Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	337,156	$26.49M	5.6%	$66.84	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	216,675	$16.51M	3.5%	$67.66	—	S&P DIVID ETF	78464A763
SCHM	SCHWAB STRATEGIC TR	265,369	$11.32M	2.4%	$40.12	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	95,111	$11.21M	2.4%	$93.79	—	CORE S&P SCP ETF	464287804
SDOG	ALPS ETF TR	233,117	$8.547M	1.8%	$35.64	—	SECTR DIV DOGS	00162Q858
—	GENERAL ELECTRIC CO	294,479	$7.825M	1.7%	$23.80	—	COM	369604103
JNJ	JOHNSON & JOHNSON	80,150	$7.811M	1.7%	$61.20	+21.7%	COM	478160104
DON	WISDOMTREE TR	91,749	$7.583M	1.6%	$82.06	—	MIDCAP DIVI FD	97717W505
SCHA	SCHWAB STRATEGIC TR	120,662	$6.936M	1.5%	$55.42	—	US SML CAP ETF	808524607
PEP	PEPSICO INC	73,517	$6.862M	1.5%	$56.53	+22.6%	COM	713448108
ABT	ABBOTT LABS	122,157	$5.996M	1.3%	$29.68	+32.5%	COM	002824100
HDV	ISHARES TR	80,938	$5.954M	1.3%	$66.34	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	147,008	$5.767M	1.2%	$27.58	+5.3%	COM	191216100
WFC	WELLS FARGO & CO NEW	101,423	$5.704M	1.2%	$29.52	+40.2%	COM	949746101
IJH	ISHARES TR	37,842	$5.675M	1.2%	$123.55	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	146,182	$5.597M	1.2%	$37.11	—	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	68,515	$5.361M	1.1%	$56.83	+5.5%	COM	742718109
—	BLACKROCK INC	15,348	$5.31M	1.1%	$307.58	—	COM	09247X101
VUG	VANGUARD INDEX FDS	44,428	$4.756M	1.0%	$79.45	—	GROWTH ETF	922908736
IWF	ISHARES TR	46,265	$4.581M	1.0%	$73.73	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	150,228	$4.578M	1.0%	$30.82	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	47,270	$4.56M	1.0%	$71.67	-7.3%	COM	166764100
NVS	NOVARTIS A G	46,279	$4.551M	1.0%	$77.06	—	SPONSORED ADR	66987V109
VTV	VANGUARD INDEX FDS	52,167	$4.348M	0.9%	$68.06	—	VALUE ETF	922908744
V	VISA INC	63,897	$4.291M	0.9%	$58.52	+7.5%	COM CL A	92826C839
—	UNILEVER PLC	98,948	$4.251M	0.9%	$40.42	—	SPON ADR NEW	904767704
EFA	ISHARES TR	66,305	$4.209M	0.9%	$61.48	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	122,490	$4.107M	0.9%	$16.59	+25.2%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	76,380	$4.1M	0.9%	$46.50	—	US LCAP GR ETF	808524300
FNDA	SCHWAB STRATEGIC TR	133,937	$4.067M	0.9%	$29.57	—	SCHWAB FDT US SC	808524763
FAST	FASTENAL CO	94,615	$3.991M	0.8%	$7.98	-0.5%	COM	311900104
AAPL	APPLE INC	31,635	$3.967M	0.8%	$19.61	+45.5%	COM	037833100
CLX	CLOROX CO DEL	37,555	$3.906M	0.8%	$62.34	+28.4%	COM	189054109
EPD	ENTERPRISE PRODS PARTNERS L	129,303	$3.865M	0.8%	$48.81	—	COM	293792107
PM	PHILIP MORRIS INTL INC	46,790	$3.751M	0.8%	$48.17	+0.3%	COM	718172109
—	KRAFT FOODS GROUP INC	42,699	$3.635M	0.8%	$56.43	—	COM	50076Q106
—	SPECTRA ENERGY CORP	109,874	$3.582M	0.8%	$35.73	—	COM	847560109
EFAV	ISHARES TR	50,792	$3.316M	0.7%	$61.43	—	EAFE MIN VOL ETF	46429B689
—	ITC HLDGS CORP	100,105	$3.222M	0.7%	$50.81	—	COM	465685105
—	POWERSHARES ETF TRUST II	128,706	$3.062M	0.7%	$24.50	—	SENIOR LN PORT	73936Q769
AEP	AMERICAN ELEC PWR INC	55,517	$2.941M	0.6%	$32.62	+16.5%	COM	025537101
CVS	CVS HEALTH CORP	27,934	$2.93M	0.6%	$42.83	+75.7%	COM	126650100
GIS	GENERAL MLS INC	51,848	$2.889M	0.6%	$32.61	+19.0%	COM	370334104
—	EXPRESS SCRIPTS HLDG CO	32,434	$2.884M	0.6%	$71.60	—	COM	30219G108
ENB	ENBRIDGE INC	58,990	$2.76M	0.6%	$22.22	+22.1%	COM	29250N105
VHT	VANGUARD WORLD FDS	18,957	$2.653M	0.6%	$137.31	—	HEALTH CAR ETF	92204A504
EMR	EMERSON ELEC CO	46,997	$2.606M	0.6%	$44.62	-0.9%	COM	291011104
—	MAGELLAN MIDSTREAM PRTNRS LP	34,582	$2.538M	0.5%	$78.03	—	COM UNIT RP LP	559080106
—	BLACKROCK CORE BD TR	198,832	$2.52M	0.5%	$13.48	—	SHS BEN INT	09249E101
UNP	UNION PAC CORP	25,466	$2.429M	0.5%	$81.98	0.0%	COM	907818108
—	HEALTH CARE REIT INC	36,831	$2.418M	0.5%	$66.71	—	COM	42217K106
—	MARKET VECTORS ETF TR	78,214	$2.4M	0.5%	$25.86	—	MKT VECTR WIDE	57060U134
—	CELGENE CORP	20,689	$2.395M	0.5%	$103.34	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	24,464	$2.371M	0.5%	$66.34	+2.1%	CL B	911312106
VTIP	VANGUARD MALVERN FDS	48,573	$2.365M	0.5%	$49.44	—	STRM INFPROIDX	922020805
PFF	ISHARES	59,486	$2.33M	0.5%	$39.28	—	U.S. PFD STK ETF	464288687
VCR	VANGUARD WORLD FDS	18,734	$2.327M	0.5%	$124.21	—	CONSUM DIS ETF	92204A108
BSV	VANGUARD BD INDEX FD INC	28,973	$2.323M	0.5%	$80.06	—	SHORT TRM BOND	921937827
—	GOOGLE INC	4,282	$2.312M	0.5%	$750.16	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	33,887	$2.296M	0.5%	$36.86	+33.3%	COM	46625H100
DWX	SPDR INDEX SHS FDS	54,420	$2.257M	0.5%	$44.36	—	S&P INTL ETF	78463X772
AXP	AMERICAN EXPRESS CO	28,992	$2.253M	0.5%	$67.93	+0.2%	COM	025816109
VFH	VANGUARD WORLD FDS	44,833	$2.227M	0.5%	$49.67	—	FINANCIALS ETF	92204A405
VZ	VERIZON COMMUNICATIONS INC	46,432	$2.164M	0.5%	$27.44	+3.2%	COM	92343V104
SCHZ	SCHWAB STRATEGIC TR	41,179	$2.13M	0.5%	$51.41	—	US AGGREGATE B	808524839
SNY	SANOFI	42,930	$2.126M	0.5%	$51.14	—	SPONSORED ADR	80105N105
VOT	VANGUARD INDEX FDS	19,842	$2.115M	0.5%	$97.42	—	MCAP GR IDXVIP	922908538
VGT	VANGUARD WORLD FDS	19,848	$2.108M	0.4%	$106.21	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	16,470	$2.099M	0.4%	$107.65	—	MID CAP ETF	922908629
O	REALTY INCOME CORP	46,796	$2.077M	0.4%	$24.78	+12.2%	COM	756109104
XLK	SELECT SECTOR SPDR TR	49,933	$2.067M	0.4%	$32.80	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	30,715	$2.064M	0.4%	$27.71	+52.7%	COM	00287Y109
T	AT&T INC	57,588	$2.046M	0.4%	$11.47	+6.5%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	30,050	$2M	0.4%	$31.25	+47.2%	COM	110122108
VBK	VANGUARD INDEX FDS	14,684	$1.971M	0.4%	$113.73	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	63,279	$1.924M	0.4%	$17.82	+40.8%	COM	458140100
—	BLACKROCK CR ALLCTN INC TR	147,950	$1.874M	0.4%	$13.00	—	COM	092508100
XOM	EXXON MOBIL CORP	22,463	$1.868M	0.4%	$53.85	+0.8%	COM	30231G102
RWO	SPDR INDEX SHS FDS	40,575	$1.86M	0.4%	$45.68	—	DJ GLB RL ES ETF	78463X749
VBR	VANGUARD INDEX FDS	16,879	$1.819M	0.4%	$94.89	—	SM CP VAL ETF	922908611
—	WESTERN ASSET PREMIER BD FD	135,182	$1.811M	0.4%	$14.41	—	SHS BEN INT	957664105
MET	METLIFE INC	31,839	$1.783M	0.4%	$26.33	+25.8%	COM	59156R108
—	PRICELINE GRP INC	1,486	$1.711M	0.4%	$1162.10	—	COM NEW	741503403
VOE	VANGUARD INDEX FDS	18,770	$1.7M	0.4%	$84.79	—	MCAP VL IDXVIP	922908512
SCHW	SCHWAB CHARLES CORP NEW	51,827	$1.692M	0.4%	$16.19	+71.4%	COM	808513105
—	NATIONAL GRID PLC	26,096	$1.685M	0.4%	$59.46	—	SPON ADR NEW	636274300
SO	SOUTHERN CO	39,972	$1.675M	0.4%	$27.02	+2.9%	COM	842587107
—	AMERIGAS PARTNERS L P	36,468	$1.667M	0.4%	$47.84	—	UNIT L P INT	030975106
LOW	LOWES COS INC	24,652	$1.651M	0.4%	$32.27	+82.2%	COM	548661107
VGSH	VANGUARD SCOTTSDALE FDS	26,910	$1.645M	0.4%	$60.89	—	SHTRM GVT BD ETF	92206C102
IJK	ISHARES TR	9,603	$1.628M	0.3%	$138.37	—	S&P MC 400GR ETF	464287606
SBUX	STARBUCKS CORP	29,197	$1.565M	0.3%	$33.46	+22.3%	COM	855244109
DVY	ISHARES TR	19,651	$1.477M	0.3%	$65.84	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	8,618	$1.468M	0.3%	$130.92	—	RUS MID-CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	22,234	$1.454M	0.3%	$44.38	+19.4%	COM	194162103
VNQ	VANGUARD INDEX FDS	19,036	$1.422M	0.3%	$68.70	—	REIT ETF	922908553
MSCI	MSCI INC	23,070	$1.419M	0.3%	$52.09	+5.9%	COM	55354G100
HD	HOME DEPOT INC	12,212	$1.357M	0.3%	$56.05	+55.4%	COM	437076102
—	BLACKSTONE GROUP L P	33,155	$1.355M	0.3%	$30.57	—	COM UNIT LTD	09253U108
MA	MASTERCARD INC	14,482	$1.354M	0.3%	$75.71	+13.7%	CL A	57636Q104
—	ALPS ETF TR	86,879	$1.352M	0.3%	$18.42	—	ALERIAN MLP	00162Q866
SCHV	SCHWAB STRATEGIC TR	31,008	$1.335M	0.3%	$42.46	—	US LCAP VA ETF	808524409
GD	GENERAL DYNAMICS CORP	8,970	$1.271M	0.3%	$76.52	+44.1%	COM	369550108
—	GOOGLE INC	2,437	$1.268M	0.3%	$574.23	—	CL C	38259P706
—	BLACKROCK FLOAT RATE OME STR	93,478	$1.264M	0.3%	$15.14	—	COM	09255X100
IVW	ISHARES TR	10,769	$1.226M	0.3%	$96.53	—	S&P 500 GRWT ETF	464287309
—	GLAXOSMITHKLINE PLC	29,421	$1.225M	0.3%	$50.29	—	SPONSORED ADR	37733W105
—	KKR & CO L P DEL	52,525	$1.2M	0.3%	$22.42	—	COM UNITS	48248M102
—	ENERGY TRANSFER PRTNRS L P	22,951	$1.198M	0.3%	$50.54	—	UNIT LTD PARTN	29273R109
DGS	WISDOMTREE TR	27,349	$1.186M	0.3%	$46.05	—	EMG MKTS SMCAP	97717W281
WMT	WAL-MART STORES INC	16,711	$1.185M	0.3%	$19.99	+4.5%	COM	931142103
VB	VANGUARD INDEX FDS	9,716	$1.18M	0.3%	$96.36	—	SMALL CP ETF	922908751
AAL	AMERICAN AIRLS GROUP INC	29,404	$1.174M	0.2%	$27.64	+56.9%	COM	02376R102
BA	BOEING CO	8,433	$1.17M	0.2%	$93.89	+37.2%	COM	097023105
MDLZ	MONDELEZ INTL INC	28,346	$1.166M	0.2%	$23.21	+32.9%	CL A	609207105
CMP	COMPASS MINERALS INTL INC	13,970	$1.148M	0.2%	$57.41	+10.4%	COM	20451N101
XLF	SELECT SECTOR SPDR TR	46,200	$1.126M	0.2%	$23.68	—	SBI INT-FINL	81369Y605
ET	ENERGY TRANSFER EQUITY L P	17,528	$1.125M	0.2%	$53.50	—	COM UT LTD PTN	29273V100
BAX	BAXTER INTL INC	15,663	$1.096M	0.2%	$30.46	+3.3%	COM	071813109
—	BLACKROCK MUNICIPAL BOND TR	71,027	$1.081M	0.2%	$15.71	—	COM	09249H104
VWO	VANGUARD INTL EQUITY INDEX F	25,976	$1.062M	0.2%	$40.26	—	FTSE EMR MKT ETF	922042858
DAL	DELTA AIR LINES INC DEL	25,372	$1.043M	0.2%	$28.73	+33.6%	COM NEW	247361702
DEM	WISDOMTREE TR	23,818	$1.035M	0.2%	$48.33	—	EMERG MKTS ETF	97717W315
—	TWENTY FIRST CENTY FOX INC	31,604	$1.018M	0.2%	$33.91	—	CL B	90130A200
—	TOTAL S A	19,700	$969K	0.2%	$48.83	—	SPONSORED ADR	89151E109
—	MARKET VECTORS ETF TR	31,899	$953K	0.2%	$30.15	—	HG YLD MUN ETF	57060U878
EBAY	EBAY INC	15,768	$949K	0.2%	$20.08	+10.6%	COM	278642103
PAYX	PAYCHEX INC	20,228	$948K	0.2%	$25.10	+41.1%	COM	704326107
—	NUVEEN FLTNG RTE INCM OPP FD	87,525	$944K	0.2%	$12.29	—	COM SHS	6706EN100
BAC	BANK AMER CORP	54,897	$934K	0.2%	$10.06	+30.6%	COM	060505104
WM	WASTE MGMT INC DEL	20,000	$927K	0.2%	$30.75	+33.0%	COM	94106L109
DEO	DIAGEO P L C	7,982	$926K	0.2%	$118.71	—	SPON ADR NEW	25243Q205
SCHR	SCHWAB STRATEGIC TR	16,776	$899K	0.2%	$53.59	—	INTRM TRM TRES	808524854
IBM	INTERNATIONAL BUSINESS MACHS	5,318	$865K	0.2%	$115.53	-10.9%	COM	459200101
—	BLACKROCK LTD DURATION INC T	56,791	$860K	0.2%	$16.73	—	COM SHS	09249W101
—	POWERSHARES ETF TRUST	46,406	$843K	0.2%	$17.88	—	FINL PFD PTFL	73935X229
BP	BP PLC	20,555	$821K	0.2%	$42.40	—	SPONSORED ADR	055622104
—	DU PONT E I DE NEMOURS & CO	12,817	$820K	0.2%	$53.23	—	COM	263534109
—	SENIOR HSG PPTYS TR	45,958	$807K	0.2%	$25.93	—	SH BEN INT	81721M109
—	CHAMBERS STR PPTYS	100,266	$797K	0.2%	$9.72	—	COM	157842105
GILD	GILEAD SCIENCES INC	6,795	$796K	0.2%	$49.18	+54.5%	COM	375558103
—	NEUBERGER BERMAN INTER MUNI	52,633	$784K	0.2%	$14.57	—	COM	64124P101
VDC	VANGUARD WORLD FDS	6,128	$765K	0.2%	$117.77	—	CONSUM STP ETF	92204A207
—	PIMCO DYNAMIC INCOME FD	26,152	$763K	0.2%	$30.24	—	SHS	72201Y101
META	FACEBOOK INC	8,820	$757K	0.2%	$50.81	+59.6%	CL A	30303M102
—	AETNA INC NEW	5,896	$751K	0.2%	$89.80	—	COM	00817Y108
—	SUNEDISON INC	25,110	$751K	0.2%	$10.83	—	COM	86732Y109
MSFT	MICROSOFT CORP	16,685	$737K	0.2%	$30.73	+27.9%	COM	594918104
SWKS	SKYWORKS SOLUTIONS INC	6,907	$719K	0.2%	$54.86	+48.8%	COM	83088M102
SCHB	SCHWAB STRATEGIC TR	13,939	$700K	0.1%	$47.13	—	US BRD MKT ETF	808524102
XMUIX	BLACKROCK MUNI INTER DR FD I	50,303	$684K	0.1%	$14.58	—	COM	09253X102
—	FEDERATED PREM MUN INC FD	47,400	$658K	0.1%	$14.72	—	COM	31423P108
RXI	ISHARES	7,200	$657K	0.1%	$90.48	—	GLB CNS DISC ETF	464288745
BIDU	BAIDU INC	3,285	$654K	0.1%	$127.10	—	SPON ADR REP A	056752108
USB	US BANCORP DEL	14,983	$651K	0.1%	$26.41	+13.2%	COM NEW	902973304
MUB	ISHARES	6,021	$651K	0.1%	$106.06	—	NAT AMT FREE BD	464288414
—	DREYFUS STRATEGIC MUNS INC	81,819	$646K	0.1%	$8.34	—	COM	261932107
—	APOLLO GLOBAL MGMT LLC	29,090	$644K	0.1%	$21.82	—	CL A SHS	037612306
HAL	HALLIBURTON CO	14,920	$643K	0.1%	$35.08	+6.9%	COM	406216101
—	BLACKROCK MUNIHLDGS FD II IN	42,075	$605K	0.1%	$15.05	—	COM	09253P109
—	NUSTAR ENERGY LP	10,200	$605K	0.1%	$45.76	—	UNIT COM	67058H102
—	DREYFUS STRATEGIC MUN BD FD	78,442	$602K	0.1%	$8.03	—	COM	26202F107
—	POWERSHARES DB CMDTY IDX TRA	33,385	$601K	0.1%	$18.00	—	UNIT BEN INT	73935S105
MTUM	ISHARES TR	8,385	$599K	0.1%	$70.35	—	MSCI USAMOMFCT	46432F396
GWW	GRAINGER W W INC	2,522	$597K	0.1%	$204.21	0.0%	COM	384802104
VGK	VANGUARD INTL EQUITY INDEX F	10,844	$585K	0.1%	$55.80	—	FTSE EUROPE ETF	922042874
DSI	ISHARES	7,599	$578K	0.1%	$60.49	—	MSCI KLD400 SOC	464288570
MO	ALTRIA GROUP INC	11,812	$578K	0.1%	$16.70	+51.2%	COM	02209S103
—	LAZARD LTD	10,200	$574K	0.1%	$52.55	—	SHS A	G54050102
—	UNITED TECHNOLOGIES CORP	5,050	$560K	0.1%	$102.51	—	COM	913017109
MCD	MCDONALDS CORP	5,886	$559K	0.1%	$71.44	+3.8%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	6,950	$558K	0.1%	$45.34	+49.1%	COM	053015103
DIS	DISNEY WALT CO	4,889	$558K	0.1%	$72.27	+38.4%	COM DISNEY	254687106
—	DEUTSCHE MUN INCOME	43,217	$545K	0.1%	$13.20	—	COM	25160C106
EEM	ISHARES TR	13,739	$544K	0.1%	$38.51	—	MSCI EMG MKT ETF	464287234
EMN	EASTMAN CHEM CO	6,600	$540K	0.1%	$54.65	+0.4%	COM	277432100
LMT	LOCKHEED MARTIN CORP	2,815	$523K	0.1%	$80.83	+78.9%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	6,001	$507K	0.1%	$77.57	—	COM	931427108
PSA	PUBLIC STORAGE	2,681	$494K	0.1%	$111.14	+13.6%	COM	74460D109
—	EATON VANCE LTD DUR INCOME F	36,575	$493K	0.1%	$15.31	—	COM	27828H105
VXUS	VANGUARD STAR FD	9,769	$492K	0.1%	$46.51	—	VG TL INTL STK F	921909768
IDV	ISHARES	14,975	$484K	0.1%	$33.72	—	INTL SEL DIV ETF	464288448
—	NTT DOCOMO INC	25,242	$483K	0.1%	$15.68	—	SPONS ADR	62942M201
CSCO	CISCO SYS INC	17,530	$481K	0.1%	$15.81	+30.5%	COM	17275R102
IDOG	ALPS ETF TR	18,355	$477K	0.1%	$26.70	—	INTL SEC DV DOG	00162Q718
—	DREYFUS MUN INCOME INC	53,230	$475K	0.1%	$9.29	—	COM	26201R102
VLO	VALERO ENERGY CORP NEW	7,500	$469K	0.1%	$26.29	+48.1%	COM	91913Y100
—	SPDR SERIES TRUST	19,722	$468K	0.1%	$23.92	—	NUVN BRCLY MUNI	78464A458
PRU	PRUDENTIAL FINL INC	5,316	$465K	0.1%	$40.69	+30.9%	COM	744320102
—	ENLINK MIDSTREAM PARTNERS LP	20,900	$459K	0.1%	$30.40	—	COM UNIT REP LTD	29336U107
—	RYDEX ETF TRUST	5,268	$458K	0.1%	$87.24	—	GUG S&P500 EQ WT	78355W833
—	MARKET VECTORS ETF TR	17,813	$446K	0.1%	$25.04	—	SHT HG MUN ETF	57061R486
MMM	3M CO	2,889	$446K	0.1%	$61.26	+54.8%	COM	88579Y101
—	HOSPITALITY PPTYS TR	15,183	$438K	0.1%	$26.29	—	COM SH BEN INT	44106M102
—	DOW CHEM CO	8,468	$433K	0.1%	$45.88	—	COM	260543103
SLB	SCHLUMBERGER LTD	4,981	$429K	0.1%	$72.13	-7.4%	COM	806857108
STPZ	PIMCO ETF TR	8,106	$423K	0.1%	$52.68	—	1-5 US TIP IDX	72201R205
SCHE	SCHWAB STRATEGIC TR	16,481	$405K	0.1%	$25.25	—	EMRG MKTEQ ETF	808524706
NVO	NOVO-NORDISK A S	7,348	$402K	0.1%	$64.55	—	ADR	670100205
IJT	ISHARES TR	3,053	$400K	0.1%	$106.92	—	SP SMCP600GR ETF	464287887
QRVO	QORVO INC	4,951	$397K	0.1%	$73.07	+6.1%	COM	74736K101
YUM	YUM BRANDS INC	4,351	$392K	0.1%	$39.46	+31.7%	COM	988498101
AMGN	AMGEN INC	2,542	$390K	0.1%	$74.39	+58.1%	COM	031162100
—	ELLIS PERRY INTL INC	15,907	$378K	0.1%	$25.09	—	COM	288853104
—	POWERSHARES ETF TRUST II	16,511	$377K	0.1%	$24.38	—	CEF INC COMPST	73936Q843
KMB	KIMBERLY CLARK CORP	3,534	$375K	0.1%	$63.73	+19.0%	COM	494368103
HIG	HARTFORD FINL SVCS GROUP INC	9,000	$374K	0.1%	$25.02	+33.1%	COM	416515104
NXPI	NXP SEMICONDUCTORS N V	3,770	$370K	0.1%	$63.92	+42.6%	COM	N6596X109
—	E M C CORP MASS	14,001	$369K	0.1%	$23.88	—	COM	268648102
—	SHIP FINANCE INTERNATIONAL L	22,400	$366K	0.1%	$18.59	—	SHS	G81075106
CM	CDN IMPERIAL BK COMM TORONTO	4,954	$365K	0.1%	$25.52	-8.7%	COM	136069101
—	FEDERATED PREM INTR MUN INC	27,533	$363K	0.1%	$13.02	—	COM	31423M105
CODI	COMPASS DIVERSIFIED HOLDINGS	22,000	$361K	0.1%	$7.27	+13.2%	SH BEN INT	20451Q104
FGD	FIRST TR EXCHANGE TRADED FD	14,627	$359K	0.1%	$26.59	—	DJ GLBL DIVID	33734X200
—	RYDEX ETF TRUST	2,215	$354K	0.1%	$126.75	—	GUG S&P500EQWTHC	78355W841
—	NUVEEN MULTI MKT INCOME FD	49,065	$353K	0.1%	$7.55	—	COM	67075J107
FVD	FIRST TR VALUE LINE DIVID IN	15,078	$353K	0.1%	$22.48	—	SHS	33734H106
FSLR	FIRST SOLAR INC	7,384	$347K	0.1%	$55.86	0.0%	COM	336433107
—	JPMORGAN CHASE & CO	8,700	$345K	0.1%	$46.55	—	ALERIAN ML ETN	46625H365
—	DISCOVER FINL SVCS	5,924	$342K	0.1%	$61.06	—	COM	254709108
PAA	PLAINS ALL AMERN PIPELINE L	7,811	$340K	0.1%	$53.11	—	UNIT LTD PARTN	726503105
URI	UNITED RENTALS INC	3,876	$340K	0.1%	$55.61	+66.8%	COM	911363109
FNDB	SCHWAB STRATEGIC TR	11,459	$340K	0.1%	$28.40	—	SCHWAB FDT US BM	808524789
—	SPECTRA ENERGY PARTNERS LP	7,137	$329K	0.1%	$51.71	—	COM	84756N109
USMV	ISHARES TR	8,038	$324K	0.1%	$33.33	—	USA MIN VOL ETF	46429B697
PEG	PUBLIC SVC ENTERPRISE GROUP	8,231	$323K	0.1%	$27.26	+4.9%	COM	744573106
—	TRAVELCENTERS AMER LLC	21,490	$319K	0.1%	$11.02	—	COM	894174101
XLE	SELECT SECTOR SPDR TR	4,236	$318K	0.1%	$89.49	—	SBI INT-ENERGY	81369Y506
IYR	ISHARES TR	4,442	$317K	0.1%	$68.57	—	U.S. REAL ES ETF	464287739
EA	ELECTRONIC ARTS INC	4,763	$317K	0.1%	$41.17	+45.2%	COM	285512109
VTR	VENTAS INC	4,995	$310K	0.1%	$48.92	0.0%	COM	92276F100
—	MICROSEMI CORP	8,800	$308K	0.1%	$22.75	—	COM	595137100
TROW	PRICE T ROWE GROUP INC	3,952	$307K	0.1%	$51.76	+6.5%	COM	74144T108
SPH	SUBURBAN PROPANE PARTNERS L	7,600	$303K	0.1%	$46.04	—	UNIT LTD PARTN	864482104
ILMN	ILLUMINA INC	1,378	$301K	0.1%	$188.78	+3.5%	COM	452327109
—	AFFYMETRIX INC	27,587	$301K	0.1%	$12.22	—	COM	00826T108
—	MANNKIND CORP	52,728	$300K	0.1%	$5.42	—	COM	56400P201
SPY	SPDR S&P 500 ETF TR	1,453	$299K	0.1%	$199.99	—	TR UNIT	78462F103
TM	TOYOTA MOTOR CORP	2,200	$294K	0.1%	$140.00	—	SP ADR REP2COM	892331307
—	HOME PROPERTIES INC	3,900	$285K	0.1%	$65.38	—	COM	437306103
—	NUVEEN DIV ADVANTAGE MUN FD	21,145	$283K	0.1%	$13.97	—	COM	67070F100
IJJ	ISHARES TR	2,184	$281K	0.1%	$126.83	—	S&P MC 400VL ETF	464287705
GPC	GENUINE PARTS CO	3,123	$280K	0.1%	$54.85	+23.5%	COM	372460105
—	WESTERN ASSET VAR RT STRG FD	16,905	$279K	0.1%	$17.22	—	COM	957667108
—	DEUTSCHE STRATEGIC INCOME TR	25,000	$278K	0.1%	$12.14	—	SHS	25160F109
STZ	CONSTELLATION BRANDS INC	2,300	$267K	0.1%	$74.44	+36.0%	CL A	21036P108
IJS	ISHARES TR	2,269	$267K	0.1%	$117.81	—	SP SMCP600VL ETF	464287879
NGL	NGL ENERGY PARTNERS LP	8,800	$267K	0.1%	$30.23	—	COM UNIT REPST	62913M107
CMI	CUMMINS INC	2,028	$266K	0.1%	$104.26	-1.4%	COM	231021106
BND	VANGUARD BD INDEX FD INC	3,260	$265K	0.1%	$81.29	—	TOTAL BND MRKT	921937835
STT	STATE STR CORP	3,400	$262K	0.1%	$44.67	+29.0%	COM	857477103
—	WALTER INVT MGMT CORP	11,404	$261K	0.1%	$33.80	—	COM	93317W102
—	FIRST POTOMAC RLTY TR	25,200	$260K	0.1%	$13.06	—	COM	33610F109
ORCL	ORACLE CORP	6,425	$259K	0.1%	$27.60	+34.1%	COM	68389X105
EZU	ISHARES	6,900	$259K	0.1%	$38.55	—	MSCI EURZONE ETF	464286608
NVDA	NVIDIA CORP	12,741	$256K	0.1%	$0.47	+11.2%	COM	67066G104
LLY	LILLY ELI & CO	3,077	$256K	0.1%	$44.54	+41.9%	COM	532457108
CNI	CANADIAN NATL RY CO	4,352	$251K	0.1%	$55.81	-7.6%	COM	136375102
ALSN	ALLISON TRANSMISSION HLDGS I	8,400	$246K	0.1%	$23.92	+8.7%	COM	01973R101
BEN	FRANKLIN RES INC	5,000	$245K	0.1%	$29.40	+6.4%	COM	354613101
—	CARLYLE GROUP L P	8,700	$245K	0.1%	$27.14	—	COM UTS LTD PTN	14309L102
—	ISHARES	19,008	$243K	0.1%	$12.27	—	MSCI JAPAN ETF	464286848
RJF	RAYMOND JAMES FINANCIAL INC	3,828	$228K	0.0%	$33.20	0.0%	COM	754730109
—	TCW STRATEGIC INCOME FUND IN	43,850	$226K	0.0%	$5.51	—	COM	872340104
EEMV	ISHARES	3,856	$223K	0.0%	$57.22	—	EM MK MINVOL ETF	464286533
—	BLACKROCK MUNIHLDS INVSTM QL	16,000	$222K	0.0%	$14.19	—	COM	09254P108
—	HANCOCK JOHN PFD INCOME FD I	11,500	$221K	0.0%	$20.88	—	COM	41013X106
—	NATIONAL OILWELL VARCO INC	4,558	$220K	0.0%	$70.71	—	COM	637071101
VTI	VANGUARD INDEX FDS	1,990	$213K	0.0%	$107.04	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	2,310	$210K	0.0%	$90.46	—	S&P 100 ETF	464287101
VCIT	VANGUARD SCOTTSDALE FDS	2,437	$208K	0.0%	$85.76	—	INT-TERM CORP	92206C870
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205K	0.0%	$165023.42	+30.0%	CL A	084670108
—	MFS INTER INCOME TR	43,900	$203K	0.0%	$5.52	—	SH BEN INT	55273C107
—	ODYSSEY MARINE EXPLORATION I	415,820	$195K	0.0%	$2.96	—	COM	676118102
—	HANCOCK JOHN PFD INCOME FD	10,000	$194K	0.0%	$20.80	—	SH BEN INT	41013W108
SGMO	SANGAMO BIOSCIENCES INC	17,187	$191K	0.0%	$15.35	-16.0%	COM	800677106
—	BLACKROCK MUNIYIELD QLTY FD	13,283	$183K	0.0%	$14.08	—	COM	09254E103
MWA	MUELLER WTR PRODS INC	19,750	$180K	0.0%	$5.51	+48.0%	COM SER A	624758108
ORANY	ORANGE	10,900	$167K	0.0%	$12.53	—	SPONSORED ADR	684060106
—	HANCOCK JOHN PREMUIM DIV FD	12,597	$165K	0.0%	$13.26	—	COM SH BEN INT	41013T105
—	HANCOCK JOHN INVS TR	10,225	$164K	0.0%	$19.82	—	COM	410142103
—	BLACKROCK MUNIASSETS FD INC	11,000	$149K	0.0%	$12.62	—	COM	09254J102
—	WESTERN ASSET INTM MUNI FD I	15,104	$147K	0.0%	$9.52	—	COM	958435109
—	CYPRESS SEMICONDUCTOR CORP	12,500	$147K	0.0%	$11.76	—	COM	232806109
—	BLACKROCK INCOME TR INC	22,410	$142K	0.0%	$6.81	—	COM	09247F100
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$132K	0.0%	$14.00	—	COM	09254T100
—	PUTMAN HIGH INCOME SEC FUND	16,708	$130K	0.0%	$7.88	—	SHS BEN INT	746779107
—	NOVAVAX INC	10,000	$111K	0.0%	$5.90	—	COM	670002104
—	LEGACY RESVS LP	11,800	$101K	0.0%	$26.54	—	UNIT LP INT	524707304
—	RITE AID CORP	12,000	$100K	0.0%	$8.69	—	COM	767754104
—	ALLIANZGI CONV & INCOME FD	11,453	$93,000	0.0%	$9.52	—	COM	018828103
CGEN	COMPUGEN LTD	13,000	$90,000	0.0%	$8.18	-14.4%	ORD	M25722105
—	MFS MULTIMARKET INCOME TR	13,203	$80,000	0.0%	$6.66	—	SH BEN INT	552737108
SAN	BANCO SANTANDER SA	10,578	$74,000	0.0%	$6.52	—	ADR	05964H105