Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	336,268	$25.88M	5.6%	$66.43	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	212,687	$15.94M	3.5%	$67.07	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	91,050	$9.496M	2.1%	$91.30	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	77,570	$8.268M	1.8%	$60.69	+24.5%	COM	478160104
SDOG	ALPS ETF TR	188,600	$7.024M	1.5%	$35.20	—	SECTR DIV DOGS	00162Q858
PEP	PEPSICO INC	74,097	$6.898M	1.5%	$56.53	+14.8%	COM	713448108
—	GENERAL ELECTRIC CO	263,596	$6.753M	1.5%	$23.59	—	COM	369604103
SCHG	SCHWAB STRATEGIC TR	134,910	$6.634M	1.4%	$46.11	—	US LCAP GR ETF	808524300
HDV	ISHARES TR	85,192	$6.41M	1.4%	$66.34	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	139,506	$5.952M	1.3%	$27.47	+5.0%	COM	191216100
PG	PROCTER & GAMBLE CO	66,723	$5.587M	1.2%	$56.73	+5.3%	COM	742718109
VUG	VANGUARD INDEX FDS	55,161	$5.498M	1.2%	$79.45	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	109,910	$5.165M	1.1%	$46.83	—	US LRG CAP ETF	808524201
DON	WISDOMTREE TR	64,056	$5.014M	1.1%	$80.88	—	MIDCAP DIVI FD	97717W505
—	BLACKROCK INC	15,118	$4.963M	1.1%	$307.58	—	COM	09247X101
ABT	ABBOTT LABS	119,101	$4.954M	1.1%	$29.47	+15.8%	COM	002824100
CVX	CHEVRON CORP NEW	41,327	$4.931M	1.1%	$72.32	+8.6%	COM	166764100
WFC	WELLS FARGO & CO NEW	94,224	$4.887M	1.1%	$28.76	+30.1%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	119,539	$4.818M	1.0%	$50.15	—	COM	293792107
IJH	ISHARES TR	34,005	$4.65M	1.0%	$120.50	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	49,642	$4.549M	1.0%	$73.73	—	RUS 1000 GRW ETF	464287614
WMT	WAL-MART STORES INC	58,517	$4.475M	1.0%	$19.99	+1.6%	COM	931142103
SCHM	SCHWAB STRATEGIC TR	110,916	$4.292M	0.9%	$36.66	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	107,327	$4.139M	0.9%	$36.44	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	50,748	$4.121M	0.9%	$67.61	—	VALUE ETF	922908744
CLX	CLOROX CO DEL	41,402	$3.976M	0.9%	$62.34	+5.3%	COM	189054109
—	SPECTRA ENERGY CORP	101,104	$3.97M	0.9%	$35.67	—	COM	847560109
EFA	ISHARES TR	60,978	$3.91M	0.8%	$61.21	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	91,135	$3.637M	0.8%	$32.80	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	122,174	$3.613M	0.8%	$16.51	+5.7%	COM	717081103
NVS	NOVARTIS A G	37,923	$3.57M	0.8%	$73.64	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	81,707	$3.423M	0.7%	$40.36	—	SPON ADR NEW	904767704
—	KINDER MORGAN ENERGY PARTNER	35,975	$3.356M	0.7%	$83.87	—	UT LTD PARTNER	494550106
MCD	MCDONALDS CORP	34,511	$3.272M	0.7%	$71.44	-0.3%	COM	580135101
ENB	ENBRIDGE INC	64,040	$3.064M	0.7%	$22.12	+19.4%	COM	29250N105
—	MARKET VECTORS ETF TR	97,037	$3.038M	0.7%	$25.86	—	MKT VECTR WIDE	57060U134
V	VISA INC	14,221	$3.034M	0.7%	$49.62	0.0%	COM CL A	92826C839
—	ITC HLDGS CORP	83,209	$2.964M	0.6%	$53.78	—	COM	465685105
PFF	ISHARES	73,414	$2.902M	0.6%	$39.28	—	U.S. PFD STK ETF	464288687
EFAV	ISHARES TR	45,931	$2.877M	0.6%	$61.04	—	EAFE MIN VOL ETF	46429B689
DWX	SPDR INDEX SHS FDS	62,007	$2.87M	0.6%	$44.61	—	S&P INTL ETF	78463X772
AAPL	APPLE INC	28,005	$2.821M	0.6%	$18.78	+15.1%	COM	037833100
—	TRANSCANADA CORP	53,928	$2.779M	0.6%	$44.81	—	COM	89353D107
VTI	VANGUARD INDEX FDS	24,452	$2.476M	0.5%	$82.65	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	97,268	$2.471M	0.5%	$26.04	—	EMRG MKTEQ ETF	808524706
VTIP	VANGUARD MALVERN FDS	49,241	$2.431M	0.5%	$49.44	—	STRM INFPROIDX	922020805
IVW	ISHARES TR	22,589	$2.413M	0.5%	$96.53	—	S&P 500 GRWT ETF	464287309
—	RYDEX ETF TRUST	28,559	$2.39M	0.5%	$79.12	—	GUG S&P500EQWTMA	78355W825
FNDA	SCHWAB STRATEGIC TR	86,105	$2.381M	0.5%	$28.98	—	SCHWAB FDT US SC	808524763
SCHH	SCHWAB STRATEGIC TR	69,191	$2.357M	0.5%	$34.56	—	US REIT ETF	808524847
GIS	GENERAL MLS INC	46,422	$2.342M	0.5%	$32.19	+10.2%	COM	370334104
AEP	AMERICAN ELEC PWR INC	43,891	$2.292M	0.5%	$31.01	+13.9%	COM	025537101
—	RYDEX ETF TRUST	17,640	$2.276M	0.5%	$126.75	—	GUG S&P500EQWTHC	78355W841
XOM	EXXON MOBIL CORP	24,110	$2.268M	0.5%	$53.85	+14.2%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	72,961	$2.263M	0.5%	$31.29	—	INTL EQTY ETF	808524805
MDYV	SPDR SERIES TRUST	27,529	$2.26M	0.5%	$86.27	—	S&P 400 MDCP VAL	78464A839
INTC	INTEL CORP	63,885	$2.225M	0.5%	$17.19	+49.8%	COM	458140100
—	KRAFT FOODS GROUP INC	39,108	$2.206M	0.5%	$55.58	—	COM	50076Q106
—	GLAXOSMITHKLINE PLC	47,381	$2.178M	0.5%	$50.29	—	SPONSORED ADR	37733W105
CVS	CVS HEALTH CORP	27,335	$2.176M	0.5%	$41.63	+38.1%	COM	126650100
—	HEALTH CARE REIT INC	34,060	$2.124M	0.5%	$64.82	—	COM	42217K106
RCI	ROGERS COMMUNICATIONS INC	56,679	$2.121M	0.5%	$43.30	-8.5%	CL B	775109200
PM	PHILIP MORRIS INTL INC	25,396	$2.118M	0.5%	$47.70	+0.4%	COM	718172109
—	POWERSHARES ETF TRUST II	86,118	$2.09M	0.5%	$24.74	—	SENIOR LN PORT	73936Q769
SNY	SANOFI	36,563	$2.063M	0.4%	$51.47	—	SPONSORED ADR	80105N105
—	RYDEX ETF TRUST	23,719	$2.017M	0.4%	$78.21	—	GUG S&P500EQWTTE	78355W817
JPM	JPMORGAN CHASE & CO	33,255	$2.003M	0.4%	$36.55	+18.0%	COM	46625H100
BSV	VANGUARD BD INDEX FD INC	24,987	$2.001M	0.4%	$80.08	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	30,990	$1.981M	0.4%	$63.92	—	SBI HEALTHCARE	81369Y209
—	RYDEX ETF TRUST	46,756	$1.942M	0.4%	$41.53	—	GUG S&P500EQWTFI	78355W858
—	NATIONAL GRID PLC	26,661	$1.916M	0.4%	$57.03	—	SPON ADR NEW	636274300
—	RYDEX ETF TRUST	23,856	$1.914M	0.4%	$80.23	—	GUG S&P SC500 EQ	78355W882
IWR	ISHARES TR	11,573	$1.832M	0.4%	$130.92	—	RUS MID-CAP ETF	464287499
VO	VANGUARD INDEX FDS	15,567	$1.826M	0.4%	$106.09	—	MID CAP ETF	922908629
O	REALTY INCOME CORP	44,726	$1.824M	0.4%	$24.44	+2.4%	COM	756109104
T	AT&T INC	50,983	$1.796M	0.4%	$11.40	+4.4%	COM	00206R102
—	CELGENE CORP	18,898	$1.791M	0.4%	$102.38	—	COM	151020104
XLF	SELECT SECTOR SPDR TR	76,658	$1.776M	0.4%	$21.99	—	SBI INT-FINL	81369Y605
ET	ENERGY TRANSFER EQUITY L P	28,497	$1.758M	0.4%	$53.50	—	COM UT LTD PTN	29273V100
—	EXPRESS SCRIPTS HLDG CO	24,793	$1.751M	0.4%	$67.12	—	COM	30219G108
VWO	VANGUARD INTL EQUITY INDEX F	41,557	$1.733M	0.4%	$40.26	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	26,533	$1.73M	0.4%	$44.38	+14.2%	COM	194162103
—	AMERIGAS PARTNERS L P	37,191	$1.697M	0.4%	$47.84	—	UNIT L P INT	030975106
VNQ	VANGUARD INDEX FDS	23,612	$1.696M	0.4%	$68.06	—	REIT ETF	922908553
SCHA	SCHWAB STRATEGIC TR	32,759	$1.683M	0.4%	$47.73	—	US SML CAP ETF	808524607
ABBV	ABBVIE INC	28,690	$1.658M	0.4%	$26.68	+31.8%	COM	00287Y109
—	KINDER MORGAN MANAGEMENT LLC	17,260	$1.625M	0.4%	$82.10	—	SHS	49455U100
MET	METLIFE INC	30,089	$1.617M	0.4%	$25.70	+29.5%	COM	59156R108
VOT	VANGUARD INDEX FDS	16,790	$1.617M	0.4%	$96.36	—	MCAP GR IDXVIP	922908538
—	GOOGLE INC	2,724	$1.603M	0.3%	$876.13	—	CL A	38259P508
—	SENIOR HSG PPTYS TR	75,670	$1.583M	0.3%	$25.93	—	SH BEN INT	81721M109
—	ALPS ETF TR	81,532	$1.563M	0.3%	$18.51	—	ALERIAN MLP	00162Q866
PAYX	PAYCHEX INC	35,318	$1.561M	0.3%	$25.10	+18.5%	COM	704326107
SCHW	SCHWAB CHARLES CORP NEW	52,652	$1.547M	0.3%	$16.19	+52.6%	COM	808513105
LOW	LOWES COS INC	29,043	$1.537M	0.3%	$32.27	+27.6%	COM	548661107
—	ENERGY TRANSFER PRTNRS L P	23,751	$1.52M	0.3%	$50.54	—	UNIT LTD PARTN	29273R109
—	BLACKROCK CORE BD TR	113,438	$1.517M	0.3%	$13.71	—	SHS BEN INT	09249E101
DVY	ISHARES TR	19,762	$1.459M	0.3%	$65.84	—	SELECT DIVID ETF	464287168
IJK	ISHARES TR	9,547	$1.446M	0.3%	$138.00	—	S&P MC 400GR ETF	464287606
XLY	SELECT SECTOR SPDR TR	21,612	$1.441M	0.3%	$66.68	—	SBI CONS DISCR	81369Y407
—	GOOGLE INC	2,479	$1.431M	0.3%	$575.36	—	CL C	38259P706
SCHZ	SCHWAB STRATEGIC TR	27,017	$1.398M	0.3%	$50.87	—	US AGGREGATE B	808524839
SLB	SCHLUMBERGER LTD	13,529	$1.376M	0.3%	$72.48	+9.7%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	26,600	$1.361M	0.3%	$29.34	+16.6%	COM	110122108
—	WESTERN ASSET PREMIER BD FD	93,171	$1.334M	0.3%	$14.71	—	SHS BEN INT	957664105
—	BLACKROCK FLOAT RATE OME STR	94,735	$1.332M	0.3%	$15.22	—	COM	09255X100
IYR	ISHARES TR	19,088	$1.321M	0.3%	$67.42	—	U.S. REAL ES ETF	464287739
DGS	WISDOMTREE TR	28,181	$1.303M	0.3%	$46.17	—	EMG MKTS SMCAP	97717W281
—	TOTAL S A	20,100	$1.295M	0.3%	$48.71	—	SPONSORED ADR	89151E109
VBK	VANGUARD INDEX FDS	10,641	$1.28M	0.3%	$108.40	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	15,025	$1.276M	0.3%	$83.52	—	MCAP VL IDXVIP	922908512
BAC	BANK AMER CORP	73,589	$1.255M	0.3%	$10.06	+25.0%	COM	060505104
—	MAGELLAN MIDSTREAM PRTNRS LP	14,716	$1.239M	0.3%	$75.24	—	COM UNIT RP LP	559080106
DEM	WISDOMTREE TR	25,823	$1.234M	0.3%	$48.73	—	EMERG MKTS ETF	97717W315
IBM	INTERNATIONAL BUSINESS MACHS	6,486	$1.231M	0.3%	$116.87	-2.2%	COM	459200101
CMP	COMPASS MINERALS INTL INC	14,460	$1.218M	0.3%	$57.41	+10.1%	COM	20451N101
GILD	GILEAD SCIENCES INC	11,300	$1.203M	0.3%	$47.23	+44.0%	COM	375558103
SO	SOUTHERN CO	27,418	$1.197M	0.3%	$25.92	+4.6%	COM	842587107
SCHV	SCHWAB STRATEGIC TR	28,036	$1.195M	0.3%	$40.32	—	US LCAP VA ETF	808524409
HD	HOME DEPOT INC	12,992	$1.191M	0.3%	$56.05	+17.3%	COM	437076102
AXP	AMERICAN EXPRESS CO	13,602	$1.19M	0.3%	$65.19	+17.3%	COM	025816109
VBR	VANGUARD INDEX FDS	11,740	$1.171M	0.3%	$89.80	—	SM CP VAL ETF	922908611
—	KKR & CO L P DEL	50,535	$1.127M	0.2%	$22.39	—	COM UNITS	48248M102
RWO	SPDR INDEX SHS FDS	25,352	$1.124M	0.2%	$44.44	—	DJ GLB RL ES ETF	78463X749
BA	BOEING CO	8,717	$1.11M	0.2%	$93.89	+16.4%	COM	097023105
SBUX	STARBUCKS CORP	14,637	$1.104M	0.2%	$25.99	+18.7%	COM	855244109
—	NUVEEN FLTNG RTE INCM OPP FD	96,869	$1.102M	0.2%	$12.29	—	COM SHS	6706EN100
BP	BP PLC	24,555	$1.079M	0.2%	$42.40	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	21,499	$1.075M	0.2%	$26.71	+4.1%	COM	92343V104
AAL	AMERICAN AIRLS GROUP INC	30,000	$1.064M	0.2%	$27.07	+37.3%	COM	02376R102
VB	VANGUARD INDEX FDS	9,356	$1.035M	0.2%	$95.00	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	8,064	$1.025M	0.2%	$72.60	+30.9%	COM	369550108
—	MARKET VECTORS ETF TR	32,900	$1.012M	0.2%	$30.17	—	HG YLD MUN ETF	57060U878
ORCL	ORACLE CORP	25,986	$995K	0.2%	$27.60	+24.0%	COM	68389X105
BAX	BAXTER INTL INC	13,785	$989K	0.2%	$30.14	+10.9%	COM	071813109
IVV	ISHARES TR	4,927	$977K	0.2%	$196.94	—	CORE S&P500 ETF	464287200
MDLZ	MONDELEZ INTL INC	28,465	$975K	0.2%	$23.21	+22.0%	CL A	609207105
URI	UNITED RENTALS INC	8,752	$972K	0.2%	$55.61	+95.9%	COM	911363109
WM	WASTE MGMT INC DEL	20,000	$951K	0.2%	$30.75	+18.5%	COM	94106L109
DAL	DELTA AIR LINES INC DEL	26,000	$940K	0.2%	$28.73	+16.1%	COM NEW	247361702
MMM	3M CO	6,580	$932K	0.2%	$61.26	+36.3%	COM	88579Y101
—	LEGACY RESVS LP	30,800	$914K	0.2%	$26.54	—	UNIT LP INT	524707304
NVO	NOVO-NORDISK A S	19,018	$909K	0.2%	$65.43	—	ADR	670100205
—	BLACKSTONE GROUP L P	28,600	$900K	0.2%	$29.54	—	COM UNIT LTD	09253U108
UPS	UNITED PARCEL SERVICE INC	8,990	$884K	0.2%	$58.35	+13.7%	CL B	911312106
—	DU PONT E I DE NEMOURS & CO	12,308	$883K	0.2%	$52.51	—	COM	263534109
EBAY	EBAY INC	15,450	$875K	0.2%	$20.07	-1.4%	COM	278642103
QCOM	QUALCOMM INC	11,636	$870K	0.2%	$45.30	+22.3%	COM	747525103
—	MYLAN INC	19,100	$869K	0.2%	$34.96	—	COM	628530107
MUB	ISHARES	7,903	$866K	0.2%	$106.06	—	NAT AMT FREE BD	464288414
EEM	ISHARES TR	20,168	$838K	0.2%	$38.51	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TRUST	46,457	$837K	0.2%	$17.88	—	FINL PFD PTFL	73935X229
—	POWERSHARES GLOBAL ETF TRUST	56,902	$823K	0.2%	$14.62	—	AGG PFD PORT	73936T565
—	BLACKROCK LTD DURATION INC T	50,400	$815K	0.2%	$16.96	—	COM SHS	09249W101
—	NATIONAL OILWELL VARCO INC	10,680	$813K	0.2%	$71.25	—	COM	637071101
—	POWERSHARES GLOBAL ETF TRUST	28,061	$799K	0.2%	$29.13	—	SOVEREIGN DEBT	73936T573
DEO	DIAGEO P L C	6,832	$788K	0.2%	$119.67	—	SPON ADR NEW	25243Q205
—	BLACKROCK MUNICIPAL BOND TR	51,525	$788K	0.2%	$15.60	—	COM	09249H104
—	BUCKEYE PARTNERS L P	9,784	$780K	0.2%	$69.93	—	UNIT LTD PARTN	118230101
EMN	EASTMAN CHEM CO	9,500	$768K	0.2%	$54.65	+7.0%	COM	277432100
BIDU	BAIDU INC	3,520	$768K	0.2%	$126.26	—	SPON ADR REP A	056752108
IJJ	ISHARES TR	6,335	$762K	0.2%	$126.83	—	S&P MC 400VL ETF	464287705
—	SPDR SERIES TRUST	18,814	$756K	0.2%	$39.55	—	BRC HGH YLD BD	78464A417
—	CHAMBERS STR PPTYS	100,266	$755K	0.2%	$9.72	—	COM	157842105
HYS	PIMCO ETF TR	7,264	$753K	0.2%	$103.58	—	0-5 HIGH YIELD	72201R783
—	SPDR SERIES TRUST	30,656	$748K	0.2%	$24.37	—	NUVN BR SHT MUNI	78464A425
—	NTT DOCOMO INC	44,005	$737K	0.2%	$15.68	—	SPONS ADR	62942M201
—	NEUBERGER BERMAN INTER MUNI	49,347	$734K	0.2%	$14.50	—	COM	64124P101
PDM	PIEDMONT OFFICE REALTY TR IN	41,424	$731K	0.2%	$17.87	—	COM CL A	720190206
—	NUSTAR ENERGY LP	11,000	$726K	0.2%	$45.76	—	UNIT COM	67058H102
—	PETSMART INC	10,290	$721K	0.2%	$60.77	—	COM	716768106
VDC	VANGUARD WORLD FDS	5,979	$703K	0.2%	$117.58	—	CONSUM STP ETF	92204A207
—	ENLINK MIDSTREAM PARTNERS LP	21,900	$667K	0.1%	$30.40	—	COM UNIT REP LTD	29336U107
—	UNITED TECHNOLOGIES CORP	6,265	$662K	0.1%	$102.51	—	COM	913017109
TD	TORONTO DOMINION BK ONT	13,300	$657K	0.1%	$42.60	+21.8%	COM NEW	891160509
XLB	SELECT SECTOR SPDR TR	13,038	$647K	0.1%	$46.63	—	SBI MATERIALS	81369Y100
—	TWENTY FIRST CENTY FOX INC	19,200	$640K	0.1%	$33.33	—	CL B	90130A200
ADP	AUTOMATIC DATA PROCESSING IN	7,700	$639K	0.1%	$45.34	+24.1%	COM	053015103
XMUIX	BLACKROCK MUNI INTER DR FD I	43,931	$636K	0.1%	$14.63	—	COM	09253X102
—	BLACKROCK CR ALLCTN INC TR	46,600	$620K	0.1%	$13.03	—	COM	092508100
USB	US BANCORP DEL	14,500	$607K	0.1%	$22.90	+24.1%	COM NEW	902973304
SCHB	SCHWAB STRATEGIC TR	12,676	$603K	0.1%	$46.80	—	US BRD MKT ETF	808524102
—	SHIP FINANCE INTERNATIONAL L	34,800	$589K	0.1%	$18.59	—	SHS	G81075106
LMT	LOCKHEED MARTIN CORP	3,180	$581K	0.1%	$80.10	+55.9%	COM	539830109
CM	CDN IMPERIAL BK COMM TORONTO	6,450	$580K	0.1%	$25.54	+6.2%	COM	136069101
DSI	ISHARES	7,743	$568K	0.1%	$60.49	—	MSCI KLD400 SOC	464288570
—	DEUTSCHE MUN INCOME	42,717	$564K	0.1%	$13.20	—	COM	25160C106
—	TRIANGLE CAP CORP	22,100	$560K	0.1%	$27.27	—	COM	895848109
STPZ	PIMCO ETF TR	10,460	$550K	0.1%	$52.68	—	1-5 US TIP IDX	72201R205
—	DEUTSCHE STRATEGIC INCOME TR	44,900	$545K	0.1%	$12.14	—	SHS	25160F109
—	MID CON ENERGY PARTNERS LP	24,600	$540K	0.1%	$22.54	—	COM UNIT REPST	59560V109
MSFT	MICROSOFT CORP	11,572	$536K	0.1%	$27.26	+38.1%	COM	594918104
MO	ALTRIA GROUP INC	11,580	$532K	0.1%	$16.41	+26.0%	COM	02209S103
—	PIMCO DYNAMIC INCOME FD	16,725	$528K	0.1%	$30.42	—	SHS	72201Y101
—	FEDERATED PREM MUN INC FD	35,025	$526K	0.1%	$14.80	—	COM	31423P108
EMR	EMERSON ELEC CO	8,415	$526K	0.1%	$42.49	+12.4%	COM	291011104
—	MARKET VECTORS ETF TR	29,780	$526K	0.1%	$17.61	—	MKTVEC SMUNETF	57060U803
—	LINN ENERGY LLC	17,400	$524K	0.1%	$30.68	—	UNIT LTD LIAB	536020100
—	CROWN CASTLE INTL CORP	6,500	$523K	0.1%	$73.81	—	COM	228227104
—	DREYFUS STRATEGIC MUN BD FD	64,692	$521K	0.1%	$8.03	—	COM	26202F107
CODI	COMPASS DIVERSIFIED HOLDINGS	29,700	$520K	0.1%	$7.27	+14.8%	SH BEN INT	20451Q104
MA	MASTERCARD INC	7,015	$519K	0.1%	$71.25	-0.2%	CL A	57636Q104
VXUS	VANGUARD STAR FD	9,814	$501K	0.1%	$46.39	—	VG TL INTL STK F	921909768
HAL	HALLIBURTON CO	7,600	$490K	0.1%	$33.61	+64.2%	COM	406216101
—	DREYFUS MUN INCOME INC	53,380	$486K	0.1%	$9.29	—	COM	26201R102
—	MEDTRONIC INC	7,784	$482K	0.1%	$53.55	—	COM	585055106
—	JPMORGAN CHASE & CO	9,000	$478K	0.1%	$46.55	—	ALERIAN ML ETN	46625H365
—	WESTPAC BKG CORP	16,875	$475K	0.1%	$30.83	—	SPONSORED ADR	961214301
SPTL	SPDR SERIES TRUST	7,012	$474K	0.1%	$66.48	—	BRCLYS LG TRS ET	78464A664
IP	INTL PAPER CO	9,900	$473K	0.1%	$26.04	+10.0%	COM	460146103
—	SUNEDISON INC	24,950	$471K	0.1%	$10.36	—	COM	86732Y109
CSCO	CISCO SYS INC	18,105	$455K	0.1%	$15.75	+12.4%	COM	17275R102
KMB	KIMBERLY CLARK CORP	4,174	$449K	0.1%	$63.73	+11.2%	COM	494368103
—	BLACKROCK MUNIHLDGS FD II IN	29,900	$448K	0.1%	$14.90	—	COM	09253P109
—	POWERSHARES ETF TRUST II	18,364	$447K	0.1%	$24.41	—	CEF INC COMPST	73936Q843
BEN	FRANKLIN RES INC	8,040	$439K	0.1%	$29.40	+14.3%	COM	354613101
META	FACEBOOK INC	5,565	$439K	0.1%	$34.06	+113.9%	CL A	30303M102
—	EATON VANCE LTD DUR INCOME F	29,347	$428K	0.1%	$15.75	—	COM	27828H105
VGK	VANGUARD INTL EQUITY INDEX F	7,640	$422K	0.1%	$56.47	—	FTSE EUROPE ETF	922042874
—	E M C CORP MASS	14,401	$421K	0.1%	$23.76	—	COM	268648102
—	RYDEX ETF TRUST	4,922	$420K	0.1%	$75.87	—	GUG S&P500 EQ WT	78355W833
—	HOSPITALITY PPTYS TR	15,583	$419K	0.1%	$26.29	—	COM SH BEN INT	44106M102
—	NUVEEN MULTI MKT INCOME FD I	55,215	$417K	0.1%	$7.55	—	COM	67075J107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$414K	0.1%	$165023.42	+21.1%	CL A	084670108
PRU	PRUDENTIAL FINL INC	4,700	$413K	0.1%	$39.16	+40.3%	COM	744320102
—	DREYFUS STRATEGIC MUNS INC	49,258	$413K	0.1%	$8.46	—	COM	261932107
PSA	PUBLIC STORAGE	2,417	$401K	0.1%	$110.47	0.0%	COM	74460D109
MLCO	MELCO CROWN ENTMT LTD	15,227	$400K	0.1%	$35.59	—	ADR	585464100
FGD	FIRST TR EXCHANGE TRADED FD	14,627	$389K	0.1%	$26.59	—	DJ GLBL DIVID	33734X200
—	BLACKROCK DEBT STRAT FD INC	100,238	$383K	0.1%	$4.08	—	COM	09255R103
—	ODYSSEY MARINE EXPLORATION I	419,820	$382K	0.1%	$2.96	—	COM	676118102
AMGN	AMGEN INC	2,672	$375K	0.1%	$74.39	+27.1%	COM	031162100
SPH	SUBURBAN PROPANE PARTNERS L	8,300	$370K	0.1%	$46.04	—	UNIT LTD PARTN	864482104
—	FIRST POTOMAC RLTY TR	31,100	$365K	0.1%	$13.06	—	COM	33610F109
GPC	GENUINE PARTS CO	4,140	$363K	0.1%	$54.45	+15.0%	COM	372460105
—	WALGREEN CO	6,001	$355K	0.1%	$56.12	—	COM	931422109
—	MEXICO FD INC	12,800	$351K	0.1%	$26.98	—	COM	592835102
IJT	ISHARES TR	3,112	$350K	0.1%	$103.99	—	SP SMCP600GR ETF	464287887
EMB	ISHARES	3,076	$347K	0.1%	$115.41	—	JP MOR EM MK ETF	464288281
NGL	NGL ENERGY PARTNERS LP	8,800	$346K	0.1%	$30.23	—	COM UNIT REPST	62913M107
PAA	PLAINS ALL AMERN PIPELINE L	5,800	$341K	0.1%	$55.17	—	UNIT LTD PARTN	726503105
SUB	ISHARES	3,201	$340K	0.1%	$106.22	—	SHT NTLAMTFR ETF	464288158
FVD	FIRST TR VALUE LINE DIVID IN	15,078	$339K	0.1%	$22.48	—	SHS	33734H106
FNDB	SCHWAB STRATEGIC TR	11,700	$337K	0.1%	$28.10	—	SCHWAB FDT US BM	808524789
HIG	HARTFORD FINL SVCS GROUP INC	9,000	$335K	0.1%	$25.02	+13.8%	COM	416515104
TROW	PRICE T ROWE GROUP INC	4,259	$334K	0.1%	$51.57	+2.0%	COM	74144T108
—	DEUTSCHE MULTI-MKT INCOME TR	36,202	$321K	0.1%	$8.87	—	SHS	25160E102
DIS	DISNEY WALT CO	3,550	$315K	0.1%	$58.45	+35.7%	COM DISNEY	254687106
—	FEDERATED PREM INTR MUN INC	23,983	$308K	0.1%	$13.01	—	COM	31423M105
—	SPDR SERIES TRUST	12,791	$307K	0.1%	$23.77	—	NUVN BRCLY MUNI	78464A458
—	POWERSHARES GLOBAL ETF TRUST	12,201	$306K	0.1%	$24.77	—	INSUR NATL MUN	73936T474
FCX	FREEPORT-MCMORAN INC	9,030	$295K	0.1%	$24.91	+27.0%	CL B	35671D857
—	WESTERN ASSET VAR RT STRG FD	17,130	$292K	0.1%	$17.25	—	COM	957667108
USMV	ISHARES TR	7,657	$289K	0.1%	$32.81	—	USA MIN VOL ETF	46429B697
YUM	YUM BRANDS INC	3,995	$288K	0.1%	$39.01	+10.0%	COM	988498101
EBND	SPDR SERIES TRUST	9,225	$274K	0.1%	$29.67	—	BRCLY EM LOCL	78464A391
MXI	ISHARES	4,500	$270K	0.1%	$53.27	—	GLOBAL MATER ETF	464288695
VLO	VALERO ENERGY CORP NEW	5,800	$268K	0.1%	$23.49	+38.9%	COM	91913Y100
—	TCW STRATEGIC INCOME FUND IN	46,550	$262K	0.1%	$5.52	—	COM	872340104
—	MFS INTER INCOME TR	51,460	$257K	0.1%	$5.52	—	SH BEN INT	55273C107
—	COLUMBIA PPTY TR INC	10,675	$255K	0.1%	$25.02	—	COM NEW	198287203
VHT	VANGUARD WORLD FDS	2,167	$254K	0.1%	$117.21	—	HEALTH CAR ETF	92204A504
—	OASIS PETE INC NEW	6,000	$251K	0.1%	$41.83	—	COM	674215108
—	WALTER INVT MGMT CORP	11,404	$250K	0.1%	$33.80	—	COM	93317W102
STT	STATE STR CORP	3,400	$250K	0.1%	$44.67	+16.6%	COM	857477103
—	BLACKROCK INCOME OPP TRUST I	23,835	$247K	0.1%	$10.16	—	COM	092475102
—	NUVEEN DIV ADVANTAGE MUN FD	17,455	$243K	0.1%	$13.95	—	COM	67070F100
SRLN	SSGA ACTIVE ETF TR	4,875	$240K	0.1%	$50.04	—	BLKSTN GSOSRLN	78467V608
ALSN	ALLISON TRANSMISSION HLDGS I	8,400	$239K	0.1%	$23.77	+5.5%	COM	01973R101
XLE	SELECT SECTOR SPDR TR	2,615	$237K	0.1%	$97.35	—	SBI INT-ENERGY	81369Y506
—	ROCKWOOD HLDGS INC	3,100	$237K	0.1%	$64.00	—	COM	774415103
EEMV	ISHARES	3,949	$236K	0.1%	$57.19	—	EM MK MINVOL ETF	464286533
—	HANCOCK JOHN PFD INCOME FD I	11,500	$230K	0.0%	$20.88	—	COM	41013X106
—	HOME PROPERTIES INC	3,900	$227K	0.0%	$65.38	—	COM	437306103
SPY	SPDR S&P 500 ETF TR	1,135	$224K	0.0%	$197.36	—	TR UNIT	78462F103
—	MICROSEMI CORP	8,800	$224K	0.0%	$22.75	—	COM	595137100
—	SPECTRA ENERGY PARTNERS LP	4,195	$222K	0.0%	$52.92	—	COM	84756N109
—	BLACKROCK MUNIHLDS INVSTM QL	16,000	$222K	0.0%	$14.19	—	COM	09254P108
LVS	LAS VEGAS SANDS CORP	3,450	$215K	0.0%	$54.16	-8.9%	COM	517834107
—	DISCOVER FINL SVCS	3,251	$210K	0.0%	$64.60	—	COM	254709108
STZ	CONSTELLATION BRANDS INC	2,400	$209K	0.0%	$74.44	0.0%	CL A	21036P108
VCIT	VANGUARD SCOTTSDALE FDS	2,437	$209K	0.0%	$85.76	—	INT-TERM CORP	92206C870
ORANY	ORANGE	14,100	$208K	0.0%	$12.53	—	SPONSORED ADR	684060106
LLY	LILLY ELI & CO	3,122	$203K	0.0%	$44.54	+15.3%	COM	532457108
PSX	PHILLIPS 66	2,487	$202K	0.0%	$37.60	+46.6%	COM	718546104
—	HANCOCK JOHN PFD INCOME FD	10,000	$201K	0.0%	$20.80	—	SH BEN INT	41013W108
—	CENTURYLINK INC	4,900	$200K	0.0%	$36.25	—	COM	156700106
—	HANCOCK JOHN INVS TR	10,725	$198K	0.0%	$19.82	—	COM	410142103
—	TRAVELCENTERS OF AMERICA LLC	19,561	$193K	0.0%	$9.71	—	COM	894174101
—	ISHARES	16,000	$188K	0.0%	$12.15	—	MSCI JAPAN ETF	464286848
FR	FIRST INDUSTRIAL REALTY TRUS	10,765	$182K	0.0%	$15.14	—	COM	32054K103
MWA	MUELLER WTR PRODS INC	20,750	$172K	0.0%	$5.51	+32.2%	COM SER A	624758108
—	HANCOCK JOHN PREMUIM DIV FD	12,597	$166K	0.0%	$13.26	—	COM SH BEN INT	41013T105
—	PUTMAN HIGH INCOME SEC FUND	17,708	$147K	0.0%	$7.88	—	SHS BEN INT	746779107
—	BLACKROCK MUNIASSETS FD INC	11,000	$144K	0.0%	$12.62	—	COM	09254J102
SAN	BANCO SANTANDER SA	14,372	$137K	0.0%	$6.52	—	ADR	05964H105
—	WESTERN ASSET INTM MUNI FD I	14,100	$137K	0.0%	$9.50	—	COM	958435109
—	BLACKROCK INCOME TR INC	20,910	$133K	0.0%	$6.84	—	COM	09247F100
—	MFS MULTIMARKET INCOME TR	17,353	$112K	0.0%	$6.66	—	SH BEN INT	552737108
—	ALLIANZGI CONV & INCOME FD	11,453	$109K	0.0%	$9.52	—	COM	018828103
—	AFFYMETRIX INC	12,850	$103K	0.0%	$8.02	—	COM	00826T108
CGEN	COMPUGEN LTD	12,000	$103K	0.0%	$8.87	0.0%	ORD	M25722105
—	MANNKIND CORP	16,100	$95,000	0.0%	$5.90	—	COM	56400P201
—	WALTER ENERGY INC	11,175	$26,000	0.0%	$5.34	—	COM	93317Q105