| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.5K | 20,739 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.5K | 19,880 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 13,155 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $1.6K | 8,578 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.6K | 13,960 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $1.7K | 13,338 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.7K | 31,911 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.7K | 27,588 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.7K | 17,129 | 0.0% |
| Ishares TR S&P U S PFD STK Index FD(PFF) | COM | 464288687 | $1.7K | 43,668 | 0.0% |
| Ishares TR Intl Select Divid ETF Index FD(IDV) | COM | 464288448 | $1.7K | 45,188 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COM | 670100205 | $1.8K | 38,631 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 43,148 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $1.8K | 15,572 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $1.8K | 7,241 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | COM | 922908736 | $1.9K | 19,968 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | COM | 73935X286 | $1.9K | 42,998 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INT | COM | 29273R109 | $1.9K | 35,512 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 51,545 | 0.0% |
| Pioneer MUN High Income TR COM SHS(XMHIX) | COM | 723763108 | $2.0K | 136,245 | 0.0% |
| Spdr SER TR Barclays High Yield BD ETF | COM | 78464A417 | $2.0K | 49,456 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $2.1K | 29,753 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $2.1K | 8,383 | 0.0% |
| Powershares Exchange-Traded FD TR II Senior LN Port Nyse Arca Inc | COM | 73936Q769 | $2.1K | 85,793 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.1K | 18,999 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.2K | 1,951 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.2K | 125,386 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $2.2K | 147,313 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.3K | 40,198 | 0.0% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | COM | 464288703 | $2.3K | 18,575 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 29,086 | 0.0% |
| Kinder Morgan Energy Partners L P Unit LTD Partnership INT | COM | 494550106 | $2.4K | 32,031 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | COM | 921908844 | $2.4K | 32,442 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 96,466 | 0.0% |
| American Rlty Cap Pptys Inc COM | COM | 02917T104 | $2.7K | 192,673 | 0.0% |
| Investors Cap Hldgs LTD COM | COM | 46147M108 | $2.8K | 387,275 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.9K | 165,894 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.9K | 13,539 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.1K | 37,233 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.4K | 72,029 | 0.0% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | COM | 726503105 | $3.5K | 63,386 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.5K | 94,433 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $3.6K | 18,545 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | COM | 922042775 | $3.6K | 71,157 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.7K | 113,900 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 38,091 | 0.1% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $3.8K | 43,379 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $4.0K | 40,660 | 0.1% |
| Gamco Global Gold NAT RES & Income TR SHS BEN INT(GGN) | COM | 36465A109 | $4.0K | 400,087 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $4.1K | 22,031 | 0.1% |