Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	114,734	$28.82M	10.1%	$187.50	—	TR UNIT	78462F103
IWF	ISHARES TR	151,030	$18.89M	6.6%	$87.95	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	309,101	$15.56M	5.5%	$38.60	—	MIN VOL USA ETF	46429B697
IWD	ISHARES TR	107,309	$12.72M	4.5%	$95.94	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD WORLD FDS	130,555	$12.38M	4.3%	$77.69	—	DIV APP ETF	921908844
IJK	ISHARES TR	57,947	$11.73M	4.1%	$155.72	—	S&P MC 400 GR ETF	464287606
SDY	SPDR SER TR S&P DIVID ETF	125,487	$11.46M	4.0%	$75.37	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	67,337	$10.28M	3.6%	$119.96	—	S&P MC 400 VL ETF	464287705
—	POWERSHARES ETF TRUST	216,753	$9.925M	3.5%	$35.34	—	DYN PHRMA PORT	73937B779
IJT	ISHARES TR	47,178	$7.76M	2.7%	$121.16	—	SP SMCP600GR ETF	464287887
EFA	ISHARES TR	98,185	$6.724M	2.4%	$65.61	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	43,519	$6.454M	2.3%	$113.02	—	SP SMCP600VL ETF	464287879
EFAV	ISHARES TR	80,803	$5.742M	2.0%	$64.11	—	MIN VOL EAFE ETF	46429B689
VTI	VANGUARD INTL EQUITY INDEX F	41,707	$5.402M	1.9%	$104.49	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TRUST	268,161	$4.599M	1.6%	$12.28	—	HI YLD EQ DVDN	73935X302
VNQ	VANGUARD INDEX FDS	54,612	$4.538M	1.6%	$74.99	—	REIT ETF	922908553
HDV	ISHARES TR	52,495	$4.512M	1.6%	$74.71	—	CORE HIGH DV ETF	46429B663
IVW	ISHARES TR	31,077	$4.457M	1.6%	$116.54	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	32,356	$4.295M	1.5%	$93.78	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	29,804	$3.439M	1.2%	$84.80	—	LARGE CAP ETF	922908637
—	CLAYMORE EXCHANGE TRADED FD TR	64,635	$3.256M	1.1%	$50.11	—	GUGG ULTR SH DUR	18383M654
TOTL	SSGA ACTIVE ETF	64,094	$3.158M	1.1%	$49.15	—	SPDR TR TACTIC	78467V848
—	RYDEX ETF TR	32,647	$3.119M	1.1%	$90.23	—	GUG S&P 500	78355W106
VEU	VANGUARD INTL EQUITY INDEX F	56,305	$2.968M	1.0%	$47.49	—	ALLWRLD EX US	922042775
VIGI	VANGUARD WHITEHALL FDS INC	40,515	$2.589M	0.9%	$61.61	—	INTL DVD ETF	921946810
QUAL	ISHARES TR	33,290	$2.568M	0.9%	$69.06	—	USA QUALITY FCTR	46432F339
IOO	ISHARES TR	28,553	$2.519M	0.9%	$76.09	—	GLOBAL 100 ETF	464287572
VTV	VANGUARD INTL EQUITY INDEX F	23,896	$2.385M	0.8%	$77.49	—	VALUE ETF	922908744
MINT	PIMCO ETF TR	23,196	$2.361M	0.8%	$101.24	—	ENHAN SHRT MAT	72201R833
OEF	ISHARES TR	20,189	$2.247M	0.8%	$85.19	—	S&P 100 ETF	464287101
—	POWERSHARES ETF TR II	45,345	$1.86M	0.7%	$38.58	—	PWRSHS SP500 LOW	73937B654
RWO	SPDR INDEX SHS FDS	35,999	$1.719M	0.6%	$45.87	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES GLOBAL ETF FD	76,183	$1.694M	0.6%	$20.82	—	S&P 500 BUYWRT	73936G308
—	POWERSHARES QQQ TRUST	11,376	$1.655M	0.6%	$98.86	—	UNIT SER 1	73935A104
IGF	ISHARES TR	33,682	$1.524M	0.5%	$40.83	—	GLOBAL INFRASTR ETF	464288372
DVY	ISHARES TR	15,670	$1.468M	0.5%	$73.62	—	SELECT DIVID ETF	464287168
VOT	VANGUARD INDEX FDS	11,010	$1.34M	0.5%	$90.50	—	MCAP GR IDX VIP	922908538
PFF	ISHARES TR	33,371	$1.295M	0.5%	$39.18	—	U.S. PFD STK ETF	464288687
—	ALPS ETF TR	103,221	$1.158M	0.4%	$16.67	—	ALERIAN MLP	00162Q866
NEAR	ISHARES U S ETF TR	22,879	$1.151M	0.4%	$50.22	—	SHT MAT BD ETF	46431W507
NOC	NORTHROP GRUMMAN CORP	3,922	$1.128M	0.4%	$87.28	+169.2%	COM	666807102
REGL	PROSHARES TR	19,454	$1.018M	0.4%	$51.78	—	MDCP 400 DIVID	74347B680
IDV	ISHARES TR	29,732	$1.004M	0.4%	$37.55	—	INTL SEL DIVID ETF	464288448
ITOT	ISHARES TR	17,197	$991K	0.3%	$67.15	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	6,339	$977K	0.3%	$24.10	+50.0%	COM	037833100
—	CLAYMORE EXCHANGE TRADED FD TR	37,847	$973K	0.3%	$26.37	—	GUG BLT2017 HY	18383M399
EEM	ISHARES TR	21,160	$948K	0.3%	$36.91	—	MSCI EMG MKTS ETF	464287234
—	POWERSHARES ETF TRUST	58,441	$944K	0.3%	$17.75	—	INTL DIV ACHV	73935X716
—	GLOBAL X FDS	88,322	$909K	0.3%	$10.60	—	GLBL X MLP ETF	37950E473
VOE	VANGUARD INDEX FDS	8,559	$904K	0.3%	$80.34	—	MCAP VL IDX VIP	922908512
IHDG	WISDOMTREE TR	27,642	$848K	0.3%	$26.54	—	ITL HDG QTLY DIV	97717X594
DIA	SPDR DOW JONES INDL AVERAGE ETF	3,691	$826K	0.3%	$165.59	—	UT SER 1	78467X109
—	MAGELLAN MIDSTREAM PARTNERS LP	11,596	$824K	0.3%	$65.08	—	COM UNIT RP LP	559080106
IXN	ISHARES TR	5,550	$790K	0.3%	$84.49	—	GLOBALTECH ETF	464287291
DIM	WISDOMTREE TR	11,605	$770K	0.3%	$58.01	—	INTL MIDCAP DV	97717W778
XLU	SELECT SECTOR SPDR TR	14,490	$769K	0.3%	$41.12	—	SBI INT-UTILS	81369Y886
IYR	ISHARES TR	9,555	$763K	0.3%	$71.11	—	U.S REAL ES ETF	464287739
LDUR	PIMCO ETF TR	7,544	$763K	0.3%	$100.64	—	LOW DURTN AC ETF	72201R718
GSLC	GOLDMAN SACHS ETF TR	15,062	$752K	0.3%	$47.85	—	EQUITY ETF	381430503
DHS	WISDOMTREE TR	10,289	$719K	0.3%	$61.36	—	US HIGH DIVIDEND	97717W208
XLF	SELECT SECTOR SPDR TR	27,423	$709K	0.2%	$23.67	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST	13,684	$702K	0.2%	$41.80	—	AERSPC DEF ETF	73935X690
MSFT	MICROSOFT CORP	9,312	$694K	0.2%	$30.69	+117.2%	COM	594918104
EEMV	ISHARES	11,680	$679K	0.2%	$57.51	—	MIN VOL EMRG MKT	464286533
ICF	ISHARES TR	6,557	$660K	0.2%	$97.62	—	COHEN &STEERS REIT	464287564
MUB	ISHARES TR	5,680	$630K	0.2%	$105.41	—	NATL AMT FREE BD	464288414
ILCG	ISHARES TR	4,289	$628K	0.2%	$99.79	—	MRNGSTR LG-CP GR	464287119
HEFA	ISHARES TR	21,568	$624K	0.2%	$26.78	—	HDG MSCI EAFE	46434V803
IJR	ISHARES TR	8,308	$617K	0.2%	$86.27	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	3,430	$614K	0.2%	$141.91	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	5,633	$563K	0.2%	$95.92	—	MIDCAP DIVI FD	97717W505
HYS	PIMCO ETF TR	5,375	$546K	0.2%	$98.17	—	0-5 HIGH YIELD	72201R783
—	FOREST CITY RLTY TR INC	20,165	$514K	0.2%	$21.09	—	COM CL A	345605109
PM	PHILIP MORRIS INTL INC	4,572	$508K	0.2%	$46.75	+60.9%	COM	718172109
SHM	SPDR SER TR	10,285	$500K	0.2%	$48.73	—	NUVEEN BLMBRG SR	78468R739
—	POWERSHARES ETF TRUST	17,784	$496K	0.2%	$21.22	—	DYN UTIL PORTF	73935X591
BNDX	VANGUARD INDEX FDS	8,049	$439K	0.2%	$53.06	—	INTL BD IDX ETF	92203J407
FLOT	ISHARES TR	8,529	$434K	0.2%	$50.91	—	FLTG RATE BD ETF	46429B655
BMY	BRISTOL MYERS SQUIBB CO	6,526	$416K	0.1%	$36.30	+18.8%	COM	110122108
PFE	PFIZER INC	11,297	$403K	0.1%	$18.06	+23.2%	COM	717081103
SJNK	SPDR SERIES TRUST	14,383	$402K	0.1%	$30.32	—	BLOOMBERG BRC INV	78468R408
LLY	LILLY ELI & CO	4,661	$399K	0.1%	$43.94	+64.1%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	15,096	$394K	0.1%	$52.30	—	COM	293792107
—	POWERSHARES ETF TR II	14,641	$381K	0.1%	$24.71	—	VAR RATE PFD POR	73937B597
MDY	SPDR S&P MIDCAP 400 ETF TR	1,164	$380K	0.1%	$244.85	—	UTSER1 S&P DCRP	78467Y107
IVE	ISHARES TR	3,477	$375K	0.1%	$89.21	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	2,593	$363K	0.1%	$105.93	—	RUS 1000 ETF	464287622
FPE	FIRST TR EXCHANGE-TRADED FD	17,990	$361K	0.1%	$19.13	—	PFD SECS INC ETF	33739E108
IDU	ISHARES TR	2,691	$358K	0.1%	$99.00	—	U.S. UTILITS ETF	464287697
GLD	SPDR GOLD TR	2,830	$344K	0.1%	$116.34	—	GOLD SHS	78463V107
—	GLOBAL X FDS	15,485	$341K	0.1%	$23.51	—	GLOBAL X SUPERDIV	37950E549
—	HANCOCK JOHN TAX-ADV DIV INC	12,926	$334K	0.1%	$20.59	—	COM	41013V100
XOM	EXXON MOBIL CORP	4,055	$332K	0.1%	$55.86	-2.7%	COM	30231G102
—	CLAYMORE EXCHANGE TRADED FD TR	14,895	$323K	0.1%	$24.80	—	GUG MULTI ASSET	18383M506
SPIB	SPDR SERIES TRUST	9,262	$320K	0.1%	$33.97	—	BLOMBRG BRC INTR	78464A375
IVV	ISHARES TR	1,221	$309K	0.1%	$203.74	—	CORE S&P 500 ETF	464287200
MO	ALTRIA GROUP INC	4,773	$303K	0.1%	$17.42	+107.2%	COM	02209S103
—	CLAYMORE EXCHANGE TRADED FD TR	13,178	$298K	0.1%	$22.69	—	GUGG CRP BD 2017	18383M548
—	POWERSHARES ETF TRUST	5,166	$287K	0.1%	$54.93	—	DYNA BYBK ACH	73935X286
IWO	ISHARES TR	1,538	$275K	0.1%	$136.47	—	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.1%	$173485.66	+53.0%	CL A	084670108
DLS	WISDOMTREE TR	3,663	$271K	0.1%	$60.74	—	INTL SMCAP DIV	97717W760
PEP	PEPSICO INC	2,287	$255K	0.1%	$60.27	+48.3%	COM	713448108
—	COHEN & STEERS REIT & PFD INC	11,303	$240K	0.1%	$18.86	—	COM	19247X100
AEP	AMERICAN ELECTRIC PWR INC	3,190	$224K	0.1%	$35.32	+50.2%	COM	025537101
SUB	ISHARES TR	2,090	$221K	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
ACWI	ISHARES TR	3,209	$221K	0.1%	$56.82	—	MSCI ACWI ETF	464288257
ORCL	ORACLE CORP	4,550	$220K	0.1%	$28.87	+52.2%	COM	68389X105
TFI	SPDR SER TR	4,426	$216K	0.1%	$49.03	—	NUVN BRCLY MUNI	78468R721
—	BLACKROCK CORE BD TR	15,091	$212K	0.1%	$12.91	—	SHS BEN INT	09249E101
META	FACEBOOK INC	1,237	$211K	0.1%	$106.52	+55.6%	CL A	30303M102
AMGN	AMGEN INC	1,109	$207K	0.1%	$82.35	+67.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	1,556	$202K	0.1%	$69.94	+50.1%	COM	478160104
MCD	MCDONALDS CORP	1,286	$201K	0.1%	$73.88	+74.1%	COM	580135101
—	POWERSHARES ETF TRUST	6,919	$199K	0.1%	$24.93	—	S&P 500 QLTY PRT	73935X682
—	CEDAR FAIR L P	3,107	$199K	0.1%	$52.09	—	DEPOSITRY UNIT	150185106
VOX	VANGUARD WORLDS FDS	2,110	$195K	0.1%	$84.59	—	TELECOMM ETF	92204A884
VZ	VERIZONCOMMUNICATIONS INC	3,877	$192K	0.1%	$26.32	+14.8%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	3,185	$188K	0.1%	$35.79	—	TECHNOLOGY	81369Y803
—	CLAYMORE EXCHANGE TRADED FD TR	8,738	$185K	0.1%	$21.02	—	GUGG BULL2018 E	18383M530
JPM	JP MORGAN CHASE & CO	1,935	$185K	0.1%	$52.40	+40.6%	COM	46625H100
CLX	CLOROX CO DEL	1,381	$182K	0.1%	$62.70	+68.4%	COM	189054109
—	NUVEEN PFD INCOME OPPRTNY FD	17,024	$180K	0.1%	$10.40	—	COM	67073B106
—	EATON VANCE TAX ADVT DIV INC	7,845	$174K	0.1%	$18.36	—	COM	27828G107
—	COHEN & STEERS INFRASTRUCTURE	7,534	$173K	0.1%	$19.75	—	COM	19248A109
PAVE	GLOBAL X FDS	11,139	$172K	0.1%	$14.90	—	US INFR DEV	37954Y673
WY	WEYERHAEUSER CO	4,978	$169K	0.1%	$18.66	+26.8%	COM	962166104
—	GENERAL ELECTRIC CO	6,894	$167K	0.1%	$27.69	—	COM	369604103
—	CLAYMORE EXCHANGE TRADED FD TR	6,356	$161K	0.1%	$25.75	—	GUG BLT2018 HY	18383M381
AIVI	WISDOMTREE TR	3,765	$161K	0.1%	$45.90	—	INTL DIV EX FINL	97717W786
VBR	VANGUARD INDEX FDS	1,203	$154K	0.1%	$97.71	—	SM CP VAL ETF	922908611
MDLZ	MONDELEZ INTL INC	3,766	$153K	0.1%	$26.07	+33.0%	CL A	609207105
HYG	ISHARES TR	1,727	$153K	0.1%	$81.57	—	IBOXX HI YD ETF	464288513
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$152K	0.1%	$103.50	—	VNG RUS3000IDX	92206C599
—	WESTERN ASST MNGD MUN FD INC	10,753	$151K	0.1%	$13.86	—	COM	95766M105
IWN	ISHARES TR	1,218	$151K	0.1%	$100.87	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD INDEX FDS	3,459	$150K	0.1%	$37.70	—	FTSE DEV MKT ETF	921943858
—	DREYFUS MUN INCOME INC	16,194	$148K	0.1%	$9.45	—	COM	26201R102
—	RMR REAL ESTATE INCOME FUND	7,346	$142K	0.0%	$18.31	—	COM	76970B101
BSV	VANGUARD BD INDEX FD INC	1,781	$142K	0.0%	$79.73	—	SHORT TRM BOND	921937827
VPU	VANGUARD WORLDS FDS	1,206	$141K	0.0%	$87.87	—	UTILITIES ETF	92204A876
DES	WISDOMTREE TR	1,672	$141K	0.0%	$79.61	—	SMALLCAP DIVID	97717W604
IBM	INTERNATIONAL BUSINESS MACHS	975	$141K	0.0%	$105.64	-8.3%	COM	459200101
MMM	3M CO	660	$139K	0.0%	$81.90	+58.6%	COM	88579Y101
KHC	KRAFT FOODS GROUP INC	1,774	$138K	0.0%	$47.82	+18.0%	COM	500754106
MRK	MERCK & CO INC	2,129	$136K	0.0%	$32.11	+45.4%	COM	58933Y105
VYM	VANGUARD WORLDS FDS	1,665	$135K	0.0%	$72.15	—	HIGH DIV YLD	921946406
SKT	TANGER FACTORY OUTLET CTRS I	5,500	$134K	0.0%	$24.36	—	COM	875465106
NOBL	PROSHARES TR	2,233	$133K	0.0%	$58.72	—	S&P 500 DV SRIST	74348A467
—	NUVEEN S&P 500 BUY-WRITE INC	9,204	$129K	0.0%	$12.99	—	COM	6706ER101
BA	BOEING CO	498	$127K	0.0%	$117.41	+87.8%	COM	097023105
IWP	ISHARES TR	1,102	$125K	0.0%	$86.10	—	RUS MID CAP GR ETF	464287481
—	ENERGY TRANSFER PARTNERS L P	6,787	$124K	0.0%	$20.33	—	UNIT LTD PARTN	29278N103
IEFA	ISHARES TR	1,932	$124K	0.0%	$64.18	—	CORE MSCI EAFE	46432F842
—	BLACKROCK MUN 2018 TERM TR	8,098	$122K	0.0%	$15.32	—	COM	09248C106
AMZN	AMAZON INC	125	$120K	0.0%	$25.66	+91.4%	COM	023135106
HII	HUNTINGTON INGALLS INDS INC	528	$120K	0.0%	$62.36	+182.2%	COM	446413106
PSA	PUBLIC STORAGE	555	$119K	0.0%	$119.51	+22.7%	COM	74460D109
IWM	ISHARES TR	749	$111K	0.0%	$117.12	—	RUSSELL 2000 ETF	464287655
—	PRICELINE GRP INC	60	$110K	0.0%	$1866.67	—	COM NEW	741503403
VDE	VANGUARD WORLDS FDS	1,164	$109K	0.0%	$83.43	—	ENERGY ETF	92204A306
ADBE	ADOBE SYS INC COM	710	$106K	0.0%	$136.92	+9.0%	COM	00724F101
GOOG	ALPHABET INC	109	$105K	0.0%	$42.38	+9.1%	CAP STK CL C	02079K107
EZM	WISDOMTREE TR	2,792	$104K	0.0%	$51.24	—	MDCP EARN FUNDS	97717W570
IWR	ISHARES TR	527	$104K	0.0%	$157.16	—	RUS MID-CAP ETF	464287499
EUDG	WISDOMTREE TR	3,828	$102K	0.0%	$25.08	—	EURO QTLY DIV GR	97717X610
XLE	SELECT SECTOR SPDR TR	1,491	$102K	0.0%	$86.88	—	SBI INT-ENERGY	81369Y506
GXC	SPDR INDEX SHS FDS	999	$102K	0.0%	$78.08	—	S&P CHINA ETF	78463X400
ARI	APOLLO COML REAL ESTATE FIN INC	5,575	$101K	0.0%	$18.12	—	COM	03762U105
VTR	VENTAS INC	1,542	$100K	0.0%	$41.93	+12.3%	COM	92276F100
—	GLOBAL X FDS	7,098	$98,000	0.0%	$14.44	—	GLB X MLP ENRG I	37950E226
—	ISHARES GOLD TRUST	7,982	$98,000	0.0%	$11.67	—	ISHARES	464285105
IDXX	IDEXX LABS INC	625	$97,000	0.0%	$162.40	-2.6%	COM	45168D104
DWM	WISDOMTREE TR	1,758	$96,000	0.0%	$52.22	—	INTL EQUITY FD	97717W703
ABBV	ABBVIE INC	1,056	$94,000	0.0%	$32.59	+64.6%	COM	00287Y109
—	WISDOMTREE TR	1,035	$93,000	0.0%	$72.60	—	TTL EARNING FD	97717W596
MA	MASTERCARD INCORPORATED	630	$89,000	0.0%	$106.00	+19.2%	CL A	57636Q104
HEI	HEICO CORP NEW COM	991	$89,000	0.0%	$46.02	+15.4%	COM	422806109
—	RED HAT INC COM	790	$88,000	0.0%	$96.20	—	COM	756577102
RWR	SPDR SERIES TRUST	941	$87,000	0.0%	$73.66	—	DJ REIT ETF	78464A607
IGHG	PROSHARES TR	1,098	$85,000	0.0%	$76.78	—	INVT INT RT HG	74347B607
PH	PARKER HANNIFIN CORP	450	$79,000	0.0%	$98.49	+46.7%	COM	701094104
AZN	ASTRAZENECA PLC	2,316	$78,000	0.0%	$48.36	—	COM	046353108
SLF	SUN LIFE FINL INC	1,903	$76,000	0.0%	$34.04	+12.1%	COM	866796105
HYMB	SPDR SERIES TRUST	1,321	$75,000	0.0%	$58.37	—	NUV HGHYLD MUN	78464A284
—	ISHARES TR	1,951	$74,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
STWD	STARWOOD PPTY TR INC	3,300	$72,000	0.0%	$22.42	—	COM	85571B105
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$70,000	0.0%	$151.23	+16.9%	CL B NEW	084670702
BKR	BAKER HUGHES A GE CO	1,900	$70,000	0.0%	$28.18	0.0%	CL A	05722G100
ACN	ACCENTURE PLC IRELAND	515	$70,000	0.0%	$107.12	+7.1%	SHS CLASS A	G1151C101
DEO	DIAGEO P L C	532	$70,000	0.0%	$124.65	—	SPON ADR NEW	25243Q205
FDN	FIRST TR EXCHANGETRADED FD	668	$68,000	0.0%	$81.65	—	DJ INTERNT IDX	33733E302
NDSN	NORDSON CORP	564	$67,000	0.0%	$63.82	+71.4%	COM	655663102
BOND	PIMCO ETF TR	618	$66,000	0.0%	$106.85	—	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	574	$63,000	0.0%	$108.00	—	CORE US AGGBD ET	464287226
DGRW	WISDOMTREE TR	1,662	$63,000	0.0%	$33.26	—	US QTLY DIV GRT	97717X669
XLI	SELECT SECTOR SPDR TR	874	$62,000	0.0%	$61.78	—	SBI INT-INDS	81369Y704
EWJ	ISHARES INC	1,096	$61,000	0.0%	$49.27	—	MSCI JPN ETF NEW	46434G822
V	VISA INC CL A	584	$61,000	0.0%	$68.58	+39.6%	CL A	92826C839
ABT	ABBOTT LABS	1,122	$60,000	0.0%	$34.94	+24.1%	COM	002824100
SPYG	SPDR SERIES TRUST	487	$60,000	0.0%	$86.24	—	S&P 500 GROWTH	78464A409
DOL	WISDOMTREE TR	1,212	$60,000	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
IMCG	ISHARES TR	314	$60,000	0.0%	$143.31	—	MRGSTR MD CP GRW	464288307
—	SOURCE CAP INC	1,480	$60,000	0.0%	$66.89	—	COM	836144105
BTI	BRITISH AMERN TOB PLC	938	$59,000	0.0%	$62.90	—	SPONSORED ADS	110448107
YUM	YUM BRANDS INC	800	$59,000	0.0%	$40.89	+58.3%	COM	988498101
WTRE	WISDOMTREE TR	1,870	$59,000	0.0%	$27.27	—	GLB EX US RL EST	97717W331
—	CLAYMORE EXCHANGE TRADED FD TR	2,706	$58,000	0.0%	$20.80	—	GUGG BULL2019 E	18383M522
BKF	ISHARES	1,330	$57,000	0.0%	$37.63	—	MSCI BRIC INDX	464286657
L	LOEWS CORP	1,201	$57,000	0.0%	$45.01	+1.8%	COM	540424108
NFLX	NETFLIX INC	315	$57,000	0.0%	$17.44	0.0%	COM	64110L106
VBK	VANGUARD INDEX FDS	366	$56,000	0.0%	$122.38	—	SML CP GRW ETF	922908595
INTF	ISHARES TR	1,996	$56,000	0.0%	$25.05	—	MULTIFCTR INTL	46434V274
ETN	EATON CORP PLC	733	$56,000	0.0%	$54.71	+16.7%	SHS	G29183103
T	AT&T INC	1,391	$54,000	0.0%	$11.49	+35.8%	SPONSORED ADR	00206R102
SCZ	ISHARES TR	878	$54,000	0.0%	$53.00	—	EAFE SMALL CAP ETF	464288273
IMCV	ISHARES TR	347	$52,000	0.0%	$115.27	—	MRGSTR MD CP VAL	464288406
MS	MORGAN STANLEY	1,081	$52,000	0.0%	$22.03	+64.6%	COM NEW	617446448
WSO	WATSCO INC	325	$52,000	0.0%	$142.89	+5.7%	COM	942622200
GILD	GILEAD SCIENCES INC	630	$51,000	0.0%	$48.32	+15.8%	COM	375558103
DIS	DISNEY WALT CO	518	$51,000	0.0%	$72.44	+33.8%	COM	254687106
SPSB	SPDR SERIES TRUST	1,633	$50,000	0.0%	$30.62	—	BLOMBRG SRT	78464A474
VGK	VANGUARD TAX MANAGED INTL FD	853	$50,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
BIP	BROOKFIELD INFRAST PARTNERS	1,125	$49,000	0.0%	$33.78	—	LP INT UNIT	G16252101
ICE	INTERCONTINENTAL EXCHANGE IN	690	$47,000	0.0%	$54.91	+7.7%	COM	45866F104
—	POWERSHARES DB MULTI SECT COMM	1,246	$47,000	0.0%	$39.05	—	DB PREC MTLS	73936B200
—	ELKHORN ETF TR	1,485	$46,000	0.0%	$30.30	—	LUNT LW VL/HIG	287711790
—	DDR CORP	5,000	$46,000	0.0%	$16.04	—	COM	23317H102
TSCO	TRACTOR SUPPLY CO	710	$45,000	0.0%	$10.40	-4.2%	COM	892356106
—	SYMANTEC CORP	1,300	$43,000	0.0%	$18.46	—	COM	871503108
IFGL	ISHARES TR	1,428	$42,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
DHR	DANAHER CORP DEL	451	$39,000	0.0%	$71.16	-0.1%	COM	235851102
GOOGL	ALPHABET INC	40	$39,000	0.0%	$37.19	+26.6%	CAP STK CL A	02079K305
—	POWERSHARES ETF TR II	1,161	$39,000	0.0%	$31.58	—	INTL DEV LOWVL	73937B688
GWX	SPDR INDEX SHS FDS	1,090	$38,000	0.0%	$28.44	—	S&P INTLY SMLXCP	78463X871
HD	HOME DEPOT INC	234	$38,000	0.0%	$58.72	+113.1%	COM	437076102
FAST	FASTENAL CO	810	$37,000	0.0%	$8.97	-3.3%	COM	311900104
ITW	ILLINOIS TOOL WORKS INC	249	$37,000	0.0%	$66.11	+75.5%	COM	452308109
—	DISCOVER FINL SVCS	555	$36,000	0.0%	$55.45	—	COM	254709108
EDIV	SPDR INDEX SHS FDS	1,100	$34,000	0.0%	$39.09	—	S&P EM MKT DIV	78463X533
—	POWERSHARES ETF TRUST	321	$34,000	0.0%	$90.34	—	FTSE RAFI 1000	73935X583
PSX	PHILLIPS 66	360	$33,000	0.0%	$48.74	+25.7%	COM	718546104
COST	COSTCO WHSL CORP NEW	200	$33,000	0.0%	$128.65	+8.9%	COM	22160K105
FFIV	F5 NETWORKS INC	275	$33,000	0.0%	$95.83	+26.0%	COM	315616102
WELL	WELLTOWER INC	475	$33,000	0.0%	$49.51	+8.9%	COM	95040Q104
ALL	ALLSTATE CORP	349	$32,000	0.0%	$42.35	+77.5%	COM	020002101
YUMC	YUM CHINA HLDGS INC	800	$32,000	0.0%	$26.68	+39.7%	COM	98850P109
MTUM	ISHARES TR	336	$32,000	0.0%	$74.40	—	USA MOMENTUM FCT	46432F396
COP	CONOCOPHILLIPS	630	$32,000	0.0%	$46.24	-25.5%	COM	20825C104
—	WISDOMTREE CONTINOUS COMMOD	1,663	$31,000	0.0%	$18.87	—	SHS BEN INT	97718W108
—	NUVEEN AMT FREE MUN CR INC F	1,992	$31,000	0.0%	$16.06	—	COM	67071L106
—	CLAYMORE EXCHANGE TRADED FD TR	1,230	$30,000	0.0%	$24.89	—	GUG BUL 2019 HY	18383M373
KMB	KIMBERLY CLARK CORP	257	$30,000	0.0%	$71.38	+27.5%	COM	494368103
VNQI	VANGUARD WHITEHALL FDS INC	490	$29,000	0.0%	$53.06	—	GLBL EX US ETF	922042676
PANW	PALO ALTO NETWORKS INC	200	$29,000	0.0%	$24.59	-7.4%	COM	697435105
—	CELGENE CORP	200	$29,000	0.0%	$105.00	—	COM	151020104
SPG	SIMON PPTY GROUP INC NEW	171	$28,000	0.0%	$124.15	-18.0%	COM	828806109
—	JUNIPER NETWORKS INC	1,000	$28,000	0.0%	$26.00	—	COM	48203R104
—	L BRANDS INC	680	$28,000	0.0%	$61.76	—	COM	501797104
CL	COLGATE PALMOLIVE CO	370	$27,000	0.0%	$60.64	-2.4%	COM	194162103
PG	PROCTER & GAMBLE CO	293	$27,000	0.0%	$58.50	+24.8%	COM	742718109
XYZ	SQUARE INC	900	$26,000	0.0%	$15.64	+67.3%	CL A	852234103
—	SPDR SERIES TRUST	200	$26,000	0.0%	$105.00	—	S&P 600 SML CAP	78464A813
—	EXPRESS SCRIPTS HLDG CO	412	$26,000	0.0%	$69.41	—	COM	30219G108
INTC	INTEL CORP	694	$26,000	0.0%	$20.42	+44.9%	IQ REAL RTN ETF	458140100
SPEM	SPDR INDEX SHS FDS	346	$25,000	0.0%	$64.54	—	EMERG MKTS ETF	78463X509
—	ALTABA INC COM	372	$25,000	0.0%	$53.76	—	COM	021346101
TSLA	TESLA INC	69	$24,000	0.0%	$14.70	+57.0%	COM	88160R101
ONEQ	FIDELITY COMWLTH TR	96	$24,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
IGSB	ISHARES TR	231	$24,000	0.0%	$104.74	—	1-3 YR CRBD ETF	464288646
QCOM	QUALCOMM INC	451	$23,000	0.0%	$50.36	-16.0%	COM	747525103
—	JP MORGAN CHASE & CO	800	$23,000	0.0%	$31.25	—	ALERIAN ML ETN	46625H365
IWV	ISHARES TR	150	$22,000	0.0%	$133.33	—	RUSSELLL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	153	$22,000	0.0%	$20.50	+45.0%	COM	65339F101
VB	VANGUARD INDEX FDS	153	$22,000	0.0%	$110.70	—	SMALL CP ETF	922908751
UPS	UNITED PARCEL SVC INC	180	$22,000	0.0%	$75.53	+9.7%	CL B	911312106
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	+8.1%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	158	$21,000	0.0%	$59.88	+61.4%	COM	693475105
ACWX	ISHARES TR	429	$21,000	0.0%	$39.63	—	MSCI ACWI EX US	464288240
FTSM	FIRST TR EXCHANGE TRADED FD	332	$20,000	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
—	DOWDUPONT INC	290	$20,000	0.0%	$68.97	—	COM	26078J100
QEMM	SPDR INDEX SHS FDS	331	$20,000	0.0%	$54.38	—	MSCI EMRG MKTS	78463X426
GVI	ISHARES TR	174	$19,000	0.0%	$111.30	—	INTRM GOV/CR ETF	464288612
UGI	UGI CORP NEW	399	$19,000	0.0%	$35.48	+37.6%	COM	902681105
USB	US BANCORP DEL	355	$19,000	0.0%	$29.93	+26.1%	COM	902973304
LQD	ISHARES TR	147	$18,000	0.0%	$117.01	—	IBOXX INV CP ETF	464287242
CAH	CARDINAL HEALTH INC	271	$18,000	0.0%	$44.20	+24.5%	COM	14149Y108
KO	COCA COLA COMPANY	400	$18,000	0.0%	$32.08	+8.9%	COM	191216100
PGR	PROGRESSIVE CORP OH	361	$17,000	0.0%	$17.19	+110.2%	COM	743315103
DEM	WISDOMTREE TR	391	$17,000	0.0%	$51.21	—	EMER MKT HIGH FD	97717W315
—	VOYA PRIME RATE TR	3,245	$17,000	0.0%	$5.86	—	SH BEN INT	92913A100
LMT	LOCKHEED MARTIN CORP	50	$16,000	0.0%	$144.57	+65.0%	COM	539830109
SBUX	STARBUCKS CORP	300	$16,000	0.0%	$45.85	+0.8%	COM	855244109
NGG	NATIONAL GRID PLC	256	$16,000	0.0%	$62.50	—	SPON ADR NE	636274409
MAC	MACERICH CO	300	$16,000	0.0%	$86.67	—	COM	554382101
NFRA	FLEXSHARES TR	326	$16,000	0.0%	$44.94	—	STOXX GLOBR INF	33939L795
CSCO	CISCO SYSTEMS INC	442	$15,000	0.0%	$18.53	+33.4%	COM	17275R102
IEF	ISHARES TR	140	$15,000	0.0%	$107.14	—	BARCLAYS 7 10 YR	464287440
SKYY	FIRST TR EXCHANGE TRADED FD	359	$15,000	0.0%	$27.93	—	CLOUD COMPUTING	33734X192
—	BLACKROCK INCOME TRUST INC	2,403	$15,000	0.0%	$6.66	—	COM	09247F100
UAL	UNITED CONTL HLDGS INC	250	$15,000	0.0%	$66.62	0.0%	COM	910047109
VWO	VANGUARD SPECIALIZED PORTFOL	335	$15,000	0.0%	$41.17	—	FTSE EMR MKT ETF	922042858
PPL	PPL CORP	395	$15,000	0.0%	$18.94	+40.0%	COM	69351T106
FTV	FORTIVE CORP	200	$14,000	0.0%	$37.99	+5.8%	COM	34959J108
—	HCP INC	500	$14,000	0.0%	$30.00	—	COM	40414L109
BP	BP PLC	368	$14,000	0.0%	$46.92	—	SPONSORED ADR	055622104
MKC	MCCORMICK & CO INC	141	$14,000	0.0%	$27.02	+52.1%	COM NON VTG	579780206
DLN	WISDOMTREE TR	160	$14,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
SYY	SYSCO CORP	265	$14,000	0.0%	$28.27	+47.9%	COM	871829107
BABA	ALIBABA GROUP HLDG LTD	75	$13,000	0.0%	$173.33	—	SPONSORED ADS	01609W102
—	WALGREENS BOOTS ALLIANCE INC	163	$13,000	0.0%	$80.09	—	COM	931427108
EVX	VANECK VECTORS ETF TR	146	$13,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
—	LAM RESEARCH CORP	67	$12,000	0.0%	$104.48	—	COM	512807108
HIG	HARTFORD FINL SVCSGROUP INC	220	$12,000	0.0%	$26.74	+69.1%	COM	416515104
EMN	EASTMAN CHEM CO	120	$11,000	0.0%	$53.70	+19.4%	COM	277432100
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	+16.3%	CL A	20030N101
ROST	ROSS STORES INC	176	$11,000	0.0%	$39.29	+34.7%	COM	778296103
LUV	SOUTHWEST AIRLS CO	202	$11,000	0.0%	$19.19	+163.7%	COM	844741108
—	POWERSHARES ETF TR II	259	$11,000	0.0%	$38.61	—	S&P400 LOVL PT	73937B647
PFG	PRINCIPAL FINL GROUP INC	177	$11,000	0.0%	$35.02	+33.2%	COM	74251V102
PPG	PPG INDS INC	97	$11,000	0.0%	$88.87	+2.5%	COM	693506107
—	POWERSHARES GLOBAL ETF TRUST	424	$11,000	0.0%	$23.58	—	GLBL WTR PORT	73936T623
PBI	PITNEY BOWES INC	800	$11,000	0.0%	$21.51	-36.2%	COM	724479100
—	TCP INTL HLDGS LTD	14,276	$11,000	0.0%	$2.34	—	COM	H84689100
AEE	AMEREN CORP	195	$11,000	0.0%	$24.47	+85.6%	COM	023608102
SO	SOUTHERN CO	200	$10,000	0.0%	$26.59	+29.0%	COM	842587107
CVX	CHEVRON CORP NEW	83	$10,000	0.0%	$70.55	+8.0%	COM	166764100
—	HARRIS CORP DEL	76	$10,000	0.0%	$90.17	—	COM	413875105
—	CIT GROUP INC	213	$10,000	0.0%	$53.16	—	COM NEW	125581801
TLT	ISHARES TR	82	$10,000	0.0%	$121.95	—	3-7 YR TR BD ETF	464287432
CRM	SALESFORCE COM INC	100	$9,000	0.0%	$90.89	0.0%	COM	79466L302
XLRE	SELECT SECTOR SPDR TR	278	$9,000	0.0%	$32.37	—	RL EST SEL SEC	81369Y860
MTN	VAIL RESORTS INC	38	$9,000	0.0%	$158.80	+36.8%	COM	91879Q109
IWS	ISHARES TR	106	$9,000	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
FRCB	FIRST REP BK SAN FRANCISCO	77	$8,000	0.0%	$78.18	+22.3%	COM	33616C100
IGIB	ISHARES TR	70	$8,000	0.0%	$108.44	—	INTERM CR BD ETF	464288638
AFG	AMERICAN FINL GROUP INC OHIO	73	$8,000	0.0%	$39.09	+30.9%	COM	025932104
MPC	MARATHON PETE CORP	150	$8,000	0.0%	$31.72	+30.3%	COM	56585A102
—	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
—	TIME WARNER INC	66	$7,000	0.0%	$74.63	—	COM	887317303
XYL	XYLEM INC	108	$7,000	0.0%	$27.59	+95.9%	COM	98419M100
INN	SUMMIT HOTEL PPTYS	456	$7,000	0.0%	$15.35	—	COM	866082100
ABBNY	ABB LTD	300	$7,000	0.0%	$26.67	—	SPON ADR	000375204
TJX	TJX COMPANIES INC	97	$7,000	0.0%	$25.71	+23.3%	COM	872540109
OKE	ONEOK INC NEW	123	$7,000	0.0%	$30.05	+6.7%	COM	682680103
GD	GENERAL DYNAMICS CORP	34	$7,000	0.0%	$134.10	+24.1%	COM	369550108
FISV	FISERV INC	51	$7,000	0.0%	$51.37	+20.9%	COM	337738108
GPN	GLOBAL PMTS INC	72	$7,000	0.0%	$68.34	+31.2%	COM	37940X102
HON	HONEYWELL INTL INC	43	$6,000	0.0%	$84.19	+23.9%	COM	438516106
EMR	EMERSON ELEC CO	100	$6,000	0.0%	$45.12	+9.1%	COM	291011104
F	FORD MOTOR CO DEL	475	$6,000	0.0%	$9.00	-19.4%	COM PAR $0.01	345370860
SBRA	SABRA HEALTH CARE REIT INC	291	$6,000	0.0%	$20.62	—	COM	78573L106
ROK	ROCKWELL AUTOMATION INC	34	$6,000	0.0%	$97.78	+45.7%	COM UNITS L P	773903109
—	KELLOGG CO	100	$6,000	0.0%	$46.50	0.0%	COM	487836108
MAA	MID AMER APT CMNTYS INC	54	$6,000	0.0%	$40.58	+93.8%	COM	59522J103
NDAQ	NASDAQ INC	81	$6,000	0.0%	$19.05	+14.3%	COM	631103108
AAL	AMERICAN AIRLS GROUP INC	136	$6,000	0.0%	$32.35	+45.3%	COM	02376R102
BAX	BAXTER INTL INC	102	$6,000	0.0%	$31.05	+72.4%	COM	071813109
—	UNITED STS STL CORP NEW	200	$5,000	0.0%	$25.00	—	COM	912909108
TXN	TEXAS INSTRS INC	60	$5,000	0.0%	$30.07	+116.8%	COM	882508104
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	-1.6%	COM	09062X103
WEC	WEC ENERGY GROUP INC	75	$5,000	0.0%	$33.96	+43.7%	COM	92939U106
SLB	SCHLUMBERGER LTD	77	$5,000	0.0%	$58.14	-10.8%	COM	806857108
ENS	ENERSYS	63	$4,000	0.0%	$59.57	+6.0%	COM	29275Y102
—	CARBONITE INC	200	$4,000	0.0%	$10.00	—	COM	141337105
EXC	EXELON CORP COM	113	$4,000	0.0%	$18.44	+8.5%	COM	30161N101
—	CYBERARK SOFTWARE LTD	100	$4,000	0.0%	$40.00	—	SHS	M2682V108
WEN	WENDYS CO	251	$4,000	0.0%	$11.02	+39.0%	COM	95058W100
KR	KROGER CO	200	$4,000	0.0%	$18.87	0.0%	COM	501044101
ULBI	ULTRALIFE CORP	580	$4,000	0.0%	$3.73	+82.4%	COM	903899102
—	NUANCE COMMUNICATIONS INC	199	$3,000	0.0%	$15.08	—	COM	67020Y100
NTRS	NORTHERN TR CORP	34	$3,000	0.0%	$50.35	+41.1%	COM	665859104
BC	BRUNSWICK CORP	53	$3,000	0.0%	$43.72	+10.3%	COM	117043109
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+3.8%	COM NEW	832696405
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	COM	45409B602
CMG	CHIPOTLE MEXICAN GRILL INC	10	$3,000	0.0%	$6.74	0.0%	COM	169656105
—	OCWEN FINL CORP	1,000	$3,000	0.0%	$2.00	—	COM NEW	675746309
ITT	ITT INC	55	$2,000	0.0%	$35.86	+14.9%	COM	45073V108
—	SHIRE PLC	15	$2,000	0.0%	$200.00	—	SPONSORED ADR	82481R106
HPE	HEWLETT PACKARD ENTERPRISE C	106	$2,000	0.0%	$10.56	0.0%	COM	42824C109
HPQ	HP INC	106	$2,000	0.0%	$14.44	0.0%	COM	40434L105
VIPS	VIPSHOP HLDGS LTD	200	$2,000	0.0%	$10.00	—	SPONSORED ADR	92763W103
KEY	KEYCORP NEW	44	$1,000	0.0%	$8.11	+53.8%	COM	493267108
AMSC	AMERICAN SUPERCONDUCTOR CORP	263	$1,000	0.0%	$7.50	-48.2%	SHS NEW	030111207
KMI	KINDER MORGAN INC DEL	76	$1,000	0.0%	$22.45	-45.2%	COM	49456B101
SPH	SUBURBAN PROPANE PARTNERS L	22	$1,000	0.0%	$45.45	—	UNIT LTD PARTN	864482104
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	—	COM	09247X101
—	CRESTWOOD EQUITY PARTNERS LP	45	$1,000	0.0%	$22.22	—	UNIT LTD PARTNER	226344208
DXC	DXC TECHNOLOGY CO	9	$1,000	0.0%	$67.37	0.0%	COM	23355L106
—	GOLDCORP INC NEW	100	$1,000	0.0%	$10.00	—	COM	380956409
GT	GOODYEAR TIRE & RUBR CO	25	$1,000	0.0%	$22.12	+46.9%	COM	382550101
—	DELAWARE ENHANCED GBL DIV &	1	$0	0.0%	—	—	COM	246060107
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	+12.4%	COM	37045V100
—	CONTRAVIR PHARMACEUTICALS IN	177	$0	0.0%	$5.65	—	COM	21234W103
—	FRONTIER COMMUNICATIONS CORP	3	$0	0.0%	—	—	COM NEW	35906A306
—	GENERAL MTRS CO	7	$0	0.0%	$19.60	—	WT EXP 07/10/201	37045V126
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+88.9%	COM	00773T101
—	BP PRUDHOE BAY RTY TR	260	$0	0.0%	—	—	UNIT BEN INT	106776107
VVX	VECTRUS INC	6	$0	0.0%	$25.36	+22.2%	COM	92242T101
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
—	MICRO FOCUS INTERNATIONAL PL	14	$0	0.0%	—	—	SPON ADR NEW	594837304
—	BIOVERATIV INC	8	$0	0.0%	—	—	COM	09075E100