Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	109,864	$23.76M	10.5%	$186.34	—	TR UNIT	78462F103
IWF	ISHARES TR	140,911	$14.68M	6.5%	$86.38	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	302,068	$13.72M	6.0%	$38.48	—	MIN VOL USA ETF	46429B697
IWD	ISHARES TR	103,518	$10.93M	4.8%	$95.21	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD WORLD FDS	117,088	$9.827M	4.3%	$76.48	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	110,970	$9.361M	4.1%	$73.70	—	S&P DIVID ETF	78464A763
IJK	ISHARES TR	52,045	$9.094M	4.0%	$152.34	—	S&P MC 400 GR ETF	464287606
—	POWERSHARES ETF TRUST	218,311	$9.058M	4.0%	$35.34	—	S&P 500 LOW VOL	73937B779
IJJ	ISHARES TR	62,435	$8.304M	3.7%	$118.06	—	S&P MC 400 VL ETF	464287705
IJT	ISHARES TR	44,333	$6.079M	2.7%	$119.00	—	SP SMCP600GR ETF	464287887
EFAV	ISHARES TR	89,381	$6.046M	2.7%	$63.96	—	MIN VOL EAFE ETF	46429B689
IJS	ISHARES TR	40,674	$5.077M	2.2%	$111.42	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	79,054	$4.674M	2.1%	$65.77	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TRUST	266,163	$4.227M	1.9%	$12.21	—	HY YLD EQ DVDN	73935X302
VNQ	VANGUARD INDEX FDS	47,677	$4.135M	1.8%	$73.85	—	REIT ETF	922908553
HDV	ISHARES TR	49,987	$4.063M	1.8%	$74.00	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	32,200	$3.616M	1.6%	$93.78	—	GROWTH ETF	922908736
VTI	VANGUARD INTL EQUITY INDEX F	32,460	$3.614M	1.6%	$99.28	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	29,804	$2.955M	1.3%	$84.80	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	21,695	$2.639M	1.2%	$110.65	—	S&P 500 GRWT ETF	464287309
TOTL	SSGA ACTIVE ETF	51,729	$2.596M	1.1%	$49.23	—	SPDR TR TACTIC	78467V848
VTV	VANGUARD INTL EQUITY INDEX F	23,467	$2.042M	0.9%	$76.66	—	VALUE ETF	922908744
OEF	ISHARES TR	20,005	$1.919M	0.8%	$83.64	—	S&P 100 ETF	464287101
—	CLAYMORE EXCHANGE TRADED FD TR	37,945	$1.905M	0.8%	$50.06	—	GUGG ENH SHT DUR	18383M654
MINT	PIMCO ETF TR	18,139	$1.839M	0.8%	$101.07	—	ENHAN SHRT MAT	72201R833
IOO	ISHARES TR	22,184	$1.663M	0.7%	$73.94	—	GLOBAL 100 ETF	464287572
RWO	SPDR INDEX SHS FDS	32,834	$1.636M	0.7%	$45.78	—	DJ GLB RL ES ETF	78463X749
—	CLAYMORE EXCHANGE TRADED FD TR	61,440	$1.586M	0.7%	$26.71	—	GUG BLT2016 HY	18383M415
—	POWERSHARES ETF TR II	37,184	$1.447M	0.6%	$38.32	—	PWRSHS SP500 LOW	73937B654
—	CLAYMORE EXCHANGE TRADED FD TR	52,651	$1.364M	0.6%	$26.37	—	GUG BLT2017 HY	18383M399
—	FOREST CITY RLTY TR INC	58,033	$1.342M	0.6%	$21.09	—	COM CL A	345605109
VEU	VANGUARD INTL EQUITY INDEX F	29,457	$1.338M	0.6%	$48.32	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	15,588	$1.336M	0.6%	$73.31	—	SELECT DIVID ETF	464287168
—	POWERSHARES GLOBAL ETF FD	59,832	$1.259M	0.6%	$20.57	—	S&P 500 BUYWRT	73936G308
—	ALPS ETF TR	93,247	$1.183M	0.5%	$17.49	—	ALERIAN MLP	00162Q866
VOT	VANGUARD INDEX FDS	11,010	$1.171M	0.5%	$90.50	—	MCAP GR IDX VIP	922908538
QUAL	ISHARES TR	16,221	$1.095M	0.5%	$65.98	—	USA QUALITY FCTR	46432F339
—	POWERSHARES QQQ TRUST	9,053	$1.075M	0.5%	$88.67	—	UNIT SER 1	73935A104
PFF	ISHARES TR	25,542	$1.009M	0.4%	$39.32	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUST	68,032	$1.002M	0.4%	$17.75	—	INTL DIV ACHV	73935X716
HEFA	ISHARES TR	36,617	$908K	0.4%	$26.60	—	HDG MSCI EAFE	46434V803
IHDG	WISDOMTREE TR	34,263	$904K	0.4%	$26.40	—	ITL HDG QTLY DIV	97717X594
ITOT	ISHARES TR	17,907	$887K	0.4%	$67.15	—	CORE S&P TTL STK	464287150
—	GLOBAL X FDS	73,618	$855K	0.4%	$10.41	—	GLBL X MLP ETF	37950E473
NOC	NORTHROP GRUMMAN CORP	3,922	$839K	0.4%	$87.28	+113.4%	COM	666807102
—	MAGELLAN MIDSTREAM PARTNERS LP	11,596	$820K	0.4%	$65.08	—	COM UNIT RP LP	559080106
VOE	VANGUARD INDEX FDS	8,559	$801K	0.4%	$80.34	—	MCAP VL IDX VIP	922908512
—	CLAYMORE EXCHANGE TRADED FD TR	35,041	$773K	0.3%	$22.31	—	GUGG CRP BD 2016	18383M555
XLU	SELECT SECTOR SPDR TR	15,773	$773K	0.3%	$41.12	—	SBI INT-UTILS	81369Y886
ICF	ISHARES TR	7,008	$735K	0.3%	$97.62	—	COHEN &STEERS REIT	464287564
IYR	ISHARES TR	8,413	$678K	0.3%	$70.33	—	U.S REAL ES ETF	464287739
DIA	SPDR DOW JONES INDL AVERAGE ETF	3,690	$674K	0.3%	$165.59	—	UT SER 1	78467X109
DHS	WISDOMTREE TR	10,069	$669K	0.3%	$61.14	—	HIGH DIV FD	97717W208
EEMV	ISHARES	12,043	$651K	0.3%	$57.51	—	MIN VOL EMRG MKT	464286533
IDV	ISHARES TR	21,271	$638K	0.3%	$39.40	—	INTL SEL DIVID ETF	464288448
IXN	ISHARES TR	5,473	$606K	0.3%	$83.66	—	GLOBALTECH ETF	464287291
MUB	ISHARES TR	5,151	$581K	0.3%	$104.83	—	NATL AMT FREE BD	464288414
LDUR	PIMCO ETF TR	5,635	$569K	0.3%	$100.65	—	LOW DURTN AC ETF	72201R718
BNDX	VANGUARD INDEX FDS	10,128	$568K	0.2%	$53.06	—	INTL BD IDX ETF	92203J407
EEM	ISHARES TR	14,481	$542K	0.2%	$37.50	—	MSCI EMG MKTS ETF	464287234
MSFT	MICROSOFT CORPCOM	9,206	$530K	0.2%	$30.43	+65.3%	COM	594918104
ILCG	ISHARES TR	4,289	$523K	0.2%	$99.79	—	MRNGSTR LG-CP GR	464287119
SHM	SPDR SER TR	10,164	$497K	0.2%	$48.76	—	NUVN BR SHT MUNI	78468R739
IJH	ISHARES TR	3,184	$493K	0.2%	$139.32	—	CORE S&P MCP ETF	464287507
HYS	PIMCO ETF TR	4,728	$470K	0.2%	$97.76	—	0-5 HIGH YIELD	72201R783
SJNK	SPDR SERIES TRUST	16,617	$460K	0.2%	$30.44	—	SHT TRM HGH YLD	78468R408
PM	PHILIP MORRIS INTL INC	4,719	$459K	0.2%	$46.75	+33.2%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,575	$445K	0.2%	$244.85	—	UTSER1 S&P DCRP	78467Y107
—	POWERSHARES ETF TRUST	16,862	$436K	0.2%	$20.89	—	DYN UTIL PORTF	73935X591
—	CLAYMORE EXCHANGE TRADED FD TR	19,012	$431K	0.2%	$22.69	—	GUGG CRP BD 2017	18383M548
EPD	ENTERPRISE PRODS PARTNERS L	15,554	$430K	0.2%	$52.30	—	COM	293792107
VEA	VANGUARD INDEX FDS	10,601	$397K	0.2%	$37.70	—	FTSE DEV MKT ETF	921943858
PFE	PFIZER INC	11,192	$379K	0.2%	$18.03	+23.5%	COM	717081103
LLY	LILLY ELI & CO	4,661	$374K	0.2%	$43.94	+56.1%	COM	532457108
—	POWERSHARES ETF TR II	14,641	$373K	0.2%	$24.71	—	VAR RATE PFD POR	73937B597
IJR	ISHARES TR	2,991	$371K	0.2%	$112.85	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCHANGE-TRADED FD	18,417	$360K	0.2%	$19.13	—	PFD SECS INC ETF	33739E108
GLD	SPDR GOLD TR	2,800	$352K	0.2%	$116.28	—	GOLD SHS	78463V107
BMY	BRISTOL MYERS SQUIBB CO	6,383	$344K	0.2%	$36.13	+27.7%	COM	110122108
XOM	EXXON MOBIL CORP	3,897	$340K	0.1%	$55.86	+4.8%	COM	30231G102
—	GLOBAL X FDS	15,485	$332K	0.1%	$23.51	—	GLOBAL X SUPERDIV	37950E549
IDU	ISHARES TR	2,691	$330K	0.1%	$99.00	—	U.S. UTILITS ETF	464287697
IVV	ISHARES TR	1,514	$329K	0.1%	$203.74	—	CORE S&P 500 ETF	464287200
SPIB	SPDR SERIES TRUST	9,262	$323K	0.1%	$33.97	—	INTR TRM CORP BD	78464A375
IWB	ISHARES TR	2,666	$321K	0.1%	$105.93	—	RUS 1000 ETF	464287622
—	HANCOCK JOHN TAX-ADV DIV INC	12,926	$316K	0.1%	$20.59	—	COM	41013V100
DIM	WISDOMTREE TR	5,566	$312K	0.1%	$57.32	—	INTL MIDCAP DV	97717W778
IVE	ISHARES TR	3,214	$305K	0.1%	$87.87	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	4,693	$297K	0.1%	$17.14	+102.8%	COM	02209S103
IGF	ISHARES TR	6,981	$290K	0.1%	$36.73	—	GLOBAL INFRASTR ETF	464288372
—	CLAYMORE EXCHANGE TRADED FD TR	14,895	$289K	0.1%	$24.80	—	GUG MULTI ASSET	18383M506
AAPL	APPLE INC	2,354	$266K	0.1%	$19.17	+26.4%	COM	037833100
SUB	ISHARES TR	2,405	$255K	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
VOX	VANGUARD WORLDS FDS	2,648	$250K	0.1%	$84.59	—	TELECOMM ETF	92204A884
PEP	PEPSICO INC	2,187	$238K	0.1%	$58.94	+37.6%	COM	713448108
AEP	AMERICAN ELECTRIC PWR INC	3,590	$231K	0.1%	$35.32	+36.8%	COM	025537101
IWO	ISHARES TR	1,538	$229K	0.1%	$136.47	—	RUS 2000 GRW ETF	464287648
—	COHEN & STEERS REIT& PFD IN	11,303	$228K	0.1%	$18.86	—	COM	19247X100
MDLZ	MONDELEZ INTL INC CLA	5,171	$227K	0.1%	$26.07	+35.1%	CL A	609207105
TFI	SPDR SER TR	4,426	$222K	0.1%	$49.03	—	NUVN BRCLY MUNI	78468R721
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$216K	0.1%	$173485.66	+26.4%	CL A	084670108
—	BLACKROCK CORE BD TR	15,091	$214K	0.1%	$12.91	—	SHS BEN INT	09249E101
—	CEDAR FAIR L P	3,563	$204K	0.1%	$52.09	—	DEPOSITRY UNIT	150185106
VZ	VERIZONCOMMUNICATIONS INC	3,877	$202K	0.1%	$26.23	+25.4%	COM	92343V104
—	GENERAL ELECTRIC CO	6,645	$197K	0.1%	$27.82	—	COM	369604103
ORCL	ORACLE CORP	4,850	$191K	0.1%	$28.87	+22.7%	COM	68389X105
ACWI	ISHARES TR	3,209	$190K	0.1%	$56.82	—	MSCI ACWI ETF	464288257
—	CLAYMORE EXCHANGE TRADED FD TR	8,738	$186K	0.1%	$21.02	—	GUGG BULL2018 E	18383M530
XLE	SELECT SECTOR SPDR TR	2,613	$185K	0.1%	$86.88	—	SBI INT-ENERGY	81369Y506
AMGN	AMGEN INC	1,083	$181K	0.1%	$81.11	+57.5%	COM	031162100
CLX	CLOROX CO DEL	1,381	$173K	0.1%	$62.70	+59.9%	COM	189054109
—	NUVEEN FLEXIBLE INVT INCOME	9,785	$168K	0.1%	$14.82	—	COM	67075B104
JNJ	JOHNSON & JOHNSON	1,409	$166K	0.1%	$66.80	+40.1%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,046	$166K	0.1%	$105.64	-3.7%	COM	459200101
DEO	DIAGEO P L C	1,420	$165K	0.1%	$124.65	—	SPON ADR NEW	25243Q205
—	WESTERN ASST MNGD MUN FD INC	10,753	$163K	0.1%	$13.86	—	COM	95766M105
—	COHEN & STEERS INFRASTRUCTURE	7,534	$162K	0.1%	$19.75	—	COM	19248A109
—	POWERSHARES ETF TRUST	6,311	$159K	0.1%	$24.56	—	S&P 500 QLTY PRT	73935X682
—	EATON VANCE TAX ADVT DIV INC	7,845	$158K	0.1%	$18.36	—	COM	27828G107
KHC	KRAFT FOODS GROUP INC	1,752	$157K	0.1%	$47.82	+21.4%	COM	500754106
—	DREYFUS MUN INCOME INC	16,194	$155K	0.1%	$9.45	—	COM	26201R102
IXC	ISHARES TR	4,680	$154K	0.1%	$28.63	—	GLOBAL ENERG ETF	464287341
XLK	SELECT SECTOR SPDR TR	3,185	$152K	0.1%	$35.79	—	TECHNOLOGY	81369Y803
—	SUNOCO LOGISTICS PARTNERS L P	5,316	$151K	0.1%	$69.04	—	COM UNITS	86764L108
—	CLAYMORE EXCHANGE TRADED FD TR	5,941	$150K	0.1%	$25.78	—	GUG BLT2018 HY	18383M381
AIVI	WISDOMTREE TR	3,765	$147K	0.1%	$45.90	—	INTL DIV EX FINL	97717W786
BSV	VANGUARD BD INDEX FD	1,771	$143K	0.1%	$79.73	—	SHORT TRM BOND	921937827
META	FACEBOOK INC CL A	1,092	$140K	0.1%	$100.46	+22.7%	CL A	30303M102
MCD	MCDONALDS CORP	1,206	$139K	0.1%	$70.25	+34.6%	COM	580135101
—	POWERSHARES ETF TRUST	2,200	$136K	0.1%	$70.00	—	DYN PHRMA PORT	73935X799
WY	WEYERHAEUSER CO	4,258	$136K	0.1%	$18.15	+20.8%	COM	962166104
MRK	MERCK & CO INC NEWCOM	2,129	$133K	0.1%	$32.11	+36.2%	COM	58933Y105
VBR	VANGUARD INDEX FDS	1,203	$133K	0.1%	$97.71	—	SM CP VAL ETF	922908611
HYMB	SPDR SERIES TRUST	2,176	$129K	0.1%	$58.37	—	NUV HGHYLD MUN	78464A284
HYG	ISHARES TR	1,453	$127K	0.1%	$80.52	—	IBOXX HI YD ETF	464288513
PSA	PUBLIC STORAGE	555	$124K	0.1%	$119.51	+33.7%	COM	74460D109
—	BLACKROCK MUN 2018 TERM TR	8,098	$123K	0.1%	$15.32	—	COM	09248C106
IWN	ISHARES TR	1,154	$121K	0.1%	$99.91	—	RUS 2000 VAL ETF	464287630
—	RMR REAL ESTATE INCOME FUND	5,509	$120K	0.1%	$17.97	—	COM	76970B101
HEDJ	WISDOMTREE TR	2,208	$119K	0.1%	$63.60	—	EUROPE HEDGED EQ	97717X701
—	NUVEEN S&P 500 BUY-WRITE INC	8,923	$118K	0.1%	$12.99	—	COM	6706ER101
—	POWERSHARES ETF TRUST	3,037	$118K	0.1%	$35.23	—	AERSPC DEF ETF	73935X690
VDE	VANGUARD WORLDS FDS	1,164	$114K	0.1%	$83.43	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLDS FDS	1,020	$109K	0.0%	$83.33	—	UTILITIES ETF	92204A876
VTR	VENTAS INC	1,542	$109K	0.0%	$41.93	+15.3%	COM	92276F100
MMM	3M CO	600	$106K	0.0%	$77.10	+41.6%	COM	88579Y101
IWP	ISHARES TR	1,052	$102K	0.0%	$85.28	—	RUS MID CAP GR ETF	464287481
—	ISHARES GOLD TRUST	7,982	$101K	0.0%	$11.67	—	ISHARES	464285105
HII	HUNTINGTON INGALLS INDS INC	653	$100K	0.0%	$62.36	+121.8%	COM	446413106
AMZN	AMAZON INC	118	$99,000	0.0%	$24.86	+54.0%	COM	023135106
—	DDR CORP	5,688	$99,000	0.0%	$16.04	—	COM	23317H102
DLS	WISDOMTREE TR	1,572	$96,000	0.0%	$61.65	—	INTL SMCAP DIV	97717W760
—	TOTAL S A	2,010	$96,000	0.0%	$65.67	—	SPONSORED ADR	89151E109
EWG	ISHARES	3,609	$95,000	0.0%	$30.46	—	MSCI GERMANY ETF	464286806
CMG	CHIPOTLE MEXICAN GRILL INC	218	$92,000	0.0%	$9.51	-13.6%	COM	169656105
RWR	SPDR SERIES TRUST	941	$92,000	0.0%	$73.66	—	DJ REIT ETF	78464A607
—	CLAYMORE EXCHANGE TRADED FD TR	3,607	$87,000	0.0%	$24.89	—	GUG BUL 2019 HY	18383M373
JPM	JP MORGAN CHASE & CO	1,294	$86,000	0.0%	$42.77	+18.9%	COM	46625H100
IWM	ISHARES TR	676	$84,000	0.0%	$115.21	—	RUSSELL 2000 ETF	464287655
—	REYNOLDS AMERN INC	1,784	$84,000	0.0%	$59.70	—	COM	761713106
IWR	ISHARES TR	474	$83,000	0.0%	$153.30	—	RUS MID-CAP ETF	464287499
GXC	SPDR INDEX SHS FDS	999	$80,000	0.0%	$78.08	—	S&P CHINA ETF	78463X400
AZN	ASTRAZENECA PLC	2,316	$76,000	0.0%	$48.36	—	COM	046353108
STWD	STARWOOD PPTY TR INC	3,300	$74,000	0.0%	$22.42	—	COM	85571B105
—	ISHARES TR	1,951	$74,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
YUM	YUM BRANDS INC	800	$73,000	0.0%	$40.89	+31.7%	COM	988498101
EZM	WISDOMTREE TR	744	$71,000	0.0%	$94.56	—	MDCP EARN FUNDS	97717W570
BA	BOEING CO	492	$65,000	0.0%	$117.41	+2.9%	COM	097023105
AGG	ISHARES TR	574	$65,000	0.0%	$106.93	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WORLDS FDS	886	$64,000	0.0%	$67.47	—	HIGH DIV YLD	921946406
—	WISDOMTREE TR	834	$63,000	0.0%	$68.88	—	TTL EARNING FD	97717W596
DON	WISDOMTREE TR	687	$62,000	0.0%	$82.22	—	MIDCAP DIVI FD	97717W505
SLF	SUN LIFE FINL INC	1,903	$62,000	0.0%	$34.04	-5.5%	COM	866796105
ABBV	ABBVIE INC	956	$60,000	0.0%	$30.39	+44.5%	COM	00287Y109
—	CLAYMORE EXCHANGE TRADED FD TR	2,680	$57,000	0.0%	$20.80	—	GUGG BULL2019 E	18383M522
DWM	WISDOMTREE TR	1,205	$57,000	0.0%	$54.77	—	INTL EQUITY FD	97717W703
DXJ	WISDOMTREE TR	1,304	$56,000	0.0%	$57.52	—	JAPN HEDGE EQT	97717W851
T	AT&T INC	1,391	$56,000	0.0%	$11.20	+45.5%	SPONSORED ADR	00206R102
NDSN	NORDSON CORP	564	$56,000	0.0%	$63.82	+31.8%	COM	655663102
GVI	ISHARES TR	494	$56,000	0.0%	$111.30	—	INTRM GOV/CR ETF	464288612
PH	PARKER HANNIFIN CORP	450	$56,000	0.0%	$98.49	+4.6%	COM	701094104
—	ISHARES	4,385	$55,000	0.0%	$11.40	—	MSCI JAPAN ETF	464286848
—	SOURCE CAP INC	1,480	$54,000	0.0%	$66.89	—	COM	836144105
WTRE	WISDOMTREE TR	1,870	$54,000	0.0%	$27.27	—	GLB EX US RL EST	97717W331
SPYG	SPDR SERIES TRUST	487	$51,000	0.0%	$86.24	—	S&P 500 GROWTH	78464A409
—	POWERSHARES DB MULTISECTOR COMM	1,246	$51,000	0.0%	$39.05	—	DB PREC MTLS	73936B200
IMCG	ISHARES TR	314	$51,000	0.0%	$143.31	—	MRGSTR MD CO GRW	464288307
SPSB	SPDR SERIES TRUST	1,633	$50,000	0.0%	$30.62	—	BARC SHT TR CP	78464A474
L	LOEWS CORP	1,201	$49,000	0.0%	$45.01	-12.6%	COM	540424108
—	L BRANDS INC	680	$48,000	0.0%	$61.76	—	COM	501797104
VBK	VANGUARD INDEX FDS	366	$48,000	0.0%	$122.38	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	367	$48,000	0.0%	$116.01	—	MID CAP ETF	922908629
PG	PROCTER & GAMBLE CO	535	$48,000	0.0%	$58.50	+15.4%	COM	742718109
ETN	EATON CORP PLC	733	$48,000	0.0%	$54.71	-3.3%	SHS	G29183103
IMCV	ISHARES TR	347	$47,000	0.0%	$115.27	—	MRGSTR MD CO VAL	464288406
COP	CONOCOPHILLIPS	1,055	$46,000	0.0%	$46.24	-32.7%	COM	20825C104
BKF	ISHARES	1,330	$46,000	0.0%	$37.63	—	MSCI BRIC INDX	464286657
—	ENERGY TRANSFER PARTNERS L P	1,180	$44,000	0.0%	$55.73	—	UNIT LTD PARTN	29273R109
MS	MORGAN STANLEY	1,381	$44,000	0.0%	$22.03	+3.7%	COM NEW	617446448
SPEM	SPDR INDEX SHS FDS	721	$44,000	0.0%	$64.54	—	EMERG MKTS ETF	78463X509
V	VISA INC CL A	516	$43,000	0.0%	$67.68	+10.8%	CL A	92826C839
IFGL	ISHARES TR	1,428	$43,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
ABT	ABBOTT LABS	1,022	$43,000	0.0%	$34.11	+5.9%	COM	002824100
INTC	INTEL CORP	1,121	$42,000	0.0%	$20.42	+40.2%	IQ REAL RTN ETF	458140100
VGK	VANGUARD TAX MANAGED INTL FD	853	$42,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
DIS	DISNEY WALT CO	450	$42,000	0.0%	$69.47	+27.9%	COM	254687106
HD	HOME DEPOT INC	307	$40,000	0.0%	$58.72	+81.1%	COM	437076102
XLF	SELECT SECTOR SPDR TR	2,000	$39,000	0.0%	$19.50	—	SBI INT-FINL	81369Y605
CM	CDN IMPERIAL BK COMM TORONTO	491	$38,000	0.0%	$23.34	+5.7%	COM	136069101
CSCO	CISCO SYSTEMS INC	1,163	$37,000	0.0%	$17.79	+29.6%	COM	17275R102
SCZ	ISHARES TR	693	$36,000	0.0%	$51.65	—	EAFE SMALL CAP ETF	464288273
AVB	AVALONBAY CMNTYS INC	200	$36,000	0.0%	$129.86	+0.6%	COM	053484101
WELL	WELLTOWER INC	475	$36,000	0.0%	$49.51	+9.1%	COM	95040Q104
SPG	SIMON PPTY GROUP INC NEW	171	$35,000	0.0%	$124.15	+7.1%	COM	828806109
DOL	WISDOMTREE TR	799	$35,000	0.0%	$41.30	—	INTL LRGCAP DV	97717W794
—	POWERSHARES ETF TR II	1,155	$35,000	0.0%	$31.58	—	INTL DEV LOWVL	73937B688
BUD	ANHEUSER BUSCH INBEV SA/NV	268	$35,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
—	AETNA INC NEW	300	$35,000	0.0%	$116.67	—	COM	00817Y108
FFIV	F5 NETWORKS INC	275	$34,000	0.0%	$95.83	+26.7%	COM	315616102
GWX	SPDR INDEX SHS FDS	1,090	$34,000	0.0%	$28.44	—	S&P INTLY SMLXCP	78463X871
—	SYMANTEC CORP	1,300	$33,000	0.0%	$18.46	—	COM	871503108
DVA	DAVITA INC	500	$33,000	0.0%	$70.40	0.0%	COM	23918K108
—	NUVEEN ENHANCED AMT FREE MUN	1,992	$32,000	0.0%	$16.06	—	COM	67071L106
PANW	PALO ALTO NETWORKS INC	200	$32,000	0.0%	$24.59	-7.3%	COM	697435105
—	WISDOMTREE CONTINOUS COMMOD	1,663	$32,000	0.0%	$18.87	—	SHS BEN INT	97718W108
KMB	KIMBERLY CLARK CORP	257	$32,000	0.0%	$69.39	+34.8%	COM	494368103
—	DISCOVER FINL SVCS	551	$31,000	0.0%	$55.45	—	COM	254709108
COST	COSTCO WHSL CORP NEW	200	$31,000	0.0%	$95.15	+43.9%	COM	22160K105
QCOM	QUALCOMM INC	451	$31,000	0.0%	$50.36	-6.8%	COM	747525103
EDIV	SPDR INDEX SHS FDS	1,100	$30,000	0.0%	$39.09	—	S&P EM MKT DIV	78463X533
—	POWERSHARES ETF TRUST	321	$30,000	0.0%	$90.34	—	FTSE RAFI 1000	73935X583
PSX	PHILLIPS 66	358	$29,000	0.0%	$48.74	+11.6%	COM	718546104
—	EXPRESS SCRIPTS HLDG CO	412	$29,000	0.0%	$69.41	—	COM	30219G108
—	MEDIDATA SOLUTIONS INC	500	$28,000	0.0%	$56.00	—	COM	58471A105
VNQI	VANGUARD WHITEHALL FDS INC	490	$28,000	0.0%	$53.06	—	GLBL EX US ETF	922042676
GOOGL	ALPHABET INC	33	$27,000	0.0%	$36.67	+5.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	34	$26,000	0.0%	$35.62	+5.8%	CAP STK CL C	02079K107
XPO	XPO LOGISTICS INC	700	$26,000	0.0%	$11.31	0.0%	COM	983793100
ITW	ILLINOIS TOOL WORKS INC	205	$25,000	0.0%	$59.45	+56.2%	COM	452308109
ALL	ALLSTATE CORP	349	$24,000	0.0%	$42.35	+32.0%	COM	020002101
—	LA JOLLA PHARMACEUTICAL CO	1,000	$24,000	0.0%	$24.00	—	COM PAR $.0001 2	503459604
—	JUNIPER NETWORKS INC	1,000	$24,000	0.0%	$26.00	—	COM	48203R104
MAC	MACERICH CO	300	$24,000	0.0%	$86.67	—	COM	554382101
IGSB	ISHARES TR	231	$24,000	0.0%	$104.74	—	1-3 YR CRBD ETF	464288646
CHKP	CHECK POINT SOFTWARE TECH LT	300	$23,000	0.0%	$83.69	-7.3%	ORD	M22465104
—	SPDR SERIES TRUST	200	$22,000	0.0%	$105.00	—	S&P 600 SML CAP	78464A813
—	AMTRUST FINL SVCS INC	800	$21,000	0.0%	$26.25	—	COM	032359309
CAH	CARDINAL HEALTH INC	271	$21,000	0.0%	$44.20	+39.1%	COM	14149Y108
BOND	PIMCO ETF TR	191	$21,000	0.0%	$108.04	—	TTL RTN ACTV ETF	72201R775
IEF	ISHARES TR	189	$21,000	0.0%	$105.82	—	7-10 Y TR BD ETF	464287440
—	CELGENE CORP	200	$21,000	0.0%	$105.00	—	COM	151020104
—	NATIONAL GRID PLC	280	$20,000	0.0%	$67.86	—	COM	636274300
ONEQ	FIDELITY COMWLTH TR	96	$20,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
GSLC	GOLDMAN SACHS ETF TR	455	$20,000	0.0%	$43.96	—	EQUITY ETF	381430503
MA	MASTERCARD INCORPORATED	200	$20,000	0.0%	$90.84	0.0%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	180	$20,000	0.0%	$75.53	+2.3%	CL B	911312106
VB	VANGUARD INDEX FDS	153	$19,000	0.0%	$110.70	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TRUST	400	$19,000	0.0%	$47.50	—	DYNA BYBK ACH	73935X286
QEMM	SPDR INDEX SHS FDS	331	$18,000	0.0%	$54.38	—	MSCI EMRG MKTS	78463X426
—	TCP INTL HLDGS LTD	14,276	$18,000	0.0%	$2.34	—	COM	H84689100
UGI	UGI CORP NEW	399	$18,000	0.0%	$35.48	+28.7%	COM	902681105
—	VOYA PRIME RATE TR	3,245	$17,000	0.0%	$5.86	—	SH BEN INT	92913A100
SBUX	STARBUCKS CORP	300	$16,000	0.0%	$45.85	0.0%	COM	855244109
—	BLACKROCK INCOME TRUST INC	2,403	$16,000	0.0%	$6.66	—	COM	09247F100
—	YAHOO INC	372	$16,000	0.0%	$38.28	—	COM	984332106
IGIB	ISHARES TR	145	$16,000	0.0%	$108.44	—	INTERM CR BD ETF	464288638
NFRA	FLEXSHARES TR	326	$15,000	0.0%	$44.94	—	STOXX GLOBR INF	33939L795
PBI	PITNEY BOWES INC	800	$15,000	0.0%	$21.51	-14.7%	COM	724479100
—	DOW CHEM CO	290	$15,000	0.0%	$44.89	—	COM	260543103
DEM	WISDOMTREE TR	391	$15,000	0.0%	$51.21	—	EMERG MKTS ETF	97717W315
PPL	PPL CORP	395	$14,000	0.0%	$18.94	+24.8%	COM	69351T106
TSLA	TESLA MTRS INC	69	$14,000	0.0%	$14.70	-1.8%	COM	88160R101
MKC	MCCORMICK & CO INC	141	$14,000	0.0%	$27.02	+56.9%	COM NON VTG	579780206
NEE	NEXTERA ENERGY INC	111	$14,000	0.0%	$19.29	+28.7%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	158	$14,000	0.0%	$59.88	+5.7%	COM	693475105
—	DU PONT E I DE NEMOURS & CO	200	$13,000	0.0%	$64.54	—	COM	263534109
WFC	WELLS FARGO & CO	284	$13,000	0.0%	$38.94	-5.4%	COM	949746101
VWO	VANGUARD SPECIALIZED PORTFOL	335	$13,000	0.0%	$41.17	—	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	265	$13,000	0.0%	$28.27	+42.3%	COM	871829107
TXT	TEXTRON INC	300	$12,000	0.0%	$38.88	0.0%	COM	883203101
SKYY	FIRST TR EXCHANGE TRADED FD	359	$12,000	0.0%	$27.93	—	ISE CLOUD COMP	33734X192
BP	BP PLC	343	$12,000	0.0%	$47.69	—	SPONSORED ADR	055622104
LMT	LOCKHEED MARTIN CORP	50	$12,000	0.0%	$144.57	+34.8%	COM	539830109
DLN	WISDOMTREE TR	160	$12,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
ROST	ROSS STORES INC	176	$11,000	0.0%	$39.29	+42.6%	COM	778296103
PGR	PROGRESSIVE CORP OH	361	$11,000	0.0%	$17.19	+43.7%	COM	743315103
LQD	ISHARES TR	89	$11,000	0.0%	$112.36	—	IBOXX INV CP ETF	464287242
—	ANNALY CAP MGMT	1,000	$11,000	0.0%	$11.00	—	COM	035710409
AEE	AMEREN CORP	195	$10,000	0.0%	$24.47	+58.6%	COM	023608102
—	HARRIS CORP DEL	111	$10,000	0.0%	$90.17	—	COM	413875105
EVX	VANECK VECTORS ETF TR	146	$10,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
USB	US BANCORP DEL	228	$10,000	0.0%	$27.80	+7.8%	COM	902973304
HBAN	HUNTINGTON BANCSHARES INC	1,000	$10,000	0.0%	$6.42	0.0%	COM	446150104
SO	SOUTHERN CO	200	$10,000	0.0%	$26.59	+33.9%	COM	842587107
—	POWERSHARES ETF TR II	259	$10,000	0.0%	$38.61	—	S&P400 LOVL PT	73937B647
CVX	CHEVRON CORP NEW	83	$9,000	0.0%	$70.55	-2.9%	COM	166764100
—	POWERSHARES GLOBAL ETF TRUST	424	$9,000	0.0%	$23.58	—	GLBL WTR PORT	73936T623
HIG	HARTFORD FINL SVCSGROUP INC	220	$9,000	0.0%	$26.74	+27.7%	COM	416515104
—	ALON USA PARTNERS LP	1,000	$9,000	0.0%	$13.00	—	UT LTDPART INT	02052T109
XLRE	SELECT SECTOR SPDR TR	278	$9,000	0.0%	$32.37	—	RL EST SEL SEC	81369Y860
PFG	PRINCIPAL FINL GROUPINC	177	$9,000	0.0%	$35.02	-6.0%	COM	74251V102
DES	WISDOMTREE TR	124	$9,000	0.0%	$68.84	—	SMALLCAP DIVID	97717W604
VIGI	VANGUARD WHITEHALL FDS INC	133	$8,000	0.0%	$60.15	—	INTL DVD ETF	921946810
—	RACKSPACE HOSTING INC	260	$8,000	0.0%	$38.46	—	COM	750086100
LUV	SOUTHWEST AIRLS CO	202	$8,000	0.0%	$19.19	+77.1%	COM	844741108
IWS	ISHARES TR	106	$8,000	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
—	CIT GROUP INC	213	$8,000	0.0%	$53.16	—	COM NEW	125581801
EMN	EASTMAN CHEM CO	120	$8,000	0.0%	$53.70	-8.3%	COM	277432100
KO	COCA COLA COMPANY	187	$8,000	0.0%	$28.52	+14.1%	COM	191216100
—	LEXINGTON RLTY TRUST	792	$8,000	0.0%	$11.36	—	COM	529043101
BRK/B	BERKSHIRE HATHAWAY INC DEL	50	$7,000	0.0%	$133.21	+9.8%	CL B NEW	084670702
—	CARE CAP PPTYS INC	260	$7,000	0.0%	$34.62	—	COM	141624106
TJX	TJX COMPANIES INC	97	$7,000	0.0%	$25.71	+33.4%	COM	872540109
ABBNY	ABB LTD	300	$7,000	0.0%	$26.67	—	SPON ADR	000375204
—	BP PRUDHOE BAY RTY TR	367	$7,000	0.0%	$79.02	—	UNIT BEN INT	055630107
F	FORD MOTOR CO DEL	475	$6,000	0.0%	$9.00	-14.7%	COM PAR $0.01	345370860
BAC	BANK AMER CORP	400	$6,000	0.0%	$12.07	0.0%	COM	060505104
XYL	XYLEM INC	108	$6,000	0.0%	$27.59	+58.6%	COM	98419M100
MPC	MARATHON PETE CORP	150	$6,000	0.0%	$31.72	-4.4%	COM	56585A102
PPG	PPG INDS INC	58	$6,000	0.0%	$94.40	-6.5%	COM	693506107
SLB	SCHLUMBERGER LTD	77	$6,000	0.0%	$65.05	-6.7%	COM	806857108
MAA	MID-AMER APT CMNTYSINC COM	54	$5,000	0.0%	$40.58	+77.7%	COM	59522J103
AAL	AMERICAN AIRLS GROUP INC	136	$5,000	0.0%	$32.35	+5.2%	COM	02376R102
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	-1.6%	COM	09062X103
—	SPECTRA ENERGY CORP	125	$5,000	0.0%	$40.00	—	COM	847560109
—	TIME WARNER INC	67	$5,000	0.0%	$74.63	—	COM	887317303
BAX	BAXTER INTL INC	102	$5,000	0.0%	$31.05	+30.2%	COM	071813109
IEI	ISHARES TR	40	$5,000	0.0%	$125.00	—	3-7 YR TR BD ETF	464288661
MBB	ISHRES TR	46	$5,000	0.0%	$108.70	—	MBS ETF	464288588
EMR	EMERSON ELEC CO	100	$5,000	0.0%	$45.12	-6.3%	COM	291011104
CMCSA	COMCAST CORP NEW	63	$4,000	0.0%	$22.98	+15.8%	CL A	20030N101
—	POWERSHARES DB CMDTY IDX TR	260	$4,000	0.0%	$25.73	—	UNIT BEN INT	73935S105
—	OCWEN FINL CORP	1,000	$4,000	0.0%	$2.00	—	COM NEW	675746309
WEC	WEC ENERGY GROUP INC	75	$4,000	0.0%	$33.96	+35.9%	COM	92939U106
SDLPEUR	SEADRILL PARTNERS LLC	1,000	$4,000	0.0%	$10.50	—	COMUNIT REP LB	Y7545W109
ROK	ROCKWELL AUTOMATION INC	34	$4,000	0.0%	$97.78	+0.3%	COM UNITS L P	773903109
TXN	TEXAS INSTRS INC	60	$4,000	0.0%	$30.07	+75.1%	COM	882508104
ENS	ENERSYS	63	$4,000	0.0%	$59.57	+2.2%	COM	29275Y102
—	CARBONITE INC	200	$3,000	0.0%	$10.00	—	COM	141337105
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	COM	45409B602
BC	BRUNSWICK CORP	53	$3,000	0.0%	$43.72	-7.3%	COM	117043109
—	NUANCE COMMUNICATIONS INC	199	$3,000	0.0%	$15.08	—	COM	67020Y100
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+30.4%	COM NEW	832696405
WEN	WENDYS CO	251	$3,000	0.0%	$11.02	-8.5%	COM	95058W100
—	SHIRE PLC	15	$3,000	0.0%	$200.00	—	SPONSORED ADR	82481R106
ULBI	ULTRALIFE CORP	580	$2,000	0.0%	$3.73	+17.7%	COM	903899102
KMI	KINDER MORGAN INC DEL	76	$2,000	0.0%	$22.45	-41.8%	COM	49456B101
WYNN	WYNN RESORTS LTD	25	$2,000	0.0%	$123.06	-29.2%	COM	983134107
AMSC	AMERICAN SUPERCONDUCTOR CORP	263	$2,000	0.0%	$7.50	+3.5%	SHS NEW	030111207
—	HERTZ GLOBAL HLDGS INC	50	$2,000	0.0%	$40.00	—	COM	42806J106
TGT	TARGET CORP	33	$2,000	0.0%	$44.59	+21.9%	COM	87612E106
ITT	ITT CORP NEW	55	$2,000	0.0%	$35.86	-4.7%	COM	45073V108
EXC	EXELON CORP COM	75	$2,000	0.0%	$17.65	+2.5%	COM	30161N101
NTRS	NORTHERN TR CORP COM	33	$2,000	0.0%	$50.01	+4.9%	COM	665859104
CHTR	CHARTER COMMUNICATIONS INC N	7	$2,000	0.0%	$214.89	+17.6%	CL A	16119P108
GT	GOODYEAR TIRE & RUBR CO	25	$1,000	0.0%	$22.12	+31.5%	COM	382550101
—	TALEN ENERGY CORP	48	$1,000	0.0%	$20.83	—	COM	87422J105
HPE	HEWLETT PACKARD ENTERPRISE C	56	$1,000	0.0%	$6.50	+45.2%	COM	42824C109
HPQ	HP INC	56	$1,000	0.0%	$9.12	+14.8%	COM	40434L105
KEY	KEYCORP NEW	53	$1,000	0.0%	$8.11	-0.1%	COM	493267108
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	—	COM	09247X101
HRI	HERC HLDGS INC	16	$1,000	0.0%	$30.89	0.0%	COM	42704L104
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	-8.0%	COM	37045V100
—	GENERAL MTRS CO	7	$0	0.0%	$19.60	—	WT EXP 07/10/201	37045V126
—	FRONTIER COMMUNICATIONS CORP	69	$0	0.0%	$9.01	—	COM	35906A108
—	CONTRAVIRPHARMACEUTICALS INCCOM	177	$0	0.0%	$5.65	—	COM	21234W103
—	DELAWARE ENHANCED GBL DIV &	1	$0	0.0%	—	—	COM	246060107
VVX	VECTRUS INC	6	$0	0.0%	$25.36	+18.3%	COM	92242T101
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109