Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	328,457	$24.71M	6.4%	$66.20	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	197,750	$14.36M	3.7%	$66.53	—	S&P DIVID ETF	78464A763
IJR	ISHARES	103,078	$11.25M	2.9%	$91.30	—	CORE S&P SCP ETF	464287804
HDV	ISHARES	99,100	$6.962M	1.8%	$66.34	—	HIGH DIVIDND ETF	46429B663
SCHA	SCHWAB STRATEGIC TR	124,402	$6.531M	1.7%	$47.23	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	70,266	$6.435M	1.7%	$59.74	+10.1%	COM	478160104
—	GENERAL ELECTRIC CO	226,318	$6.344M	1.6%	$23.22	—	COM	369604103
PEP	PEPSICO INC	63,201	$5.242M	1.4%	$56.09	+3.0%	COM	713448108
PFF	ISHARES	129,648	$4.775M	1.2%	$39.28	—	U.S. PFD STK ETF	464288687
VUG	VANGUARD INDEX FDS	51,301	$4.774M	1.2%	$78.15	—	GROWTH ETF	922908736
IWF	ISHARES	52,696	$4.529M	1.2%	$73.12	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	43,536	$4.406M	1.1%	$53.85	+3.9%	COM	30231G102
IJH	ISHARES	30,104	$4.028M	1.0%	$117.32	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	95,728	$3.955M	1.0%	$27.45	-1.8%	COM	191216100
PFE	PFIZER INC	128,869	$3.947M	1.0%	$16.46	+7.1%	COM	717081103
VTV	VANGUARD INDEX FDS	50,298	$3.842M	1.0%	$67.61	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	84,886	$3.84M	1.0%	$44.29	—	US LCAP GR ETF	808524300
WFC	WELLS FARGO & CO NEW	79,208	$3.596M	0.9%	$27.61	+11.4%	COM	949746101
CVX	CHEVRON CORP NEW	28,785	$3.595M	0.9%	$71.34	+1.6%	COM	166764100
ABT	ABBOTT LABS	90,453	$3.467M	0.9%	$28.98	+0.9%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	51,977	$3.446M	0.9%	$62.14	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	92,606	$3.394M	0.9%	$34.56	—	US DIVIDEND EQ	808524797
EFA	ISHARES	48,398	$3.248M	0.8%	$59.78	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	124,072	$3.22M	0.8%	$17.19	+4.3%	COM	458140100
WMT	WAL-MART STORES INC	38,745	$3.049M	0.8%	$19.99	+1.8%	COM	931142103
MCD	MCDONALDS CORP	31,387	$3.046M	0.8%	$71.49	-2.1%	COM	580135101
—	RYDEX ETF TRUST	39,048	$3.012M	0.8%	$77.89	—	GUG S&P500EQWTTE	78355W817
SDOG	ALPS ETF TR	87,914	$3.01M	0.8%	$33.49	—	SECTR DIV DOGS	00162Q858
ENB	ENBRIDGE INC	64,518	$2.801M	0.7%	$22.10	-0.1%	COM	29250N105
PG	PROCTER & GAMBLE CO	34,326	$2.794M	0.7%	$55.32	+4.9%	COM	742718109
—	KINDER MORGAN ENERGY PARTNER	34,436	$2.777M	0.7%	$84.78	—	UT LTD PARTNER	494550106
—	SPECTRA ENERGY CORP	77,289	$2.753M	0.7%	$34.48	—	COM	847560109
DWX	SPDR INDEX SHS FDS	57,443	$2.726M	0.7%	$44.08	—	S&P INTL ETF	78463X772
NVS	NOVARTIS A G	33,780	$2.715M	0.7%	$71.60	—	SPONSORED ADR	66987V109
XLK	SELECT SECTOR SPDR TR	75,762	$2.708M	0.7%	$31.70	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	83,974	$2.648M	0.7%	$30.88	—	INTL EQTY ETF	808524805
DVY	ISHARES	36,545	$2.608M	0.7%	$65.84	—	SELECT DIVID ETF	464287168
—	GLAXOSMITHKLINE PLC	48,149	$2.57M	0.7%	$50.09	—	SPONSORED ADR	37733W105
CHRW	C H ROBINSON WORLDWIDE INC	43,307	$2.527M	0.7%	$42.87	+2.8%	COM NEW	12541W209
JPM	JPMORGAN CHASE & CO	43,190	$2.526M	0.7%	$36.55	+8.4%	COM	46625H100
—	MARKET VECTORS ETF TR	87,466	$2.523M	0.7%	$25.44	—	MKT VECTR WIDE	57060U134
ET	ENERGY TRANSFER EQUITY L P	29,410	$2.404M	0.6%	$60.06	—	COM UT LTD PTN	29273V100
—	ROYAL DUTCH SHELL PLC	31,945	$2.399M	0.6%	$66.33	—	SPON ADR B	780259107
—	GOOGLE INC	2,099	$2.352M	0.6%	$890.94	—	CL A	38259P508
VTI	VANGUARD INDEX FDS	24,452	$2.345M	0.6%	$82.65	—	TOTAL STK MKT	922908769
—	ITC HLDGS CORP	24,414	$2.339M	0.6%	$94.22	—	COM	465685105
—	KRAFT FOODS GROUP INC	43,348	$2.337M	0.6%	$55.58	—	COM	50076Q106
IVW	ISHARES	23,164	$2.288M	0.6%	$92.02	—	S&P 500 GRWT ETF	464287309
RCI	ROGERS COMMUNICATIONS INC	50,146	$2.269M	0.6%	$43.66	+2.0%	CL B	775109200
SNY	SANOFI	42,156	$2.26M	0.6%	$51.45	—	SPONSORED ADR	80105N105
—	UNILEVER PLC	54,307	$2.237M	0.6%	$39.11	—	SPON ADR NEW	904767704
SCHM	SCHWAB STRATEGIC TR	59,116	$2.214M	0.6%	$34.20	—	US MID-CAP ETF	808524508
GIS	GENERAL MLS INC	43,575	$2.175M	0.6%	$31.98	+2.8%	COM	370334104
CVS	CVS CAREMARK CORPORATION	30,031	$2.15M	0.6%	$41.44	+11.8%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	26,484	$2.14M	0.6%	$45.25	+13.7%	COM	053015103
BSV	VANGUARD BD INDEX FD INC	26,210	$2.095M	0.5%	$80.08	—	SHORT TRM BOND	921937827
MMM	3M CO	14,303	$2.006M	0.5%	$61.26	+18.6%	COM	88579Y101
—	SENIOR HSG PPTYS TR	89,425	$1.988M	0.5%	$25.93	—	SH BEN INT	81721M109
AAPL	APPLE INC	3,527	$1.979M	0.5%	$13.60	+20.4%	COM	037833100
QCOM	QUALCOMM INC	25,980	$1.929M	0.5%	$45.16	+11.5%	COM	747525103
T	AT&T INC	54,822	$1.927M	0.5%	$11.40	-2.0%	COM	00206R102
—	RYDEX ETF TRUST	23,905	$1.906M	0.5%	$75.86	—	GUG S&P500EQWTMA	78355W825
EEM	ISHARES	45,534	$1.903M	0.5%	$38.51	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	82,241	$1.844M	0.5%	$15.75	-3.5%	COM	17275R102
—	POWERSHARES ETF TRUST II	73,897	$1.839M	0.5%	$24.71	—	SENIOR LN PORT	73936Q769
CL	COLGATE PALMOLIVE CO	28,136	$1.835M	0.5%	$44.38	+9.1%	COM	194162103
—	RYDEX ETF TRUST	22,204	$1.817M	0.5%	$72.45	—	GUG S&P500 EQ WT	78355W833
MDYG	SPDR SERIES TRUST	16,041	$1.795M	0.5%	$111.90	—	S&P 400 MDCP GRW	78464A821
PAYX	PAYCHEX INC	38,723	$1.764M	0.5%	$25.10	+17.2%	COM	704326107
IJK	ISHARES	11,654	$1.751M	0.5%	$134.30	—	S&P MC 400GR ETF	464287606
—	NATIONAL GRID PLC	25,996	$1.698M	0.4%	$56.65	—	SPON ADR NEW	636274300
IWR	ISHARES	11,298	$1.694M	0.4%	$130.43	—	RUS MID-CAP ETF	464287499
CLX	CLOROX CO DEL	17,476	$1.621M	0.4%	$60.37	+5.7%	COM	189054109
BAC	BANK OF AMERICA CORPORATION	103,643	$1.614M	0.4%	$10.03	+16.5%	COM	060505104
—	RYDEX ETF TRUST	19,709	$1.579M	0.4%	$80.12	—	GUG S&P SC500 EQ	78355W882
ABBV	ABBVIE INC	29,838	$1.576M	0.4%	$26.60	+14.2%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	29,402	$1.563M	0.4%	$28.67	+19.2%	COM	110122108
EFAV	ISHARES	25,311	$1.559M	0.4%	$58.67	—	EAFE MIN VOL ETF	46429B689
—	RYDEX ETF TRUST	14,044	$1.551M	0.4%	$100.64	—	GUG S&P500EQWTHC	78355W841
LOW	LOWES COS INC	31,193	$1.545M	0.4%	$32.27	+21.2%	COM	548661107
HD	HOME DEPOT INC	18,230	$1.501M	0.4%	$56.05	+4.8%	COM	437076102
AEP	AMERICAN ELEC PWR INC	31,861	$1.489M	0.4%	$29.87	+0.1%	COM	025537101
SCHW	SCHWAB CHARLES CORP NEW	54,009	$1.404M	0.4%	$16.19	+27.6%	COM	808513105
O	REALTY INCOME CORP	37,557	$1.402M	0.4%	$24.52	-11.6%	COM	756109104
—	ENERGY TRANSFER PRTNRS L P	24,244	$1.388M	0.4%	$50.54	—	UNIT LTD PARTN	29273R109
MET	METLIFE INC	24,950	$1.345M	0.3%	$24.53	+22.8%	COM	59156R108
—	SEADRILL LIMITED	32,330	$1.328M	0.3%	$40.77	—	SHS	G7945E105
—	TRANSCANADA CORP	28,754	$1.313M	0.3%	$43.72	—	COM	89353D107
WLY	WILEY JOHN & SONS INC	23,583	$1.301M	0.3%	$27.09	+31.7%	CL A	968223206
VNQ	VANGUARD INDEX FDS	19,479	$1.257M	0.3%	$67.27	—	REIT ETF	922908553
—	BLACKROCK FLOAT RATE OME STR	85,588	$1.251M	0.3%	$15.32	—	COM	09255X100
—	AMERIGAS PARTNERS L P	27,988	$1.248M	0.3%	$49.07	—	UNIT L P INT	030975106
—	TOTAL S A	20,100	$1.232M	0.3%	$48.71	—	SPONSORED ADR	89151E109
—	HEALTH CARE REIT INC	22,954	$1.229M	0.3%	$66.73	—	COM	42217K106
BP	BP PLC	24,421	$1.187M	0.3%	$42.40	—	SPONSORED ADR	055622104
CMP	COMPASS MINERALS INTL INC	14,743	$1.18M	0.3%	$57.41	-9.9%	COM	20451N101
—	KINDER MORGAN MANAGEMENT LLC	15,393	$1.165M	0.3%	$82.15	—	SHS	49455U100
ORCL	ORACLE CORP	30,328	$1.16M	0.3%	$27.54	+4.5%	COM	68389X105
USB	US BANCORP DEL	28,147	$1.137M	0.3%	$22.90	+10.8%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	27,180	$1.118M	0.3%	$38.81	—	FTSE EMR MKT ETF	922042858
DGS	WISDOMTREE TR	23,812	$1.098M	0.3%	$46.08	—	EMG MKTS SMCAP	97717W281
XLI	SELECT SECTOR SPDR TR	20,887	$1.092M	0.3%	$45.56	—	SBI INT-INDS	81369Y704
DEM	WISDOMTREE TR	20,914	$1.067M	0.3%	$48.76	—	EMERG MKTS ETF	97717W315
—	KKR FINL HLDGS LLC	86,600	$1.056M	0.3%	$10.90	—	COM	48248A306
XLV	SELECT SECTOR SPDR TR	18,817	$1.043M	0.3%	$49.96	—	SBI HEALTHCARE	81369Y209
VTIP	VANGUARD MALVERN FDS	21,051	$1.038M	0.3%	$49.14	—	STRM INFPROIDX	922020805
AXP	AMERICAN EXPRESS CO	11,395	$1.033M	0.3%	$61.18	+13.2%	COM	025816109
—	E M C CORP MASS	40,800	$1.026M	0.3%	$23.76	—	COM	268648102
—	NUSTAR ENERGY LP	20,110	$1.025M	0.3%	$45.76	—	UNIT COM	67058H102
—	SPDR SERIES TRUST	25,167	$1.021M	0.3%	$39.51	—	BRC HGH YLD BD	78464A417
—	BLACKROCK INC	3,195	$1.011M	0.3%	$260.73	—	COM	09247X101
XLY	SELECT SECTOR SPDR TR	15,074	$1.007M	0.3%	$66.80	—	SBI CONS DISCR	81369Y407
—	NUVEEN FLTNG RTE INCM OPP FD	82,581	$1.006M	0.3%	$12.30	—	COM SHS	6706EN100
SBUX	STARBUCKS CORP	12,837	$1.006M	0.3%	$25.49	+22.4%	COM	855244109
WM	WASTE MGMT INC DEL	22,400	$1.005M	0.3%	$30.75	+10.2%	COM	94106L109
MDLZ	MONDELEZ INTL INC	28,134	$993K	0.3%	$23.16	+10.2%	CL A	609207105
VBK	VANGUARD INDEX FDS	7,941	$971K	0.3%	$103.01	—	SML CP GRW ETF	922908595
BA	BOEING CO	7,008	$957K	0.2%	$84.24	+31.7%	COM	097023105
VB	VANGUARD INDEX FDS	8,706	$957K	0.2%	$93.73	—	SMALL CP ETF	922908751
DEO	DIAGEO P L C	7,166	$949K	0.2%	$119.45	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	19,062	$936K	0.2%	$27.04	-1.6%	COM	92343V104
—	BUCKEYE PARTNERS L P	13,134	$933K	0.2%	$69.93	—	UNIT LTD PARTN	118230101
VO	VANGUARD INDEX FDS	8,232	$905K	0.2%	$95.53	—	MID CAP ETF	922908629
—	CELGENE CORP	5,350	$904K	0.2%	$119.03	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	4,808	$901K	0.2%	$118.94	-10.5%	COM	459200101
—	ALLIANCEBERNSTEIN INCOME FUN	124,778	$889K	0.2%	$7.46	—	COM	01881E101
PDM	PIEDMONT OFFICE REALTY TR IN	52,048	$860K	0.2%	$17.87	—	COM CL A	720190206
UPS	UNITED PARCEL SERVICE INC	8,126	$854K	0.2%	$55.38	+16.4%	CL B	911312106
—	LEGACY RESERVES LP	29,800	$839K	0.2%	$26.60	—	UNIT LP INT	524707304
—	ODYSSEY MARINE EXPLORATION I	413,820	$836K	0.2%	$2.96	—	COM	676118102
TD	TORONTO DOMINION BK ONT	8,750	$825K	0.2%	$40.73	+11.7%	COM NEW	891160509
—	DU PONT E I DE NEMOURS & CO	12,608	$819K	0.2%	$52.51	—	COM	263534109
STPZ	PIMCO ETF TR	15,411	$815K	0.2%	$52.68	—	1-5 US TIP IDX	72201R205
—	POWERSHARES ETF TRUST	48,051	$814K	0.2%	$17.88	—	FINL PFD PTFL	73935X229
SO	SOUTHERN CO	19,282	$793K	0.2%	$25.76	-4.6%	COM	842587107
URI	UNITED RENTALS INC	10,100	$787K	0.2%	$55.61	+16.7%	COM	911363109
—	NTT DOCOMO INC	46,939	$775K	0.2%	$15.68	—	SPONS ADR	62942M201
PHM	PULTE GROUP INC	37,700	$768K	0.2%	$15.23	0.0%	COM	745867101
EXC	EXELON CORP	27,795	$762K	0.2%	$15.41	-15.4%	COM	30161N101
—	MYLAN INC	17,300	$751K	0.2%	$33.76	—	COM	628530107
—	WALTER INVT MGMT CORP	21,146	$748K	0.2%	$33.80	—	COM	93317W102
SCHZ	SCHWAB STRATEGIC TR	14,755	$742K	0.2%	$50.40	—	US AGGREGATE B	808524839
KELYA	KELLY SVCS INC	29,600	$738K	0.2%	$15.69	+18.7%	CL A	488152208
—	EXPRESS SCRIPTS HLDG CO	10,455	$734K	0.2%	$62.33	—	COM	30219G108
VBR	VANGUARD INDEX FDS	7,540	$734K	0.2%	$83.85	—	SM CP VAL ETF	922908611
EEMV	ISHARES	12,428	$724K	0.2%	$57.19	—	EM MK MINVOL ETF	464286533
—	DISCOVER FINL SVCS	12,909	$722K	0.2%	$49.95	—	COM	254709108
HYS	PIMCO ETF TR	6,732	$716K	0.2%	$103.34	—	0-5 HIGH YIELD	72201R783
—	CHAMBERS STR PPTYS	93,074	$712K	0.2%	$9.89	—	COM	157842105
—	DWS STRATEGIC INCOME TR	53,900	$700K	0.2%	$12.91	—	SHS	23338N104
—	KKR & CO L P DEL	28,500	$694K	0.2%	$19.70	—	COM UNITS	48248M102
EBAY	EBAY INC	12,255	$673K	0.2%	$19.98	-1.4%	COM	278642103
CODI	COMPASS DIVERSIFIED HOLDINGS	33,800	$663K	0.2%	$7.13	+13.9%	SH BEN INT	20451Q104
PM	PHILIP MORRIS INTL INC	7,581	$661K	0.2%	$49.01	-2.4%	COM	718172109
—	NATIONAL OILWELL VARCO INC	8,267	$657K	0.2%	$68.92	—	COM	637071101
—	CROSSTEX ENERGY L P	22,400	$618K	0.2%	$20.63	—	COM	22765U102
EBND	SPDR SERIES TRUST	20,554	$612K	0.2%	$29.67	—	BRCLY EM LOCL	78464A391
EMN	EASTMAN CHEM CO	7,500	$605K	0.2%	$53.70	0.0%	COM	277432100
—	NEUBERGER BERMAN INTER MUNI	43,025	$604K	0.2%	$14.42	—	COM	64124P101
—	HOSPITALITY PPTYS TR	22,300	$603K	0.2%	$26.29	—	COM SH BEN INT	44106M102
—	SHIP FINANCE INTERNATIONAL L	36,600	$600K	0.2%	$14.85	—	SHS	G81075106
GILD	GILEAD SCIENCES INC	7,850	$590K	0.2%	$40.94	+18.2%	COM	375558103
NVO	NOVO-NORDISK A S	3,195	$587K	0.2%	$162.13	—	ADR	670100205
SCHV	SCHWAB STRATEGIC TR	14,325	$584K	0.2%	$36.85	—	US LCAP VA ETF	808524409
IP	INTL PAPER CO	11,600	$569K	0.1%	$26.03	0.0%	COM	460146103
HIG	HARTFORD FINL SVCS GROUP INC	15,650	$567K	0.1%	$25.02	+6.9%	COM	416515104
—	BLACKROCK CR ALLCTN INC TR	43,400	$567K	0.1%	$12.98	—	COM	092508100
—	MEDTRONIC INC	9,760	$560K	0.1%	$51.86	—	COM	585055106
XLF	SELECT SECTOR SPDR TR	25,430	$556K	0.1%	$19.44	—	SBI INT-FINL	81369Y605
GD	GENERAL DYNAMICS CORP	5,694	$544K	0.1%	$60.72	+13.1%	COM	369550108
VXUS	VANGUARD STAR FD	10,220	$535K	0.1%	$45.83	—	VG TL INTL STK F	921909768
IJT	ISHARES	4,495	$533K	0.1%	$103.99	—	SP SMCP600GR ETF	464287887
DSI	ISHARES	7,691	$531K	0.1%	$60.49	—	MSCI KLD400 SOC	464288570
XMUIX	BLACKROCK MUNI INTER DR FD I	37,031	$515K	0.1%	$14.65	—	COM	09253X102
IYR	ISHARES	7,942	$501K	0.1%	$64.97	—	U.S. REAL ES ETF	464287739
PRU	PRUDENTIAL FINL INC	5,400	$498K	0.1%	$38.68	+33.1%	COM	744320102
—	UNITED TECHNOLOGIES CORP	4,327	$492K	0.1%	$92.97	—	COM	913017109
BAX	BAXTER INTL INC	7,060	$491K	0.1%	$29.22	0.0%	COM	071813109
—	DWS MUN INCOME TR	40,584	$487K	0.1%	$12.89	—	COM	23338M106
AAL	AMERICAN AIRLS GROUP INC	19,200	$485K	0.1%	$21.78	0.0%	COM	02376R102
LMT	LOCKHEED MARTIN CORP	3,247	$482K	0.1%	$71.65	+35.6%	COM	539830109
—	MICROSEMI CORP	19,300	$482K	0.1%	$22.75	—	COM	595137100
MO	ALTRIA GROUP INC	12,525	$480K	0.1%	$16.28	+5.3%	COM	02209S103
FCX	FREEPORT-MCMORAN COPPER & GO	12,630	$477K	0.1%	$24.45	+23.0%	COM	35671D857
—	TRIANGLE CAP CORP	16,800	$465K	0.1%	$27.58	—	COM	895848109
—	SINCLAIR BROADCAST GROUP INC	12,800	$457K	0.1%	$33.58	—	CL A	829226109
—	LINN ENERGY LLC	14,700	$453K	0.1%	$30.14	—	UNIT LTD LIAB	536020100
XLB	SELECT SECTOR SPDR TR	9,662	$446K	0.1%	$42.00	—	SBI MATERIALS	81369Y100
BIDU	BAIDU INC	2,475	$440K	0.1%	$94.55	—	SPON ADR REP A	056752108
MUB	ISHARES	4,208	$437K	0.1%	$103.85	—	NAT AMT FREE BD	464288414
VLO	VALERO ENERGY CORP NEW	8,600	$433K	0.1%	$22.41	+19.8%	COM	91913Y100
KRE	SPDR SERIES TRUST	10,600	$430K	0.1%	$34.41	—	S&P REGL BKG	78464A698
VGK	VANGUARD INTL EQUITY INDEX F	7,225	$425K	0.1%	$56.38	—	FTSE EUROPE ETF	922042874
—	BLACKSTONE GROUP L P	13,200	$416K	0.1%	$25.42	—	COM UNIT LTD	09253U108
—	JPMORGAN CHASE & CO	8,900	$413K	0.1%	$46.55	—	ALERIAN ML ETN	46625H365
EMR	EMERSON ELEC CO	5,825	$409K	0.1%	$40.02	+20.4%	COM	291011104
—	AMERICAN INCOME FD INC	54,765	$402K	0.1%	$7.75	—	COM	02672T109
—	MID CON ENERGY PARTNERS LP	17,600	$402K	0.1%	$22.84	—	COM UNIT REPST	59560V109
—	FIRST POTOMAC RLTY TR	34,400	$400K	0.1%	$13.06	—	COM	33610F109
DIS	DISNEY WALT CO	5,204	$397K	0.1%	$56.11	+9.9%	COM DISNEY	254687106
—	EATON VANCE LTD DUR INCOME F	25,897	$396K	0.1%	$15.81	—	COM	27828H105
MSFT	MICROSOFT CORP	10,500	$393K	0.1%	$26.70	+12.4%	COM	594918104
RF	REGIONS FINL CORP NEW	39,469	$390K	0.1%	$5.80	+11.3%	COM	7591EP100
KMB	KIMBERLY CLARK CORP	3,734	$390K	0.1%	$63.06	+5.2%	COM	494368103
HAL	HALLIBURTON CO	7,600	$386K	0.1%	$33.61	+22.9%	COM	406216101
—	TAL INTL GROUP INC	6,653	$382K	0.1%	$43.56	—	COM	874083108
AZN	ASTRAZENECA PLC	6,422	$381K	0.1%	$47.28	—	SPONSORED ADR	046353108
MAIN	MAIN STREET CAPITAL CORP	11,651	$381K	0.1%	$29.37	+6.2%	COM	56035L104
—	BED BATH & BEYOND INC	4,685	$376K	0.1%	$71.06	—	COM	075896100
—	VODAFONE GROUP PLC NEW	9,525	$374K	0.1%	$29.95	—	SPONS ADR NEW	92857W209
BEN	FRANKLIN RES INC	6,440	$372K	0.1%	$28.71	+11.9%	COM	354613101
—	SYNOVUS FINL CORP	102,662	$369K	0.1%	$2.92	—	COM	87161C105
—	CENTURYLINK INC	11,400	$363K	0.1%	$35.35	—	COM	156700106
—	POWERSHARES ETF TRUST II	14,777	$360K	0.1%	$24.36	—	CEF INC COMPST	73936Q843
SPH	SUBURBAN PROPANE PARTNERS L	7,600	$356K	0.1%	$46.45	—	UNIT LTD PARTN	864482104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$356K	0.1%	$165023.42	+5.1%	CL A	084670108
—	CHESAPEAKE ENERGY CORP	13,000	$353K	0.1%	$20.44	—	COM	165167107
IT	GARTNER INC	4,847	$344K	0.1%	$57.30	+10.2%	COM	366651107
—	DWS MULTI MKT INCOME TR	36,452	$342K	0.1%	$9.74	—	SHS	23338L108
GPC	GENUINE PARTS CO	4,100	$341K	0.1%	$54.12	+5.7%	COM	372460105
YUM	YUM BRANDS INC	4,445	$336K	0.1%	$38.97	+4.9%	COM	988498101
—	COLUMBIA PPTY TR INC	13,308	$333K	0.1%	$25.02	—	COM NEW	198287203
BIIB	BIOGEN IDEC INC	1,177	$329K	0.1%	$216.55	+19.4%	COM	09062X103
BWX	SPDR SERIES TRUST	5,645	$326K	0.1%	$57.75	—	BRCLYS INTL ETF	78464A516
TYL	TYLER TECHNOLOGIES INC	3,190	$326K	0.1%	$64.83	+49.8%	COM	902252105
—	DREYFUS MUN INCOME INC	38,242	$324K	0.1%	$9.35	—	COM	26201R102
SLB	SCHLUMBERGER LTD	3,583	$323K	0.1%	$53.67	+21.2%	COM	806857108
BCPC	BALCHEM CORP	5,404	$317K	0.1%	$41.81	+26.4%	COM	057665200
—	ISHARES	26,000	$316K	0.1%	$12.15	—	MSCI JAPAN ETF	464286848
—	AIRGAS INC	2,805	$314K	0.1%	$95.40	—	COM	009363102
MXI	ISHARES	5,000	$312K	0.1%	$53.27	—	GLOBAL MATER ETF	464288695
BBSI	BARRETT BUSINESS SERVICES IN	3,363	$312K	0.1%	$11.62	+44.7%	COM	068463108
—	MEDLEY CAP CORP	22,224	$308K	0.1%	$13.86	—	COM	58503F106
—	FLEETCOR TECHNOLOGIES INC	2,626	$308K	0.1%	$81.36	—	COM	339041105
AMGN	AMGEN INC	2,672	$305K	0.1%	$74.39	+9.0%	COM	031162100
NGL	NGL ENERGY PARTNERS LP	8,800	$304K	0.1%	$30.23	—	COM UNIT REPST	62913M107
—	PEOPLES UNITED FINANCIAL INC	20,117	$304K	0.1%	$14.91	—	COM	712704105
—	SUNEDISON INC	23,000	$300K	0.1%	$7.96	—	COM	86732Y109
ORANY	ORANGE	24,000	$296K	0.1%	$12.53	—	SPONSORED ADR	684060106
USMV	ISHARES	8,343	$296K	0.1%	$32.71	—	USA MIN VOL ETF	46429B697
SCHO	SCHWAB STRATEGIC TR	5,787	$293K	0.1%	$50.54	—	SHT TM US TRES	808524862
PSX	PHILLIPS 66	3,740	$288K	0.1%	$37.60	+15.4%	COM	718546104
—	WESTERN ASSET VAR RT STRG FD	16,345	$286K	0.1%	$17.26	—	COM	957667108
—	SUPERIOR ENERGY SVCS INC	10,500	$280K	0.1%	$25.93	—	COM	868157108
TELFY	TELEFONICA S A	17,013	$278K	0.1%	$12.78	—	SPONSORED ADR	879382208
ABBNY	ABB LTD	10,300	$274K	0.1%	$23.72	—	SPONSORED ADR	000375204
MWA	MUELLER WTR PRODS INC	28,560	$268K	0.1%	$5.51	+29.4%	COM SER A	624758108
—	WALGREEN CO	4,558	$261K	0.1%	$50.44	—	COM	931422109
—	DREYFUS STRATEGIC MUN BD FD	34,452	$256K	0.1%	$8.14	—	COM	26202F107
—	RETAIL PPTYS AMER INC	19,942	$254K	0.1%	$14.26	—	CL A	76131V202
STT	STATE STR CORP	3,450	$254K	0.1%	$44.67	+13.4%	COM	857477103
—	BOARDWALK PIPELINE PARTNERS	9,805	$250K	0.1%	$30.19	—	UT LTD PARTNER	096627104
DWM	WISDOMTREE TR	4,589	$250K	0.1%	$45.91	—	DEFA FD	97717W703
META	FACEBOOK INC	4,520	$247K	0.1%	$27.48	+81.4%	CL A	30303M102
SCHE	SCHWAB STRATEGIC TR	9,784	$240K	0.1%	$24.53	—	EMRG MKTEQ ETF	808524706
TROW	PRICE T ROWE GROUP INC	2,809	$235K	0.1%	$50.51	0.0%	COM	74144T108
XLE	SELECT SECTOR SPDR TR	2,565	$227K	0.1%	$78.14	—	SBI INT-ENERGY	81369Y506
RWO	SPDR INDEX SHS FDS	5,437	$226K	0.1%	$42.23	—	DJ GLB RL ES ETF	78463X749
—	ROCKWOOD HLDGS INC	3,100	$223K	0.1%	$64.00	—	COM	774415103
—	POWERSHARES QQQ TRUST	2,478	$218K	0.1%	$87.97	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	1,180	$218K	0.1%	$184.75	—	TR UNIT	78462F103
—	BLACKROCK CORE BD TR	16,879	$217K	0.1%	$13.11	—	SHS BEN INT	09249E101
IJS	ISHARES	1,935	$215K	0.1%	$111.11	—	SP SMCP600VL ETF	464287879
—	NUVEEN DIV ADVANTAGE MUN FD	16,868	$214K	0.1%	$13.95	—	COM	67070F100
SAN	BANCO SANTANDER SA	23,476	$213K	0.1%	$6.52	—	ADR	05964H105
FAF	FIRST AMERN FINL CORP	7,500	$212K	0.1%	$17.60	0.0%	COM	31847R102
GLW	CORNING INC	11,900	$212K	0.1%	$10.93	+10.2%	COM	219350105
—	WESTPAC BKG CORP	7,250	$211K	0.1%	$29.10	—	SPONSORED ADR	961214301
—	HOME PROPERTIES INC	3,900	$209K	0.1%	$65.38	—	COM	437306103
ELD	WISDOMTREE TR	4,475	$206K	0.1%	$48.00	—	EM LCL DEBT FD	97717X867
—	HANCOCK JOHN PFD INCOME FD I	11,500	$206K	0.1%	$20.88	—	COM	41013X106
—	BLACKROCK MUNIHLDS INVSTM QL	16,000	$200K	0.1%	$14.19	—	COM	09254P108
—	HANCOCK JOHN INVS TR	10,725	$199K	0.1%	$19.82	—	COM	410142103
—	DREYFUS STRATEGIC MUNS INC	26,133	$198K	0.1%	$8.58	—	COM	261932107
—	FEDERATED PREM INTR MUN INC	16,216	$197K	0.1%	$13.02	—	COM	31423M105
FR	FIRST INDUSTRIAL REALTY TRUS	10,900	$190K	0.0%	$15.14	—	COM	32054K103
—	HANCOCK JOHN PFD INCOME FD	10,000	$179K	0.0%	$20.80	—	SH BEN INT	41013W108
—	WALTER ENERGY INC	10,075	$168K	0.0%	$10.56	—	COM	93317Q105
—	MFS INTER INCOME TR	29,150	$151K	0.0%	$5.76	—	SH BEN INT	55273C107
—	TCW STRATEGIC INCOME FUND IN	28,300	$151K	0.0%	$5.54	—	COM	872340104
—	WESTERN ASSET INTM MUNI FD I	16,500	$149K	0.0%	$9.50	—	COM	958435109
—	HANCOCK JOHN PREMUIM DIV FD	12,597	$146K	0.0%	$13.26	—	COM SH BEN INT	41013T105
—	PUTMAN HIGH INCOME SEC FUND	17,708	$146K	0.0%	$7.88	—	SHS BEN INT	746779107
—	BLACKROCK INCOME OPP TRUST I	15,050	$146K	0.0%	$10.03	—	COM	092475102
—	BLACKROCK INCOME TR INC	20,910	$135K	0.0%	$6.84	—	COM	09247F100
—	NUVEEN MUN VALUE FD INC	14,842	$134K	0.0%	$9.03	—	COM	670928100
—	BLACKROCK MUNIASSETS FD INC	11,000	$127K	0.0%	$12.62	—	COM	09254J102
—	BLACKROCK DEBT STRAT FD INC	31,782	$127K	0.0%	$4.00	—	COM	09255R103
—	MFS MULTIMARKET INCOME TR	17,453	$115K	0.0%	$6.67	—	SH BEN INT	552737108
—	EATON VANCE MUN BD FD	10,000	$113K	0.0%	$11.60	—	COM	27827X101
FCF	FIRST COMWLTH FINL CORP PA	12,845	$113K	0.0%	$4.74	+22.1%	COM	319829107
—	PIMCO MUN INCOME FD II	10,000	$107K	0.0%	$11.00	—	COM	72200W106
—	TRAVELCENTERS OF AMERICA LLC	10,610	$103K	0.0%	$9.71	—	COM	894174101
—	FRONTIER COMMUNICATIONS CORP	10,953	$51,000	0.0%	$4.04	—	COM	35906A108