Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	345,975	$28.08M	6.0%	$66.84	—	—	921908844
SDY	SPDR SERIES TRUST	220,218	$17.35M	3.7%	$67.47	—	—	78464A763
IJR	ISHARES TR	91,134	$10.39M	2.2%	$91.30	—	—	464287804
SCHX	SCHWAB STRATEGIC TR	191,799	$9.408M	2.0%	$47.78	—	—	808524201
JNJ	JOHNSON & JOHNSON	79,990	$8.364M	1.8%	$61.20	+26.3%	—	478160104
SDOG	ALPS ETF TR	213,046	$8.104M	1.7%	$35.53	—	—	00162Q858
—	GENERAL ELECTRIC CO	276,400	$6.985M	1.5%	$23.67	—	—	369604103
PEP	PEPSICO INC	73,802	$6.979M	1.5%	$56.53	+21.4%	—	713448108
HDV	ISHARES TR	85,519	$6.546M	1.4%	$66.34	—	—	46429B663
DON	WISDOMTREE TR	73,975	$6.194M	1.3%	$81.26	—	—	97717W505
PG	PROCTER & GAMBLE CO	67,599	$6.157M	1.3%	$56.83	+13.7%	—	742718109
KO	COCA COLA CO	143,023	$6.038M	1.3%	$27.54	+9.1%	—	191216100
VUG	VANGUARD INDEX FDS	55,328	$5.776M	1.2%	$79.45	—	—	922908736
—	BLACKROCK INC	15,238	$5.448M	1.2%	$307.58	—	—	09247X101
WFC	WELLS FARGO & CO NEW	97,638	$5.353M	1.2%	$29.11	+33.2%	—	949746101
ABT	ABBOTT LABS	118,622	$5.341M	1.1%	$29.47	+19.8%	—	002824100
SCHG	SCHWAB STRATEGIC TR	101,463	$5.255M	1.1%	$46.11	—	—	808524300
IJH	ISHARES TR	33,989	$4.922M	1.1%	$120.50	—	—	464287507
CVX	CHEVRON CORP NEW	43,377	$4.866M	1.0%	$72.23	-2.4%	—	166764100
SCHM	SCHWAB STRATEGIC TR	117,315	$4.772M	1.0%	$36.88	—	—	808524508
SCHD	SCHWAB STRATEGIC TR	117,963	$4.701M	1.0%	$36.75	—	—	808524797
IWF	ISHARES TR	46,751	$4.47M	1.0%	$73.73	—	—	464287614
VTV	VANGUARD INDEX FDS	52,150	$4.406M	0.9%	$68.06	—	—	922908744
EPD	ENTERPRISE PRODS PARTNERS L	120,992	$4.37M	0.9%	$49.98	—	—	293792107
CLX	CLOROX CO DEL	41,212	$4.294M	0.9%	$62.34	+17.3%	—	189054109
NVS	NOVARTIS A G	44,988	$4.169M	0.9%	$76.63	—	—	66987V109
V	VISA INC	15,798	$4.142M	0.9%	$50.22	+10.9%	—	92826C839
—	SPECTRA ENERGY CORP	109,249	$3.965M	0.9%	$35.72	—	—	847560109
—	UNILEVER PLC	97,273	$3.938M	0.8%	$40.38	—	—	904767704
—	ITC HLDGS CORP	94,274	$3.812M	0.8%	$52.22	—	—	465685105
PFE	PFIZER INC	120,615	$3.758M	0.8%	$16.51	+8.8%	—	717081103
EFA	ISHARES TR	58,074	$3.533M	0.8%	$61.21	—	—	464287465
ENB	ENBRIDGE INC	64,240	$3.302M	0.7%	$22.12	+14.6%	—	29250N105
AAPL	APPLE INC	29,768	$3.286M	0.7%	$19.10	+26.1%	—	037833100
PM	PHILIP MORRIS INTL INC	40,271	$3.28M	0.7%	$48.26	+2.0%	—	718172109
AEP	AMERICAN ELEC PWR INC	53,826	$3.268M	0.7%	$32.40	+19.1%	—	025537101
—	HEALTH CARE REIT INC	41,222	$3.12M	0.7%	$66.71	—	—	42217K106
MCD	MCDONALDS CORP	33,256	$3.116M	0.7%	$71.44	-1.2%	—	580135101
—	MARKET VECTORS ETF TR	95,774	$2.976M	0.6%	$25.86	—	—	57060U134
FNDA	SCHWAB STRATEGIC TR	95,731	$2.857M	0.6%	$29.07	—	—	808524763
EFAV	ISHARES TR	46,187	$2.85M	0.6%	$61.04	—	—	46429B689
—	POWERSHARES ETF TRUST II	117,870	$2.833M	0.6%	$24.55	—	—	73936Q769
—	KRAFT FOODS GROUP INC	44,447	$2.785M	0.6%	$56.43	—	—	50076Q106
UPS	UNITED PARCEL SERVICE INC	24,627	$2.738M	0.6%	$66.34	+6.9%	—	911312106
GIS	GENERAL MLS INC	50,797	$2.709M	0.6%	$32.45	+8.6%	—	370334104
—	TRANSCANADA CORP	53,793	$2.641M	0.6%	$44.81	—	—	89353D107
CVS	CVS HEALTH CORP	27,134	$2.613M	0.6%	$41.63	+54.8%	—	126650100
O	REALTY INCOME CORP	54,436	$2.598M	0.6%	$24.78	+6.3%	—	756109104
VTI	VANGUARD INDEX FDS	24,452	$2.592M	0.6%	$82.65	—	—	922908769
PFF	ISHARES	61,495	$2.426M	0.5%	$39.28	—	—	464288687
SCHV	SCHWAB STRATEGIC TR	54,921	$2.422M	0.5%	$42.17	—	—	808524409
—	EXPRESS SCRIPTS HLDG CO	28,016	$2.372M	0.5%	$69.14	—	—	30219G108
XLK	SELECT SECTOR SPDR TR	57,071	$2.36M	0.5%	$32.80	—	—	81369Y803
BSV	VANGUARD BD INDEX FD INC	29,439	$2.354M	0.5%	$80.06	—	—	921937827
VTIP	VANGUARD MALVERN FDS	48,273	$2.329M	0.5%	$49.44	—	—	922020805
—	BLACKROCK CORE BD TR	175,654	$2.319M	0.5%	$13.53	—	—	09249E101
—	NATIONAL GRID PLC	32,425	$2.292M	0.5%	$59.46	—	—	636274300
—	RYDEX ETF TRUST	16,050	$2.289M	0.5%	$126.75	—	—	78355W841
SCHF	SCHWAB STRATEGIC TR	77,048	$2.227M	0.5%	$31.16	—	—	808524805
INTC	INTEL CORP	61,160	$2.22M	0.5%	$17.19	+54.9%	—	458140100
—	MAGELLAN MIDSTREAM PRTNRS LP	26,842	$2.219M	0.5%	$78.60	—	—	559080106
XOM	EXXON MOBIL CORP	23,967	$2.215M	0.5%	$53.85	+7.7%	—	30231G102
—	CELGENE CORP	19,524	$2.183M	0.5%	$102.68	—	—	151020104
SCHZ	SCHWAB STRATEGIC TR	40,405	$2.116M	0.5%	$51.37	—	—	808524839
DWX	SPDR INDEX SHS FDS	48,944	$2.056M	0.4%	$44.61	—	—	78463X772
JPM	JPMORGAN CHASE & CO	32,825	$2.054M	0.4%	$36.55	+22.3%	—	46625H100
VO	VANGUARD INDEX FDS	16,127	$1.993M	0.4%	$106.70	—	—	922908629
VNQ	VANGUARD INDEX FDS	24,474	$1.982M	0.4%	$68.51	—	—	922908553
RCI	ROGERS COMMUNICATIONS INC	50,540	$1.963M	0.4%	$43.30	-10.9%	—	775109200
—	RYDEX ETF TRUST	21,604	$1.961M	0.4%	$78.21	—	—	78355W817
—	RYDEX ETF TRUST	18,643	$1.948M	0.4%	$104.49	—	—	78355W874
SCHA	SCHWAB STRATEGIC TR	35,321	$1.947M	0.4%	$48.26	—	—	808524607
—	RYDEX ETF TRUST	21,823	$1.934M	0.4%	$80.23	—	—	78355W882
VOT	VANGUARD INDEX FDS	19,000	$1.931M	0.4%	$96.97	—	—	922908538
ABBV	ABBVIE INC	28,259	$1.849M	0.4%	$26.68	+50.8%	—	00287Y109
WMT	WAL-MART STORES INC	20,862	$1.791M	0.4%	$19.99	+9.2%	—	931142103
LOW	LOWES COS INC	25,758	$1.772M	0.4%	$32.27	+51.9%	—	548661107
—	AMERIGAS PARTNERS L P	36,271	$1.738M	0.4%	$47.84	—	—	030975106
T	AT&T INC	51,358	$1.725M	0.4%	$11.40	+3.6%	—	00206R102
VBK	VANGUARD INDEX FDS	13,672	$1.722M	0.4%	$112.29	—	—	922908595
EMR	EMERSON ELEC CO	27,793	$1.716M	0.4%	$45.23	+2.6%	—	291011104
VGSH	VANGUARD SCOTTSDALE FDS	28,000	$1.705M	0.4%	$60.89	—	—	92206C102
SO	SOUTHERN CO	34,633	$1.701M	0.4%	$26.66	+10.6%	—	842587107
SNY	SANOFI	36,930	$1.684M	0.4%	$51.41	—	—	80105N105
AAL	AMERICAN AIRLS GROUP INC	31,302	$1.679M	0.4%	$27.64	+47.6%	—	02376R102
CL	COLGATE PALMOLIVE CO	24,034	$1.663M	0.4%	$44.38	+17.6%	—	194162103
AXP	AMERICAN EXPRESS CO	17,817	$1.658M	0.4%	$67.85	+12.6%	—	025816109
RWO	SPDR INDEX SHS FDS	34,532	$1.649M	0.4%	$45.32	—	—	78463X749
VBR	VANGUARD INDEX FDS	15,498	$1.639M	0.4%	$93.67	—	—	922908611
—	WESTERN ASSET PREMIER BD FD	117,886	$1.637M	0.4%	$14.54	—	—	957664105
MET	METLIFE INC	29,439	$1.593M	0.3%	$25.70	+27.5%	—	59156R108
—	GOOGLE INC	2,986	$1.584M	0.3%	$845.80	—	—	38259P508
VOE	VANGUARD INDEX FDS	17,708	$1.584M	0.3%	$84.42	—	—	922908512
BMY	BRISTOL MYERS SQUIBB CO	26,600	$1.57M	0.3%	$29.34	+32.6%	—	110122108
DVY	ISHARES TR	19,662	$1.561M	0.3%	$65.84	—	—	464287168
SCHW	SCHWAB CHARLES CORP NEW	51,652	$1.559M	0.3%	$16.19	+53.4%	—	808513105
—	ENERGY TRANSFER PRTNRS L P	23,451	$1.524M	0.3%	$50.54	—	—	29273R109
IJK	ISHARES TR	9,497	$1.516M	0.3%	$138.00	—	—	464287606
—	ALPS ETF TR	84,819	$1.486M	0.3%	$18.48	—	—	00162Q866
IVW	ISHARES TR	13,142	$1.467M	0.3%	$96.53	—	—	464287309
IWR	ISHARES TR	8,618	$1.44M	0.3%	$130.92	—	—	464287499
ET	ENERGY TRANSFER EQUITY L P	23,804	$1.365M	0.3%	$53.50	—	—	29273V100
—	GLAXOSMITHKLINE PLC	31,812	$1.359M	0.3%	$50.29	—	—	37733W105
—	GOOGLE INC	2,538	$1.336M	0.3%	$574.23	—	—	38259P706
—	BLACKROCK FLOAT RATE OME STR	98,990	$1.326M	0.3%	$15.14	—	—	09255X100
—	BLACKROCK CR ALLCTN INC TR	102,607	$1.326M	0.3%	$12.97	—	—	092508100
—	SENIOR HSG PPTYS TR	59,925	$1.325M	0.3%	$25.93	—	—	81721M109
HD	HOME DEPOT INC	12,184	$1.279M	0.3%	$56.05	+33.5%	—	437076102
DGS	WISDOMTREE TR	29,038	$1.253M	0.3%	$46.08	—	—	97717W281
DAL	DELTA AIR LINES INC DEL	25,400	$1.249M	0.3%	$28.73	+28.2%	—	247361702
SLB	SCHLUMBERGER LTD	14,510	$1.239M	0.3%	$72.13	-6.6%	—	806857108
GD	GENERAL DYNAMICS CORP	8,990	$1.237M	0.3%	$76.14	+40.6%	—	369550108
CMP	COMPASS MINERALS INTL INC	14,160	$1.23M	0.3%	$57.41	+6.0%	—	20451N101
—	KKR & CO L P DEL	52,735	$1.224M	0.3%	$22.42	—	—	48248M102
BAC	BANK AMER CORP	68,212	$1.22M	0.3%	$10.06	+34.7%	—	060505104
—	MYLAN INC	21,600	$1.218M	0.3%	$37.44	—	—	628530107
SBUX	STARBUCKS CORP	14,687	$1.205M	0.3%	$25.99	+20.3%	—	855244109
DEM	WISDOMTREE TR	26,937	$1.135M	0.2%	$48.46	—	—	97717W315
BA	BOEING CO	8,683	$1.128M	0.2%	$93.89	+17.9%	—	097023105
BAX	BAXTER INTL INC	15,310	$1.122M	0.2%	$30.35	+6.4%	—	071813109
VB	VANGUARD INDEX FDS	9,563	$1.116M	0.2%	$95.47	—	—	922908751
—	TOTAL S A	21,200	$1.085M	0.2%	$48.83	—	—	89151E109
—	BLACKSTONE GROUP L P	31,100	$1.052M	0.2%	$29.89	—	—	09253U108
MDLZ	MONDELEZ INTL INC	28,717	$1.043M	0.2%	$23.21	+22.4%	—	609207105
—	BLACKROCK MUNICIPAL BOND TR	65,410	$1.04M	0.2%	$15.66	—	—	09249H104
VWO	VANGUARD INTL EQUITY INDEX F	25,955	$1.039M	0.2%	$40.26	—	—	922042858
WM	WASTE MGMT INC DEL	20,000	$1.026M	0.2%	$30.75	+27.0%	—	94106L109
—	NUVEEN FLTNG RTE INCM OPP FD	88,494	$997K	0.2%	$12.29	—	—	6706EN100
VZ	VERIZON COMMUNICATIONS INC	21,283	$995K	0.2%	$26.71	+3.6%	—	92343V104
—	MARKET VECTORS ETF TR	32,079	$990K	0.2%	$30.17	—	—	57060U878
—	BLACKROCK LTD DURATION INC T	61,615	$968K	0.2%	$16.73	—	—	09249W101
IVV	ISHARES TR	4,596	$951K	0.2%	$196.94	—	—	464287200
PAYX	PAYCHEX INC	20,228	$934K	0.2%	$25.10	+31.3%	—	704326107
EBAY	EBAY INC	16,593	$931K	0.2%	$20.08	+0.6%	—	278642103
—	TWENTY FIRST CENTY FOX INC	25,200	$930K	0.2%	$34.18	—	—	90130A200
—	DU PONT E I DE NEMOURS & CO	12,208	$903K	0.2%	$52.51	—	—	263534109
URI	UNITED RENTALS INC	8,776	$895K	0.2%	$55.61	+86.6%	—	911363109
—	PETSMART INC	10,975	$893K	0.2%	$62.06	—	—	716768106
MA	MASTERCARD INC	10,236	$882K	0.2%	$72.84	+4.8%	—	57636Q104
BP	BP PLC	22,455	$856K	0.2%	$42.40	—	—	055622104
—	POWERSHARES ETF TRUST	46,406	$848K	0.2%	$17.88	—	—	73935X229
IBM	INTERNATIONAL BUSINESS MACHS	5,156	$827K	0.2%	$116.87	-14.0%	—	459200101
NVO	NOVO-NORDISK A S	19,483	$825K	0.2%	$64.88	—	—	670100205
—	NEUBERGER BERMAN INTER MUNI	51,797	$809K	0.2%	$14.55	—	—	64124P101
—	CHAMBERS STR PPTYS	100,266	$808K	0.2%	$9.72	—	—	157842105
MUB	ISHARES	7,227	$798K	0.2%	$106.06	—	—	464288414
—	NATIONAL OILWELL VARCO INC	11,815	$775K	0.2%	$70.71	—	—	637071101
BIDU	BAIDU INC	3,390	$773K	0.2%	$126.26	—	—	056752108
VDC	VANGUARD WORLD FDS	6,128	$768K	0.2%	$117.77	—	—	92204A207
DEO	DIAGEO P L C	6,332	$722K	0.2%	$119.67	—	—	25243Q205
PDM	PIEDMONT OFFICE REALTY TR IN	38,157	$719K	0.2%	$17.87	—	—	720190206
EMN	EASTMAN CHEM CO	9,350	$709K	0.2%	$54.65	+1.8%	—	277432100
ORCL	ORACLE CORP	15,591	$701K	0.2%	$27.60	+25.0%	—	68389X105
XMUIX	BLACKROCK MUNI INTER DR FD I	48,198	$694K	0.1%	$14.61	—	—	09253X102
SCHR	SCHWAB STRATEGIC TR	12,727	$682K	0.1%	$53.59	—	—	808524854
—	UNITED TECHNOLOGIES CORP	5,860	$674K	0.1%	$102.51	—	—	913017109
SLYG	SPDR SERIES TRUST	3,757	$669K	0.1%	$178.07	—	—	78464A201
SCHB	SCHWAB STRATEGIC TR	13,280	$662K	0.1%	$46.93	—	—	808524102
—	PIMCO DYNAMIC INCOME FD	21,410	$658K	0.1%	$30.49	—	—	72201Y101
QCOM	QUALCOMM INC	8,716	$648K	0.1%	$45.30	+17.8%	—	747525103
XLV	SELECT SECTOR SPDR TR	9,419	$645K	0.1%	$63.92	—	—	81369Y209
GILD	GILEAD SCIENCES INC	6,595	$622K	0.1%	$47.23	+52.1%	—	375558103
—	FEDERATED PREM MUN INC FD	42,750	$621K	0.1%	$14.75	—	—	31423P108
—	ENLINK MIDSTREAM PARTNERS LP	20,900	$606K	0.1%	$30.40	—	—	29336U107
—	NUSTAR ENERGY LP	10,500	$606K	0.1%	$45.76	—	—	67058H102
ADP	AUTOMATIC DATA PROCESSING IN	7,200	$600K	0.1%	$45.34	+40.1%	—	053015103
MSFT	MICROSOFT CORP	12,872	$598K	0.1%	$28.54	+39.7%	—	594918104
DSI	ISHARES	7,764	$595K	0.1%	$60.49	—	—	464288570
TD	TORONTO DOMINION BK ONT	12,200	$583K	0.1%	$42.60	+13.2%	—	891160509
LMT	LOCKHEED MARTIN CORP	3,004	$579K	0.1%	$80.10	+71.3%	—	539830109
—	BLACKROCK MUNIHLDGS FD II IN	36,725	$576K	0.1%	$15.05	—	—	09253P109
MO	ALTRIA GROUP INC	11,651	$574K	0.1%	$16.41	+44.8%	—	02209S103
—	DREYFUS STRATEGIC MUNS INC	70,058	$573K	0.1%	$8.37	—	—	261932107
—	DEUTSCHE MUN INCOME	42,717	$571K	0.1%	$13.20	—	—	25160C106
—	DREYFUS STRATEGIC MUN BD FD	71,392	$568K	0.1%	$8.03	—	—	26202F107
IYR	ISHARES TR	7,384	$567K	0.1%	$67.42	—	—	464287739
EEM	ISHARES TR	14,044	$552K	0.1%	$38.51	—	—	464287234
IDV	ISHARES	16,253	$548K	0.1%	$33.72	—	—	464288448
XLY	SELECT SECTOR SPDR TR	7,438	$537K	0.1%	$66.68	—	—	81369Y407
CM	CDN IMPERIAL BK COMM TORONTO	6,250	$537K	0.1%	$25.54	+2.5%	—	136069101
IP	INTL PAPER CO	9,900	$530K	0.1%	$26.04	+17.8%	—	460146103
XLP	SELECT SECTOR SPDR TR	10,719	$520K	0.1%	$48.51	—	—	81369Y308
MMM	3M CO	3,150	$518K	0.1%	$61.26	+46.4%	—	88579Y101
—	DREYFUS MUN INCOME INC	53,830	$518K	0.1%	$9.29	—	—	26201R102
CSCO	CISCO SYS INC	18,578	$517K	0.1%	$15.81	+15.8%	—	17275R102
—	AETNA INC NEW	5,751	$511K	0.1%	$88.85	—	—	00817Y108
DIS	DISNEY WALT CO	5,345	$504K	0.1%	$66.12	+23.0%	—	254687106
—	SPDR SERIES TRUST	20,588	$497K	0.1%	$23.91	—	—	78464A458
PSA	PUBLIC STORAGE	2,681	$496K	0.1%	$111.14	+5.6%	—	74460D109
—	SUNEDISON INC	24,950	$487K	0.1%	$10.36	—	—	86732Y109
META	FACEBOOK INC	6,115	$477K	0.1%	$37.82	+100.7%	—	30303M102
—	HOSPITALITY PPTYS TR	15,183	$471K	0.1%	$26.29	—	—	44106M102
VXUS	VANGUARD STAR FD	9,569	$462K	0.1%	$46.39	—	—	921909768
KMB	KIMBERLY CLARK CORP	3,954	$457K	0.1%	$63.73	+19.4%	—	494368103
IJT	ISHARES TR	3,706	$453K	0.1%	$106.92	—	—	464287887
GPC	GENUINE PARTS CO	4,243	$453K	0.1%	$54.85	+29.8%	—	372460105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.1%	$165023.42	+31.2%	—	084670108
—	DEUTSCHE STRATEGIC INCOME TR	39,000	$451K	0.1%	$12.14	—	—	25160F109
—	RYDEX ETF TRUST	4,977	$450K	0.1%	$76.03	—	—	78355W833
CODI	COMPASS DIVERSIFIED HOLDINGS	26,700	$434K	0.1%	$7.27	+11.9%	—	20451Q104
—	POWERSHARES ETF TRUST II	18,364	$433K	0.1%	$24.41	—	—	73936Q843
—	E M C CORP MASS	14,401	$428K	0.1%	$23.76	—	—	268648102
STPZ	PIMCO ETF TR	8,237	$426K	0.1%	$52.68	—	—	72201R205
—	NTT DOCOMO INC	29,075	$425K	0.1%	$15.68	—	—	62942M201
PRU	PRUDENTIAL FINL INC	4,700	$425K	0.1%	$39.16	+35.7%	—	744320102
HAL	HALLIBURTON CO	10,604	$417K	0.1%	$35.22	+11.6%	—	406216101
—	MEDTRONIC INC	5,773	$417K	0.1%	$53.55	—	—	585055106
BEN	FRANKLIN RES INC	7,500	$415K	0.1%	$29.40	+13.0%	—	354613101
—	EATON VANCE LTD DUR INCOME F	29,347	$414K	0.1%	$15.75	—	—	27828H105
AMGN	AMGEN INC	2,572	$410K	0.1%	$74.39	+52.3%	—	031162100
—	NUVEEN MULTI MKT INCOME FD	53,215	$409K	0.1%	$7.55	—	—	67075J107
—	JPMORGAN CHASE & CO	8,800	$404K	0.1%	$46.55	—	—	46625H365
TROW	PRICE T ROWE GROUP INC	4,660	$400K	0.1%	$51.76	+3.8%	—	74144T108
VGK	VANGUARD INTL EQUITY INDEX F	7,640	$400K	0.1%	$56.47	—	—	922042874
—	ODYSSEY MARINE EXPLORATION I	421,820	$392K	0.1%	$2.96	—	—	676118102
SWKS	SKYWORKS SOLUTIONS INC	5,305	$386K	0.1%	$49.85	0.0%	—	83088M102
FNDB	SCHWAB STRATEGIC TR	12,704	$382K	0.1%	$28.26	—	—	808524789
—	WALGREENS BOOTS ALLIANCE INC	5,001	$381K	0.1%	$76.18	—	—	931427108
VLO	VALERO ENERGY CORP NEW	7,600	$376K	0.1%	$25.39	+24.1%	—	91913Y100
HIG	HARTFORD FINL SVCS GROUP INC	9,000	$375K	0.1%	$25.02	+25.0%	—	416515104
—	FIRST POTOMAC RLTY TR	30,100	$372K	0.1%	$13.06	—	—	33610F109
FGD	FIRST TR EXCHANGE TRADED FD	14,627	$371K	0.1%	$26.59	—	—	33734X200
—	ROYAL DUTCH SHELL PLC	5,294	$368K	0.1%	$69.51	—	—	780259107
FVD	FIRST TR VALUE LINE DIVID IN	15,078	$364K	0.1%	$22.48	—	—	33734H106
PEG	PUBLIC SVC ENTERPRISE GROUP	8,690	$360K	0.1%	$27.23	0.0%	—	744573106
—	MANNKIND CORP	67,428	$352K	0.1%	$5.38	—	—	56400P201
XLF	SELECT SECTOR SPDR TR	13,963	$345K	0.1%	$21.99	—	—	81369Y605
—	DOW CHEM CO	7,500	$342K	0.1%	$45.60	—	—	260543103
SPH	SUBURBAN PROPANE PARTNERS L	7,900	$342K	0.1%	$46.04	—	—	864482104
USB	US BANCORP DEL	7,483	$336K	0.1%	$22.90	+27.2%	—	902973304
—	SHIP FINANCE INTERNATIONAL L	23,600	$333K	0.1%	$18.59	—	—	G81075106
YUM	YUM BRANDS INC	4,495	$327K	0.1%	$39.36	+7.3%	—	988498101
USMV	ISHARES TR	7,881	$319K	0.1%	$33.02	—	—	46429B697
—	SPIRIT AIRLS INC	4,200	$317K	0.1%	$75.48	—	—	848577102
—	FEDERATED PREM INTR MUN INC	24,133	$308K	0.1%	$13.01	—	—	31423M105
ALSN	ALLISON TRANSMISSION HLDGS I	8,902	$302K	0.1%	$23.92	+10.4%	—	01973R101
PAA	PLAINS ALL AMERN PIPELINE L	5,800	$298K	0.1%	$55.17	—	—	726503105
—	WESTERN ASSET VAR RT STRG FD	17,905	$298K	0.1%	$17.22	—	—	957667108
—	CUBIST PHARMACEUTICALS INC	2,952	$297K	0.1%	$100.61	—	—	229678107
—	NUVEEN DIV ADVANTAGE MUN FD	20,762	$293K	0.1%	$13.97	—	—	67070F100
NXPI	NXP SEMICONDUCTORS N V	3,772	$288K	0.1%	$62.99	0.0%	—	N6596X109
EA	ELECTRONIC ARTS INC	6,021	$283K	0.1%	$40.10	0.0%	—	285512109
—	SPECTRA ENERGY PARTNERS LP	4,895	$279K	0.1%	$53.50	—	—	84756N109
IJJ	ISHARES TR	2,184	$279K	0.1%	$126.83	—	—	464287705
VHT	VANGUARD WORLD FDS	2,167	$272K	0.1%	$117.21	—	—	92204A504
—	LEGACY RESVS LP	23,700	$271K	0.1%	$26.54	—	—	524707304
—	BUCKEYE PARTNERS L P	3,534	$267K	0.1%	$69.93	—	—	118230101
STT	STATE STR CORP	3,400	$267K	0.1%	$44.67	+23.4%	—	857477103
—	ELLIS PERRY INTL INC	10,120	$262K	0.1%	$25.89	—	—	288853104
—	TCW STRATEGIC INCOME FUND IN	48,050	$259K	0.1%	$5.51	—	—	872340104
—	HOME PROPERTIES INC	3,900	$256K	0.1%	$65.38	—	—	437306103
XLE	SELECT SECTOR SPDR TR	3,200	$253K	0.1%	$94.01	—	—	81369Y506
—	MICROSEMI CORP	8,800	$250K	0.1%	$22.75	—	—	595137100
—	SWIFT TRANSN CO	8,600	$246K	0.1%	$28.60	—	—	87074U101
—	TRAVELCENTERS OF AMERICA LLC	19,511	$246K	0.1%	$9.71	—	—	894174101
NGL	NGL ENERGY PARTNERS LP	8,800	$246K	0.1%	$30.23	—	—	62913M107
—	ROCKWOOD HLDGS INC	3,100	$244K	0.1%	$64.00	—	—	774415103
CLW	CLEARWATER PAPER CORP	3,500	$240K	0.1%	$66.59	0.0%	—	18538R103
NVDA	NVIDIA CORP	11,971	$240K	0.1%	$0.47	0.0%	—	67066G104
—	MFS INTER INCOME TR	49,450	$236K	0.1%	$5.52	—	—	55273C107
STZ	CONSTELLATION BRANDS INC	2,400	$236K	0.1%	$74.44	+5.3%	—	21036P108
—	HANCOCK JOHN PFD INCOME FD I	11,500	$234K	0.1%	$20.88	—	—	41013X106
AGG	ISHARES TR	2,124	$233K	0.1%	$109.70	—	—	464287226
MXI	ISHARES	4,100	$229K	0.0%	$53.27	—	—	464288695
—	BLACKROCK MUNIHLDS INVSTM QL	16,000	$228K	0.0%	$14.19	—	—	09254P108
GLW	CORNING INC	9,900	$227K	0.0%	$15.20	0.0%	—	219350105
EEMV	ISHARES	3,991	$226K	0.0%	$57.18	—	—	464286533
SCHE	SCHWAB STRATEGIC TR	9,351	$224K	0.0%	$26.04	—	—	808524706
IJS	ISHARES TR	1,887	$222K	0.0%	$117.65	—	—	464287879
FR	FIRST INDUSTRIAL REALTY TRUS	10,765	$221K	0.0%	$15.14	—	—	32054K103
HIW	HIGHWOODS PPTYS INC	4,840	$214K	0.0%	$44.21	—	—	431284108
LLY	LILLY ELI & CO	3,077	$212K	0.0%	$44.54	+23.9%	—	532457108
MWA	MUELLER WTR PRODS INC	20,750	$212K	0.0%	$5.51	+45.0%	—	624758108
ORANY	ORANGE	12,500	$211K	0.0%	$12.53	—	—	684060106
VCIT	VANGUARD SCOTTSDALE FDS	2,437	$210K	0.0%	$85.76	—	—	92206C870
SPY	SPDR S&P 500 ETF TR	1,020	$210K	0.0%	$197.36	—	—	78462F103
—	DISCOVER FINL SVCS	3,151	$207K	0.0%	$64.60	—	—	254709108
—	HANCOCK JOHN PFD INCOME FD	10,000	$204K	0.0%	$20.80	—	—	41013W108
—	BLACKROCK MUNIYIELD QLTY FD	13,783	$194K	0.0%	$14.08	—	—	09254E103
—	HANCOCK JOHN INVS TR	10,725	$190K	0.0%	$19.82	—	—	410142103
—	WALTER INVT MGMT CORP	11,404	$188K	0.0%	$33.80	—	—	93317W102
—	HANCOCK JOHN PREMUIM DIV FD	12,597	$173K	0.0%	$13.26	—	—	41013T105
—	ISHARES	14,000	$157K	0.0%	$12.15	—	—	464286848
—	BLACKROCK MUNIASSETS FD INC	11,000	$152K	0.0%	$12.62	—	—	09254J102
—	PUTMAN HIGH INCOME SEC FUND	17,708	$144K	0.0%	$7.88	—	—	746779107
—	BLACKROCK INCOME TR INC	22,410	$143K	0.0%	$6.81	—	—	09247F100
—	WESTERN ASSET INTM MUNI FD I	14,100	$138K	0.0%	$9.50	—	—	958435109
GPK	GRAPHIC PACKAGING HLDG CO	10,000	$136K	0.0%	$12.39	0.0%	—	388689101
—	ALLIANZGI CONV & INCOME FD	11,453	$108K	0.0%	$9.52	—	—	018828103
SAN	BANCO SANTANDER SA	11,611	$97,000	0.0%	$6.52	—	—	05964H105
—	MFS MULTIMARKET INCOME TR	13,953	$91,000	0.0%	$6.66	—	—	552737108
—	MID CON ENERGY PARTNERS LP	10,250	$65,000	0.0%	$22.54	—	—	59560V109
—	NOVAVAX INC	10,000	$59,000	0.0%	$5.90	—	—	670002104