLETT PACKARD CO COM	5,019	$129K	0.1%	$25.70	$27.98	—	Stock	428236103
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	2,944	$128K	0.1%	$43.48	$45.68	-4.5%	ETF	464289859
TRMB	TRIMBLE NAVIGATION LTD COM	7,400	$122K	0.1%	$16.49	$31.53	-47.9%	Stock	896239100
—	TC PIPELINES LP UT COM LTD PRT	2,550	$121K	0.1%	$47.45	$47.84	—	MLP	87233Q108
USB	US BANCORP DEL COM NEW	2,935	$120K	0.1%	$40.89 *	$27.34	+3.8%	Stock	902973304
IYR	ISHARES U.S. REAL ESTATE ETF	1,608	$114K	0.1%	$70.90	$66.82	+6.2%	ETF	464287739
IYE	ISHARES U.S. ENERGY ETF	3,225	$111K	0.1%	$34.42	$49.15	-30.2%	ETF	464287796
VTR	VENTAS INC COM	1,950	$109K	0.1%	$55.90 *	$41.22	-12.9%	REIT	92276F100
O	REALTY INCOME CORP COM	2,237	$106K	0.1%	$47.38 *	$22.70	+25.4%	REIT	756109104
SSO	PROSHARES ULTRA S&P 500	1,880	$105K	0.1%	$55.85 *	$7.80	-10.9%	ETF	74347R107
MU	MICRON TECHNOLOGY INC COM	7,000	$105K	0.1%	$15.00 *	$18.97	-22.9%	Stock	595112103
MO	ALTRIA GROUP INC COM	1,912	$104K	0.1%	$54.39 *	$17.12	+61.4%	Stock	02209S103
MS	MORGAN STANLEY COM NEW	3,200	$101K	0.1%	$31.56 *	$22.71	+4.0%	Stock	617446448
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	914	$100K	0.1%	$109.41	$106.17	+3.2%	ETF	464288414
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	1,166	$99,000	0.1%	$84.91	$84.81	+0.0%	ETF	921937819
—	SPDR BARCLAYS HIGH YIELD BOND ETF	2,720	$97,000	0.1%	$35.66	$40.36	—	ETF	78464A417
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	3,760	$96,000	0.1%	$25.53	$26.44	—	ETF	73936Q835
—	BED BATH & BEYOND INC COM	1,650	$94,000	0.1%	$56.97	$57.30	—	Stock	075896100
AWR	AMERICAN STS WTR CO COM	2,200	$91,000	0.1%	$41.36 *	$28.26	+20.1%	Stock	029899101
KO	COCA COLA CO COM	2,247	$90,000	0.1%	$40.05 *	$28.56	+1.8%	Stock	191216100
—	BLACKROCK CORPOR HI YLD FD INC COM	8,857	$87,000	0.1%	$9.82	$12.29	—	CEF	09255P107
BMY	BRISTOL MYERS SQUIBB CO COM	1,403	$83,000	0.0%	$59.16 *	$38.37	+9.0%	Stock	110122108
—	CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	8,500	$79,000	0.0%	$9.29	$11.18	—	CEF	128125101
NEE	NEXTERA ENERGY INC COM	800	$78,000	0.0%	$97.50 *	$16.57	+13.1%	Stock	65339F101
COP	CONOCOPHILLIPS COM	1,637	$78,000	0.0%	$47.65 *	$47.62	-26.9%	Stock	20825C104
D	DOMINION RES INC VA NEW COM	1,050	$74,000	0.0%	$70.48 *	$41.45	+9.2%	Stock	25746U109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,400	$74,000	0.0%	$52.86	$52.76	+0.3%	ETF	92203J407
XMVTX	BLACKROCK MUNIVEST FD II INC COM	4,771	$73,000	0.0%	$15.30	$14.88	—	CEF	09253T101
—	ENBRIDGE ENERGY PARTNERS L P COM	2,898	$72,000	0.0%	$24.84	$28.53	—	MLP	29250R106
IJH	ISHARES CORE S&P MID CAP ETF	530	$72,000	0.0%	$135.85 *	$26.91	+1.5%	ETF	464287507
—	AMERIGAS PARTNERS L P UNIT L P INT	1,700	$71,000	0.0%	$41.76	$42.35	—	MLP	030975106
—	COHEN & STEERS QUALITY RLTY FD COM	6,072	$69,000	0.0%	$11.36	$10.54	—	CEF	19247L106
SO	SOUTHERN CO COM	1,514	$68,000	0.0%	$44.91 *	$25.27	+14.8%	Stock	842587107
—	E TRADE FINANCIAL CORP COM NEW	2,600	$68,000	0.0%	$26.15	$21.78	—	Stock	269246401
INTC	INTEL CORP COM	2,235	$67,000	0.0%	$29.98 *	$21.37	+10.7%	Stock	458140100
F	FORD MTR CO DEL COM PAR $0.01	4,850	$66,000	0.0%	$13.61 *	$8.34	-7.0%	Stock	345370860
—	ONEOK PARTNERS LP UNIT LTD PARTN	2,260	$66,000	0.0%	$29.20	$50.14	—	MLP	68268N103
CVS	CVS HEALTH CORP COM	670	$65,000	0.0%	$97.01 *	$63.36	+12.6%	Stock	126650100
SUB	ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETF	611	$65,000	0.0%	$106.38	$106.32	-0.4%	ETF	464288158
—	STONEMOR PARTNERS L P COM UNITS	2,220	$61,000	0.0%	$27.48	$27.48	—	MLP	86183Q100
—	HERTZ GLOBAL HOLDINGS INC COM	3,650	$61,000	0.0%	$16.71	$17.75	—	Stock	42805T105
PBA	PEMBINA PIPELINE CORP COM	2,500	$60,000	0.0%	$24.00 *	$19.11	-26.8%	Stock	706327103
GLD	SPDR GOLD SHARES	565	$60,000	0.0%	$106.19	$116.02	-7.9%	ETF	78463V107
ATO	ATMOS ENERGY CORP COM	1,000	$58,000	0.0%	$58.00 *	$34.39	+32.5%	Stock	049560105
EXC	EXELON CORP COM	1,966	$58,000	0.0%	$29.50 *	$14.27	+3.2%	Stock	30161N101
—	HCP INC COM	1,500	$56,000	0.0%	$37.33	$38.67	—	REIT	40414L109
MRK	MERCK & CO INC NEW COM	1,115	$55,000	0.0%	$49.33 *	$39.35	-12.8%	Stock	58933Y105
—	ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	1,300	$53,000	0.0%	$40.77	$53.64	—	MLP	29273R109
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	2,196	$53,000	0.0%	$24.13	$24.13	—	ETF	78464A425
MDT	MEDTRONIC PLC SHS	759	$51,000	0.0%	$67.19 *	$58.10	-10.4%	Stock	G5960L103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	775	$49,000	0.0%	$63.23	$61.42	+2.0%	ETF	921946406
—	HANCOCK JOHN PFD INCOME FD II COM	2,500	$48,000	0.0%	$19.20	$20.00	—	CEF	41013X106
—	BLACKROCK MUN 2020 TERM TR COM SHS	3,059	$48,000	0.0%	$15.69	$16.40	—	CEF	09249X109
WEC	WEC ENERGY GROUP INC COM	886	$46,000	0.0%	$51.92 *	$33.96	+10.2%	Stock	92939U106
—	GUGGENHEIM STRATEGIC OPP FD COM SBI	2,550	$46,000	0.0%	$18.04	$21.63	—	CEF	40167F101
AEE	AMEREN CORP COM	1,050	$44,000	0.0%	$41.90 *	$26.55	+17.5%	Stock	023608102
AEP	AMERICAN ELEC PWR INC COM	766	$44,000	0.0%	$57.44 *	$32.31	+22.4%	Stock	025537101
—	COHEN & STEERS REIT & PFD INCM COM	2,500	$43,000	0.0%	$17.20	$17.20	—	CEF	19247X100
IGOV	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	468	$43,000	0.0%	$91.88 *	$50.98	-10.7%	ETF	464288117
LSAK	NET 1 UEPS TECHNOLOGIES INC COM NEW	2,500	$42,000	0.0%	$16.80	$19.00	-11.9%	Stock	64107N206
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	705	$42,000	0.0%	$59.57	$84.28	-30.0%	ADR	01609W102
—	NATIONAL OILWELL VARCO INC COM	1,080	$41,000	0.0%	$37.96	$77.65	—	Stock	637071101
—	BIOMED REALTY TRUST INC COM	2,075	$41,000	0.0%	$19.76	$19.76	—	REIT	09063H107
IWD	ISHARES RUSSELL 1000 VALUE ETF	442	$41,000	0.0%	$92.76	$93.67	-0.4%	ETF	464287598
—	BLACKROCK ENH CAP & INC FD INC COM	3,000	$39,000	0.0%	$13.00	$14.00	—	CEF	09256A109
—	FIRST POTOMAC RLTY TR COM	3,500	$38,000	0.0%	$10.86	$12.86	—	REIT	33610F109
OGS	ONE GAS INC COM	835	$38,000	0.0%	$45.51	$34.23	+32.4%	Stock	68235P108
KMI	KINDER MORGAN INC DEL COM	1,364	$38,000	0.0%	$27.86 *	$22.45	-26.9%	Stock	49456B101
CAT	CATERPILLAR INC DEL COM	562	$37,000	0.0%	$65.84 *	$67.80	-25.4%	Stock	149123101
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	1,500	$37,000	0.0%	$24.67	$24.67	—	MLP	573331105
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	1,179	$37,000	0.0%	$31.38	$37.95	-16.4%	ADR	92857W308
HOG	HARLEY DAVIDSON INC COM	659	$36,000	0.0%	$54.63	$66.16	-17.0%	Stock	412822108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,609	$36,000	0.0%	$22.37 *	$17.67	+4.2%	ETF	81369Y605
LNC	LINCOLN NATL CORP IND COM	747	$35,000	0.0%	$46.85 *	$33.47	-3.6%	Stock	534187109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	885	$35,000	0.0%	$39.55 *	$13.59	-2.3%	ETF	808524409
—	SPECTRA ENERGY CORP COM	1,296	$34,000	0.0%	$26.23	$37.04	—	Stock	847560109
—	ISHARES GOLD TRUST ETF	2,927	$32,000	0.0%	$10.93	$12.23	—	ETF	464285105
EMR	EMERSON ELEC CO COM	730	$32,000	0.0%	$43.84 *	$37.33	-9.8%	Stock	291011104
—	STAGE STORES INC COM NEW	3,300	$32,000	0.0%	$9.70	$9.70	—	Stock	85254C305
PSA	PUBLIC STORAGE COM	146	$31,000	0.0%	$212.33 *	$110.69	+27.8%	REIT	74460D109
—	PRICELINE GRP INC COM NEW	25	$31,000	0.0%	$1240.00	$1240.00	—	Stock	741503403
—	COCA COLA ENTERPRISES INC NEW COM	621	$30,000	0.0%	$48.31	$48.31	—	Stock	19122T109
HCA	HCA HOLDINGS INC COM	385	$30,000	0.0%	$77.92 *	$46.26	+55.5%	Stock	40412C101
IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	313	$30,000	0.0%	$95.85 *	$19.80	-4.4%	ETF	464287515
MVV	PROSHARES ULTRA MIDCAP 400	440	$29,000	0.0%	$65.91	$65.91	—	ETF	74347R404
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	437	$29,000	0.0%	$66.36	$69.46	-4.9%	ETF	33733E302
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	394	$29,000	0.0%	$73.60	$73.60	—	ETF	78355W106
PM	PHILIP MORRIS INTL INC COM	370	$29,000	0.0%	$78.38 *	$47.58	+0.3%	Stock	718172109
—	CALAMOS CONV OPP AND INC FD SH BEN INT	2,800	$28,000	0.0%	$10.00	$13.93	—	CEF	128117108
LMT	LOCKHEED MARTIN CORP COM	130	$27,000	0.0%	$207.69 *	$144.57	+9.0%	Stock	539830109
PCG	PG&E CORP COM	513	$27,000	0.0%	$52.63 *	$39.20	+25.0%	Stock	69331C108
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	236	$27,000	0.0%	$114.41 *	$37.38	+3.5%	ETF	78464A821
EXPO	EXPONENT INC COM	600	$27,000	0.0%	$45.00 *	$19.13	+3.6%	Stock	30214U102
—	GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF	552	$26,000	0.0%	$47.10	$50.72	—	ETF	78355W502
CLX	CLOROX CO DEL COM	225	$26,000	0.0%	$115.56 *	$80.03	+8.0%	Stock	189054109
—	DEUTSCHE MULTI-MKT INCOME TR SHS	3,500	$26,000	0.0%	$7.43	$8.86	—	CEF	25160E102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	860	$26,000	0.0%	$30.23	$43.02	—	MLP	726503105
ITW	ILLINOIS TOOL WKS INC COM	300	$25,000	0.0%	$83.33 *	$74.54	-13.2%	Stock	452308109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	274	$24,000	0.0%	$87.59 *	$46.45	-5.7%	ETF	464287150
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	660	$24,000	0.0%	$36.36	$46.12	-20.5%	ETF	464286665
—	ROYAL DUTCH SHELL PLC SPON ADR B	509	$24,000	0.0%	$47.15	$69.60	—	ADR	780259107
—	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF	456	$24,000	0.0%	$52.63	$63.60	—	ETF	78355W700
—	HOSPITALITY PPTYS TR COM SH BEN INT	950	$24,000	0.0%	$25.26	$28.42	—	REIT	44106M102
ET	ENERGY TRANSFER EQUITY L P COM UT LTD PTN	1,106	$23,000	0.0%	$20.80	$47.15	—	MLP	29273V100
—	SPECTRA ENERGY PARTNERS LP COM	537	$22,000	0.0%	$40.97	$46.12	—	MLP	84756N109
—	NUSTAR ENERGY LP UNIT COM	500	$22,000	0.0%	$44.00	$58.00	—	MLP	67058H102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	254	$22,000	0.0%	$86.61	$85.80	-0.4%	ETF	92206C870
NVDA	NVIDIA CORP COM	901	$22,000	0.0%	$24.42 *	$0.43	+38.9%	Stock	67066G104
—	ISHARES MSCI FRONTIER 100 FUND	824	$21,000	0.0%	$25.49	$36.41	—	ETF	464286145
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	1,153	$21,000	0.0%	$18.21	$39.63	—	Stock	29336T100
—	POWERSHARES PREFERRED PORTFOLIO	1,426	$21,000	0.0%	$14.73	$14.58	—	ETF	73936T565
PCAR	PACCAR INC COM	380	$20,000	0.0%	$52.63 *	$27.08	-14.0%	Stock	693718108
—	EATON VANCE SR FLTNG RTE TR COM	1,500	$20,000	0.0%	$13.33	$15.18	—	CEF	27828Q105
—	SUNTRUST BKS INC COM	520	$20,000	0.0%	$38.46	$40.38	—	Stock	867914103
WELL	WELLTOWER INC COM	300	$20,000	0.0%	$66.67 *	$44.80	+1.9%	Stock	95040Q104
—	POWERSHARES QQQ TRUST, SERIES 1	200	$20,000	0.0%	$100.00	$100.00	—	ETF	73935A104
ROK	ROCKWELL AUTOMATION INC COM	201	$20,000	0.0%	$99.50 *	$92.42	-10.2%	Stock	773903109
—	BLACKROCK FLOATING RATE INCOME COM	1,500	$19,000	0.0%	$12.67	$14.00	—	CEF	091941104
GPRO	GOPRO INC CL A	580	$18,000	0.0%	$31.03	$54.30	-42.5%	Stock	38268T103
CSCO	CISCO SYS INC COM	669	$18,000	0.0%	$26.91 *	$18.23	+4.4%	Stock	17275R102
QCOM	QUALCOMM INC COM	272	$18,000	0.0%	$66.18 *	$51.30	-21.8%	Stock	747525103
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	636	$18,000	0.0%	$28.30	$38.54	—	MLP	86764L108
EQIX	EQUINIX INC COM PAR $0.001	63	$17,000	0.0%	$269.84 *	$166.05	+29.7%	REIT	29444U700
—	DOW CHEM CO COM	390	$17,000	0.0%	$43.59	$48.72	—	Stock	260543103
—	ALLIANCEBERNSTEIN GBL HGH INCM COM	1,500	$17,000	0.0%	$11.33	$14.67	—	CEF	01879R106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	312	$16,000	0.0%	$51.28 *	$5.68	+9.9%	ETF	808524300
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	418	$16,000	0.0%	$38.28	$39.75	-5.0%	ETF	33735J101
—	MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN	381	$16,000	0.0%	$41.99	$55.12	—	MLP	570759100
FR	FIRST INDUSTRIAL REALTY TRUST COM	750	$16,000	0.0%	$21.33	$18.67	—	REIT	32054K103
VHT	VANGUARD HEALTH CARE INDEX FUND	133	$16,000	0.0%	$120.30	$131.72	-7.0%	ETF	92204A504
CASY	CASEYS GEN STORES INC COM	160	$16,000	0.0%	$100.00 *	$91.98	+3.7%	Stock	147528103
WMB	WILLIAMS COS INC DEL COM	447	$16,000	0.0%	$35.79 *	$24.84	-17.3%	Stock	969457100
—	EATON VANCE LTD DUR INCOME FD COM	1,250	$16,000	0.0%	$12.80	$15.20	—	CEF	27828H105
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	164	$16,000	0.0%	$97.56 *	$52.95	-10.8%	ETF	78464A300
DG	DOLLAR GEN CORP NEW COM	215	$16,000	0.0%	$74.42 *	$50.61	+25.6%	Stock	256677105
—	TESORO LOGISTICS LP COM UNIT LP	336	$15,000	0.0%	$44.64	$54.93	—	MLP	88160T107
PSX	PHILLIPS 66 COM	195	$15,000	0.0%	$76.92 *	$49.82	+5.2%	Stock	718546104
—	MICHAEL KORS HLDGS LTD SHS	350	$15,000	0.0%	$42.86	$42.86	—	Stock	G60754101
IJR	ISHARES S&P SMALL-CAP FUND	144	$15,000	0.0%	$104.17 *	$54.06	-1.4%	ETF	464287804
—	ROCKWELL COLLINS INC COM	181	$15,000	0.0%	$82.87	$82.87	—	Stock	774341101
FDX	FEDEX CORP COM	101	$15,000	0.0%	$148.51 *	$115.15	+6.9%	Stock	31428X106
—	POST PPTYS INC COM	261	$15,000	0.0%	$57.47	$49.91	—	REIT	737464107
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	307	$14,000	0.0%	$45.60	$60.28	—	MLP	958254104
—	BLACKROCK LTD DURATION INC TR COM SHS	1,000	$14,000	0.0%	$14.00	$17.00	—	CEF	09249W101
—	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	218	$14,000	0.0%	$64.22	$78.82	—	MLP	26885B100
CL	COLGATE PALMOLIVE CO COM	217	$14,000	0.0%	$64.52 *	$47.90	+4.2%	Stock	194162103
COST	COSTCO WHSL CORP NEW COM	100	$14,000	0.0%	$140.00 *	$119.60	+1.4%	Stock	22160K105
IYH	ISHARES U.S. HEALTHCARE ETF	100	$14,000	0.0%	$140.00 *	$31.47	-11.1%	ETF	464287762
PAYX	PAYCHEX INC COM	300	$14,000	0.0%	$46.67 *	$29.49	+18.4%	Stock	704326107
MSI	MOTOROLA SOLUTIONS INC COM NEW	189	$13,000	0.0%	$68.78 *	$52.96	+9.8%	Stock	620076307
—	NEW YORK CMNTY BANCORP INC COM	742	$13,000	0.0%	$17.52	$16.10	—	Stock	649445103
ZBH	ZIMMER BIOMET HLDGS INC COM	123	$12,000	0.0%	$97.56 *	$100.66	-16.7%	Stock	98956P102
EWZ	ISHARES MSCI BRAZIL CAPPED ETF	550	$12,000	0.0%	$21.82	$41.05	-46.5%	ETF	464286400
—	CHICAGO BRIDGE & IRON CO N V COM	301	$12,000	0.0%	$39.87	$43.33	—	Stock	167250109
—	DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	488	$12,000	0.0%	$24.59	$30.74	—	MLP	23311P100
FLS	FLOWSERVE CORP COM	300	$12,000	0.0%	$40.00 *	$61.43	-45.3%	Stock	34354P105
—	PIONEER NAT RES CO COM	90	$11,000	0.0%	$122.22	$188.89	—	Stock	723787107
—	VERIFONE SYS INC COM	400	$11,000	0.0%	$27.50	$33.41	—	Stock	92342Y109
VMI	VALMONT INDS INC COM	114	$11,000	0.0%	$96.49	$147.92	-35.9%	Stock	920253101
ADM	ARCHER DANIELS MIDLAND CO COM	255	$11,000	0.0%	$43.14 *	$32.00	-4.6%	Stock	039483102
PFG	PRINCIPAL FINL GROUP INC COM	210	$10,000	0.0%	$47.62 *	$32.76	-1.2%	Stock	74251V102
SWK	STANLEY BLACK & DECKER INC COM	100	$10,000	0.0%	$100.00 *	$61.70	+20.8%	Stock	854502101
RWT	REDWOOD TR INC COM	726	$10,000	0.0%	$13.77	$20.66	—	REIT	758075402
JPXN	ISHARES JPX-NIKKEI 400 ETF	206	$10,000	0.0%	$48.54	$49.69	-1.2%	ETF	464287382
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	100	$10,000	0.0%	$100.00	$104.98	-6.0%	ETF	922908769
HSY	HERSHEY CO COM	105	$10,000	0.0%	$95.24 *	$77.22	-6.9%	Stock	427866108
PFF	ISHARES U.S. PREFERRED STOCK ETF	265	$10,000	0.0%	$37.74 *	$38.18	+1.1%	ETF	464288687
MAIN	MAIN STREET CAPITAL CORP COM	350	$9,000	0.0%	$25.71 *	$29.57	-9.8%	Stock	56035L104
—	DU PONT E I DE NEMOURS & CO COM	195	$9,000	0.0%	$46.15	$54.04	—	Stock	263534109
—	PHILLIPS 66 PARTNERS LP COM UNIT REP INT	184	$9,000	0.0%	$48.91	$65.13	—	MLP	718549207
RITM	NEW RESIDENTIAL INVT CORP COM NEW	700	$9,000	0.0%	$12.86	$5.71	—	REIT	64828T201
GLW	CORNING INC COM	500	$9,000	0.0%	$18.00 *	$13.82	-5.7%	Stock	219350105
TGT	TARGET CORP COM	113	$9,000	0.0%	$79.65 *	$41.65	+39.3%	Stock	87612E106
AOK	ISHARES CONSERVATIVE ALLOCATION FUND	283	$9,000	0.0%	$31.80	$32.09	-1.9%	ETF	464289883
GEL	GENESIS ENERGY L P UNIT LTD PARTN	207	$8,000	0.0%	$38.65	$42.94	—	MLP	371927104
MUR	MURPHY OIL CORP COM	330	$8,000	0.0%	$24.24 *	$27.29	-40.0%	Stock	626717102
—	FLAHERTY&CRMN PFD SEC INCOM FD COM	414	$8,000	0.0%	$19.32	$19.32	—	CEF	338478100
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	150	$8,000	0.0%	$53.33	$56.85	-5.3%	ETF	97717W869
—	POWERSHARES WATER RESOURCES PORTFOLIO	400	$8,000	0.0%	$20.00	$26.25	—	ETF	73935X575
HAS	HASBRO INC COM	100	$7,000	0.0%	$70.00 *	$41.19	+24.7%	Stock	418056107
TRGP	TARGA RES CORP COM	130	$7,000	0.0%	$53.85 *	$58.18	-46.6%	Stock	87612G101
GME	GAMESTOP CORP NEW CL A	168	$7,000	0.0%	$41.67 *	$7.74	+1.7%	Stock	36467W109
FHN	FIRST HORIZON NATL CORP COM	475	$7,000	0.0%	$14.74 *	$8.27	+22.3%	Stock	320517105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	100	$7,000	0.0%	$70.00 *	$77.57	-4.9%	ETF	921908844
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	150	$7,000	0.0%	$46.67	$48.61	-2.9%	ETF	81369Y308
FAN	FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND	700	$7,000	0.0%	$10.00 *	$11.85	-13.1%	ETF	33736G106
GIS	GENERAL MLS INC COM	131	$7,000	0.0%	$53.44 *	$32.96	+18.9%	Stock	370334104
—	BB&T CORP COM	181	$6,000	0.0%	$33.15	$40.04	—	Stock	054937107
—	BROADCOM CORP CL A	119	$6,000	0.0%	$50.42	$29.64	—	Stock	111320107
—	AMERICAN CAPITAL AGENCY CORP COM	300	$6,000	0.0%	$20.00	$20.00	—	REIT	02503X105
YUM	YUM BRANDS INC COM	80	$6,000	0.0%	$75.00 *	$51.97	-8.8%	Stock	988498101
DJP	IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	225	$6,000	0.0%	$26.67 *	$38.15	-35.9%	ETF	06738C778
—	SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	220	$6,000	0.0%	$27.27	$38.88	—	MLP	822634101
LNN	LINDSAY CORP COM	90	$6,000	0.0%	$66.67 *	$72.90	-18.1%	Stock	535555106
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	178	$6,000	0.0%	$33.71	$33.71	—	MLP	864482104
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	25	$6,000	0.0%	$240.00 *	$269.54	-7.7%	ETF	78467Y107
PRU	PRUDENTIAL FINL INC COM	79	$6,000	0.0%	$75.95 *	$50.47	-4.3%	Stock	744320102
MDYV	SPDR S&P 400 MID CAP VALUE ETF	78	$6,000	0.0%	$76.92 *	$39.99	-4.2%	ETF	78464A839
ARCC	ARES CAP CORP COM	422	$6,000	0.0%	$14.22 *	$5.73	-4.6%	CEF	04010L103
GPC	GENUINE PARTS CO COM	75	$6,000	0.0%	$80.00 *	$63.77	-3.2%	Stock	372460105
—	ATLANTIC PWR CORP COM NEW	3,000	$6,000	0.0%	$2.00	$3.00	—	Stock	04878Q863
ALL	ALLSTATE CORP COM	104	$6,000	0.0%	$57.69 *	$41.54	+12.0%	Stock	020002101
—	WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	115	$5,000	0.0%	$43.48	$60.87	—	MLP	95825R103
—	TWENTY FIRST CENTY FOX INC CL A	200	$5,000	0.0%	$25.00	$25.00	—	Stock	90130A101
TXN	TEXAS INSTRS INC COM	91	$5,000	0.0%	$54.95 *	$31.94	+16.9%	Stock	882508104
—	DYNEX CAP INC COM NEW	825	$5,000	0.0%	$6.06	$8.54	—	REIT	26817Q506
—	PENNEY J C INC COM	500	$5,000	0.0%	$10.00	$8.62	—	Stock	708160106
MPLX	MPLX LP COM UNIT REP LTD	141	$5,000	0.0%	$35.46	$70.65	—	MLP	55336V100
—	KEURIG GREEN MTN INC COM	100	$5,000	0.0%	$50.00	$110.00	—	Stock	49271M100
CCL	CARNIVAL CORP PAIRED CTF	100	$5,000	0.0%	$50.00 *	$33.09	+30.3%	Stock	143658300
—	ALLERGAN PLC SHS	20	$5,000	0.0%	$250.00	$300.00	—	Stock	G0177J108
—	SMITH & WESSON HLDG CORP COM	300	$5,000	0.0%	$16.67	$16.67	—	Stock	831756101
—	TWITTER INC COM	200	$5,000	0.0%	$25.00	$35.00	—	Stock	90184L102
—	ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	299	$5,000	0.0%	$16.72	$30.10	—	MLP	03673L103
—	VALERO ENERGY PARTNERS LP COM UNT REP LP	102	$5,000	0.0%	$49.02	$49.02	—	MLP	91914J102
NUE	NUCOR CORP COM	140	$5,000	0.0%	$35.71 *	$37.50	-21.0%	Stock	670346105
—	CREE INC COM	200	$5,000	0.0%	$25.00	$32.08	—	Stock	225447101
—	WHITING PETE CORP NEW COM	290	$4,000	0.0%	$13.79	$69.03	—	Stock	966387102
—	COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG	339	$4,000	0.0%	$11.80	$20.07	—	MLP	198281107
—	TENNECO INC COM	100	$4,000	0.0%	$40.00	$60.00	—	Stock	880349105
—	ANNALY CAP MGMT INC COM	400	$4,000	0.0%	$10.00	$10.00	—	REIT	035710409
—	LINN ENERGY LLC UNIT LTD LIAB	1,500	$4,000	0.0%	$2.67	$27.34	—	MLP	536020100
—	CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER	712	$4,000	0.0%	$5.62	$5.62	—	MLP	226378107
BBY	BEST BUY INC COM	119	$4,000	0.0%	$33.61 *	$20.87	+22.8%	Stock	086516101
M	MACYS INC COM	80	$4,000	0.0%	$50.00 *	$59.28	-13.4%	Stock	55616P104
ABT	ABBOTT LABS COM	105	$4,000	0.0%	$38.10 *	$30.73	+7.8%	Stock	002824100
SWKS	SKYWORKS SOLUTIONS INC COM	47	$4,000	0.0%	$85.11 *	$73.93	-7.8%	Stock	83088M102
—	FIREEYE INC COM	120	$4,000	0.0%	$33.33	$41.67	—	Stock	31816Q101
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	1,650	$4,000	0.0%	$2.42	$2.42	—	MLP	226344109
AAL	AMERICAN AIRLS GROUP INC COM	100	$4,000	0.0%	$40.00 *	$40.79	-9.2%	Stock	02376R102
—	COLUMBIA PIPELINE GROUP INC COM	151	$3,000	0.0%	$19.87	$19.87	—	Stock	198280109
—	ROYAL DUTCH SHELL PLC SPONS ADR A	62	$3,000	0.0%	$48.39	$64.52	—	ADR	780259206
—	GLOBAL X MLP ETF	300	$3,000	0.0%	$10.00	$10.00	—	ETF	37950E473
—	CONSOL ENERGY INC COM	342	$3,000	0.0%	$8.77	$17.97	—	Stock	20854P109
—	KELLOGG CO COM	40	$3,000	0.0%	$75.00 *	$41.75	+4.4%	Stock	487836108
—	8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT	300	$3,000	0.0%	$10.00	$20.00	—	MLP	282539105
—	ULTRATECH INC COM	200	$3,000	0.0%	$15.00	$15.00	—	Stock	904034105
SU	SUNCOR ENERGY INC NEW COM	100	$3,000	0.0%	$30.00 *	$20.25	-8.2%	Stock	867224107
AFL	AFLAC INC COM	60	$3,000	0.0%	$50.00 *	$23.98	-4.8%	Stock	001055102
—	DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD	121	$3,000	0.0%	$24.79	$41.32	—	MLP	257454108
NSC	NORFOLK SOUTHERN CORP COM	43	$3,000	0.0%	$69.77 *	$71.41	-14.0%	Stock	655844108
IVZ	INVESCO LTD SHS	110	$3,000	0.0%	$27.27 *	$24.15	-18.7%	Stock	G491BT108
DE	DEERE & CO COM	45	$3,000	0.0%	$66.67 *	$70.10	-11.3%	Stock	244199105
OMC	OMNICOM GROUP INC COM	53	$3,000	0.0%	$56.60 *	$49.73	-6.3%	Stock	681919106
ETN	EATON CORP PLC SHS	52	$3,000	0.0%	$57.69 *	$55.36	-26.8%	Stock	G29183103
AVT	AVNET INC COM	75	$3,000	0.0%	$40.00 *	$34.24	-1.0%	Stock	053807103
—	ALCOA INC COM	344	$3,000	0.0%	$8.72	$10.19	—	Stock	013817101
—	JPMORGAN ALERIAN MLP INDEX ETN	100	$3,000	0.0%	$30.00	$30.00	—	ETF	46625H365
—	ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	92	$3,000	0.0%	$32.61	$48.91	—	ETF	464289271
GDOT	GREEN DOT CORP CL A	100	$2,000	0.0%	$20.00 *	$22.13	-20.5%	Stock	39304D102
VYX	NCR CORP NEW COM	100	$2,000	0.0%	$20.00 *	$17.57	-20.5%	Stock	62886E108
TEX	TEREX CORP NEW COM	100	$2,000	0.0%	$20.00 *	$36.56	-50.9%	Stock	880779103
—	SUPERIOR ENERGY SVCS INC COM	154	$2,000	0.0%	$12.99	$33.33	—	Stock	868157108
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	145	$2,000	0.0%	$13.79 *	$9.75	-10.5%	Stock	G4863A108
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	35	$2,000	0.0%	$57.14	$46.22	+22.2%	ADR	881624209
—	EQT GP HLDGS LP COM UNIT REP	74	$2,000	0.0%	$27.03	$40.54	—	MLP	26885J103
TM	TOYOTA MOTOR CORP SP ADR REP2COM	13	$2,000	0.0%	$153.85 *	$115.40	+1.6%	ADR	892331307
—	BARNES & NOBLE INC COM	200	$2,000	0.0%	$10.00	$20.00	—	Stock	067774109
—	PERNIX THERAPEUTICS HLDGS INC COM	700	$2,000	0.0%	$2.86	$5.71	—	Stock	71426V108
—	ARMOUR RESIDENTIAL REIT INC COM NEW	106	$2,000	0.0%	$18.87	$18.87	—	REIT	042315507
APD	AIR PRODS & CHEMS INC COM	15	$2,000	0.0%	$133.33 *	$105.81	-13.2%	Stock	009158106
—	RED HAT INC COM	30	$2,000	0.0%	$66.67	$66.67	—	Stock	756577102
—	NEW SR INVT GROUP INC COM	66	$1,000	0.0%	$15.15	$17.24	—	REIT	648691103
—	PENGROWTH ENERGY CORP COM	860	$1,000	0.0%	$1.16	$4.88	—	Stock	70706P104
—	FAMOUS DAVES AMER INC COM	100	$1,000	0.0%	$10.00	$20.00	—	Stock	307068106
CUK	CARNIVAL PLC ADR	10	$1,000	0.0%	$100.00	$100.00	—	ADR	14365C103
—	WP GLIMCHER IN COM	103	$1,000	0.0%	$9.71	$15.23	—	REIT	92939N102
—	NABORS INDUSTRIES LTD SHS	103	$1,000	0.0%	$9.71	$19.80	—	Stock	G6359F103
—	NEWCASTLE INVT CORP NEW COM PAR $0.01	232	$1,000	0.0%	$4.31	$12.88	—	REIT	65105M603
—	GOLDCORP INC NEW COM	104	$1,000	0.0%	$9.62	$29.41	—	Stock	380956409
DDD	3-D SYS CORP DEL COM NEW	100	$1,000	0.0%	$10.00 *	$74.59	-84.5%	Stock	88554D205
IWO	ISHARES RUSSELL 2000 GROWTH ETF	10	$1,000	0.0%	$100.00 *	$134.03	-0.0%	ETF	464287648
EAT	BRINKER INTL INC COM	10	$1,000	0.0%	$100.00 *	$41.39	+8.9%	Stock	109641100
—	ENDOCHOICE HLDGS INC COM	100	$1,000	0.0%	$10.00	$20.00	—	Stock	29272U103
STLD	STEEL DYNAMICS INC COM	50	$1,000	0.0%	$20.00 *	$13.53	+2.6%	Stock	858119100
—	ULTRA PETROLEUM CORP COM	100	$1,000	0.0%	$10.00	$27.12	—	Stock	903914109
—	E M C CORP MASS COM	52	$1,000	0.0%	$19.23	$19.60	—	Stock	268648102
ILF	ISHARES LATIN AMERICA 40 ETF	50	$1,000	0.0%	$20.00 *	$34.15	-33.8%	ETF	464287390
—	WESTPORT INNOVATIONS INC COM NEW	380	$1,000	0.0%	$2.63	$14.58	—	Stock	960908309
—	TIME WARNER CABLE INC COM	3	$1,000	0.0%	$333.33	—	—	Stock	88732J207
—	TIME WARNER INC COM NEW	13	$1,000	0.0%	$76.92	$76.92	—	Stock	887317303
RMCF	ROCKY MTN CHOCOLATE FACTORY COM	11	$0	0.0%	$0.00	$13.84	-18.7%	Stock	77467X101
—	TRAVELCENTERS AMER LLC COM	25	$0	0.0%	$0.00	$10.53	—	Stock	894174101
CHKR	CHESAPEAKE GRANITE WASH TR COM SH BEN INT	100	$0	0.0%	$0.00	$10.00	—	Stock	165185109
—	SUNTECH PWR HLDGS CO LTD ADR	400	$0	0.0%	$0.00	—	—	ADR	86800C104
CC	CHEMOURS CO COM	15	$0	0.0%	$0.00	$7.40	-37.1%	Stock	163851108
EPC	EDGEWELL PERS CARE CO	10	$0	0.0%	$0.00	$82.42	-9.7%	Stock	28035Q102
—	FAIRPOINT COMMUNICATIONS INC COM	7	$0	0.0%	$0.00	—	—	Stock	305560104
—	WPX ENERGY INC COM	66	$0	0.0%	$0.00	$15.15	—	Stock	98212B103
—	SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001	1	$0	0.0%	$0.00	—	—	Stock	867931404
DNOW	NOW INC COM	25	$0	0.0%	$0.00	$33.70	-56.1%	Stock	67011P100
—	NEW MEDIA INVT GROUP INC COM	28	$0	0.0%	$0.00	$20.00	—	Stock	64704V106
—	TIME INC NEW COM	1	$0	0.0%	$0.00	—	—	Stock	887228104
—	ALPHA NAT RES INC COM	100	$0	0.0%	$0.00	—	—	Stock	02076X102
OC	OWENS CORNING NEW COM	10	$0	0.0%	$0.00	$44.07	-4.9%	Stock	690742101
—	AMERICAN INTL GROUP INC WT EXP 011921	1	$0	0.0%	$0.00	—	—	Stock	026874156
CIEN	CIENA CORP COM NEW	1	$0	0.0%	$0.00	$23.52	-11.9%	Stock	171779309
—	QUANTUM CORP DLT & STORAGE	400	$0	0.0%	$0.00	—	—	Stock	747906204
—	CREDIT SUISSE GROUP SPONSORED ADR	20	$0	0.0%	$0.00	—	—	ADR	225401108
—	ANADARKO PETE CORP COM	5	$0	0.0%	$0.00	—	—	Stock	032511107