Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	113,786	$27.51M	10.1%	$187.50	—	TR UNIT	78462F103
IWF	ISHARES TR	148,846	$17.72M	6.5%	$87.40	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	308,003	$15.07M	5.5%	$38.60	—	MIN VOL USA ETF	46429B697
IWD	ISHARES TR	107,897	$12.56M	4.6%	$95.94	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD WORLD FDS	130,003	$12.05M	4.4%	$77.69	—	DIV APP ETF	921908844
IJK	ISHARES TR	57,107	$11.23M	4.1%	$155.04	—	S&P MC 400 GR ETF	464287606
SDY	SPDR SER TR S&P DIVID ETF	123,140	$10.95M	4.0%	$75.06	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	67,048	$9.96M	3.7%	$119.96	—	S&P MC 400 VL ETF	464287705
—	POWERSHARES ETF TRUST	216,308	$9.675M	3.6%	$35.34	—	DYN PHRMA PORT	73937B779
IJT	ISHARES TR	47,380	$7.389M	2.7%	$121.16	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	43,169	$6.036M	2.2%	$113.02	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	90,469	$5.899M	2.2%	$65.36	—	MSCI EAFE ETF	464287465
EFAV	ISHARES TR	80,900	$5.602M	2.1%	$64.11	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INTL EQUITY INDEX F	39,362	$4.899M	1.8%	$103.00	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	269,033	$4.528M	1.7%	$12.28	—	HI YLD EQ DVDN	73935X302
VNQ	VANGUARD INDEX FDS	53,195	$4.427M	1.6%	$74.78	—	REIT ETF	922908553
HDV	ISHARES TR	52,823	$4.391M	1.6%	$74.71	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	32,200	$4.091M	1.5%	$93.78	—	GROWTH ETF	922908736
IVW	ISHARES TR	28,100	$3.846M	1.4%	$113.69	—	S&P 500 GRWT ETF	464287309
—	CLAYMORE EXCHANGE TRADED FD TR	66,790	$3.36M	1.2%	$50.11	—	GUGG ULTR SH DUR	18383M654
VV	VANGUARD INDEX FDS	29,804	$3.309M	1.2%	$84.80	—	LARGE CAP ETF	922908637
TOTL	SSGA ACTIVE ETF	63,345	$3.117M	1.1%	$49.15	—	SPDR TR TACTIC	78467V848
—	RYDEX ETF TR	28,384	$2.631M	1.0%	$89.43	—	GUG S&P 500	78355W106
VEU	VANGUARD INTL EQUITY INDEX F	51,709	$2.587M	1.0%	$47.03	—	ALLWRLD EX US	922042775
MINT	PIMCO ETF TR	24,130	$2.455M	0.9%	$101.24	—	ENHAN SHRT MAT	72201R833
VTV	VANGUARD INTL EQUITY INDEX F	23,896	$2.307M	0.8%	$77.49	—	VALUE ETF	922908744
QUAL	ISHARES TR	30,796	$2.29M	0.8%	$68.40	—	USA QUALITY FCTR	46432F339
IOO	ISHARES TR	26,634	$2.243M	0.8%	$75.22	—	GLOBAL 100 ETF	464287572
OEF	ISHARES TR	19,412	$2.075M	0.8%	$84.15	—	S&P 100 ETF	464287101
—	POWERSHARES ETF TR II	44,725	$1.799M	0.7%	$38.55	—	PWRSHS SP500 LOW	73937B654
RWO	SPDR INDEX SHS FDS	35,878	$1.711M	0.6%	$45.87	—	DJ GLB RL ES ETF	78463X749
VIGI	VANGUARD WHITEHALL FDS INC	26,901	$1.66M	0.6%	$60.46	—	INTL DVD ETF	921946810
—	POWERSHARES GLOBAL ETF FD	71,090	$1.58M	0.6%	$20.72	—	S&P 500 BUYWRT	73936G308
—	POWERSHARES QQQ TRUST	10,501	$1.445M	0.5%	$94.97	—	UNIT SER 1	73935A104
DVY	ISHARES TR	15,668	$1.445M	0.5%	$73.62	—	SELECT DIVID ETF	464287168
IGF	ISHARES TR	29,626	$1.303M	0.5%	$40.22	—	GLOBAL INFRASTR ETF	464288372
VOT	VANGUARD INDEX FDS	11,010	$1.296M	0.5%	$90.50	—	MCAP GR IDX VIP	922908538
PFF	ISHARES TR	32,195	$1.261M	0.5%	$39.20	—	U.S. PFD STK ETF	464288687
—	CLAYMORE EXCHANGE TRADED FD TR	47,918	$1.232M	0.5%	$26.37	—	GUG BLT2017 HY	18383M399
NEAR	ISHARES U S ETF TR	23,320	$1.172M	0.4%	$50.22	—	SHT MAT BD ETF	46431W507
—	ALPS ETF TR	95,594	$1.143M	0.4%	$17.10	—	ALERIAN MLP	00162Q866
NOC	NORTHROP GRUMMAN CORP	3,922	$1.007M	0.4%	$87.28	+149.2%	COM	666807102
—	GLOBAL X FDS	88,305	$964K	0.4%	$10.60	—	GLBL X MLP ETF	37950E473
ITOT	ISHARES TR	17,197	$953K	0.4%	$67.15	—	CORE S&P TTL STK	464287150
—	POWERSHARES ETF TRUST	59,985	$922K	0.3%	$17.75	—	INTL DIV ACHV	73935X716
AAPL	APPLE INC	6,370	$917K	0.3%	$24.10	+42.4%	COM	037833100
VOE	VANGUARD INDEX FDS	8,559	$880K	0.3%	$80.34	—	MCAP VL IDX VIP	922908512
IDV	ISHARES TR	26,628	$871K	0.3%	$37.99	—	INTL SEL DIVID ETF	464288448
EEM	ISHARES TR	20,926	$866K	0.3%	$36.83	—	MSCI EMG MKTS ETF	464287234
IHDG	WISDOMTREE TR	28,206	$835K	0.3%	$26.54	—	ITL HDG QTLY DIV	97717X594
—	MAGELLAN MIDSTREAM PARTNERS LP	11,596	$826K	0.3%	$65.08	—	COM UNIT RP LP	559080106
DIA	SPDR DOW JONES INDL AVERAGE ETF	3,691	$787K	0.3%	$165.59	—	UT SER 1	78467X109
IYR	ISHARES TR	9,555	$762K	0.3%	$71.11	—	U.S REAL ES ETF	464287739
XLU	SELECT SECTOR SPDR TR	14,409	$749K	0.3%	$41.12	—	SBI INT-UTILS	81369Y886
IXN	ISHARES TR	5,653	$740K	0.3%	$84.49	—	GLOBALTECH ETF	464287291
LDUR	PIMCO ETF TR	7,292	$738K	0.3%	$100.63	—	LOW DURTN AC ETF	72201R718
DHS	WISDOMTREE TR	10,436	$713K	0.3%	$61.36	—	US HIGH DIVIDEND	97717W208
DIM	WISDOMTREE TR	11,043	$704K	0.3%	$57.59	—	INTL MIDCAP DV	97717W778
REGL	PROSHARES TR	13,129	$676K	0.2%	$51.52	—	MDCP 400 DIVID	74347B680
ICF	ISHARES TR	6,555	$663K	0.2%	$97.62	—	COHEN &STEERS REIT	464287564
EEMV	ISHARES	11,858	$657K	0.2%	$57.51	—	MIN VOL EMRG MKT	464286533
MSFT	MICROSOFT CORP	9,312	$642K	0.2%	$30.69	+103.0%	COM	594918104
MUB	ISHARES TR	5,680	$625K	0.2%	$105.41	—	NATL AMT FREE BD	464288414
HEFA	ISHARES TR	21,568	$613K	0.2%	$26.78	—	HDG MSCI EAFE	46434V803
ILCG	ISHARES TR	4,289	$597K	0.2%	$99.79	—	MRNGSTR LG-CP GR	464287119
IJH	ISHARES TR	3,373	$587K	0.2%	$141.28	—	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	10,980	$559K	0.2%	$50.91	—	FLTG RATE BD ETF	46429B655
—	POWERSHARES ETF TRUST	12,139	$557K	0.2%	$40.59	—	AERSPC DEF ETF	73935X690
—	FOREST CITY RLTY TR INC	22,351	$540K	0.2%	$21.09	—	COM CL A	345605109
HYS	PIMCO ETF TR	5,301	$537K	0.2%	$98.12	—	0-5 HIGH YIELD	72201R783
PM	PHILIP MORRIS INTL INC	4,547	$534K	0.2%	$46.75	+58.9%	COM	718172109
XLF	SELECT SECTOR SPDR TR	21,582	$532K	0.2%	$23.08	—	SBI INT-FINL	81369Y605
GSLC	GOLDMAN SACHS ETF TR	10,413	$501K	0.2%	$46.93	—	EQUITY ETF	381430503
SHM	SPDR SER TR	10,285	$499K	0.2%	$48.73	—	NUVEEN BLMBRG SR	78468R739
DON	WISDOMTREE TR	5,011	$490K	0.2%	$95.42	—	MIDCAP DIVI FD	97717W505
—	POWERSHARES ETF TRUST	17,784	$489K	0.2%	$21.22	—	DYN UTIL PORTF	73935X591
MDY	SPDR S&P MIDCAP 400 ETF TR	1,510	$480K	0.2%	$244.85	—	UTSER1 S&P DCRP	78467Y107
IJR	ISHARES TR	6,768	$475K	0.2%	$89.00	—	CORE S&P SCP ETF	464287804
SJNK	SPDR SERIES TRUST	16,946	$474K	0.2%	$30.32	—	BLOOMBERG BRC INV	78468R408
BNDX	VANGUARD INDEX FDS	8,046	$437K	0.2%	$53.06	—	INTL BD IDX ETF	92203J407
EPD	ENTERPRISE PRODS PARTNERS L	15,096	$409K	0.2%	$52.30	—	COM	293792107
MEAR	ISHARES U S ETF TR	8,000	$400K	0.1%	$49.80	—	SHT MAT MUN RTF	46431W838
—	CLAYMORE EXCHANGE TRADED FD TR	17,640	$399K	0.1%	$22.69	—	GUGG CRP BD 2017	18383M548
LLY	LILLY ELI & CO	4,661	$384K	0.1%	$43.94	+62.2%	COM	532457108
—	POWERSHARES ETF TR II	14,641	$383K	0.1%	$24.71	—	VAR RATE PFD POR	73937B597
PFE	PFIZER INC	11,192	$376K	0.1%	$18.06	+19.6%	COM	717081103
IWB	ISHARES TR	2,666	$361K	0.1%	$105.93	—	RUS 1000 ETF	464287622
FPE	FIRST TR EXCHANGE-TRADED FD	17,990	$360K	0.1%	$19.13	—	PFD SECS INC ETF	33739E108
BMY	BRISTOL MYERS SQUIBB CO	6,410	$357K	0.1%	$36.17	+10.3%	COM	110122108
MO	ALTRIA GROUP INC	4,773	$355K	0.1%	$17.42	+125.6%	COM	02209S103
IVE	ISHARES TR	3,372	$354K	0.1%	$88.63	—	S&P 500 VAL ETF	464287408
IDU	ISHARES TR	2,691	$350K	0.1%	$99.00	—	U.S. UTILITS ETF	464287697
—	GLOBAL X FDS	15,485	$336K	0.1%	$23.51	—	GLOBAL X SUPERDIV	37950E549
—	HANCOCK JOHN TAX-ADV DIV INC	12,926	$331K	0.1%	$20.59	—	COM	41013V100
GLD	SPDR GOLD TR	2,800	$330K	0.1%	$116.28	—	GOLD SHS	78463V107
SPIB	SPDR SERIES TRUST	9,262	$319K	0.1%	$33.97	—	BLOMBRG BRC INTR	78464A375
XOM	EXXON MOBIL CORP	3,955	$319K	0.1%	$55.90	-0.8%	COM	30231G102
—	CLAYMORE EXCHANGE TRADED FD TR	14,895	$312K	0.1%	$24.80	—	GUG MULTI ASSET	18383M506
IVV	ISHARES TR	1,233	$300K	0.1%	$203.74	—	CORE S&P 500 ETF	464287200
IWO	ISHARES TR	1,538	$260K	0.1%	$136.47	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.1%	$173485.66	+43.9%	CL A	084670108
DLS	WISDOMTREE TR	3,663	$255K	0.1%	$60.74	—	INTL SMCAP DIV	97717W760
PEP	PEPSICO INC	2,187	$253K	0.1%	$58.94	+49.6%	COM	713448108
FTSM	FIRST TR EXCHANGE TRADED FD	4,168	$250K	0.1%	$59.98	—	FIRST TR ENH NEW	33739Q408
—	COHEN & STEERS REIT & PFD INC	11,303	$235K	0.1%	$18.86	—	COM	19247X100
ORCL	ORACLE CORP	4,550	$228K	0.1%	$28.87	+38.9%	COM	68389X105
—	CEDAR FAIR L P	3,084	$222K	0.1%	$52.09	—	DEPOSITRY UNIT	150185106
AEP	AMERICAN ELECTRIC PWR INC	3,190	$222K	0.1%	$35.32	+45.2%	COM	025537101
SUB	ISHARES TR	2,090	$221K	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
TFI	SPDR SER TR	4,426	$216K	0.1%	$49.03	—	NUVN BRCLY MUNI	78468R721
ACWI	ISHARES TR	3,209	$210K	0.1%	$56.82	—	MSCI ACWI ETF	464288257
—	BLACKROCK CORE BD TR	15,091	$209K	0.1%	$12.91	—	SHS BEN INT	09249E101
BND	VANGUARD BD INDEX FD INC	2,501	$205K	0.1%	$80.74	—	TOTAL BND MRKT	921937835
VOX	VANGUARD WORLDS FDS	2,110	$194K	0.1%	$84.59	—	TELECOMM ETF	92204A884
JNJ	JOHNSON & JOHNSON	1,456	$193K	0.1%	$67.54	+48.6%	COM	478160104
AMGN	AMGEN INC	1,103	$190K	0.1%	$82.35	+52.2%	COM	031162100
—	CLAYMORE EXCHANGE TRADED FD TR	8,738	$186K	0.1%	$21.02	—	GUGG BULL2018 E	18383M530
MCD	MCDONALDS CORP	1,206	$185K	0.1%	$70.25	+67.9%	COM	580135101
CLX	CLOROX CO DEL	1,381	$184K	0.1%	$62.70	+68.0%	COM	189054109
—	GENERAL ELECTRIC CO	6,645	$179K	0.1%	$27.82	—	COM	369604103
—	COHEN & STEERS INFRASTRUCTURE	7,534	$178K	0.1%	$19.75	—	COM	19248A109
—	NUVEEN PFD INCOME OPPRTNY FD	17,024	$177K	0.1%	$10.40	—	COM	67073B106
JPM	JP MORGAN CHASE & CO	1,935	$177K	0.1%	$52.40	+30.8%	COM	46625H100
—	POWERSHARES ETF TRUST	6,311	$176K	0.1%	$24.56	—	S&P 500 QLTY PRT	73935X682
XLK	SELECT SECTOR SPDR TR	3,185	$174K	0.1%	$35.79	—	TECHNOLOGY	81369Y803
VZ	VERIZONCOMMUNICATIONS INC	3,877	$173K	0.1%	$26.32	+12.2%	COM	92343V104
—	EATON VANCE TAX ADVT DIV INC	7,845	$172K	0.1%	$18.36	—	COM	27828G107
META	FACEBOOK INC	1,137	$172K	0.1%	$101.31	+45.7%	CL A	30303M102
WY	WEYERHAEUSER CO	4,978	$167K	0.1%	$18.66	+28.8%	COM	962166104
MDLZ	MONDELEZ INTL INC	3,758	$162K	0.1%	$26.07	+40.6%	CL A	609207105
—	CLAYMORE EXCHANGE TRADED FD TR	6,351	$161K	0.1%	$25.75	—	GUG BLT2018 HY	18383M381
IBM	INTERNATIONAL BUSINESS MACHS	1,047	$161K	0.1%	$105.64	-1.8%	COM	459200101
AIVI	WISDOMTREE TR	3,765	$154K	0.1%	$45.90	—	INTL DIV EX FINL	97717W786
HYG	ISHARES TR	1,727	$153K	0.1%	$81.57	—	IBOXX HI YD ETF	464288513
KHC	KRAFT FOODS GROUP INC	1,769	$151K	0.1%	$47.82	+27.0%	COM	500754106
VBR	VANGUARD INDEX FDS	1,203	$148K	0.1%	$97.71	—	SM CP VAL ETF	922908611
—	WESTERN ASST MNGD MUN FD INC	10,753	$148K	0.1%	$13.86	—	COM	95766M105
—	DREYFUS MUN INCOME INC	16,194	$146K	0.1%	$9.45	—	COM	26201R102
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$146K	0.1%	$103.50	—	VNG RUS3000IDX	92206C599
IWN	ISHARES TR	1,218	$145K	0.1%	$100.87	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD INDEX FDS	3,454	$143K	0.1%	$37.70	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	1,778	$142K	0.1%	$79.73	—	SHORT TRM BOND	921937827
VPU	VANGUARD WORLDS FDS	1,206	$138K	0.1%	$87.87	—	UTILITIES ETF	92204A876
—	ENERGY TRANSFER PARTNERS L P	6,787	$138K	0.1%	$20.33	—	UNIT LTD PARTN	29278N103
PAVE	GLOBAL X FDS	9,414	$137K	0.1%	$14.80	—	US INFR DEV	37954Y673
MRK	MERCK & CO INC	2,129	$136K	0.0%	$32.11	+44.9%	COM	58933Y105
DES	WISDOMTREE TR	1,672	$135K	0.0%	$79.61	—	SMALLCAP DIVID	97717W604
VYM	VANGUARD WORLDS FDS	1,665	$130K	0.0%	$72.15	—	HIGH DIV YLD	921946406
IDXX	IDEXX LABS INC	795	$128K	0.0%	$162.40	0.0%	COM	45168D104
—	NUVEEN S&P 500 BUY-WRITE INC	9,135	$127K	0.0%	$12.99	—	COM	6706ER101
MMM	3M CO	600	$125K	0.0%	$77.10	+61.7%	COM	88579Y101
HII	HUNTINGTON INGALLS INDS INC	653	$122K	0.0%	$62.36	+163.8%	COM	446413106
—	BLACKROCK MUN 2018 TERM TR	8,098	$122K	0.0%	$15.32	—	COM	09248C106
AMZN	AMAZON INC	125	$121K	0.0%	$25.66	+85.9%	COM	023135106
—	RMR REAL ESTATE INCOME FUND	5,509	$120K	0.0%	$17.97	—	COM	76970B101
IWP	ISHARES TR	1,102	$119K	0.0%	$86.10	—	RUS MID CAP GR ETF	464287481
—	REYNOLDS AMERN INC	1,784	$116K	0.0%	$59.70	—	COM	761713106
PSA	PUBLIC STORAGE	555	$116K	0.0%	$119.51	+26.4%	COM	74460D109
—	PRICELINE GRP INC	60	$112K	0.0%	$1866.67	—	COM NEW	741503403
VTR	VENTAS INC	1,542	$107K	0.0%	$41.93	+9.7%	COM	92276F100
IWM	ISHARES TR	749	$106K	0.0%	$117.12	—	RUSSELL 2000 ETF	464287655
—	BAKER HUGHES INC COM	1,900	$104K	0.0%	$64.74	—	COM	057224107
VDE	VANGUARD WORLDS FDS	1,164	$103K	0.0%	$83.43	—	ENERGY ETF	92204A306
IWR	ISHARES TR	527	$101K	0.0%	$157.16	—	RUS MID-CAP ETF	464287499
ADBE	ADOBE SYS INC COM	710	$100K	0.0%	$136.92	0.0%	COM	00724F101
EZM	WISDOMTREE TR	2,792	$100K	0.0%	$51.24	—	MDCP EARN FUNDS	97717W570
GOOG	ALPHABET INC	109	$99,000	0.0%	$42.38	+7.2%	CAP STK CL C	02079K107
BA	BOEING CO	497	$98,000	0.0%	$117.41	+49.0%	COM	097023105
XLE	SELECT SECTOR SPDR TR	1,491	$97,000	0.0%	$86.88	—	SBI INT-ENERGY	81369Y506
EUDG	WISDOMTREE TR	3,828	$96,000	0.0%	$25.08	—	EURO QTLY DIV GR	97717X610
—	ISHARES GOLD TRUST	7,982	$95,000	0.0%	$11.67	—	ISHARES	464285105
DWM	WISDOMTREE TR	1,758	$91,000	0.0%	$52.22	—	INTL EQUITY FD	97717W703
GXC	SPDR INDEX SHS FDS	999	$89,000	0.0%	$78.08	—	S&P CHINA ETF	78463X400
—	CLAYMORE EXCHANGE TRADED FD TR	3,607	$89,000	0.0%	$24.89	—	GUG BUL 2019 HY	18383M373
RWR	SPDR SERIES TRUST	941	$88,000	0.0%	$73.66	—	DJ REIT ETF	78464A607
IGHG	PROSHARES TR	1,094	$84,000	0.0%	$76.78	—	INVT INT RT HG	74347B607
—	GLOBAL X FDS	6,009	$83,000	0.0%	$14.56	—	GLB X MLP ENRG I	37950E226
COST	COSTCO WHSL CORP NEW	500	$80,000	0.0%	$128.65	+17.4%	COM	22160K105
AZN	ASTRAZENECA PLC	2,316	$79,000	0.0%	$48.36	—	COM	046353108
—	WISDOMTREE TR	922	$79,000	0.0%	$70.48	—	TTL EARNING FD	97717W596
MA	MASTERCARD INCORPORATED	630	$77,000	0.0%	$106.00	+6.7%	CL A	57636Q104
DGRW	WISDOMTREE TR	2,062	$76,000	0.0%	$33.26	—	US QTLY DIV GRT	97717X669
—	RED HAT INC COM	790	$76,000	0.0%	$96.20	—	COM	756577102
HYMB	SPDR SERIES TRUST	1,321	$75,000	0.0%	$58.37	—	NUV HGHYLD MUN	78464A284
STWD	STARWOOD PPTY TR INC	3,300	$74,000	0.0%	$22.42	—	COM	85571B105
—	ISHARES TR	1,951	$72,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
PH	PARKER HANNIFIN CORP	450	$72,000	0.0%	$98.49	+41.1%	COM	701094104
HEI	HEICO CORP NEW COM	991	$71,000	0.0%	$46.02	0.0%	COM	422806109
ABBV	ABBVIE INC	956	$69,000	0.0%	$30.39	+54.5%	COM	00287Y109
SLF	SUN LIFE FINL INC	1,903	$68,000	0.0%	$34.04	+1.3%	COM	866796105
NDSN	NORDSON CORP	564	$68,000	0.0%	$63.82	+74.7%	COM	655663102
NOBL	PROSHARES TR	1,123	$65,000	0.0%	$57.88	—	S&P 500 DV SRIST	74348A467
DEO	DIAGEO P L C	532	$64,000	0.0%	$124.65	—	SPON ADR NEW	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$64,000	0.0%	$151.23	+10.0%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	515	$64,000	0.0%	$107.12	0.0%	SHS CLASS A	G1151C101
AGG	ISHARES TR	574	$63,000	0.0%	$108.00	—	CORE US AGGBD ET	464287226
FDN	FIRST TR EXCHANGETRADED FD	668	$63,000	0.0%	$81.65	—	DJ INTERNT IDX	33733E302
XLI	SELECT SECTOR SPDR TR	874	$60,000	0.0%	$61.78	—	SBI INT-INDS	81369Y704
YUM	YUM BRANDS INC	800	$59,000	0.0%	$40.89	+45.8%	COM	988498101
EWJ	ISHARES INC	1,096	$59,000	0.0%	$49.27	—	MSCI JPN ETF NEW	46434G822
SPYG	SPDR SERIES TRUST	487	$58,000	0.0%	$86.24	—	S&P 500 GROWTH	78464A409
—	SOURCE CAP INC	1,480	$57,000	0.0%	$66.89	—	COM	836144105
ETN	EATON CORP PLC	733	$57,000	0.0%	$54.71	+16.9%	SHS	G29183103
IMCG	ISHARES TR	314	$57,000	0.0%	$143.31	—	MRGSTR MD CP GRW	464288307
—	CLAYMORE EXCHANGE TRADED FD TR	2,700	$57,000	0.0%	$20.80	—	GUGG BULL2019 E	18383M522
L	LOEWS CORP	1,201	$56,000	0.0%	$45.01	+0.1%	COM	540424108
BOND	PIMCO ETF TR	518	$55,000	0.0%	$106.86	—	ACTIVE BD ETF	72201R775
WTRE	WISDOMTREE TR	1,870	$55,000	0.0%	$27.27	—	GLB EX US RL EST	97717W331
V	VISA INC CL A	584	$55,000	0.0%	$68.58	+27.5%	CL A	92826C839
VBK	VANGUARD INDEX FDS	366	$53,000	0.0%	$122.38	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	503	$53,000	0.0%	$71.71	+42.9%	COM	254687106
INTF	ISHARES TR	1,996	$52,000	0.0%	$25.05	—	MULTIFCTR INTL	46434V274
T	AT&T INC	1,391	$52,000	0.0%	$11.49	+38.6%	SPONSORED ADR	00206R102
SCZ	ISHARES TR	878	$51,000	0.0%	$53.00	—	EAFE SMALL CAP ETF	464288273
IMCV	ISHARES TR	347	$51,000	0.0%	$115.27	—	MRGSTR MD CP VAL	464288406
SPSB	SPDR SERIES TRUST	1,633	$50,000	0.0%	$30.62	—	BLOMBRG SRT	78464A474
WSO	WATSCO INC	325	$50,000	0.0%	$142.89	0.0%	COM	942622200
BKF	ISHARES	1,330	$50,000	0.0%	$37.63	—	MSCI BRIC INDX	464286657
ABT	ABBOTT LABS	1,022	$50,000	0.0%	$34.11	+14.0%	COM	002824100
KMX	CARMAX INC COM	800	$50,000	0.0%	$60.41	0.0%	COM	143130102
XRAY	DENTSPLY SIRONA INC COM	752	$49,000	0.0%	$63.18	0.0%	COM	24906P109
MS	MORGAN STANLEY	1,081	$48,000	0.0%	$22.03	+52.3%	COM NEW	617446448
VGK	VANGUARD TAX MANAGED INTL FD	853	$47,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
—	POWERSHARES DB MULTI SECT COMM	1,246	$46,000	0.0%	$39.05	—	DB PREC MTLS	73936B200
BIP	BROOKFIELD INFRAST PARTNERS	1,125	$46,000	0.0%	$33.78	—	LP INT UNIT	G16252101
GILD	GILEAD SCIENCES INC	630	$45,000	0.0%	$48.32	0.0%	COM	375558103
—	DDR CORP	5,000	$45,000	0.0%	$16.04	—	COM	23317H102
ICE	INTERCONTINENTAL EXCHANGE IN	690	$45,000	0.0%	$54.91	0.0%	COM	45866F104
—	ELKHORN ETF TR	1,485	$45,000	0.0%	$30.30	—	LUNT LW VL/HIG	287711790
IFGL	ISHARES TR	1,428	$41,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
DOL	WISDOMTREE TR	803	$38,000	0.0%	$41.30	—	INTL LRGCAP DV	97717W794
TSCO	TRACTOR SUPPLY CO	710	$38,000	0.0%	$10.40	0.0%	COM	892356106
DHR	DANAHER CORP DEL	451	$38,000	0.0%	$71.16	+0.9%	COM	235851102
AVB	AVALONBAY CMNTYS INC	200	$38,000	0.0%	$129.86	+9.4%	COM	053484101
—	L BRANDS INC	680	$37,000	0.0%	$61.76	—	COM	501797104
GOOGL	ALPHABET INC	40	$37,000	0.0%	$37.19	+24.8%	CAP STK CL A	02079K305
—	POWERSHARES ETF TR II	1,160	$37,000	0.0%	$31.58	—	INTL DEV LOWVL	73937B688
—	SYMANTEC CORP	1,300	$37,000	0.0%	$18.46	—	COM	871503108
WELL	WELLTOWER INC	475	$36,000	0.0%	$49.51	+8.2%	COM	95040Q104
GWX	SPDR INDEX SHS FDS	1,090	$36,000	0.0%	$28.44	—	S&P INTLY SMLXCP	78463X871
ITW	ILLINOIS TOOL WORKS INC	249	$36,000	0.0%	$66.11	+71.4%	COM	452308109
HD	HOME DEPOT INC	234	$36,000	0.0%	$58.72	+112.0%	COM	437076102
FFIV	F5 NETWORKS INC	275	$35,000	0.0%	$95.83	+36.7%	COM	315616102
FAST	FASTENAL CO	810	$35,000	0.0%	$8.97	0.0%	COM	311900104
WAB	WABTEC CORP	380	$35,000	0.0%	$79.19	0.0%	COM	929740108
SLB	SCHLUMBERGER LTD	527	$35,000	0.0%	$58.14	-4.0%	COM	806857108
—	DISCOVER FINL SVCS	554	$34,000	0.0%	$55.45	—	COM	254709108
—	POWERSHARES ETF TRUST	321	$33,000	0.0%	$90.34	—	FTSE RAFI 1000	73935X583
EDIV	SPDR INDEX SHS FDS	1,100	$33,000	0.0%	$39.09	—	S&P EM MKT DIV	78463X533
KMB	KIMBERLY CLARK CORP	257	$33,000	0.0%	$71.38	+34.8%	COM	494368103
EOG	EOG RES INC COM	370	$33,000	0.0%	$68.68	0.0%	EOG RES INC	26875P101
YUMC	YUM CHINA HLDGS INC	800	$32,000	0.0%	$26.68	+35.3%	COM	98850P109
—	WISDOMTREE CONTINOUS COMMOD	1,663	$31,000	0.0%	$18.87	—	SHS BEN INT	97718W108
ALL	ALLSTATE CORP	349	$31,000	0.0%	$42.35	+64.8%	COM	020002101
COP	CONOCOPHILLIPS	680	$30,000	0.0%	$46.24	-23.2%	COM	20825C104
PSX	PHILLIPS 66	360	$30,000	0.0%	$48.74	+15.5%	COM	718546104
—	NUVEEN AMT FREE MUN CR INC F	1,992	$30,000	0.0%	$16.06	—	COM	67071L106
MTUM	ISHARES TR	336	$30,000	0.0%	$74.40	—	USA MOMENTUM FCT	46432F396
SPG	SIMON PPTY GROUP INC NEW	171	$28,000	0.0%	$124.15	-17.3%	COM	828806109
VNQI	VANGUARD WHITEHALL FDS INC	490	$28,000	0.0%	$53.06	—	GLBL EX US ETF	922042676
—	JUNIPER NETWORKS INC	1,000	$28,000	0.0%	$26.00	—	COM	48203R104
CL	COLGATE PALMOLIVE CO	370	$27,000	0.0%	$60.64	0.0%	COM	194162103
PANW	PALO ALTO NETWORKS INC	200	$27,000	0.0%	$24.59	-17.8%	COM	697435105
—	CELGENE CORP	200	$26,000	0.0%	$105.00	—	COM	151020104
—	EXPRESS SCRIPTS HLDG CO	412	$26,000	0.0%	$69.41	—	COM	30219G108
PG	PROCTER & GAMBLE CO	293	$26,000	0.0%	$58.50	+19.9%	COM	742718109
KRNT	KORNIT DIGITAL LTD	1,350	$26,000	0.0%	$19.36	0.0%	SHS	M6372Q113
TSLA	TESLA INC	69	$25,000	0.0%	$14.70	+49.8%	COM	88160R101
QCOM	QUALCOMM INC	451	$25,000	0.0%	$50.36	-12.1%	COM	747525103
—	SPDR SERIES TRUST	200	$25,000	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
—	JP MORGAN CHASE & CO	800	$24,000	0.0%	$31.25	—	ALERIAN ML ETN	46625H365
ONEQ	FIDELITY COMWLTH TR	96	$23,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
INTC	INTEL CORP	694	$23,000	0.0%	$20.42	+44.8%	IQ REAL RTN ETF	458140100
SPEM	SPDR INDEX SHS FDS	346	$23,000	0.0%	$64.54	—	EMERG MKTS ETF	78463X509
VO	VANGUARD INDEX FDS	151	$22,000	0.0%	$116.01	—	MID CAP ETF	922908629
WFC	WELLS FARGO CO NEW	391	$22,000	0.0%	$38.96	+8.2%	COM	949746101
IWV	ISHARES TR	150	$22,000	0.0%	$133.33	—	RUSSELLL 3000 ETF	464287689
VB	VANGUARD INDEX FDS	153	$21,000	0.0%	$110.70	—	SMALL CP ETF	922908751
XYZ	SQUARE INC	900	$21,000	0.0%	$15.64	+32.1%	CL A	852234103
—	POWERSHARES ETF TRUST	400	$21,000	0.0%	$47.50	—	DYNA BYBK ACH	73935X286
CAH	CARDINAL HEALTH INC	271	$21,000	0.0%	$44.20	+32.2%	COM	14149Y108
NEE	NEXTERA ENERGY INC	153	$21,000	0.0%	$20.50	+34.3%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	158	$20,000	0.0%	$59.88	+50.8%	COM	693475105
—	ALTABA INC COM	372	$20,000	0.0%	$53.76	—	COM	021346101
ACWX	ISHARES TR	429	$20,000	0.0%	$39.63	—	MSCI ACWI EX US	464288240
UPS	UNITED PARCEL SERVICE INC	180	$20,000	0.0%	$75.53	+2.4%	CL B	911312106
GVI	ISHARES TR	174	$19,000	0.0%	$111.30	—	INTRM GOV/CR ETF	464288612
QEMM	SPDR INDEX SHS FDS	331	$19,000	0.0%	$54.38	—	MSCI EMRG MKTS	78463X426
UGI	UGI CORP NEW	399	$19,000	0.0%	$35.48	+40.1%	COM	902681105
USB	US BANCORP DEL	355	$18,000	0.0%	$29.93	+23.5%	COM	902973304
LQD	ISHARES TR	147	$18,000	0.0%	$117.01	—	IBOXX INV CP ETF	464287242
—	DOW CHEM CO	290	$18,000	0.0%	$44.89	—	COM	260543103
—	VOYA PRIME RATE TR	3,245	$17,000	0.0%	$5.86	—	SH BEN INT	92913A100
SBUX	STARBUCKS CORP	300	$17,000	0.0%	$45.85	+9.5%	COM	855244109
MAC	MACERICH CO	300	$17,000	0.0%	$86.67	—	COM	554382101
—	HCP INC	500	$16,000	0.0%	$30.00	—	COM	40414L109
NGG	NATIONAL GRID PLC	256	$16,000	0.0%	$62.50	—	SPON ADR NE	636274409
PGR	PROGRESSIVE CORP OH	361	$16,000	0.0%	$17.19	+86.7%	COM	743315103
DEM	WISDOMTREE TR	391	$16,000	0.0%	$51.21	—	EMER MKT HIGH FD	97717W315
PPL	PPL CORP	395	$15,000	0.0%	$18.94	+38.6%	COM	69351T106
—	TCP INTL HLDGS LTD	14,276	$15,000	0.0%	$2.34	—	COM	H84689100
NFRA	FLEXSHARES TR	326	$15,000	0.0%	$44.94	—	STOXX GLOBR INF	33939L795
—	BLACKROCK INCOME TRUST INC	2,403	$15,000	0.0%	$6.66	—	COM	09247F100
SKYY	FIRST TR EXCHANGE TRADED FD	359	$14,000	0.0%	$27.93	—	CLOUD COMPUTING	33734X192
CSCO	CISCO SYSTEMS INC	442	$14,000	0.0%	$18.53	+35.2%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	50	$14,000	0.0%	$144.57	+51.0%	COM	539830109
MKC	MCCORMICK & CO INC	141	$14,000	0.0%	$27.02	+58.9%	COM NON VTG	579780206
VWO	VANGUARD SPECIALIZED PORTFOL	335	$14,000	0.0%	$41.17	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	300	$13,000	0.0%	$43.33	—	S&P 500 LOW VOL	73937B639
LUV	SOUTHWEST AIRLS CO	202	$13,000	0.0%	$19.19	+172.7%	COM	844741108
DLN	WISDOMTREE TR	160	$13,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
SYY	SYSCO CORP	265	$13,000	0.0%	$28.27	+50.8%	COM	871829107
FTV	FORTIVE CORP	200	$13,000	0.0%	$37.99	0.0%	COM	34959J108
BP	BP PLC	361	$13,000	0.0%	$47.09	—	SPONSORED ADR	055622104
HIG	HARTFORD FINL SVCSGROUP INC	220	$12,000	0.0%	$26.74	+53.5%	COM	416515104
PBI	PITNEY BOWES INC	800	$12,000	0.0%	$21.51	-32.1%	COM	724479100
EVX	VANECK VECTORS ETF TR	146	$12,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
PFG	PRINCIPAL FINL GROUP INC	177	$11,000	0.0%	$35.02	+30.4%	COM	74251V102
PPG	PPG INDS INC	97	$11,000	0.0%	$88.87	+3.7%	COM	693506107
—	POWERSHARES ETF TR II	259	$11,000	0.0%	$38.61	—	S&P400 LOVL PT	73937B647
QCLN	FIRST TR EXCHANGE TRADED FD	596	$11,000	0.0%	$16.78	—	NAS CLNEDG GREEN	33733E500
CMCSA	COMCAST CORP NEW	294	$11,000	0.0%	$27.55	+15.8%	CL A	20030N101
AEE	AMEREN CORP	195	$11,000	0.0%	$24.47	+76.9%	COM	023608102
SO	SOUTHERN CO	200	$10,000	0.0%	$26.59	+31.9%	COM	842587107
—	POWERSHARES GLOBAL ETF TRUST	424	$10,000	0.0%	$23.58	—	GLBL WTR PORT	73936T623
ROST	ROSS STORES INC	176	$10,000	0.0%	$39.29	+45.8%	COM	778296103
TLT	ISHARES TR	82	$10,000	0.0%	$121.95	—	3-7 YR TR BD ETF	464287432
EMN	EASTMAN CHEM CO	120	$10,000	0.0%	$53.70	+12.3%	COM	277432100
—	CIT GROUP INC	213	$10,000	0.0%	$53.16	—	COM NEW	125581801
CVX	CHEVRON CORP NEW	83	$9,000	0.0%	$70.55	+3.8%	COM	166764100
IWS	ISHARES TR	106	$9,000	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
—	LAM RESEARCH CORP	67	$9,000	0.0%	$104.48	—	COM	512807108
INN	SUMMIT HOTEL PPTYS	456	$9,000	0.0%	$15.35	—	COM	866082100
XLRE	SELECT SECTOR SPDR TR	278	$9,000	0.0%	$32.37	—	RL EST SEL SEC	81369Y860
MTN	VAIL RESORTS INC	38	$8,000	0.0%	$158.80	+26.9%	COM	91879Q109
—	VCA INC	84	$8,000	0.0%	$71.43	—	COM	918194101
IGIB	ISHARES TR	70	$8,000	0.0%	$108.44	—	INTERM CR BD ETF	464288638
—	HARRIS CORP DEL	76	$8,000	0.0%	$90.17	—	COM	413875105
—	BP PRUDHOE BAY RTY TR	367	$8,000	0.0%	$79.02	—	UNIT BEN INT	055630107
MPC	MARATHON PETE CORP	150	$8,000	0.0%	$31.72	+24.6%	COM	56585A102
KO	COCA COLA COMPANY	178	$8,000	0.0%	$28.52	+18.1%	COM	191216100
FRCB	FIRST REP BK SAN FRANCISCO	77	$8,000	0.0%	$78.18	+16.2%	COM	33616C100
—	LEXINGTON RLTY TRUST	792	$8,000	0.0%	$11.36	—	COM	529043101
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$8,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
AFG	AMERICAN FINL GROUP INC OHIO	73	$7,000	0.0%	$39.09	+24.8%	COM	025932104
AAL	AMERICAN AIRLS GROUP INC	136	$7,000	0.0%	$32.35	+39.3%	COM	02376R102
ABBNY	ABB LTD	300	$7,000	0.0%	$26.67	—	SPON ADR	000375204
TJX	TJX COMPANIES INC	97	$7,000	0.0%	$25.71	+29.9%	COM	872540109
—	TIME WARNER INC	66	$7,000	0.0%	$74.63	—	COM	887317303
—	CARE CAP PPTYS INC	260	$7,000	0.0%	$34.62	—	COM	141624106
GPN	GLOBAL PMTS INC	72	$7,000	0.0%	$68.34	+20.4%	COM	37940X102
GD	GENERAL DYNAMICS CORP	34	$7,000	0.0%	$134.10	+20.8%	COM	369550108
OKE	ONEOK INC NEW	123	$6,000	0.0%	$30.05	+0.9%	COM	682680103
FISV	FISERV INC	51	$6,000	0.0%	$51.37	+17.8%	COM	337738108
MAA	MID AMER APT CMNTYS INC	54	$6,000	0.0%	$40.58	+88.5%	COM	59522J103
NDAQ	NASDAQ INC	81	$6,000	0.0%	$19.05	+5.2%	COM	631103108
BAX	BAXTER INTL INC	102	$6,000	0.0%	$31.05	+58.1%	COM	071813109
ROK	ROCKWELL AUTOMATION INC	34	$6,000	0.0%	$97.78	+37.5%	COM UNITS L P	773903109
HON	HONEYWELL INTL INC	43	$6,000	0.0%	$84.19	+17.3%	COM	438516106
XYL	XYLEM INC	108	$6,000	0.0%	$27.59	+70.2%	COM	98419M100
EMR	EMERSON ELEC CO	100	$6,000	0.0%	$45.12	+6.4%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	62	$5,000	0.0%	$80.65	—	COM	931427108
TXN	TEXAS INSTRS INC	60	$5,000	0.0%	$30.07	+110.0%	COM	882508104
ENB	ENBRIDGE INC	123	$5,000	0.0%	$24.73	-3.7%	COM	29250N105
WEC	WEC ENERGY GROUP INC	75	$5,000	0.0%	$33.96	+38.0%	COM	92939U106
ENS	ENERSYS	63	$5,000	0.0%	$59.57	+21.6%	COM	29275Y102
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	-12.1%	COM	09062X103
F	FORD MOTOR CO DEL	475	$5,000	0.0%	$9.00	-21.2%	COM PAR $0.01	345370860
—	CARBONITE INC	200	$4,000	0.0%	$10.00	—	COM	141337105
WEN	WENDYS CO	251	$4,000	0.0%	$11.02	+37.5%	COM	95058W100
ULBI	ULTRALIFE CORP	580	$4,000	0.0%	$3.73	+64.0%	COM	903899102
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+14.2%	COM NEW	832696405
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	COM	45409B602
—	OCWEN FINL CORP	1,000	$3,000	0.0%	$2.00	—	COM NEW	675746309
NTRS	NORTHERN TR CORP	34	$3,000	0.0%	$50.35	+39.9%	COM	665859104
BC	BRUNSWICK CORP	53	$3,000	0.0%	$43.72	+14.1%	COM	117043109
—	NUANCE COMMUNICATIONS INC	199	$3,000	0.0%	$15.08	—	COM	67020Y100
EXC	EXELON CORP COM	75	$3,000	0.0%	$17.65	+6.8%	COM	30161N101
—	SHIRE PLC	15	$2,000	0.0%	$200.00	—	SPONSORED ADR	82481R106
ITT	ITT INC	55	$2,000	0.0%	$35.86	+11.2%	COM	45073V108
KMI	KINDER MORGAN INC DEL	76	$1,000	0.0%	$22.45	-44.5%	COM	49456B101
AMSC	AMERICAN SUPERCONDUCTOR CORP	263	$1,000	0.0%	$7.50	-32.2%	SHS NEW	030111207
KEY	KEYCORP NEW	44	$1,000	0.0%	$8.11	+53.0%	COM	493267108
GT	GOODYEAR TIRE & RUBR CO	25	$1,000	0.0%	$22.12	+55.6%	COM	382550101
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	—	COM	09247X101
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	+3.3%	COM	37045V100
—	DELAWARE ENHANCED GBL DIV &	1	$0	0.0%	—	—	COM	246060107
—	CONTRAVIR PHARMACEUTICALS IN	177	$0	0.0%	$5.65	—	COM	21234W103
—	BIOVERATIV INC	8	$0	0.0%	—	—	COM	09075E100
—	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
VVX	VECTRUS INC	6	$0	0.0%	$25.36	+9.7%	COM	92242T101
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+58.5%	COM	00773T101