Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	345,255	$27.78M	5.9%	$66.84	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	224,223	$17.53M	3.7%	$67.66	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	100,504	$11.86M	2.5%	$93.79	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	152,475	$8.78M	1.9%	$55.42	—	US SML CAP ETF	808524607
SDOG	ALPS ETF TR	221,798	$8.226M	1.7%	$35.59	—	SECTR DIV DOGS	00162Q858
JNJ	JOHNSON & JOHNSON	80,332	$8.081M	1.7%	$61.20	+22.7%	COM	478160104
DON	WISDOMTREE TR	88,140	$7.587M	1.6%	$82.04	—	MIDCAP DIVI FD	97717W505
PEP	PEPSICO INC	73,692	$7.023M	1.5%	$56.53	+23.3%	COM	713448108
—	GENERAL ELECTRIC CO	283,658	$7.021M	1.5%	$23.69	—	COM	369604103
HDV	ISHARES TR	85,971	$6.447M	1.4%	$66.34	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	143,184	$5.806M	1.2%	$27.54	+7.5%	COM	191216100
VUG	VANGUARD INDEX FDS	55,328	$5.788M	1.2%	$79.45	—	GROWTH ETF	922908736
SCHM	SCHWAB STRATEGIC TR	132,764	$5.728M	1.2%	$37.61	—	US MID-CAP ETF	808524508
—	BLACKROCK INC	15,313	$5.602M	1.2%	$307.58	—	COM	09247X101
PG	PROCTER & GAMBLE CO	68,003	$5.573M	1.2%	$56.83	+11.9%	COM	742718109
ABT	ABBOTT LABS	119,557	$5.539M	1.2%	$29.47	+27.0%	COM	002824100
WFC	WELLS FARGO & CO NEW	98,067	$5.335M	1.1%	$29.11	+36.9%	COM	949746101
IJH	ISHARES TR	34,880	$5.301M	1.1%	$121.31	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	126,126	$4.971M	1.1%	$36.92	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	46,759	$4.626M	1.0%	$73.73	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	42,697	$4.483M	0.9%	$72.23	-7.4%	COM	166764100
NVS	NOVARTIS A G	45,363	$4.473M	0.9%	$76.63	—	SPONSORED ADR	66987V109
VTV	VANGUARD INDEX FDS	52,158	$4.366M	0.9%	$68.06	—	VALUE ETF	922908744
CLX	CLOROX CO DEL	38,518	$4.252M	0.9%	$62.34	+28.2%	COM	189054109
PFE	PFIZER INC	120,266	$4.184M	0.9%	$16.51	+21.8%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	126,077	$4.151M	0.9%	$49.30	—	COM	293792107
V	VISA INC	63,292	$4.14M	0.9%	$58.52	+4.7%	COM CL A	92826C839
—	SPECTRA ENERGY CORP	113,759	$4.114M	0.9%	$35.73	—	COM	847560109
—	UNILEVER PLC	97,248	$4.056M	0.9%	$40.38	—	SPON ADR NEW	904767704
SCHG	SCHWAB STRATEGIC TR	72,484	$3.905M	0.8%	$46.11	—	US LCAP GR ETF	808524300
—	KRAFT FOODS GROUP INC	43,723	$3.809M	0.8%	$56.43	—	COM	50076Q106
FNDA	SCHWAB STRATEGIC TR	122,616	$3.805M	0.8%	$29.50	—	SCHWAB FDT US SC	808524763
AAPL	APPLE INC	30,531	$3.799M	0.8%	$19.29	+39.2%	COM	037833100
EFA	ISHARES TR	58,607	$3.76M	0.8%	$61.21	—	MSCI EAFE ETF	464287465
—	ITC HLDGS CORP	93,094	$3.485M	0.7%	$52.22	—	COM	465685105
PM	PHILIP MORRIS INTL INC	44,152	$3.326M	0.7%	$48.16	-2.3%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	74,244	$3.213M	0.7%	$42.46	—	US LCAP VA ETF	808524409
—	HEALTH CARE REIT INC	41,317	$3.197M	0.7%	$66.71	—	COM	42217K106
ENB	ENBRIDGE INC	66,015	$3.186M	0.7%	$22.22	+17.4%	COM	29250N105
EFAV	ISHARES TR	46,887	$3.089M	0.7%	$61.11	—	EAFE MIN VOL ETF	46429B689
AEP	AMERICAN ELEC PWR INC	54,816	$3.084M	0.7%	$32.55	+24.0%	COM	025537101
MCD	MCDONALDS CORP	30,433	$2.966M	0.6%	$71.44	+1.0%	COM	580135101
—	POWERSHARES ETF TRUST II	121,221	$2.92M	0.6%	$24.54	—	SENIOR LN PORT	73936Q769
GIS	GENERAL MLS INC	50,527	$2.86M	0.6%	$32.45	+12.9%	COM	370334104
CVS	CVS HEALTH CORP	26,934	$2.78M	0.6%	$41.63	+78.4%	COM	126650100
O	REALTY INCOME CORP	53,238	$2.748M	0.6%	$24.78	+21.4%	COM	756109104
—	EXPRESS SCRIPTS HLDG CO	31,459	$2.729M	0.6%	$71.07	—	COM	30219G108
—	MARKET VECTORS ETF TR	85,434	$2.589M	0.5%	$25.86	—	MKT VECTR WIDE	57060U134
—	BLACKROCK CORE BD TR	184,365	$2.548M	0.5%	$13.55	—	SHS BEN INT	09249E101
—	MAGELLAN MIDSTREAM PRTNRS LP	33,062	$2.536M	0.5%	$78.24	—	COM UNIT RP LP	559080106
SCHF	SCHWAB STRATEGIC TR	83,231	$2.516M	0.5%	$31.09	—	INTL EQTY ETF	808524805
PFF	ISHARES	61,195	$2.454M	0.5%	$39.28	—	U.S. PFD STK ETF	464288687
UPS	UNITED PARCEL SERVICE INC	24,617	$2.387M	0.5%	$66.34	+4.6%	CL B	911312106
VTIP	VANGUARD MALVERN FDS	48,573	$2.354M	0.5%	$49.44	—	STRM INFPROIDX	922020805
—	RYDEX ETF TRUST	15,084	$2.341M	0.5%	$126.75	—	GUG S&P500EQWTHC	78355W841
—	RYDEX ETF TRUST	26,033	$2.34M	0.5%	$87.24	—	GUG S&P500 EQ WT	78355W833
BSV	VANGUARD BD INDEX FD INC	28,966	$2.332M	0.5%	$80.06	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	55,879	$2.316M	0.5%	$32.80	—	TECHNOLOGY	81369Y803
—	CELGENE CORP	19,647	$2.265M	0.5%	$102.68	—	COM	151020104
DWX	SPDR INDEX SHS FDS	53,949	$2.262M	0.5%	$44.36	—	S&P INTL ETF	78463X772
VO	VANGUARD INDEX FDS	16,734	$2.221M	0.5%	$107.65	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	39,018	$2.209M	0.5%	$44.70	-2.9%	COM	291011104
VOT	VANGUARD INDEX FDS	19,802	$2.139M	0.5%	$97.42	—	MCAP GR IDXVIP	922908538
VNQ	VANGUARD INDEX FDS	24,775	$2.089M	0.4%	$68.70	—	REIT ETF	922908553
SNY	SANOFI	41,830	$2.068M	0.4%	$51.18	—	SPONSORED ADR	80105N105
SCHH	SCHWAB STRATEGIC TR	50,529	$2.049M	0.4%	$40.55	—	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	41,038	$2.034M	0.4%	$47.78	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	33,392	$2.023M	0.4%	$36.68	+20.7%	COM	46625H100
—	NATIONAL GRID PLC	30,884	$1.996M	0.4%	$59.46	—	SPON ADR NEW	636274300
SCHZ	SCHWAB STRATEGIC TR	37,092	$1.962M	0.4%	$51.37	—	US AGGREGATE B	808524839
—	RYDEX ETF TRUST	21,333	$1.955M	0.4%	$80.23	—	GUG S&P SC500 EQ	78355W882
XOM	EXXON MOBIL CORP	22,757	$1.935M	0.4%	$53.85	+3.2%	COM	30231G102
—	RYDEX ETF TRUST	20,387	$1.874M	0.4%	$78.21	—	GUG S&P500EQWTTE	78355W817
RWO	SPDR INDEX SHS FDS	37,502	$1.864M	0.4%	$45.67	—	DJ GLB RL ES ETF	78463X749
LOW	LOWES COS INC	25,057	$1.864M	0.4%	$32.27	+82.6%	COM	548661107
VBK	VANGUARD INDEX FDS	14,059	$1.852M	0.4%	$112.82	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	58,240	$1.822M	0.4%	$17.19	+51.3%	COM	458140100
VBR	VANGUARD INDEX FDS	16,159	$1.768M	0.4%	$94.31	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	30,194	$1.767M	0.4%	$27.46	+41.5%	COM	00287Y109
T	AT&T INC	53,511	$1.747M	0.4%	$11.42	+3.3%	COM	00206R102
—	AMERIGAS PARTNERS L P	36,576	$1.746M	0.4%	$47.84	—	UNIT L P INT	030975106
—	WESTERN ASSET PREMIER BD FD	123,131	$1.717M	0.4%	$14.51	—	SHS BEN INT	957664105
BMY	BRISTOL MYERS SQUIBB CO	26,600	$1.716M	0.4%	$29.34	+48.1%	COM	110122108
VOE	VANGUARD INDEX FDS	18,630	$1.712M	0.4%	$84.79	—	MCAP VL IDXVIP	922908512
SO	SOUTHERN CO	38,397	$1.7M	0.4%	$26.99	+11.0%	COM	842587107
WMT	WAL-MART STORES INC	20,502	$1.687M	0.4%	$19.99	+15.3%	COM	931142103
—	BLACKROCK CR ALLCTN INC TR	125,310	$1.687M	0.4%	$13.06	—	COM	092508100
IJK	ISHARES TR	9,603	$1.647M	0.3%	$138.37	—	S&P MC 400GR ETF	464287606
VGSH	VANGUARD SCOTTSDALE FDS	26,910	$1.644M	0.3%	$60.89	—	SHTRM GVT BD ETF	92206C102
—	GOOGLE INC	2,943	$1.633M	0.3%	$845.80	—	CL A	38259P508
AAL	AMERICAN AIRLS GROUP INC	30,904	$1.631M	0.3%	$27.64	+74.3%	COM	02376R102
CL	COLGATE PALMOLIVE CO	23,034	$1.597M	0.3%	$44.38	+21.0%	COM	194162103
SCHW	SCHWAB CHARLES CORP NEW	51,827	$1.577M	0.3%	$16.19	+56.9%	COM	808513105
DVY	ISHARES TR	19,762	$1.541M	0.3%	$65.84	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	30,710	$1.493M	0.3%	$26.99	+2.3%	COM	92343V104
IWR	ISHARES TR	8,618	$1.492M	0.3%	$130.92	—	RUS MID-CAP ETF	464287499
MET	METLIFE INC	29,139	$1.473M	0.3%	$25.70	+21.4%	COM	59156R108
—	PRICELINE GRP INC	1,249	$1.454M	0.3%	$1164.13	—	COM NEW	741503403
—	GLAXOSMITHKLINE PLC	31,297	$1.445M	0.3%	$50.29	—	SPONSORED ADR	37733W105
—	ALPS ETF TR	87,170	$1.444M	0.3%	$18.42	—	ALERIAN MLP	00162Q866
AXP	AMERICAN EXPRESS CO	17,717	$1.384M	0.3%	$67.85	+4.7%	COM	025816109
SBUX	STARBUCKS CORP	14,587	$1.382M	0.3%	$25.99	+39.0%	COM	855244109
HD	HOME DEPOT INC	12,159	$1.373M	0.3%	$56.05	+52.2%	COM	437076102
—	GOOGLE INC	2,500	$1.37M	0.3%	$574.23	—	CL C	38259P706
—	BLACKROCK FLOAT RATE OME STR	95,800	$1.331M	0.3%	$15.14	—	COM	09255X100
CMP	COMPASS MINERALS INTL INC	14,170	$1.321M	0.3%	$57.41	+13.6%	COM	20451N101
DGS	WISDOMTREE TR	29,613	$1.31M	0.3%	$46.05	—	EMG MKTS SMCAP	97717W281
—	ENERGY TRANSFER PRTNRS L P	23,351	$1.302M	0.3%	$50.54	—	UNIT LTD PARTN	29273R109
—	SENIOR HSG PPTYS TR	58,308	$1.294M	0.3%	$25.93	—	SH BEN INT	81721M109
BA	BOEING CO	8,533	$1.28M	0.3%	$93.89	+36.1%	COM	097023105
IVW	ISHARES TR	11,122	$1.267M	0.3%	$96.53	—	S&P 500 GRWT ETF	464287309
—	BLACKSTONE GROUP L P	31,100	$1.209M	0.3%	$29.89	—	COM UNIT LTD	09253U108
GD	GENERAL DYNAMICS CORP	8,870	$1.204M	0.3%	$76.14	+42.3%	COM	369550108
—	KKR & CO L P DEL	52,335	$1.194M	0.3%	$22.42	—	COM UNITS	48248M102
ET	ENERGY TRANSFER EQUITY L P	18,462	$1.17M	0.2%	$53.50	—	COM UT LTD PTN	29273V100
DEM	WISDOMTREE TR	27,512	$1.17M	0.2%	$48.33	—	EMERG MKTS ETF	97717W315
—	BLACKROCK MUNICIPAL BOND TR	69,617	$1.155M	0.2%	$15.72	—	COM	09249H104
VB	VANGUARD INDEX FDS	9,384	$1.15M	0.2%	$95.47	—	SMALL CP ETF	922908751
SLB	SCHLUMBERGER LTD	13,770	$1.149M	0.2%	$72.13	-15.0%	COM	806857108
MA	MASTERCARD INC	13,287	$1.148M	0.2%	$74.77	+8.7%	CL A	57636Q104
DAL	DELTA AIR LINES INC DEL	25,400	$1.142M	0.2%	$28.73	+41.5%	COM NEW	247361702
WM	WASTE MGMT INC DEL	20,000	$1.085M	0.2%	$30.75	+39.8%	COM	94106L109
NVO	NOVO-NORDISK A S	20,068	$1.073M	0.2%	$64.55	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	25,955	$1.061M	0.2%	$40.26	—	FTSE EMR MKT ETF	922042858
—	NUVEEN FLTNG RTE INCM OPP FD	88,806	$1.032M	0.2%	$12.29	—	COM SHS	6706EN100
MDLZ	MONDELEZ INTL INC	28,343	$1.023M	0.2%	$23.21	+22.0%	CL A	609207105
—	TWENTY FIRST CENTY FOX INC	31,000	$1.019M	0.2%	$33.94	—	CL B	90130A200
—	TOTAL S A	20,500	$1.018M	0.2%	$48.83	—	SPONSORED ADR	89151E109
FAST	FASTENAL CO	24,432	$1.013M	0.2%	$8.09	0.0%	COM	311900104
PAYX	PAYCHEX INC	20,228	$1.004M	0.2%	$25.10	+39.2%	COM	704326107
BAX	BAXTER INTL INC	14,111	$966K	0.2%	$30.35	+4.3%	COM	071813109
—	BLACKROCK LTD DURATION INC T	60,661	$957K	0.2%	$16.73	—	COM SHS	09249W101
—	MARKET VECTORS ETF TR	30,062	$942K	0.2%	$30.17	—	HG YLD MUN ETF	57060U878
EBAY	EBAY INC	16,068	$927K	0.2%	$20.08	+5.7%	COM	278642103
—	DU PONT E I DE NEMOURS & CO	12,508	$894K	0.2%	$52.96	—	COM	263534109
BAC	BANK AMER CORP	56,929	$876K	0.2%	$10.06	+26.8%	COM	060505104
BP	BP PLC	22,055	$863K	0.2%	$42.40	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TRUST	46,406	$863K	0.2%	$17.88	—	FINL PFD PTFL	73935X229
—	NEUBERGER BERMAN INTER MUNI	52,797	$821K	0.2%	$14.57	—	COM	64124P101
—	CHAMBERS STR PPTYS	100,266	$790K	0.2%	$9.72	—	COM	157842105
VDC	VANGUARD WORLD FDS	6,128	$778K	0.2%	$117.77	—	CONSUM STP ETF	92204A207
MSCI	MSCI INC	12,535	$769K	0.2%	$49.49	0.0%	COM	55354G100
IBM	INTERNATIONAL BUSINESS MACHS	4,805	$763K	0.2%	$116.87	-17.5%	COM	459200101
DEO	DIAGEO P L C	6,632	$733K	0.2%	$119.25	—	SPON ADR NEW	25243Q205
MUB	ISHARES	6,482	$717K	0.2%	$106.06	—	NAT AMT FREE BD	464288414
XMUIX	BLACKROCK MUNI INTER DR FD I	48,698	$715K	0.2%	$14.61	—	COM	09253X102
BIDU	BAIDU INC	3,425	$714K	0.2%	$127.10	—	SPON ADR REP A	056752108
SCHB	SCHWAB STRATEGIC TR	14,065	$710K	0.2%	$47.13	—	US BRD MKT ETF	808524102
SWKS	SKYWORKS SOLUTIONS INC	7,222	$709K	0.2%	$54.86	+25.3%	COM	83088M102
GILD	GILEAD SCIENCES INC	7,195	$706K	0.1%	$49.18	+43.5%	COM	375558103
—	UNITED TECHNOLOGIES CORP	5,805	$680K	0.1%	$102.51	—	COM	913017109
—	FEDERATED PREM MUN INC FD	45,250	$678K	0.1%	$14.76	—	COM	31423P108
—	PIMCO DYNAMIC INCOME FD	23,372	$678K	0.1%	$30.36	—	SHS	72201Y101
RXI	ISHARES	7,250	$656K	0.1%	$90.48	—	GLB CNS DISC ETF	464288745
IYR	ISHARES TR	8,167	$648K	0.1%	$68.57	—	U.S. REAL ES ETF	464287739
URI	UNITED RENTALS INC	7,076	$645K	0.1%	$55.61	+56.6%	COM	911363109
—	DREYFUS STRATEGIC MUNS INC	76,058	$638K	0.1%	$8.38	—	COM	261932107
—	DREYFUS STRATEGIC MUN BD FD	77,442	$626K	0.1%	$8.03	—	COM	26202F107
—	BLACKROCK MUNIHLDGS FD II IN	40,325	$622K	0.1%	$15.08	—	COM	09253P109
—	SUNEDISON INC	25,850	$620K	0.1%	$10.83	—	COM	86732Y109
—	NUSTAR ENERGY LP	10,200	$619K	0.1%	$45.76	—	UNIT COM	67058H102
—	AETNA INC NEW	5,751	$613K	0.1%	$88.85	—	COM	00817Y108
MSFT	MICROSOFT CORP	15,072	$612K	0.1%	$29.81	+24.9%	COM	594918104
HAL	HALLIBURTON CO	13,820	$607K	0.1%	$34.89	-3.1%	COM	406216101
PDM	PIEDMONT OFFICE REALTY TR IN	32,432	$604K	0.1%	$17.87	—	COM CL A	720190206
DSI	ISHARES	7,781	$601K	0.1%	$60.49	—	MSCI KLD400 SOC	464288570
—	DEUTSCHE MUN INCOME	42,717	$598K	0.1%	$13.20	—	COM	25160C106
ADP	AUTOMATIC DATA PROCESSING IN	6,950	$595K	0.1%	$45.34	+49.7%	COM	053015103
XLY	SELECT SECTOR SPDR TR	7,647	$576K	0.1%	$66.91	—	SBI CONS DISCR	81369Y407
MTUM	ISHARES TR	8,135	$572K	0.1%	$70.31	—	MSCI USAMOMFCT	46432F396
MO	ALTRIA GROUP INC	11,422	$572K	0.1%	$16.41	+59.6%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	10,440	$566K	0.1%	$55.87	—	FTSE EUROPE ETF	922042874
META	FACEBOOK INC	6,865	$565K	0.1%	$42.19	+84.4%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	2,783	$564K	0.1%	$80.10	+83.7%	COM	539830109
EEM	ISHARES TR	13,924	$559K	0.1%	$38.51	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	7,615	$552K	0.1%	$63.92	—	SBI HEALTHCARE	81369Y209
IP	INTL PAPER CO	9,900	$549K	0.1%	$26.04	+25.8%	COM	460146103
IDV	ISHARES	16,259	$547K	0.1%	$33.72	—	INTL SEL DIV ETF	464288448
ORCL	ORACLE CORP	12,460	$538K	0.1%	$27.60	+33.5%	COM	68389X105
—	LAZARD LTD	10,200	$536K	0.1%	$52.55	—	SHS A	G54050102
SCHR	SCHWAB STRATEGIC TR	9,776	$531K	0.1%	$53.59	—	INTRM TRM TRES	808524854
EMN	EASTMAN CHEM CO	7,650	$530K	0.1%	$54.65	-6.6%	COM	277432100
PSA	PUBLIC STORAGE	2,681	$529K	0.1%	$111.14	+16.4%	COM	74460D109
—	DREYFUS MUN INCOME INC	53,830	$520K	0.1%	$9.29	—	COM	26201R102
MMM	3M CO	3,150	$519K	0.1%	$61.26	+58.1%	COM	88579Y101
—	ENLINK MIDSTREAM PARTNERS LP	20,900	$517K	0.1%	$30.40	—	COM UNIT REP LTD	29336U107
—	SPDR SERIES TRUST	21,325	$516K	0.1%	$23.92	—	NUVN BRCLY MUNI	78464A458
—	NTT DOCOMO INC	28,742	$501K	0.1%	$15.68	—	SPONS ADR	62942M201
—	HOSPITALITY PPTYS TR	15,183	$501K	0.1%	$26.29	—	COM SH BEN INT	44106M102
CSCO	CISCO SYS INC	17,990	$496K	0.1%	$15.81	+27.1%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	8,670	$484K	0.1%	$55.82	—	SBI INT-INDS	81369Y704
RCI	ROGERS COMMUNICATIONS INC	14,374	$481K	0.1%	$43.30	-16.7%	CL B	775109200
VXUS	VANGUARD STAR FD	9,469	$477K	0.1%	$46.39	—	VG TL INTL STK F	921909768
—	TRANSCANADA CORP	11,019	$471K	0.1%	$44.81	—	COM	89353D107
VLO	VALERO ENERGY CORP NEW	7,000	$445K	0.1%	$25.39	+44.0%	COM	91913Y100
—	DEUTSCHE STRATEGIC INCOME TR	38,000	$443K	0.1%	$12.14	—	SHS	25160F109
—	SPIRIT AIRLS INC	5,700	$441K	0.1%	$75.97	—	COM	848577102
CODI	COMPASS DIVERSIFIED HOLDINGS	25,200	$431K	0.1%	$7.27	+10.0%	SH BEN INT	20451Q104
—	EATON VANCE LTD DUR INCOME F	29,547	$425K	0.1%	$15.75	—	COM	27828H105
—	WALGREENS BOOTS ALLIANCE INC	5,001	$424K	0.1%	$76.18	—	COM	931427108
SCHE	SCHWAB STRATEGIC TR	17,376	$423K	0.1%	$25.25	—	EMRG MKTEQ ETF	808524706
STPZ	PIMCO ETF TR	8,106	$421K	0.1%	$52.68	—	1-5 US TIP IDX	72201R205
DIS	DISNEY WALT CO	4,002	$419K	0.1%	$66.12	+38.9%	COM DISNEY	254687106
—	TRAVELCENTERS AMER LLC	23,490	$410K	0.1%	$11.02	—	COM	894174101
—	DOW CHEM CO	8,505	$408K	0.1%	$45.88	—	COM	260543103
AMGN	AMGEN INC	2,522	$403K	0.1%	$74.39	+54.6%	COM	031162100
IJT	ISHARES TR	3,098	$403K	0.1%	$106.92	—	SP SMCP600GR ETF	464287887
PRU	PRUDENTIAL FINL INC	4,900	$394K	0.1%	$39.62	+27.4%	COM	744320102
—	E M C CORP MASS	15,401	$394K	0.1%	$23.88	—	COM	268648102
—	NATIONAL OILWELL VARCO INC	7,875	$393K	0.1%	$70.71	—	COM	637071101
—	NUVEEN MULTI MKT INCOME FD	51,315	$389K	0.1%	$7.55	—	COM	67075J107
—	APOLLO GLOBAL MGMT LLC	17,900	$387K	0.1%	$21.62	—	CL A SHS	037612306
—	POWERSHARES ETF TRUST II	16,158	$385K	0.1%	$24.41	—	CEF INC COMPST	73936Q843
KMB	KIMBERLY CLARK CORP	3,534	$379K	0.1%	$63.73	+19.8%	COM	494368103
HIG	HARTFORD FINL SVCS GROUP INC	9,000	$376K	0.1%	$25.02	+30.0%	COM	416515104
—	JPMORGAN CHASE & CO	8,700	$372K	0.1%	$46.55	—	ALERIAN ML ETN	46625H365
FGD	FIRST TR EXCHANGE TRADED FD	14,627	$370K	0.1%	$26.59	—	DJ GLBL DIVID	33734X200
—	POWERSHARES GLOBAL ETF TRUST	24,826	$370K	0.1%	$14.90	—	AGG PFD PORT	73936T565
NXPI	NXP SEMICONDUCTORS N V	3,646	$366K	0.1%	$62.99	+24.3%	COM	N6596X109
IDOG	ALPS ETF TR	13,580	$366K	0.1%	$26.95	—	INTL SEC DV DOG	00162Q718
FVD	FIRST TR VALUE LINE DIVID IN	15,078	$363K	0.1%	$22.48	—	SHS	33734H106
—	FIRST POTOMAC RLTY TR	30,100	$358K	0.1%	$13.06	—	COM	33610F109
CM	CDN IMPERIAL BK COMM TORONTO	4,902	$355K	0.1%	$25.54	-12.4%	COM	136069101
—	FEDERATED PREM INTR MUN INC	27,133	$353K	0.1%	$13.01	—	COM	31423M105
PAA	PLAINS ALL AMERN PIPELINE L	7,200	$351K	0.1%	$53.92	—	UNIT LTD PARTN	726503105
—	SHIP FINANCE INTERNATIONAL L	23,600	$349K	0.1%	$18.59	—	SHS	G81075106
TROW	PRICE T ROWE GROUP INC	4,261	$345K	0.1%	$51.76	+5.5%	COM	74144T108
YUM	YUM BRANDS INC	4,580	$343K	0.1%	$39.46	+12.8%	COM	988498101
XLE	SELECT SECTOR SPDR TR	4,410	$342K	0.1%	$89.49	—	SBI INT-ENERGY	81369Y506
SPH	SUBURBAN PROPANE PARTNERS L	7,900	$339K	0.1%	$46.04	—	UNIT LTD PARTN	864482104
GPC	GENUINE PARTS CO	3,623	$338K	0.1%	$54.85	+28.4%	COM	372460105
USMV	ISHARES TR	8,184	$338K	0.1%	$33.33	—	USA MIN VOL ETF	46429B697
PEG	PUBLIC SVC ENTERPRISE GROUP	8,055	$338K	0.1%	$27.23	+4.7%	COM	744573106
USB	US BANCORP DEL	7,483	$326K	0.1%	$22.90	+30.1%	COM NEW	902973304
XLF	SELECT SECTOR SPDR TR	13,468	$325K	0.1%	$21.99	—	SBI INT-FINL	81369Y605
TM	TOYOTA MOTOR CORP	2,300	$322K	0.1%	$140.00	—	SP ADR REP2COM	892331307
—	ROYAL DUTCH SHELL PLC	5,132	$322K	0.1%	$69.51	—	SPON ADR B	780259107
VHT	VANGUARD WORLD FDS	2,317	$314K	0.1%	$118.40	—	HEALTH CAR ETF	92204A504
—	MICROSEMI CORP	8,800	$312K	0.1%	$22.75	—	COM	595137100
FNDB	SCHWAB STRATEGIC TR	10,304	$310K	0.1%	$28.26	—	SCHWAB FDT US BM	808524789
—	NUVEEN DIV ADVANTAGE MUN FD	20,916	$297K	0.1%	$13.97	—	COM	67070F100
—	ODYSSEY MARINE EXPLORATION I	421,820	$295K	0.1%	$2.96	—	COM	676118102
CNI	CANADIAN NATL RY CO	4,351	$291K	0.1%	$55.81	0.0%	COM	136375102
—	SPECTRA ENERGY PARTNERS LP	5,560	$288K	0.1%	$53.30	—	COM	84756N109
BEN	FRANKLIN RES INC	5,600	$287K	0.1%	$29.40	+9.8%	COM	354613101
IJJ	ISHARES TR	2,184	$286K	0.1%	$126.83	—	S&P MC 400VL ETF	464287705
ALSN	ALLISON TRANSMISSION HLDGS I	8,905	$284K	0.1%	$23.92	+11.6%	COM	01973R101
SPY	SPDR S&P 500 ETF TR	1,372	$283K	0.1%	$199.64	—	TR UNIT	78462F103
—	WESTERN ASSET VAR RT STRG FD	16,905	$280K	0.1%	$17.22	—	COM	957667108
QRVO	QORVO INC	3,488	$278K	0.1%	$71.21	0.0%	COM	74736K101
—	AFFYMETRIX INC	22,065	$277K	0.1%	$12.55	—	COM	00826T108
IJS	ISHARES TR	2,294	$272K	0.1%	$117.81	—	SP SMCP600VL ETF	464287879
—	HOME PROPERTIES INC	3,900	$270K	0.1%	$65.38	—	COM	437306103
STZ	CONSTELLATION BRANDS INC	2,300	$267K	0.1%	$74.44	+29.4%	CL A	21036P108
QCOM	QUALCOMM INC	3,832	$266K	0.1%	$45.30	+14.0%	COM	747525103
EZU	ISHARES	6,900	$266K	0.1%	$38.55	—	EMU ETF	464286608
EA	ELECTRONIC ARTS INC	4,504	$265K	0.1%	$40.10	+30.7%	COM	285512109
—	DISCOVER FINL SVCS	4,609	$260K	0.1%	$62.01	—	COM	254709108
SGMO	SANGAMO BIOSCIENCES INC	16,364	$257K	0.1%	$15.47	0.0%	COM	800677106
—	ISHARES	20,008	$251K	0.1%	$12.27	—	MSCI JAPAN ETF	464286848
STT	STATE STR CORP	3,400	$250K	0.1%	$44.67	+23.5%	COM	857477103
—	TCW STRATEGIC INCOME FUND IN	46,050	$249K	0.1%	$5.51	—	COM	872340104
—	ELLIS PERRY INTL INC	10,685	$247K	0.1%	$25.74	—	COM	288853104
NVDA	NVIDIA CORP	11,791	$247K	0.1%	$0.47	+9.6%	COM	67066G104
—	MANNKIND CORP	47,015	$244K	0.1%	$5.38	—	COM	56400P201
—	HANCOCK JOHN PFD INCOME FD I	11,500	$242K	0.1%	$20.88	—	COM	41013X106
EEMV	ISHARES	4,056	$240K	0.1%	$57.22	—	EM MK MINVOL ETF	464286533
ILMN	ILLUMINA INC	1,292	$240K	0.1%	$188.35	0.0%	COM	452327109
LVS	LAS VEGAS SANDS CORP	4,350	$239K	0.1%	$40.73	0.0%	COM	517834107
—	SWIFT TRANSN CO	9,100	$237K	0.1%	$28.46	—	CL A	87074U101
IVE	ISHARES TR	2,539	$235K	0.0%	$92.56	—	S&P 500 VAL ETF	464287408
MXI	ISHARES	4,100	$233K	0.0%	$53.27	—	GLOBAL MATER ETF	464288695
FR	FIRST INDUSTRIAL REALTY TRUS	10,765	$231K	0.0%	$15.14	—	COM	32054K103
NGL	NGL ENERGY PARTNERS LP	8,800	$231K	0.0%	$30.23	—	COM UNIT REPST	62913M107
—	BLACKROCK MUNIHLDS INVSTM QL	16,000	$231K	0.0%	$14.19	—	COM	09254P108
GLW	CORNING INC	9,900	$225K	0.0%	$15.20	+17.3%	COM	219350105
LLY	LILLY ELI & CO	3,077	$224K	0.0%	$44.54	+31.6%	COM	532457108
—	CARLYLE GROUP L P	8,200	$222K	0.0%	$27.07	—	COM UTS LTD PTN	14309L102
HIW	HIGHWOODS PPTYS INC	4,840	$221K	0.0%	$44.21	—	COM	431284108
—	MFS INTER INCOME TR	45,400	$221K	0.0%	$5.52	—	SH BEN INT	55273C107
AGG	ISHARES TR	1,974	$220K	0.0%	$109.70	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	2,410	$218K	0.0%	$90.46	—	S&P 100 ETF	464287101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$218K	0.0%	$165023.42	+33.9%	CL A	084670108
VCIT	VANGUARD SCOTTSDALE FDS	2,437	$214K	0.0%	$85.76	—	INT-TERM CORP	92206C870
—	HANCOCK JOHN PFD INCOME FD	10,000	$212K	0.0%	$20.80	—	SH BEN INT	41013W108
CMI	CUMMINS INC	1,458	$202K	0.0%	$104.83	0.0%	COM	231021106
IVV	ISHARES TR	966	$201K	0.0%	$196.94	—	CORE S&P500 ETF	464287200
—	BLACKROCK MUNIYIELD QLTY FD	13,783	$196K	0.0%	$14.08	—	COM	09254E103
MWA	MUELLER WTR PRODS INC	19,750	$195K	0.0%	$5.51	+46.8%	COM SER A	624758108
—	LEGACY RESVS LP	19,200	$194K	0.0%	$26.54	—	UNIT LP INT	524707304
—	HANCOCK JOHN INVS TR	10,559	$186K	0.0%	$19.82	—	COM	410142103
ORANY	ORANGE	11,600	$186K	0.0%	$12.53	—	SPONSORED ADR	684060106
—	WALTER INVT MGMT CORP	11,404	$184K	0.0%	$33.80	—	COM	93317W102
—	HANCOCK JOHN PREMUIM DIV FD	12,597	$175K	0.0%	$13.26	—	COM SH BEN INT	41013T105
—	BLACKROCK MUNIASSETS FD INC	11,000	$155K	0.0%	$12.62	—	COM	09254J102
—	BLACKROCK INCOME TR INC	22,410	$144K	0.0%	$6.81	—	COM	09247F100
—	WESTERN ASSET INTM MUNI FD I	14,100	$142K	0.0%	$9.50	—	COM	958435109
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$140K	0.0%	$14.00	—	COM	09254T100
—	PUTMAN HIGH INCOME SEC FUND	16,708	$136K	0.0%	$7.88	—	SHS BEN INT	746779107
—	ALLIANZGI CONV & INCOME FD	11,453	$105K	0.0%	$9.52	—	COM	018828103
CGEN	COMPUGEN LTD	14,000	$99,000	0.0%	$8.18	0.0%	ORD	M25722105
—	RITE AID CORP	11,000	$96,000	0.0%	$8.73	—	COM	767754104
SAN	BANCO SANTANDER SA	11,650	$87,000	0.0%	$6.52	—	ADR	05964H105
—	MFS MULTIMARKET INCOME TR	13,203	$84,000	0.0%	$6.66	—	SH BEN INT	552737108
—	NOVAVAX INC	10,000	$83,000	0.0%	$5.90	—	COM	670002104