Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	107,745	$22.14M	11.0%	$185.66	—	TR UNIT	78462F103
IWF	ISHARES TR	137,650	$13.73M	6.8%	$85.96	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	270,736	$11.89M	5.9%	$37.63	—	USA MIN VOL ETF	46429B697
IWD	ISHARES TR	96,541	$9.539M	4.7%	$94.54	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED PORTFOL	107,107	$8.702M	4.3%	$75.85	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	107,009	$8.553M	4.3%	$73.38	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST	205,767	$8.299M	4.1%	$34.93	—	S&P 500 LOW VOL	73937B779
IJK	ISHARES TR	49,193	$7.999M	4.0%	$151.05	—	S&P MC 400 GR ETF	464287606
IJJ	ISHARES TR	59,065	$7.326M	3.6%	$117.13	—	S&P MC 400 VL ETF	464287705
IJT	ISHARES TR	43,011	$5.342M	2.7%	$118.62	—	SP SMCP600GR ETF	464287887
EFAV	ISHARES TR	76,037	$5.052M	2.5%	$63.42	—	EAFE MIN VOL ETF	46429B689
IJS	ISHARES TR	39,996	$4.532M	2.3%	$111.35	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	74,282	$4.246M	2.1%	$66.27	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST	257,465	$3.674M	1.8%	$12.08	—	HY YLD EQ DVDN	73935X302
HDV	ISHARES TR	47,081	$3.673M	1.8%	$73.51	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	33,129	$3.527M	1.8%	$93.78	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	38,300	$3.21M	1.6%	$70.49	—	REIT ETF	922908553
VTI	VANGUARD INDEX FDS	29,161	$3.057M	1.5%	$98.01	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	30,361	$2.854M	1.4%	$84.80	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	18,838	$2.183M	1.1%	$109.34	—	S&P 500 GRWT ETF	464287309
TOTL	SSGA ACTIVE ETF	39,855	$1.968M	1.0%	$49.00	—	SPDR TR TACTIC	78467V848
VTV	VANGUARD INDEX FDS	23,645	$1.948M	1.0%	$76.66	—	VALUE ETF	922908744
OEF	ISHARES TR	21,077	$1.926M	1.0%	$83.41	—	S&P 100 ETF	464287101
—	CLAYMORE EXCHANGE TRADED FD TR	62,610	$1.617M	0.8%	$26.71	—	GUG BLT2016 HY	18383M415
IOO	ISHARES TR	21,792	$1.567M	0.8%	$73.92	—	GLOBAL 100 ETF	464287572
RWO	SPDR INDEX SHS FDS	30,076	$1.473M	0.7%	$45.40	—	DJ GLB RL ES ETF	78463X749
—	CLAYMORE EXCHANGE TRADED FD TR	56,186	$1.432M	0.7%	$26.37	—	GUG BLT2017 HY	18383M399
—	FOREST CITY RLTY TR INC	65,134	$1.374M	0.7%	$21.09	—	COM CL A	345605109
VEU	VANGUARD INTL EQUITY INDEX F	30,688	$1.324M	0.7%	$48.32	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	15,846	$1.294M	0.6%	$73.31	—	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	11,763	$1.179M	0.6%	$90.50	—	MCAP GR IDX VIP	922908538
—	POWERSHARES GLOBAL ETF FD	56,745	$1.149M	0.6%	$20.55	—	S&P 500 BUYWRT	73936G308
—	CLAYMORE EXCHANGE TRADED FD TR	21,333	$1.064M	0.5%	$50.03	—	GUGG ENH SHT DUR	18383M654
—	ALPS ETF TR	89,561	$978K	0.5%	$17.68	—	ALERIAN MLP	00162Q866
—	POWERSHARES QQQ TRUST	8,853	$967K	0.5%	$87.99	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TRUST	68,294	$947K	0.5%	$17.75	—	INTL DIV ACHV	73935X716
MINT	PIMCO ETF TR	9,081	$915K	0.5%	$100.85	—	ENHAN SHRT MAT	72201R833
HEFA	ISHARES TR	38,117	$910K	0.5%	$26.60	—	HDG MSCI EAFE	46434V803
IHDG	WISDOMTREE TR	33,044	$847K	0.4%	$26.40	—	ITL HDG QTLY DIV	97717X594
XLU	SELECT SECTOR SPDR TR	16,915	$839K	0.4%	$41.12	—	SBI INT-UTILS	81369Y886
ITOT	ISHARES TR	8,986	$839K	0.4%	$84.76	—	CORE S&P TTL STK	464287150
—	MAGELLAN MIDSTREAM PARTNERS LP	11,596	$798K	0.4%	$65.08	—	COM UNIT RP LP	559080106
—	CLAYMORE EXCHANGE TRADED FD TR	35,943	$793K	0.4%	$22.31	—	GUGG CRP BD 2016	18383M555
NOC	NORTHROP GRUMMAN CORP	3,922	$776K	0.4%	$87.28	+84.5%	COM	666807102
VOE	VANGUARD INDEX FDS	8,688	$757K	0.4%	$80.34	—	MCAP VL IDX VIP	922908512
—	GLOBAL X FDS	74,895	$731K	0.4%	$10.39	—	GLBL X MLP ETF	37950E473
DIA	SPDR DOW JONES INDL AVERAGE ETF	3,689	$652K	0.3%	$165.59	—	UT SER 1	78467X109
IDV	ISHARES TR	22,013	$638K	0.3%	$39.40	—	INTL SEL DIVID ETF	464288448
SHM	SPDR SER TR	11,321	$552K	0.3%	$48.76	—	NUVN BR SHT MUNI	78468R739
BNDX	VANGUARD CHARLOTTE FDS	10,122	$552K	0.3%	$53.06	—	INTL BD IDX ETF	92203J407
IXN	ISHARES TR	5,473	$546K	0.3%	$83.66	—	GLOBALTECH ETF	464287291
EEMV	ISHARES	10,390	$534K	0.3%	$58.10	—	EM MK MINVOL ETF	464286533
IJH	ISHARES TR	3,633	$524K	0.3%	$139.32	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	9,366	$517K	0.3%	$30.43	+51.4%	COM	594918104
MUB	ISHARES TR	4,609	$515K	0.3%	$103.75	—	NATL AMT FREE BD	464288414
DHS	WISDOMTREE TR	8,030	$508K	0.3%	$59.78	—	HIGH DIV FD	97717W208
ILCG	ISHARES TR	4,289	$507K	0.3%	$99.79	—	MRNGSTR LG-CP GR	464287119
EEM	ISHARES TR	13,996	$479K	0.2%	$37.50	—	MSCI EMG MKTS ETF	464287234
VEA	VANGUARD TAX MANAGED INTL FD	12,983	$466K	0.2%	$37.70	—	FTSE DEV MKT ETF	921943858
PM	PHILIP MORRIS INTL INC	4,665	$458K	0.2%	$46.75	+19.5%	COM	718172109
—	CLAYMORE EXCHANGE TRADED FD TR	20,107	$455K	0.2%	$22.69	—	GUGG CRP BD 2017	18383M548
SJNK	SPDR SERIES TRUST	16,609	$429K	0.2%	$30.44	—	SHT TRM HGH YLD	78468R408
—	POWERSHARES ETF TRUST	16,862	$428K	0.2%	$20.89	—	DYN UTIL PORTF	73935X591
IYR	ISHARES TR	5,450	$424K	0.2%	$63.78	—	U.S REAL ES ETF	464287739
MDY	SPDR S&P MIDCAP 400 ETF TR	1,575	$414K	0.2%	$244.85	—	UTSER1 S&P DCRP	78467Y107
BMY	BRISTOL MYERS SQUIBB CO	6,371	$407K	0.2%	$36.13	+24.0%	COM	110122108
SUB	ISHARES TR	3,685	$391K	0.2%	$106.15	—	SHRT NAT MUN ETF	464288158
HYS	PIMCO ETF TR	4,144	$385K	0.2%	$97.85	—	0-5 YRHIGH YIELD	72201R783
EPD	ENTERPRISE PRODS PARTNERS L	15,554	$383K	0.2%	$52.30	—	COM	293792107
—	CLAYMORE EXCHANGE TRADED FD TR	19,488	$360K	0.2%	$24.80	—	GUG MULTI ASSET	18383M506
PFF	ISHARES TR	9,046	$353K	0.2%	$38.86	—	U.S. PFD STK ETF	464288687
LLY	LILLY ELI & CO	4,661	$336K	0.2%	$43.94	+45.6%	COM	532457108
PFE	PFIZER INC	11,312	$335K	0.2%	$18.03	+3.6%	COM	717081103
IDU	ISHARES TR	2,691	$333K	0.2%	$99.00	—	U.S. UTILITS ETF	464287697
IVV	ISHARES TR	1,609	$333K	0.2%	$203.74	—	CORE S&P 500 ETF	464287200
IJR	ISHARES TR	2,933	$330K	0.2%	$112.75	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	2,800	$329K	0.2%	$116.28	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	3,927	$328K	0.2%	$55.86	-7.0%	COM	30231G102
—	HANCOCK JOHN TAX-ADV DIV INC	14,201	$324K	0.2%	$20.59	—	COM	41013V100
—	GLOBAL X FDS	15,485	$313K	0.2%	$23.51	—	GLOBAL X SUPERDIV	37950E549
IWB	ISHARES TR	2,666	$304K	0.2%	$105.93	—	RUS 1000 ETF	464287622
DIM	WISDOMTREE TR	5,427	$303K	0.2%	$57.45	—	INTL MIDCAP DV	97717W778
MO	ALTRIA GROUP INC	4,693	$294K	0.1%	$17.14	+81.4%	COM	02209S103
IVE	ISHARES TR	2,956	$266K	0.1%	$87.32	—	S&P 500 VAL ETF	464287408
IGF	ISHARES TR	6,501	$254K	0.1%	$36.38	—	GLOBAL INFRASTR ETF	464288372
VOX	VANGUARD WORLDS FDS	2,648	$246K	0.1%	$84.59	—	TELECOMM ETF	92204A884
AEP	AMERICAN ELECTRIC PWR INC	3,590	$238K	0.1%	$35.32	+23.7%	COM	025537101
PEP	PEPSICO INC	2,187	$224K	0.1%	$58.94	+24.3%	COM	713448108
—	POWERSHARES ETF TR II	5,983	$222K	0.1%	$37.11	—	PWRSHS SP500 LOW	73937B654
SPIB	SPDR SERIES TRUST	6,362	$218K	0.1%	$33.56	—	INTR TRM CORP BD	78464A375
ICF	ISHARES TR	2,106	$217K	0.1%	$76.72	—	COHEN &STEERS REIT	464287564
TFI	SPDR SER TR	4,426	$217K	0.1%	$49.03	—	NUVN BRCLY MUNI	78468R721
AAPL	APPLE INC	1,981	$216K	0.1%	$18.30	+23.2%	COM	037833100
—	GENERAL ELECTRIC CO	6,800	$216K	0.1%	$27.82	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.1%	$173485.66	+15.0%	CL A	084670108
VZ	VERIZONCOMMUNICATIONS INC	3,930	$213K	0.1%	$26.23	+14.5%	COM	92343V104
—	CLAYMORE EXCHANGE TRADED FD TR	9,958	$210K	0.1%	$21.02	—	GUGG BULL2018 E	18383M530
MDLZ	MONDELEZ INTL INC	5,157	$207K	0.1%	$26.07	+24.3%	COM	609207105
—	BLACKROCK CORE BD TR	15,091	$202K	0.1%	$12.91	—	SHS BEN INT	09249E101
QUAL	ISHARES TR	3,046	$200K	0.1%	$61.56	—	MSCI USA QLT FAC	46432F339
ORCL	ORACLE CORP	4,850	$198K	0.1%	$28.87	+10.7%	COM	68389X105
—	SPDR INDEX SHS FDS	6,560	$191K	0.1%	$31.79	—	S&PINTL MC ETF	78463X764
IWO	ISHARES TR	1,438	$191K	0.1%	$135.61	—	RUS 2000 GRW ETF	464287648
—	CEDAR FAIR L P	3,063	$182K	0.1%	$51.24	—	DEPOSITRY UNIT	150185106
BSV	VANGUARD BD INDEX FD	2,199	$177K	0.1%	$79.73	—	SHORT TRM BOND	921937827
CLX	CLOROX CO DEL	1,381	$174K	0.1%	$62.70	+53.3%	COM	189054109
XLE	SELECT SECTOR SPDR TR	2,613	$162K	0.1%	$86.88	—	SBI INT-ENERGY	81369Y506
AMGN	AMGEN INC	1,072	$161K	0.1%	$81.11	+36.6%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,474	$160K	0.1%	$66.80	+17.9%	COM	478160104
—	WESTERN ASST MNGD MUN FD INC	10,753	$160K	0.1%	$13.86	—	COM	95766M105
IBM	INTERNATIONAL BUSINESS MACHS	1,046	$158K	0.1%	$105.64	-20.4%	COM	459200101
—	DREYFUS MUN INCOME INC	16,194	$157K	0.1%	$9.45	—	COM	26201R102
—	POWERSHARES ETF TR II	6,500	$156K	0.1%	$24.00	—	VAR RATE PFD POR	73937B597
—	POWERSHARES ETF TRUST	6,311	$155K	0.1%	$24.56	—	S&P 500 QLTY PRT	73935X682
DEO	DIAGEO P L C	1,420	$153K	0.1%	$124.65	—	SPON ADR NEW	25243Q205
MCD	MCDONALDS CORP	1,206	$152K	0.1%	$70.25	+33.7%	COM	580135101
—	NUVEEN FLEXIBLE INVT INCOME	9,785	$151K	0.1%	$14.82	—	COM	67075B104
—	EATON VANCE TAX ADVT DIV INC	7,845	$151K	0.1%	$18.36	—	COM	27828G107
AIVI	WISDOMTREE TR	3,904	$150K	0.1%	$45.90	—	INTL DIV EX FINL	97717W786
—	CLAYMORE EXCHANGE TRADED FD TR	5,931	$143K	0.1%	$25.78	—	GUG BLT2018 HY	18383M381
XLK	SELECT SECTOR SPDR TR	3,185	$141K	0.1%	$35.79	—	TECHNOLOGY	81369Y803
ACWI	ISHARES TR	2,494	$140K	0.1%	$56.13	—	MSCI ACWI ETF	464288257
IXC	ISHARES TR	4,680	$138K	0.1%	$28.63	—	GLOBAL ENERG ETF	464287341
KHC	KRAFT FOODS GROUP INC	1,744	$137K	0.1%	$47.82	+1.0%	COM	500754106
AGG	ISHARES TR	1,215	$135K	0.1%	$106.93	—	CORE US AGGBD ET	464287226
VDE	VANGUARD WORLDS FDS	1,556	$134K	0.1%	$83.43	—	ENERGY ETF	92204A306
—	SUNOCO LOGISTICS PARTNERS L P	5,316	$133K	0.1%	$69.04	—	COM UNITS	86764L108
—	POWERSHARES ETF TRUST	2,200	$132K	0.1%	$70.00	—	DYN PHRMA PORT	73935X799
WY	WEYERHAEUSER CO	4,258	$132K	0.1%	$18.15	0.0%	COM	962166104
—	BLACKROCK MUN 2018 TERM TR	8,098	$124K	0.1%	$15.32	—	COM	09248C106
VBR	VANGUARD INDEX FDS	1,166	$119K	0.1%	$97.46	—	SM CP VAL ETF	922908611
HYG	ISHARES TR	1,453	$119K	0.1%	$80.52	—	IBOXX HI YD ETF	464288513
HEDJ	WISDOMTREE TR	2,208	$115K	0.1%	$63.60	—	EUROPE HEDGED EQ	97717X701
MRK	MERCK & CO INC NEW	2,129	$113K	0.1%	$32.11	+12.2%	COM	58933Y105
PSA	PUBLIC STORAGE	410	$113K	0.1%	$100.16	+69.8%	COM	74460D109
VPU	VANGUARD WORLD FDS	1,020	$110K	0.1%	$83.33	—	UTILITIES ETF	92204A876
—	COHEN & STEERS REIT& PFD IN	5,740	$109K	0.1%	$17.25	—	COM	19247X100
—	POWERSHARES ETF TRUST	3,037	$107K	0.1%	$35.23	—	AERSPC DEF ETF	73935X690
—	RMR REAL ESTATE INCOME FUND	5,509	$106K	0.1%	$17.97	—	COM	76970B101
—	COHEN & STEERS INFRASTRUCTURE	5,310	$105K	0.1%	$19.02	—	COM	19248A109
CMG	CHIPOTLE MEXICAN GRILL INC	218	$103K	0.1%	$9.51	0.0%	COM	169656105
—	DDR CORP	5,688	$101K	0.1%	$16.04	—	COM	23317H102
MMM	3M CO	600	$100K	0.0%	$77.10	+20.3%	COM	88579Y101
IWN	ISHARES TR	1,054	$98,000	0.0%	$99.44	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	1,052	$97,000	0.0%	$85.28	—	RUS MID CAP GR ETF	464287481
IGSB	ISHARES TR	905	$95,000	0.0%	$104.92	—	1-3 YR CRBD ETF	464288646
—	ISHARES GOLD TRUST	7,982	$95,000	0.0%	$11.67	—	ISHARES	464285105
VYM	VANGUARD WHITEHALL FDS INC	1,379	$95,000	0.0%	$67.47	—	HIGH DIV YLD	921946406
DON	WISDOMTREE TR	1,083	$93,000	0.0%	$82.22	—	MIDCAP DIVI FD	97717W505
EWG	ISHARES	3,609	$93,000	0.0%	$30.46	—	MSCI GERMANY ETF	464286806
—	TOTAL S A	2,010	$91,000	0.0%	$65.67	—	SPONSORED ADR	89151E109
—	REYNOLDS AMERN INC	1,784	$90,000	0.0%	$59.70	—	COM	761713106
HII	HUNTINGTON INGALLS INDS INC	653	$89,000	0.0%	$62.36	+72.8%	COM	446413106
IWM	ISHARES TR	773	$86,000	0.0%	$115.21	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	3,232	$86,000	0.0%	$40.12	—	IBONDS SEP 16 ETF	464289313
RWR	SPDR SERIES TRUST	877	$83,000	0.0%	$71.75	—	DJ REIT ETF	78464A607
—	CLAYMORE EXCHANGE TRADED FD TR	3,607	$83,000	0.0%	$24.89	—	GUG BUL 2019 HY	18383M373
JPM	JP MORGAN CHASE & CO	1,379	$82,000	0.0%	$42.77	+4.9%	COM	46625H100
IWR	ISHARES TR	474	$77,000	0.0%	$153.30	—	RUS MID-CAP ETF	464287499
—	ISHARES TR	1,951	$71,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
GXC	SPDR INDEX SHS FDS	999	$70,000	0.0%	$78.08	—	S&P CHINA ETF	78463X400
T	AT&T INC	1,790	$70,000	0.0%	$11.20	+23.6%	SPONSORED ADR	00206R102
EZM	WISDOMTREE TR	744	$67,000	0.0%	$94.56	—	MDCP EARN FUNDS	97717W570
VTR	VENTAS INC	1,042	$66,000	0.0%	$41.21	-11.0%	COM	92276F100
YUM	YUM BRANDS INC	800	$65,000	0.0%	$40.89	+7.1%	COM	988498101
AZN	ASTRAZENECA PLC	2,316	$65,000	0.0%	$48.36	—	COM	046353108
SLF	SUN LIFE FINL INC	1,903	$61,000	0.0%	$34.04	-13.8%	COM	866796105
—	L BRANDS INC	680	$60,000	0.0%	$61.76	—	COM	501797104
—	WISDOMTREE TR	834	$60,000	0.0%	$68.88	—	TTL EARNING FD	97717W596
LDUR	PIMCO ETF TR	600	$60,000	0.0%	$100.00	—	LOW DURTN AC ETF	72201R718
DXJ	WISDOMTREE TR	1,304	$57,000	0.0%	$57.52	—	JAPN HEDGE EQT	97717W851
—	CLAYMORE EXCHANGE TRADED FD TR	2,665	$57,000	0.0%	$20.80	—	GUGG BULL2019 E	18383M522
HYMB	SPDR SERIES TRUST	953	$55,000	0.0%	$56.66	—	NUV HGHYLD MUN	78464A284
ABBV	ABBVIE INC	956	$55,000	0.0%	$30.39	+22.1%	COM	00287Y109
DWM	WISDOMTREE TR	1,205	$55,000	0.0%	$54.77	—	INTL EQUITY FD	97717W703
—	SOURCE CAP INC	1,480	$53,000	0.0%	$66.89	—	COM	836144105
VO	VANGUARD INDEX FDS	433	$52,000	0.0%	$116.01	—	MID CAP ETF	922908629
WTRE	WISDOMTREE TR	1,870	$51,000	0.0%	$27.27	—	GLB EX US RL EST	97717W331
PH	PARKER HANNIFIN CORP	450	$50,000	0.0%	$98.49	-12.7%	COM	701094104
—	ISHARES	4,385	$50,000	0.0%	$11.40	—	MSCI JAPAN ETF	464286848
SPYG	SPDR SERIES TRUST	487	$49,000	0.0%	$86.24	—	S&P 500 GROWTH	78464A409
IMCG	ISHARES TR	314	$48,000	0.0%	$143.31	—	MRGSTR MD CO GRW	464288307
HD	HOME DEPOT INC	344	$46,000	0.0%	$58.72	+67.5%	COM	437076102
ETN	EATON CORP PLC	733	$46,000	0.0%	$54.71	-19.1%	SHS	G29183103
AMZN	AMAZON INC	78	$46,000	0.0%	$17.98	+57.8%	COM	023135106
L	LOEWS CORP	1,201	$46,000	0.0%	$45.01	-21.9%	COM	540424108
—	POWERSHARES DB MULTISECTOR COMM	1,246	$46,000	0.0%	$39.05	—	DB PREC MTLS	73936B200
DIS	DISNEY WALT CO	450	$45,000	0.0%	$69.47	+28.1%	COM	254687106
META	FACEBOOK INC CL A	387	$44,000	0.0%	$58.88	+77.9%	CL A	30303M102
PG	PROCTER & GAMBLE CO	535	$44,000	0.0%	$58.50	+5.4%	COM	742718109
—	ISHARES	4,050	$44,000	0.0%	$13.09	—	MSCI SINGAPORE ETF	464286673
ABT	ABBOTT LABS	1,022	$43,000	0.0%	$34.11	-3.3%	COM	002824100
DLS	WISDOMTREE TR	722	$43,000	0.0%	$62.33	—	INTL SMCAP DIV	97717W760
NDSN	NORDSON CORP	564	$43,000	0.0%	$63.82	-6.9%	COM	655663102
IMCV	ISHARES TR	347	$43,000	0.0%	$115.27	—	MRGSTR MD CO VAL	464288406
IFGL	ISHARES TR	1,428	$42,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
INTC	INTEL CORP	1,281	$41,000	0.0%	$20.42	+19.4%	COM	458140100
VGK	VANGUARD INTL EQUITY INDEX F	853	$41,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
VBK	VANGUARD INDEX FDS	335	$40,000	0.0%	$122.33	—	SML CP GRW ETF	922908595
COP	CONOCOPHILLIPS	1,005	$40,000	0.0%	$46.91	-40.1%	COM	20825C104
BKF	ISHARES	1,330	$39,000	0.0%	$37.63	—	MSCI BRIC INDX	464286657
SPEM	SPDR INDEX SHS FDS	721	$39,000	0.0%	$64.54	—	EMERG MKTS ETF	78463X509
HEWJ	ISHARES TR	1,533	$39,000	0.0%	$31.96	—	HDG MSCI JAPAN	46434V886
GVI	ISHARES TR	344	$39,000	0.0%	$109.80	—	INTRM GOV/CR ETF	464288612
—	ENERGY TRANSFER PARTNERS L P	1,180	$38,000	0.0%	$55.73	—	UNIT LTD PARTN	29273R109
DES	WISDOMTREE TR	550	$38,000	0.0%	$68.84	—	SMALLCAP DIVID	97717W604
BA	BOEING CO	288	$37,000	0.0%	$115.05	-2.8%	COM	097023105
CM	CDN IMPERIAL BK COMM TORONTO	491	$37,000	0.0%	$23.34	-10.6%	COM	136069101
—	WISDOMTREE CONTINOUS COMMOD	1,908	$36,000	0.0%	$18.87	—	SHS BEN INT	97718W108
KMB	KIMBERLY CLARK CORP	257	$35,000	0.0%	$69.39	+33.7%	COM	494368103
—	POWERSHARES ETF TR II	1,152	$34,000	0.0%	$31.58	—	INTL DEV LOWVL	73937B688
PANW	PALO ALTO NETWORKS INC	200	$33,000	0.0%	$24.59	0.0%	COM	697435105
CSCO	CISCO SYSTEMS INC	1,163	$33,000	0.0%	$17.79	+6.5%	COM	17275R102
COST	COSTCO WHSL CORP NEW	200	$32,000	0.0%	$95.15	+34.2%	COM	22160K105
GWX	SPDR INDEX SHS FDS	1,090	$31,000	0.0%	$28.44	—	S&P INTLY SMLXCP	78463X871
—	NUVEEN QUALITY INCOME MUN FD	2,035	$30,000	0.0%	$12.29	—	UNIT LTD PARTN	670977107
FFIV	F5 NETWORKS INC	275	$29,000	0.0%	$95.83	0.0%	COM	315616102
EDIV	SPDR INDEX SHS FDS	1,100	$29,000	0.0%	$39.09	—	S&P EM MKT DIV	78463X533
—	DISCOVER FINL SVCS	549	$28,000	0.0%	$55.45	—	COM	254709108
MS	MORGAN STANLEY	1,081	$27,000	0.0%	$21.80	-11.4%	CL A	617446448
SCZ	ISHARES TR	543	$27,000	0.0%	$51.57	—	EAFE SMALL CAP ETF	464288273
VNQI	VANGUARD INTL EQUITY INDEX F	490	$26,000	0.0%	$53.06	—	GLBL EX US ETF	922042676
—	JUNIPER NETWORKS INC	1,000	$26,000	0.0%	$26.00	—	COM	48203R104
PSX	PHILLIPS 66	293	$25,000	0.0%	$46.97	+19.3%	COM	718546104
—	SYMANTEC CORP	1,300	$24,000	0.0%	$18.46	—	COM	871503108
QCOM	QUALCOMM INC	451	$23,000	0.0%	$50.36	-26.7%	COM	747525103
ALL	ALLSTATE CORP	349	$23,000	0.0%	$42.35	+19.3%	COM	020002101
CAH	CARDINAL HEALTH INC	271	$22,000	0.0%	$44.20	+38.4%	COM	14149Y108
VB	VANGUARD INDEX FDS	184	$21,000	0.0%	$110.70	—	SMALL CP ETF	922908751
ITW	ILLINOIS TOOL WORKS INC	205	$21,000	0.0%	$59.45	+23.2%	COM	452308109
IEF	ISHARES TR	189	$21,000	0.0%	$105.82	—	7-10 Y TR BD ETF	464287440
BOND	PIMCO ETF TR	191	$20,000	0.0%	$108.04	—	TTL RTN ACTV ETF	72201R775
—	ONEOK PARTNERS LP	630	$20,000	0.0%	$53.68	—	COM	68268N103
—	NATIONAL GRID PLC	280	$20,000	0.0%	$67.86	—	COM NEW	636274300
—	SPDR SERIES TRUST	200	$20,000	0.0%	$105.00	—	S&P 600 SML CAP	78464A813
GOOGL	ALPHABET INC	26	$20,000	0.0%	$36.73	-0.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	26	$19,000	0.0%	$35.61	-0.2%	CAP STK CL C	02079K107
ONEQ	FIDELITY COMWLTH TR	96	$18,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
—	TCP INTL HLDGS LTD	14,276	$17,000	0.0%	$2.34	—	COM	H84689100
PBI	PITNEY BOWES INC	800	$17,000	0.0%	$21.51	-11.7%	COM	724479100
V	VISA INC CL A	216	$17,000	0.0%	$57.53	+17.9%	CL A	92826C839
WMB	WILLIAMS COS INC DEL	1,084	$17,000	0.0%	$20.92	-52.7%	COM	969457100
—	VOYA PRIME RATE TR	3,245	$16,000	0.0%	$5.86	—	SH BEN INT	92913A100
UGI	UGI CORP NEW	399	$16,000	0.0%	$35.48	+2.2%	COM	902681105
—	BLACKROCK INCOME TRUST INC	2,403	$16,000	0.0%	$6.66	—	COM	09247F100
—	DOW CHEM CO	290	$15,000	0.0%	$44.89	—	COM	260543103
PPL	PPL CORP	395	$15,000	0.0%	$18.94	+20.8%	COM	69351T106
NFRA	FLEXSHARES TR	326	$14,000	0.0%	$44.94	—	STOXX GLOBR INF	33939L795
MKC	MCCORMICK & CO INC	141	$14,000	0.0%	$27.02	+38.0%	COM NON VTG	579780206
—	YAHOO INC	372	$14,000	0.0%	$38.28	—	COM	984332106
WFC	WELLS FARGO & CO	284	$14,000	0.0%	$38.94	-4.7%	COM	949746101
DEM	WISDOMTREE TR	391	$14,000	0.0%	$51.21	—	EMERG MKTS ETF	97717W315
PNC	PNC FINL SVCS GROUP INC	158	$13,000	0.0%	$59.88	+3.5%	COM	693475105
NEE	NEXTERA ENERGY INC	111	$13,000	0.0%	$19.29	+13.0%	COM	65339F101
PGR	PROGRESSIVE CORP OH	361	$13,000	0.0%	$17.19	+39.9%	COM	743315103
—	DU PONT E I DE NEMOURS & CO	200	$13,000	0.0%	$64.54	—	COM	263534109
KO	COCA COLA COMPANY	277	$13,000	0.0%	$28.52	+11.6%	COM	191216100
—	ALON USA PARTNERS LP	1,000	$13,000	0.0%	$13.00	—	UT LTDPART INT	02052T109
SYY	SYSCO CORP	265	$12,000	0.0%	$28.27	+18.1%	COM	871829107
DLN	WISDOMTREE TR	160	$12,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
SKYY	FIRST TR EXCHANGE TRADED FD	359	$11,000	0.0%	$27.93	—	ISE CLOUD COMP	33734X192
—	EXPRESS SCRIPTS HLDG CO	162	$11,000	0.0%	$67.90	—	COM	30219G108
LMT	LOCKHEED MARTIN CORP	50	$11,000	0.0%	$144.57	+14.3%	COM	539830109
LQD	ISHARES TR	89	$11,000	0.0%	$112.36	—	IBOXX INV CP ETF	464287242
ROST	ROSS STORES INC	176	$10,000	0.0%	$39.29	+28.2%	COM	778296103
—	SPDR INDEX SHS FDS	519	$10,000	0.0%	$24.50	—	S&P BRIC 40ETF	78463X798
SO	SOUTHERN CO	200	$10,000	0.0%	$26.59	+21.1%	COM	842587107
HIG	HARTFORD FINL SVCSGROUP INC	220	$10,000	0.0%	$26.74	+27.0%	COM	416515104
VWO	VANGUARD INTL EQUITY INDEX F	286	$10,000	0.0%	$42.08	—	FTSE EMR MKT ETF	922042858
BP	BP PLC	331	$10,000	0.0%	$48.14	—	SPONSORED ADR	055622104
FPE	FIRST TR EXCHANGE-TRADED FD	544	$10,000	0.0%	$18.38	—	PFD SECS INC ETF	33739E108
FTSL	FIRST TR EXCHANGE-TRADED FD	202	$10,000	0.0%	$49.50	—	SENIOR LN FD	33738D309
AEE	AMEREN CORP	195	$10,000	0.0%	$24.47	+40.9%	COM	023608102
—	MARKET VECTORS ETF	146	$9,000	0.0%	$68.49	—	MV ENVIR SVCS	57060U209
USB	US BANCORP DEL	228	$9,000	0.0%	$27.80	-0.0%	COM	902973304
EMN	EASTMAN CHEM CO	120	$9,000	0.0%	$53.70	-11.7%	COM	277432100
—	POWERSHARES GLOBAL ETF TRUST	424	$9,000	0.0%	$23.58	—	GLBL WTR PORT	73936T623
LUV	SOUTHWEST AIRLS CO	202	$9,000	0.0%	$19.19	+88.7%	COM	844741108
IWS	ISHARES TR	106	$8,000	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
CVX	CHEVRON CORP NEW	83	$8,000	0.0%	$70.55	-18.6%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$8,000	0.0%	$102.94	—	SPONSORED ADR	03524A108
TJX	TJX COMPANIES INC	97	$8,000	0.0%	$25.71	+22.9%	COM	872540109
IGIB	ISHARES TR	75	$8,000	0.0%	$106.67	—	INTERM CR BD ETF	464288638
—	CARE CAP PPTYS INC	260	$7,000	0.0%	$34.62	—	COM	141624106
—	LEXINGTON RLTY TRUST	792	$7,000	0.0%	$11.36	—	COM	529043101
UPS	UNITED PARCEL SERVICE INC	65	$7,000	0.0%	$66.95	+1.1%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	50	$7,000	0.0%	$133.21	-0.5%	CL B NEW	084670702
—	CIT GROUP INC	213	$7,000	0.0%	$53.16	—	COM NEW	125581801
PFG	PRINCIPAL FINL GROUPINC	177	$7,000	0.0%	$35.02	-24.1%	COM	74251V102
—	RACKSPACE HOSTING INC	260	$6,000	0.0%	$38.46	—	COM	750086100
PPG	PPG INDS INC	58	$6,000	0.0%	$94.40	-13.0%	COM	693506107
SLB	SCHLUMBERGER LTD	77	$6,000	0.0%	$65.05	-18.3%	COM	806857108
F	FORD MOTOR CO DEL	475	$6,000	0.0%	$9.00	-17.2%	COM PAR $0.01	345370860
KMI	KINDER MORGAN INC DEL	316	$6,000	0.0%	$22.45	-55.7%	COM	49456B101
MPC	MARATHON PETE CORP	150	$6,000	0.0%	$31.72	-12.1%	COM	56585A102
AAL	AMERICAN AIRLS GROUP INC	136	$6,000	0.0%	$32.35	+19.1%	COM	02376R102
ABBNY	ABB LTD	300	$6,000	0.0%	$26.67	—	SPON ADR	000375204
MAA	MID-AMER APT CMNTYS INC	54	$6,000	0.0%	$40.58	+62.7%	COM	59522J103
WEC	WEC ENERGY GROUP INC	75	$5,000	0.0%	$33.96	+19.9%	COM	92939U106
—	BP PRUDHOE BAY RTY TR	367	$5,000	0.0%	$79.02	—	UNIT BEN INT	055630107
—	TIME WARNER INC	67	$5,000	0.0%	$74.63	—	COM	887317303
HON	HONEYWELL INTL INC	45	$5,000	0.0%	$71.70	+6.5%	COM	438516106
EMR	EMERSON ELEC CO	100	$5,000	0.0%	$45.12	-17.2%	COM	291011104
—	TEEKAY CORPORATION	626	$5,000	0.0%	$55.91	—	COM	Y8564W103
CMCSA	COMCAST CORP NEW	63	$4,000	0.0%	$22.98	-1.0%	CL A	20030N101
BIIB	BIOGEN IDEC INC	17	$4,000	0.0%	$300.97	-12.2%	COM	09062X103
BAX	BAXTER INTL INC	102	$4,000	0.0%	$31.05	+4.6%	COM	071813109
—	BAXALTA INC	102	$4,000	0.0%	$29.41	—	COM	07177M103
TSLA	TESLA MTRS INC	19	$4,000	0.0%	$13.50	-2.6%	COM	88160R101
ENS	ENERSYS	63	$4,000	0.0%	$59.57	-21.2%	COM	29275Y102
ROK	ROCKWELL AUTOMATION INC	34	$4,000	0.0%	$97.78	-14.1%	COM UNITS L P	773903109
—	NUANCE COMMUNICATIONS INC	199	$4,000	0.0%	$15.08	—	COM	67020Y100
XYL	XYLEM INC	108	$4,000	0.0%	$27.59	+18.3%	COM	98419M100
—	POWERSHARES DB CMDTY IDX TR	260	$3,000	0.0%	$25.73	—	UNIT BEN INT	73935S105
WEN	WENDYS CO	251	$3,000	0.0%	$11.02	-10.1%	COM	95058W100
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	IQ REAL RTN ETF	45409B602
BC	BRUNSWICK CORP	53	$3,000	0.0%	$43.72	-16.6%	COM	117043109
ULBI	ULTRALIFE CORP	580	$3,000	0.0%	$3.73	+45.0%	COM	903899102
—	TIME WARNER CABLE INC	16	$3,000	0.0%	$125.00	—	COM	88732J207
TXN	TEXAS INSTRUMENTSINC	60	$3,000	0.0%	$30.07	+34.7%	COM	882508104
TGT	TARGET CORP	33	$3,000	0.0%	$44.59	+26.4%	COM	87612E106
—	HERTZ GLOBAL HOLDINGS INC	250	$3,000	0.0%	$20.00	—	COM	42805T105
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+10.9%	COM NEW	832696405
SDLPEUR	SEADRILL PARTNERS LLC	1,000	$3,000	0.0%	$10.50	—	COMUNIT REP LB	Y7545W109
—	ITT CORP NEW	55	$2,000	0.0%	$36.36	—	COM	450911201
AMSC	AMERICANSUPERCONDUCTOR CORP	263	$2,000	0.0%	$7.50	-10.7%	SHS NEW	030111207
—	CARBONITE INC	200	$2,000	0.0%	$10.00	—	COM	141337105
WYNN	WYNN RESORTS LTD	25	$2,000	0.0%	$123.06	-47.0%	COM	983134107
NTRS	NORTHERN TR CORP COM	33	$2,000	0.0%	$50.01	-4.2%	COM	665859104
—	OCWEN FINL CORP	1,000	$2,000	0.0%	$2.00	—	COM NEW	675746309
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	—	COM	09247X101
GT	GOODYEAR TIRE & RUBR CO	25	$1,000	0.0%	$22.12	+36.2%	COM	382550101
—	HARRIS CORP DEL	11	$1,000	0.0%	$90.91	—	COM	413875105
HPE	HEWLETT PACKARD ENTERPRISE C	56	$1,000	0.0%	$6.50	-2.0%	COM	42824C109
—	CENTURYLINK INC	34	$1,000	0.0%	$29.41	—	COM	156700106
HPQ	HP INC	56	$1,000	0.0%	$9.12	-15.5%	COM	40434L105
KEY	KEYCORP NEW	52	$1,000	0.0%	$8.11	-8.3%	COM	493267108
—	DELAWARE ENHANCED GBL DIV &	1	$0	0.0%	—	—	COM	246060107
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	-13.6%	COM	37045V100
—	GENERAL MTRS CO	7	$0	0.0%	$19.60	—	WT EXP 07/10/201	37045V126
—	TALEN ENERGY CORP	48	$0	0.0%	$20.83	—	COM	87422J105
—	FRONTIER COMMUNICATIONS CORP	69	$0	0.0%	$9.01	—	COM	35906A108
—	SPRINT CORP	132	$0	0.0%	$7.58	—	COM SER 1	85207U105
—	CONTRAVIRPHARMACEUTICALS INCCOM	177	$0	0.0%	$5.65	—	COM	21234W103
—	GENERAL MTRS CO	7	$0	0.0%	$29.40	—	WT EXP 07/10/201	37045V118
VVX	VECTRUS INC	6	$0	0.0%	$25.36	-21.8%	COM	92242T101
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109