The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 957 26,391 SH   SOLE 0 26,391 0 0
CABELAS INC COM Stock 126804301 8 152 SH   SOLE 0 152 0 0
PRUDENTIAL FINL INC Stock 744320102 7 79 SH   SOLE 0 79 0 0
SIRIUS XM RADIO INC Stock 82968B103 2 533 SH   SOLE 0 533 0 0
STERICYCLE INC COM Stock 858912108 17 125 SH   SOLE 0 125 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN MLP 23311P100 15 488 SH   SOLE 0 488 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 205 5,213 SH   SOLE 0 5,213 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT MLP 118230101 162 2,198 SH   SOLE 0 2,198 0 0
ISHARES GOLD TRUST ETF ETF 464285105 28 2,477 SH   SOLE 0 2,477 0 0
DOLLAR GEN CORP Stock 256677105 17 215 SH   SOLE 0 215 0 0
JOHNSON & JOHNSON COM Stock 478160104 174 1,774 SH   SOLE 0 1,773 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 20 800 SH   SOLE 0 800 0 0
HCA HOLDINGS INC COM Stock 40412C101 35 385 SH   SOLE 0 385 0 0
BARNES & NOBLE INC COM Stock 067774109 5 200 SH   SOLE 0 200 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 254 6,420 SH   SOLE 0 6,420 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 133 646 SH   SOLE 0 646 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 2 13 SH   SOLE 0 13 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 4 62 SH   SOLE 0 62 0 0
YUM BRANDS INC COM Stock 988498101 7 80 SH   SOLE 0 80 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 1 50 SH   SOLE 0 50 0 0
PROCTER & GAMBLE CO COM Stock 742718109 106 1,343 SH   SOLE 0 1,343 0 0
COCA COLA CO COM Stock 191216100 80 2,036 SH   SOLE 0 2,036 0 0
DEUTSCHE MUN INCOME COM CEF 25160C106 9 700 SH   SOLE 0 700 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 16 100 SH   SOLE 0 100 0 0
SUNTECH PWR HLDGS CO LTD ADR ADR 86800C104 0 400 SH   SOLE 0 400 0 0
GENERAL MLS INC COM Stock 370334104 7 130 SH   SOLE 0 129 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 294 12,891 SH   SOLE 0 12,891 0 0
ENTERPRISE PRODS PARTNERS L P MLP 293792107 203 6,778 SH   SOLE 0 6,777 0 0
AMEREN CORP Stock 023608102 40 1,050 SH   SOLE 0 1,050 0 0
ISHARES DJ US ENERGY ETF 464287796 137 3,225 SH   SOLE 0 3,225 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 4 52 SH   SOLE 0 52 0 0
BB&T CORP COM Stock 054937107 7 180 SH   SOLE 0 180 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 44 2,500 SH   SOLE 0 2,500 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,878 38,531 SH   SOLE 0 38,530 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 5 100 SH   SOLE 0 100 0 0
VENTAS INC COM REIT 92276F100 115 1,850 SH   SOLE 0 1,850 0 0
FIRST POTOMAC RLTY TR COM REIT 33610F109 36 3,500 SH   SOLE 0 3,500 0 0
INTEL CORP COM Stock 458140100 57 1,887 SH   SOLE 0 1,886 0 0
ULTRATECH INC COM Stock 904034105 4 200 SH   SOLE 0 200 0 0
MEDTRONIC PLC SHS Stock G5960L103 56 758 SH   SOLE 0 758 0 0
CLOROX CO DEL COM Stock 189054109 23 225 SH   SOLE 0 225 0 0
PAYCHEX INC Stock 704326107 14 300 SH   SOLE 0 300 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 133 2,811 SH   SOLE 0 2,811 0 0
ISHARES SILVER TRUST ETF 46428Q109 8 525 SH   SOLE 0 525 0 0
TECO ENERGY INC COM Stock 872375100 4 200 SH   SOLE 0 200 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 165 4,068 SH   SOLE 0 4,068 0 0
MERCK & CO INC Stock 58933Y105 33 575 SH   SOLE 0 575 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 65 611 SH   SOLE 0 611 0 0
SPDR S&P 500 ETF ETF 78462F103 36 175 SH   SOLE 0 175 0 0
MASTERCARD INC Stock 57636Q104 23 250 SH   SOLE 0 250 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 28 300 SH   SOLE 0 300 0 0
STEEL DYNAMICS INC COM Stock 858119100 1 50 SH   SOLE 0 50 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 51 2,550 SH   SOLE 0 2,550 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 9 283 SH   SOLE 0 283 0 0
AVNET INC COM Stock 053807103 3 75 SH   SOLE 0 75 0 0
ALLSTATE CORP Stock 020002101 7 104 SH   SOLE 0 103 0 0
VERIFONE SYS INC COM Stock 92342Y109 17 515 SH   SOLE 0 515 0 0
ISHARES TIPS BOND ETF ETF 464287176 513 4,576 SH   SOLE 0 4,576 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 5 75 SH   SOLE 0 75 0 0
CORNING INC COM Stock 219350105 10 500 SH   SOLE 0 500 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 17 1,250 SH   SOLE 0 1,250 0 0
ALCOA INC COM Stock 013817101 2 143 SH   SOLE 0 143 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 091941104 19 1,500 SH   SOLE 0 1,500 0 0
ONEOK PARTNERS LP MLP 68268N103 77 2,260 SH   SOLE 0 2,260 0 0
VERIZON COMMUNICATIONS Stock 92343V104 68 1,450 SH   SOLE 0 1,450 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 2,274 25,376 SH   SOLE 0 25,376 0 0
FEDEX CORP Stock 31428X106 17 101 SH   SOLE 0 101 0 0
PEPSICO INC COM Stock 713448108 174 1,853 SH   SOLE 0 1,852 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 81 903 SH   SOLE 0 903 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,601 42,440 SH   SOLE 0 42,440 0 0
KIMBERLY CLARK CORP COM Stock 494368103 34 320 SH   SOLE 0 320 0 0
PENNEY J C INC COM Stock 708160106 4 500 SH   SOLE 0 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 4,075 29,932 SH   SOLE 0 29,932 0 0
HONEYWELL INTL INC Stock 438516106 41 405 SH   SOLE 0 405 0 0
BROADCOM CORP CL A Stock 111320107 6 119 SH   SOLE 0 119 0 0
WESTPORT INNOVATIONS INC COM NEW Stock 960908309 2 380 SH   SOLE 0 380 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 21 1,500 SH   SOLE 0 1,500 0 0
FORD MOTOR COMPANY Stock 345370860 73 4,850 SH   SOLE 0 4,850 0 0
US BANCORP DEL COM NEW Stock 902973304 127 2,935 SH   SOLE 0 2,935 0 0
BP PLC SPONSORED ADR ADR 055622104 618 15,465 SH   SOLE 0 15,465 0 0
HOME DEPOT Stock 437076102 48 424 SH   SOLE 0 424 0 0
BAXTER INTL INC COM Stock 071813109 4 57 SH   SOLE 0 57 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 3 100 SH   SOLE 0 100 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 20 225 SH   SOLE 0 225 0 0
SPDR GOLD ETF ETF 78463V107 37 332 SH   SOLE 0 332 0 0
SOUTHERN CO COM Stock 842587107 63 1,514 SH   SOLE 0 1,514 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,920 68,199 SH   SOLE 0 68,199 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4,240 139,160 SH   SOLE 0 139,160 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2,098 42,547 SH   SOLE 0 42,547 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 115 1,608 SH   SOLE 0 1,608 0 0
ATMOS ENERGY CORP COM Stock 049560105 51 1,000 SH   SOLE 0 1,000 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 17 311 SH   SOLE 0 310 0 0
ULTRA PETROLEUM CORP COM Stock 903914109 1 100 SH   SOLE 0 100 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 17 144 SH   SOLE 0 144 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 1,460 59,397 SH   SOLE 0 59,397 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 18 416 SH   SOLE 0 416 0 0
EXELON CORP COM Stock 30161N101 61 1,955 SH   SOLE 0 1,954 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 22 254 SH   SOLE 0 254 0 0
GOOGLE INC Stock 38259P508 15 27 SH   SOLE 0 27 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 29 660 SH   SOLE 0 660 0 0
PG&E CORP COM Stock 69331C108 25 513 SH   SOLE 0 513 0 0
FISERV INC COM Stock 337738108 30 386 SH   SOLE 0 386 0 0
PANERA BREAD CO CL A Stock 69840W108 4 25 SH   SOLE 0 25 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 19 379 SH   SOLE 0 379 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,606 51,325 SH   SOLE 0 51,325 0 0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF ETF 464289271 3 92 SH   SOLE 0 92 0 0
COMCAST CORP NEW CL A Stock 20030N101 34 573 SH   SOLE 0 573 0 0
MICROSOFT Stock 594918104 97 2,194 SH   SOLE 0 2,194 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 7 475 SH   SOLE 0 474 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 7 168 SH   SOLE 0 168 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 55 1,500 SH   SOLE 0 1,500 0 0
SCHLUMBERGER LTD COM Stock 806857108 32 375 SH   SOLE 0 375 0 0
CVS HEALTH CORP COM Stock 126650100 44 418 SH   SOLE 0 418 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 228 1,317 SH   SOLE 0 1,316 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 18 550 SH   SOLE 0 550 0 0
ARES CAP CORP COM CEF 04010L103 7 422 SH   SOLE 0 422 0 0
EXPONENT INC COM Stock 30214U102 27 600 SH   SOLE 0 600 0 0
MFA FINL INC COM REIT 55272X102 1 87 SH   SOLE 0 87 0 0
MURPHY OIL CORP COM Stock 626717102 9 215 SH   SOLE 0 215 0 0
BOEING CO COM Stock 097023105 20 135 SH   SOLE 0 135 0 0
VANGUARD SMALL CAP ETF ETF 922908751 200 1,647 SH   SOLE 0 1,646 0 0
VANGUARD MID CAP ETF 922908629 270 2,120 SH   SOLE 0 2,120 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 2,143 22,597 SH   SOLE 0 22,596 0 0
NEXTERA ENERGY INC COM Stock 65339F101 78 800 SH   SOLE 0 800 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 1 102 SH   SOLE 0 102 0 0
NIKE INC CLASS B Stock 654106103 24 250 SH   SOLE 0 250 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 29 500 SH   SOLE 0 500 0 0
NCR CORP NEW COM Stock 62886E108 3 100 SH   SOLE 0 100 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 19 133 SH   SOLE 0 133 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF ETF 81369Y605 39 1,601 SH   SOLE 0 1,600 0 0
GOLDCORP INC NEW COM Stock 380956409 2 104 SH   SOLE 0 103 0 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 REIT 65105M603 1 232 SH   SOLE 0 232 0 0
NORFOLK SOUTHERN CRP Stock 655844108 4 43 SH   SOLE 0 43 0 0
PUBLIC STORAGE INC REIT 74460D109 27 145 SH   SOLE 0 144 0 0
HARLEY DAVIDSON INC COM Stock 412822108 37 657 SH   SOLE 0 656 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 38 883 SH   SOLE 0 883 0 0
GREEN DOT CORP CL A Stock 39304D102 2 100 SH   SOLE 0 100 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 48 2,500 SH   SOLE 0 2,500 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 173 2,058 SH   SOLE 0 2,057 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 15 1,000 SH   SOLE 0 1,000 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 6 300 SH   SOLE 0 300 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 11 100 SH   SOLE 0 100 0 0
FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 14 750 SH   SOLE 0 750 0 0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF ETF 73936Q835 99 3,744 SH   SOLE 0 3,744 0 0
CONAGRA FOODS INC COM Stock 205887102 185 4,242 SH   SOLE 0 4,242 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 68 1,300 SH   SOLE 0 1,300 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 7 25 SH   SOLE 0 25 0 0
GENERAL MOTORS CORP Stock 37045V100 1,607 48,229 SH   SOLE 0 48,229 0 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 97 2,898 SH   SOLE 0 2,898 0 0
TARGA RES CORP COM Stock 87612G101 12 140 SH   SOLE 0 140 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 31 394 SH   SOLE 0 394 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 17 164 SH   SOLE 0 164 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 29 235 SH   SOLE 0 234 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 7 78 SH   SOLE 0 77 0 0
PLAINS ALL AMERICAN PIPELINE LP MLP 726503105 37 860 SH   SOLE 0 860 0 0
T C PIPELINES MLP 87233Q108 145 2,550 SH   SOLE 0 2,550 0 0
LILLY ELI & CO COM Stock 532457108 191 2,292 SH   SOLE 0 2,292 0 0
HASBRO INC COM Stock 418056107 7 100 SH   SOLE 0 100 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2 15 SH   SOLE 0 15 0 0
SCHWAB U.S. REIT ETF ETF 808524847 923 25,412 SH   SOLE 0 25,412 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,655 85,719 SH   SOLE 0 85,719 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 67 1,382 SH   SOLE 0 1,382 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 27 950 SH   SOLE 0 950 0 0
TRANSGENOMIC INC COM NEW Stock 89365K305 0 8 SH   SOLE 0 8 0 0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 7 225 SH   SOLE 0 225 0 0
ANADARKO PETE CORP COM Stock 032511107 0 5 SH   SOLE 0 5 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 819 6,557 SH   SOLE 0 6,557 0 0
HERTZ GLOBAL HOLDINGS INC COM Stock 42805T105 15 850 SH   SOLE 0 850 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 1 SH   SOLE 0 1 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS CEF 25160E102 28 3,500 SH   SOLE 0 3,500 0 0
TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 16 281 SH   SOLE 0 281 0 0
FAMOUS DAVES AMER INC COM Stock 307068106 2 100 SH   SOLE 0 100 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 132 7,000 SH   SOLE 0 7,000 0 0
QUANTUM CORP DLT & STORAGE Stock 747906204 1 400 SH   SOLE 0 400 0 0
AFLAC INC COM Stock 001055102 4 60 SH   SOLE 0 60 0 0
SPECTRA ENERGY CORP COM Stock 847560109 42 1,296 SH   SOLE 0 1,296 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 78 2,600 SH   SOLE 0 2,600 0 0
LINDSAY CORP COM Stock 535555106 8 89 SH   SOLE 0 89 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 922 12,274 SH   SOLE 0 12,274 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 41 766 SH   SOLE 0 766 0 0
CONSOL ENERGY INC COM Stock 20854P109 2 102 SH   SOLE 0 101 0 0
TRAVELCENTERS AMER LLC COM Stock 894174101 0 25 SH   SOLE 0 25 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 4,371 40,545 SH   SOLE 0 40,544 0 0
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 73 996 SH   SOLE 0 996 0 0
INTEGRYS ENERGY GROUP INC COM Stock 45822P105 0 0 SH   SOLE 0 0 0 0
SAIA INC Stock 78709Y105 2 55 SH   SOLE 0 55 0 0
MARKWEST ENERGY PARTNERS L P MLP 570759100 21 381 SH   SOLE 0 381 0 0
TIME WARNER CABLE INC CL A Stock 88732J207 1 3 SH   SOLE 0 3 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP MLP 29273V100 43 666 SH   SOLE 0 666 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 5,950 55,828 SH   SOLE 0 55,827 0 0
ALLERGAN INC Stock G0177J108 6 20 SH   SOLE 0 20 0 0
BRINKER INTL INC COM Stock 109641100 1 10 SH   SOLE 0 10 0 0
WPX ENERGY INC COM Stock 98212B103 1 66 SH   SOLE 0 66 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 65 6,072 SH   SOLE 0 6,072 0 0
HERSHEY CO COM Stock 427866108 9 105 SH   SOLE 0 104 0 0
KELLOGG CO COM Stock 487836108 3 40 SH   SOLE 0 40 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2,222 16,555 SH   SOLE 0 16,554 0 0
VANGUARD VALUE ETF ETF 922908744 2,386 28,621 SH   SOLE 0 28,620 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 767 7,162 SH   SOLE 0 7,162 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 81 2,500 SH   SOLE 0 2,500 0 0
BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 47 3,059 SH   SOLE 0 3,059 0 0
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 8 414 SH   SOLE 0 414 0 0
TUPPERWARE BRANDS CORP Stock 899896104 3 42 SH   SOLE 0 42 0 0
PHILLIPS 66 Stock 718546104 17 215 SH   SOLE 0 215 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150 10 105 SH   SOLE 0 105 0 0
GORMAN RUPP CO COM Stock 383082104 194 6,910 SH   SOLE 0 6,910 0 0
FACEBOOK INC CL A Stock 30303M102 270 3,149 SH   SOLE 0 3,149 0 0
KEURIG GREEN MTN INC COM Stock 49271M100 8 100 SH   SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 410 2 SH   SOLE 0 2 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 215 3,043 SH   SOLE 0 3,043 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 4 100 SH   SOLE 0 100 0 0
COCA COLA ENTERPRISES INC NEW COM Stock 19122T109 27 621 SH   SOLE 0 621 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN MLP 26885B100 15 184 SH   SOLE 0 184 0 0
DIRECTV COM Stock 25490A309 2 25 SH   SOLE 0 25 0 0
PERNIX THERAPEUTICS HLDGS INC COM Stock 71426V108 4 700 SH   SOLE 0 700 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 3 200 SH   SOLE 0 200 0 0
INVESCO MUN TR COM CEF 46131J103 11 955 SH   SOLE 0 955 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT Stock 165185109 1 100 SH   SOLE 0 100 0 0
KRAFT FOODS GROUP Stock 50076Q106 119 1,400 SH   SOLE 0 1,400 0 0
MONDELEZ INTL INC COM Stock 609207105 12 325 SH   SOLE 0 325 0 0
NUSTAR ENERGY LP UNIT COM MLP 67058H102 30 500 SH   SOLE 0 500 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER INT MLP 55336V100 13 184 SH   SOLE 0 184 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 93 8,500 SH   SOLE 0 8,500 0 0
JOHNSON CTLS INC COM Stock 478366107 0 0 SH   SOLE 0 0 0 0
METLIFE INC COM Stock 59156R108 5 100 SH   SOLE 0 100 0 0
PIONEER NAT RES CO COM Stock 723787107 12 90 SH   SOLE 0 90 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 13 734 SH   SOLE 0 734 0 0
ALPHA NAT RES INC COM Stock 02076X102 0 100 SH   SOLE 0 100 0 0
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 15 301 SH   SOLE 0 300 0 0
TEREX CORP NEW COM Stock 880779103 2 100 SH   SOLE 0 100 0 0
POST PPTYS INC COM REIT 737464107 14 259 SH   SOLE 0 259 0 0
EATON CORP PLC SHS Stock G29183103 4 52 SH   SOLE 0 52 0 0
KINDER MORGAN INC Stock 49456B101 52 1,364 SH   SOLE 0 1,364 0 0
OMNICOM GROUP INC COM Stock 681919106 4 53 SH   SOLE 0 53 0 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT MLP 95825R103 7 115 SH   SOLE 0 115 0 0
NVIDIA CORP COM Stock 67066G104 14 698 SH   SOLE 0 698 0 0
TENNECO INC COM Stock 880349105 6 100 SH   SOLE 0 100 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 618 5,866 SH   SOLE 0 5,865 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 12 253 SH   SOLE 0 252 0 0
EATON VANCE TAX MANAGED CEF 27828N102 17 1,535 SH   SOLE 0 1,535 0 0
ABBVIE INC Stock 00287Y109 102 1,542 SH   SOLE 0 1,541 0 0
LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 13 1,500 SH   SOLE 0 1,500 0 0
CASEYS GEN STORES INC COM Stock 147528103 5 50 SH   SOLE 0 50 0 0
VALMONT INDS INC COM Stock 920253101 14 114 SH   SOLE 0 113 0 0
INVESCO LTD SHS Stock G491BT108 4 110 SH   SOLE 0 110 0 0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN ETF 22539T423 0 35 SH   SOLE 0 35 0 0
MACYS INC COM Stock 55616P104 5 80 SH   SOLE 0 80 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2 10 SH   SOLE 0 10 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 Stock 867931404 0 1 SH   SOLE 0 1 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 13 123 SH   SOLE 0 123 0 0
STRYKER CORP COM Stock 863667101 28 291 SH   SOLE 0 291 0 0
QUALCOMM INC Stock 747525103 19 272 SH   SOLE 0 272 0 0
MCDONALDS CORP COM Stock 580135101 40 416 SH   SOLE 0 416 0 0
NORDSTROM INC COM Stock 655664100 5 66 SH   SOLE 0 66 0 0
LEVEL 3 COMMUNICATIONS INC Stock 52729N308 179 3,395 SH   SOLE 0 3,395 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 11 700 SH   SOLE 0 700 0 0
CISCO SYS INC Stock 17275R102 12 426 SH   SOLE 0 426 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 24 824 SH   SOLE 0 824 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 815 4,783 SH   SOLE 0 4,782 0 0
AT&T INC COM Stock 00206R102 131 3,689 SH   SOLE 0 3,689 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 97 1,159 SH   SOLE 0 1,159 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT MLP 718549207 9 123 SH   SOLE 0 123 0 0
GENERAL ELECTRIC CO COM Stock 369604103 326 12,268 SH   SOLE 0 12,267 0 0
SPECTRA ENERGY PARTNERS LP COM MLP 84756N109 21 445 SH   SOLE 0 445 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,179 13,276 SH   SOLE 0 13,276 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 250 1,908 SH   SOLE 0 1,907 0 0
TIME WARNER INC Stock 887317303 1 13 SH   SOLE 0 13 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 11 189 SH   SOLE 0 189 0 0
FIREEYE INC COM Stock 31816Q101 6 120 SH   SOLE 0 120 0 0
FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 7 SH   SOLE 0 7 0 0
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT Stock 72651A108 7 256 SH   SOLE 0 256 0 0
TWITTER INC COM Stock 90184L102 7 200 SH   SOLE 0 200 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 639 6,931 SH   SOLE 0 6,930 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 34 2,800 SH   SOLE 0 2,800 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 780 6,853 SH   SOLE 0 6,853 0 0
ISHARES S&P 500 INDEX ETF 464287200 633 3,054 SH   SOLE 0 3,053 0 0
ONEOK INC NEW COM Stock 682680103 579 14,661 SH   SOLE 0 14,660 0 0
SUNTRUST BKS INC COM Stock 867914103 22 520 SH   SOLE 0 520 0 0
WELLS FARGO & CO NEW COM Stock 949746101 2,098 37,315 SH   SOLE 0 37,314 0 0
UNION PAC CORP COM Stock 907818108 2,436 25,503 SH   SOLE 0 25,503 0 0
ECOLAB INC COM Stock 278865100 14 125 SH   SOLE 0 125 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 10 265 SH   SOLE 0 265 0 0
E M C CORP Stock 268648102 1 52 SH   SOLE 0 51 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 7,363 81,293 SH   SOLE 0 81,293 0 0
LOCKHEED MARTIN CORP Stock 539830109 24 130 SH   SOLE 0 130 0 0
ROCKY MTN CHOCOLATE FACTORY COM Stock 77467X101 0 10 SH   SOLE 0 10 0 0
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CHEVRON CORP NEW COM Stock 166764100 1,265 13,097 SH   SOLE 0 13,096 0 0
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CONOCOPHILLIPS COM Stock 20825C104 94 1,528 SH   SOLE 0 1,527 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4,947 124,761 SH   SOLE 0 124,760 0 0
DANAHER CORP Stock 235851102 15 175 SH   SOLE 0 175 0 0
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BANK AMER CORP COM Stock 060505104 176 10,315 SH   SOLE 0 10,314 0 0
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ADCARE HEALTH SYSTEMS INC COM NEW Stock 00650W300 1 270 SH   SOLE 0 270 0 0
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ORACLE CORP COM Stock 68389X105 16 375 SH   SOLE 0 375 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 15 125 SH   SOLE 0 125 0 0
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SUNOCO LOGISTICS PRTNRS L P COM UNITS MLP 86764L108 24 618 SH   SOLE 0 618 0 0
TARGET CORP COM Stock 87612E106 9 113 SH   SOLE 0 113 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 2 35 SH   SOLE 0 35 0 0
PFIZER INC COM Stock 717081103 37 1,107 SH   SOLE 0 1,106 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 6,043 52,219 SH   SOLE 0 52,219 0 0
ENLINK MIDSTREAM LLCCOM UNIT REPSTG LTD LIABILITY CO INTS Stock 29336T100 33 1,072 SH   SOLE 0 1,072 0 0
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3M CO COM Stock 88579Y101 73 465 SH   SOLE 0 465 0 0
DYNEX CAP INC COM NEW REIT 26817Q506 6 825 SH   SOLE 0 825 0 0
HEWLETT PACKARD CO COM Stock 428236103 173 5,781 SH   SOLE 0 5,781 0 0
GILEAD SCIENCES INC Stock 375558103 286 2,460 SH   SOLE 0 2,460 0 0
CATERPILLAR INC DEL COM Stock 149123101 40 477 SH   SOLE 0 476 0 0
GOOGLE INC CL C Stock 38259P706 16 29 SH   SOLE 0 29 0 0
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BED BATH & BEYOND INC COM Stock 075896100 121 1,750 SH   SOLE 0 1,750 0 0
AMERICAN EXPRESS CO COM Stock 025816109 16 200 SH   SOLE 0 200 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 3 145 SH   SOLE 0 145 0 0
AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 78 1,700 SH   SOLE 0 1,700 0 0
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF ETF 78355W502 30 552 SH   SOLE 0 552 0 0
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REDWOOD TR INC COM REIT 758075402 11 726 SH   SOLE 0 726 0 0
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BLACKROCK INTL GRWTH & INC TR COM BENE INTER CEF 092524107 1 181 SH   SOLE 0 181 0 0
WILLIAMS COS INC DEL COM Stock 969457100 24 423 SH   SOLE 0 423 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD MLP 29336U107 4 196 SH   SOLE 0 196 0 0
GENESIS ENERGY L P UNIT L P INT MLP 371927104 8 184 SH   SOLE 0 184 0 0
WASHINGTON PRIME GROUP INC REIT 92939N102 1 103 SH   SOLE 0 103 0 0
NOW INC Stock 67011P100 2 101 SH   SOLE 0 101 0 0
TIME INC Stock 887228104 0 1 SH   SOLE 0 1 0 0
GOPRO INC CL A Stock 38268T103 7 130 SH   SOLE 0 130 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1,163 22,801 SH   SOLE 0 22,800 0 0
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ISHARES 20+ YR TREASURY ETF ETF 464287432 811 6,905 SH   SOLE 0 6,905 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP MLP 91914J102 5 102 SH   SOLE 0 102 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 71 4,771 SH   SOLE 0 4,771 0 0
TRIMBLE NAVIGATION LTD COM Stock 896239100 174 7,400 SH   SOLE 0 7,400 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 256 2,172 SH   SOLE 0 2,171 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 562 3,313 SH   SOLE 0 3,313 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,105 8,568 SH   SOLE 0 8,568 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 33 405 SH   SOLE 0 405 0 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD MLP 257454108 5 121 SH   SOLE 0 121 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT MLP 822634101 7 163 SH   SOLE 0 163 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN MLP 03673L103 9 299 SH   SOLE 0 299 0 0
NEW SR INVT GROUP INC COM REIT 648691103 1 66 SH   SOLE 0 66 0 0
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CIENA CORP COM NEW Stock 171779309 0 1 SH   SOLE 0 1 0 0
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FLOWSERVE CORP COM Stock 34354P105 16 300 SH   SOLE 0 300 0 0
PENGROWTH ENERGY CORP COM Stock 70706P104 3 1,200 SH   SOLE 0 1,200 0 0
PHILIP MORRIS INTL INC Stock 718172109 30 370 SH   SOLE 0 369 0 0
NRG ENERGY INC COM NEW Stock 629377508 1 28 SH   SOLE 0 28 0 0
NUCOR CORP COM Stock 670346105 6 140 SH   SOLE 0 140 0 0
RED HAT INC COM Stock 756577102 2 30 SH   SOLE 0 30 0 0
GUGGENHEIM TIMBER ETF ETF 18383Q879 1,015 39,846 SH   SOLE 0 39,846 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 9,008 108,585 SH   SOLE 0 108,584 0 0
SPDR HIGH YIELD BOND ETF ETF 78464A417 105 2,720 SH   SOLE 0 2,720 0 0
WESTERN GAS PARTNERS LP. MLP 958254104 17 274 SH   SOLE 0 274 0 0
WHITING PETE CORP NEW COM Stock 966387102 10 290 SH   SOLE 0 290 0 0
DOW CHEM CO COM Stock 260543103 20 390 SH   SOLE 0 390 0 0
EQUINIX INC COM PAR $0.001 REIT 29444U700 16 63 SH   SOLE 0 62 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 66 998 SH   SOLE 0 998 0 0
ISHARES JAPAN LARGE-CAP ETF ETF 464287382 11 206 SH   SOLE 0 206 0 0
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG MLP 198281107 5 186 SH   SOLE 0 186 0 0
REALTY INCOME CORP COM REIT 756109104 99 2,237 SH   SOLE 0 2,237 0 0
ALTRIA GROUP INC COM Stock 02209S103 93 1,909 SH   SOLE 0 1,908 0 0
DOMINION RES INC VA NEW COM Stock 25746U109 70 1,050 SH   SOLE 0 1,050 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,180 19,831 SH   SOLE 0 19,830 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205 2 100 SH   SOLE 0 100 0 0
EXXON MOBIL CORP COM Stock 30231G102 146 1,746 SH   SOLE 0 1,746 0 0
UNITEDHEALTH GROUP Stock 91324P102 149 1,228 SH   SOLE 0 1,228 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 8,149 136,063 SH   SOLE 0 136,062 0 0
LINCOLN NATL CORP IND COM Stock 534187109 44 744 SH   SOLE 0 743 0 0
DEERE & CO COM Stock 244199105 4 45 SH   SOLE 0 45 0 0
ATLANTIC PWR CORP COM NEW Stock 04878Q863 9 3,000 SH   SOLE 0 3,000 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 342 10,330 SH   SOLE 0 10,330 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 14 217 SH   SOLE 0 217 0 0
EQT GP HLDGS LP COM UNIT REP MLP 26885J103 3 74 SH   SOLE 0 74 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 43 1,179 SH   SOLE 0 1,179 0 0
ENDOCHOICE HLDGS INC COM Stock 29272U103 2 100 SH   SOLE 0 100 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT MLP 282539105 6 300 SH   SOLE 0 300 0 0
FIRST TRUST ISE GLOBAL WIND ENERGY INDEX FUND ETF 33736G106 8 700 SH   SOLE 0 700 0 0
BLACKROCK INC Stock 09247X101 19 50 SH   SOLE 0 50 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 79 530 SH   SOLE 0 529 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,395 21,976 SH   SOLE 0 21,976 0 0
APPLE INC Stock 037833100 1,034 8,235 SH   SOLE 0 8,235 0 0
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ABBOTT LABS COM Stock 002824100 5 104 SH   SOLE 0 104 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 91 816 SH   SOLE 0 816 0 0
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HOSPIRA INC COM Stock 441060100 1 10 SH   SOLE 0 10 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 46 442 SH   SOLE 0 442 0 0