Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR SP 500 GRWT ETF	1,421,166	$193M	11.5%	$118.13	—	COM	464287309
EEM	ISHARES TR MSCI EMG MKT ETF	3,633,369	$150M	8.9%	$38.23	—	COM	464287234
VTV	VANGUARD INDEX FDS VALUE ETF	1,447,259	$137M	8.2%	$92.72	—	COM	922908744
—	POWERSHARES QQQ TRUST UNIT SER	907,617	$126M	7.5%	$132.38	—	COM	73935A104
FEZ	SPDR INDEX SHS FDS EURO STOXX	2,537,807	$99.23M	5.9%	$36.75	—	COM	78463X202
EFA	ISHARES TR MSCI EAFE ETF	1,511,999	$98.64M	5.9%	$61.29	—	COM	464287465
DBEU	DBX ETF TR DB XTR MSCI EUR	2,490,000	$70.77M	4.2%	$27.06	—	COM	233051853
TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	1,153,361	$56.61M	3.4%	$48.58	—	COM	78467V848
EFA	iShares MSCI EAFE Index Fund	750,000	$48.93M	2.9%	$61.29	—	Call	464287465
—	POWERSHARES QQQ TRUST UNIT SER	350,000	$48.17M	2.9%	$132.38	—	Put	73935A104
LQD	ISHARES TR IBOXX INV CP ETF	281,548	$33.51M	2.0%	$121.48	—	COM	464287242
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOS	703,088	$33.38M	2.0%	$47.54	—	COM	78467V608
VB	VANGUARD INDEX FDS SMALL CP ET	250,033	$33.3M	2.0%	$128.29	—	COM	922908751
—	POWERSHARES ETF TRUST FINL PFD	1,524,328	$28.99M	1.7%	$18.57	—	COM	73935X229
EMB	ISHARES TR JP MOR EM MK ETF	224,963	$25.86M	1.5%	$113.70	—	COM	464288281
XT	ISHARES TR EXPONEN TECHNO	815,498	$25.42M	1.5%	$29.70	—	COM	46434V381
IHI	ISHARES TR U.S. MED DVC ETF	159,276	$24.98M	1.5%	$151.42	—	COM	464288810
VBK	VANGUARD INDEX FDS SML CP GRW	172,642	$24.64M	1.5%	$131.78	—	COM	922908595
VBR	VANGUARD INDEX FDS SM CP VAL E	195,593	$23.73M	1.4%	$121.00	—	COM	922908611
FEZ	SPDR INDEX SHS FDS EURO STOXX	600,000	$23.46M	1.4%	$36.75	—	Call	78463X202
HYLB	DBX ETF TR DEUTSCHE USD ETF	452,086	$23.11M	1.4%	$51.13	—	COM	233051432
CWB	SPDR SERIES TRUST BLMBRG BRC C	425,461	$20.74M	1.2%	$48.10	—	COM	78464A359
SJNK	SPDR SER TR BLOOMBERG SRT TR	740,542	$20.73M	1.2%	$27.68	—	COM	78468R408
EEM	ISHARES TR MSCI EMG MKT ETF	500,000	$20.7M	1.2%	$38.23	—	Put	464287234
IEF	ISHARES TR 7-10YR TR BD ETF	192,758	$20.47M	1.2%	$104.86	—	COM	464287440
—	iPath S&P 500 VIX ST Futures ETN	1,500,000	$19.14M	1.1%	—	—	Call	06740Q252
TLT	ISHARES TR 20 YR TR BD ETF	150,000	$18.69M	1.1%	—	—	Call	464287432
—	POWERSHARES ETF TR II PWRSHS S	364,064	$14.42M	0.9%	$38.83	—	COM	73937B654
SPY	SPDR SP 500 ETF TR TR UNIT	55,447	$13.25M	0.8%	$192.32	—	COM	78462F103
VO	VANGUARD INDEX FDS MID CAP ETF	91,970	$12.91M	0.8%	$125.31	—	COM	922908629
AGG	ISHARES TR CORE US AGGBD ET	107,864	$11.75M	0.7%	$108.94	—	COM	464287226
CWI	SPDR INDEX SHS FDS MSCI ACWI E	319,961	$11.38M	0.7%	$32.61	—	COM	78463X848
VWO	VANGUARD INTL EQUITY INDEX F F	252,481	$10.33M	0.6%	$36.81	—	COM	922042858
DBEF	DBX ETF TR XTRAK MSCI EAFE	274,821	$8.473M	0.5%	$28.64	—	COM	233051200
QUAL	ISHARES TR USA QUALITY FCTR	107,415	$7.864M	0.5%	$69.47	—	COM	46432F339
IWF	ISHARES TR RUS 1000 GRW ETF	59,248	$6.952M	0.4%	$99.29	—	COM	464287614
VEU	VANGUARD INTL EQUITY INDEX F A	136,707	$6.813M	0.4%	$43.57	—	COM	922042775
BND	VANGUARD BD INDEX FD INC TOTAL	74,749	$6.08M	0.4%	$82.80	—	COM	921937835
—	POWERSHARES ETF TRUST DYNM LRG	162,556	$5.715M	0.3%	$30.04	—	COM	73935X609
HYG	ISHARES TR IBOXX HI YD ETF	61,572	$5.417M	0.3%	$86.64	—	COM	464288513
SHY	ISHARES TR 1-3 YR TR BD ETF	56,582	$4.783M	0.3%	$84.51	—	COM	464287457
IWR	ISHARES TR RUS MID CAP ETF	22,719	$4.279M	0.3%	$156.26	—	COM	464287499
—	POWERSHARES ETF TR II SP600 LO	85,496	$3.662M	0.2%	$42.85	—	COM	73937B639
IVV	ISHARES TR CORE SP500 ETF	13,280	$3.195M	0.2%	$191.48	—	COM	464287200
AEP	AMERICAN ELEC PWR INC COM	34,138	$2.323M	0.1%	$51.29	0.0%	COM	025537101
CB	CHUBB LIMITED COM	15,715	$2.285M	0.1%	$120.85	0.0%	COM	H1467J104
KO	COCA COLA CO COM	52,118	$2.272M	0.1%	$31.24	+7.8%	COM	191216100
PFF	ISHARES TR U.S. PFD STK ETF	57,840	$2.249M	0.1%	$39.59	—	COM	464288687
RSG	REPUBLIC SVCS INC COM	33,985	$2.13M	0.1%	$48.96	+12.6%	COM	760759100
WM	WASTE MGMT INC DEL COM	27,902	$2.008M	0.1%	$58.07	+7.7%	COM	94106L109
MMM	3M CO COM	8,970	$1.763M	0.1%	$113.48	+9.9%	COM	88579Y101
IGSB	ISHARES TR 1-3 YR CR BD ETF	15,155	$1.595M	0.1%	$105.83	—	COM	464288646
JNJ	JOHNSON JOHNSON COM	12,434	$1.538M	0.1%	$90.93	+10.4%	COM	478160104
HON	HONEYWELL INTL INC COM	11,585	$1.524M	0.1%	$94.61	+4.4%	COM	438516106
IJH	ISHARES TR CORE SP MCP ETF	8,720	$1.495M	0.1%	$154.29	—	COM	464287507
WMT	WAL-MART STORES INC COM	18,284	$1.385M	0.1%	$19.16	+14.9%	COM	931142103
AFL	AFLAC INC COM	18,834	$1.383M	0.1%	$29.48	+4.2%	COM	001055102
TRV	TRAVELERS COMPANIES INC COM	10,874	$1.311M	0.1%	$97.61	+4.4%	COM	89417E109
KMB	KIMBERLY CLARK CORP COM	10,156	$1.3M	0.1%	$89.98	+6.9%	COM	494368103
PPL	PPL CORP COM	33,441	$1.296M	0.1%	$24.94	+5.3%	COM	69351T106
L	LOEWS CORP COM	27,242	$1.247M	0.1%	$43.69	+3.1%	COM	540424108
HUSV	FIRST TR EXCH TRADED FD III HO	58,336	$1.246M	0.1%	$20.25	—	COM	33739P889
MCD	MCDONALDS CORP COM	8,379	$1.218M	0.1%	$99.51	+18.5%	COM	580135101
HSY	HERSHEY CO COM	11,209	$1.2M	0.1%	$87.28	+2.9%	COM	427866108
FISV	FISERV INC COM	9,978	$1.195M	0.1%	$54.45	+11.1%	COM	337738108
CSCO	CISCO SYS INC COM	34,455	$1.153M	0.1%	$22.67	+10.5%	COM	17275R102
—	UNITED TECHNOLOGIES CORP COM	9,356	$1.13M	0.1%	$111.37	—	COM	913017109
MRSH	MARSH MCLENNAN COS INC COM	15,190	$1.115M	0.1%	$59.69	+9.9%	COM	571748102
DIS	DISNEY WALT CO COM DISNEY	9,939	$1.09M	0.1%	$92.23	+11.1%	COM	254687106
ECL	ECOLAB INC COM	8,199	$1.088M	0.1%	$107.80	+9.2%	COM	278865100
DTE	DTE ENERGY CO COM	10,039	$1.058M	0.1%	$67.91	0.0%	COM	233331107
YUM	YUM BRANDS INC COM	14,566	$1.004M	0.1%	$55.54	+7.4%	COM	988498101
CVS	CVS HEALTH CORP COM	11,955	$959K	0.1%	$60.80	-0.8%	COM	126650100
SNY	SANOFI SPONSORED ADR	18,950	$951K	0.1%	$50.18	—	COM	80105N105
—	TOTAL S A SPONSORED ADR	17,552	$947K	0.1%	$53.95	—	COM	89151E109
APH	AMPHENOL CORP NEW CL A	13,001	$947K	0.1%	$15.57	+8.0%	COM	032095101
IBM	INTERNATIONAL BUSINESS MACHS C	6,163	$947K	0.1%	$111.36	-6.8%	COM	459200101
HSBC	HSBC HLDGS PLC SPON ADR NEW	21,276	$945K	0.1%	$44.42	—	COM	404280406
PEP	PEPSICO INC COM	8,286	$936K	0.1%	$79.76	+10.6%	COM	713448108
ES	EVERSOURCE ENERGY COM	15,595	$934K	0.1%	$45.05	0.0%	COM	30040W108
QCOM	QUALCOMM INC COM	16,769	$928K	0.1%	$45.51	-2.8%	COM	747525103
ALL	ALLSTATE CORP COM	10,865	$914K	0.1%	$57.46	+21.4%	COM	020002101
MUB	ISHARES TR NATIONAL MUN ETF	8,336	$913K	0.1%	$110.62	—	COM	464288414
GILD	GILEAD SCIENCES INC COM	13,686	$904K	0.1%	$56.14	-13.9%	COM	375558103
NVO	NOVO-NORDISK A S ADR	21,764	$884K	0.1%	$35.00	—	COM	670100205
FTV	FORTIVE CORP COM	13,264	$840K	0.1%	$37.99	0.0%	COM	34959J108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,941	$837K	0.0%	$153.96	+8.0%	COM	084670702
—	GENERAL ELECTRIC CO COM	29,244	$827K	0.0%	$30.50	—	COM	369604103
XEL	XCEL ENERGY INC COM	17,802	$811K	0.0%	$35.30	0.0%	COM	98389B100
PG	PROCTER AND GAMBLE CO COM	9,365	$807K	0.0%	$67.36	+4.1%	COM	742718109
—	AON PLC SHS CL A	6,024	$748K	0.0%	$124.17	—	COM	G0408V102
NVS	NOVARTIS A G SPONSORED ADR	9,263	$745K	0.0%	$80.43	—	COM	66987V109
MRK	MERCK CO INC COM	11,670	$742K	0.0%	$46.54	0.0%	COM	58933Y105
PGR	PROGRESSIVE CORP OHIO COM	18,521	$740K	0.0%	$25.08	+27.9%	COM	743315103
SO	SOUTHERN CO COM	14,208	$709K	0.0%	$33.72	+4.1%	COM	842587107
ITW	ILLINOIS TOOL WKS INC COM	5,024	$690K	0.0%	$105.41	+7.5%	COM	452308109
KSS	KOHLS CORP COM	18,806	$686K	0.0%	$40.82	-6.1%	COM	500255104
ROP	ROPER TECHNOLOGIES INC COM	3,090	$684K	0.0%	$195.98	+7.4%	COM	776696106
FTXO	FIRST TR EXCHANGE TRADED FD NA	26,339	$675K	0.0%	$25.93	—	COM	33738R860
FIS	FIDELITY NATL INFORMATION SV C	8,070	$671K	0.0%	$69.15	+3.8%	COM	31620M106
—	WALGREENS BOOTS ALLIANCE INC C	7,833	$668K	0.0%	$85.28	—	COM	931427108
—	COACH INC COM	14,466	$655K	0.0%	$41.31	—	COM	189754104
FDN	FIRST TR EXCHANGE TRADED FD DJ	6,946	$653K	0.0%	$64.07	—	COM	33733E302
DHR	DANAHER CORP DEL COM	7,828	$648K	0.0%	$66.37	+8.1%	COM	235851102
FXR	FIRST TR EXCHANGE TRADED FD IN	18,592	$643K	0.0%	$32.90	—	COM	33734X150
ADBE	ADOBE SYS INC COM	4,490	$635K	0.0%	$136.92	0.0%	COM	00724F101
QTEC	FIRST TR NASDAQ100 TECH INDE S	10,071	$633K	0.0%	$52.66	—	COM	337345102
FXU	FIRST TR EXCHANGE TRADED FD UT	23,277	$629K	0.0%	$26.04	—	COM	33734X184
AJG	GALLAGHER ARTHUR J CO COM	10,807	$619K	0.0%	$48.08	+3.2%	COM	363576109
EIX	EDISON INTL COM	7,820	$616K	0.0%	$55.65	0.0%	COM	281020107
CMS	CMS ENERGY CORP COM	13,334	$607K	0.0%	$35.86	0.0%	COM	125896100
SHV	ISHARES TR SHRT TRS BD ETF	5,450	$601K	0.0%	$110.31	—	COM	464288679
MO	ALTRIA GROUP INC COM	8,455	$597K	0.0%	$35.27	+11.4%	COM	02209S103
NDAQ	NASDAQ INC COM	8,819	$596K	0.0%	$19.71	+1.7%	COM	631103108
PAYX	PAYCHEX INC COM	10,424	$596K	0.0%	$46.69	-2.7%	COM	704326107
CTAS	CINTAS CORP COM	4,866	$595K	0.0%	$25.63	+11.1%	COM	172908105
CLX	CLOROX CO DEL COM	4,431	$586K	0.0%	$90.84	+16.0%	COM	189054109
—	TORCHMARK CORP COM	7,626	$574K	0.0%	$74.99	—	COM	891027104
INTC	INTEL CORP COM	16,107	$572K	0.0%	$29.57	0.0%	COM	458140100
COF	CAPITAL ONE FINL CORP COM	7,177	$570K	0.0%	$69.96	0.0%	COM	14040H105
PFE	PFIZER INC COM	17,224	$569K	0.0%	$21.60	0.0%	COM	717081103
PNW	PINNACLE WEST CAP CORP COM	6,683	$566K	0.0%	$61.03	0.0%	COM	723484101
SRE	SEMPRA ENERGY COM	5,051	$564K	0.0%	$42.82	0.0%	COM	816851109
HD	HOME DEPOT INC COM	3,581	$562K	0.0%	$103.40	+20.4%	COM	437076102
XOM	EXXON MOBIL CORP COM	6,783	$560K	0.0%	$56.44	-1.7%	COM	30231G102
FITB	FIFTH THIRD BANCORP COM	22,926	$554K	0.0%	$18.02	0.0%	COM	316773100
LMT	LOCKHEED MARTIN CORP COM	2,012	$546K	0.0%	$218.34	0.0%	COM	539830109
MSFT	MICROSOFT CORP COM	7,957	$544K	0.0%	$62.32	0.0%	COM	594918104
CVX	CHEVRON CORP NEW COM	5,123	$543K	0.0%	$73.20	0.0%	COM	166764100
BNS	BANK N S HALIFAX COM	9,840	$540K	0.0%	$36.81	0.0%	COM	064149107
HIG	HARTFORD FINL SVCS GROUP INC C	10,722	$526K	0.0%	$39.89	+2.9%	COM	416515104
MKC	MCCORMICK CO INC COM NON VTG	5,269	$524K	0.0%	$42.93	0.0%	COM	579780206
CNP	CENTERPOINT ENERGY INC COM	19,001	$520K	0.0%	$21.49	0.0%	COM	15189T107
COST	COSTCO WHSL CORP NEW COM	3,020	$516K	0.0%	$150.98	0.0%	COM	22160K105
ORCL	ORACLE CORP COM	11,404	$514K	0.0%	$36.49	+9.9%	COM	68389X105
SJM	SMUCKER J M CO COM NEW	4,094	$511K	0.0%	$102.94	-6.5%	COM	832696405
NOC	NORTHROP GRUMMAN CORP COM	2,061	$510K	0.0%	$202.39	+7.5%	COM	666807102
T	ATT INC COM	13,170	$507K	0.0%	$15.92	0.0%	COM	00206R102
APD	AIR PRODS CHEMS INC COM	3,510	$502K	0.0%	$113.13	+1.5%	COM	009158106
HDMV	FIRST TR EXCH TRADED FD III HO	15,704	$502K	0.0%	$28.49	—	COM	33739P871
IWM	ISHARES TR RUSSELL 2000 ETF	3,598	$495K	0.0%	$112.97	—	COM	464287655
ED	CONSOLIDATED EDISON INC COM	6,190	$495K	0.0%	$59.31	0.0%	COM	209115104
EQR	EQUITY RESIDENTIAL SH BEN INT	7,516	$488K	0.0%	$47.62	0.0%	COM	29476L107
IVE	ISHARES TR SP 500 VAL ETF	3,580	$371K	0.0%	$89.04	—	COM	464287408
FGM	FIRST TR EXCH TRD ALPHA FD I G	8,496	$360K	0.0%	$39.57	—	COM	33737J190
FSZ	FIRST TR EXCH TRD ALPHA FD I S	7,330	$355K	0.0%	$44.89	—	COM	33737J232
—	FIRST TR EXCHANGE TRADED FD CH	9,852	$338K	0.0%	$31.67	—	COM	33733A102
FDT	FIRST TR EXCH TRD ALPHA FD I D	5,944	$323K	0.0%	$54.34	—	COM	33737J174
—	FIRST TR BICK INDEX FD COM SHS	11,962	$306K	0.0%	$25.58	—	COM	33733H107
—	BAY BANCORP INC COM	22,217	$169K	0.0%	$5.18	—	COM	07203T106
HRZN	HORIZON TECHNOLOGY FIN CORP CO	12,510	$143K	0.0%	$3.56	+16.9%	COM	44045A102
—	FIFTH STREET FINANCE CORP COM	29,174	$142K	0.0%	$4.61	—	COM	31678A103
—	THL CR INC COM	13,477	$134K	0.0%	$9.96	—	COM	872438106
—	APOLLO INVT CORP COM	20,171	$129K	0.0%	$6.55	—	COM	03761U106
—	FIFTH STR SR FLOATNG RATE CO C	14,502	$118K	0.0%	$8.83	—	COM	31679F101
—	MEDLEY CAP CORP COM	17,341	$111K	0.0%	$7.68	—	COM	58503F106