Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	329,495	$24.79M	6.0%	$66.20	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	206,951	$15.23M	3.7%	$66.84	—	S&P DIVID ETF	78464A763
IJR	ISHARES	98,390	$10.84M	2.6%	$91.30	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	74,478	$7.316M	1.8%	$60.13	+10.8%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	154,523	$7.108M	1.7%	$45.06	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	127,184	$6.817M	1.7%	$47.37	—	US SML CAP ETF	808524607
—	GENERAL ELECTRIC CO	245,072	$6.345M	1.5%	$23.42	—	COM	369604103
HDV	ISHARES TR	86,287	$6.165M	1.5%	$66.34	—	HIGH DIVIDND ETF	46429B663
PEP	PEPSICO INC	69,412	$5.796M	1.4%	$56.16	+1.3%	COM	713448108
VUG	VANGUARD INDEX FDS	51,521	$4.816M	1.2%	$78.15	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	122,759	$4.739M	1.1%	$36.49	—	US MID-CAP ETF	808524508
IWF	ISHARES	54,000	$4.673M	1.1%	$73.45	—	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRUST	56,554	$4.61M	1.1%	$79.12	—	GUG S&P500EQWTMA	78355W825
IJH	ISHARES	32,929	$4.526M	1.1%	$119.05	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	116,378	$4.499M	1.1%	$27.29	-2.7%	COM	191216100
PFF	ISHARES	114,494	$4.468M	1.1%	$39.28	—	U.S. PFD STK ETF	464288687
ABT	ABBOTT LABS	114,070	$4.393M	1.1%	$29.34	+4.7%	COM	002824100
WFC	WELLS FARGO & CO NEW	88,194	$4.387M	1.1%	$28.20	+18.5%	COM	949746101
WMT	WAL-MART STORES INC	57,345	$4.383M	1.1%	$19.96	-0.3%	COM	931142103
XOM	EXXON MOBIL CORP	43,937	$4.291M	1.0%	$53.85	+7.9%	COM	30231G102
PFE	PFIZER INC	132,914	$4.27M	1.0%	$16.51	+10.2%	COM	717081103
SDOG	ALPS ETF TR	115,298	$4.033M	1.0%	$33.85	—	SECTR DIV DOGS	00162Q858
MCD	MCDONALDS CORP	40,475	$3.968M	1.0%	$71.22	-1.3%	COM	580135101
VTV	VANGUARD INDEX FDS	50,448	$3.94M	1.0%	$67.61	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	33,102	$3.936M	1.0%	$71.21	-1.2%	COM	166764100
EFA	ISHARES	55,250	$3.713M	0.9%	$60.70	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	53,397	$3.704M	0.9%	$62.34	—	COM	293792107
—	RYDEX ETF TRUST	44,161	$3.56M	0.9%	$78.21	—	GUG S&P500EQWTTE	78355W817
—	SPECTRA ENERGY CORP	87,147	$3.219M	0.8%	$34.76	—	COM	847560109
—	UNILEVER PLC	75,112	$3.213M	0.8%	$40.13	—	SPON ADR NEW	904767704
PG	PROCTER & GAMBLE CO	39,774	$3.206M	0.8%	$55.48	+1.9%	COM	742718109
INTC	INTEL CORP	123,567	$3.189M	0.8%	$17.19	+8.6%	COM	458140100
ENB	ENBRIDGE INC	65,852	$2.993M	0.7%	$22.12	+3.0%	COM	29250N105
NVS	NOVARTIS A G	35,154	$2.988M	0.7%	$72.13	—	SPONSORED ADR	66987V109
—	ITC HLDGS CORP	78,108	$2.917M	0.7%	$55.12	—	COM	465685105
IVW	ISHARES	29,067	$2.902M	0.7%	$93.61	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	77,451	$2.816M	0.7%	$31.80	—	TECHNOLOGY	81369Y803
DWX	SPDR INDEX SHS FDS	57,796	$2.808M	0.7%	$44.08	—	S&P INTL ETF	78463X772
—	KINDER MORGAN ENERGY PARTNER	37,601	$2.781M	0.7%	$83.87	—	UT LTD PARTNER	494550106
—	POWERSHARES ETF TRUST II	111,196	$2.759M	0.7%	$24.74	—	SENIOR LN PORT	73936Q769
—	GLAXOSMITHKLINE PLC	51,273	$2.74M	0.7%	$50.29	—	SPONSORED ADR	37733W105
ET	ENERGY TRANSFER EQUITY L P	58,045	$2.714M	0.7%	$53.50	—	COM UT LTD PTN	29273V100
—	MARKET VECTORS ETF TR	91,762	$2.689M	0.7%	$25.62	—	MKT VECTR WIDE	57060U134
—	GOOGLE INC	2,383	$2.656M	0.6%	$917.59	—	CL A	38259P508
CLX	CLOROX CO DEL	29,252	$2.575M	0.6%	$61.31	+2.3%	COM	189054109
GIS	GENERAL MLS INC	46,568	$2.414M	0.6%	$32.04	+2.9%	COM	370334104
VTI	VANGUARD INDEX FDS	24,452	$2.383M	0.6%	$82.65	—	TOTAL STK MKT	922908769
RCI	ROGERS COMMUNICATIONS INC	57,339	$2.377M	0.6%	$43.30	-5.8%	CL B	775109200
—	TRANSCANADA CORP	50,758	$2.31M	0.6%	$44.50	—	COM	89353D107
CVS	CVS CAREMARK CORPORATION	30,631	$2.293M	0.6%	$41.63	+22.8%	COM	126650100
SNY	SANOFI	42,956	$2.246M	0.5%	$51.47	—	SPONSORED ADR	80105N105
—	KRAFT FOODS GROUP INC	39,894	$2.238M	0.5%	$55.58	—	COM	50076Q106
IJK	ISHARES	14,542	$2.224M	0.5%	$138.00	—	S&P MC 400GR ETF	464287606
—	RYDEX ETF TRUST	18,579	$2.182M	0.5%	$104.74	—	GUG S&P500EQWTHC	78355W841
JPM	JPMORGAN CHASE & CO	35,005	$2.125M	0.5%	$36.55	+15.1%	COM	46625H100
—	RYDEX ETF TRUST	30,764	$2.115M	0.5%	$68.75	—	GUG S&P500EQWTUT	78355W791
BSV	VANGUARD BD INDEX FD INC	25,910	$2.075M	0.5%	$80.08	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	26,819	$2.072M	0.5%	$45.34	+15.7%	COM	053015103
QCOM	QUALCOMM INC	26,180	$2.065M	0.5%	$45.16	+19.6%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	55,009	$2.027M	0.5%	$34.56	—	US DIVIDEND EQ	808524797
—	SENIOR HSG PPTYS TR	89,183	$2.004M	0.5%	$25.93	—	SH BEN INT	81721M109
XLB	SELECT SECTOR SPDR TR	42,362	$2.003M	0.5%	$46.08	—	SBI MATERIALS	81369Y100
MMM	3M CO	14,217	$1.928M	0.5%	$61.26	+24.5%	COM	88579Y101
AAPL	APPLE INC	3,553	$1.907M	0.5%	$13.60	+21.9%	COM	037833100
EFAV	ISHARES TR	29,911	$1.878M	0.5%	$59.31	—	EAFE MIN VOL ETF	46429B689
CL	COLGATE PALMOLIVE CO	28,296	$1.836M	0.4%	$44.38	+7.9%	COM	194162103
T	AT&T INC	52,035	$1.825M	0.4%	$11.40	-4.8%	COM	00206R102
AEP	AMERICAN ELEC PWR INC	36,001	$1.824M	0.4%	$30.10	+5.8%	COM	025537101
BAC	BANK OF AMERICA CORPORATION	104,706	$1.801M	0.4%	$10.06	+31.8%	COM	060505104
—	NATIONAL GRID PLC	25,996	$1.787M	0.4%	$56.65	—	SPON ADR NEW	636274300
IWR	ISHARES	11,298	$1.748M	0.4%	$130.43	—	RUS MID-CAP ETF	464287499
—	HEALTH CARE REIT INC	29,255	$1.743M	0.4%	$65.19	—	COM	42217K106
O	REALTY INCOME CORP	40,331	$1.648M	0.4%	$24.40	-7.0%	COM	756109104
PAYX	PAYCHEX INC	38,327	$1.633M	0.4%	$25.10	+17.5%	COM	704326107
VNQ	VANGUARD INDEX FDS	22,553	$1.593M	0.4%	$67.73	—	REIT ETF	922908553
BMY	BRISTOL MYERS SQUIBB CO	30,337	$1.576M	0.4%	$28.89	+24.4%	COM	110122108
ABBV	ABBVIE INC	30,328	$1.558M	0.4%	$26.68	+18.0%	COM	00287Y109
MET	METLIFE INC	29,050	$1.534M	0.4%	$25.45	+22.1%	COM	59156R108
SCHF	SCHWAB STRATEGIC TR	48,417	$1.525M	0.4%	$30.88	—	INTL EQTY ETF	808524805
LOW	LOWES COS INC	30,493	$1.491M	0.4%	$32.27	+20.9%	COM	548661107
VTIP	VANGUARD MALVERN FDS	29,941	$1.477M	0.4%	$49.20	—	STRM INFPROIDX	922020805
DVY	ISHARES	19,962	$1.464M	0.4%	$65.84	—	SELECT DIVID ETF	464287168
SCHW	SCHWAB CHARLES CORP NEW	53,009	$1.449M	0.4%	$16.19	+40.2%	COM	808513105
WLY	WILEY JOHN & SONS INC	23,983	$1.382M	0.3%	$27.30	+44.4%	CL A	968223206
BA	BOEING CO	10,808	$1.356M	0.3%	$93.89	+19.0%	COM	097023105
—	AMERIGAS PARTNERS L P	31,946	$1.35M	0.3%	$48.23	—	UNIT L P INT	030975106
VBK	VANGUARD INDEX FDS	10,641	$1.322M	0.3%	$108.40	—	SML CP GRW ETF	922908595
—	TOTAL S A	20,100	$1.319M	0.3%	$48.71	—	SPONSORED ADR	89151E109
—	ENERGY TRANSFER PRTNRS L P	24,251	$1.305M	0.3%	$50.54	—	UNIT LTD PARTN	29273R109
XLU	SELECT SECTOR SPDR TR	31,157	$1.292M	0.3%	$41.47	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	21,934	$1.283M	0.3%	$51.18	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	30,777	$1.26M	0.3%	$27.60	+15.9%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	26,503	$1.26M	0.3%	$26.71	-3.1%	COM	92343V104
—	BLACKROCK FLOAT RATE OME STR	84,992	$1.239M	0.3%	$15.32	—	COM	09255X100
CMP	COMPASS MINERALS INTL INC	14,763	$1.218M	0.3%	$57.41	+0.1%	COM	20451N101
—	KINDER MORGAN MANAGEMENT LLC	16,928	$1.213M	0.3%	$81.20	—	SHS	49455U100
USB	US BANCORP DEL	27,830	$1.193M	0.3%	$22.90	+19.4%	COM NEW	902973304
BP	BP PLC	24,421	$1.175M	0.3%	$42.40	—	SPONSORED ADR	055622104
—	NUVEEN FLTNG RTE INCM OPP FD	93,943	$1.146M	0.3%	$12.29	—	COM SHS	6706EN100
DGS	WISDOMTREE TR	24,144	$1.125M	0.3%	$46.09	—	EMG MKTS SMCAP	97717W281
SCHZ	SCHWAB STRATEGIC TR	21,897	$1.12M	0.3%	$50.64	—	US AGGREGATE B	808524839
VBR	VANGUARD INDEX FDS	11,040	$1.111M	0.3%	$89.17	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	27,180	$1.103M	0.3%	$38.81	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	5,678	$1.093M	0.3%	$117.45	-7.0%	COM	459200101
—	CELGENE CORP	7,730	$1.079M	0.3%	$125.36	—	COM	151020104
—	BLACKROCK INC	3,395	$1.068M	0.3%	$263.90	—	COM	09247X101
SBUX	STARBUCKS CORP	14,387	$1.056M	0.3%	$25.90	+13.1%	COM	855244109
HD	HOME DEPOT INC	13,248	$1.048M	0.3%	$56.05	+7.5%	COM	437076102
—	SPDR SERIES TRUST	25,120	$1.038M	0.3%	$39.51	—	BRC HGH YLD BD	78464A417
EXC	EXELON CORP	30,419	$1.021M	0.2%	$15.27	-9.6%	COM	30161N101
DEM	WISDOMTREE TR	20,632	$1.012M	0.2%	$48.76	—	EMERG MKTS ETF	97717W315
VO	VANGUARD INDEX FDS	8,872	$1.008M	0.2%	$96.84	—	MID CAP ETF	922908629
IYR	ISHARES	14,865	$1.006M	0.2%	$66.23	—	U.S. REAL ES ETF	464287739
SO	SOUTHERN CO	22,748	$1M	0.2%	$25.68	-1.6%	COM	842587107
VOE	VANGUARD INDEX FDS	12,050	$998K	0.2%	$82.82	—	MCAP VL IDXVIP	922908512
VB	VANGUARD INDEX FDS	8,806	$995K	0.2%	$93.95	—	SMALL CP ETF	922908751
MDLZ	MONDELEZ INTL INC	28,659	$990K	0.2%	$23.21	+13.5%	CL A	609207105
—	BUCKEYE PARTNERS L P	13,134	$986K	0.2%	$69.93	—	UNIT LTD PARTN	118230101
PM	PHILIP MORRIS INTL INC	11,920	$976K	0.2%	$47.46	-5.7%	COM	718172109
—	EXPRESS SCRIPTS HLDG CO	12,785	$960K	0.2%	$64.66	—	COM	30219G108
—	ODYSSEY MARINE EXPLORATION I	415,820	$952K	0.2%	$2.96	—	COM	676118102
DEO	DIAGEO P L C	7,482	$932K	0.2%	$119.67	—	SPON ADR NEW	25243Q205
BAX	BAXTER INTL INC	12,660	$931K	0.2%	$29.72	+2.1%	COM	071813109
URI	UNITED RENTALS INC	9,800	$930K	0.2%	$55.61	+47.6%	COM	911363109
AXP	AMERICAN EXPRESS CO	10,042	$904K	0.2%	$61.18	+23.4%	COM	025816109
WM	WASTE MGMT INC DEL	21,218	$892K	0.2%	$30.75	+6.5%	COM	94106L109
EEM	ISHARES	21,617	$887K	0.2%	$38.51	—	MSCI EMG MKT ETF	464287234
—	NUSTAR ENERGY LP	15,660	$861K	0.2%	$45.76	—	UNIT COM	67058H102
—	POWERSHARES GLOBAL ETF TRUST	44,083	$856K	0.2%	$19.42	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ETF TRUST	48,051	$855K	0.2%	$17.88	—	FINL PFD PTFL	73935X229
SCHH	SCHWAB STRATEGIC TR	25,675	$850K	0.2%	$33.11	—	US REIT ETF	808524847
—	DU PONT E I DE NEMOURS & CO	12,608	$846K	0.2%	$52.51	—	COM	263534109
—	MYLAN INC	17,300	$845K	0.2%	$33.76	—	COM	628530107
STPZ	PIMCO ETF TR	15,411	$816K	0.2%	$52.68	—	1-5 US TIP IDX	72201R205
PDM	PIEDMONT OFFICE REALTY TR IN	47,372	$812K	0.2%	$17.87	—	COM CL A	720190206
EBAY	EBAY INC	14,680	$811K	0.2%	$20.10	+2.9%	COM	278642103
SCHO	SCHWAB STRATEGIC TR	15,672	$792K	0.2%	$50.54	—	SHT TM US TRES	808524862
DAL	DELTA AIR LINES INC DEL	22,800	$790K	0.2%	$27.96	0.0%	COM NEW	247361702
AAL	AMERICAN AIRLS GROUP INC	21,500	$787K	0.2%	$22.88	+40.3%	COM	02376R102
SCHV	SCHWAB STRATEGIC TR	19,084	$786K	0.2%	$37.93	—	US LCAP VA ETF	808524409
UPS	UNITED PARCEL SERVICE INC	7,917	$771K	0.2%	$55.38	+15.9%	CL B	911312106
—	LEGACY RESERVES LP	30,800	$765K	0.2%	$26.54	—	UNIT LP INT	524707304
—	BLACKSTONE GROUP L P	22,900	$761K	0.2%	$28.73	—	COM UNIT LTD	09253U108
NVO	NOVO-NORDISK A S	16,675	$760K	0.2%	$67.91	—	ADR	670100205
HYS	PIMCO ETF TR	7,114	$758K	0.2%	$103.51	—	0-5 HIGH YIELD	72201R783
PHM	PULTE GROUP INC	39,000	$749K	0.2%	$15.29	+11.3%	COM	745867101
—	NTT DOCOMO INC	47,239	$745K	0.2%	$15.68	—	SPONS ADR	62942M201
—	NATIONAL OILWELL VARCO INC	9,429	$734K	0.2%	$70.02	—	COM	637071101
—	MEDTRONIC INC	11,836	$728K	0.2%	$53.55	—	COM	585055106
—	CHAMBERS STR PPTYS	93,074	$723K	0.2%	$9.89	—	COM	157842105
—	UNITED TECHNOLOGIES CORP	6,065	$709K	0.2%	$99.82	—	COM	913017109
CSCO	CISCO SYS INC	30,425	$682K	0.2%	$15.75	-2.8%	COM	17275R102
—	ENLINK MIDSTREAM PARTNERS LP	22,400	$681K	0.2%	$30.40	—	COM UNIT REP LTD	29336U107
—	DWS STRATEGIC INCOME TR	52,900	$679K	0.2%	$12.91	—	SHS	23338N104
GILD	GILEAD SCIENCES INC	9,500	$673K	0.2%	$43.29	+25.9%	COM	375558103
EMN	EASTMAN CHEM CO	7,800	$672K	0.2%	$53.82	+5.8%	COM	277432100
FNDA	SCHWAB STRATEGIC TR	23,450	$672K	0.2%	$28.66	—	SCHWAB FDT US SC	808524763
KELYA	KELLY SVCS INC	27,800	$660K	0.2%	$15.69	+33.0%	CL A	488152208
—	NEUBERGER BERMAN INTER MUNI	45,455	$659K	0.2%	$14.43	—	COM	64124P101
—	MAGELLAN MIDSTREAM PRTNRS LP	9,166	$640K	0.2%	$69.82	—	COM UNIT RP LP	559080106
TD	TORONTO DOMINION BK ONT	13,400	$629K	0.2%	$42.24	+6.7%	COM NEW	891160509
—	HOSPITALITY PPTYS TR	21,583	$619K	0.1%	$26.29	—	COM SH BEN INT	44106M102
—	BLACKROCK CR ALLCTN INC TR	44,600	$603K	0.1%	$12.99	—	COM	092508100
XLF	SELECT SECTOR SPDR TR	26,905	$601K	0.1%	$19.60	—	SBI INT-FINL	81369Y605
GD	GENERAL DYNAMICS CORP	5,450	$594K	0.1%	$60.72	+31.9%	COM	369550108
VXUS	VANGUARD STAR FD	11,224	$585K	0.1%	$46.39	—	VG TL INTL STK F	921909768
—	KKR FINL HLDGS LLC	49,500	$573K	0.1%	$10.90	—	COM	48248A306
—	TRIANGLE CAP CORP	22,100	$572K	0.1%	$27.17	—	COM	895848109
—	SUNEDISON INC	29,500	$556K	0.1%	$10.36	—	COM	86732Y109
—	ALPS ETF TR	31,475	$556K	0.1%	$17.66	—	ALERIAN MLP	00162Q866
—	BLACKROCK DEBT STRAT FD INC	133,445	$548K	0.1%	$4.08	—	COM	09255R103
—	DWS MUN INCOME TR	41,734	$545K	0.1%	$12.90	—	COM	23338M106
—	WESTPAC BKG CORP	16,975	$544K	0.1%	$30.79	—	SPONSORED ADR	961214301
DSI	ISHARES	7,708	$541K	0.1%	$60.49	—	MSCI KLD400 SOC	464288570
RF	REGIONS FINL CORP NEW	48,569	$540K	0.1%	$6.04	+17.3%	COM	7591EP100
—	MEXICO FD INC	19,900	$537K	0.1%	$26.98	—	COM	592835102
MUB	ISHARES	4,960	$531K	0.1%	$104.34	—	NAT AMT FREE BD	464288414
XMUIX	BLACKROCK MUNI INTER DR FD I	36,631	$520K	0.1%	$14.65	—	COM	09253X102
VLO	VALERO ENERGY CORP NEW	9,600	$510K	0.1%	$23.49	+39.7%	COM	91913Y100
—	PIMCO DYNAMIC INCOME FD	16,825	$510K	0.1%	$30.31	—	SHS	72201Y101
HYG	ISHARES	5,345	$505K	0.1%	$94.48	—	IBOXX HI YD ETF	464288513
—	KKR & CO L P DEL	22,000	$502K	0.1%	$19.70	—	COM UNITS	48248M102
MSFT	MICROSOFT CORP	11,975	$491K	0.1%	$27.26	+14.7%	COM	594918104
HIG	HARTFORD FINL SVCS GROUP INC	13,800	$487K	0.1%	$25.02	+8.4%	COM	416515104
—	E M C CORP MASS	17,700	$485K	0.1%	$23.76	—	COM	268648102
CODI	COMPASS DIVERSIFIED HOLDINGS	25,600	$484K	0.1%	$7.13	+14.9%	SH BEN INT	20451Q104
—	WALGREEN CO	7,206	$475K	0.1%	$56.12	—	COM	931422109
KMB	KIMBERLY CLARK CORP	4,174	$461K	0.1%	$63.73	+8.9%	COM	494368103
—	DREYFUS STRATEGIC MUN BD FD	58,792	$459K	0.1%	$8.00	—	COM	26202F107
IP	INTL PAPER CO	9,800	$450K	0.1%	$26.03	+4.6%	COM	460146103
HAL	HALLIBURTON CO	7,600	$448K	0.1%	$33.61	+27.3%	COM	406216101
KRE	SPDR SERIES TRUST	10,700	$443K	0.1%	$34.41	—	S&P REGL BKG	78464A698
BEN	FRANKLIN RES INC	8,040	$436K	0.1%	$29.40	+9.4%	COM	354613101
LMT	LOCKHEED MARTIN CORP	2,657	$434K	0.1%	$71.65	+58.2%	COM	539830109
PRU	PRUDENTIAL FINL INC	5,100	$432K	0.1%	$38.68	+35.1%	COM	744320102
—	DREYFUS MUN INCOME INC	47,672	$430K	0.1%	$9.29	—	COM	26201R102
—	MID CON ENERGY PARTNERS LP	19,800	$428K	0.1%	$22.70	—	COM UNIT REPST	59560V109
—	BLACKROCK LTD DURATION INC T	24,905	$427K	0.1%	$17.15	—	COM SHS	09249W101
VGK	VANGUARD INTL EQUITY INDEX F	7,225	$426K	0.1%	$56.38	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TRUST II	17,128	$424K	0.1%	$24.42	—	CEF INC COMPST	73936Q843
—	AMERICAN INCOME FD INC	55,715	$422K	0.1%	$7.75	—	COM	02672T109
MO	ALTRIA GROUP INC	11,217	$420K	0.1%	$16.28	+5.2%	COM	02209S103
DIS	DISNEY WALT CO	5,246	$420K	0.1%	$56.11	+24.2%	COM DISNEY	254687106
—	FIRST POTOMAC RLTY TR	32,400	$419K	0.1%	$13.06	—	COM	33610F109
—	JPMORGAN CHASE & CO	9,000	$419K	0.1%	$46.55	—	ALERIAN ML ETN	46625H365
—	EATON VANCE LTD DUR INCOME F	27,397	$418K	0.1%	$15.78	—	COM	27828H105
RWO	SPDR INDEX SHS FDS	9,287	$406K	0.1%	$42.85	—	DJ GLB RL ES ETF	78463X749
—	CROWN CASTLE INTL CORP	5,400	$398K	0.1%	$73.70	—	COM	228227104
—	SINCLAIR BROADCAST GROUP INC	14,400	$390K	0.1%	$32.86	—	CL A	829226109
EMR	EMERSON ELEC CO	5,825	$389K	0.1%	$40.02	+19.4%	COM	291011104
IJT	ISHARES	3,237	$385K	0.1%	$103.99	—	SP SMCP600GR ETF	464287887
GPC	GENUINE PARTS CO	4,340	$377K	0.1%	$54.45	+10.3%	COM	372460105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$375K	0.1%	$165023.42	+6.4%	CL A	084670108
—	LINN ENERGY LLC	13,200	$374K	0.1%	$30.14	—	UNIT LTD LIAB	536020100
BIDU	BAIDU INC	2,415	$368K	0.1%	$94.55	—	SPON ADR REP A	056752108
SLB	SCHLUMBERGER LTD	3,664	$357K	0.1%	$53.93	+21.4%	COM	806857108
—	DWS MULTI MKT INCOME TR	37,202	$354K	0.1%	$9.74	—	SHS	23338L108
—	POWERSHARES QQQ TRUST	4,028	$353K	0.1%	$87.84	—	UNIT SER 1	73935A104
—	WALTER INVT MGMT CORP	11,755	$351K	0.1%	$33.80	—	COM	93317W102
EBND	SPDR SERIES TRUST	11,823	$351K	0.1%	$29.67	—	BRCLY EM LOCL	78464A391
—	SYNOVUS FINL CORP	102,664	$348K	0.1%	$2.92	—	COM	87161C105
EEMV	ISHARES	6,048	$346K	0.1%	$57.19	—	EM MK MINVOL ETF	464286533
SPH	SUBURBAN PROPANE PARTNERS L	8,300	$345K	0.1%	$46.04	—	UNIT LTD PARTN	864482104
AZN	ASTRAZENECA PLC	5,215	$339K	0.1%	$47.28	—	SPONSORED ADR	046353108
YUM	YUM BRANDS INC	4,495	$339K	0.1%	$39.01	+7.8%	COM	988498101
FLOT	ISHARES TR	6,629	$336K	0.1%	$50.69	—	FLTG RATE BD ETF	46429B655
—	MICROSEMI CORP	13,300	$333K	0.1%	$22.75	—	COM	595137100
NGL	NGL ENERGY PARTNERS LP	8,800	$330K	0.1%	$30.23	—	COM UNIT REPST	62913M107
AMGN	AMGEN INC	2,672	$329K	0.1%	$74.39	+16.8%	COM	031162100
PAA	PLAINS ALL AMERN PIPELINE L	5,800	$320K	0.1%	$55.17	—	UNIT LTD PARTN	726503105
MA	MASTERCARD INC	4,280	$320K	0.1%	$72.72	0.0%	CL A	57636Q104
META	FACEBOOK INC	5,320	$320K	0.1%	$32.81	+91.8%	CL A	30303M102
—	FEDERATED PREM MUN INC FD	21,850	$319K	0.1%	$14.60	—	COM	31423P108
—	ALLIANCEBERNSTEIN INCOME FUN	43,117	$317K	0.1%	$7.46	—	COM	01881E101
USMV	ISHARES TR	8,596	$310K	0.1%	$32.81	—	USA MIN VOL ETF	46429B697
—	RYDEX ETF TRUST	3,682	$305K	0.1%	$72.45	—	GUG S&P500 EQ WT	78355W833
—	COLUMBIA PPTY TR INC	11,141	$304K	0.1%	$25.02	—	COM NEW	198287203
MAIN	MAIN STREET CAPITAL CORP	9,256	$304K	0.1%	$29.37	+15.9%	COM	56035L104
BIIB	BIOGEN IDEC INC	932	$285K	0.1%	$216.55	+46.6%	COM	09062X103
—	MEDLEY CAP CORP	20,874	$284K	0.1%	$13.86	—	COM	58503F106
MXI	ISHARES	4,500	$281K	0.1%	$53.27	—	GLOBAL MATER ETF	464288695
—	WESTERN ASSET VAR RT STRG FD	16,345	$279K	0.1%	$17.26	—	COM	957667108
TROW	PRICE T ROWE GROUP INC	3,359	$277K	0.1%	$50.85	+3.4%	COM	74144T108
FCX	FREEPORT-MCMORAN COPPER & GO	8,330	$275K	0.1%	$24.45	+16.4%	COM	35671D857
—	DREYFUS STRATEGIC MUNS INC	33,083	$268K	0.1%	$8.48	—	COM	261932107
SCHB	SCHWAB STRATEGIC TR	5,814	$266K	0.1%	$45.75	—	US BRD MKT ETF	808524102
CHRW	C H ROBINSON WORLDWIDE INC	4,918	$257K	0.1%	$42.87	-4.1%	COM NEW	12541W209
ORANY	ORANGE	17,500	$257K	0.1%	$12.53	—	SPONSORED ADR	684060106
KSS	KOHLS CORP	4,486	$255K	0.1%	$53.60	0.0%	COM	500255104
—	CHESAPEAKE ENERGY CORP	9,802	$252K	0.1%	$20.44	—	COM	165167107
ALSN	ALLISON TRANSMISSION HLDGS I	8,400	$251K	0.1%	$23.70	0.0%	COM	01973R101
—	ISHARES	22,000	$249K	0.1%	$12.15	—	MSCI JAPAN ETF	464286848
MWA	MUELLER WTR PRODS INC	26,060	$248K	0.1%	$5.51	+39.5%	COM SER A	624758108
FNDB	SCHWAB STRATEGIC TR	8,900	$247K	0.1%	$27.75	—	SCHWAB FDT US BM	808524789
—	FEDERATED PREM INTR MUN INC	19,141	$245K	0.1%	$12.98	—	COM	31423M105
—	WESTERN ASSET PREMIER BD FD	16,775	$244K	0.1%	$14.55	—	SHS BEN INT	957664105
—	BED BATH & BEYOND INC	3,500	$241K	0.1%	$71.06	—	COM	075896100
—	SWIFT TRANSN CO	9,700	$240K	0.1%	$24.74	—	CL A	87074U101
—	BLACKROCK CORE BD TR	17,782	$239K	0.1%	$13.13	—	SHS BEN INT	09249E101
STT	STATE STR CORP	3,400	$236K	0.1%	$44.67	+12.3%	COM	857477103
—	HOME PROPERTIES INC	3,900	$234K	0.1%	$65.38	—	COM	437306103
DON	WISDOMTREE TR	3,025	$233K	0.1%	$77.02	—	MIDCAP DIVI FD	97717W505
ABBNY	ABB LTD	9,000	$232K	0.1%	$23.72	—	SPONSORED ADR	000375204
—	ROCKWOOD HLDGS INC	3,100	$231K	0.1%	$64.00	—	COM	774415103
—	TCW STRATEGIC INCOME FUND IN	42,300	$231K	0.1%	$5.52	—	COM	872340104
—	HANCOCK JOHN PFD INCOME FD I	11,500	$230K	0.1%	$20.88	—	COM	41013X106
PSX	PHILLIPS 66	2,978	$230K	0.1%	$37.60	+32.5%	COM	718546104
—	NUVEEN DIV ADVANTAGE MUN FD	17,014	$230K	0.1%	$13.95	—	COM	67070F100
—	RETAIL PPTYS AMER INC	16,864	$228K	0.1%	$14.26	—	CL A	76131V202
XLE	SELECT SECTOR SPDR TR	2,565	$228K	0.1%	$78.14	—	SBI INT-ENERGY	81369Y506
GLW	CORNING INC	10,900	$227K	0.1%	$10.93	+26.4%	COM	219350105
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,272	$226K	0.1%	$52.90	—	ADR	881624209
—	YAHOO INC	6,200	$223K	0.1%	$35.97	—	COM	984332106
—	MFS INTER INCOME TR	42,860	$222K	0.1%	$5.57	—	SH BEN INT	55273C107
SPY	SPDR S&P 500 ETF TR	1,183	$221K	0.1%	$184.75	—	TR UNIT	78462F103
—	HANCOCK JOHN INVS TR	10,725	$218K	0.1%	$19.82	—	COM	410142103
—	BLACKROCK MUNIHLDS INVSTM QL	16,000	$214K	0.1%	$14.19	—	COM	09254P108
FR	FIRST INDUSTRIAL REALTY TRUS	10,900	$211K	0.1%	$15.14	—	COM	32054K103
SRLN	SSGA ACTIVE ETF TR	4,175	$209K	0.1%	$50.06	—	BLKSTN GSOSRLN	78467V608
—	SUPERIOR ENERGY SVCS INC	6,800	$209K	0.1%	$25.93	—	COM	868157108
LLY	LILLY ELI & CO	3,522	$207K	0.1%	$44.54	0.0%	COM	532457108
—	HANCOCK JOHN PFD INCOME FD	10,000	$199K	0.0%	$20.80	—	SH BEN INT	41013W108
PSEC	PROSPECT CAPITAL CORPORATION	18,000	$195K	0.0%	$2.55	0.0%	COM	74348T102
TELFY	TELEFONICA S A	12,213	$193K	0.0%	$12.78	—	SPONSORED ADR	879382208
—	NUVEEN MUN VALUE FD INC	18,172	$171K	0.0%	$9.10	—	COM	670928100
SAN	BANCO SANTANDER SA	17,640	$169K	0.0%	$6.52	—	ADR	05964H105
—	HANCOCK JOHN PREMUIM DIV FD	12,597	$163K	0.0%	$13.26	—	COM SH BEN INT	41013T105
—	WESTERN ASSET INTM MUNI FD I	16,800	$160K	0.0%	$9.50	—	COM	958435109
—	BLACKROCK INCOME OPP TRUST I	14,750	$152K	0.0%	$10.03	—	COM	092475102
—	BLACKROCK MUNIHLDGS FD II IN	10,350	$149K	0.0%	$14.40	—	COM	09253P109
—	PUTMAN HIGH INCOME SEC FUND	17,708	$148K	0.0%	$7.88	—	SHS BEN INT	746779107
—	BLACKROCK MUNIASSETS FD INC	11,000	$136K	0.0%	$12.62	—	COM	09254J102
—	BLACKROCK INCOME TR INC	20,910	$136K	0.0%	$6.84	—	COM	09247F100
—	MFS MULTIMARKET INCOME TR	17,453	$114K	0.0%	$6.67	—	SH BEN INT	552737108
—	RITE AID CORP	16,000	$100K	0.0%	$6.25	—	COM	767754104
—	TRAVELCENTERS OF AMERICA LLC	11,631	$95,000	0.0%	$9.57	—	COM	894174101