Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,478	$21.17M	11.7%	$185.66	—	TR UNIT	78462F103
IWF	ISHARES TR	144,288	$13.42M	7.4%	$85.96	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	233,479	$9.243M	5.1%	$36.74	—	USA MIN VOL ETF	46429B697
IWD	ISHARES TR	94,438	$8.809M	4.9%	$94.48	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	110,249	$7.956M	4.4%	$73.38	—	S&P DIVID ETF	78464A763
IJK	ISHARES TR	50,060	$7.864M	4.3%	$150.84	—	S&P MC 400 GR ETF	464287606
VIG	VANGUARD SPECIALIZED PORTFOL	104,345	$7.694M	4.2%	$75.79	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	179,135	$6.442M	3.6%	$34.25	—	S&P 500 LOW VOL	73937B779
IJJ	ISHARES TR	55,657	$6.42M	3.5%	$117.13	—	S&P MC 400 VL ETF	464287705
IJT	ISHARES TR	43,161	$5.185M	2.9%	$118.62	—	SP SMCP600GR ETF	464287887
EFA	ISHARES TR	74,749	$4.285M	2.4%	$66.66	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	39,133	$4.101M	2.3%	$111.31	—	SP SMCP600VL ETF	464287879
EFAV	ISHARES TR	55,552	$3.466M	1.9%	$62.75	—	EAFE MIN VOL ETF	46429B689
VUG	VANGUARD INDEX FDS	32,993	$3.309M	1.8%	$93.09	—	GROWTH ETF	922908736
—	POWERSHARES ETF TRUST	252,047	$3.196M	1.8%	$12.03	—	HY YLD EQ DVDN	73935X302
VV	VANGUARD INDEX FDS	30,361	$2.673M	1.5%	$84.80	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	34,855	$2.633M	1.5%	$69.33	—	REIT ETF	922908553
VTI	VANGUARD INDEX FDS	23,347	$2.305M	1.3%	$96.31	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	23,759	$1.824M	1.0%	$76.66	—	VALUE ETF	922908744
HDV	ISHARES TR	25,186	$1.752M	1.0%	$72.86	—	CORE HIGH DV ETF	46429B663
OEF	ISHARES TR	20,040	$1.699M	0.9%	$83.00	—	S&P 100 ETF	464287101
—	CLAYMORE EXCHANGE TRADED FD TR	63,772	$1.65M	0.9%	$26.71	—	GUG BLT2016 HY	18383M415
—	POWERSHARES ETF TRUST	104,440	$1.509M	0.8%	$17.75	—	INTL DIV ACHV	73935X716
IDV	ISHARES	51,330	$1.444M	0.8%	$39.40	—	INTL SEL DIVID ETF	464288448
—	CLAYMORE EXCHANGE TRADED FD TR	54,295	$1.405M	0.8%	$26.82	—	GUGG BULL 2015	18383M423
—	ALPS ETF TR	111,126	$1.387M	0.8%	$17.81	—	ALERIAN MLP	00162Q866
—	CLAYMORE EXCHANGE TRADED FD TR	53,329	$1.353M	0.7%	$26.43	—	GUG BLT2017 HY	18383M399
—	FOREST CITY ENTERPRISES INC	63,775	$1.284M	0.7%	$19.58	—	CL A	345550107
—	CLAYMORE EXCHANGE TRADED FD TR	58,610	$1.268M	0.7%	$21.89	—	GUGG CRP BD 2015	18383M563
RWO	SPDR INDEX SHS FDS	26,612	$1.202M	0.7%	$45.05	—	DJ GLB RL ES ETF	78463X749
DVY	ISHARES TR	16,233	$1.181M	0.7%	$73.31	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	10,782	$1.162M	0.6%	$104.48	—	S&P 500 GRWT ETF	464287309
VOT	VANGUARD INDEX FDS	11,763	$1.144M	0.6%	$90.50	—	MCAP GR IDX VIP	922908538
—	CLAYMORE EXCHANGE TRADED FD TR	59,633	$1.1M	0.6%	$24.80	—	GUG MULTI ASSET	18383M506
VEU	VANGUARD INTL EQUITY INDEX F	23,484	$1.001M	0.6%	$49.91	—	ALLWRLD EX US	922042775
—	POWERSHARES QQQ TRUST	8,853	$901K	0.5%	$87.99	—	UNIT SER 1	73935A104
—	CLAYMORE EXCHANGE TRADED FD TR	17,256	$864K	0.5%	$50.07	—	GUGG ENH SHT DUR	18383M654
—	CLAYMORE EXCHANGE TRADED FD TR	37,914	$841K	0.5%	$22.31	—	GUGG CRP BD 2016	18383M555
IOO	ISHARES TR	11,614	$804K	0.4%	$74.93	—	GLOBAL 100 ETF	464287572
ITOT	ISHARES TR	8,986	$787K	0.4%	$84.76	—	CORE S&P TTL STK	464287150
XLU	SELECT SECTOR SPDR TR	17,548	$760K	0.4%	$41.12	—	SBI INT-UTILS	81369Y886
—	SPDR SERIES TRUST	30,373	$740K	0.4%	$24.31	—	NUVN BR SHT MUNI	78464A425
—	GLOBAL X FDS	37,140	$730K	0.4%	$23.51	—	WT EXP 07/10/201	37950E549
VOE	VANGUARD INDEX FDS	8,726	$726K	0.4%	$80.34	—	MCAP VL IDX VIP	922908512
—	MAGELLAN MIDSTREAM PARTNERS LP	11,669	$701K	0.4%	$65.08	—	COM UNIT RP LP	559080106
EEMV	ISHARES	13,614	$678K	0.4%	$58.10	—	EM MK MINVOL ETF	464286533
MINT	PIMCO ETF TR	6,544	$659K	0.4%	$100.99	—	ENHAN SHRT MAT	72201R833
NOC	NORTHROP GRUMMAN CORP	3,922	$651K	0.4%	$87.28	+62.2%	COM	666807102
DIA	SPDR DOW JONES INDL AVERAGE ETF	3,688	$600K	0.3%	$165.59	—	UT SER 1	78467X109
SJNK	SPDR SERIES TRUST	21,795	$587K	0.3%	$30.52	—	SHT TRM HGH YLD	78468R408
—	POWERSHARES GLOBAL ETF FD	28,482	$575K	0.3%	$20.71	—	S&P 500 BUYWRT	73936G308
MUB	ISHARES	5,110	$560K	0.3%	$103.75	—	NATL AMT FREE BD	464288414
HEFA	ISHARES TR	21,938	$539K	0.3%	$27.49	—	HDG MSCI EAFE	46434V803
AIVI	WISDOMTREE TR	13,684	$522K	0.3%	$45.90	—	INTL DIV EX FINL	97717W786
IJH	ISHARES TR	3,606	$493K	0.3%	$139.30	—	CORE S&P MCP ETF	464287507
IXN	ISHARES TR	5,473	$492K	0.3%	$83.66	—	GLOBALTECH ETF	464287291
—	CLAYMORE EXCHANGE TRADED FD TR	19,916	$491K	0.3%	$25.89	—	GUG BLT2018 HY	18383M381
DHS	WISDOMTREE TR	8,679	$482K	0.3%	$59.78	—	HIGH DIV FD	97717W208
ILCG	ISHARES TR	4,289	$480K	0.3%	$99.79	—	MRNGSTR LG-CP GR	464287119
SUB	ISHARES	4,111	$435K	0.2%	$106.15	—	SHT NTL AMTFR ETF	464288158
MSFT	MICROSOFT CORP	9,366	$415K	0.2%	$30.43	+27.9%	COM	594918104
—	CLAYMORE EXCHANGE TRADED FD TR	18,071	$410K	0.2%	$22.70	—	GUGG CRP BD 2017	18383M548
MDY	SPDR S&P MIDCAP 400 ETF TR	1,575	$392K	0.2%	$244.85	—	UTSER1 S&P DCRP	78467Y107
LLY	LILLY ELI & CO	4,661	$390K	0.2%	$43.94	+60.4%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	6,358	$376K	0.2%	$36.13	+23.3%	SPONSORED ADR	110122108
EPD	ENTERPRISE PRODS PARTNERS L	15,054	$375K	0.2%	$53.22	—	COM	293792107
—	POWERSHARES ETF TRUST	16,862	$368K	0.2%	$20.89	—	DYN UTIL PORTF	73935X591
IYR	ISHARES TR	5,178	$367K	0.2%	$63.19	—	U.S REAL ES ETF	464287739
PM	PHILIP MORRIS INTL INC	4,601	$365K	0.2%	$46.75	+4.6%	COM	718172109
PFE	PFIZER INC	11,582	$364K	0.2%	$18.03	+14.3%	COM	717081103
PGR	PROGRESSIVE CORP OH	11,792	$361K	0.2%	$17.19	+29.5%	COM	743315103
TOTL	SSGA ACTIVE ETF	7,275	$360K	0.2%	$49.70	—	SPDR TR TACTIC	78467V848
EEM	ISHARES TR	10,460	$343K	0.2%	$40.66	—	MSCI EMG MKTS ETF	464287234
IDU	ISHARES TR	3,007	$324K	0.2%	$99.00	—	U.S. UTILITS ETF	464287697
IJR	ISHARES TR	2,994	$319K	0.2%	$113.01	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	2,800	$299K	0.2%	$116.28	—	GOLD SHS	78463V107
HYS	PIMCO ETF TR	3,145	$298K	0.2%	$99.74	—	0-5 YRHIGH YIELD	72201R783
XOM	EXXON MOBIL CORP	3,927	$292K	0.2%	$55.86	-12.1%	COM	30231G102
KMI	KINDER MORGAN INC DEL	10,382	$287K	0.2%	$22.45	-13.0%	COM	49456B101
IWB	ISHARES TR	2,666	$285K	0.2%	$105.93	—	RUS 1000 ETF	464287622
—	HANCOCK JOHN TAX-ADV DIV INC	14,201	$279K	0.2%	$20.59	—	CL C	41013V100
—	ENERGY TRANSFER PARTNERS L P	6,678	$274K	0.2%	$55.73	—	UNIT LTD PARTNERSHIP	29273R109
DIM	WISDOMTREE TR	5,075	$270K	0.1%	$57.58	—	INTL MIDCAP DV	97717W778
—	CLAYMORE EXCHANGE TRADED FD TR	10,933	$258K	0.1%	$24.89	—	GUG BUL 2019 HY	18383M373
MO	ALTRIA GROUP INC	4,693	$255K	0.1%	$17.14	+57.6%	COM	02209S103
IVE	ISHARES TR	2,946	$248K	0.1%	$87.32	—	S&P 500 VAL ETF	464287408
HEDJ	WISDOMTREE TR	4,462	$244K	0.1%	$63.60	—	EUROPE HEDGED EQ	97717X701
AAPL	APPLE INC	2,181	$241K	0.1%	$18.30	+43.6%	COM	037833100
SPIB	SPDR SERIES TRUST	7,109	$241K	0.1%	$33.56	—	INTR TRM CORP BD	78464A375
—	BLACKROCK CORE BD TR	18,206	$235K	0.1%	$12.91	—	CL B NEW	09249E101
MDLZ	MONDELEZ INTL INC	5,144	$215K	0.1%	$26.07	+30.5%	COM	609207105
—	SPDR SERIES TRUST	8,853	$213K	0.1%	$22.59	—	NUVN BRCLY MUNI	78464A458
VOX	VANGUARD WORLDS FDS	2,648	$209K	0.1%	$84.59	—	TELECOMM ETF	92204A884
PEP	PEPSICO INC	2,187	$206K	0.1%	$58.94	+17.9%	COM	713448108
AEP	AMERICAN ELECTRIC PWR INC	3,590	$204K	0.1%	$35.32	+8.9%	COM	025537101
ICF	ISHARES TR	2,106	$195K	0.1%	$76.72	—	COHEN &STEERS REIT	464287564
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$195K	0.1%	$173485.66	+18.8%	COM	084670108
—	CLAYMORE EXCHANGE TRADED FD TR	9,213	$195K	0.1%	$21.02	—	GUGG BULL2018 E	18383M530
IWO	ISHARES TR	1,438	$193K	0.1%	$135.61	—	RUS 2000 GRW ETF	464287648
NFRA	FLEXSHARES TR	4,339	$178K	0.1%	$44.94	—	ISE CLOUD COMP	33939L795
ORCL	ORACLE CORP	4,850	$175K	0.1%	$28.87	+14.0%	COM	68389X105
VZ	VERIZONCOMMUNICATIONS INC	3,930	$171K	0.1%	$26.23	+3.0%	COM	92343V104
—	GENERAL ELECTRIC CO	6,800	$171K	0.1%	$27.82	—	COM	369604103
PFF	ISHARES	4,364	$168K	0.1%	$38.66	—	U.S. PFD STK ETF	464288687
XLE	SELECT SECTOR SPDR TR	2,613	$160K	0.1%	$86.88	—	SBI INT-ENERGY	81369Y506
CLX	CLOROX CO DEL	1,381	$160K	0.1%	$62.70	+33.7%	COM	189054109
DEO	DIAGEO P L C	1,420	$153K	0.1%	$124.65	—	SPON ADR	25243Q205
—	DREYFUS MUN INCOME INC	16,194	$153K	0.1%	$9.45	—	COM	26201R102
—	SUNOCO LOGISTICS PARTNERS L P	5,316	$152K	0.1%	$69.04	—	COM UNITS	86764L108
IBM	INTERNATIONAL BUSINESS MACHS CORP	1,030	$149K	0.1%	$105.90	-10.0%	COM	459200101
—	GLAXOSMITHKLINE PLC	3,883	$149K	0.1%	$53.31	—	WT EXP 07/10/201	37733W105
—	WESTERN ASST MNGD MUN FD INC	10,753	$149K	0.1%	$13.86	—	COM	95766M105
AMGN	AMGEN INC	1,061	$147K	0.1%	$81.11	+43.3%	COM	031162100
—	NUVEEN FLEXIBLE INVT INCOME	9,785	$145K	0.1%	$14.82	—	COM	67075B104
—	EATON VANCE TAX ADVT DIV INC	7,845	$144K	0.1%	$18.36	—	COM	27828G107
JNJ	JOHNSON & JOHNSON	1,474	$138K	0.1%	$66.80	+8.5%	COM	478160104
IXC	ISHARES TR	4,680	$134K	0.1%	$28.63	—	GLOBAL ENERG ETF	464287341
—	CEDAR FAIR L P	2,545	$134K	0.1%	$49.58	—	COM	150185106
AGG	ISHARES TR	1,215	$133K	0.1%	$106.36	—	CORE TOTUSBD ETF	464287226
EWG	ISHARES	5,251	$130K	0.1%	$30.46	—	MSCI GERMANY ETF	464286806
—	SPDR INDEX SHS FDS	4,560	$128K	0.1%	$32.69	—	S&PINTL MC ETF	78463X764
XLK	SELECT SECTOR SPDR TR	3,185	$126K	0.1%	$35.79	—	TECHNOLOGY	81369Y803
—	BLACKROCK MUN 2018 TERM TR	8,098	$125K	0.1%	$15.32	—	COM	09248C106
KHC	KRAFT FOODS GROUP INC	1,734	$122K	0.1%	$47.82	0.0%	COM	500754106
MCD	MCDONALDS CORP	1,206	$119K	0.1%	$70.25	+7.2%	COM	580135101
SCHE	SCHWAB STRATEGIC TR	5,810	$117K	0.1%	$24.61	—	EMRG MKT EQ ETF	808524706
VBR	VANGUARD INDEX FDS	1,166	$113K	0.1%	$97.46	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX MANAGED INTL FD	2,966	$106K	0.1%	$40.88	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC NEW	2,129	$105K	0.1%	$32.11	+19.6%	COM	58933Y105
—	PLUM CREEK TIMBER CO INC	2,662	$105K	0.1%	$42.07	—	COM	729251108
QUAL	ISHARES TR	1,713	$104K	0.1%	$58.38	—	MSCI USA QLT FAC	46432F339
BSV	VANGUARD BD INDEX FD	1,262	$101K	0.1%	$79.77	—	SHORT TRM BOND	921937827
—	COHEN & STEERS INFRASTRUCTURE	5,310	$101K	0.1%	$19.02	—	COM	19248A109
—	SOURCE CAP INC	1,480	$100K	0.1%	$66.89	—	COM	836144105
—	RMR REAL ESTATE INCOME FUND	5,509	$99,000	0.1%	$17.97	—	COM	76970B101
—	COHEN & STEERS REIT& PFD IN	5,740	$99,000	0.1%	$17.25	—	COM	19247X100
—	PEPCO HOLDINGS INC	4,073	$99,000	0.1%	$20.38	—	COM	713291102
BKF	ISHARES	3,288	$98,000	0.1%	$37.63	—	MSCI BRIC INDX	464286657
IGSB	ISHARES	905	$95,000	0.1%	$104.92	—	1-3 YR CRBD ETF	464288646
IWN	ISHARES TR	1,054	$95,000	0.1%	$99.44	—	RUS 2000 VAL ETF	464287630
VPU	VANGUARD WORLD FDS	1,020	$95,000	0.1%	$83.33	—	UTILITIES ETF	92204A876
IWP	ISHARES TR	1,052	$93,000	0.1%	$85.28	—	RUS MID CAP GR ETF	464287481
—	TOTAL S A	2,010	$90,000	0.0%	$65.67	—	SPONSORED ADR	89151E109
JPM	JP MORGAN CHASE & CO	1,466	$89,000	0.0%	$42.77	+16.0%	COM	46625H100
PSA	PUBLIC STORAGE	410	$87,000	0.0%	$100.16	+35.1%	COM	74460D109
—	DDR CORP	5,688	$87,000	0.0%	$16.04	—	COM	23317H102
—	ISHARES GOLD TRUST	7,982	$86,000	0.0%	$11.67	—	ISHARES	464285105
—	ISHARES	3,229	$86,000	0.0%	$40.12	—	16 AMT-FREE ETF	464289313
MMM	3M CO	600	$85,000	0.0%	$77.10	+13.5%	COM	88579Y101
—	ONEOK PARTNERS LP	2,906	$85,000	0.0%	$53.68	—	COM	68268N103
IWM	ISHARES TR	773	$84,000	0.0%	$115.21	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	1,680	$83,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
—	CLAYMORE EXCHANGE TRADED FD TR	3,870	$82,000	0.0%	$20.80	—	GUGG BULL2019 E	18383M522
—	REYNOLDS AMERN INC	1,784	$79,000	0.0%	$59.70	—	COM	761713106
RWR	SPDR SERIES TRUST	877	$76,000	0.0%	$71.75	—	DJ REIT ETF	78464A607
AZN	ASTRAZENECA PLC	2,316	$74,000	0.0%	$48.36	—	COM	046353108
HII	HUNTINGTON INGALLS INDS INC	653	$70,000	0.0%	$62.36	+50.1%	COM	446413106
GXC	SPDR INDEX SHS FDS	999	$69,000	0.0%	$78.08	—	S&P CHINA ETF	78463X400
—	ISHARES	1,951	$68,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
IWR	ISHARES TR	428	$67,000	0.0%	$152.55	—	RUS MID-CAP ETF	464287499
EZM	WISDOMTREE TR	744	$64,000	0.0%	$94.56	—	MDCP EARN FUNDS	97717W570
YUM	YUM BRANDS INC	800	$64,000	0.0%	$40.89	+21.9%	COM	988498101
DXJ	WISDOMTREE TR	1,304	$63,000	0.0%	$57.52	—	JAPN HEDGE EQT	97717W851
SLF	SUN LIFE FINL INC	1,903	$61,000	0.0%	$34.04	-4.8%	COM	866796105
—	L BRANDS INC	680	$61,000	0.0%	$61.76	—	COM	501797104
T	AT&T INC	1,790	$58,000	0.0%	$11.20	+9.6%	SPONSORED ADR	00206R102
VTR	VENTAS INC	1,042	$58,000	0.0%	$41.21	+0.8%	COM	92276F100
—	WISDOMTREE TR	834	$56,000	0.0%	$68.88	—	TTL EARNING FD	97717W596
DWM	WISDOMTREE TR	1,205	$55,000	0.0%	$54.77	—	INTL EQUITY FD	97717W703
ABBV	ABBVIE INC	956	$52,000	0.0%	$30.39	+39.9%	COM	00287Y109
—	ISHARES	4,385	$50,000	0.0%	$11.40	—	MSCI JAPAN ETF	464286848
WTRE	WISDOMTREE TR	1,870	$49,000	0.0%	$27.27	—	GLB EX US RL EST	97717W331
COP	CONOCOPHILLIPS	1,005	$48,000	0.0%	$46.91	-21.5%	COM	20825C104
IMCG	ISHARES	314	$47,000	0.0%	$143.31	—	MRGSTR MD CO GRW	464288307
DIS	DISNEY WALT CO	450	$46,000	0.0%	$69.47	+43.6%	COM	254687106
SPYG	SPDR SERIES TRUST	487	$45,000	0.0%	$86.24	—	S&P 500 GROWTH	78464A409
IHDG	WISDOMTREE TR	1,768	$44,000	0.0%	$26.02	—	ITL HDG QTLY DIV	97717X594
PH	PARKER HANNIFIN CORP	450	$44,000	0.0%	$98.49	-7.0%	COM	701094104
L	LOEWS CORP	1,201	$43,000	0.0%	$45.01	-20.9%	COM	540424108
VO	VANGUARD INDEX FDS	367	$43,000	0.0%	$115.28	—	MID CAP ETF	922908629
SLB	SCHLUMBERGER LTD	617	$43,000	0.0%	$65.05	-9.4%	COM	806857108
—	GREENHAVEN CONT CMDTY INDEX	2,139	$42,000	0.0%	$25.73	—	CL A	395258106
HEWJ	ISHARES TR	1,533	$42,000	0.0%	$31.96	—	HDG MSCI JAPAN	46434V886
—	POWERSHARES DB MULTISECTOR COMM	1,246	$42,000	0.0%	$39.05	—	DB PREC MTLS	73936B200
ABT	ABBOTT LABS	1,022	$41,000	0.0%	$34.11	+13.7%	COM	002824100
—	ISHARES	4,050	$41,000	0.0%	$13.09	—	MSCI SINGAPORE ETF	464286673
DWX	SPDR INDEX SHS FDS	1,218	$41,000	0.0%	$47.62	—	S&P INTL ETF	78463X772
IFGL	ISHARES	1,428	$40,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
AMZN	AMAZON INC	78	$40,000	0.0%	$17.98	+40.6%	COM	023135106
IMCV	ISHARES	347	$40,000	0.0%	$115.27	—	MRGSTR MD CO VAL	464288406
HD	HOME DEPOT INC	344	$40,000	0.0%	$58.72	+54.0%	COM	437076102
WMB	WILLIAMS COS INC DEL	1,084	$40,000	0.0%	$20.92	+31.1%	COM	969457100
DLS	WISDOMTREE TR	722	$40,000	0.0%	$62.33	—	INTL SMCAP DIV	97717W760
—	TCP INTL HLDGS LTD	14,276	$39,000	0.0%	$2.34	—	COM	H84689100
VBK	VANGUARD INDEX FDS	335	$39,000	0.0%	$122.33	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	1,281	$39,000	0.0%	$20.42	+10.8%	COM	458140100
SPEM	SPDR INDEX SHS FDS	721	$38,000	0.0%	$64.54	—	EMERG MKTS ETF	78463X509
PG	PROCTER & GAMBLE CO	535	$38,000	0.0%	$58.50	-3.7%	COM	742718109
ETN	EATON CORP PLC	733	$38,000	0.0%	$54.71	-15.0%	SHS	G29183103
PSX	PHILLIPS 66	495	$38,000	0.0%	$46.97	+15.1%	COM	718546104
BA	BOEING CO	285	$37,000	0.0%	$115.05	+7.2%	COM	097023105
CM	CDN IMPERIAL BK COMM TORONTO	491	$35,000	0.0%	$23.34	-7.5%	COM	136069101
NDSN	NORDSON CORP	564	$35,000	0.0%	$63.82	-1.6%	COM	655663102
META	FACEBOOK INC CL A	387	$35,000	0.0%	$58.88	+54.8%	CL A	30303M102
MS	MORGAN STANLEY	1,081	$34,000	0.0%	$21.80	+25.0%	CL A	617446448
—	POWERSHARES ETF TR II	1,149	$33,000	0.0%	$31.58	—	INTL DEV LOWVL	73937B688
CSCO	CISCO SYSTEMS INC	1,163	$31,000	0.0%	$17.79	+10.0%	COM	17275R102
IVV	ISHARES TR	154	$30,000	0.0%	$188.31	—	CORE S&P 500 ETF	464287200
IGF	ISHARES	760	$29,000	0.0%	$39.27	—	GLOBAL INFRASTR ETF	464288372
COST	COSTCO WHSL CORP NEW	200	$29,000	0.0%	$95.15	+25.7%	COM	22160K105
BP	BP PLC	920	$28,000	0.0%	$48.53	—	UT LTD PARTNER	055622104
KMB	KIMBERLY CLARK CORP	257	$28,000	0.0%	$69.39	+11.5%	COM	494368103
EDIV	SPDR INDEX SHS FDS	1,100	$28,000	0.0%	$39.09	—	S&P EM MKT DIV	78463X533
—	DISCOVER FINL SVCS	547	$28,000	0.0%	$55.45	—	COM	254709108
—	NUVEEN QUALITY INCOME MUN FD	2,035	$27,000	0.0%	$12.29	—	UNIT LTD PARTN	670977107
SCZ	ISHARES	543	$26,000	0.0%	$51.57	—	EAFE SMALL CAP ETF	464288273
QCOM	QUALCOMM INC	451	$24,000	0.0%	$50.36	-12.4%	COM	747525103
—	ALON USA PARTNERS LP	1,000	$23,000	0.0%	$18.00	—	UT LTDPART INT	02052T109
CAH	CARDINAL HEALTH INC	271	$21,000	0.0%	$44.20	+41.0%	COM	14149Y108
BOND	PIMCO ETF TR	186	$20,000	0.0%	$108.11	—	TTL RTN ACTV ETF	72201R775
—	SPDR SERIES TRUST	200	$20,000	0.0%	$105.00	—	S&P 600 SML CAP	78464A813
ALL	ALLSTATE CORP	349	$20,000	0.0%	$42.35	+17.5%	COM	020002101
—	CLAYMORE EXCHANGE TRADED FD TR	809	$19,000	0.0%	$23.49	—	GUG BUL 2020 HY	18383M365
—	NATIONAL GRID PLC	280	$19,000	0.0%	$67.86	—	COM NEW	636274300
—	TEEKAY CORPORATION	626	$19,000	0.0%	$55.91	—	COM	Y8564W103
ONEQ	FIDELITY COMWLTH TR	96	$17,000	0.0%	$166.67	—	COM	315912808
VB	VANGUARD INDEX FDS	153	$17,000	0.0%	$111.11	—	SMALL CP ETF	922908751
—	GOOGLE INC CL A	26	$17,000	0.0%	$1115.38	—	GLOBAL X SUPERDIV	38259P508
ITW	ILLINOIS TOOL WORKS INC	205	$17,000	0.0%	$59.45	+15.0%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	499	$17,000	0.0%	$42.08	—	FTSE EMR MKT ETF	922042858
PAA	PLAINS ALL AMERN PIPELINE L	566	$17,000	0.0%	$54.77	—	UNIT LTD PARTN	726503105
—	VOYA PRIME RATE TR	3,245	$16,000	0.0%	$5.86	—	SH BEN INT	92913A100
PBI	PITNEY BOWES INC	800	$16,000	0.0%	$21.51	-4.6%	COM	724479100
—	CIT GROUP INC	395	$16,000	0.0%	$53.16	—	COM	125581801
—	GOOGLE INC CL C	26	$16,000	0.0%	$576.92	—	COM	38259P706
—	BLACKROCK INCOME TRUST INC	2,403	$15,000	0.0%	$6.66	—	SHS BEN INT	09247F100
WFC	WELLS FARGO & CO	284	$15,000	0.0%	$38.94	+5.5%	COM	949746101
V	VISA INC CL A	216	$15,000	0.0%	$57.53	+15.4%	CL A	92826C839
—	BP PRUDHOE BAY RTY TR	367	$15,000	0.0%	$79.02	—	COM	055630107
PNC	PNC FINL SVCS GROUP INC	158	$14,000	0.0%	$59.88	+13.0%	COM	693475105
UGI	UGI CORP NEW	399	$14,000	0.0%	$35.48	-1.6%	COM	902681105
—	EXPRESS SCRIPTS HLDG CO	162	$13,000	0.0%	$67.90	—	COM	30219G108
F	FORD MOTOR CO DEL	975	$13,000	0.0%	$9.00	-9.5%	STOXX GLOBR INF	345370860
DEM	WISDOMTREE TR	391	$13,000	0.0%	$51.21	—	EMERG MKTS ETF	97717W315
VYM	VANGUARD WHITEHALL FDS INC	209	$13,000	0.0%	$66.99	—	HIGH DIV YLD	921946406
IGOV	ISHARES	141	$13,000	0.0%	$101.82	—	INTL TREA BD ETF	464288117
PPL	PPL CORP	395	$13,000	0.0%	$18.94	+3.9%	COM	69351T106
—	DOW CHEM CO	290	$12,000	0.0%	$44.89	—	COM	260543103
TGT	TARGET CORP	151	$12,000	0.0%	$44.59	+31.5%	COM	87612E106
MKC	MCCORMICK & CO INC	141	$12,000	0.0%	$27.02	+23.5%	COM NON VTG	579780206
NEE	NEXTERA ENERGY INC	111	$11,000	0.0%	$19.29	+0.8%	COM	65339F101
KO	COCA COLA COMPANY	277	$11,000	0.0%	$28.52	+1.1%	COM	191216100
—	YAHOO INC	372	$11,000	0.0%	$38.28	—	COM	984332106
DLN	WISDOMTREE TR	160	$11,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
—	DU PONT E I DE NEMOURS & CO	200	$10,000	0.0%	$64.54	—	COM	263534109
SYY	SYSCO CORP	265	$10,000	0.0%	$28.27	+2.8%	COM	871829107
SKYY	FIRST TR EXCHANGE TRADED FD	359	$10,000	0.0%	$27.93	—	NDQ CP IDX TRK	33734X192
HIG	HARTFORD FINL SVCSGROUP INC	220	$10,000	0.0%	$26.74	+38.3%	COM	416515104
LMT	LOCKHEED MARTIN CORP	50	$10,000	0.0%	$144.57	+6.5%	COM	539830109
—	BOARDWALK PIPELINE	769	$9,000	0.0%	$13.00	—	COM	096627104
—	CARE CAP PPTYS INC	260	$9,000	0.0%	$34.62	—	COM	141624106
USB	US BANCORP DEL	228	$9,000	0.0%	$27.80	+7.2%	COM	902973304
SO	SOUTHERN CO	200	$9,000	0.0%	$26.59	+6.5%	COM	842587107
—	POWERSHARES GLOBAL ETF TRUST	424	$9,000	0.0%	$23.58	—	GLBL WTR PORT	73936T623
ROST	ROSS STORES INC	176	$9,000	0.0%	$39.29	+17.4%	COM	778296103
SDLPEUR	SEADRILL PARTNERS LLC	1,000	$9,000	0.0%	$10.50	—	COMUNIT REP LB	Y7545W109
—	SPDR INDEX SHS FDS	508	$9,000	0.0%	$24.61	—	S&P BRIC 40ETF	78463X798
AEE	AMEREN CORP	195	$8,000	0.0%	$24.47	+20.6%	COM	023608102
PFG	PRINCIPAL FINL GROUPINC	177	$8,000	0.0%	$35.02	+0.6%	COM	74251V102
LUV	SOUTHWEST AIRLS CO	202	$8,000	0.0%	$19.19	+70.6%	COM	844741108
CAT	CATERPILLAR INC	120	$8,000	0.0%	$62.67	-5.7%	COM	149123101
—	MARKET VECTORS ETF	146	$8,000	0.0%	$68.49	—	MV ENVIR SVCS	57060U209
EMN	EASTMAN CHEM CO	120	$8,000	0.0%	$53.70	-1.7%	COM	277432100
DES	WISDOMTREE TR	124	$8,000	0.0%	$67.99	—	SMALLCAP DIVID	97717W604
TJX	TJX COMPANIES INC	97	$7,000	0.0%	$25.71	+18.0%	COM	872540109
DON	WISDOMTREE TR	87	$7,000	0.0%	$80.46	—	MIDCAP DIVI FD	97717W505
BUD	ANHEUSER BUSCH INBEV SA NV	68	$7,000	0.0%	$102.94	—	SPONSORED ADR	03524A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	50	$7,000	0.0%	$133.21	+2.8%	COM	084670702
—	SNYDERS-LANCE INC	204	$7,000	0.0%	$29.41	—	COM	833551104
IWS	ISHARES TR	106	$7,000	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
MPC	MARATHON PETE CORP	150	$7,000	0.0%	$31.72	+17.3%	COM	56585A102
—	POWERSHARES DB CMDTY IDX TR	448	$7,000	0.0%	$25.73	—	UNIT BEN INT	73935S105
CVX	CHEVRON CORP NEW	92	$7,000	0.0%	$70.55	-23.7%	COM	166764100
—	LEXINGTON RLTY TRUST	792	$6,000	0.0%	$11.36	—	COM	529043101
UPS	UNITED PARCEL SERVICE INC	65	$6,000	0.0%	$66.95	+1.3%	CL B	911312106
—	RACKSPACE HOSTING INC	260	$6,000	0.0%	$38.46	—	COM	750086100
AAL	AMERICAN AIRLS GROUP INC	136	$5,000	0.0%	$32.35	+20.9%	COM	02376R102
ABBNY	ABB LTD	300	$5,000	0.0%	$26.67	—	SPON ADR	000375204
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	+9.7%	CL A	09062X103
PPG	PPG INDS INC	58	$5,000	0.0%	$94.40	-10.6%	COM	693506107
—	LINN ENERGY LLC	1,794	$5,000	0.0%	$28.43	—	UNIT LTD LIAB	536020100
TSLA	TESLA MTRS INC	19	$5,000	0.0%	$13.50	+25.9%	COM	88160R101
TRGP	TARGA RES CORP	90	$5,000	0.0%	$58.18	-24.4%	COM	87612G101
—	TIME WARNER INC	67	$5,000	0.0%	$74.63	—	COM	887317303
XYL	XYLEM INC	108	$4,000	0.0%	$27.59	+7.1%	COM	98419M100
EMR	EMERSON ELEC CO	100	$4,000	0.0%	$45.12	-17.3%	COM	291011104
—	HERTZ GLOBAL HOLDINGS INC	250	$4,000	0.0%	$20.00	—	COM	42805T105
HON	HONEYWELL INTL INC	45	$4,000	0.0%	$71.70	+2.3%	COM	438516106
MAA	MID-AMER APT CMNTYS INC	54	$4,000	0.0%	$40.58	+35.9%	COM	59522J103
CMCSA	COMCAST CORP NEW	63	$4,000	0.0%	$22.98	+1.6%	CL A	20030N101
WEC	WEC ENERGY GROUP INC	75	$4,000	0.0%	$33.96	+2.5%	COM	92939U106
BC	BRUNSWICK CORP	53	$3,000	0.0%	$43.72	-2.5%	UNIT BEN INT	117043109
—	NUANCE COMMUNICATIONS INC	199	$3,000	0.0%	$15.08	—	COM	67020Y100
ENS	ENERSYS	63	$3,000	0.0%	$59.57	-12.5%	COM	29275Y102
—	TIME WARNER CABLE INC	16	$3,000	0.0%	$125.00	—	COM	88732J207
ULBI	ULTRALIFE CORP	580	$3,000	0.0%	$3.73	+19.6%	COM	903899102
TXN	TEXAS INSTRUMENTSINC	60	$3,000	0.0%	$30.07	+22.1%	COM	882508104
—	BAXALTA INC	102	$3,000	0.0%	$29.41	—	COM	07177M103
RWX	SPDR INDEX SHS FDS	73	$3,000	0.0%	$43.20	—	DJ INTL RL ETF	78463X863
ROK	ROCKWELL AUTOMATION INC	34	$3,000	0.0%	$97.78	-5.5%	COM UNITS L P	773903109
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	-3.1%	COM NEW	832696405
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	IQ REAL RTN ETF	45409B602
BAX	BAXTER INTL INC	102	$3,000	0.0%	$31.05	+3.2%	COM	071813109
—	ROYAL DUTCH SHELL PLC	52	$2,000	0.0%	$74.59	—	SPON ADR B	780259107
—	BARRICK GOLD CORP	250	$2,000	0.0%	$12.00	—	COM	067901108
—	ITT CORP NEW	55	$2,000	0.0%	$36.36	—	COM	450911201
WEN	WENDYS CO	251	$2,000	0.0%	$11.02	-12.0%	COM	95058W100
—	CARBONITE INC	200	$2,000	0.0%	$10.00	—	COM	141337105
NTRS	NORTHERN TR CORP COM	33	$2,000	0.0%	$50.01	+11.0%	COM	665859104
—	MARATHON OIL CORP	150	$2,000	0.0%	$35.65	—	COM	565849106
—	TESORO CORP	23	$2,000	0.0%	$86.96	—	COM	881609101
—	SPRINT CORP	132	$1,000	0.0%	$7.58	—	COM SER 1	85207U105
WYNN	WYNN RESORTS LTD	25	$1,000	0.0%	$123.06	-38.4%	COM	983134107
BDX	BECTON DICKINSON & CO	10	$1,000	0.0%	$119.24	0.0%	COM	075887109
AMSC	AMERICANSUPERCONDUCTOR CORP	263	$1,000	0.0%	$7.50	-37.3%	SHS NEW	030111207
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	—	COM	09247X101
GT	GOODYEAR TIRE & RUBR CO	25	$1,000	0.0%	$22.12	+35.7%	SPONSORED ADR	382550101
—	HARRIS CORP DEL	11	$1,000	0.0%	$90.91	—	UNIT BEN INT	413875105
—	HEWLETT PACKARD CO	56	$1,000	0.0%	$35.71	—	COM	428236103
KEY	KEYCORP NEW	52	$1,000	0.0%	$8.11	+15.1%	COM	493267108
—	CENTURYLINK INC	34	$1,000	0.0%	$29.41	—	COM	156700106
VEOEY	VEOLIA ENVIRONMENT	2	$0	0.0%	—	—	SPONSORED ADR	92334N103
CC	CHEMOURS CO	40	$0	0.0%	$7.40	0.0%	COM	163851108
—	CONTRAVIRPHARMACEUTICALS INCCOM	177	$0	0.0%	$5.65	—	COM	21234W103
VVX	VECTRUS INC	6	$0	0.0%	$25.36	-4.5%	COM	92242T101
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
—	DELAWARE ENHANCED GBL DIV &	1	$0	0.0%	—	—	COM	246060107
—	GENERAL MTRS CO	7	$0	0.0%	$29.40	—	COM	37045V118
—	GENERAL MTRS CO	7	$0	0.0%	$19.60	—	COM	37045V126
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	-14.1%	COM	37045V100
—	TALEN ENERGY CORP	48	$0	0.0%	$20.83	—	COM	87422J105
—	FRONTIER COMMUNICATIONS CORP	69	$0	0.0%	$9.01	—	CL A	35906A108