Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	332,895	$25.95M	5.6%	$66.32	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	211,928	$16.23M	3.5%	$67.07	—	S&P DIVID ETF	78464A763
IJR	ISHARES	90,523	$10.15M	2.2%	$91.30	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	76,049	$7.956M	1.7%	$60.40	+21.1%	COM	478160104
—	GENERAL ELECTRIC CO	250,078	$6.572M	1.4%	$23.48	—	COM	369604103
HDV	ISHARES TR	86,623	$6.53M	1.4%	$66.34	—	HIGH DIVIDND ETF	46429B663
PEP	PEPSICO INC	72,747	$6.499M	1.4%	$56.38	+8.1%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	125,008	$5.854M	1.3%	$46.83	—	US LRG CAP ETF	808524201
SDOG	ALPS ETF TR	153,383	$5.739M	1.2%	$34.73	—	SECTR DIV DOGS	00162Q858
KO	COCA COLA CO	130,382	$5.523M	1.2%	$27.38	+2.7%	COM	191216100
VUG	VANGUARD INDEX FDS	51,821	$5.125M	1.1%	$78.15	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	38,597	$5.039M	1.1%	$71.88	+5.6%	COM	166764100
IJH	ISHARES	35,048	$5.015M	1.1%	$120.50	—	CORE S&P MCP ETF	464287507
IWF	ISHARES	54,897	$4.992M	1.1%	$73.73	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	100,417	$4.872M	1.1%	$45.06	—	US LCAP GR ETF	808524300
PG	PROCTER & GAMBLE CO	61,446	$4.829M	1.0%	$56.47	+3.2%	COM	742718109
ABT	ABBOTT LABS	117,276	$4.797M	1.0%	$29.40	+7.1%	COM	002824100
WFC	WELLS FARGO & CO NEW	90,685	$4.767M	1.0%	$28.42	+27.7%	COM	949746101
—	BLACKROCK INC	14,259	$4.557M	1.0%	$306.33	—	COM	09247X101
WMT	WAL-MART STORES INC	60,495	$4.541M	1.0%	$19.99	+2.7%	COM	931142103
—	RYDEX ETF TRUST	51,194	$4.375M	0.9%	$79.12	—	GUG S&P500EQWTMA	78355W825
DON	WISDOMTREE TR	53,250	$4.349M	0.9%	$81.41	—	MIDCAP DIVI FD	97717W505
MCD	MCDONALDS CORP	43,137	$4.346M	0.9%	$71.44	+4.7%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	53,437	$4.184M	0.9%	$62.34	—	COM	293792107
SCHM	SCHWAB STRATEGIC TR	102,047	$4.107M	0.9%	$36.49	—	US MID-CAP ETF	808524508
—	SPECTRA ENERGY CORP	96,264	$4.09M	0.9%	$35.49	—	COM	847560109
VTV	VANGUARD INDEX FDS	50,448	$4.084M	0.9%	$67.61	—	VALUE ETF	922908744
EFA	ISHARES	58,044	$3.968M	0.9%	$61.07	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	132,240	$3.924M	0.9%	$16.51	+6.3%	COM	717081103
XLK	SELECT SECTOR SPDR TR	91,435	$3.507M	0.8%	$32.80	—	TECHNOLOGY	81369Y803
—	UNILEVER PLC	77,237	$3.5M	0.8%	$40.27	—	SPON ADR NEW	904767704
CLX	CLOROX CO DEL	37,822	$3.457M	0.8%	$62.03	+4.0%	COM	189054109
ET	ENERGY TRANSFER EQUITY L P	55,995	$3.3M	0.7%	$53.50	—	COM UT LTD PTN	29273V100
NVS	NOVARTIS A G	36,168	$3.274M	0.7%	$72.64	—	SPONSORED ADR	66987V109
DWX	SPDR INDEX SHS FDS	62,399	$3.201M	0.7%	$44.61	—	S&P INTL ETF	78463X772
ENB	ENBRIDGE INC	66,035	$3.134M	0.7%	$22.12	+13.8%	COM	29250N105
SCHD	SCHWAB STRATEGIC TR	80,145	$3.067M	0.7%	$35.72	—	US DIVIDEND EQ	808524797
PFF	ISHARES	75,671	$3.02M	0.7%	$39.28	—	U.S. PFD STK ETF	464288687
—	KINDER MORGAN ENERGY PARTNER	36,475	$2.999M	0.7%	$83.87	—	UT LTD PARTNER	494550106
—	MARKET VECTORS ETF TR	96,412	$2.955M	0.6%	$25.86	—	MKT VECTR WIDE	57060U134
—	ITC HLDGS CORP	77,493	$2.827M	0.6%	$55.12	—	COM	465685105
—	GLAXOSMITHKLINE PLC	51,406	$2.749M	0.6%	$50.29	—	SPONSORED ADR	37733W105
EFAV	ISHARES TR	39,396	$2.576M	0.6%	$60.77	—	EAFE MIN VOL ETF	46429B689
SCHH	SCHWAB STRATEGIC TR	71,420	$2.526M	0.5%	$34.56	—	US REIT ETF	808524847
SCHE	SCHWAB STRATEGIC TR	96,370	$2.509M	0.5%	$26.04	—	EMRG MKTEQ ETF	808524706
—	TRANSCANADA CORP	52,208	$2.492M	0.5%	$44.59	—	COM	89353D107
VTI	VANGUARD INDEX FDS	24,452	$2.489M	0.5%	$82.65	—	TOTAL STK MKT	922908769
XLB	SELECT SECTOR SPDR TR	50,091	$2.487M	0.5%	$46.63	—	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	24,213	$2.437M	0.5%	$53.85	+14.9%	COM	30231G102
—	KRAFT FOODS GROUP INC	39,830	$2.388M	0.5%	$55.58	—	COM	50076Q106
MDYV	SPDR SERIES TRUST	27,482	$2.371M	0.5%	$86.27	—	S&P 400 MDCP VAL	78464A839
GIS	GENERAL MLS INC	44,468	$2.337M	0.5%	$32.04	+11.6%	COM	370334104
RCI	ROGERS COMMUNICATIONS INC	57,139	$2.3M	0.5%	$43.30	-6.5%	CL B	775109200
SNY	SANOFI	43,081	$2.291M	0.5%	$51.47	—	SPONSORED ADR	80105N105
CVS	CVS CAREMARK CORPORATION	30,134	$2.272M	0.5%	$41.63	+31.9%	COM	126650100
INTC	INTEL CORP	70,685	$2.184M	0.5%	$17.19	+20.3%	COM	458140100
—	POWERSHARES ETF TRUST II	87,415	$2.174M	0.5%	$24.74	—	SENIOR LN PORT	73936Q769
AEP	AMERICAN ELEC PWR INC	38,956	$2.172M	0.5%	$30.46	+14.6%	COM	025537101
—	SENIOR HSG PPTYS TR	87,633	$2.128M	0.5%	$25.93	—	SH BEN INT	81721M109
—	RYDEX ETF TRUST	22,691	$2.101M	0.5%	$92.59	—	GUG S&P500EQWTEN	78355W866
QCOM	QUALCOMM INC	26,480	$2.097M	0.5%	$45.30	+26.5%	COM	747525103
FNDA	SCHWAB STRATEGIC TR	70,895	$2.096M	0.5%	$29.26	—	SCHWAB FDT US SC	808524763
BSV	VANGUARD BD INDEX FD INC	25,911	$2.082M	0.5%	$80.08	—	SHORT TRM BOND	921937827
—	RYDEX ETF TRUST	27,896	$2.081M	0.5%	$68.75	—	GUG S&P500EQWTUT	78355W791
VTIP	VANGUARD MALVERN FDS	41,136	$2.062M	0.4%	$49.45	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	20,468	$2.049M	0.4%	$97.35	—	SBI INT-ENERGY	81369Y506
—	RYDEX ETF TRUST	24,426	$2.047M	0.4%	$78.21	—	GUG S&P500EQWTTE	78355W817
SCHF	SCHWAB STRATEGIC TR	61,871	$2.041M	0.4%	$31.34	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	35,355	$2.037M	0.4%	$36.55	+12.7%	COM	46625H100
—	HEALTH CARE REIT INC	32,167	$2.016M	0.4%	$64.96	—	COM	42217K106
ADP	AUTOMATIC DATA PROCESSING IN	24,436	$1.937M	0.4%	$45.34	+16.6%	COM	053015103
CL	COLGATE PALMOLIVE CO	28,396	$1.936M	0.4%	$44.38	+15.4%	COM	194162103
—	NATIONAL GRID PLC	25,996	$1.933M	0.4%	$56.65	—	SPON ADR NEW	636274300
AAPL	APPLE INC	20,752	$1.929M	0.4%	$17.79	+4.9%	COM	037833100
XLU	SELECT SECTOR SPDR TR	42,467	$1.88M	0.4%	$42.21	—	SBI INT-UTILS	81369Y886
IWR	ISHARES	11,473	$1.865M	0.4%	$130.92	—	RUS MID-CAP ETF	464287499
T	AT&T INC	52,723	$1.864M	0.4%	$11.40	+3.3%	COM	00206R102
IVW	ISHARES	17,600	$1.852M	0.4%	$93.61	—	S&P 500 GRWT ETF	464287309
O	REALTY INCOME CORP	41,256	$1.833M	0.4%	$24.39	-0.7%	COM	756109104
VNQ	VANGUARD INDEX FDS	23,645	$1.77M	0.4%	$68.06	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	40,134	$1.731M	0.4%	$40.21	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	11,996	$1.718M	0.4%	$61.26	+32.3%	COM	88579Y101
ABBV	ABBVIE INC	30,128	$1.7M	0.4%	$26.68	+23.6%	COM	00287Y109
VO	VANGUARD INDEX FDS	14,082	$1.671M	0.4%	$104.91	—	MID CAP ETF	922908629
MET	METLIFE INC	29,489	$1.639M	0.4%	$25.55	+24.6%	COM	59156R108
SCHA	SCHWAB STRATEGIC TR	29,812	$1.634M	0.4%	$47.37	—	US SML CAP ETF	808524607
BMY	BRISTOL MYERS SQUIBB CO	33,599	$1.63M	0.4%	$29.34	+14.2%	COM	110122108
SCHV	SCHWAB STRATEGIC TR	36,957	$1.584M	0.3%	$40.32	—	US LCAP VA ETF	808524409
BAC	BANK OF AMERICA CORPORATION	102,994	$1.583M	0.3%	$10.06	+21.7%	COM	060505104
—	AMERIGAS PARTNERS L P	34,446	$1.563M	0.3%	$48.02	—	UNIT L P INT	030975106
—	CELGENE CORP	18,132	$1.557M	0.3%	$102.70	—	COM	151020104
PAYX	PAYCHEX INC	37,268	$1.549M	0.3%	$25.10	+14.7%	COM	704326107
VOT	VANGUARD INDEX FDS	15,940	$1.536M	0.3%	$96.36	—	MCAP GR IDXVIP	922908538
DVY	ISHARES	19,862	$1.529M	0.3%	$65.84	—	SELECT DIVID ETF	464287168
IJK	ISHARES	9,546	$1.5M	0.3%	$138.00	—	S&P MC 400GR ETF	464287606
LOW	LOWES COS INC	30,680	$1.472M	0.3%	$32.27	+17.3%	COM	548661107
—	EXPRESS SCRIPTS HLDG CO	21,138	$1.466M	0.3%	$66.51	—	COM	30219G108
—	TOTAL S A	20,100	$1.451M	0.3%	$48.71	—	SPONSORED ADR	89151E109
WLY	WILEY JOHN & SONS INC	23,800	$1.442M	0.3%	$27.30	+48.3%	CL A	968223206
SCHW	SCHWAB CHARLES CORP NEW	53,342	$1.436M	0.3%	$16.19	+41.1%	COM	808513105
CMP	COMPASS MINERALS INTL INC	14,755	$1.412M	0.3%	$57.41	+10.0%	COM	20451N101
—	GOOGLE INC	2,443	$1.409M	0.3%	$909.22	—	CL A	38259P508
—	ENERGY TRANSFER PRTNRS L P	24,251	$1.406M	0.3%	$50.54	—	UNIT LTD PARTN	29273R109
—	GOOGLE INC	2,423	$1.394M	0.3%	$575.32	—	CL C	38259P706
SCHZ	SCHWAB STRATEGIC TR	26,307	$1.365M	0.3%	$50.85	—	US AGGREGATE B	808524839
IYR	ISHARES	18,909	$1.358M	0.3%	$67.42	—	U.S. REAL ES ETF	464287739
VBK	VANGUARD INDEX FDS	10,641	$1.356M	0.3%	$108.40	—	SML CP GRW ETF	922908595
—	BLACKROCK FLOAT RATE OME STR	89,295	$1.308M	0.3%	$15.29	—	COM	09255X100
BP	BP PLC	24,455	$1.29M	0.3%	$42.40	—	SPONSORED ADR	055622104
—	KKR & CO L P DEL	52,545	$1.278M	0.3%	$22.39	—	COM UNITS	48248M102
—	KINDER MORGAN MANAGEMENT LLC	16,067	$1.268M	0.3%	$81.20	—	SHS	49455U100
—	BLACKROCK CORE BD TR	90,462	$1.263M	0.3%	$13.80	—	SHS BEN INT	09249E101
—	ALPS ETF TR	66,070	$1.255M	0.3%	$18.36	—	ALERIAN MLP	00162Q866
VOE	VANGUARD INDEX FDS	14,160	$1.231M	0.3%	$83.43	—	MCAP VL IDXVIP	922908512
BA	BOEING CO	9,608	$1.223M	0.3%	$93.89	+19.9%	COM	097023105
—	NUVEEN FLTNG RTE INCM OPP FD	96,952	$1.205M	0.3%	$12.29	—	COM SHS	6706EN100
DGS	WISDOMTREE TR	25,101	$1.204M	0.3%	$46.16	—	EMG MKTS SMCAP	97717W281
USB	US BANCORP DEL	27,380	$1.186M	0.3%	$22.90	+21.9%	COM NEW	902973304
ORCL	ORACLE CORP	28,857	$1.17M	0.3%	$27.60	+25.6%	COM	68389X105
VBR	VANGUARD INDEX FDS	11,040	$1.165M	0.3%	$89.17	—	SM CP VAL ETF	922908611
IVV	ISHARES	5,809	$1.144M	0.2%	$196.94	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	6,272	$1.137M	0.2%	$116.96	-4.0%	COM	459200101
DEM	WISDOMTREE TR	21,655	$1.123M	0.2%	$48.91	—	EMERG MKTS ETF	97717W315
SBUX	STARBUCKS CORP	14,387	$1.113M	0.2%	$25.90	+11.5%	COM	855244109
PM	PHILIP MORRIS INTL INC	13,054	$1.101M	0.2%	$47.52	+1.5%	COM	718172109
—	BUCKEYE PARTNERS L P	13,242	$1.099M	0.2%	$69.93	—	UNIT LTD PARTN	118230101
VZ	VERIZON COMMUNICATIONS INC	22,416	$1.097M	0.2%	$26.71	+0.3%	COM	92343V104
SO	SOUTHERN CO	23,697	$1.075M	0.2%	$25.73	+4.8%	COM	842587107
—	SPDR SERIES TRUST	25,630	$1.07M	0.2%	$39.55	—	BRC HGH YLD BD	78464A417
MDLZ	MONDELEZ INTL INC	28,462	$1.07M	0.2%	$23.21	+21.9%	CL A	609207105
BAX	BAXTER INTL INC	14,735	$1.066M	0.2%	$30.14	+8.5%	COM	071813109
—	WESTERN ASSET PREMIER BD FD	71,440	$1.066M	0.2%	$14.83	—	SHS BEN INT	957664105
IJJ	ISHARES	8,381	$1.063M	0.2%	$126.83	—	S&P MC 400VL ETF	464287705
HD	HOME DEPOT INC	13,117	$1.062M	0.2%	$56.05	+7.2%	COM	437076102
VB	VANGUARD INDEX FDS	8,906	$1.043M	0.2%	$94.21	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	10,287	$975K	0.2%	$61.55	+24.1%	COM	025816109
URI	UNITED RENTALS INC	9,300	$974K	0.2%	$55.61	+70.2%	COM	911363109
—	MARKET VECTORS ETF TR	32,231	$972K	0.2%	$30.16	—	HG YLD MUN ETF	57060U878
—	LEGACY RESERVES LP	30,800	$962K	0.2%	$26.54	—	UNIT LP INT	524707304
WM	WASTE MGMT INC DEL	20,500	$917K	0.2%	$30.75	+11.6%	COM	94106L109
AAL	AMERICAN AIRLS GROUP INC	21,200	$911K	0.2%	$22.88	+60.7%	COM	02376R102
—	MYLAN INC	17,600	$907K	0.2%	$34.06	—	COM	628530107
DEO	DIAGEO P L C	7,082	$901K	0.2%	$119.67	—	SPON ADR NEW	25243Q205
—	BLACKSTONE GROUP L P	26,800	$896K	0.2%	$29.41	—	COM UNIT LTD	09253U108
EEM	ISHARES	20,667	$894K	0.2%	$38.51	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TRUST	48,251	$878K	0.2%	$17.88	—	FINL PFD PTFL	73935X229
DAL	DELTA AIR LINES INC DEL	22,300	$863K	0.2%	$27.96	+17.6%	COM NEW	247361702
—	NATIONAL OILWELL VARCO INC	10,304	$849K	0.2%	$71.07	—	COM	637071101
—	UNITED TECHNOLOGIES CORP	7,315	$845K	0.2%	$102.51	—	COM	913017109
—	DU PONT E I DE NEMOURS & CO	12,608	$825K	0.2%	$52.51	—	COM	263534109
—	NTT DOCOMO INC	47,572	$813K	0.2%	$15.68	—	SPONS ADR	62942M201
—	POWERSHARES GLOBAL ETF TRUST	55,374	$810K	0.2%	$14.63	—	AGG PFD PORT	73936T565
—	POWERSHARES GLOBAL ETF TRUST	27,411	$799K	0.2%	$29.15	—	SOVEREIGN DEBT	73936T573
PDM	PIEDMONT OFFICE REALTY TR IN	42,049	$796K	0.2%	$17.87	—	COM CL A	720190206
GILD	GILEAD SCIENCES INC	9,500	$788K	0.2%	$43.29	+24.9%	COM	375558103
PHM	PULTE GROUP INC	39,000	$786K	0.2%	$15.29	+8.4%	COM	745867101
HYS	PIMCO ETF TR	7,264	$777K	0.2%	$103.58	—	0-5 HIGH YIELD	72201R783
—	NUSTAR ENERGY LP	12,450	$772K	0.2%	$45.76	—	UNIT COM	67058H102
—	MAGELLAN MIDSTREAM PRTNRS LP	9,166	$770K	0.2%	$69.82	—	COM UNIT RP LP	559080106
MUB	ISHARES	7,073	$769K	0.2%	$105.65	—	NAT AMT FREE BD	464288414
NVO	NOVO-NORDISK A S	16,675	$768K	0.2%	$67.91	—	ADR	670100205
RWO	SPDR INDEX SHS FDS	16,351	$763K	0.2%	$44.50	—	DJ GLB RL ES ETF	78463X749
—	NEUBERGER BERMAN INTER MUNI	49,122	$757K	0.2%	$14.50	—	COM	64124P101
—	CHAMBERS STR PPTYS	93,074	$748K	0.2%	$9.89	—	COM	157842105
—	SHIP FINANCE INTERNATIONAL L	39,100	$727K	0.2%	$18.59	—	SHS	G81075106
EBAY	EBAY INC	14,130	$707K	0.2%	$20.10	-3.5%	COM	278642103
—	ENLINK MIDSTREAM PARTNERS LP	22,400	$704K	0.2%	$30.40	—	COM UNIT REP LTD	29336U107
—	ODYSSEY MARINE EXPLORATION I	415,820	$699K	0.2%	$2.96	—	COM	676118102
—	TRIANGLE CAP CORP	24,100	$684K	0.1%	$27.27	—	COM	895848109
—	MEDTRONIC INC	10,711	$683K	0.1%	$53.55	—	COM	585055106
EMN	EASTMAN CHEM CO	7,800	$681K	0.1%	$53.82	+12.6%	COM	277432100
—	DWS STRATEGIC INCOME TR	52,900	$680K	0.1%	$12.91	—	SHS	23338N104
UPS	UNITED PARCEL SERVICE INC	6,558	$673K	0.1%	$55.38	+20.2%	CL B	911312106
—	BLACKROCK LTD DURATION INC T	38,741	$670K	0.1%	$17.20	—	COM SHS	09249W101
IVE	ISHARES	7,347	$663K	0.1%	$90.24	—	S&P 500 VAL ETF	464287408
TD	TORONTO DOMINION BK ONT	12,800	$658K	0.1%	$42.24	+14.9%	COM NEW	891160509
—	BLACKROCK CR ALLCTN INC TR	47,400	$651K	0.1%	$13.03	—	COM	092508100
—	HOSPITALITY PPTYS TR	21,083	$641K	0.1%	$26.29	—	COM SH BEN INT	44106M102
GD	GENERAL DYNAMICS CORP	5,275	$615K	0.1%	$60.72	+45.8%	COM	369550108
BIDU	BAIDU INC	3,215	$601K	0.1%	$117.54	—	SPON ADR REP A	056752108
—	BLACKROCK MUNICIPAL BOND TR	38,150	$599K	0.1%	$15.70	—	COM	09249H104
VXUS	VANGUARD STAR FD	11,014	$598K	0.1%	$46.39	—	VG TL INTL STK F	921909768
—	PIMCO DYNAMIC INCOME FD	17,325	$590K	0.1%	$30.42	—	SHS	72201Y101
—	DWS MUN INCOME TR	42,717	$583K	0.1%	$12.91	—	COM	23338M106
XLF	SELECT SECTOR SPDR TR	25,237	$574K	0.1%	$19.60	—	SBI INT-FINL	81369Y605
DSI	ISHARES	7,724	$565K	0.1%	$60.49	—	MSCI KLD400 SOC	464288570
—	SUNEDISON INC	25,000	$565K	0.1%	$10.36	—	COM	86732Y109
—	WESTPAC BKG CORP	17,525	$563K	0.1%	$30.83	—	SPONSORED ADR	961214301
—	LINN ENERGY LLC	17,400	$563K	0.1%	$30.68	—	UNIT LTD LIAB	536020100
—	MEXICO FD INC	19,900	$563K	0.1%	$26.98	—	COM	592835102
STPZ	PIMCO ETF TR	10,454	$560K	0.1%	$52.68	—	1-5 US TIP IDX	72201R205
CSCO	CISCO SYS INC	22,425	$557K	0.1%	$15.75	+5.7%	COM	17275R102
—	PETSMART INC	9,300	$556K	0.1%	$59.78	—	COM	716768106
XMUIX	BLACKROCK MUNI INTER DR FD I	37,981	$555K	0.1%	$14.65	—	COM	09253X102
CM	CDN IMPERIAL BK COMM TORONTO	6,050	$550K	0.1%	$25.44	0.0%	COM	136069101
—	DREYFUS STRATEGIC MUN BD FD	65,692	$545K	0.1%	$8.03	—	COM	26202F107
MA	MASTERCARD INC	7,405	$544K	0.1%	$71.25	-2.8%	CL A	57636Q104
—	BLACKROCK DEBT STRAT FD INC	132,487	$544K	0.1%	$4.08	—	COM	09255R103
HAL	HALLIBURTON CO	7,600	$540K	0.1%	$33.61	+53.2%	COM	406216101
SCHB	SCHWAB STRATEGIC TR	11,277	$538K	0.1%	$46.70	—	US BRD MKT ETF	808524102
MLCO	MELCO CROWN ENTMT LTD	15,000	$536K	0.1%	$35.73	—	ADR	585464100
—	WALGREEN CO	7,206	$534K	0.1%	$56.12	—	COM	931422109
DIS	DISNEY WALT CO	6,063	$520K	0.1%	$58.45	+25.7%	COM DISNEY	254687106
CODI	COMPASS DIVERSIFIED HOLDINGS	28,600	$519K	0.1%	$7.23	+11.5%	SH BEN INT	20451Q104
RF	REGIONS FINL CORP NEW	47,569	$505K	0.1%	$6.04	+16.4%	COM	7591EP100
IP	INTL PAPER CO	9,900	$500K	0.1%	$26.04	+3.9%	COM	460146103
—	DREYFUS MUN INCOME INC	53,655	$500K	0.1%	$9.29	—	COM	26201R102
MSFT	MICROSOFT CORP	11,775	$491K	0.1%	$27.26	+24.6%	COM	594918104
—	SPDR SERIES TRUST	20,000	$487K	0.1%	$24.35	—	NUVN BR SHT MUNI	78464A425
—	CROWN CASTLE INTL CORP	6,500	$483K	0.1%	$73.81	—	COM	228227104
VLO	VALERO ENERGY CORP NEW	9,600	$481K	0.1%	$23.49	+51.0%	COM	91913Y100
—	JPMORGAN CHASE & CO	9,000	$472K	0.1%	$46.55	—	ALERIAN ML ETN	46625H365
MO	ALTRIA GROUP INC	11,230	$471K	0.1%	$16.28	+17.9%	COM	02209S103
PRU	PRUDENTIAL FINL INC	5,300	$470K	0.1%	$39.16	+31.2%	COM	744320102
BEN	FRANKLIN RES INC	8,040	$465K	0.1%	$29.40	+11.4%	COM	354613101
KMB	KIMBERLY CLARK CORP	4,174	$464K	0.1%	$63.73	+12.6%	COM	494368103
SLB	SCHLUMBERGER LTD	3,924	$463K	0.1%	$55.32	+35.3%	COM	806857108
HIG	HARTFORD FINL SVCS GROUP INC	12,800	$458K	0.1%	$25.02	+10.2%	COM	416515104
LMT	LOCKHEED MARTIN CORP	2,806	$452K	0.1%	$74.13	+59.6%	COM	539830109
—	EATON VANCE LTD DUR INCOME F	28,848	$449K	0.1%	$15.77	—	COM	27828H105
—	MID CON ENERGY PARTNERS LP	19,300	$448K	0.1%	$22.70	—	COM UNIT REPST	59560V109
VGK	VANGUARD INTL EQUITY INDEX F	7,475	$448K	0.1%	$56.50	—	FTSE EUROPE ETF	922042874
—	AMERICAN INCOME FD INC	56,715	$441K	0.1%	$7.75	—	COM	02672T109
—	POWERSHARES ETF TRUST II	17,218	$439K	0.1%	$24.42	—	CEF INC COMPST	73936Q843
—	FEDERATED PREM MUN INC FD	28,650	$436K	0.1%	$14.75	—	COM	31423P108
KRE	SPDR SERIES TRUST	10,800	$435K	0.1%	$34.41	—	S&P REGL BKG	78464A698
—	E M C CORP MASS	16,401	$432K	0.1%	$23.76	—	COM	268648102
—	MARKET VECTORS ETF TR	24,205	$426K	0.1%	$17.60	—	MKTVEC SMUNETF	57060U803
—	FIRST POTOMAC RLTY TR	32,400	$425K	0.1%	$13.06	—	COM	33610F109
EMR	EMERSON ELEC CO	6,345	$421K	0.1%	$40.77	+20.5%	COM	291011104
SPTL	SPDR SERIES TRUST	6,285	$417K	0.1%	$66.35	—	BRCLYS LG TRS ET	78464A664
TROW	PRICE T ROWE GROUP INC	4,859	$410K	0.1%	$51.57	+3.2%	COM	74144T108
—	BLACKROCK MUNIHLDGS FD II IN	26,100	$397K	0.1%	$14.89	—	COM	09253P109
—	SINCLAIR BROADCAST GROUP INC	11,400	$396K	0.1%	$32.86	—	CL A	829226109
IJT	ISHARES	3,237	$391K	0.1%	$103.99	—	SP SMCP600GR ETF	464287887
—	SEADRILL LIMITED	9,700	$388K	0.1%	$40.00	—	SHS	G7945E105
—	RYDEX ETF TRUST	4,417	$382K	0.1%	$74.78	—	GUG S&P500 EQ WT	78355W833
SPH	SUBURBAN PROPANE PARTNERS L	8,300	$382K	0.1%	$46.04	—	UNIT LTD PARTN	864482104
NGL	NGL ENERGY PARTNERS LP	8,800	$381K	0.1%	$30.23	—	COM UNIT REPST	62913M107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$380K	0.1%	$165023.42	+15.0%	CL A	084670108
META	FACEBOOK INC	5,565	$374K	0.1%	$34.06	+79.4%	CL A	30303M102
—	YAHOO INC	10,600	$372K	0.1%	$35.61	—	COM	984332106
YUM	YUM BRANDS INC	4,495	$365K	0.1%	$39.01	+14.5%	COM	988498101
GPC	GENUINE PARTS CO	4,140	$363K	0.1%	$54.45	+13.2%	COM	372460105
FNDB	SCHWAB STRATEGIC TR	12,500	$362K	0.1%	$28.10	—	SCHWAB FDT US BM	808524789
EMB	ISHARES	3,076	$355K	0.1%	$115.41	—	JP MOR EM MK ETF	464288281
—	DWS MULTI MKT INCOME TR	37,202	$352K	0.1%	$9.74	—	SHS	23338L108
—	DREYFUS STRATEGIC MUNS INC	41,633	$351K	0.1%	$8.47	—	COM	261932107
EBND	SPDR SERIES TRUST	11,225	$350K	0.1%	$29.67	—	BRCLY EM LOCL	78464A391
PAA	PLAINS ALL AMERN PIPELINE L	5,800	$348K	0.1%	$55.17	—	UNIT LTD PARTN	726503105
—	WALTER INVT MGMT CORP	11,504	$343K	0.1%	$33.80	—	COM	93317W102
SUB	ISHARES	3,201	$340K	0.1%	$106.22	—	SHT NTLAMTFR ETF	464288158
AZN	ASTRAZENECA PLC	4,455	$331K	0.1%	$47.28	—	SPONSORED ADR	046353108
FCX	FREEPORT-MCMORAN COPPER & GO	8,730	$319K	0.1%	$24.68	+19.7%	COM	35671D857
—	CARLYLE GROUP L P	9,400	$319K	0.1%	$33.94	—	COM UTS LTD PTN	14309L102
AMGN	AMGEN INC	2,672	$316K	0.1%	$74.39	+12.1%	COM	031162100
—	FEDERATED PREM INTR MUN INC	23,733	$312K	0.1%	$13.02	—	COM	31423M105
—	CHESAPEAKE ENERGY CORP	9,700	$301K	0.1%	$20.44	—	COM	165167107
—	COLUMBIA PPTY TR INC	11,153	$290K	0.1%	$25.02	—	COM NEW	198287203
MXI	ISHARES	4,500	$290K	0.1%	$53.27	—	GLOBAL MATER ETF	464288695
USMV	ISHARES TR	7,652	$285K	0.1%	$32.81	—	USA MIN VOL ETF	46429B697
—	WESTERN ASSET VAR RT STRG FD	16,245	$284K	0.1%	$17.26	—	COM	957667108
ALSN	ALLISON TRANSMISSION HLDGS I	8,900	$277K	0.1%	$23.77	+4.5%	COM	01973R101
—	ISHARES	23,000	$277K	0.1%	$12.15	—	MSCI JAPAN ETF	464286848
—	MFS INTER INCOME TR	51,460	$271K	0.1%	$5.52	—	SH BEN INT	55273C107
ORANY	ORANGE	17,100	$270K	0.1%	$12.53	—	SPONSORED ADR	684060106
EEMV	ISHARES	4,398	$264K	0.1%	$57.19	—	EM MK MINVOL ETF	464286533
—	MICROSEMI CORP	9,800	$262K	0.1%	$22.75	—	COM	595137100
EXC	EXELON CORP	7,125	$260K	0.1%	$15.27	+10.5%	COM	30161N101
LVS	LAS VEGAS SANDS CORP	3,400	$259K	0.1%	$54.23	0.0%	COM	517834107
—	TCW STRATEGIC INCOME FUND IN	45,550	$251K	0.1%	$5.52	—	COM	872340104
—	HOME PROPERTIES INC	3,900	$249K	0.1%	$65.38	—	COM	437306103
—	POWERSHARES GLOBAL ETF TRUST	10,000	$247K	0.1%	$24.70	—	INSUR NATL MUN	73936T474
PSX	PHILLIPS 66	2,978	$240K	0.1%	$37.60	+44.1%	COM	718546104
—	NUVEEN DIV ADVANTAGE MUN FD	17,231	$240K	0.1%	$13.95	—	COM	67070F100
SRLN	SSGA ACTIVE ETF TR	4,775	$239K	0.1%	$50.06	—	BLKSTN GSOSRLN	78467V608
—	HANCOCK JOHN PFD INCOME FD I	11,500	$238K	0.1%	$20.88	—	COM	41013X106
KSS	KOHLS CORP	4,486	$237K	0.1%	$53.60	+1.1%	COM	500255104
—	SPDR SERIES TRUST	10,000	$237K	0.1%	$23.70	—	NUVN BRCLY MUNI	78464A458
—	ROCKWOOD HLDGS INC	3,100	$236K	0.1%	$64.00	—	COM	774415103
KELYA	KELLY SVCS INC	13,500	$232K	0.1%	$15.69	+7.6%	CL A	488152208
STT	STATE STR CORP	3,400	$229K	0.0%	$44.67	+7.2%	COM	857477103
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,272	$224K	0.0%	$52.90	—	ADR	881624209
—	BLACKROCK MUNIHLDS INVSTM QL	16,000	$222K	0.0%	$14.19	—	COM	09254P108
—	HANCOCK JOHN INVS TR	10,725	$221K	0.0%	$19.82	—	COM	410142103
LLY	LILLY ELI & CO	3,522	$219K	0.0%	$44.54	+7.8%	COM	532457108
—	RETAIL PPTYS AMER INC	14,221	$219K	0.0%	$14.26	—	CL A	76131V202
GLW	CORNING INC	9,900	$217K	0.0%	$10.93	+43.3%	COM	219350105
HYG	ISHARES	2,266	$216K	0.0%	$94.48	—	IBOXX HI YD ETF	464288513
ABBNY	ABB LTD	9,000	$207K	0.0%	$23.72	—	SPONSORED ADR	000375204
—	SUPERIOR ENERGY SVCS INC	5,700	$206K	0.0%	$25.93	—	COM	868157108
—	HANCOCK JOHN PFD INCOME FD	10,000	$206K	0.0%	$20.80	—	SH BEN INT	41013W108
FR	FIRST INDUSTRIAL REALTY TRUS	10,900	$205K	0.0%	$15.14	—	COM	32054K103
—	RYDEX ETF TRUST	1,650	$204K	0.0%	$104.74	—	GUG S&P500EQWTHC	78355W841
HIW	HIGHWOODS PPTYS INC	4,840	$203K	0.0%	$41.94	—	COM	431284108
—	CENTURYLINK INC	5,600	$203K	0.0%	$36.25	—	COM	156700106
TELFY	TELEFONICA S A	11,613	$199K	0.0%	$12.78	—	SPONSORED ADR	879382208
MWA	MUELLER WTR PRODS INC	21,750	$188K	0.0%	$5.51	+34.9%	COM SER A	624758108
SAN	BANCO SANTANDER SA	17,753	$185K	0.0%	$6.52	—	ADR	05964H105
—	HANCOCK JOHN PREMUIM DIV FD	12,597	$171K	0.0%	$13.26	—	COM SH BEN INT	41013T105
—	BLACKROCK INCOME OPP TRUST I	15,050	$164K	0.0%	$10.05	—	COM	092475102
—	WESTERN ASSET INTM MUNI FD I	16,800	$164K	0.0%	$9.50	—	COM	958435109
—	PUTMAN HIGH INCOME SEC FUND	17,708	$154K	0.0%	$7.88	—	SHS BEN INT	746779107
—	BLACKROCK MUNIASSETS FD INC	11,000	$141K	0.0%	$12.62	—	COM	09254J102
—	BLACKROCK INCOME TR INC	20,910	$139K	0.0%	$6.84	—	COM	09247F100
—	MFS MULTIMARKET INCOME TR	18,853	$125K	0.0%	$6.66	—	SH BEN INT	552737108
—	RITE AID CORP	16,000	$115K	0.0%	$6.25	—	COM	767754104
BONTQ	BON-TON STORES INC	10,000	$103K	0.0%	$10.14	0.0%	COM	09776J101
—	TRAVELCENTERS OF AMERICA LLC	10,611	$94,000	0.0%	$9.57	—	COM	894174101
—	WALTER ENERGY INC	10,875	$59,000	0.0%	$5.43	—	COM	93317Q105