Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	108,187	$22.06M	11.5%	$185.66	—	TR UNIT	78462F103
IWF	ISHARES TR	137,740	$13.7M	7.1%	$85.96	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	246,811	$10.32M	5.4%	$37.02	—	USA MIN VOL ETF	46429B697
IWD	ISHARES TR	95,259	$9.322M	4.9%	$94.48	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED PORTFOL	107,425	$8.353M	4.4%	$75.85	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	106,098	$7.806M	4.1%	$73.38	—	S&P DIVID ETF	78464A763
IJK	ISHARES TR	48,342	$7.781M	4.1%	$150.84	—	S&P MC 400 GR ETF	464287606
—	POWERSHARES ETF TRUST	192,229	$7.414M	3.9%	$34.55	—	S&P 500 LOW VOL	73937B779
IJJ	ISHARES TR	58,540	$6.861M	3.6%	$117.13	—	S&P MC 400 VL ETF	464287705
IJT	ISHARES TR	43,085	$5.356M	2.8%	$118.62	—	SP SMCP600GR ETF	464287887
EFAV	ISHARES TR	71,234	$4.621M	2.4%	$63.22	—	EAFE MIN VOL ETF	46429B689
IJS	ISHARES TR	39,234	$4.244M	2.2%	$111.31	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	71,234	$4.183M	2.2%	$66.66	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	34,817	$3.704M	1.9%	$93.78	—	GROWTH ETF	922908736
—	POWERSHARES ETF TRUST	251,302	$3.355M	1.7%	$12.03	—	HY YLD EQ DVDN	73935X302
HDV	ISHARES TR	43,088	$3.163M	1.6%	$73.09	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	36,240	$2.889M	1.5%	$69.73	—	REIT ETF	922908553
VV	VANGUARD INDEX FDS	30,361	$2.839M	1.5%	$84.80	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	23,345	$2.435M	1.3%	$96.31	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	23,759	$1.937M	1.0%	$76.66	—	VALUE ETF	922908744
OEF	ISHARES TR	20,639	$1.882M	1.0%	$83.24	—	S&P 100 ETF	464287101
—	CLAYMORE EXCHANGE TRADED FD TR	62,831	$1.625M	0.8%	$26.71	—	GUG BLT2016 HY	18383M415
IVW	ISHARES TR	13,482	$1.561M	0.8%	$106.74	—	S&P 500 GRWT ETF	464287309
IOO	ISHARES TR	21,188	$1.543M	0.8%	$73.98	—	GLOBAL 100 ETF	464287572
TOTL	SSGA ACTIVE ETF	29,265	$1.422M	0.7%	$48.87	—	SPDR TR TACTIC	78467V848
—	FOREST CITY ENTERPRISES INC	63,775	$1.399M	0.7%	$19.58	—	CL A	345550107
—	CLAYMORE EXCHANGE TRADED FD TR	54,334	$1.356M	0.7%	$26.40	—	GUG BLT2017 HY	18383M399
RWO	SPDR INDEX SHS FDS	28,076	$1.314M	0.7%	$45.14	—	DJ GLB RL ES ETF	78463X749
DVY	ISHARES TR	16,234	$1.22M	0.6%	$73.31	—	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	11,763	$1.173M	0.6%	$90.50	—	MCAP GR IDX VIP	922908538
—	CLAYMORE EXCHANGE TRADED FD TR	22,112	$1.103M	0.6%	$50.03	—	GUGG ENH SHT DUR	18383M654
—	ALPS ETF TR	87,889	$1.059M	0.6%	$17.81	—	ALERIAN MLP	00162Q866
MINT	PIMCO ETF TR	10,188	$1.025M	0.5%	$100.85	—	ENHAN SHRT MAT	72201R833
VEU	VANGUARD INTL EQUITY INDEX F	23,510	$1.021M	0.5%	$49.91	—	ALLWRLD EX US	922042775
—	POWERSHARES QQQ TRUST	8,853	$990K	0.5%	$87.99	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TRUST	71,874	$976K	0.5%	$17.75	—	INTL DIV ACHV	73935X716
HEFA	ISHARES TR	38,117	$968K	0.5%	$26.60	—	HDG MSCI EAFE	46434V803
—	POWERSHARES GLOBAL ETF FD	44,124	$905K	0.5%	$20.64	—	S&P 500 BUYWRT	73936G308
IHDG	WISDOMTREE TR	33,044	$873K	0.5%	$26.40	—	ITL HDG QTLY DIV	97717X594
—	CLAYMORE EXCHANGE TRADED FD TR	37,955	$838K	0.4%	$22.31	—	GUGG CRP BD 2016	18383M555
ITOT	ISHARES TR	8,986	$834K	0.4%	$84.76	—	CORE S&P TTL STK	464287150
—	MAGELLAN MIDSTREAM PARTNERS LP	11,596	$788K	0.4%	$65.08	—	COM UNIT RP LP	559080106
—	GLOBAL X FDS	74,872	$778K	0.4%	$10.39	—	GLBL X MLP ETF	37950E473
VOE	VANGUARD INDEX FDS	8,726	$750K	0.4%	$80.34	—	MCAP VL IDX VIP	922908512
NOC	NORTHROP GRUMMAN CORP	3,922	$741K	0.4%	$87.28	+78.3%	COM	666807102
XLU	SELECT SECTOR SPDR TR	16,912	$732K	0.4%	$41.12	—	SBI INT-UTILS	81369Y886
—	SPDR SERIES TRUST	28,541	$695K	0.4%	$24.31	—	NUVN BR SHT MUNI	78464A425
IDV	ISHARES TR	23,327	$670K	0.3%	$39.40	—	INTL SEL DIVID ETF	464288448
DIA	SPDR DOW JONES INDL AVERAGE ETF	3,688	$642K	0.3%	$165.59	—	UT SER 1	78467X109
IJH	ISHARES TR	4,397	$613K	0.3%	$139.32	—	CORE S&P MCP ETF	464287507
SJNK	SPDR SERIES TRUST	22,150	$569K	0.3%	$30.44	—	SHT TRM HGH YLD	78468R408
EEM	ISHARES TR	16,656	$536K	0.3%	$37.50	—	MSCI EMG MKTS ETF	464287234
IXN	ISHARES TR	5,473	$534K	0.3%	$83.66	—	GLOBALTECH ETF	464287291
MSFT	MICROSOFT CORP	9,366	$520K	0.3%	$30.43	+50.9%	COM	594918104
ILCG	ISHARES TR	4,289	$516K	0.3%	$99.79	—	MRNGSTR LG-CP GR	464287119
MUB	ISHARES TR	4,609	$510K	0.3%	$103.75	—	NATL AMT FREE BD	464288414
EEMV	ISHARES	10,390	$506K	0.3%	$58.10	—	EM MK MINVOL ETF	464286533
—	CLAYMORE EXCHANGE TRADED FD TR	20,945	$496K	0.3%	$25.78	—	GUG BLT2018 HY	18383M381
VEA	VANGUARD TAX MANAGED INTL FD	12,978	$477K	0.2%	$37.70	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	8,966	$474K	0.2%	$52.87	—	INTL BD IDX ETF	92203J407
DHS	WISDOMTREE TR	8,030	$474K	0.2%	$59.78	—	HIGH DIV FD	97717W208
BMY	BRISTOL MYERS SQUIBB CO	6,365	$438K	0.2%	$36.13	+29.2%	COM	110122108
—	CLAYMORE EXCHANGE TRADED FD TR	18,154	$409K	0.2%	$22.70	—	GUGG CRP BD 2017	18383M548
IYR	ISHARES TR	5,450	$409K	0.2%	$63.78	—	U.S REAL ES ETF	464287739
PM	PHILIP MORRIS INTL INC	4,634	$407K	0.2%	$46.75	+11.8%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,575	$400K	0.2%	$244.85	—	UTSER1 S&P DCRP	78467Y107
IVV	ISHARES TR	1,931	$396K	0.2%	$203.74	—	CORE S&P 500 ETF	464287200
LLY	LILLY ELI & CO	4,661	$393K	0.2%	$43.94	+58.6%	COM	532457108
SUB	ISHARES TR	3,685	$390K	0.2%	$106.15	—	SHT NTL AMTFR ETF	464288158
EPD	ENTERPRISE PRODS PARTNERS L	15,054	$385K	0.2%	$53.22	—	COM	293792107
—	POWERSHARES ETF TRUST	16,862	$378K	0.2%	$20.89	—	DYN UTIL PORTF	73935X591
PGR	PROGRESSIVE CORP OH	11,792	$375K	0.2%	$17.19	+36.2%	COM	743315103
PFE	PFIZER INC	11,312	$365K	0.2%	$18.03	+13.0%	COM	717081103
HYS	PIMCO ETF TR	3,980	$365K	0.2%	$98.05	—	0-5 YRHIGH YIELD	72201R783
IJR	ISHARES TR	3,288	$362K	0.2%	$112.75	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRADED FD TR	19,488	$354K	0.2%	$24.80	—	GUG MULTI ASSET	18383M506
—	GLOBAL X FDS	16,111	$318K	0.2%	$23.51	—	GLOBAL X SUPERDIV	37950E549
XOM	EXXON MOBIL CORP	3,927	$306K	0.2%	$55.86	-8.0%	COM	30231G102
IWB	ISHARES TR	2,666	$302K	0.2%	$105.93	—	RUS 1000 ETF	464287622
DIM	WISDOMTREE TR	5,427	$301K	0.2%	$57.45	—	INTL MIDCAP DV	97717W778
—	HANCOCK JOHN TAX-ADV DIV INC	14,201	$292K	0.2%	$20.59	—	COM	41013V100
IDU	ISHARES TR	2,691	$290K	0.2%	$99.00	—	U.S. UTILITS ETF	464287697
GLD	SPDR GOLD TR	2,800	$284K	0.1%	$116.28	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	4,693	$273K	0.1%	$17.14	+71.9%	COM	02209S103
IVE	ISHARES TR	2,951	$261K	0.1%	$87.32	—	S&P 500 VAL ETF	464287408
—	CLAYMORE EXCHANGE TRADED FD TR	10,944	$249K	0.1%	$24.89	—	GUG BUL 2019 HY	18383M373
IGF	ISHARES TR	6,501	$234K	0.1%	$36.38	—	GLOBAL INFRASTR ETF	464288372
MDLZ	MONDELEZ INTL INC	5,150	$231K	0.1%	$26.07	+36.1%	COM	609207105
AAPL	APPLE INC	2,181	$230K	0.1%	$18.30	+40.6%	COM	037833100
VOX	VANGUARD WORLDS FDS	2,648	$222K	0.1%	$84.59	—	TELECOMM ETF	92204A884
PEP	PEPSICO INC	2,187	$219K	0.1%	$58.94	+24.6%	COM	713448108
—	SPDR SERIES TRUST	8,853	$216K	0.1%	$22.59	—	NUVN BRCLY MUNI	78464A458
SPIB	SPDR SERIES TRUST	6,362	$213K	0.1%	$33.56	—	INTR TRM CORP BD	78464A375
—	GENERAL ELECTRIC CO	6,800	$212K	0.1%	$27.82	—	COM	369604103
ICF	ISHARES TR	2,106	$209K	0.1%	$76.72	—	COHEN &STEERS REIT	464287564
AEP	AMERICAN ELECTRIC PWR INC	3,590	$209K	0.1%	$35.32	+12.2%	COM	025537101
IWO	ISHARES TR	1,438	$200K	0.1%	$135.61	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$198K	0.1%	$173485.66	+16.0%	CL A	084670108
—	CLAYMORE EXCHANGE TRADED FD TR	9,295	$195K	0.1%	$21.02	—	GUGG BULL2018 E	18383M530
—	SPDR INDEX SHS FDS	6,560	$195K	0.1%	$31.79	—	S&PINTL MC ETF	78463X764
—	BLACKROCK CORE BD TR	15,091	$191K	0.1%	$12.91	—	SHS BEN INT	09249E101
AGG	ISHARES TR	1,727	$187K	0.1%	$106.93	—	CORE US AGGBD ET	464287226
VZ	VERIZONCOMMUNICATIONS INC	3,930	$182K	0.1%	$26.23	+2.7%	COM	92343V104
ORCL	ORACLE CORP	4,850	$177K	0.1%	$28.87	+13.7%	COM	68389X105
BSV	VANGUARD BD INDEX FD	2,196	$175K	0.1%	$79.73	—	SHORT TRM BOND	921937827
CLX	CLOROX CO DEL	1,381	$175K	0.1%	$62.70	+48.8%	COM	189054109
AMGN	AMGEN INC	1,065	$173K	0.1%	$81.11	+43.6%	COM	031162100
PFF	ISHARES TR	4,139	$161K	0.1%	$38.66	—	U.S. PFD STK ETF	464288687
XLE	SELECT SECTOR SPDR TR	2,613	$158K	0.1%	$86.88	—	SBI INT-ENERGY	81369Y506
DEO	DIAGEO P L C	1,420	$155K	0.1%	$124.65	—	SPON ADR	25243Q205
—	POWERSHARES ETF TRUST	2,200	$154K	0.1%	$70.00	—	DYN PHRMA PORT	73935X799
—	DREYFUS MUN INCOME INC	16,194	$153K	0.1%	$9.45	—	COM	26201R102
—	WESTERN ASST MNGD MUN FD INC	10,753	$152K	0.1%	$13.86	—	COM	95766M105
—	EATON VANCE TAX ADVT DIV INC	7,845	$152K	0.1%	$18.36	—	COM	27828G107
JNJ	JOHNSON & JOHNSON	1,474	$151K	0.1%	$66.80	+13.7%	COM	478160104
AIVI	WISDOMTREE TR	3,904	$149K	0.1%	$45.90	—	INTL DIV EX FINL	97717W786
IBM	INTERNATIONAL BUSINESS MACHS	1,045	$144K	0.1%	$105.64	-17.2%	COM	459200101
—	NUVEEN FLEXIBLE INVT INCOME	9,785	$144K	0.1%	$14.82	—	COM	67075B104
MCD	MCDONALDS CORP	1,206	$142K	0.1%	$70.25	+24.2%	COM	580135101
—	CEDAR FAIR L P	2,545	$142K	0.1%	$49.58	—	DEPOSITRY UNIT	150185106
—	SUNOCO LOGISTICS PARTNERS L P	5,316	$137K	0.1%	$69.04	—	COM UNITS	86764L108
XLK	SELECT SECTOR SPDR TR	3,185	$136K	0.1%	$35.79	—	TECHNOLOGY	81369Y803
IXC	ISHARES TR	4,680	$131K	0.1%	$28.63	—	GLOBAL ENERG ETF	464287341
—	PLUM CREEK TIMBER CO INC	2,662	$127K	0.1%	$42.07	—	COM	729251108
KHC	KRAFT FOODS GROUP INC	1,739	$127K	0.1%	$47.82	-1.6%	COM	500754106
—	BLACKROCK MUN 2018 TERM TR	8,098	$126K	0.1%	$15.32	—	COM	09248C106
HEDJ	WISDOMTREE TR	2,208	$119K	0.1%	$63.60	—	EUROPE HEDGED EQ	97717X701
HYG	ISHARES TR	1,453	$117K	0.1%	$80.52	—	IBOXX HI YD ETF	464288513
VBR	VANGUARD INDEX FDS	1,166	$115K	0.1%	$97.46	—	SM CP VAL ETF	922908611
VDE	VANGUARD WORLDS FDS	1,384	$115K	0.1%	$83.09	—	ENERGY ETF	92204A306
MRK	MERCK & CO INC NEW	2,129	$112K	0.1%	$32.11	+14.5%	COM	58933Y105
QUAL	ISHARES TR	1,713	$111K	0.1%	$58.38	—	MSCI USA QLT FAC	46432F339
—	COHEN & STEERS REIT& PFD IN	5,740	$106K	0.1%	$17.25	—	COM	19247X100
—	RMR REAL ESTATE INCOME FUND	5,509	$106K	0.1%	$17.97	—	COM	76970B101
—	PEPCO HOLDINGS INC	4,073	$106K	0.1%	$20.38	—	COM	713291102
PSA	PUBLIC STORAGE	410	$102K	0.1%	$100.16	+56.5%	COM	74460D109
—	COHEN & STEERS INFRASTRUCTURE	5,310	$101K	0.1%	$19.02	—	COM	19248A109
—	SOURCE CAP INC	1,480	$98,000	0.1%	$66.89	—	COM	836144105
IWP	ISHARES TR	1,052	$97,000	0.1%	$85.28	—	RUS MID CAP GR ETF	464287481
IWN	ISHARES TR	1,054	$97,000	0.1%	$99.44	—	RUS 2000 VAL ETF	464287630
VPU	VANGUARD WORLD FDS	1,020	$96,000	0.1%	$83.33	—	UTILITIES ETF	92204A876
—	DDR CORP	5,688	$96,000	0.1%	$16.04	—	COM	23317H102
EWG	ISHARES	3,609	$95,000	0.0%	$30.46	—	MSCI GERMANY ETF	464286806
IGSB	ISHARES	905	$95,000	0.0%	$104.92	—	1-3 YR CRBD ETF	464288646
JPM	JP MORGAN CHASE & CO	1,379	$91,000	0.0%	$42.77	+16.2%	COM	46625H100
MMM	3M CO	600	$90,000	0.0%	$77.10	+19.5%	COM	88579Y101
—	TOTAL S A	2,010	$90,000	0.0%	$65.67	—	SPONSORED ADR	89151E109
IWM	ISHARES TR	773	$87,000	0.0%	$115.21	—	RUSSELL 2000 ETF	464287655
—	ISHARES	3,230	$86,000	0.0%	$40.12	—	16 AMT-FREE ETF	464289313
HII	HUNTINGTON INGALLS INDS INC	653	$83,000	0.0%	$62.36	+61.8%	COM	446413106
—	ISHARES GOLD TRUST	7,982	$82,000	0.0%	$11.67	—	ISHARES	464285105
—	REYNOLDS AMERN INC	1,784	$82,000	0.0%	$59.70	—	COM	761713106
—	CLAYMORE EXCHANGE TRADED FD TR	3,878	$81,000	0.0%	$20.80	—	GUGG BULL2019 E	18383M522
RWR	SPDR SERIES TRUST	877	$80,000	0.0%	$71.75	—	DJ REIT ETF	78464A607
AZN	ASTRAZENECA PLC	2,316	$79,000	0.0%	$48.36	—	COM	046353108
IWR	ISHARES TR	474	$76,000	0.0%	$153.30	—	RUS MID-CAP ETF	464287499
GXC	SPDR INDEX SHS FDS	999	$73,000	0.0%	$78.08	—	S&P CHINA ETF	78463X400
—	ISHARES TR	1,951	$69,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
EZM	WISDOMTREE TR	744	$65,000	0.0%	$94.56	—	MDCP EARN FUNDS	97717W570
DXJ	WISDOMTREE TR	1,304	$65,000	0.0%	$57.52	—	JAPN HEDGE EQT	97717W851
—	L BRANDS INC	680	$65,000	0.0%	$61.76	—	COM	501797104
T	AT&T INC	1,790	$62,000	0.0%	$11.20	+11.1%	SPONSORED ADR	00206R102
MBB	ISHARES TR	570	$61,000	0.0%	$107.02	—	MBS ETF	464288588
SLF	SUN LIFE FINL INC	1,903	$59,000	0.0%	$34.04	-3.1%	COM	866796105
—	WISDOMTREE TR	834	$59,000	0.0%	$68.88	—	TTL EARNING FD	97717W596
VYM	VANGUARD WHITEHALL FDS INC	886	$59,000	0.0%	$66.68	—	HIGH DIV YLD	921946406
VTR	VENTAS INC	1,042	$59,000	0.0%	$41.21	-15.3%	COM	92276F100
YUM	YUM BRANDS INC	800	$58,000	0.0%	$40.89	+5.9%	COM	988498101
ABBV	ABBVIE INC	956	$57,000	0.0%	$30.39	+24.9%	COM	00287Y109
DWM	WISDOMTREE TR	1,205	$56,000	0.0%	$54.77	—	INTL EQUITY FD	97717W703
GVI	ISHARES TR	510	$56,000	0.0%	$109.80	—	INTRM GOV/CR ETF	464288612
DON	WISDOMTREE TR	687	$55,000	0.0%	$80.11	—	MIDCAP DIVI FD	97717W505
HYMB	SPDR SERIES TRUST	953	$54,000	0.0%	$56.66	—	NUV HGHYLD MUN	78464A284
—	ISHARES	4,385	$53,000	0.0%	$11.40	—	MSCI JAPAN ETF	464286848
AMZN	AMAZON INC	78	$53,000	0.0%	$17.98	+75.3%	COM	023135106
VO	VANGUARD INDEX FDS	433	$52,000	0.0%	$116.01	—	MID CAP ETF	922908629
—	SPDR SERIES TRUST	1,480	$50,000	0.0%	$33.78	—	BRC HGH YLD BD	78464A417
SPYG	SPDR SERIES TRUST	487	$49,000	0.0%	$86.24	—	S&P 500 GROWTH	78464A409
WTRE	WISDOMTREE TR	1,870	$49,000	0.0%	$27.27	—	GLB EX US RL EST	97717W331
IMCG	ISHARES TR	314	$49,000	0.0%	$143.31	—	MRGSTR MD CO GRW	464288307
DIS	DISNEY WALT CO	450	$47,000	0.0%	$69.47	+47.1%	COM	254687106
COP	CONOCOPHILLIPS	1,005	$47,000	0.0%	$46.91	-18.2%	COM	20825C104
L	LOEWS CORP	1,201	$46,000	0.0%	$45.01	-21.1%	COM	540424108
ABT	ABBOTT LABS	1,022	$46,000	0.0%	$34.11	+7.1%	COM	002824100
HD	HOME DEPOT INC	344	$45,000	0.0%	$58.72	+70.3%	COM	437076102
PH	PARKER HANNIFIN CORP	450	$44,000	0.0%	$98.49	-12.6%	COM	701094104
INTC	INTEL CORP	1,281	$44,000	0.0%	$20.42	+30.5%	COM	458140100
HEWJ	ISHARES TR	1,533	$44,000	0.0%	$31.96	—	HDG MSCI JAPAN	46434V886
SLB	SCHLUMBERGER LTD	617	$43,000	0.0%	$65.05	-13.8%	COM	806857108
VGK	VANGUARD INTL EQUITY INDEX F	853	$43,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
PG	PROCTER & GAMBLE CO	535	$42,000	0.0%	$58.50	-1.0%	COM	742718109
—	ISHARES	4,050	$42,000	0.0%	$13.09	—	MSCI SINGAPORE ETF	464286673
DLS	WISDOMTREE TR	722	$42,000	0.0%	$62.33	—	INTL SMCAP DIV	97717W760
IMCV	ISHARES TR	347	$41,000	0.0%	$115.27	—	MRGSTR MD CO VAL	464288406
VBK	VANGUARD INDEX FDS	335	$41,000	0.0%	$122.33	—	SML CP GRW ETF	922908595
PSX	PHILLIPS 66	495	$41,000	0.0%	$46.97	+25.8%	COM	718546104
META	FACEBOOK INC CL A	387	$41,000	0.0%	$58.88	+73.2%	CL A	30303M102
BA	BOEING CO	286	$41,000	0.0%	$115.05	+12.0%	COM	097023105
IFGL	ISHARES TR	1,428	$40,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
—	POWERSHARES DB MULTISECTOR COMM	1,246	$40,000	0.0%	$39.05	—	DB PREC MTLS	73936B200
—	ENERGY TRANSFER PARTNERS L P	1,180	$40,000	0.0%	$55.73	—	UNIT LTD PARTN	29273R109
BKF	ISHARES	1,330	$39,000	0.0%	$37.63	—	MSCI BRIC INDX	464286657
SPEM	SPDR INDEX SHS FDS	721	$38,000	0.0%	$64.54	—	EMERG MKTS ETF	78463X509
ETN	EATON CORP PLC	733	$38,000	0.0%	$54.71	-21.3%	SHS	G29183103
NDSN	NORDSON CORP	564	$36,000	0.0%	$63.82	-3.6%	COM	655663102
—	GREENHAVEN CONT CMDTY INDEX	1,908	$35,000	0.0%	$25.73	—	UNIT BEN INT	395258106
MS	MORGAN STANLEY	1,081	$34,000	0.0%	$21.80	+14.7%	CL A	617446448
—	POWERSHARES ETF TR II	1,151	$33,000	0.0%	$31.58	—	INTL DEV LOWVL	73937B688
KMB	KIMBERLY CLARK CORP	257	$33,000	0.0%	$69.39	+22.5%	COM	494368103
CM	CDN IMPERIAL BK COMM TORONTO	491	$32,000	0.0%	$23.34	-2.9%	COM	136069101
CSCO	CISCO SYSTEMS INC	1,163	$32,000	0.0%	$17.79	+13.3%	COM	17275R102
COST	COSTCO WHSL CORP NEW	200	$32,000	0.0%	$95.15	+39.6%	COM	22160K105
—	NUVEEN QUALITY INCOME MUN FD	2,035	$29,000	0.0%	$12.29	—	UNIT LTD PARTN	670977107
—	DISCOVER FINL SVCS	548	$29,000	0.0%	$55.45	—	COM	254709108
WMB	WILLIAMS COS INC DEL	1,084	$28,000	0.0%	$20.92	-6.5%	COM	969457100
SCZ	ISHARES TR	543	$27,000	0.0%	$51.57	—	EAFE SMALL CAP ETF	464288273
EDIV	SPDR INDEX SHS FDS	1,100	$26,000	0.0%	$39.09	—	S&P EM MKT DIV	78463X533
IEI	ISHARES TR	201	$25,000	0.0%	$124.38	—	3-7 YR TR BD ETF	464288661
CAH	CARDINAL HEALTH INC	271	$24,000	0.0%	$44.20	+44.0%	COM	14149Y108
QCOM	QUALCOMM INC	451	$23,000	0.0%	$50.36	-20.6%	COM	747525103
ALL	ALLSTATE CORP	349	$22,000	0.0%	$42.35	+17.5%	COM	020002101
GOOGL	ALPHABET INC	26	$20,000	0.0%	$36.73	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	26	$20,000	0.0%	$35.61	0.0%	CAP STK CL C	02079K107
—	SPDR SERIES TRUST	200	$20,000	0.0%	$105.00	—	S&P 600 SML CAP	78464A813
IEF	ISHARES TR	189	$20,000	0.0%	$105.82	—	7-10 Y TR BD ETF	464287440
BOND	PIMCO ETF TR	188	$20,000	0.0%	$108.09	—	TTL RTN ACTV ETF	72201R775
VB	VANGUARD INDEX FDS	184	$20,000	0.0%	$110.70	—	SMALL CP ETF	922908751
ITW	ILLINOIS TOOL WORKS INC	205	$19,000	0.0%	$59.45	+20.1%	COM	452308109
ONEQ	FIDELITY COMWLTH TR	96	$19,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
—	NATIONAL GRID PLC	280	$19,000	0.0%	$67.86	—	COM NEW	636274300
—	ONEOK PARTNERS LP	630	$19,000	0.0%	$53.68	—	COM	68268N103
—	CLAYMORE EXCHANGE TRADED FD TR	809	$18,000	0.0%	$23.49	—	GUG BUL 2020 HY	18383M365
IGLB	ISHARES	300	$17,000	0.0%	$56.67	—	10+ YR CR BD ETF	464289511
V	VISA INC CL A	216	$17,000	0.0%	$57.53	+25.4%	CL A	92826C839
PBI	PITNEY BOWES INC	800	$17,000	0.0%	$21.51	-3.8%	COM	724479100
—	VOYA PRIME RATE TR	3,245	$16,000	0.0%	$5.86	—	SH BEN INT	92913A100
—	DOW CHEM CO	290	$15,000	0.0%	$44.89	—	COM	260543103
LDUR	PIMCO ETF TR	150	$15,000	0.0%	$100.00	—	LOW DURTN AC ETF	72201R718
PNC	PNC FINL SVCS GROUP INC	158	$15,000	0.0%	$59.88	+12.2%	COM	693475105
WFC	WELLS FARGO & CO	284	$15,000	0.0%	$38.94	+4.9%	COM	949746101
—	BLACKROCK INCOME TRUST INC	2,403	$15,000	0.0%	$6.66	—	COM	09247F100
—	TCP INTL HLDGS LTD	14,276	$14,000	0.0%	$2.34	—	COM	H84689100
F	FORD MOTOR CO DEL	975	$14,000	0.0%	$9.00	-7.3%	COM PAR $0.01	345370860
—	EXPRESS SCRIPTS HLDG CO	162	$14,000	0.0%	$67.90	—	COM	30219G108
UGI	UGI CORP NEW	399	$13,000	0.0%	$35.48	-2.2%	COM	902681105
NFRA	FLEXSHARES TR	326	$13,000	0.0%	$44.94	—	STOXX GLOBR INF	33939L795
—	DU PONT E I DE NEMOURS & CO	200	$13,000	0.0%	$64.54	—	COM	263534109
PPL	PPL CORP	395	$13,000	0.0%	$18.94	+13.3%	COM	69351T106
NEE	NEXTERA ENERGY INC	111	$12,000	0.0%	$19.29	+1.1%	COM	65339F101
—	YAHOO INC	372	$12,000	0.0%	$38.28	—	COM	984332106
MKC	MCCORMICK & CO INC	141	$12,000	0.0%	$27.02	+28.8%	COM NON VTG	579780206
DEM	WISDOMTREE TR	391	$12,000	0.0%	$51.21	—	EMERG MKTS ETF	97717W315
KO	COCA COLA COMPANY	277	$12,000	0.0%	$28.52	+8.1%	COM	191216100
SYY	SYSCO CORP	265	$11,000	0.0%	$28.27	+11.3%	COM	871829107
TGT	TARGET CORP	151	$11,000	0.0%	$44.59	+23.9%	COM	87612E106
SKYY	FIRST TR EXCHANGE TRADED FD	359	$11,000	0.0%	$27.93	—	ISE CLOUD COMP	33734X192
DLN	WISDOMTREE TR	160	$11,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
LMT	LOCKHEED MARTIN CORP	50	$11,000	0.0%	$144.57	+14.4%	COM	539830109
BP	BP PLC	324	$10,000	0.0%	$48.53	—	SPONSORED ADR	055622104
—	SPDR INDEX SHS FDS	519	$10,000	0.0%	$24.50	—	S&P BRIC 40ETF	78463X798
LQD	ISHARES TR	89	$10,000	0.0%	$112.36	—	IBOXX INV CP ETF	464287242
USB	US BANCORP DEL	228	$10,000	0.0%	$27.80	+6.5%	COM	902973304
HIG	HARTFORD FINL SVCSGROUP INC	220	$10,000	0.0%	$26.74	+37.9%	COM	416515104
VWO	VANGUARD INTL EQUITY INDEX F	286	$9,000	0.0%	$42.08	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES GLOBAL ETF TRUST	424	$9,000	0.0%	$23.58	—	GLBL WTR PORT	73936T623
—	MARKET VECTORS ETF	146	$9,000	0.0%	$68.49	—	MV ENVIR SVCS	57060U209
BUD	ANHEUSER BUSCH INBEV SA NV	68	$9,000	0.0%	$102.94	—	SPONSORED ADR	03524A108
ROST	ROSS STORES INC	176	$9,000	0.0%	$39.29	+17.7%	COM	778296103
LUV	SOUTHWEST AIRLS CO	202	$9,000	0.0%	$19.19	+105.0%	COM	844741108
SO	SOUTHERN CO	200	$9,000	0.0%	$26.59	+11.4%	COM	842587107
—	BP PRUDHOE BAY RTY TR	367	$9,000	0.0%	$79.02	—	UNIT BEN INT	055630107
—	CARE CAP PPTYS INC	260	$8,000	0.0%	$34.62	—	COM	141624106
CVX	CHEVRON CORP NEW	92	$8,000	0.0%	$70.55	-17.2%	COM	166764100
—	CIT GROUP INC	213	$8,000	0.0%	$53.16	—	COM NEW	125581801
EMN	EASTMAN CHEM CO	120	$8,000	0.0%	$53.70	-6.3%	COM	277432100
PFG	PRINCIPAL FINL GROUPINC	177	$8,000	0.0%	$35.02	-4.5%	COM	74251V102
IGIB	ISHARES TR	75	$8,000	0.0%	$106.67	—	INTERM CR BD ETF	464288638
MPC	MARATHON PETE CORP	150	$8,000	0.0%	$31.72	+20.0%	COM	56585A102
DES	WISDOMTREE TR	124	$8,000	0.0%	$67.99	—	SMALLCAP DIVID	97717W604
AEE	AMEREN CORP	195	$8,000	0.0%	$24.47	+31.2%	COM	023608102
IWS	ISHARES TR	106	$7,000	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
—	SNYDERS-LANCE INC	204	$7,000	0.0%	$29.41	—	COM	833551104
BRK/B	BERKSHIRE HATHAWAY INC DEL	50	$7,000	0.0%	$133.21	+0.7%	CL B NEW	084670702
—	RACKSPACE HOSTING INC	260	$7,000	0.0%	$38.46	—	COM	750086100
TJX	TJX COMPANIES INC	97	$7,000	0.0%	$25.71	+20.2%	COM	872540109
UPS	UNITED PARCEL SERVICE INC	65	$6,000	0.0%	$66.95	+5.5%	CL B	911312106
PPG	PPG INDS INC	58	$6,000	0.0%	$94.40	-10.9%	COM	693506107
—	LEXINGTON RLTY TRUST	792	$6,000	0.0%	$11.36	—	COM	529043101
AAL	AMERICAN AIRLS GROUP INC	136	$6,000	0.0%	$32.35	+27.9%	COM	02376R102
—	TEEKAY CORPORATION	626	$6,000	0.0%	$55.91	—	COM	Y8564W103
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	-4.5%	COM	09062X103
TSLA	TESLA MTRS INC	19	$5,000	0.0%	$13.50	+10.8%	COM	88160R101
MAA	MID-AMER APT CMNTYS INC	54	$5,000	0.0%	$40.58	+51.0%	COM	59522J103
HON	HONEYWELL INTL INC	45	$5,000	0.0%	$71.70	+3.6%	COM	438516106
EMR	EMERSON ELEC CO	100	$5,000	0.0%	$45.12	-19.1%	COM	291011104
KMI	KINDER MORGAN INC DEL	316	$5,000	0.0%	$22.45	-36.4%	COM	49456B101
ABBNY	ABB LTD	300	$5,000	0.0%	$26.67	—	SPON ADR	000375204
XYL	XYLEM INC	108	$4,000	0.0%	$27.59	+15.8%	COM	98419M100
—	BAXALTA INC	102	$4,000	0.0%	$29.41	—	COM	07177M103
BAX	BAXTER INTL INC	102	$4,000	0.0%	$31.05	+0.0%	COM	071813109
SDLPEUR	SEADRILL PARTNERS LLC	1,000	$4,000	0.0%	$10.50	—	COMUNIT REP LB	Y7545W109
CMCSA	COMCAST CORP NEW	63	$4,000	0.0%	$22.98	+3.4%	CL A	20030N101
ULBI	ULTRALIFE CORP	580	$4,000	0.0%	$3.73	+76.8%	COM	903899102
—	HERTZ GLOBAL HOLDINGS INC	250	$4,000	0.0%	$20.00	—	COM	42805T105
—	NUANCE COMMUNICATIONS INC	199	$4,000	0.0%	$15.08	—	COM	67020Y100
WEC	WEC ENERGY GROUP INC	75	$4,000	0.0%	$33.96	+8.3%	COM	92939U106
ENS	ENERSYS	63	$4,000	0.0%	$59.57	-8.0%	COM	29275Y102
—	TIME WARNER INC	67	$4,000	0.0%	$74.63	—	COM	887317303
WEN	WENDYS CO	251	$3,000	0.0%	$11.02	-10.6%	COM	95058W100
—	POWERSHARES DB CMDTY IDX TR	260	$3,000	0.0%	$25.73	—	UNIT BEN INT	73935S105
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	IQ REAL RTN ETF	45409B602
—	TIME WARNER CABLE INC	16	$3,000	0.0%	$125.00	—	COM	88732J207
TXN	TEXAS INSTRUMENTSINC	60	$3,000	0.0%	$30.07	+40.6%	COM	882508104
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	-12.0%	COM UNITS L P	773903109
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+4.3%	COM NEW	832696405
BC	BRUNSWICK CORP	53	$3,000	0.0%	$43.72	-0.9%	COM	117043109
—	TESORO CORP	23	$2,000	0.0%	$86.96	—	COM	881609101
—	CARBONITE INC	200	$2,000	0.0%	$10.00	—	COM	141337105
—	ROYAL DUTCH SHELL PLC	52	$2,000	0.0%	$74.59	—	SPON ADR B	780259107
WYNN	WYNN RESORTS LTD	25	$2,000	0.0%	$123.06	-52.3%	COM	983134107
—	ITT CORP NEW	55	$2,000	0.0%	$36.36	—	COM	450911201
AMSC	AMERICANSUPERCONDUCTOR CORP	263	$2,000	0.0%	$7.50	-34.9%	SHS NEW	030111207
NTRS	NORTHERN TR CORP COM	33	$2,000	0.0%	$50.01	+9.3%	COM	665859104
—	HARRIS CORP DEL	11	$1,000	0.0%	$90.91	—	COM	413875105
HPQ	HP INC	56	$1,000	0.0%	$9.12	0.0%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	56	$1,000	0.0%	$6.50	0.0%	COM	42824C109
GT	GOODYEAR TIRE & RUBR CO	25	$1,000	0.0%	$22.12	+48.2%	COM	382550101
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	—	COM	09247X101
—	CENTURYLINK INC	34	$1,000	0.0%	$29.41	—	COM	156700106
KEY	KEYCORP NEW	52	$1,000	0.0%	$8.11	+6.9%	COM	493267108
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
—	SPRINT CORP	132	$0	0.0%	$7.58	—	COM SER 1	85207U105
—	CONTRAVIRPHARMACEUTICALS INCCOM	177	$0	0.0%	$5.65	—	COM	21234W103
CC	CHEMOURS CO	40	$0	0.0%	$7.40	-37.7%	COM	163851108
—	TALEN ENERGY CORP	48	$0	0.0%	$20.83	—	COM	87422J105
VEOEY	VEOLIA ENVIRONMENT	2	$0	0.0%	—	—	SPONSORED ADR	92334N103
—	DELAWARE ENHANCED GBL DIV &	1	$0	0.0%	—	—	COM	246060107
—	FRONTIER COMMUNICATIONS CORP	69	$0	0.0%	$9.01	—	COM	35906A108
—	GENERAL MTRS CO	7	$0	0.0%	$19.60	—	WT EXP 07/10/201	37045V126
—	GENERAL MTRS CO	7	$0	0.0%	$29.40	—	WT EXP 07/10/201	37045V118
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	-1.4%	COM	37045V100
VVX	VECTRUS INC	6	$0	0.0%	$25.36	-8.2%	COM	92242T101