Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	112,978	$26.63M	10.3%	$187.50	—	TR UNIT	78462F103
IWF	ISHARES TR	147,423	$16.78M	6.5%	$87.40	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	307,733	$14.69M	5.7%	$38.60	—	MIN VOL USA ETF	46429B697
IWD	ISHARES TR	107,997	$12.41M	4.8%	$95.94	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD WORLD FDS	126,603	$11.39M	4.4%	$77.28	—	DIV APP ETF	921908844
IJK	ISHARES TR	56,600	$10.8M	4.2%	$155.04	—	S&P MC 400 GR ETF	464287606
SDY	SPDR SER TR S&P DIVID ETF	118,244	$10.43M	4.0%	$74.49	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	66,966	$9.941M	3.8%	$119.96	—	S&P MC 400 VL ETF	464287705
—	POWERSHARES ETF TRUST	215,549	$9.37M	3.6%	$35.34	—	DYN PHRMA PORT	73937B779
IJT	ISHARES TR	46,881	$7.177M	2.8%	$120.79	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	43,172	$5.986M	2.3%	$113.02	—	SP SMCP600VL ETF	464287879
EFAV	ISHARES TR	81,021	$5.347M	2.1%	$64.11	—	MIN VOL EAFE ETF	46429B689
EFA	ISHARES TR	83,868	$5.237M	2.0%	$65.38	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INTL EQUITY INDEX F	39,912	$4.842M	1.9%	$103.00	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	268,213	$4.578M	1.8%	$12.28	—	HI YLD EQ DVDN	73935X302
HDV	ISHARES TR	52,634	$4.414M	1.7%	$74.71	—	CORE HIGH DV ETF	46429B663
VNQ	VANGUARD INDEX FDS	51,874	$4.291M	1.7%	$74.56	—	REIT ETF	922908553
VUG	VANGUARD INDEX FDS	32,200	$3.917M	1.5%	$93.78	—	GROWTH ETF	922908736
IVW	ISHARES TR	27,400	$3.604M	1.4%	$113.10	—	S&P 500 GRWT ETF	464287309
—	CLAYMORE EXCHANGE TRADED FD TR	70,020	$3.519M	1.4%	$50.11	—	GUGG ENH SHT DUR	18383M654
MINT	PIMCO ETF TR	33,867	$3.443M	1.3%	$101.24	—	ENHAN SHRT MAT	72201R833
VV	VANGUARD INDEX FDS	29,804	$3.222M	1.2%	$84.80	—	LARGE CAP ETF	922908637
TOTL	SSGA ACTIVE ETF	59,974	$2.931M	1.1%	$49.14	—	SPDR TR TACTIC	78467V848
VEU	VANGUARD INTL EQUITY INDEX F	50,332	$2.407M	0.9%	$46.95	—	ALLWRLD EX US	922042775
VTV	VANGUARD INTL EQUITY INDEX F	23,896	$2.279M	0.9%	$77.49	—	VALUE ETF	922908744
IOO	ISHARES TR	25,822	$2.111M	0.8%	$74.94	—	GLOBAL 100 ETF	464287572
—	RYDEX ETF TR	22,919	$2.082M	0.8%	$88.66	—	GUG S&P 500	78355W106
OEF	ISHARES TR	18,993	$1.989M	0.8%	$83.64	—	S&P 100 ETF	464287101
QUAL	ISHARES TR	26,513	$1.94M	0.7%	$67.44	—	USA QUALITY FCTR	46432F339
—	POWERSHARES ETF TR II	47,284	$1.915M	0.7%	$38.55	—	PWRSHS SP500 LOW	73937B654
RWO	SPDR INDEX SHS FDS	35,593	$1.676M	0.6%	$45.87	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES GLOBAL ETF FD	68,811	$1.517M	0.6%	$20.67	—	S&P 500 BUYWRT	73936G308
DVY	ISHARES TR	15,862	$1.445M	0.6%	$73.62	—	SELECT DIVID ETF	464287168
—	CLAYMORE EXCHANGE TRADED FD TR	51,179	$1.315M	0.5%	$26.37	—	GUG BLT2017 HY	18383M399
VOT	VANGUARD INDEX FDS	11,010	$1.244M	0.5%	$90.50	—	MCAP GR IDX VIP	922908538
—	POWERSHARES QQQ TRUST	9,387	$1.243M	0.5%	$89.91	—	UNIT SER 1	73935A104
—	ALPS ETF TR	95,582	$1.215M	0.5%	$17.10	—	ALERIAN MLP	00162Q866
PFF	ISHARES TR	27,939	$1.081M	0.4%	$39.20	—	U.S. PFD STK ETF	464288687
—	GLOBAL X FDS	88,291	$1.026M	0.4%	$10.60	—	GLBL X MLP ETF	37950E473
NEAR	ISHARES U S ETF TR	19,280	$969K	0.4%	$50.21	—	SHT MAT BD ETF	46431W507
IGF	ISHARES TR	22,747	$963K	0.4%	$39.09	—	GLOBAL INFRASTR ETF	464288372
NOC	NORTHROP GRUMMAN CORP	3,922	$933K	0.4%	$87.28	+135.7%	COM	666807102
ITOT	ISHARES TR	17,197	$929K	0.4%	$67.15	—	CORE S&P TTL STK	464287150
—	POWERSHARES ETF TRUST	60,324	$907K	0.3%	$17.75	—	INTL DIV ACHV	73935X716
—	MAGELLAN MIDSTREAM PARTNERS LP	11,596	$892K	0.3%	$65.08	—	COM UNIT RP LP	559080106
VOE	VANGUARD INDEX FDS	8,559	$872K	0.3%	$80.34	—	MCAP VL IDX VIP	922908512
AAPL	APPLE INC	5,950	$855K	0.3%	$23.38	+30.2%	COM	037833100
EEM	ISHARES TR	20,642	$813K	0.3%	$36.76	—	MSCI EMG MKTS ETF	464287234
IHDG	WISDOMTREE TR	28,206	$802K	0.3%	$26.54	—	ITL HDG QTLY DIV	97717X594
DIA	SPDR DOW JONES INDL AVERAGE ETF	3,691	$762K	0.3%	$165.59	—	UT SER 1	78467X109
IDV	ISHARES TR	23,925	$753K	0.3%	$38.58	—	INTL SEL DIVID ETF	464288448
IYR	ISHARES TR	9,555	$750K	0.3%	$71.11	—	U.S REAL ES ETF	464287739
XLU	SELECT SECTOR SPDR TR	14,406	$739K	0.3%	$41.12	—	SBI INT-UTILS	81369Y886
LDUR	PIMCO ETF TR	7,290	$735K	0.3%	$100.63	—	LOW DURTN AC ETF	72201R718
DHS	WISDOMTREE TR	10,436	$715K	0.3%	$61.36	—	HIGH DIV FD	97717W208
IXN	ISHARES TR	5,653	$702K	0.3%	$84.49	—	GLOBALTECH ETF	464287291
MUB	ISHARES TR	6,175	$673K	0.3%	$105.41	—	NATL AMT FREE BD	464288414
ICF	ISHARES TR	6,551	$653K	0.3%	$97.62	—	COHEN &STEERS REIT	464287564
EEMV	ISHARES	12,071	$646K	0.2%	$57.51	—	MIN VOL EMRG MKT	464286533
MSFT	MICROSOFT CORPCOM	9,312	$613K	0.2%	$30.69	+88.4%	COM	594918104
HEFA	ISHARES TR	21,568	$594K	0.2%	$26.78	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	3,336	$571K	0.2%	$140.92	—	CORE S&P MCP ETF	464287507
DIM	WISDOMTREE TR	9,437	$568K	0.2%	$56.54	—	INTL MIDCAP DV	97717W778
ILCG	ISHARES TR	4,289	$565K	0.2%	$99.79	—	MRNGSTR LG-CP GR	464287119
—	FOREST CITY RLTY TR INC	25,899	$564K	0.2%	$21.09	—	COM CL A	345605109
HYS	PIMCO ETF TR	5,202	$526K	0.2%	$98.06	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TRUST	11,922	$519K	0.2%	$40.49	—	AERSPC DEF ETF	73935X690
PM	PHILIP MORRIS INTL INC	4,521	$510K	0.2%	$46.75	+40.3%	COM	718172109
XLF	SELECT SECTOR SPDR TR	21,161	$502K	0.2%	$23.05	—	SBI INT-FINL	81369Y605
MEAR	ISHARES U S ETF TR	10,000	$499K	0.2%	$49.80	—	SHT MAT MUN RTF	46431W838
BNDX	VANGUARD INDEX FDS	9,194	$498K	0.2%	$53.06	—	INTL BD IDX ETF	92203J407
SJNK	SPDR SERIES TRUST	17,445	$488K	0.2%	$30.32	—	BLOOMBERG BRC INV	78468R408
—	POWERSHARES ETF TRUST	17,784	$486K	0.2%	$21.22	—	DYN UTIL PORTF	73935X591
MDY	SPDR S&P MIDCAP 400 ETF TR	1,510	$472K	0.2%	$244.85	—	UTSER1 S&P DCRP	78467Y107
IJR	ISHARES TR	6,722	$465K	0.2%	$89.00	—	CORE S&P SCP ETF	464287804
VIGI	VANGUARD WHITEHALL FDS INC	7,990	$459K	0.2%	$57.49	—	INTL DVD ETF	921946810
SHM	SPDR SER TR	9,151	$443K	0.2%	$48.76	—	NUVEEN BLMBRG SR	78468R739
DON	WISDOMTREE TR	4,289	$418K	0.2%	$95.02	—	MIDCAP DIVI FD	97717W505
EPD	ENTERPRISE PRODS PARTNERS L	15,096	$417K	0.2%	$52.30	—	COM	293792107
—	CLAYMORE EXCHANGE TRADED FD TR	17,639	$399K	0.2%	$22.69	—	GUGG CRP BD 2017	18383M548
LLY	LILLY ELI & CO	4,661	$392K	0.2%	$43.94	+58.3%	COM	532457108
PFE	PFIZER INC	11,192	$383K	0.1%	$18.06	+18.5%	COM	717081103
—	POWERSHARES ETF TR II	14,641	$373K	0.1%	$24.71	—	VAR RATE PFD POR	73937B597
FPE	FIRST TR EXCHANGE-TRADED FD	17,990	$351K	0.1%	$19.13	—	PFD SECS INC ETF	33739E108
IWB	ISHARES TR	2,666	$350K	0.1%	$105.93	—	RUS 1000 ETF	464287622
BMY	BRISTOL MYERS SQUIBB CO	6,401	$348K	0.1%	$36.17	+10.4%	COM	110122108
IDU	ISHARES TR	2,691	$346K	0.1%	$99.00	—	U.S. UTILITS ETF	464287697
MO	ALTRIA GROUP INC	4,773	$341K	0.1%	$17.42	+121.4%	COM	02209S103
IVE	ISHARES TR	3,223	$335K	0.1%	$87.87	—	S&P 500 VAL ETF	464287408
—	GLOBAL X FDS	15,485	$332K	0.1%	$23.51	—	GLOBAL X SUPERDIV	37950E549
GLD	SPDR GOLD TR	2,800	$332K	0.1%	$116.28	—	GOLD SHS	78463V107
IVV	ISHARES TR	1,379	$327K	0.1%	$203.74	—	CORE S&P 500 ETF	464287200
XOM	EXXON MOBIL CORP	3,955	$324K	0.1%	$55.90	+0.4%	COM	30231G102
—	HANCOCK JOHN TAX-ADV DIV INC	12,926	$318K	0.1%	$20.59	—	COM	41013V100
SPIB	SPDR SERIES TRUST	9,262	$316K	0.1%	$33.97	—	BLOMBRG BRC INTR	78464A375
—	CLAYMORE EXCHANGE TRADED FD TR	14,895	$308K	0.1%	$24.80	—	GUG MULTI ASSET	18383M506
BND	VANGUARD BD INDEX FD INC	3,300	$268K	0.1%	$80.74	—	TOTAL BND MRKT	921937835
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$250K	0.1%	$173485.66	+44.6%	CL A	084670108
IWO	ISHARES TR	1,538	$249K	0.1%	$136.47	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	2,187	$245K	0.1%	$58.94	+39.0%	COM	713448108
DLS	WISDOMTREE TR	3,663	$240K	0.1%	$60.74	—	INTL SMCAP DIV	97717W760
SUB	ISHARES TR	2,195	$232K	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
—	COHEN & STEERS REIT & PFD INC	11,303	$219K	0.1%	$18.86	—	COM	19247X100
AEP	AMERICAN ELECTRIC PWR INC	3,190	$214K	0.1%	$35.32	+34.2%	COM	025537101
TFI	SPDR SER TR	4,426	$212K	0.1%	$49.03	—	NUVN BRCLY MUNI	78468R721
REGL	PROSHARES TR	4,052	$209K	0.1%	$51.58	—	MDCP 400 DIVID	74347B680
—	CEDAR FAIR L P	3,063	$208K	0.1%	$52.09	—	DEPOSITRY UNIT	150185106
ACWI	ISHARES TR	3,209	$203K	0.1%	$56.82	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	4,550	$203K	0.1%	$28.87	+26.4%	COM	68389X105
—	BLACKROCK CORE BD TR	15,091	$201K	0.1%	$12.91	—	SHS BEN INT	09249E101
VOX	VANGUARD WORLDS FDS	2,110	$200K	0.1%	$84.59	—	TELECOMM ETF	92204A884
—	GENERAL ELECTRIC CO	6,645	$198K	0.1%	$27.82	—	COM	369604103
VZ	VERIZONCOMMUNICATIONS INC	3,877	$189K	0.1%	$26.32	+19.4%	COM	92343V104
CLX	CLOROX CO DEL	1,381	$186K	0.1%	$62.70	+60.2%	COM	189054109
—	CLAYMORE EXCHANGE TRADED FD TR	8,738	$186K	0.1%	$21.02	—	GUGG BULL2018 E	18383M530
IBM	INTERNATIONAL BUSINESS MACHS	1,047	$182K	0.1%	$105.64	+8.3%	COM	459200101
JNJ	JOHNSON & JOHNSON	1,456	$181K	0.1%	$67.54	+38.3%	COM	478160104
AMGN	AMGEN INC	1,096	$180K	0.1%	$82.35	+54.5%	COM	031162100
—	POWERSHARES ETF TRUST	6,311	$173K	0.1%	$24.56	—	S&P 500 QLTY PRT	73935X682
XLK	SELECT SECTOR SPDR TR	3,185	$170K	0.1%	$35.79	—	TECHNOLOGY	81369Y803
WY	WEYERHAEUSER CO	4,978	$169K	0.1%	$18.66	+23.4%	COM	962166104
GSLC	GOLDMAN SACHS ETF TR	3,551	$166K	0.1%	$44.64	—	EQUITY ETF	381430503
—	NUVEEN FLEXIBLE INVT INCOME	9,785	$166K	0.1%	$14.82	—	COM	67075B104
—	EATON VANCE TAX ADVT DIV INC	7,845	$166K	0.1%	$18.36	—	COM	27828G107
—	COHEN & STEERS INFRASTRUCTURE	7,534	$162K	0.1%	$19.75	—	COM	19248A109
META	FACEBOOK INC CL A	1,137	$162K	0.1%	$101.31	+31.0%	CL A	30303M102
MDLZ	MONDELEZ INTL INC CLA	3,751	$162K	0.1%	$26.07	+37.6%	CL A	609207105
—	CLAYMORE EXCHANGE TRADED FD TR	6,345	$161K	0.1%	$25.75	—	GUG BLT2018 HY	18383M381
KHC	KRAFT FOODS GROUP INC	1,765	$160K	0.1%	$47.82	+25.3%	COM	500754106
MCD	MCDONALDS CORP	1,206	$156K	0.1%	$70.25	+44.8%	COM	580135101
AIVI	WISDOMTREE TR	3,765	$150K	0.1%	$45.90	—	INTL DIV EX FINL	97717W786
—	WESTERN ASST MNGD MUN FD INC	10,753	$148K	0.1%	$13.86	—	COM	95766M105
VBR	VANGUARD INDEX FDS	1,203	$148K	0.1%	$97.71	—	SM CP VAL ETF	922908611
HYG	ISHARES TR	1,642	$144K	0.1%	$81.21	—	IBOXX HI YD ETF	464288513
IWN	ISHARES TR	1,218	$144K	0.1%	$100.87	—	RUS 2000 VAL ETF	464287630
—	DREYFUS MUN INCOME INC	16,194	$144K	0.1%	$9.45	—	COM	26201R102
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$143K	0.1%	$103.50	—	VNG RUS3000IDX	92206C599
BSV	VANGUARD BD INDEX FD INC	1,775	$142K	0.1%	$79.73	—	SHORT TRM BOND	921937827
VPU	VANGUARD WORLDS FDS	1,206	$136K	0.1%	$87.87	—	UTILITIES ETF	92204A876
VEA	VANGUARD INDEX FDS	3,436	$135K	0.1%	$37.70	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC NEWCOM	2,129	$135K	0.1%	$32.11	+43.4%	COM	58933Y105
HII	HUNTINGTON INGALLS INDS INC	653	$131K	0.1%	$62.36	+173.4%	COM	446413106
—	SUNOCO LOGISTICS PARTNERS L P	5,316	$130K	0.1%	$69.04	—	COM UNITS	86764L108
VYM	VANGUARD WORLDS FDS	1,665	$129K	0.0%	$72.15	—	HIGH DIV YLD	921946406
PAVE	GLOBAL X FDS	8,564	$127K	0.0%	$14.83	—	US INFR DEV	37954Y673
—	BLACKROCK MUN 2018 TERM TR	8,098	$122K	0.0%	$15.32	—	COM	09248C106
PSA	PUBLIC STORAGE	555	$121K	0.0%	$119.51	+29.1%	COM	74460D109
—	NUVEEN S&P 500 BUY-WRITE INC	9,065	$120K	0.0%	$12.99	—	COM	6706ER101
—	RMR REAL ESTATE INCOME FUND	5,509	$116K	0.0%	$17.97	—	COM	76970B101
MMM	3M CO	600	$115K	0.0%	$77.10	+47.4%	COM	88579Y101
—	BAKER HUGHES INC COM	1,900	$114K	0.0%	$64.74	—	COM	057224107
IWP	ISHARES TR	1,102	$114K	0.0%	$86.10	—	RUS MID CAP GR ETF	464287481
VDE	VANGUARD WORLDS FDS	1,164	$113K	0.0%	$83.43	—	ENERGY ETF	92204A306
—	REYNOLDS AMERN INC	1,784	$112K	0.0%	$59.70	—	COM	761713106
AMZN	AMAZON INC	125	$111K	0.0%	$25.66	+62.4%	COM	023135106
JPM	JP MORGAN CHASE & CO	1,265	$111K	0.0%	$43.85	+58.9%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	1,491	$104K	0.0%	$86.88	—	SBI INT-ENERGY	81369Y506
IWM	ISHARES TR	749	$103K	0.0%	$117.12	—	RUSSELL 2000 ETF	464287655
VTR	VENTAS INC	1,542	$100K	0.0%	$41.93	+1.4%	COM	92276F100
—	ISHARES GOLD TRUST	7,982	$96,000	0.0%	$11.67	—	ISHARES	464285105
IWR	ISHARES TR	474	$89,000	0.0%	$153.30	—	RUS MID-CAP ETF	464287499
—	CLAYMORE EXCHANGE TRADED FD TR	3,607	$88,000	0.0%	$24.89	—	GUG BUL 2019 HY	18383M373
BA	BOEING CO	495	$88,000	0.0%	$117.41	+35.2%	COM	097023105
RWR	SPDR SERIES TRUST	941	$87,000	0.0%	$73.66	—	DJ REIT ETF	78464A607
DWM	WISDOMTREE TR	1,758	$87,000	0.0%	$52.22	—	INTL EQUITY FD	97717W703
DES	WISDOMTREE TR	1,071	$86,000	0.0%	$78.97	—	SMALLCAP DIVID	97717W604
DGRW	WISDOMTREE TR	2,375	$84,000	0.0%	$33.26	—	US QTLY DIV GRT	97717X669
GXC	SPDR INDEX SHS FDS	999	$82,000	0.0%	$78.08	—	S&P CHINA ETF	78463X400
FDN	FIRST TR EXCHANGETRADED FD	924	$81,000	0.0%	$81.65	—	DJ INTERNT IDX	33733E302
EZM	WISDOMTREE TR	2,232	$79,000	0.0%	$55.12	—	MDCP EARN FUNDS	97717W570
HYMB	SPDR SERIES TRUST	1,321	$75,000	0.0%	$58.37	—	NUV HGHYLD MUN	78464A284
STWD	STARWOOD PPTY TR INC	3,300	$75,000	0.0%	$22.42	—	COM	85571B105
PH	PARKER HANNIFIN CORP	450	$72,000	0.0%	$98.49	+34.6%	COM	701094104
AZN	ASTRAZENECA PLC	2,316	$72,000	0.0%	$48.36	—	COM	046353108
—	WISDOMTREE TR	834	$70,000	0.0%	$68.88	—	TTL EARNING FD	97717W596
SLF	SUN LIFE FINL INC	1,903	$70,000	0.0%	$34.04	+11.6%	COM	866796105
—	ISHARES TR	1,951	$69,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
NDSN	NORDSON CORP	564	$69,000	0.0%	$63.82	+69.1%	COM	655663102
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$63,000	0.0%	$151.23	+10.6%	CL B NEW	084670702
—	DDR CORP	5,000	$63,000	0.0%	$16.04	—	COM	23317H102
AGG	ISHARES TR	574	$62,000	0.0%	$108.00	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	956	$62,000	0.0%	$30.39	+43.1%	COM	00287Y109
DEO	DIAGEO P L C	532	$61,000	0.0%	$124.65	—	SPON ADR NEW	25243Q205
T	AT&T INC	1,391	$58,000	0.0%	$11.49	+45.7%	SPONSORED ADR	00206R102
—	GLOBAL X FDS	3,947	$58,000	0.0%	$14.95	—	GLB X MLP ENRG I	37950E226
XLI	SELECT SECTOR SPDR TR	874	$57,000	0.0%	$61.78	—	SBI INT-INDS	81369Y704
DIS	DISNEY WALT CO	503	$57,000	0.0%	$71.71	+43.6%	COM	254687106
—	CLAYMORE EXCHANGE TRADED FD TR	2,693	$57,000	0.0%	$20.80	—	GUGG BULL2019 E	18383M522
—	SOURCE CAP INC	1,480	$56,000	0.0%	$66.89	—	COM	836144105
EWJ	ISHARES INC	1,096	$56,000	0.0%	$49.27	—	MSCI JPN ETF NEW	46434G822
L	LOEWS CORP	1,201	$56,000	0.0%	$45.01	-0.2%	COM	540424108
IMCG	ISHARES TR	314	$55,000	0.0%	$143.31	—	MRGSTR MD CP GRW	464288307
SPYG	SPDR SERIES TRUST	487	$55,000	0.0%	$86.24	—	S&P 500 GROWTH	78464A409
ETN	EATON CORP PLC	733	$54,000	0.0%	$54.71	+7.9%	SHS	G29183103
WTRE	WISDOMTREE TR	1,870	$53,000	0.0%	$27.27	—	GLB EX US RL EST	97717W331
V	VISA INC CL A	584	$52,000	0.0%	$68.58	+17.9%	CL A	92826C839
IMCV	ISHARES TR	347	$52,000	0.0%	$115.27	—	MRGSTR MD CP VAL	464288406
VO	VANGUARD INDEX FDS	367	$51,000	0.0%	$116.01	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	366	$51,000	0.0%	$122.38	—	SML CP GRW ETF	922908595
YUM	YUM BRANDS INC	800	$51,000	0.0%	$40.89	+35.8%	COM	988498101
INTF	ISHARES TR	1,996	$50,000	0.0%	$25.05	—	MULTIFCTR INTL	46434V274
SPSB	SPDR SERIES TRUST	1,633	$50,000	0.0%	$30.62	—	BLOMBRG SRT	78464A474
BKF	ISHARES	1,330	$48,000	0.0%	$37.63	—	MSCI BRIC INDX	464286657
—	POWERSHARES DB MULTISECTOR COMM	1,246	$47,000	0.0%	$39.05	—	DB PREC MTLS	73936B200
SPEM	SPDR INDEX SHS FDS	721	$46,000	0.0%	$64.54	—	EMERG MKTS ETF	78463X509
MS	MORGAN STANLEYCOM NEW	1,081	$46,000	0.0%	$22.03	+56.0%	COM NEW	617446448
ABT	ABBOTT LABS	1,022	$45,000	0.0%	$34.11	+8.3%	COM	002824100
BIP	BROOKFIELD INFRAST PARTNERS	1,125	$44,000	0.0%	$33.78	—	LP INT UNIT	G16252101
VGK	VANGUARD TAX MANAGED INTL FD	853	$44,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
—	SYMANTEC CORP	1,300	$40,000	0.0%	$18.46	—	COM	871503108
FFIV	F5 NETWORKS INC	275	$39,000	0.0%	$95.83	+48.9%	COM	315616102
IFGL	ISHARES TR	1,428	$39,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
LQD	ISHARES TR	328	$39,000	0.0%	$117.01	—	IBOXX INV CP ETF	464287242
—	DISCOVER FINL SVCS	553	$38,000	0.0%	$55.45	—	COM	254709108
SCZ	ISHARES TR	693	$38,000	0.0%	$51.65	—	EAFE SMALL CAP ETF	464288273
AVB	AVALONBAY CMNTYS INC	200	$37,000	0.0%	$129.86	+1.9%	COM	053484101
—	ENERGY TRANSFER PARTNERS L P	980	$36,000	0.0%	$55.73	—	UNIT LTD PARTN	29273R109
DOL	WISDOMTREE TR	802	$36,000	0.0%	$41.30	—	INTL LRGCAP DV	97717W794
—	POWERSHARES ETF TR II	1,158	$36,000	0.0%	$31.58	—	INTL DEV LOWVL	73937B688
HD	HOME DEPOT INC	234	$34,000	0.0%	$58.72	+94.8%	COM	437076102
WELL	WELLTOWER INC	475	$34,000	0.0%	$49.51	-1.4%	COM	95040Q104
GWX	SPDR INDEX SHS FDS	1,090	$34,000	0.0%	$28.44	—	S&P INTLY SMLXCP	78463X871
KMB	KIMBERLY CLARK CORP	257	$34,000	0.0%	$71.38	+29.7%	COM	494368103
GOOGL	ALPHABET INC	40	$34,000	0.0%	$37.19	+12.2%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	680	$34,000	0.0%	$46.24	-20.9%	COM	20825C104
COST	COSTCO WHSL CORP NEW	200	$34,000	0.0%	$95.15	+50.1%	COM	22160K105
ITW	ILLINOIS TOOL WORKS INC	249	$33,000	0.0%	$66.11	+58.2%	COM	452308109
—	POWERSHARES ETF TRUST	321	$33,000	0.0%	$90.34	—	FTSE RAFI 1000	73935X583
EDIV	SPDR INDEX SHS FDS	1,100	$32,000	0.0%	$39.09	—	S&P EM MKT DIV	78463X533
—	WISDOMTREE CONTINOUS COMMOD	1,663	$32,000	0.0%	$18.87	—	SHS BEN INT	97718W108
—	L BRANDS INC	680	$32,000	0.0%	$61.76	—	COM	501797104
GVI	ISHARES TR	270	$30,000	0.0%	$111.30	—	INTRM GOV/CR ETF	464288612
—	NUVEEN ENHANCED AMT FREE MUN	1,992	$29,000	0.0%	$16.06	—	COM	67071L106
SPG	SIMON PPTY GROUP INC NEW	171	$29,000	0.0%	$124.15	-10.2%	COM	828806109
PSX	PHILLIPS 66	359	$28,000	0.0%	$48.74	+17.5%	COM	718546104
MTUM	ISHARES TR	336	$28,000	0.0%	$74.40	—	USA MOMENTUM FCT	46432F396
—	JUNIPER NETWORKS INCCOM	1,000	$28,000	0.0%	$26.00	—	COM	48203R104
ALL	ALLSTATE CORP	349	$28,000	0.0%	$42.35	+52.3%	COM	020002101
GOOG	ALPHABET INC	34	$28,000	0.0%	$35.62	+14.3%	CAP STK CL C	02079K107
—	EXPRESS SCRIPTS HLDG CO	412	$27,000	0.0%	$69.41	—	COM	30219G108
—	JP MORGAN CHASE & CO	800	$26,000	0.0%	$31.25	—	ALERIAN ML ETN	46625H365
VNQI	VANGUARD WHITEHALL FDS INC	490	$26,000	0.0%	$53.06	—	GLBL EX US ETF	922042676
PG	PROCTER & GAMBLE CO	293	$26,000	0.0%	$58.50	+19.7%	COM	742718109
QCOM	QUALCOMM INC	451	$26,000	0.0%	$50.36	-9.6%	COM	747525103
INTC	INTEL CORP	694	$25,000	0.0%	$20.42	+45.3%	IQ REAL RTN ETF	458140100
—	CELGENE CORP	200	$25,000	0.0%	$105.00	—	COM	151020104
FXH	FIRST TR EXCHANGE TRADED FD	387	$24,000	0.0%	$62.02	—	HLTH CARE ALPH	33734X143
—	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
PANW	PALO ALTO NETWORKS INC	200	$23,000	0.0%	$24.59	-9.1%	COM	697435105
ONEQ	FIDELITY COMWLTH TR	96	$22,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
WFC	WELLS FARGO & CO	391	$22,000	0.0%	$38.96	+13.9%	COM	949746101
YUMC	YUM CHINA HLDGS INC	800	$22,000	0.0%	$26.68	+0.2%	COM	98850P109
MA	MASTERCARD INCORPORATED	200	$22,000	0.0%	$90.84	+14.8%	CL A	57636Q104
CAH	CARDINAL HEALTH INC	271	$22,000	0.0%	$44.20	+37.1%	COM	14149Y108
CSCO	CISCO SYSTEMS INC	631	$21,000	0.0%	$18.53	+33.5%	COM	17275R102
IWV	ISHARES TR	150	$21,000	0.0%	$133.33	—	RUSSELLL 3000 ETF	464287689
—	POWERSHARES ETF TRUST	400	$21,000	0.0%	$47.50	—	DYNA BYBK ACH	73935X286
FXG	FIRST TR EXCHANGE TRADED FD	447	$21,000	0.0%	$46.98	—	CONSUMR STAPLE	33734X119
UGI	UGI CORP NEW	399	$20,000	0.0%	$35.48	+34.0%	COM	902681105
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
NEE	NEXTERA ENERGY INC	153	$20,000	0.0%	$20.50	+22.7%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	180	$19,000	0.0%	$75.53	+3.7%	CL B	911312106
MAC	MACERICH CO	300	$19,000	0.0%	$86.67	—	COM	554382101
PNC	PNC FINL SVCS GROUP INC	158	$19,000	0.0%	$59.88	+52.5%	COM	693475105
—	TCP INTL HLDGS LTD	14,276	$19,000	0.0%	$2.34	—	COM	H84689100
TSLA	TESLA INC	69	$19,000	0.0%	$14.70	+15.1%	COM	88160R101
ACWX	ISHARES TR	429	$19,000	0.0%	$39.63	—	MSCI ACWI EX US	464288240
—	DOW CHEM CO	290	$18,000	0.0%	$44.89	—	COM	260543103
—	NATIONAL GRID PLC	280	$18,000	0.0%	$67.86	—	SPON ADR NEW	636274300
—	VOYA PRIME RATE TR	3,245	$18,000	0.0%	$5.86	—	SH BEN INT	92913A100
QEMM	SPDR INDEX SHS FDS	331	$18,000	0.0%	$54.38	—	MSCI EMRG MKTS	78463X426
USB	US BANCORP DEL	355	$18,000	0.0%	$29.93	+27.2%	COM	902973304
SBUX	STARBUCKS CORP	300	$18,000	0.0%	$45.85	+2.1%	COM	855244109
—	YAHOO INC	372	$17,000	0.0%	$38.28	—	COM	984332106
XYZ	SQUARE INC	900	$16,000	0.0%	$15.64	0.0%	CL A	852234103
—	HCP INC	500	$16,000	0.0%	$30.00	—	COM	40414L109
DEM	WISDOMTREE TR	391	$16,000	0.0%	$51.21	—	EMER MKT HIGH FD	97717W315
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
PPL	PPL CORP	395	$15,000	0.0%	$18.94	+26.9%	COM	69351T106
—	BLACKROCK INCOME TRUST INC	2,403	$15,000	0.0%	$6.66	—	COM	09247F100
MKC	MCCORMICK & CO INC	141	$14,000	0.0%	$27.02	+51.4%	COM NON VTG	579780206
SKYY	FIRST TR EXCHANGE TRADED FD	359	$14,000	0.0%	$27.93	—	CLOUD COMPUTING	33734X192
PGR	PROGRESSIVE CORP OH	361	$14,000	0.0%	$17.19	+70.5%	COM	743315103
SYY	SYSCO CORP	265	$14,000	0.0%	$28.27	+48.7%	COM	871829107
—	POWERSHARES ETF TRUST	300	$13,000	0.0%	$43.33	—	S&P 500 LOW VOL	73937B639
VWO	VANGUARD SPECIALIZED PORTFOL	335	$13,000	0.0%	$41.17	—	FTSE EMR MKT ETF	922042858
DLN	WISDOMTREE TR	160	$13,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
LMT	LOCKHEED MARTIN CORP	50	$13,000	0.0%	$144.57	+43.0%	COM	539830109
BP	BP PLC	355	$12,000	0.0%	$47.28	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LTD	148	$12,000	0.0%	$64.08	-1.1%	COM	806857108
FBT	FIRST TR EXCHANGE TRADED FD	117	$12,000	0.0%	$102.56	—	NY ARCA BIOTECH	33733E203
ROST	ROSS STORES INC	176	$12,000	0.0%	$39.29	+55.7%	COM	778296103
—	POWERSHARES ETF TR II	259	$11,000	0.0%	$38.61	—	S&P400 LOVL PT	73937B647
HIG	HARTFORD FINL SVCSGROUP INC	220	$11,000	0.0%	$26.74	+49.2%	COM	416515104
LUV	SOUTHWEST AIRLS CO	202	$11,000	0.0%	$19.19	+151.6%	COM	844741108
PFG	PRINCIPAL FINL GROUPINC	177	$11,000	0.0%	$35.02	+24.5%	COM	74251V102
EVX	VANECK VECTORS ETF TR	146	$11,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
CMCSA	COMCAST CORP NEW	294	$11,000	0.0%	$27.55	+8.6%	CL A	20030N101
AEE	AMEREN CORP	195	$11,000	0.0%	$24.47	+69.2%	COM	023608102
SO	SOUTHERN CO	200	$10,000	0.0%	$26.59	+28.4%	COM	842587107
—	POWERSHARES GLOBAL ETF TRUST	424	$10,000	0.0%	$23.58	—	GLBL WTR PORT	73936T623
PBI	PITNEY BOWES INC	800	$10,000	0.0%	$21.51	-34.3%	COM	724479100
PPG	PPG INDS INC	97	$10,000	0.0%	$88.87	-3.4%	COM	693506107
QCLN	FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX	596	$10,000	0.0%	$16.78	—	NAS CLNEDG GREEN	33733E500
EMN	EASTMAN CHEM CO	120	$10,000	0.0%	$53.70	+8.9%	COM	277432100
IYE	ISHARES TR	227	$9,000	0.0%	$39.65	—	U.S. ENERGY ETF	464287796
CVX	CHEVRON CORP NEW	83	$9,000	0.0%	$70.55	+8.8%	COM	166764100
IWS	ISHARES TR	106	$9,000	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
—	CIT GROUP INC	213	$9,000	0.0%	$53.16	—	COM NEW	125581801
—	ALON USA PARTNERS LP	1,000	$9,000	0.0%	$13.00	—	UT LTDPART INT	02052T109
—	LAM RESEARCH CORP	67	$9,000	0.0%	$104.48	—	COM	512807108
XLRE	SELECT SECTOR SPDR TR	278	$9,000	0.0%	$32.37	—	RL EST SEL SEC	81369Y860
FXD	FIRST TR EXCHANGE TRADED FD	257	$9,000	0.0%	$35.02	—	CONSUMR DISCRE	33734X101
—	VCA INC	84	$8,000	0.0%	$71.43	—	COM	918194101
—	HARRIS CORP DEL	76	$8,000	0.0%	$90.17	—	COM	413875105
TJX	TJX COMPANIES INC	97	$8,000	0.0%	$25.71	+32.3%	COM	872540109
KO	COCA COLA COMPANY	178	$8,000	0.0%	$28.52	+10.5%	COM	191216100
MPC	MARATHON PETE CORP	150	$8,000	0.0%	$31.72	+19.2%	COM	56585A102
—	LEXINGTON RLTY TRUST	792	$8,000	0.0%	$11.36	—	COM	529043101
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$7,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
AFG	AMERICAN FINL GROUP INC OHIO	73	$7,000	0.0%	$39.09	+15.5%	COM	025932104
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
OKE	ONEOK INC NEW	123	$7,000	0.0%	$30.05	+6.0%	COM	682680103
FRCB	FIRST REP BK SAN FRANCISCO	77	$7,000	0.0%	$78.18	+15.5%	COM	33616C100
INN	SUMMIT HOTEL PPTYS	456	$7,000	0.0%	$15.35	—	COM	866082100
MTN	VAIL RESORTS INC	38	$7,000	0.0%	$158.80	+11.6%	COM	91879Q109
HOMB	HOME BANCSHARES INC	256	$7,000	0.0%	$24.26	+13.2%	COM	436893200
—	CARE CAP PPTYS INC	260	$7,000	0.0%	$34.62	—	COM	141624106
STZ	CONSTELLATION BRANDS INC	35	$6,000	0.0%	$138.00	-1.5%	CL A	21036P108
EMR	EMERSON ELEC CO	100	$6,000	0.0%	$45.12	+6.2%	COM	291011104
NDAQ	NASDAQ INC	81	$6,000	0.0%	$19.05	+5.7%	COM	631103108
AAL	AMERICAN AIRLS GROUP INC	136	$6,000	0.0%	$32.35	+35.3%	COM	02376R102
—	PIONEER NAT RES CO	32	$6,000	0.0%	$187.50	—	COM	723787107
GD	GENERAL DYNAMICS CORP	34	$6,000	0.0%	$134.10	+13.4%	COM	369550108
GPN	GLOBAL PMTS INC	72	$6,000	0.0%	$68.34	+9.2%	COM	37940X102
F	FORD MOTOR CO DEL	475	$6,000	0.0%	$9.00	-13.6%	COM PAR $0.01	345370860
—	TIME WARNER INC	66	$6,000	0.0%	$74.63	—	COM	887317303
FISV	FISERV INC	51	$6,000	0.0%	$51.37	+9.3%	COM	337738108
SNA	SNAP ON INC COM	30	$5,000	0.0%	$129.99	+6.2%	COM	833034101
XYL	XYLEM INC	108	$5,000	0.0%	$27.59	+58.8%	COM	98419M100
WEC	WEC ENERGY GROUP INC	75	$5,000	0.0%	$33.96	+30.5%	COM	92939U106
HON	HONEYWELL INTL INC	43	$5,000	0.0%	$84.19	+9.2%	COM	438516106
IEI	ISHARES TR	40	$5,000	0.0%	$125.00	—	3-7 YR TR BD ETF	464288661
TXN	TEXAS INSTRS INC	60	$5,000	0.0%	$30.07	+101.6%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	34	$5,000	0.0%	$97.78	+29.6%	COM UNITS L P	773903109
MBB	ISHARES TR	46	$5,000	0.0%	$108.70	—	MBS ETF	464288588
ENS	ENERSYS	63	$5,000	0.0%	$59.57	+20.2%	COM	29275Y102
ENB	ENBRIDGE INC	123	$5,000	0.0%	$24.73	0.0%	COM	29250N105
BAX	BAXTER INTL INC	102	$5,000	0.0%	$31.05	+36.5%	COM	071813109
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	-6.1%	COM	09062X103
MAA	MID-AMER APT CMNTYSINC COM	54	$5,000	0.0%	$40.58	+79.4%	COM	59522J103
—	OCWEN FINL CORP	1,000	$5,000	0.0%	$2.00	—	COM NEW	675746309
—	CARBONITE INC	200	$4,000	0.0%	$10.00	—	COM	141337105
—	POWERSHARES DB CMDTY IDX TR	260	$4,000	0.0%	$25.73	—	UNIT BEN INT	73935S105
SDLPEUR	SEADRILL PARTNERS LLC	1,000	$4,000	0.0%	$10.50	—	COMUNIT REP LB	Y7545W109
DHR	DANAHER CORP DEL	51	$4,000	0.0%	$66.37	+7.4%	COM	235851102
EXC	EXELON CORP COM	75	$3,000	0.0%	$17.65	+6.0%	COM	30161N101
—	NUANCE COMMUNICATIONS INC	199	$3,000	0.0%	$15.08	—	COM	67020Y100
ULBI	ULTRALIFE CORP	580	$3,000	0.0%	$3.73	+45.7%	COM	903899102
NTRS	NORTHERN TR CORP COM	34	$3,000	0.0%	$50.35	+34.6%	COM	665859104
BC	BRUNSWICK CORP	53	$3,000	0.0%	$43.72	+15.5%	COM	117043109
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	COM	45409B602
WEN	WENDYS CO	251	$3,000	0.0%	$11.02	+23.8%	COM	95058W100
—	SHIRE PLC	15	$3,000	0.0%	$200.00	—	SPONSORED ADR	82481R106
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+22.1%	COM NEW	832696405
TGT	TARGET CORP	33	$2,000	0.0%	$44.59	+7.6%	COM	87612E106
AMSC	AMERICAN SUPERCONDUCTOR CORP	263	$2,000	0.0%	$7.50	-10.2%	SHS NEW	030111207
KMI	KINDER MORGAN INC DEL	76	$2,000	0.0%	$22.45	-39.3%	COM	49456B101
ITT	ITT INC	55	$2,000	0.0%	$35.86	+14.7%	COM	45073V108
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	—	COM	09247X101
KEY	KEYCORP NEW	44	$1,000	0.0%	$8.11	+54.0%	COM	493267108
GT	GOODYEAR TIRE & RUBR CO	25	$1,000	0.0%	$22.12	+53.5%	COM	382550101
HRI	HERC HLDGS INC	16	$1,000	0.0%	$30.89	+40.2%	COM	42704L104
HPQ	HP INC	53	$1,000	0.0%	$9.12	+32.6%	COM	40434L105
VVX	VECTRUS INC	6	$0	0.0%	$25.36	-9.5%	COM	92242T101
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	+10.1%	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
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
—	BIOVERATIV INC	8	$0	0.0%	—	—	COM	09075E100
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+44.2%	COM	00773T101
—	CONTRAVIRPHARMACEUTICALS INCCOM	177	$0	0.0%	$5.65	—	COM	21234W103
—	DELAWARE ENHANCED GBL DIV &	1	$0	0.0%	—	—	COM	246060107