Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	441,471	$10.31M	6.2%	$23.94	—	PSHS SHRT S&P500	74347R503
—	ALPS ETF TR	281,577	$5.35M	3.2%	$17.93	—	ALERIAN MLP	00162Q866
VZ	VERIZON COMMUNICATIONS INC	74,124	$3.627M	2.2%	$26.76	+0.2%	COM	92343V104
COP	CONOCOPHILLIPS	37,300	$3.198M	1.9%	$46.44	+14.9%	COM	20825C104
AAPL	APPLE INC	33,355	$3.1M	1.9%	$18.49	+0.9%	COM	037833100
VYM	VANGUARD WHITEHALL FDS INC	45,413	$3.012M	1.8%	$66.32	—	HIGH DIV YLD	921946406
—	NATIONAL GRID PLC	38,939	$2.896M	1.7%	$68.01	—	SPON ADR NEW	636274300
SPY	SPDR S&P 500 ETF TR	14,390	$2.816M	1.7%	$185.05	—	TR UNIT	78462F103
—	ISHARES	218,760	$2.765M	1.7%	$11.74	—	MRG RL ES CP ETF	464288539
—	GLAXOSMITHKLINE PLC	50,049	$2.677M	1.6%	$53.43	—	SPONSORED ADR	37733W105
—	ENERPLUS CORP	98,311	$2.475M	1.5%	$18.35	—	COM	292766102
AMT	AMERICAN TOWER CORP NEW	27,130	$2.441M	1.5%	$63.00	+4.3%	COM	03027X100
BCE	BCE INC	52,290	$2.372M	1.4%	$21.97	+4.9%	COM NEW	05534B760
MO	ALTRIA GROUP INC	53,288	$2.235M	1.3%	$18.51	+3.7%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	27,350	$2.141M	1.3%	$77.16	—	COM	293792107
—	REGAL ENTMT GROUP	100,959	$2.13M	1.3%	$19.65	—	CL A	758766109
—	ROYAL DUTCH SHELL PLC	25,649	$2.113M	1.3%	$71.87	—	SPONS ADR A	780259206
BP	BP PLC	39,996	$2.11M	1.3%	$48.77	—	SPONSORED ADR	055622104
VCSH	VANGUARD SCOTTSDALE FDS	25,958	$2.086M	1.3%	$79.80	—	SHRT TRM CORP BD	92206C409
—	POTASH CORP SASK INC	53,291	$2.023M	1.2%	$35.18	—	COM	73755L107
—	THOMSON REUTERS CORP	50,277	$1.828M	1.1%	$37.55	—	COM	884903105
VTI	VANGUARD INDEX FDS	17,781	$1.81M	1.1%	$95.92	—	TOTAL STK MKT	922908769
—	REVENUESHARES ETF TR	31,284	$1.761M	1.1%	$53.89	—	SMALL CAP FD	761396308
XOM	EXXON MOBIL CORP	17,326	$1.744M	1.0%	$55.94	+10.6%	COM	30231G102
DRI	DARDEN RESTAURANTS INC	37,432	$1.732M	1.0%	$31.94	-1.8%	COM	237194105
VCIT	VANGUARD SCOTTSDALE FDS	19,451	$1.684M	1.0%	$83.03	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	14,350	$1.681M	1.0%	$110.39	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TR II	46,900	$1.669M	1.0%	$33.16	—	S&P500 LOW VOL	73937B779
VTR	VENTAS INC	24,565	$1.575M	0.9%	$42.60	+4.5%	COM	92276F100
DVY	ISHARES	18,354	$1.413M	0.8%	$73.26	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	7,765	$1.393M	0.8%	$170.10	—	S&P 500 ETF SHS	922908363
—	NORTHEAST UTILS	28,823	$1.362M	0.8%	$43.37	—	COM	664397106
—	ENERGY TRANSFER PRTNRS L P	22,305	$1.293M	0.8%	$57.97	—	UNIT LTD PARTN	29273R109
XEL	XCEL ENERGY INC	40,038	$1.29M	0.8%	$19.06	+12.0%	COM	98389B100
QCOM	QUALCOMM INC	15,504	$1.228M	0.7%	$53.05	+8.0%	COM	747525103
GLW	CORNING INC	55,876	$1.226M	0.7%	$12.75	+22.9%	COM	219350105
VEA	VANGUARD TAX MANAGED INTL FD	28,761	$1.225M	0.7%	$41.71	—	FTSE DEV MKT ETF	921943858
—	KINDER MORGAN ENERGY PARTNER	14,473	$1.19M	0.7%	$82.22	—	UT LTD PARTNER	494550106
HYG	ISHARES	11,709	$1.115M	0.7%	$93.20	—	IBOXX HI YD ETF	464288513
ETR	ENTERGY CORP NEW	13,423	$1.102M	0.7%	$19.64	+19.4%	COM	29364G103
COST	COSTCO WHSL CORP NEW	9,327	$1.074M	0.6%	$94.19	-2.5%	COM	22160K105
—	EPR PPTYS	45,592	$1.048M	0.6%	$22.99	—	PFD C CNV 5.75%	26884U208
JNJ	JOHNSON & JOHNSON	9,957	$1.042M	0.6%	$66.20	+10.5%	COM	478160104
XLV	SELECT SECTOR SPDR TR	16,556	$1.007M	0.6%	$55.65	—	SBI HEALTHCARE	81369Y209
V	VISA INC	4,765	$1.004M	0.6%	$47.27	+1.9%	COM CL A	92826C839
KO	COCA COLA CO	22,873	$969K	0.6%	$26.86	+4.6%	COM	191216100
—	POWERSHARES ETF TRUST	20,654	$926K	0.6%	$43.11	—	DYNA BUYBK ACH	73935X286
FXH	FIRST TR EXCHANGE TRADED FD	17,094	$911K	0.5%	$48.91	—	HLTH CARE ALPH	33734X143
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,163	$907K	0.5%	$115.77	+9.3%	CL B NEW	084670702
—	NOBLE ENERGY INC	11,625	$900K	0.5%	$71.33	—	COM	655044105
PM	PHILIP MORRIS INTL INC	10,568	$891K	0.5%	$47.83	+0.8%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	8,557	$878K	0.5%	$64.38	+3.4%	CL B	911312106
—	FAMILY DLR STORES INC	13,224	$875K	0.5%	$66.17	—	COM	307000109
YUM	YUM BRANDS INC	10,676	$867K	0.5%	$42.11	+6.0%	COM	988498101
T	AT&T INC	24,329	$860K	0.5%	$11.78	0.0%	COM	00206R102
FDN	FIRST TR EXCHANGE TRADED FD	14,351	$855K	0.5%	$59.58	—	DJ INTERNT IDX	33733E302
CMG	CHIPOTLE MEXICAN GRILL INC	1,425	$844K	0.5%	$10.83	0.0%	COM	169656105
PFF	ISHARES	21,047	$840K	0.5%	$37.46	—	U.S. PFD STK ETF	464288687
FXD	FIRST TR EXCHANGE TRADED FD	25,120	$835K	0.5%	$32.27	—	CONSUMR DISCRE	33734X101
DXJ	WISDOMTREE TR	16,306	$805K	0.5%	$49.37	—	JAPN HEDGE EQT	97717W851
VWO	VANGUARD INTL EQUITY INDEX F	18,601	$802K	0.5%	$41.28	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	9,843	$796K	0.5%	$62.98	+5.0%	SHS CLASS A	G1151C101
WYNN	WYNN RESORTS LTD	3,809	$791K	0.5%	$173.72	0.0%	COM	983134107
—	NATIONAL OILWELL VARCO INC	9,600	$791K	0.5%	$79.35	—	COM	637071101
—	TRANSCANADA CORP	16,392	$782K	0.5%	$46.34	—	COM	89353D107
CVX	CHEVRON CORP NEW	5,898	$770K	0.5%	$72.34	+4.9%	COM	166764100
—	EXPRESS SCRIPTS HLDG CO	11,111	$770K	0.5%	$69.30	—	COM	30219G108
—	AGRIUM INC	8,274	$758K	0.5%	$93.56	—	COM	008916108
—	ASHFORD HOSPITALITY TR INC	64,987	$750K	0.5%	$8.38	—	COM SHS	044103109
XLB	SELECT SECTOR SPDR TR	14,955	$742K	0.4%	$47.27	—	SBI MATERIALS	81369Y100
FXG	FIRST TR EXCHANGE TRADED FD	18,504	$737K	0.4%	$59.21	—	CONSUMR STAPLE	33734X119
—	GOOGLE INC	1,256	$734K	0.4%	$584.39	—	CL A	38259P508
—	CHIMERA INVT CORP	224,513	$716K	0.4%	$3.08	—	COM	16934Q109
—	JPMORGAN CHASE & CO	13,161	$689K	0.4%	$52.35	—	ALERIAN ML ETN	46625H365
XLI	SELECT SECTOR SPDR TR	12,712	$687K	0.4%	$52.31	—	SBI INT-INDS	81369Y704
RIO	RIO TINTO PLC	12,587	$683K	0.4%	$56.37	—	SPONSORED ADR	767204100
CL	COLGATE PALMOLIVE CO	9,414	$642K	0.4%	$48.17	+6.3%	COM	194162103
—	MARKET VECTORS ETF TR	6,723	$641K	0.4%	$95.34	—	BIOTECH ETF	57060U183
—	PROSHARES TR	25,221	$624K	0.4%	$24.74	—	PSHS SH MSCI EMR	74347R396
—	UNITED STATES OIL FUND LP	16,010	$622K	0.4%	$38.85	—	UNITS	91232N108
VO	VANGUARD INDEX FDS	5,178	$614K	0.4%	$110.86	—	MID CAP ETF	922908629
EMB	ISHARES	5,289	$610K	0.4%	$108.16	—	JP MOR EM MK ETF	464288281
XLU	SELECT SECTOR SPDR TR	13,782	$610K	0.4%	$41.47	—	SBI INT-UTILS	81369Y886
—	WHOLE FOODS MKT INC	15,770	$609K	0.4%	$49.77	—	COM	966837106
—	MARKET VECTORS ETF TR	29,059	$604K	0.4%	$18.80	—	VIETNAM ETF	57060U761
AWK	AMERICAN WTR WKS CO INC NEW	12,045	$596K	0.4%	$32.75	+13.8%	COM	030420103
NKE	NIKE INC	7,555	$586K	0.4%	$32.81	-2.1%	CL B	654106103
PSLV	SPROTT PHYSICAL SILVER TR	68,791	$583K	0.4%	$7.57	—	TR UNIT	85207K107
ROL	ROLLINS INC	19,390	$582K	0.3%	$7.10	+8.3%	COM	775711104
—	LINN ENERGY LLC	17,888	$579K	0.3%	$31.11	—	UNIT LTD LIAB	536020100
ECL	ECOLAB INC	5,080	$566K	0.3%	$91.07	+3.5%	COM	278865100
MA	MASTERCARD INC	7,655	$562K	0.3%	$72.32	-4.3%	CL A	57636Q104
—	LORILLARD INC	9,184	$560K	0.3%	$60.98	—	COM	544147101
—	BLACKROCK INC	1,711	$547K	0.3%	$316.58	—	COM	09247X101
—	SUNOCO LOGISTICS PRTNRS L P	11,422	$538K	0.3%	$61.02	—	COM UNITS	86764L108
TIP	ISHARES	4,649	$536K	0.3%	$109.83	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	13,087	$535K	0.3%	$31.49	0.0%	COM	002824100
INTU	INTUIT	6,561	$528K	0.3%	$65.56	+7.0%	COM	461202103
PHYS	SPROTT PHYSICAL GOLD TRUST	47,797	$526K	0.3%	$10.29	—	UNIT	85207H104
—	CENTRAL FD CDA LTD	36,087	$525K	0.3%	$13.32	—	CL A	153501101
EW	EDWARDS LIFESCIENCES CORP	6,057	$520K	0.3%	$13.56	0.0%	COM	28176E108
BAX	BAXTER INTL INC	7,130	$515K	0.3%	$29.30	+11.6%	COM	071813109
DCI	DONALDSON INC	12,070	$511K	0.3%	$33.40	+2.8%	COM	257651109
MKC	MCCORMICK & CO INC	7,014	$502K	0.3%	$27.06	+5.5%	COM NON VTG	579780206
MMM	3M CO	3,456	$495K	0.3%	$73.04	+11.0%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	21,484	$489K	0.3%	$21.87	—	SBI INT-FINL	81369Y605
—	STERICYCLE INC	4,113	$487K	0.3%	$115.98	—	COM	858912108
SLB	SCHLUMBERGER LTD	4,091	$483K	0.3%	$65.11	+15.0%	COM	806857108
ORANY	ORANGE	30,484	$482K	0.3%	$14.68	—	SPONSORED ADR	684060106
VRSN	VERISIGN INC	9,834	$480K	0.3%	$49.41	0.0%	COM	92343E102
BIV	VANGUARD BD INDEX FD INC	5,553	$470K	0.3%	$84.64	—	INTERMED TERM	921937819
—	MONTPELIER RE HOLDINGS LTD	14,415	$461K	0.3%	$29.20	—	SHS	G62185106
—	POWERSHARES ETF TRUST	11,528	$450K	0.3%	$37.61	—	DWA MOMENTUM PTF	73935X153
ZTS	ZOETIS INC	13,891	$448K	0.3%	$27.90	+0.5%	CL A	98978V103
EXC	EXELON CORP	12,214	$446K	0.3%	$15.02	+12.3%	COM	30161N101
—	CENTRAL GOLDTRUST	9,322	$443K	0.3%	$42.09	—	TR UNIT	153546106
—	PANERA BREAD CO	2,939	$440K	0.3%	$176.43	—	CL A	69840W108
NVO	NOVO-NORDISK A S	9,485	$438K	0.3%	$87.47	—	ADR	670100205
KMI	KINDER MORGAN INC DEL	11,903	$432K	0.3%	$18.97	-0.8%	COM	49456B101
CVS	CVS CAREMARK CORPORATION	5,719	$431K	0.3%	$46.31	+18.5%	COM	126650100
—	DIRECTV	5,000	$425K	0.3%	$85.00	—	COM	25490A309
—	MONSANTO CO NEW	3,337	$416K	0.2%	$116.60	—	COM	61166W101
MRK	MERCK & CO INC NEW	7,011	$406K	0.2%	$34.00	+11.6%	COM	58933Y105
ADM	ARCHER DANIELS MIDLAND CO	9,157	$404K	0.2%	$29.85	+5.9%	COM	039483102
ED	CONSOLIDATED EDISON INC	6,980	$403K	0.2%	$35.83	+1.7%	COM	209115104
—	MARKET VECTORS ETF TR	12,976	$398K	0.2%	$28.96	—	MKT VECTR WIDE	57060U134
GUNR	FLEXSHARES TR	10,610	$397K	0.2%	$34.87	—	MORNSTAR UPSTR	33939L407
META	FACEBOOK INC	5,716	$385K	0.2%	$61.09	0.0%	CL A	30303M102
—	ABERDEEN ASIA PACIFIC INCOM	61,155	$384K	0.2%	$6.12	—	COM	003009107
VEU	VANGUARD INTL EQUITY INDEX F	7,318	$383K	0.2%	$50.74	—	ALLWRLD EX US	922042775
RDN	RADIAN GROUP INC	25,547	$378K	0.2%	$11.56	+4.1%	COM	750236101
—	SILVER BAY RLTY TR CORP	23,126	$377K	0.2%	$16.00	—	COM	82735Q102
FBT	FIRST TR EXCHANGE TRADED FD	4,577	$377K	0.2%	$82.37	—	NY ARCA BIOTECH	33733E203
—	GOOGLE INC	648	$373K	0.2%	$575.62	—	CL C	38259P706
PEP	PEPSICO INC	4,129	$369K	0.2%	$56.86	+7.1%	COM	713448108
DIS	DISNEY WALT CO	4,260	$365K	0.2%	$69.69	+5.4%	COM DISNEY	254687106
—	PROSHARES TR	22,221	$356K	0.2%	$16.02	—	PSHS SHTRUSS2000	74347R826
—	PROSHARES TR	14,062	$355K	0.2%	$26.01	—	PSHS SHORT DOW30	74347R701
GLD	SPDR GOLD TRUST	2,741	$351K	0.2%	$128.06	—	GOLD SHS	78463V107
CHRW	C H ROBINSON WORLDWIDE INC	5,460	$348K	0.2%	$43.03	+3.8%	COM NEW	12541W209
XLP	SELECT SECTOR SPDR TR	7,752	$346K	0.2%	$42.98	—	SBI CONS STPLS	81369Y308
WFC	WELLS FARGO & CO NEW	6,560	$345K	0.2%	$31.32	+15.9%	COM	949746101
—	CELGENE CORP	4,000	$344K	0.2%	$169.00	—	COM	151020104
SBUX	STARBUCKS CORP	4,426	$343K	0.2%	$29.29	-1.4%	COM	855244109
—	POWERSHARES ETF TRUST II	13,750	$342K	0.2%	$24.88	—	SENIOR LN PORT	73936Q769
—	WISDOMTREE TR	6,721	$333K	0.2%	$48.46	—	ASIA LC DBT FD	97717X842
—	BLACKROCK REAL ASSET EQUITY	35,000	$329K	0.2%	$9.20	—	COM	09254B109
VNQ	VANGUARD INDEX FDS	4,349	$326K	0.2%	$66.18	—	REIT ETF	922908553
DE	DEERE & CO	3,593	$325K	0.2%	$67.46	+9.9%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	768	$316K	0.2%	$44.54	-0.9%	COM NEW	46120E602
—	GEO GROUP INC	8,688	$310K	0.2%	$32.23	—	COM	36159R103
PFE	PFIZER INC	10,130	$301K	0.2%	$17.84	-1.6%	COM	717081103
SRPT	SAREPTA THERAPEUTICS INC	10,000	$298K	0.2%	$25.50	+24.0%	COM	803607100
AAL	AMERICAN AIRLS GROUP INC	6,822	$293K	0.2%	$36.77	0.0%	COM	02376R102
ITB	ISHARES	11,800	$293K	0.2%	$24.81	—	US HOME CONS ETF	464288752
TGT	TARGET CORP	5,000	$290K	0.2%	$41.64	0.0%	COM	87612E106
TLT	ISHARES	2,521	$286K	0.2%	$102.12	—	20+ YR TR BD ETF	464287432
IBB	ISHARES	1,108	$285K	0.2%	$228.03	—	NASDQ BIOTEC ETF	464287556
GNW	GENWORTH FINL INC	16,130	$281K	0.2%	$14.45	+21.0%	COM CL A	37247D106
FDX	FEDEX CORP	1,841	$279K	0.2%	$118.51	0.0%	COM	31428X106
—	CLAYMORE EXCHANGE TRD FD TR	10,520	$275K	0.2%	$26.14	—	GUG MULTI ASSET	18383M506
—	REVENUESHARES ETF TR	5,726	$273K	0.2%	$44.67	—	MID CAP FD	761396209
LOW	LOWES COS INC	5,570	$267K	0.2%	$37.84	0.0%	COM	548661107
LLY	LILLY ELI & CO	4,280	$266K	0.2%	$48.02	0.0%	COM	532457108
XLY	SELECT SECTOR SPDR TR	3,948	$264K	0.2%	$66.81	—	SBI CONS DISCR	81369Y407
VBR	VANGUARD INDEX FDS	2,401	$253K	0.2%	$105.37	—	SM CP VAL ETF	922908611
FCX	FREEPORT-MCMORAN COPPER & GO	6,897	$252K	0.2%	$29.56	0.0%	COM	35671D857
UNP	UNION PAC CORP	2,526	$252K	0.2%	$72.01	+3.8%	COM	907818108
OXY	OCCIDENTAL PETE CORP DEL	2,439	$250K	0.2%	$66.18	0.0%	COM	674599105
—	TWO HBRS INVT CORP	23,618	$248K	0.1%	$9.28	—	COM	90187B101
—	REVENUESHARES ETF TR	6,341	$245K	0.1%	$36.44	—	LARGECAP FD	761396100
—	CERNER CORP	4,700	$242K	0.1%	$55.60	—	COM	156782104
—	BUNGE LIMITED	3,169	$240K	0.1%	$82.12	—	COM	G16962105
AGG	ISHARES	2,178	$238K	0.1%	$106.34	—	CORE TOTUSBD ETF	464287226
EMLP	FIRST TR EXCHANGE TRADED FD	8,786	$237K	0.1%	$26.97	—	NO AMER ENERGY	33738D101
KMB	KIMBERLY CLARK CORP	2,086	$232K	0.1%	$66.36	+8.1%	COM	494368103
—	AMERICAN CAPITAL AGENCY CORP	9,779	$229K	0.1%	$23.42	—	COM	02503X105
—	SPECTRA ENERGY CORP	5,395	$229K	0.1%	$42.45	—	COM	847560109
IXP	ISHARES	3,551	$224K	0.1%	$66.46	—	GLOB TELECOM ETF	464287275
IGSB	ISHARES	2,100	$222K	0.1%	$105.71	—	1-3 YR CR BD ETF	464288646
—	BARCLAYS BANK PLC	8,500	$220K	0.1%	$26.00	—	ADR PFD SR 5	06739H362
ALGN	ALIGN TECHNOLOGY INC	3,835	$215K	0.1%	$52.02	0.0%	COM	016255101
—	SILVER WHEATON CORP	8,164	$214K	0.1%	$20.20	—	COM	828336107
—	MAGELLAN MIDSTREAM PRTNRS LP	2,545	$214K	0.1%	$84.09	—	COM UNIT RP LP	559080106
—	AMERICAN RLTY CAP PPTYS INC	17,011	$213K	0.1%	$12.52	—	COM	02917T104
VDC	VANGUARD WORLD FDS	1,840	$213K	0.1%	$110.34	—	CONSUM STP ETF	92204A207
FOXF	FOX FACTORY HLDG CORP	12,075	$212K	0.1%	$17.04	+1.7%	COM	35138V102
SIGI	SELECTIVE INS GROUP INC	8,575	$212K	0.1%	$19.66	0.0%	COM	816300107
—	RAYTHEON CO	2,187	$202K	0.1%	$98.70	—	COM NEW	755111507
VDE	VANGUARD WORLD FDS	1,392	$200K	0.1%	$126.23	—	ENERGY ETF	92204A306
—	RHINO RESOURCE PARTNERS LP	11,933	$168K	0.1%	$14.08	—	COM UNIT REPST	76218Y103
SPPP	SPROTT PHYSICAL PLAT PALLAD	12,217	$124K	0.1%	$8.73	—	UNIT	85207Q104
—	GIGAMEDIA LTD	100,044	$106K	0.1%	$1.02	—	ORD	Y2711Y104
—	VRINGO INC	24,500	$84,000	0.1%	$3.06	—	COM	92911N104
—	AMARIN CORP PLC	27,700	$49,000	0.0%	$1.81	—	SPONS ADR NEW	023111206
—	FREESEAS INC	60,000	$41,000	0.0%	$2.00	—	SHS PAR 0.001NEW	Y26496300
—	GREAT PANTHER SILVER LTD	21,300	$27,000	0.0%	$1.03	—	COM	39115V101