Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	335,481	$24.74M	5.7%	$66.84	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	217,994	$15.73M	3.6%	$67.66	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	92,943	$9.905M	2.3%	$93.79	—	CORE S&P SCP ETF	464287804
SDOG	ALPS ETF TR	231,735	$7.849M	1.8%	$35.64	—	SECTR DIV DOGS	00162Q858
—	GENERAL ELECTRIC CO	303,276	$7.649M	1.8%	$23.84	—	COM	369604103
JNJ	JOHNSON & JOHNSON	80,179	$7.484M	1.7%	$61.20	+18.4%	COM	478160104
PEP	PEPSICO INC	74,267	$7.003M	1.6%	$56.66	+22.7%	COM	713448108
DON	WISDOMTREE TR	87,998	$6.834M	1.6%	$82.06	—	MIDCAP DIVI FD	97717W505
SCHO	SCHWAB STRATEGIC TR	127,121	$6.458M	1.5%	$50.80	—	SHT TM US TRES	808524862
SCHM	SCHWAB STRATEGIC TR	159,431	$6.205M	1.4%	$40.12	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	118,209	$5.907M	1.4%	$47.73	—	US LCAP GR ETF	808524300
KO	COCA COLA CO	146,264	$5.868M	1.4%	$27.58	+4.5%	COM	191216100
WFC	WELLS FARGO & CO NEW	111,180	$5.71M	1.3%	$30.53	+34.5%	COM	949746101
HDV	ISHARES TR	79,828	$5.554M	1.3%	$66.34	—	CORE HIGH DV ETF	46429B663
SCHD	SCHWAB STRATEGIC TR	152,939	$5.498M	1.3%	$37.06	—	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	75,297	$5.417M	1.3%	$56.78	-0.8%	COM	742718109
—	BLACKROCK INC	16,417	$4.884M	1.1%	$306.92	—	COM	09247X101
IJH	ISHARES TR	34,257	$4.68M	1.1%	$123.55	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	44,428	$4.456M	1.0%	$79.45	—	GROWTH ETF	922908736
V	VISA INC	63,242	$4.406M	1.0%	$58.52	+13.4%	COM CL A	92826C839
NVS	NOVARTIS A G	46,939	$4.315M	1.0%	$77.26	—	SPONSORED ADR	66987V109
IWF	ISHARES TR	43,421	$4.038M	0.9%	$73.73	—	RUS 1000 GRW ETF	464287614
—	ITC HLDGS CORP	120,492	$4.017M	0.9%	$47.86	—	COM	465685105
VTV	VANGUARD INDEX FDS	52,176	$4.005M	0.9%	$68.06	—	VALUE ETF	922908744
EFA	ISHARES TR	69,332	$3.975M	0.9%	$61.30	—	MSCI EAFE ETF	464287465
—	UNILEVER PLC	94,788	$3.865M	0.9%	$40.42	—	SPON ADR NEW	904767704
PFE	PFIZER INC	122,229	$3.839M	0.9%	$16.59	+24.2%	COM	717081103
PM	PHILIP MORRIS INTL INC	48,153	$3.82M	0.9%	$48.19	+1.5%	COM	718172109
FNDA	SCHWAB STRATEGIC TR	139,643	$3.8M	0.9%	$29.47	—	SCHWAB FDT US SC	808524763
AAPL	APPLE INC	34,291	$3.782M	0.9%	$20.13	+30.6%	COM	037833100
AEP	AMERICAN ELEC PWR INC	65,448	$3.722M	0.9%	$33.50	+14.8%	COM	025537101
CVX	CHEVRON CORP NEW	45,537	$3.592M	0.8%	$71.67	-24.9%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	139,984	$3.486M	0.8%	$46.99	—	COM	293792107
FAST	FASTENAL CO	92,155	$3.374M	0.8%	$7.98	-5.6%	COM	311900104
UNP	UNION PAC CORP	37,953	$3.356M	0.8%	$78.76	-8.4%	COM	907818108
EFAV	ISHARES TR	53,671	$3.349M	0.8%	$61.48	—	EAFE MIN VOL ETF	46429B689
KHC	KRAFT HEINZ CO	45,558	$3.215M	0.7%	$47.82	0.0%	COM	500754106
—	PROSHARES TR	138,708	$3.122M	0.7%	$22.51	—	PSHS SHRT S&P500	74347R503
AXP	AMERICAN EXPRESS CO	41,103	$3.047M	0.7%	$67.43	-1.8%	COM	025816109
—	POWERSHARES ETF TRUST II	131,151	$3.022M	0.7%	$24.47	—	SENIOR LN PORT	73936Q769
GIS	GENERAL MLS INC	51,550	$2.894M	0.7%	$32.61	+22.6%	COM	370334104
—	SPECTRA ENERGY CORP	108,889	$2.86M	0.7%	$35.73	—	COM	847560109
CMP	COMPASS MINERALS INTL INC	36,400	$2.852M	0.7%	$58.72	+1.4%	COM	20451N101
SCHF	SCHWAB STRATEGIC TR	99,943	$2.735M	0.6%	$30.82	—	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	28,307	$2.731M	0.6%	$43.29	+79.7%	COM	126650100
—	EXPRESS SCRIPTS HLDG CO	32,643	$2.643M	0.6%	$71.60	—	COM	30219G108
SCHA	SCHWAB STRATEGIC TR	52,024	$2.642M	0.6%	$55.42	—	US SML CAP ETF	808524607
—	BLACKROCK CORE BD TR	204,318	$2.64M	0.6%	$13.47	—	SHS BEN INT	09249E101
SCHR	SCHWAB STRATEGIC TR	46,585	$2.539M	0.6%	$54.17	—	INTRM TRM TRES	808524854
—	RYDEX ETF TRUST	19,797	$2.447M	0.6%	$123.60	—	GUG S&P MC400 PG	78355W601
BSV	VANGUARD BD INDEX FD INC	29,031	$2.334M	0.5%	$80.06	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	38,237	$2.331M	0.5%	$38.32	+29.5%	COM	46625H100
—	PRICELINE GRP INC	1,876	$2.321M	0.5%	$1177.72	—	COM NEW	741503403
VTIP	VANGUARD MALVERN FDS	47,823	$2.314M	0.5%	$49.44	—	STRM INFPROIDX	922020805
—	SPDR SERIES TRUST	94,369	$2.299M	0.5%	$24.36	—	NUVN BR SHT MUNI	78464A425
PFF	ISHARES TR	58,983	$2.277M	0.5%	$39.28	—	U.S. PFD STK ETF	464288687
O	REALTY INCOME CORP	47,326	$2.243M	0.5%	$24.81	+11.9%	COM	756109104
—	CELGENE CORP	20,725	$2.242M	0.5%	$103.34	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	51,499	$2.24M	0.5%	$27.40	-1.4%	COM	92343V104
SO	SOUTHERN CO	49,649	$2.22M	0.5%	$27.27	+3.9%	COM	842587107
LOW	LOWES COS INC	31,638	$2.18M	0.5%	$37.72	+50.9%	COM	548661107
SNY	SANOFI	44,730	$2.124M	0.5%	$50.99	—	SPONSORED ADR	80105N105
VO	VANGUARD INDEX FDS	18,182	$2.122M	0.5%	$108.50	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	21,484	$2.12M	0.5%	$66.34	+2.2%	CL B	911312106
T	AT&T INC	63,900	$2.082M	0.5%	$11.55	+6.2%	COM	00206R102
—	MAGELLAN MIDSTREAM PRTNRS LP	33,933	$2.04M	0.5%	$78.03	—	COM UNIT RP LP	559080106
VOT	VANGUARD INDEX FDS	20,786	$2.022M	0.5%	$97.41	—	MCAP GR IDXVIP	922908538
—	MARKET VECTORS ETF TR	72,168	$2.016M	0.5%	$25.86	—	MKT VECTR WIDE	57060U134
XLK	SELECT SECTOR SPDR TR	50,420	$1.991M	0.5%	$32.80	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	65,123	$1.963M	0.5%	$17.96	+26.0%	COM	458140100
VOE	VANGUARD INDEX FDS	23,223	$1.933M	0.4%	$84.49	—	MCAP VL IDXVIP	922908512
ENB	ENBRIDGE INC	50,456	$1.873M	0.4%	$22.22	+3.5%	COM	29250N105
—	BLACKROCK CR ALLCTN INC TR	153,258	$1.865M	0.4%	$12.97	—	COM	092508100
RWO	SPDR INDEX SHS FDS	40,372	$1.823M	0.4%	$45.68	—	DJ GLB RL ES ETF	78463X749
BMY	BRISTOL MYERS SQUIBB CO	30,750	$1.82M	0.4%	$31.55	+41.2%	COM	110122108
—	NATIONAL GRID PLC	26,096	$1.817M	0.4%	$59.46	—	SPON ADR NEW	636274300
EMR	EMERSON ELEC CO	40,508	$1.789M	0.4%	$44.62	-16.3%	COM	291011104
IJK	ISHARES TR	11,317	$1.778M	0.4%	$141.21	—	S&P MC 400GR ETF	464287606
VBK	VANGUARD INDEX FDS	15,034	$1.77M	0.4%	$113.83	—	SML CP GRW ETF	922908595
SBUX	STARBUCKS CORP	31,097	$1.767M	0.4%	$34.19	+32.6%	COM	855244109
DWX	SPDR INDEX SHS FDS	51,623	$1.753M	0.4%	$44.36	—	S&P INTL ETF	78463X772
ABBV	ABBVIE INC	31,865	$1.734M	0.4%	$28.25	+50.5%	COM	00287Y109
SCHZ	SCHWAB STRATEGIC TR	33,019	$1.722M	0.4%	$51.41	—	US AGGREGATE B	808524839
—	WESTERN ASSET PREMIER BD FD	136,434	$1.699M	0.4%	$14.41	—	SHS BEN INT	957664105
VBR	VANGUARD INDEX FDS	17,269	$1.672M	0.4%	$94.93	—	SM CP VAL ETF	922908611
MET	METLIFE INC	34,241	$1.615M	0.4%	$26.79	+22.8%	COM	59156R108
XOM	EXXON MOBIL CORP	21,220	$1.578M	0.4%	$53.85	-8.8%	COM	30231G102
—	AMERIGAS PARTNERS L P	36,468	$1.514M	0.4%	$47.84	—	UNIT L P INT	030975106
VGSH	VANGUARD SCOTTSDALE FDS	24,510	$1.5M	0.3%	$60.89	—	SHTRM GVT BD ETF	92206C102
MSCI	MSCI INC	25,045	$1.489M	0.3%	$52.41	+7.2%	COM	55354G100
SCHW	SCHWAB CHARLES CORP NEW	51,800	$1.479M	0.3%	$16.19	+74.3%	COM	808513105
VNQ	VANGUARD INDEX FDS	19,399	$1.466M	0.3%	$68.83	—	REIT ETF	922908553
USB	US BANCORP DEL	35,604	$1.46M	0.3%	$28.38	+5.0%	COM NEW	902973304
MA	MASTERCARD INC	15,852	$1.428M	0.3%	$76.80	+15.0%	CL A	57636Q104
DVY	ISHARES TR	19,586	$1.425M	0.3%	$65.84	—	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	22,234	$1.411M	0.3%	$44.38	+15.6%	COM	194162103
HD	HOME DEPOT INC	11,762	$1.358M	0.3%	$56.05	+61.4%	COM	437076102
IWR	ISHARES TR	8,618	$1.341M	0.3%	$130.92	—	RUS MID-CAP ETF	464287499
ABT	ABBOTT LABS	32,445	$1.305M	0.3%	$29.68	+30.7%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	32,586	$1.298M	0.3%	$42.33	—	US LCAP VA ETF	808524409
IVW	ISHARES TR	11,864	$1.279M	0.3%	$97.57	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	8,915	$1.23M	0.3%	$76.52	+50.9%	COM	369550108
—	BLACKROCK FLOAT RATE OME STR	93,081	$1.204M	0.3%	$15.14	—	COM	09255X100
MDLZ	MONDELEZ INTL INC	28,349	$1.187M	0.3%	$23.21	+46.6%	CL A	609207105
VB	VANGUARD INDEX FDS	10,788	$1.165M	0.3%	$97.51	—	SMALL CP ETF	922908751
WMT	WAL-MART STORES INC	17,911	$1.161M	0.3%	$19.92	-5.0%	COM	931142103
BA	BOEING CO	8,608	$1.127M	0.3%	$94.49	+30.5%	COM	097023105
PYPL	PAYPAL HLDGS INC	36,248	$1.125M	0.3%	$35.85	0.0%	COM	70450Y103
—	BLACKSTONE GROUP L P	35,155	$1.114M	0.3%	$30.63	—	COM UNIT LTD	09253U108
—	RYDEX ETF TRUST	12,875	$1.094M	0.3%	$84.97	—	GUG S&P500EQWTTE	78355W817
—	BLACKROCK MUNICIPAL BOND TR	70,037	$1.089M	0.3%	$15.71	—	COM	09249H104
DAL	DELTA AIR LINES INC DEL	23,972	$1.076M	0.2%	$28.73	+37.7%	COM NEW	247361702
BAC	BANK AMER CORP	68,697	$1.07M	0.2%	$10.74	+25.2%	COM	060505104
XLF	SELECT SECTOR SPDR TR	46,400	$1.051M	0.2%	$23.68	—	SBI INT-FINL	81369Y605
AAL	AMERICAN AIRLS GROUP INC	27,004	$1.049M	0.2%	$27.64	+41.5%	COM	02376R102
META	FACEBOOK INC	11,330	$1.019M	0.2%	$59.74	+52.5%	CL A	30303M102
VTR	VENTAS INC	17,895	$1.003M	0.2%	$43.61	-4.7%	COM	92276F100
WM	WASTE MGMT INC DEL	20,000	$996K	0.2%	$30.75	+32.8%	COM	94106L109
DGS	WISDOMTREE TR	27,372	$974K	0.2%	$46.05	—	EMG MKTS SMCAP	97717W281
—	TWENTY FIRST CENTY FOX INC	35,704	$967K	0.2%	$33.12	—	CL B	90130A200
PAYX	PAYCHEX INC	20,228	$964K	0.2%	$25.10	+35.9%	COM	704326107
DEO	DIAGEO P L C	8,832	$952K	0.2%	$117.66	—	SPON ADR NEW	25243Q205
—	ENERGY TRANSFER PRTNRS L P	22,451	$922K	0.2%	$50.54	—	UNIT LTD PARTN	29273R109
MSFT	MICROSOFT CORP	19,714	$873K	0.2%	$31.98	+21.7%	COM	594918104
—	KKR & CO L P DEL	51,525	$865K	0.2%	$22.42	—	COM UNITS	48248M102
—	NUVEEN FLTNG RTE INCM OPP FD	86,646	$862K	0.2%	$12.29	—	COM SHS	6706EN100
VWO	VANGUARD INTL EQUITY INDEX F	26,032	$861K	0.2%	$40.26	—	FTSE EMR MKT ETF	922042858
—	AETNA INC NEW	7,751	$848K	0.2%	$94.49	—	COM	00817Y108
—	POWERSHARES ETF TRUST	46,200	$844K	0.2%	$17.88	—	FINL PFD PTFL	73935X229
—	BLACKROCK LTD DURATION INC T	57,055	$824K	0.2%	$16.73	—	COM SHS	09249W101
—	TOTAL S A	18,400	$823K	0.2%	$48.83	—	SPONSORED ADR	89151E109
—	PIMCO DYNAMIC INCOME FD	28,303	$815K	0.2%	$30.13	—	SHS	72201Y101
—	NEUBERGER BERMAN INTER MUNI	52,840	$805K	0.2%	$14.57	—	COM	64124P101
DEM	WISDOMTREE TR	23,868	$799K	0.2%	$48.33	—	EMER MKT HIGH FD	97717W315
IBM	INTERNATIONAL BUSINESS MACHS	5,482	$795K	0.2%	$114.93	-17.0%	COM	459200101
DIS	DISNEY WALT CO	7,756	$793K	0.2%	$82.42	+21.0%	COM DISNEY	254687106
GILD	GILEAD SCIENCES INC	7,945	$780K	0.2%	$53.28	+45.5%	COM	375558103
SCHB	SCHWAB STRATEGIC TR	15,911	$738K	0.2%	$47.04	—	US BRD MKT ETF	808524102
VDC	VANGUARD WORLD FDS	5,979	$725K	0.2%	$117.77	—	CONSUM STP ETF	92204A207
XMUIX	BLACKROCK MUNI INTER DR FD I	50,310	$701K	0.2%	$14.58	—	COM	09253X102
—	ALPS ETF TR	56,184	$701K	0.2%	$18.42	—	ALERIAN MLP	00162Q866
ET	ENERGY TRANSFER EQUITY L P	33,306	$693K	0.2%	$38.01	—	COM UT LTD PTN	29273V100
—	FEDERATED PREM MUN INC FD	47,650	$686K	0.2%	$14.72	—	COM	31423P108
—	LAZARD LTD	15,800	$684K	0.2%	$49.27	—	SHS A	G54050102
—	SPDR SERIES TRUST	27,883	$672K	0.2%	$23.97	—	NUVN BRCLY MUNI	78464A458
—	SENIOR HSG PPTYS TR	41,433	$671K	0.2%	$25.93	—	SH BEN INT	81721M109
—	DREYFUS STRATEGIC MUNS INC	81,535	$667K	0.2%	$8.34	—	COM	261932107
MO	ALTRIA GROUP INC	12,182	$663K	0.2%	$17.02	+58.7%	COM	02209S103
—	CHAMBERS STR PPTYS	100,266	$651K	0.2%	$9.72	—	COM	157842105
SWKS	SKYWORKS SOLUTIONS INC	7,703	$649K	0.2%	$56.83	+30.1%	COM	83088M102
—	BLACKROCK MUNIHLDGS FD II IN	42,475	$634K	0.1%	$15.05	—	COM	09253P109
—	APOLLO GLOBAL MGMT LLC	36,490	$627K	0.1%	$20.88	—	CL A SHS	037612306
—	DREYFUS STRATEGIC MUN BD FD	78,242	$611K	0.1%	$8.03	—	COM	26202F107
—	DU PONT E I DE NEMOURS & CO	12,517	$603K	0.1%	$53.23	—	COM	263534109
MUB	ISHARES TR	5,369	$588K	0.1%	$106.06	—	NAT AMT FREE BD	464288414
MTUM	ISHARES TR	8,565	$585K	0.1%	$70.30	—	MSCI USAMOMFCT	46432F396
HAL	HALLIBURTON CO	16,420	$580K	0.1%	$34.82	-7.6%	COM	406216101
CSCO	CISCO SYS INC	22,050	$579K	0.1%	$16.58	+18.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	2,760	$572K	0.1%	$80.83	+90.4%	COM	539830109
PSA	PUBLIC STORAGE	2,681	$567K	0.1%	$111.14	+21.7%	COM	74460D109
BIDU	BAIDU INC	4,110	$565K	0.1%	$129.18	—	SPON ADR REP A	056752108
—	EATON VANCE LTD DUR INCOME F	44,569	$565K	0.1%	$14.84	—	COM	27828H105
MCD	MCDONALDS CORP	5,726	$564K	0.1%	$71.44	+5.5%	COM	580135101
—	DEUTSCHE MUN INCOME	42,767	$560K	0.1%	$13.20	—	COM	25160C106
ADP	AUTOMATIC DATA PROCESSING IN	6,950	$559K	0.1%	$45.34	+40.9%	COM	053015103
—	WALGREENS BOOTS ALLIANCE INC	6,701	$557K	0.1%	$78.15	—	COM	931427108
—	GOOGLE INC	864	$552K	0.1%	$750.16	—	CL A	38259P508
DSI	ISHARES TR	7,599	$539K	0.1%	$60.49	—	MSCI KLD400 SOC	464288570
VGK	VANGUARD INTL EQUITY INDEX F	10,844	$534K	0.1%	$55.80	—	FTSE EUROPE ETF	922042874
MMM	3M CO	3,689	$523K	0.1%	$66.96	+30.7%	COM	88579Y101
PRU	PRUDENTIAL FINL INC	6,728	$513K	0.1%	$43.27	+22.5%	COM	744320102
—	DREYFUS MUN INCOME INC	54,230	$512K	0.1%	$9.29	—	COM	26201R102
—	UNITED TECHNOLOGIES CORP	5,700	$507K	0.1%	$100.96	—	COM	913017109
BP	BP PLC	15,555	$475K	0.1%	$42.40	—	SPONSORED ADR	055622104
EMN	EASTMAN CHEM CO	7,100	$460K	0.1%	$54.52	-3.2%	COM	277432100
BAX	BAXTER INTL INC	13,963	$459K	0.1%	$30.46	+5.2%	COM	071813109
—	RYDEX ETF TRUST	10,991	$453K	0.1%	$41.22	—	GUG S&P500EQWTFI	78355W858
IJT	ISHARES TR	3,647	$438K	0.1%	$109.06	—	SP SMCP600GR ETF	464287887
CMI	CUMMINS INC	3,928	$427K	0.1%	$98.78	-5.9%	COM	231021106
IDV	ISHARES TR	14,975	$421K	0.1%	$33.72	—	INTL SEL DIV ETF	464288448
IEF	ISHARES TR	3,829	$413K	0.1%	$107.86	—	7-10 Y TR BD ETF	464287440
HIG	HARTFORD FINL SVCS GROUP INC	9,000	$412K	0.1%	$25.02	+47.8%	COM	416515104
IDOG	ALPS ETF TR	17,555	$408K	0.1%	$26.70	—	INTL SEC DV DOG	00162Q718
—	BAXALTA INC	12,562	$396K	0.1%	$31.52	—	COM	07177M103
—	HOSPITALITY PPTYS TR	15,183	$388K	0.1%	$26.29	—	COM SH BEN INT	44106M102
—	DISCOVER FINL SVCS	7,424	$386K	0.1%	$59.23	—	COM	254709108
VXUS	VANGUARD STAR FD	8,669	$384K	0.1%	$46.51	—	VG TL INTL STK F	921909768
LLY	LILLY ELI & CO	4,577	$383K	0.1%	$53.04	+32.9%	COM	532457108
STPZ	PIMCO ETF TR	7,411	$382K	0.1%	$52.68	—	1-5 US TIP IDX	72201R205
NVDA	NVIDIA CORP	15,405	$380K	0.1%	$0.48	+9.3%	COM	67066G104
—	RYDEX ETF TRUST	4,833	$380K	0.1%	$87.24	—	GUG S&P500 EQ WT	78355W833
SPY	SPDR S&P 500 ETF TR	1,978	$379K	0.1%	$197.76	—	TR UNIT	78462F103
—	CURRENCYSHS JAPANESE YEN TR	4,619	$373K	0.1%	$80.75	—	JAPANESE YEN	23130A102
SLB	SCHLUMBERGER LTD	5,382	$372K	0.1%	$71.15	-17.2%	COM	806857108
—	CURRENCYSHARES EURO TR	3,392	$372K	0.1%	$109.67	—	EURO SHS	23130C108
—	FEDERATED PREM INTR MUN INC	28,233	$371K	0.1%	$13.02	—	COM	31423M105
GWW	GRAINGER W W INC	1,725	$371K	0.1%	$204.21	-6.9%	COM	384802104
VLO	VALERO ENERGY CORP NEW	6,100	$367K	0.1%	$26.29	+60.4%	COM	91913Y100
EA	ELECTRONIC ARTS INC	5,404	$366K	0.1%	$44.37	+53.6%	COM	285512109
—	DOW CHEM CO	8,468	$359K	0.1%	$45.88	—	COM	260543103
—	RYDEX ETF TRUST	4,432	$358K	0.1%	$80.78	—	GUG S&P SC600 PG	78355w809
EBAY	EBAY INC	14,558	$356K	0.1%	$20.08	+19.2%	COM	278642103
CODI	COMPASS DIVERSIFIED HOLDINGS	22,000	$355K	0.1%	$7.27	+14.2%	SH BEN INT	20451Q104
NXPI	NXP SEMICONDUCTORS N V	4,070	$354K	0.1%	$65.11	+23.0%	COM	N6596X109
AMGN	AMGEN INC	2,542	$351K	0.1%	$74.39	+56.2%	COM	031162100
USMV	ISHARES TR	8,838	$350K	0.1%	$33.90	—	USA MIN VOL ETF	46429B697
—	NTT DOCOMO INC	20,742	$350K	0.1%	$15.68	—	SPONS ADR	62942M201
—	MARKET VECTORS ETF TR	11,419	$349K	0.1%	$30.15	—	HG YLD MUN ETF	57060U878
—	SHIP FINANCE INTERNATIONAL L	21,400	$348K	0.1%	$18.59	—	SHS	G81075106
—	SPECTRA ENERGY PARTNERS LP	8,590	$346K	0.1%	$49.77	—	COM	84756N109
FVD	FIRST TR VALUE LINE DIVID IN	15,078	$344K	0.1%	$22.48	—	SHS	33734H106
EEM	ISHARES TR	10,440	$342K	0.1%	$38.51	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY CLARK CORP	3,134	$342K	0.1%	$63.73	+21.4%	COM	494368103
—	NUVEEN MULTI MKT INCOME FD	49,065	$341K	0.1%	$7.55	—	COM	67075J107
—	RYDEX ETF TRUST	2,390	$336K	0.1%	$127.77	—	GUG S&P500EQWTHC	78355W841
FNDB	SCHWAB STRATEGIC TR	11,974	$325K	0.1%	$28.34	—	SCHWAB FDT US BM	808524789
—	ENLINK MIDSTREAM PARTNERS LP	20,200	$318K	0.1%	$30.40	—	COM UNIT REP LTD	29336U107
VHT	VANGUARD WORLD FDS	2,541	$311K	0.1%	$137.31	—	HEALTH CAR ETF	92204A504
ILMN	ILLUMINA INC	1,755	$309K	0.1%	$191.65	+5.5%	COM	452327109
—	NUSTAR ENERGY LP	6,700	$300K	0.1%	$45.76	—	UNIT COM	67058H102
CM	CDN IMPERIAL BK COMM TORONTO	4,154	$299K	0.1%	$25.52	-15.4%	COM	136069101
—	HOME PROPERTIES INC	3,900	$292K	0.1%	$65.38	—	COM	437306103
—	NUVEEN DIV ADVANTAGE MUN FD	21,386	$292K	0.1%	$13.96	—	COM	67070F100
STZ	CONSTELLATION BRANDS INC	2,300	$288K	0.1%	$74.44	+42.5%	CL A	21036P108
BND	VANGUARD BD INDEX FD INC	3,359	$275K	0.1%	$81.31	—	TOTAL BND MRKT	921937835
IYR	ISHARES TR	3,777	$268K	0.1%	$68.57	—	U.S. REAL ES ETF	464287739
—	FIRST POTOMAC RLTY TR	24,200	$266K	0.1%	$13.06	—	COM	33610F109
—	WESTERN ASSET VAR RT STRG FD	16,905	$262K	0.1%	$17.22	—	COM	957667108
TROW	PRICE T ROWE GROUP INC	3,752	$261K	0.1%	$51.76	-1.5%	COM	74144T108
YUM	YUM BRANDS INC	3,251	$260K	0.1%	$39.46	+26.3%	COM	988498101
GPC	GENUINE PARTS CO	3,123	$258K	0.1%	$54.85	+16.2%	COM	372460105
IJJ	ISHARES TR	2,188	$253K	0.1%	$126.83	—	S&P MC 400VL ETF	464287705
—	MICROSEMI CORP	7,600	$249K	0.1%	$22.75	—	COM	595137100
CNI	CANADIAN NATL RY CO	4,352	$247K	0.1%	$55.81	-13.8%	COM	136375102
—	DEUTSCHE STRATEGIC INCOME TR	24,000	$247K	0.1%	$12.14	—	SHS	25160F109
DWM	WISDOMTREE TR	5,387	$245K	0.1%	$45.48	—	INTL EQUITY FD	97717W703
IWM	ISHARES TR	2,201	$241K	0.1%	$109.50	—	RUSSELL 2000 ETF	464287655
HEDJ	WISDOMTREE TR	4,391	$240K	0.1%	$54.66	—	EUROPE HEDGED EQ	97717X701
IJS	ISHARES TR	2,270	$237K	0.1%	$117.81	—	SP SMCP600VL ETF	464287879
TM	TOYOTA MOTOR CORP	2,000	$235K	0.1%	$140.00	—	SP ADR REP2COM	892331307
—	CARLYLE GROUP L P	13,700	$230K	0.1%	$23.36	—	COM UTS LTD PTN	14309L102
STT	STATE STR CORP	3,400	$229K	0.1%	$44.67	+23.8%	COM	857477103
—	BLACKROCK MUNIHLDS INVSTM QL	16,000	$226K	0.1%	$14.19	—	COM	09254P108
XLE	SELECT SECTOR SPDR TR	3,681	$225K	0.1%	$89.49	—	SBI INT-ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	9,805	$223K	0.1%	$22.74	—	GUGG CRP BD 2017	18383M548
EZU	ISHARES	6,500	$223K	0.1%	$38.55	—	MSCI EURZONE ETF	464286608
ORCL	ORACLE CORP	6,075	$220K	0.1%	$27.60	+19.3%	COM	68389X105
—	HANCOCK JOHN PFD INCOME FD I	11,500	$220K	0.1%	$20.88	—	COM	41013X106
—	TCW STRATEGIC INCOME FUND IN	42,200	$220K	0.1%	$5.51	—	COM	872340104
—	POWERSHARES QQQ TRUST	2,105	$215K	0.0%	$102.14	—	UNIT SER 1	73935A104
—	E M C CORP MASS	8,801	$213K	0.0%	$23.88	—	COM	268648102
ALSN	ALLISON TRANSMISSION HLDGS I	7,900	$211K	0.0%	$23.92	+0.8%	COM	01973R101
—	CHUBB CORP	1,700	$209K	0.0%	$122.94	—	COM	171232101
VCIT	VANGUARD SCOTTSDALE FDS	2,437	$208K	0.0%	$85.76	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	2,107	$208K	0.0%	$106.57	—	TOTAL STK MKT	922908769
—	TRAVELCENTERS AMER LLC	19,490	$201K	0.0%	$11.02	—	COM	894174101
—	MFS INTER INCOME TR	43,500	$198K	0.0%	$5.52	—	SH BEN INT	55273C107
—	HANCOCK JOHN PFD INCOME FD	10,000	$193K	0.0%	$20.80	—	SH BEN INT	41013W108
—	BLACKROCK MUNIYIELD QLTY FD	13,283	$186K	0.0%	$14.08	—	COM	09254E103
—	WALTER INVT MGMT CORP	11,404	$185K	0.0%	$33.80	—	COM	93317W102
ORANY	ORANGE	10,900	$165K	0.0%	$12.53	—	SPONSORED ADR	684060106
—	HANCOCK JOHN PREMUIM DIV FD	12,597	$158K	0.0%	$13.26	—	COM SH BEN INT	41013T105
MWA	MUELLER WTR PRODS INC	19,750	$151K	0.0%	$5.51	+31.8%	COM SER A	624758108
—	ODYSSEY MARINE EXPLORATION I	415,820	$150K	0.0%	$2.96	—	COM	676118102
—	BLACKROCK MUNIASSETS FD INC	11,000	$149K	0.0%	$12.62	—	COM	09254J102
—	WESTERN ASSET INTM MUNI FD I	15,112	$149K	0.0%	$9.52	—	COM	958435109
—	HANCOCK JOHN INVS TR	10,225	$149K	0.0%	$19.82	—	COM	410142103
—	BLACKROCK INCOME TR INC	22,410	$141K	0.0%	$6.81	—	COM	09247F100
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$135K	0.0%	$14.00	—	COM	09254T100
—	PUTMAN HIGH INCOME SEC FUND	16,708	$118K	0.0%	$7.88	—	SHS BEN INT	746779107
—	CYPRESS SEMICONDUCTOR CORP	10,500	$89,000	0.0%	$11.76	—	COM	232806109
—	MFS MULTIMARKET INCOME TR	13,203	$73,000	0.0%	$6.66	—	SH BEN INT	552737108
—	NOVAVAX INC	10,000	$71,000	0.0%	$5.90	—	COM	670002104
—	ALLIANZGI CONV & INCOME FD	11,453	$67,000	0.0%	$9.52	—	COM	018828103
CGEN	COMPUGEN LTD	13,000	$67,000	0.0%	$8.18	-28.8%	ORD	M25722105
—	RITE AID CORP	10,000	$61,000	0.0%	$8.69	—	COM	767754104
SAN	BANCO SANTANDER SA	10,434	$55,000	0.0%	$6.52	—	ADR	05964H105