Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,720	$24.97M	10.3%	$186.96	—	TR UNIT	78462F103
IWF	ISHARES TR	144,067	$15.11M	6.2%	$86.79	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	307,546	$13.91M	5.7%	$38.60	—	MIN VOL USA ETF	46429B697
IWD	ISHARES TR	106,578	$11.94M	4.9%	$95.69	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD WORLD FDS	122,689	$10.45M	4.3%	$76.88	—	DIV APP ETF	921908844
IJK	ISHARES TR	54,680	$9.963M	4.1%	$153.78	—	S&P MC 400 GR ETF	464287606
SDY	SPDR SERIES TRUST	115,662	$9.896M	4.1%	$74.18	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	65,765	$9.55M	3.9%	$119.44	—	S&P MC 400 VL ETF	464287705
—	POWERSHARES ETF TRUST	217,666	$9.051M	3.7%	$35.34	—	DYN PHRMA PORT	73937B779
IJT	ISHARES TR	45,334	$6.8M	2.8%	$119.68	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	41,631	$5.829M	2.4%	$112.07	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	82,690	$4.774M	2.0%	$65.42	—	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	75,270	$4.608M	1.9%	$63.96	—	MIN VOL EAFE ETF	46429B689
—	POWERSHARES ETF TRUST	264,555	$4.479M	1.8%	$12.21	—	HI YLD EQ DVDN	73935X302
VNQ	VANGUARD INDEX FDS	49,760	$4.107M	1.7%	$74.22	—	REIT ETF	922908553
VTI	VANGUARD INTL EQUITY INDEX F	35,142	$4.053M	1.7%	$100.51	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	48,850	$4.018M	1.7%	$74.00	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	32,200	$3.59M	1.5%	$93.78	—	GROWTH ETF	922908736
IVW	ISHARES TR	27,041	$3.293M	1.4%	$112.85	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	29,804	$3.051M	1.3%	$84.80	—	LARGE CAP ETF	922908637
—	CLAYMORE EXCHANGE TRADED FD TR	58,121	$2.913M	1.2%	$50.08	—	GUGG ENH SHT DUR	18383M654
MINT	PIMCO ETF TR	28,639	$2.902M	1.2%	$101.16	—	ENHAN SHRT MAT	72201R833
TOTL	SSGA ACTIVE ETF	55,860	$2.703M	1.1%	$49.16	—	SPDR TR TACTIC	78467V848
IOO	ISHARES TR	34,620	$2.656M	1.1%	$74.94	—	GLOBAL 100 ETF	464287572
VTV	VANGUARD INTL EQUITY INDEX F	24,717	$2.299M	0.9%	$77.49	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	45,644	$2.017M	0.8%	$46.86	—	ALLWRLD EX US	922042775
OEF	ISHARES TR	19,512	$1.938M	0.8%	$83.64	—	S&P 100 ETF	464287101
—	POWERSHARES ETF TR II	45,741	$1.792M	0.7%	$38.48	—	PWRSHS SP500 LOW	73937B654
QUAL	ISHARES TR	24,880	$1.719M	0.7%	$67.06	—	USA QUALITY FCTR	46432F339
RWO	SPDR INDEX SHS FDS	34,401	$1.612M	0.7%	$45.83	—	DJ GLB RL ES ETF	78463X749
AGG	ISHARES TR	14,615	$1.579M	0.7%	$108.00	—	CORE US AGGBD ET	464287226
—	POWERSHARES GLOBAL ETF FD	69,042	$1.469M	0.6%	$20.67	—	S&P 500 BUYWRT	73936G308
DVY	ISHARES TR	15,592	$1.381M	0.6%	$73.31	—	SELECT DIVID ETF	464287168
—	CLAYMORE EXCHANGE TRADED FD TR	51,431	$1.328M	0.5%	$26.37	—	GUG BLT2017 HY	18383M399
VOT	VANGUARD INDEX FDS	11,010	$1.163M	0.5%	$90.50	—	MCAP GR IDX VIP	922908538
—	ALPS ETF TR	87,909	$1.108M	0.5%	$17.49	—	ALERIAN MLP	00162Q866
—	POWERSHARES QQQ TRUST	9,264	$1.098M	0.5%	$89.35	—	UNIT SER 1	73935A104
—	RYDEX ETF TR	11,956	$1.036M	0.4%	$86.65	—	GUG S&P 500	78355W106
—	GLOBAL X FDS	88,277	$1.021M	0.4%	$10.60	—	GLBL X MLP ETF	37950E473
PFF	ISHARES TR	26,741	$995K	0.4%	$39.22	—	U.S. PFD STK ETF	464288687
NOC	NORTHROP GRUMMAN CORP	3,922	$912K	0.4%	$87.28	+129.9%	COM	666807102
ITOT	ISHARES TR	17,197	$882K	0.4%	$67.15	—	CORE S&P TTL STK	464287150
—	MAGELLAN MIDSTREAM PARTNERS LP	11,596	$877K	0.4%	$65.08	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TRUST	59,817	$862K	0.4%	$17.75	—	INTL DIV ACHV	73935X716
VOE	VANGUARD INDEX FDS	8,559	$832K	0.3%	$80.34	—	MCAP VL IDX VIP	922908512
XLU	SELECT SECTOR SPDR TR	15,777	$766K	0.3%	$41.12	—	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	9,555	$735K	0.3%	$71.11	—	U.S REAL ES ETF	464287739
DIA	SPDR DOW JONES INDL AVERAGE ETF	3,690	$729K	0.3%	$165.59	—	UT SER 1	78467X109
EEM	ISHARES TR	20,642	$723K	0.3%	$36.76	—	MSCI EMG MKTS ETF	464287234
DHS	WISDOMTREE TR	10,436	$702K	0.3%	$61.36	—	HIGH DIV FD	97717W208
AAPL	APPLE INC	6,022	$698K	0.3%	$23.38	+11.6%	COM	037833100
IHDG	WISDOMTREE TR	26,256	$692K	0.3%	$26.40	—	ITL HDG QTLY DIV	97717X594
—	FOREST CITY RLTY TR INC	32,996	$688K	0.3%	$21.09	—	COM CL A	345605109
IGF	ISHARES TR	17,612	$688K	0.3%	$38.14	—	GLOBAL INFRASTR ETF	464288372
MUB	ISHARES TR	6,231	$674K	0.3%	$105.41	—	NATL AMT FREE BD	464288414
ICF	ISHARES TR	6,644	$662K	0.3%	$97.62	—	COHEN &STEERS REIT	464287564
LDUR	PIMCO ETF TR	6,587	$661K	0.3%	$100.61	—	LOW DURTN AC ETF	72201R718
IDV	ISHARES TR	21,456	$634K	0.3%	$39.40	—	INTL SEL DIVID ETF	464288448
IXN	ISHARES TR	5,653	$621K	0.3%	$84.49	—	GLOBALTECH ETF	464287291
EEMV	ISHARES	12,098	$592K	0.2%	$57.51	—	MIN VOL EMRG MKT	464286533
MSFT	MICROSOFT CORPCOM	9,312	$579K	0.2%	$30.69	+75.7%	COM	594918104
NEAR	ISHARES U S ETF TR	11,460	$575K	0.2%	$50.17	—	SHT MAT BD ETF	46431W507
IJH	ISHARES TR	3,169	$524K	0.2%	$139.32	—	CORE S&P MCP ETF	464287507
DIM	WISDOMTREE TR	9,437	$523K	0.2%	$56.54	—	INTL MIDCAP DV	97717W778
ILCG	ISHARES TR	4,289	$519K	0.2%	$99.79	—	MRNGSTR LG-CP GR	464287119
BNDX	VANGUARD INDEX FDS	9,185	$499K	0.2%	$53.06	—	INTL BD IDX ETF	92203J407
MEAR	ISHARES U S ETF TR	10,000	$498K	0.2%	$49.80	—	SHT MAT MUN RTF	46431W838
SHM	SPDR SER TR	10,166	$487K	0.2%	$48.76	—	NUVN BR SHT MUNI	78468R739
HYS	PIMCO ETF TR	4,728	$472K	0.2%	$97.76	—	0-5 HIGH YIELD	72201R783
SJNK	SPDR SERIES TRUST	16,863	$467K	0.2%	$30.40	—	BLOOMBERG BRC INV	78468R408
MDY	SPDR S&P MIDCAP 400 ETF TR	1,510	$456K	0.2%	$244.85	—	UTSER1 S&P DCRP	78467Y107
HEFA	ISHARES TR	17,350	$453K	0.2%	$26.60	—	HDG MSCI EAFE	46434V803
BND	VANGUARD BD INDEX FD INC	5,536	$447K	0.2%	$80.74	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TRUST	16,862	$432K	0.2%	$20.89	—	DYN UTIL PORTF	73935X591
—	CLAYMORE EXCHANGE TRADED FD TR	19,018	$430K	0.2%	$22.69	—	GUGG CRP BD 2017	18383M548
IJR	ISHARES TR	3,029	$417K	0.2%	$113.16	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	4,489	$411K	0.2%	$46.75	+24.6%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	15,096	$408K	0.2%	$52.30	—	COM	293792107
—	POWERSHARES ETF TRUST	9,155	$382K	0.2%	$39.57	—	AERSPC DEF ETF	73935X690
BMY	BRISTOL MYERS SQUIBB CO	6,468	$378K	0.2%	$36.17	+9.3%	COM	110122108
PFE	PFIZER INC	11,344	$368K	0.2%	$18.06	+13.5%	COM	717081103
—	POWERSHARES ETF TR II	14,641	$360K	0.1%	$24.71	—	VAR RATE PFD POR	73937B597
XOM	EXXON MOBIL CORP	3,955	$357K	0.1%	$55.90	+4.1%	COM	30231G102
LLY	LILLY ELI & CO	4,661	$343K	0.1%	$43.94	+46.1%	COM	532457108
FPE	FIRST TR EXCHANGE-TRADED FD	17,990	$342K	0.1%	$19.13	—	PFD SECS INC ETF	33739E108
IWB	ISHARES TR	2,666	$332K	0.1%	$105.93	—	RUS 1000 ETF	464287622
IDU	ISHARES TR	2,691	$328K	0.1%	$99.00	—	U.S. UTILITS ETF	464287697
IVE	ISHARES TR	3,223	$327K	0.1%	$87.87	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	13,898	$323K	0.1%	$22.70	—	SBI INT-FINL	81369Y605
MO	ALTRIA GROUP INC	4,773	$323K	0.1%	$17.42	+95.0%	COM	02209S103
—	GLOBAL X FDS	15,485	$322K	0.1%	$23.51	—	GLOBAL X SUPERDIV	37950E549
SPIB	SPDR SERIES TRUST	9,262	$314K	0.1%	$33.97	—	BLOMBRG BRC INTR	78464A375
IVV	ISHARES TR	1,379	$310K	0.1%	$203.74	—	CORE S&P 500 ETF	464287200
GLD	SPDR GOLD TR	2,800	$307K	0.1%	$116.28	—	GOLD SHS	78463V107
—	CLAYMORE EXCHANGE TRADED FD TR	14,895	$300K	0.1%	$24.80	—	GUG MULTI ASSET	18383M506
—	HANCOCK JOHN TAX-ADV DIV INC	12,926	$298K	0.1%	$20.59	—	COM	41013V100
SUB	ISHARES TR	2,405	$253K	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$244K	0.1%	$173485.66	+33.0%	CL A	084670108
IWO	ISHARES TR	1,538	$237K	0.1%	$136.47	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	2,187	$229K	0.1%	$58.94	+34.6%	COM	713448108
DLS	WISDOMTREE TR	3,663	$220K	0.1%	$60.74	—	INTL SMCAP DIV	97717W760
—	COHEN & STEERS REIT& PFD IN	11,303	$216K	0.1%	$18.86	—	COM	19247X100
VZ	VERIZONCOMMUNICATIONS INC	3,955	$211K	0.1%	$26.32	+17.7%	COM	92343V104
VOX	VANGUARD WORLDS FDS	2,110	$211K	0.1%	$84.59	—	TELECOMM ETF	92204A884
TFI	SPDR SER TR	4,426	$210K	0.1%	$49.03	—	NUVN BRCLY MUNI	78468R721
—	GENERAL ELECTRIC CO	6,645	$210K	0.1%	$27.82	—	COM	369604103
AEP	AMERICAN ELECTRIC PWR INC	3,190	$201K	0.1%	$35.32	+26.6%	COM	025537101
—	CEDAR FAIR L P	3,063	$197K	0.1%	$52.09	—	DEPOSITRY UNIT	150185106
—	BLACKROCK CORE BD TR	15,091	$196K	0.1%	$12.91	—	SHS BEN INT	09249E101
ACWI	ISHARES TR	3,209	$190K	0.1%	$56.82	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	4,850	$186K	0.1%	$28.87	+18.2%	COM	68389X105
—	CLAYMORE EXCHANGE TRADED FD TR	8,738	$185K	0.1%	$21.02	—	GUGG BULL2018 E	18383M530
IBM	INTERNATIONAL BUSINESS MACHS	1,047	$174K	0.1%	$105.64	-2.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	1,456	$168K	0.1%	$67.54	+32.8%	COM	478160104
CLX	CLOROX CO DEL	1,381	$166K	0.1%	$62.70	+44.9%	COM	189054109
MDLZ	MONDELEZ INTL INC CLA	3,743	$166K	0.1%	$26.07	+33.2%	CL A	609207105
AMGN	AMGEN INC	1,125	$164K	0.1%	$82.35	+38.9%	COM	031162100
—	POWERSHARES ETF TRUST	6,311	$164K	0.1%	$24.56	—	S&P 500 QLTY PRT	73935X682
—	NUVEEN FLEXIBLE INVT INCOME	9,785	$163K	0.1%	$14.82	—	COM	67075B104
—	EATON VANCE TAX ADVT DIV INC	7,845	$161K	0.1%	$18.36	—	COM	27828G107
KHC	KRAFT FOODS GROUP INC	1,761	$154K	0.1%	$47.82	+18.1%	COM	500754106
XLK	SELECT SECTOR SPDR TR	3,185	$154K	0.1%	$35.79	—	TECHNOLOGY	81369Y803
WY	WEYERHAEUSER CO	4,978	$150K	0.1%	$18.66	+16.2%	COM	962166104
—	CLAYMORE EXCHANGE TRADED FD TR	5,946	$150K	0.1%	$25.78	—	GUG BLT2018 HY	18383M381
—	WESTERN ASST MNGD MUN FD INC	10,753	$148K	0.1%	$13.86	—	COM	95766M105
MCD	MCDONALDS CORP	1,206	$147K	0.1%	$70.25	+34.2%	COM	580135101
—	COHEN & STEERS INFRASTRUCTURE	7,534	$146K	0.1%	$19.75	—	COM	19248A109
VBR	VANGUARD INDEX FDS	1,203	$146K	0.1%	$97.71	—	SM CP VAL ETF	922908611
HYG	ISHARES TR	1,642	$142K	0.1%	$81.21	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FD INC	1,773	$141K	0.1%	$79.73	—	SHORT TRM BOND	921937827
AIVI	WISDOMTREE TR	3,765	$141K	0.1%	$45.90	—	INTL DIV EX FINL	97717W786
—	DREYFUS MUN INCOME INC	16,194	$140K	0.1%	$9.45	—	COM	26201R102
GSLC	GOLDMAN SACHS ETF TR	3,108	$138K	0.1%	$44.34	—	EQUITY ETF	381430503
IWN	ISHARES TR	1,154	$137K	0.1%	$99.91	—	RUS 2000 VAL ETF	464287630
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$136K	0.1%	$103.50	—	VNG RUS3000IDX	92206C599
META	FACEBOOK INC CL A	1,137	$131K	0.1%	$101.31	+20.4%	CL A	30303M102
—	SUNOCO LOGISTICS PARTNERS L P	5,316	$128K	0.1%	$69.04	—	COM UNITS	86764L108
VEA	VANGUARD INDEX FDS	3,426	$125K	0.1%	$37.70	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC NEWCOM	2,129	$125K	0.1%	$32.11	+37.3%	COM	58933Y105
PSA	PUBLIC STORAGE	555	$124K	0.1%	$119.51	+22.8%	COM	74460D109
—	BAKER HUGHES INC COM	1,900	$123K	0.1%	$64.74	—	COM	057224107
VDE	VANGUARD WORLDS FDS	1,164	$122K	0.1%	$83.43	—	ENERGY ETF	92204A306
HYMB	SPDR SERIES TRUST	2,176	$122K	0.1%	$58.37	—	NUV HGHYLD MUN	78464A284
—	BLACKROCK MUN 2018 TERM TR	8,098	$121K	0.0%	$15.32	—	COM	09248C106
HII	HUNTINGTON INGALLS INDS INC	653	$120K	0.0%	$62.36	+127.7%	COM	446413106
JPM	JP MORGAN CHASE & CO	1,381	$119K	0.0%	$43.85	+36.6%	COM	46625H100
—	NUVEEN S&P 500 BUY-WRITE INC	9,065	$115K	0.0%	$12.99	—	COM	6706ER101
—	RMR REAL ESTATE INCOME FUND	5,509	$113K	0.0%	$17.97	—	COM	76970B101
XLE	SELECT SECTOR SPDR TR	1,491	$112K	0.0%	$86.88	—	SBI INT-ENERGY	81369Y506
VPU	VANGUARD WORLDS FDS	1,020	$109K	0.0%	$83.33	—	UTILITIES ETF	92204A876
MMM	3M CO	600	$107K	0.0%	$77.10	+37.7%	COM	88579Y101
IWP	ISHARES TR	1,052	$102K	0.0%	$85.28	—	RUS MID CAP GR ETF	464287481
IWM	ISHARES TR	749	$101K	0.0%	$117.12	—	RUSSELL 2000 ETF	464287655
—	REYNOLDS AMERN INC	1,784	$100K	0.0%	$59.70	—	COM	761713106
VTR	VENTAS INC	1,542	$96,000	0.0%	$41.93	+1.5%	COM	92276F100
AMZN	AMAZON INC	125	$94,000	0.0%	$25.66	+52.7%	COM	023135106
RWR	SPDR SERIES TRUST	941	$88,000	0.0%	$73.66	—	DJ REIT ETF	78464A607
—	ISHARES GOLD TRUST	7,982	$88,000	0.0%	$11.67	—	ISHARES	464285105
—	CLAYMORE EXCHANGE TRADED FD TR	3,607	$87,000	0.0%	$24.89	—	GUG BUL 2019 HY	18383M373
IWR	ISHARES TR	474	$85,000	0.0%	$153.30	—	RUS MID-CAP ETF	464287499
DWM	WISDOMTREE TR	1,758	$82,000	0.0%	$52.22	—	INTL EQUITY FD	97717W703
—	DDR CORP	5,354	$82,000	0.0%	$16.04	—	COM	23317H102
DGRW	WISDOMTREE TR	2,375	$79,000	0.0%	$33.26	—	US QTLY DIV GRT	97717X669
BA	BOEING CO	493	$77,000	0.0%	$117.41	+15.0%	COM	097023105
EZM	WISDOMTREE TR	744	$76,000	0.0%	$94.56	—	MDCP EARN FUNDS	97717W570
SLF	SUN LIFE FINL INC	1,903	$73,000	0.0%	$34.04	+6.4%	COM	866796105
GXC	SPDR INDEX SHS FDS	999	$72,000	0.0%	$78.08	—	S&P CHINA ETF	78463X400
STWD	STARWOOD PPTY TR INC	3,300	$72,000	0.0%	$22.42	—	COM	85571B105
VYM	VANGUARD WORLDS FDS	886	$67,000	0.0%	$67.47	—	HIGH DIV YLD	921946406
—	WISDOMTREE TR	834	$67,000	0.0%	$68.88	—	TTL EARNING FD	97717W596
—	ISHARES TR	1,951	$66,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
DON	WISDOMTREE TR	687	$65,000	0.0%	$82.22	—	MIDCAP DIVI FD	97717W505
AZN	ASTRAZENECA PLC	2,316	$63,000	0.0%	$48.36	—	COM	046353108
T	AT&T INC	1,493	$63,000	0.0%	$11.49	+34.6%	SPONSORED ADR	00206R102
PH	PARKER HANNIFIN CORP	450	$63,000	0.0%	$98.49	+17.4%	COM	701094104
NDSN	NORDSON CORP	564	$63,000	0.0%	$63.82	+49.0%	COM	655663102
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$62,000	0.0%	$151.23	+1.8%	CL B NEW	084670702
ABBV	ABBVIE INC	956	$60,000	0.0%	$30.39	+37.5%	COM	00287Y109
—	GLOBAL X FDS	3,947	$59,000	0.0%	$14.95	—	GLB X MLP ENRG I	37950E226
—	CLAYMORE EXCHANGE TRADED FD TR	2,687	$57,000	0.0%	$20.80	—	GUGG BULL2019 E	18383M522
L	LOEWS CORP	1,201	$56,000	0.0%	$45.01	-6.5%	COM	540424108
DEO	DIAGEO P L C	532	$55,000	0.0%	$124.65	—	SPON ADR NEW	25243Q205
EWJ	ISHARES INC	1,096	$54,000	0.0%	$49.27	—	MSCI JPN ETF NEW	46434G822
XLI	SELECT SECTOR SPDR TR	874	$54,000	0.0%	$61.78	—	SBI INT-INDS	81369Y704
—	SOURCE CAP INC	1,480	$53,000	0.0%	$66.89	—	COM	836144105
FDN	FIRST TR EXCHANGETRADED FD	668	$53,000	0.0%	$79.34	—	DJ INTERNT IDX	33733E302
DIS	DISNEY WALT CO	503	$52,000	0.0%	$71.71	+26.5%	COM	254687106
YUM	YUM BRANDS INC	800	$51,000	0.0%	$40.89	+30.3%	COM	988498101
SPYG	SPDR SERIES TRUST	487	$51,000	0.0%	$86.24	—	S&P 500 GROWTH	78464A409
IMCG	ISHARES TR	314	$51,000	0.0%	$143.31	—	MRGSTR MD CO GRW	464288307
IMCV	ISHARES TR	347	$50,000	0.0%	$115.27	—	MRGSTR MD CO VAL	464288406
SPSB	SPDR SERIES TRUST	1,633	$50,000	0.0%	$30.62	—	BLOMBRG SRT	78464A474
VBK	VANGUARD INDEX FDS	366	$49,000	0.0%	$122.38	—	SML CP GRW ETF	922908595
ETN	EATON CORP PLC	733	$49,000	0.0%	$54.71	-1.0%	SHS	G29183103
VO	VANGUARD INDEX FDS	367	$48,000	0.0%	$116.01	—	MID CAP ETF	922908629
WTRE	WISDOMTREE TR	1,870	$47,000	0.0%	$27.27	—	GLB EX US RL EST	97717W331
MS	MORGAN STANLEYCOM NEW	1,081	$46,000	0.0%	$22.03	+32.3%	COM NEW	617446448
V	VISA INC CL A	584	$46,000	0.0%	$68.58	+10.0%	CL A	92826C839
—	L BRANDS INC	680	$45,000	0.0%	$61.76	—	COM	501797104
—	POWERSHARES DB MULTISECTOR COMM	1,246	$43,000	0.0%	$39.05	—	DB PREC MTLS	73936B200
BKF	ISHARES	1,330	$42,000	0.0%	$37.63	—	MSCI BRIC INDX	464286657
INTC	INTEL CORP	1,121	$41,000	0.0%	$20.42	+42.8%	IQ REAL RTN ETF	458140100
CSCO	CISCO SYSTEMS INC	1,352	$41,000	0.0%	$18.53	+24.4%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	721	$41,000	0.0%	$64.54	—	EMERG MKTS ETF	78463X509
VGK	VANGUARD TAX MANAGED INTL FD	853	$41,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
—	DISCOVER FINL SVCS	552	$40,000	0.0%	$55.45	—	COM	254709108
FFIV	F5 NETWORKS INC	275	$40,000	0.0%	$95.83	+41.4%	COM	315616102
ABT	ABBOTT LABS	1,022	$39,000	0.0%	$34.11	-1.4%	COM	002824100
BIP	BROOKFIELD INFRAST PARTNERS	1,125	$38,000	0.0%	$33.78	—	LP INT UNIT	G16252101
IFGL	ISHARES TR	1,428	$38,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
SCZ	ISHARES TR	693	$35,000	0.0%	$51.65	—	EAFE SMALL CAP ETF	464288273
AVB	AVALONBAY CMNTYS INC	200	$35,000	0.0%	$129.86	-5.0%	COM	053484101
—	ENERGY TRANSFER PARTNERS L P	980	$35,000	0.0%	$55.73	—	UNIT LTD PARTN	29273R109
DOL	WISDOMTREE TR	800	$34,000	0.0%	$41.30	—	INTL LRGCAP DV	97717W794
KMB	KIMBERLY CLARK CORP	296	$34,000	0.0%	$71.38	+18.4%	COM	494368103
COP	CONOCOPHILLIPS	680	$34,000	0.0%	$46.24	-24.8%	COM	20825C104
—	POWERSHARES ETF TR II	1,158	$33,000	0.0%	$31.58	—	INTL DEV LOWVL	73937B688
WELL	WELLTOWER INC	475	$32,000	0.0%	$49.51	-4.5%	COM	95040Q104
GWX	SPDR INDEX SHS FDS	1,090	$32,000	0.0%	$28.44	—	S&P INTLY SMLXCP	78463X871
—	POWERSHARES ETF TRUST	321	$32,000	0.0%	$90.34	—	FTSE RAFI 1000	73935X583
—	WISDOMTREE CONTINOUS COMMOD	1,663	$32,000	0.0%	$18.87	—	SHS BEN INT	97718W108
GOOGL	ALPHABET INC	40	$32,000	0.0%	$37.19	+6.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	200	$32,000	0.0%	$95.15	+36.4%	COM	22160K105
PSX	PHILLIPS 66	359	$31,000	0.0%	$48.74	+20.3%	COM	718546104
ITW	ILLINOIS TOOL WORKS INC	249	$31,000	0.0%	$66.11	+47.0%	COM	452308109
—	SYMANTEC CORP	1,300	$31,000	0.0%	$18.46	—	COM	871503108
HD	HOME DEPOT INC	234	$31,000	0.0%	$58.72	+76.1%	COM	437076102
XPO	XPO LOGISTICS INC	700	$30,000	0.0%	$11.31	+23.2%	COM	983793100
GVI	ISHARES TR	270	$30,000	0.0%	$111.30	—	INTRM GOV/CR ETF	464288612
SPG	SIMON PPTY GROUP INC NEW	171	$30,000	0.0%	$124.15	-7.5%	COM	828806109
QCOM	QUALCOMM INC	451	$29,000	0.0%	$50.36	+3.7%	COM	747525103
EDIV	SPDR INDEX SHS FDS	1,100	$29,000	0.0%	$39.09	—	S&P EM MKT DIV	78463X533
—	NUVEEN ENHANCED AMT FREE MUN	1,992	$29,000	0.0%	$16.06	—	COM	67071L106
LQD	ISHARES TR	236	$28,000	0.0%	$116.27	—	IBOXX INV CP ETF	464287242
—	EXPRESS SCRIPTS HLDG CO	412	$28,000	0.0%	$69.41	—	COM	30219G108
—	JUNIPER NETWORKS INCCOM	1,000	$28,000	0.0%	$26.00	—	COM	48203R104
GOOG	ALPHABET INC	34	$26,000	0.0%	$35.62	+8.5%	CAP STK CL C	02079K107
ALL	ALLSTATE CORP	349	$26,000	0.0%	$42.35	+35.7%	COM	020002101
PANW	PALO ALTO NETWORKS INC	200	$25,000	0.0%	$24.59	-2.5%	COM	697435105
MTUM	ISHARES TR	336	$25,000	0.0%	$74.40	—	USA MOMENTUM FCT	46432F396
PG	PROCTER & GAMBLE CO	293	$25,000	0.0%	$58.50	+14.1%	COM	742718109
—	JP MORGAN CHASE & CO	800	$25,000	0.0%	$31.25	—	ALERIAN ML ETN	46625H365
VNQI	VANGUARD WHITEHALL FDS INC	490	$24,000	0.0%	$53.06	—	GLBL EX US ETF	922042676
—	SPDR SERIES TRUST	200	$24,000	0.0%	$105.00	—	S&P 600 SML CAP	78464A813
IGSB	ISHARES TR	231	$24,000	0.0%	$104.74	—	1-3 YR CRBD ETF	464288646
—	CELGENE CORP	200	$23,000	0.0%	$105.00	—	COM	151020104
WFC	WELLS FARGO & CO	391	$22,000	0.0%	$38.96	+0.2%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	180	$21,000	0.0%	$75.53	+6.3%	CL B	911312106
MAC	MACERICH CO	300	$21,000	0.0%	$86.67	—	COM	554382101
MA	MASTERCARD INCORPORATED	200	$21,000	0.0%	$90.84	+8.2%	CL A	57636Q104
YUMC	YUM CHINA HLDGS INC	800	$21,000	0.0%	$26.68	0.0%	COM	98850P109
CAH	CARDINAL HEALTH INC	271	$20,000	0.0%	$44.20	+25.1%	COM	14149Y108
ONEQ	FIDELITY COMWLTH TR	96	$20,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
IWV	ISHARES TR	150	$20,000	0.0%	$133.33	—	RUSSELLL 3000 ETF	464287689
—	POWERSHARES ETF TRUST	400	$20,000	0.0%	$47.50	—	DYNA BYBK ACH	73935X286
VB	VANGUARD INDEX FDS	153	$20,000	0.0%	$110.70	—	SMALL CP ETF	922908751
BOND	PIMCO ETF TR	191	$20,000	0.0%	$108.04	—	TTL RTN ACTV ETF	72201R775
PNC	PNC FINL SVCS GROUP INC	158	$18,000	0.0%	$59.88	+28.8%	COM	693475105
NEE	NEXTERA ENERGY INC	153	$18,000	0.0%	$20.50	+15.7%	COM	65339F101
—	VOYA PRIME RATE TR	3,245	$18,000	0.0%	$5.86	—	SH BEN INT	92913A100
USB	US BANCORP DEL	355	$18,000	0.0%	$29.93	+12.8%	COM	902973304
UGI	UGI CORP NEW	399	$18,000	0.0%	$35.48	+26.2%	COM	902681105
QEMM	SPDR INDEX SHS FDS	331	$17,000	0.0%	$54.38	—	MSCI EMRG MKTS	78463X426
SBUX	STARBUCKS CORP	300	$17,000	0.0%	$45.85	-0.6%	COM	855244109
ACWX	ISHARES TR	429	$17,000	0.0%	$39.63	—	MSCI ACWI EX US	464288240
—	DOW CHEM CO	290	$17,000	0.0%	$44.89	—	COM	260543103
—	NATIONAL GRID PLC	280	$16,000	0.0%	$67.86	—	SPON ADR NEW	636274300
IGIB	ISHARES TR	145	$16,000	0.0%	$108.44	—	INTERM CR BD ETF	464288638
TSLA	TESLA MTRS INC	69	$15,000	0.0%	$14.70	-10.6%	COM	88160R101
—	TCP INTL HLDGS LTD	14,276	$15,000	0.0%	$2.34	—	COM	H84689100
SYY	SYSCO CORP	265	$15,000	0.0%	$28.27	+44.9%	COM	871829107
—	BLACKROCK INCOME TRUST INC	2,403	$15,000	0.0%	$6.66	—	COM	09247F100
—	HCP INC	500	$15,000	0.0%	$30.00	—	COM	40414L109
DEM	WISDOMTREE TR	391	$15,000	0.0%	$51.21	—	EMERG MKTS ETF	97717W315
—	DU PONT E I DE NEMOURS & CO	200	$15,000	0.0%	$64.54	—	COM	263534109
NFRA	FLEXSHARES TR	326	$14,000	0.0%	$44.94	—	STOXX GLOBR INF	33939L795
—	YAHOO INC	372	$14,000	0.0%	$38.28	—	COM	984332106
BP	BP PLC	349	$13,000	0.0%	$47.51	—	SPONSORED ADR	055622104
DLN	WISDOMTREE TR	160	$13,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
PPL	PPL CORP	395	$13,000	0.0%	$18.94	+17.6%	COM	69351T106
—	POWERSHARES ETF TRUST	300	$13,000	0.0%	$43.33	—	S&P 500 LOW VOL	73937B639
PGR	PROGRESSIVE CORP OH	361	$13,000	0.0%	$17.19	+45.9%	COM	743315103
MKC	MCCORMICK & CO INC	141	$13,000	0.0%	$27.02	+45.1%	COM NON VTG	579780206
PBI	PITNEY BOWES INC	800	$12,000	0.0%	$21.51	-26.0%	COM	724479100
SKYY	FIRST TR EXCHANGE TRADED FD	359	$12,000	0.0%	$27.93	—	ISE CLOUD COMP	33734X192
LMT	LOCKHEED MARTIN CORP	50	$12,000	0.0%	$144.57	+35.5%	COM	539830109
SLB	SCHLUMBERGER LTD	148	$12,000	0.0%	$64.08	-1.6%	COM	806857108
VWO	VANGUARD SPECIALIZED PORTFOL	335	$12,000	0.0%	$41.17	—	FTSE EMR MKT ETF	922042858
ROST	ROSS STORES INC	176	$12,000	0.0%	$39.29	+52.1%	COM	778296103
EVX	VANECK VECTORS ETF TR	146	$11,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
—	POWERSHARES ETF TR II	259	$11,000	0.0%	$38.61	—	S&P400 LOVL PT	73937B647
PFG	PRINCIPAL FINL GROUPINC	177	$10,000	0.0%	$35.02	+13.5%	COM	74251V102
LUV	SOUTHWEST AIRLS CO	202	$10,000	0.0%	$19.19	+109.3%	COM	844741108
SO	SOUTHERN CO	200	$10,000	0.0%	$26.59	+26.2%	COM	842587107
CMCSA	COMCAST CORP NEW	147	$10,000	0.0%	$25.17	+6.5%	CL A	20030N101
CVX	CHEVRON CORP NEW	83	$10,000	0.0%	$70.55	+4.6%	COM	166764100
AEE	AMEREN CORP	195	$10,000	0.0%	$24.47	+55.4%	COM	023608102
HIG	HARTFORD FINL SVCSGROUP INC	220	$10,000	0.0%	$26.74	+40.7%	COM	416515104
—	ALON USA PARTNERS LP	1,000	$10,000	0.0%	$13.00	—	UT LTDPART INT	02052T109
DES	WISDOMTREE TR	124	$10,000	0.0%	$68.84	—	SMALLCAP DIVID	97717W604
—	BP PRUDHOE BAY RTY TR	367	$9,000	0.0%	$79.02	—	UNIT BEN INT	055630107
—	CIT GROUP INC	213	$9,000	0.0%	$53.16	—	COM NEW	125581801
IWS	ISHARES TR	106	$9,000	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES GLOBAL ETF TRUST	424	$9,000	0.0%	$23.58	—	GLBL WTR PORT	73936T623
—	LEXINGTON RLTY TRUST	792	$9,000	0.0%	$11.36	—	COM	529043101
XLRE	SELECT SECTOR SPDR TR	278	$9,000	0.0%	$32.37	—	RL EST SEL SEC	81369Y860
PPG	PPG INDS INC	97	$9,000	0.0%	$88.87	-9.3%	COM	693506107
EMN	EASTMAN CHEM CO	120	$9,000	0.0%	$53.70	-0.7%	COM	277432100
KO	COCA COLA COMPANY	187	$8,000	0.0%	$28.52	+9.4%	COM	191216100
MPC	MARATHON PETE CORP	150	$8,000	0.0%	$31.72	+7.9%	COM	56585A102
—	HARRIS CORP DEL	76	$8,000	0.0%	$90.17	—	COM	413875105
HOMB	HOME BANCSHARES INC	256	$7,000	0.0%	$24.26	0.0%	COM	436893200
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$7,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
FRCB	FIRST REP BK SAN FRANCISCO	77	$7,000	0.0%	$78.18	0.0%	COM	33616C100
—	CARE CAP PPTYS INC	260	$7,000	0.0%	$34.62	—	COM	141624106
OKE	ONEOK INC NEW	123	$7,000	0.0%	$30.05	0.0%	COM	682680103
TJX	TJX COMPANIES INC	97	$7,000	0.0%	$25.71	+29.3%	COM	872540109
VIGI	VANGUARD WHITEHALL FDS INC	133	$7,000	0.0%	$60.15	—	INTL DVD ETF	921946810
INN	SUMMIT HOTEL PPTYS	456	$7,000	0.0%	$15.35	—	COM	866082100
—	LAM RESEARCH CORP	67	$7,000	0.0%	$104.48	—	COM	512807108
MTN	VAIL RESORTS INC	38	$6,000	0.0%	$158.80	0.0%	COM	91879Q109
—	TIME WARNER INC	67	$6,000	0.0%	$74.63	—	COM	887317303
—	VCA INCCOM	84	$6,000	0.0%	$71.43	—	COM	918194101
AAL	AMERICAN AIRLS GROUP INC	136	$6,000	0.0%	$32.35	+30.0%	COM	02376R102
AFG	AMERICAN FINL GROUP INC OHIO	73	$6,000	0.0%	$39.09	0.0%	COM	025932104
F	FORD MOTOR CO DEL	475	$6,000	0.0%	$9.00	-17.0%	COM PAR $0.01	345370860
ABBNY	ABB LTD	300	$6,000	0.0%	$26.67	—	SPON ADR	000375204
EMR	EMERSON ELEC CO	100	$6,000	0.0%	$45.12	-5.0%	COM	291011104
GD	GENERAL DYNAMICS CORP	34	$6,000	0.0%	$134.10	0.0%	COM	369550108
—	PIONEER NAT RES CO	32	$6,000	0.0%	$187.50	—	COM	723787107
IEI	ISHARES TR	40	$5,000	0.0%	$125.00	—	3-7 YR TR BD ETF	464288661
MAA	MID-AMER APT CMNTYSINC COM	54	$5,000	0.0%	$40.58	+65.4%	COM	59522J103
MBB	ISHARES TR	46	$5,000	0.0%	$108.70	—	MBS ETF	464288588
—	DR PEPPER SNAPPLE GROUP INC	54	$5,000	0.0%	$92.59	—	COM	26138E109
PCG	PG&E CORP	85	$5,000	0.0%	$57.42	0.0%	COM	69331C108
DHI	D R HORTON INC	174	$5,000	0.0%	$25.80	0.0%	COM	23331A109
STZ	CONSTELLATION BRANDS INC	32	$5,000	0.0%	$138.20	0.0%	CL A	21036P108
NWL	NEWELL BRANDS INC	110	$5,000	0.0%	$32.71	0.0%	COM	651229106
NDAQ	NASDAQ INC	81	$5,000	0.0%	$19.05	0.0%	COM	631103108
LOW	LOWES COS INC	66	$5,000	0.0%	$59.80	0.0%	COM	548661107
—	OCWEN FINL CORP	1,000	$5,000	0.0%	$2.00	—	COM NEW	675746309
OHI	OMEGA HEALTHCARE INVS INC	172	$5,000	0.0%	$29.07	—	COM	681936100
ROK	ROCKWELL AUTOMATION INC	34	$5,000	0.0%	$97.78	+10.2%	COM UNITS L P	773903109
—	SPECTRA ENERGY CORP	125	$5,000	0.0%	$40.00	—	COM	847560109
SNA	SNAP ON INC COM	30	$5,000	0.0%	$129.99	0.0%	COM	833034101
LII	LENNOX INTL INC	33	$5,000	0.0%	$136.91	0.0%	COM	526107107
HRL	HORMEL FOODS CORPCOM	143	$5,000	0.0%	$28.71	0.0%	COM	440452100
FISV	FISERV INC	51	$5,000	0.0%	$51.37	0.0%	COM	337738108
BAX	BAXTER INTL INC	102	$5,000	0.0%	$31.05	+28.0%	COM	071813109
BDX	BECTON DICKINSON & CO	33	$5,000	0.0%	$144.69	0.0%	COM	075887109
GPN	GLOBAL PMTS INC	72	$5,000	0.0%	$68.34	0.0%	COM	37940X102
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	-1.5%	COM	09062X103
XYL	XYLEM INC	108	$5,000	0.0%	$27.59	+64.6%	COM	98419M100
ENS	ENERSYS	63	$5,000	0.0%	$59.57	+12.8%	COM	29275Y102
HON	HONEYWELL INTL INC	43	$5,000	0.0%	$84.19	0.0%	COM	438516106
—	ACTIVISION BLIZZARD INC	145	$5,000	0.0%	$34.48	—	COM	00507V109
AMN	AMN HEALTHCARE SERVICES INC	141	$5,000	0.0%	$34.16	0.0%	COM	001744101
AVY	AVERY DENNISON CORP	56	$4,000	0.0%	$61.60	0.0%	COM	053611109
DHR	DANAHER CORP DEL	51	$4,000	0.0%	$66.37	0.0%	COM	235851102
PNR	PENTAIR PLC	80	$4,000	0.0%	$33.79	0.0%	SHS	G7S00T104
CVS	CVS HEALTH CORP	49	$4,000	0.0%	$61.05	0.0%	COM	126650100
—	POWERSHARES DB CMDTY IDX TR	260	$4,000	0.0%	$25.73	—	UNIT BEN INT	73935S105
TXN	TEXAS INSTRS INC	60	$4,000	0.0%	$30.07	+84.5%	COM	882508104
WEC	WEC ENERGY GROUP INC	75	$4,000	0.0%	$33.96	+25.9%	COM	92939U106
SDLPEUR	SEADRILL PARTNERS LLC	1,000	$4,000	0.0%	$10.50	—	COMUNIT REP LB	Y7545W109
WEN	WENDYS CO	251	$3,000	0.0%	$11.02	+9.5%	COM	95058W100
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+15.8%	COM NEW	832696405
ULBI	ULTRALIFE CORP	580	$3,000	0.0%	$3.73	+20.2%	COM	903899102
—	SHIRE PLC	15	$3,000	0.0%	$200.00	—	SPONSORED ADR	82481R106
BC	BRUNSWICK CORP	53	$3,000	0.0%	$43.72	-3.5%	COM	117043109
EXC	EXELON CORP COM	75	$3,000	0.0%	$17.65	-2.3%	COM	30161N101
—	CARBONITE INC	200	$3,000	0.0%	$10.00	—	COM	141337105
NTRS	NORTHERN TR CORP COM	34	$3,000	0.0%	$50.35	+22.5%	COM	665859104
—	NUANCE COMMUNICATIONS INC	199	$3,000	0.0%	$15.08	—	COM	67020Y100
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	COM	45409B602
ITT	ITT INC	55	$2,000	0.0%	$35.86	+5.1%	COM	45073V108
TGT	TARGET CORP	33	$2,000	0.0%	$44.59	+24.1%	COM	87612E106
KMI	KINDER MORGAN INC DEL	76	$2,000	0.0%	$22.45	-41.6%	COM	49456B101
CHTR	CHARTER COMMUNICATIONS INC N	7	$2,000	0.0%	$214.89	+25.3%	CL A	16119P108
AMSC	AMERICAN SUPERCONDUCTOR CORP	263	$2,000	0.0%	$7.50	-0.1%	SHS NEW	030111207
HRI	HERC HLDGS INC	16	$1,000	0.0%	$30.89	+7.6%	COM	42704L104
GT	GOODYEAR TIRE & RUBR CO	25	$1,000	0.0%	$22.12	+39.8%	COM	382550101
FTV	FORTIVE CORP	25	$1,000	0.0%	$31.86	0.0%	COM	34959J108
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	—	COM	09247X101
HPQ	HP INC	56	$1,000	0.0%	$9.12	+23.0%	COM	40434L105
KEY	KEYCORP NEW	53	$1,000	0.0%	$8.11	+32.1%	COM	493267108
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
VVX	VECTRUS INC	6	$0	0.0%	$25.36	-19.8%	COM	92242T101
—	CONTRAVIRPHARMACEUTICALS INCCOM	177	$0	0.0%	$5.65	—	COM	21234W103
—	DELAWARE ENHANCED GBL DIV &	1	$0	0.0%	—	—	COM	246060107
—	GENERAL MTRS CO	7	$0	0.0%	$19.60	—	WT EXP 07/10/201	37045V126
HPE	HEWLETT PACKARD ENTERPRISE C	3	$0	0.0%	$6.50	+57.5%	COM	42824C109
—	FRONTIER COMMUNICATIONS CORP	69	$0	0.0%	$9.01	—	COM	35906A108
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	+0.2%	COM	37045V100
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	0.0%	COM	00773T101