Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	117,304	$31.3M	10.3%	$189.24	—	TR UNIT	78462F103
IWF	ISHARES TR	153,081	$20.62M	6.8%	$88.57	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	310,934	$16.41M	5.4%	$38.60	—	MIN VOL USA ETF	46429B697
IWD	ISHARES TR	108,330	$13.47M	4.4%	$95.94	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD WORLD FDS	131,028	$13.37M	4.4%	$77.69	—	DIV APP ETF	921908844
IJK	ISHARES TR	58,037	$12.53M	4.1%	$155.72	—	S&P MC 400 GR ETF	464287606
SDY	SPDR SERIES TRUST	127,138	$12.01M	4.0%	$75.61	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	67,690	$10.84M	3.6%	$119.96	—	S&P MC 400 VL ETF	464287705
—	POWERSHARES ETF TRUST	216,769	$10.35M	3.4%	$35.34	—	DYN PHRMA PORT	73937B779
IJT	ISHARES TR	46,639	$7.936M	2.6%	$121.16	—	SP SMCP600GR ETF	464287887
EFA	ISHARES TR	99,716	$7.011M	2.3%	$65.68	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	43,643	$6.702M	2.2%	$113.02	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INTL EQUITY INDEX F	44,595	$6.121M	2.0%	$106.61	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	83,143	$6.068M	2.0%	$64.36	—	MIN VOL EAFE ETF	46429B689
IVW	ISHARES TR	31,490	$4.811M	1.6%	$117.01	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES ETF TR II	267,241	$4.76M	1.6%	$12.28	—	INTL DEV LOWVL	73935X302
HDV	ISHARES TR	51,600	$4.651M	1.5%	$74.71	—	CORE HIGH DV ETF	46429B663
VUG	VANGUARD INDEX FDS	32,356	$4.551M	1.5%	$93.78	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	53,948	$4.477M	1.5%	$74.99	—	REIT ETF	922908553
—	RYDEX ETF TR	39,000	$3.94M	1.3%	$91.99	—	GUG S&P 500	78355W106
VV	VANGUARD INDEX FDS	29,804	$3.653M	1.2%	$84.80	—	LARGE CAP ETF	922908637
VIGI	VANGUARD WHITEHALL FDS INC	53,571	$3.552M	1.2%	$62.76	—	INTL DVD ETF	921946810
TOTL	SSGA ACTIVE ETF	65,272	$3.175M	1.0%	$49.14	—	SPDR TR TACTIC	78467V848
VEU	VANGUARD INTL EQUITY INDEX F	57,025	$3.12M	1.0%	$47.59	—	ALLWRLD EX US	922042775
—	CLAYMORE EXCHANGE TRADED FD TR	60,975	$3.057M	1.0%	$50.11	—	GUGG ULTR SH DUR	18383M654
QUAL	ISHARES TR	35,817	$2.969M	1.0%	$70.03	—	USA QUALITY FCTR	46432F339
IOO	ISHARES TR	29,353	$2.718M	0.9%	$76.54	—	GLOBAL 100 ETF	464287572
VTV	VANGUARD INTL EQUITY INDEX F	24,084	$2.561M	0.8%	$77.49	—	VALUE ETF	922908744
OEF	ISHARES TR	20,963	$2.487M	0.8%	$86.43	—	S&P 100 ETF	464287101
—	POWERSHARES QQQ TRUST	14,676	$2.286M	0.8%	$111.65	—	UNIT SER 1	73935A104
MINT	PIMCO ETF TR	20,388	$2.071M	0.7%	$101.24	—	ENHAN SHRT MAT	72201R833
—	POWERSHARES ETF TR II	43,894	$1.862M	0.6%	$38.58	—	PWRSHS SP500 LOW	73937B654
—	POWERSHARES GLOBAL ETF FD	80,950	$1.736M	0.6%	$20.86	—	S&P 500 BUYWRT	73936G308
RWO	SPDR INDEX SHS FDS	35,482	$1.734M	0.6%	$45.87	—	DJ GLB RL ES ETF	78463X749
IGF	ISHARES TR	35,394	$1.601M	0.5%	$41.04	—	GLOBAL INFRASTR ETF	464288372
DVY	ISHARES TR	15,675	$1.545M	0.5%	$73.62	—	SELECT DIVID ETF	464287168
GSLC	GOLDMAN SACHS ETF TR	27,102	$1.446M	0.5%	$50.30	—	EQUITY ETF	381430503
VOT	VANGUARD INDEX FDS	11,210	$1.432M	0.5%	$91.16	—	MCAP GR IDX VIP	922908538
DIA	SPDR DOW JONES INDL AVERAGE ETF	5,766	$1.426M	0.5%	$195.00	—	UT SER 1	78467X109
PFF	ISHARES TR	34,292	$1.306M	0.4%	$39.15	—	U.S. PFD STK ETF	464288687
REGL	PROSHARES TR	23,239	$1.268M	0.4%	$52.23	—	MDCP 400 DIVID	74347B680
NOC	NORTHROP GRUMMAN CORP	3,922	$1.204M	0.4%	$87.28	+201.3%	COM	666807102
IDV	ISHARES TR	34,652	$1.171M	0.4%	$37.01	—	INTL SEL DIVID ETF	464288448
AAPL	APPLE INC	6,327	$1.071M	0.4%	$24.10	+62.1%	COM	037833100
EEM	ISHARES TR	21,390	$1.008M	0.3%	$37.02	—	MSCI EMG MKTS ETF	464287234
—	POWERSHARES ETF TRUST	60,326	$998K	0.3%	$17.72	—	INTL DIV ACHV	73935X716
ITOT	ISHARES TR	15,982	$977K	0.3%	$67.15	—	CORE S&P TTL STK	464287150
VOE	VANGUARD INDEX FDS	8,559	$955K	0.3%	$80.34	—	MCAP VL IDX VIP	922908512
IYR	ISHARES TR	11,095	$899K	0.3%	$72.49	—	U.S REAL ES ETF	464287739
—	ALPS ETF TR	81,675	$881K	0.3%	$16.67	—	ALERIAN MLP	00162Q866
IHDG	WISDOMTREE TR	27,642	$876K	0.3%	$26.54	—	ITL HDG QTLY DIV	97717X594
IXN	ISHARES TR	5,654	$869K	0.3%	$85.76	—	GLOBALTECH ETF	464287291
XLF	SELECT SECTOR SPDR TR	29,950	$836K	0.3%	$24.03	—	SBI INT-FINL	81369Y605
DIM	WISDOMTREE TR	12,118	$836K	0.3%	$58.48	—	INTL MIDCAP DV	97717W778
—	POWERSHARES ETF TRUST	15,082	$813K	0.3%	$42.92	—	AERSPC DEF ETF	73935X690
MSFT	MICROSOFT CORP	9,312	$797K	0.3%	$30.69	+145.2%	COM	594918104
—	MAGELLAN MIDSTREAM PARTNERS LP	11,216	$796K	0.3%	$65.08	—	COM UNIT RP LP	559080106
LDUR	PIMCO ETF TR	7,845	$787K	0.3%	$100.63	—	LOW DURTN AC ETF	72201R718
NEAR	ISHARES U S ETF TR	15,294	$767K	0.3%	$50.22	—	SHT MAT BD ETF	46431W507
XLU	SELECT SECTOR SPDR TR	14,329	$755K	0.2%	$41.12	—	SBI INT-UTILS	81369Y886
ICF	ISHARES TR	7,319	$742K	0.2%	$98.02	—	COHEN &STEERS REIT	464287564
EEMV	ISHARES	12,099	$735K	0.2%	$57.62	—	MIN VOL EMRG MKT	464286533
DHS	WISDOMTREE TR	9,955	$725K	0.2%	$61.36	—	US HIGH DIVIDEND	97717W208
IJH	ISHARES TR	3,595	$682K	0.2%	$144.10	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	8,686	$667K	0.2%	$85.85	—	CORE S&P SCP ETF	464287804
ILCG	ISHARES TR	4,121	$645K	0.2%	$99.79	—	MRNGSTR LG-CP GR	464287119
—	GLOBAL X FDS	63,752	$629K	0.2%	$10.60	—	GLBL X MLP ETF	37950E473
MUB	ISHARES TR	5,454	$604K	0.2%	$105.41	—	NATL AMT FREE BD	464288414
DON	WISDOMTREE TR	16,901	$596K	0.2%	$55.48	—	MIDCAP DIVI FD	97717W505
HYS	PIMCO ETF TR	5,375	$540K	0.2%	$98.17	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TRUST	17,784	$495K	0.2%	$21.22	—	DYN UTIL PORTF	73935X591
PM	PHILIP MORRIS INTL INC	4,599	$486K	0.2%	$46.75	+48.8%	COM	718172109
FLOT	ISHARES TR	9,510	$483K	0.2%	$50.90	—	FLTG RATE BD ETF	46429B655
—	POWERSHARES ETF TR II	18,699	$480K	0.2%	$24.92	—	VAR RATE PFD POR	73937B597
—	POWERSHARES ETF TRUST	7,862	$464K	0.2%	$56.33	—	DYNA BYBK ACH	73935X286
HEFA	ISHARES TR	15,367	$456K	0.2%	$26.78	—	HDG MSCI EAFE	46434V803
BNDX	VANGUARD INDEX FDS	8,052	$438K	0.1%	$53.06	—	INTL BD IDX ETF	92203J407
—	FOREST CITY RLTY TR INC	18,165	$438K	0.1%	$21.09	—	COM CL A	345605109
PFE	PFIZER INC	11,298	$409K	0.1%	$18.06	+31.8%	COM	717081103
SJNK	SPDR SERIES TRUST	14,653	$404K	0.1%	$30.27	—	BLOOMBERG BRC INV	78468R408
EPD	ENTERPRISE PRODS PARTNERS L	15,096	$400K	0.1%	$52.30	—	COM	293792107
BMY	BRISTOL MYERS SQUIBB CO	6,534	$400K	0.1%	$36.30	+28.0%	SPONSORED ADR	110122108
IVE	ISHARES TR	3,486	$398K	0.1%	$89.21	—	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	1,145	$396K	0.1%	$244.85	—	UTSER1 S&P DCRP	78467Y107
IWB	ISHARES TR	2,659	$395K	0.1%	$106.99	—	RUS 1000 ETF	464287622
LLY	LILLY ELI & CO	4,661	$394K	0.1%	$43.94	+71.3%	COM	532457108
FPE	FIRST TR EXCHANGE-TRADED FD	19,229	$385K	0.1%	$19.19	—	PFD SECS INC ETF	33739E108
ENFR	ALPS ETF TR	15,726	$363K	0.1%	$23.08	—	ALERIAN ENERGY	00162Q676
IDU	ISHARES TR	2,691	$358K	0.1%	$99.00	—	U.S. UTILITS ETF	464287697
GLD	SPDR GOLD TR	2,830	$350K	0.1%	$116.34	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	4,773	$341K	0.1%	$17.42	+110.3%	COM	02209S103
XOM	EXXON MOBIL CORP	4,056	$339K	0.1%	$55.86	+2.3%	COM	30231G102
—	GLOBAL X FDS	15,485	$337K	0.1%	$23.51	—	GLOBAL X SUPERDIV	37950E549
—	CLAYMORE EXCHANGE TRADED FD TR	14,895	$334K	0.1%	$24.80	—	GUG MULTI ASSET	18383M506
—	HANCOCK JOHN TAX-ADV DIV INC	12,926	$319K	0.1%	$20.59	—	COM	41013V100
SPIB	SPDR SERIES TRUST	9,262	$317K	0.1%	$33.97	—	BLOMBRG BRC INTR	78464A375
IVV	ISHARES TR	1,124	$302K	0.1%	$203.74	—	CORE S&P 500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.1%	$173485.66	+64.2%	COM	084670108
IWO	ISHARES TR	1,538	$287K	0.1%	$136.47	—	RUS 2000 GRW ETF	464287648
IEFA	ISHARES TR	4,320	$286K	0.1%	$65.30	—	CORE MSCI EAFE	46432F842
SHM	SPDR SER TR	5,959	$285K	0.1%	$48.73	—	NUVEEN BLMBRG SR	78468R739
—	RMR REAL ESTATE INCOME FUND	14,880	$284K	0.1%	$18.70	—	COM	76970B101
DLS	WISDOMTREE TR	3,663	$281K	0.1%	$60.74	—	INTL SMCAP DIV	97717W760
PEP	PEPSICO INC	2,287	$274K	0.1%	$60.27	+47.7%	COM	713448108
—	COHEN & STEERS REIT & PFD INC	12,260	$261K	0.1%	$19.05	—	COM	19247X100
AGG	ISHARES TR	2,294	$251K	0.1%	$109.06	—	CORE US AGGBD ET	464287226
AEP	AMERICAN ELECTRIC PWR INC	3,190	$235K	0.1%	$35.32	+58.7%	COM	025537101
—	COHEN & STEERS INFRASTRUCTURE	9,670	$232K	0.1%	$20.69	—	COM	19248A109
ACWI	ISHARES TR	3,209	$231K	0.1%	$56.82	—	MSCI ACWI ETF	464288257
—	BLACKROCK CORE BD TR	16,316	$229K	0.1%	$12.99	—	COM	09249E101
MCD	MCDONALDS CORP	1,286	$221K	0.1%	$73.88	+87.7%	COM	580135101
META	FACEBOOK INC	1,237	$218K	0.1%	$106.52	+64.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	1,557	$218K	0.1%	$69.94	+58.7%	COM	478160104
TFI	SPDR SER TR	4,426	$217K	0.1%	$49.03	—	NUVN BRCLY MUNI	78468R721
ORCL	ORACLE CORP	4,550	$215K	0.1%	$28.87	+50.6%	COM	68389X105
—	POWERSHARES ETF TRUST	6,919	$211K	0.1%	$24.93	—	S&P 500 QLTY PRT	73935X682
JPM	JP MORGAN CHASE & CO	1,935	$207K	0.1%	$52.40	+55.2%	COM	46625H100
VEA	VANGUARD INDEX FDS	4,596	$206K	0.1%	$39.46	—	FTSE DEV MKT ETF	921943858
CLX	CLOROX CO DEL	1,381	$205K	0.1%	$62.70	+71.5%	COM	189054109
VZ	VERIZONCOMMUNICATIONS INC	3,877	$205K	0.1%	$26.32	+21.4%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	3,185	$204K	0.1%	$35.79	—	TECHNOLOGY	81369Y803
—	CEDAR FAIR L P	3,130	$203K	0.1%	$52.09	—	COM	150185106
DES	WISDOMTREE TR	6,716	$195K	0.1%	$41.63	—	SMALLCAP DIVID	97717W604
AMGN	AMGEN INC	1,115	$194K	0.1%	$82.35	+67.8%	COM	031162100
VOX	VANGUARD WORLDS FDS	2,110	$192K	0.1%	$84.59	—	TELECOMM ETF	92204A884
PAVE	GLOBAL X FDS	11,139	$187K	0.1%	$14.90	—	US INFR DEV	37954Y673
SUB	ISHARES TR	1,774	$186K	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
—	EATON VANCE TAX ADVT DIV INC	7,845	$183K	0.1%	$18.36	—	SHS	27828G107
—	NUVEEN PFD INCOME OPPRTNY FD	17,024	$176K	0.1%	$10.40	—	COM	67073B106
WY	WEYERHAEUSER CO	4,978	$176K	0.1%	$18.66	+38.0%	COM	962166104
AIVI	WISDOMTREE TR	3,765	$163K	0.1%	$45.90	—	INTL DIV EX FINL	97717W786
MDLZ	MONDELEZ INTL INC	3,775	$162K	0.1%	$26.07	+32.2%	CL A	609207105
VTHR	VANGUARD SCOTTSDALE FDS	1,314	$161K	0.1%	$103.50	—	VNG RUS3000IDX	92206C599
VBR	VANGUARD INDEX FDS	1,203	$160K	0.1%	$97.71	—	SM CP VAL ETF	922908611
—	CLAYMORE EXCHANGE TRADED FD TR	6,165	$155K	0.1%	$25.75	—	GUG BLT2018 HY	18383M381
MMM	3M CO	660	$155K	0.1%	$81.90	+77.0%	COM	88579Y101
DTH	WISDOMTREE TR	3,488	$155K	0.1%	$44.44	—	ITL HIGH DOV FD	97717W802
IWN	ISHARES TR	1,218	$153K	0.1%	$100.87	—	RUS 2000 VAL ETF	464287630
—	CLAYMORE EXCHANGE TRADED FD TR	7,240	$153K	0.1%	$21.02	—	GUGG BULL2018 E	18383M530
HYG	ISHARES TR	1,727	$151K	0.0%	$81.57	—	IBOXX HI YD ETF	464288513
—	WESTERN ASST MNGD MUN FD INC	10,753	$151K	0.0%	$13.86	—	COM	95766M105
IBM	INTERNATIONAL BUSINESS MACHS	976	$150K	0.0%	$105.64	-3.3%	COM	459200101
BA	BOEING CO	500	$147K	0.0%	$117.41	+119.2%	COM	097023105
AMZN	AMAZON INC	125	$146K	0.0%	$25.66	+114.4%	COM	023135106
VYM	VANGUARD WORLDS FDS	1,665	$143K	0.0%	$72.15	—	HIGH DIV YLD	921946406
NOBL	PROSHARES TR	2,233	$143K	0.0%	$58.72	—	S&P 500 DV SRIST	74348A467
BSV	VANGUARD BD INDEX FD INC	1,783	$141K	0.0%	$79.73	—	SHORT TRM BOND	921937827
VPU	VANGUARD WORLDS FDS	1,206	$141K	0.0%	$87.87	—	UTILITIES ETF	92204A876
KHC	KRAFT FOODS GROUP INC	1,779	$138K	0.0%	$47.82	+11.7%	COM	500754106
—	NUVEEN S&P 500 BUY-WRITE INC	9,345	$133K	0.0%	$13.01	—	COM	6706ER101
IWP	ISHARES TR	1,102	$133K	0.0%	$86.10	—	RUS MID CAP GR ETF	464287481
EUDG	WISDOMTREE TR	4,767	$129K	0.0%	$25.47	—	EURO QTLY DIV GR	97717X610
—	NUVEEN QUALITY MUNCP INCOME	8,986	$126K	0.0%	$14.02	—	COM	67066V101
HII	HUNTINGTON INGALLS INDS INC	528	$124K	0.0%	$62.36	+220.1%	COM	446413106
DGRO	ISHARES TR	3,575	$124K	0.0%	$34.69	—	CORE DIV GRWTH	46434V621
ADBE	ADOBE SYS INC COM	710	$124K	0.0%	$136.92	+25.7%	COM	00724F101
IWM	ISHARES TR	800	$122K	0.0%	$119.38	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	6,898	$120K	0.0%	$27.69	—	COM	369604103
—	BLACKROCK MUN 2018 TERM TR	8,098	$120K	0.0%	$15.32	—	COM	09248C106
MRK	MERCK & CO INC	2,129	$120K	0.0%	$32.11	+33.9%	COM	58933Y105
INTF	ISHARES TR	4,147	$120K	0.0%	$27.07	—	MULTIFCTR INTL	46434V274
XLE	SELECT SECTOR SPDR TR	1,606	$116K	0.0%	$85.83	—	SBI INT-ENERGY	81369Y506
PSA	PUBLIC STORAGE	555	$116K	0.0%	$119.51	+26.6%	COM	74460D109
VDE	VANGUARD WORLDS FDS	1,164	$115K	0.0%	$83.43	—	ENERGY ETF	92204A306
GOOG	ALPHABET INC	109	$114K	0.0%	$42.38	+19.2%	CAP STK CL C	02079K107
SCZ	ISHARES TR	1,763	$114K	0.0%	$58.86	—	EAFE SMALL CAP ETF	464288273
IWR	ISHARES TR	527	$110K	0.0%	$157.16	—	RUS MID-CAP ETF	464287499
IGHG	PROSHARES TR	1,427	$110K	0.0%	$76.85	—	INVT INT RT HG	74347B607
—	WISDOMTREE TR	3,417	$109K	0.0%	$44.23	—	TTL EARNING FD	97717W596
GXC	SPDR INDEX SHS FDS	999	$107K	0.0%	$78.08	—	S&P CHINA ETF	78463X400
EWJ	ISHARES INC	1,771	$106K	0.0%	$53.30	—	MSCI JPN ETF NEW	46434G822
IEMG	ISHARES INC	1,840	$105K	0.0%	$57.07	—	CORE MSCI EMKT	46434G103
ARI	APOLLO COML REAL ESTATE FIN INC	5,575	$103K	0.0%	$18.12	—	COM	03762U105
ABBV	ABBVIE INC	1,057	$102K	0.0%	$32.59	+105.2%	COM	00287Y109
—	ISHARES GOLD TRUST	7,982	$100K	0.0%	$11.67	—	ISHARES	464285105
DWM	WISDOMTREE TR	1,758	$98,000	0.0%	$52.22	—	INTL EQUITY FD	97717W703
—	ENERGY TRANSFER PARTNERS L P	5,316	$95,000	0.0%	$20.33	—	UNIT LTD PRT INT	29278N103
—	RED HAT INC COM	790	$95,000	0.0%	$96.20	—	COM	756577102
MA	MASTERCARD INCORPORATED	630	$95,000	0.0%	$106.00	+34.1%	CL A	57636Q104
HEI	HEICO CORP NEW COM	991	$94,000	0.0%	$46.02	+26.7%	COM	422806109
PH	PARKER HANNIFIN CORP	450	$90,000	0.0%	$98.49	+66.9%	COM	701094104
VNQI	VANGUARD WHITEHALL FDS INC	1,487	$90,000	0.0%	$58.07	—	GLBL EX US ETF	922042676
RWR	SPDR SERIES TRUST	941	$88,000	0.0%	$73.66	—	DJ REIT ETF	78464A607
DGRW	WISDOMTREE TR	2,028	$84,000	0.0%	$34.74	—	US QTLY DIV GRT	97717X669
NDSN	NORDSON CORP	564	$83,000	0.0%	$63.82	+84.6%	COM	655663102
—	GLOBAL X FDS	6,003	$82,000	0.0%	$14.44	—	GLB X MLP ENRG I	37950E226
AZN	ASTRAZENECA PLC	2,316	$80,000	0.0%	$48.36	—	COM	046353108
ACN	ACCENTURE PLC IRELAND	515	$79,000	0.0%	$107.12	+20.0%	SHS CLASS A	G1151C101
QEFA	SPDR INDEX SHS FDS	1,218	$79,000	0.0%	$64.86	—	MSCI EAFE STRTGC	78463X434
SLF	SUN LIFE FINL INC	1,903	$79,000	0.0%	$34.04	+17.1%	COM	866796105
IDXX	IDEXX LABS INC	500	$78,000	0.0%	$162.40	-3.1%	COM	45168D104
DEO	DIAGEO P L C	532	$78,000	0.0%	$124.65	—	SPON ADR NEW	25243Q205
—	ISHARES TR	1,951	$77,000	0.0%	$37.42	—	INTL DEVPPTY ETF	464288422
BRK/B	BERKSHIRE HATHAWAY INC DEL	380	$75,000	0.0%	$151.23	+25.6%	CL A	084670702
HYMB	SPDR SERIES TRUST	1,321	$74,000	0.0%	$58.37	—	NUV HGHYLD MUN	78464A284
FDN	FIRST TR EXCHANGE TRADED FD	668	$73,000	0.0%	$81.65	—	DJ INTERNT IDX	33733E302
EZM	WISDOMTREE TR	1,792	$71,000	0.0%	$51.24	—	MDCP EARN FUNDS	97717W570
V	VISA INC CL A	584	$67,000	0.0%	$68.58	+52.2%	CL A	92826C839
—	U S G CORP	1,716	$66,000	0.0%	$38.46	—	COM NEW	903293405
XLI	SELECT SECTOR SPDR TR	874	$66,000	0.0%	$61.78	—	SBI INT-INDS	81369Y704
BOND	PIMCO ETF TR	618	$66,000	0.0%	$106.85	—	ACTIVE BD ETF	72201R775
YUM	YUM BRANDS INC	800	$65,000	0.0%	$40.89	+66.8%	COM	988498101
ABT	ABBOTT LABS	1,122	$64,000	0.0%	$34.94	+37.7%	COM	002824100
IMCG	ISHARES TR	314	$64,000	0.0%	$143.31	—	MRGSTR MD CP GRW	464288307
SPYG	SPDR SERIES TRUST	1,948	$64,000	0.0%	$46.20	—	S&P 500 GROWTH	78464A409
VTR	VENTAS INC	1,042	$63,000	0.0%	$41.93	+6.2%	COM	92276F100
WTRE	WISDOMTREE TR	1,870	$61,000	0.0%	$27.27	—	GLB EX US RL EST	97717W331
DOL	WISDOMTREE TR	1,213	$61,000	0.0%	$44.07	—	INTL LRGCAP DV	97717W794
—	SOURCE CAP INC	1,480	$60,000	0.0%	$66.89	—	COM	836144105
L	LOEWS CORP	1,201	$60,000	0.0%	$45.01	+5.9%	COM	540424108
NFLX	NETFLIX INC	315	$60,000	0.0%	$17.44	+10.4%	COM	64110L106
BKF	ISHARES	1,330	$59,000	0.0%	$37.63	—	MSCI BRIC INDX	464286657
VBK	VANGUARD INDEX FDS	366	$59,000	0.0%	$122.38	—	SML CP GRW ETF	922908595
ETN	EATON CORP PLC	733	$58,000	0.0%	$54.71	+21.1%	COM	G29183103
—	CLAYMORE EXCHANGE TRADED FD TR	2,713	$57,000	0.0%	$20.80	—	GUGG BULL2019 E	18383M522
MS	MORGAN STANLEY	1,081	$57,000	0.0%	$22.03	+80.3%	COM NEW	617446448
VCIT	VANGUARD SCOTTSDALE FDS	630	$55,000	0.0%	$87.30	—	INT-TERM CORP	92206C870
WSO	WATSCO INC	325	$55,000	0.0%	$142.89	+15.6%	COM	942622200
IMCV	ISHARES TR	347	$55,000	0.0%	$115.27	—	MRGSTR MD CP VAL	464288406
T	AT&T INC	1,391	$54,000	0.0%	$11.49	+32.8%	SPONSORED ADR	00206R102
DIS	DISNEY WALT CO	503	$54,000	0.0%	$72.44	+34.3%	COM	254687106
TSCO	TRACTOR SUPPLY CO	710	$53,000	0.0%	$10.40	+8.9%	COM	892356106
VGK	VANGUARD TAX MANAGED INTL FD	853	$50,000	0.0%	$58.37	—	FTSE RUROPE ETF	922042874
SPSB	SPDR SERIES TRUST	1,633	$50,000	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
BIP	BROOKFIELD INFRAST PARTNERS	1,125	$50,000	0.0%	$33.78	—	UNIT BEN INT	G16252101
ICE	INTERCONTINENTAL EXCHANGE IN	690	$49,000	0.0%	$54.91	+12.6%	COM	45866F104
—	POWERSHARES DB MULTI SECT COMM	1,246	$48,000	0.0%	$39.05	—	DB PREC MTLS	73936B200
—	ELKHORN ETF TR	1,485	$48,000	0.0%	$30.30	—	LUNT LW VL/HIG	287711790
GILD	GILEAD SCIENCES INC	630	$45,000	0.0%	$48.32	+15.7%	COM	375558103
HD	HOME DEPOT INC	234	$44,000	0.0%	$58.72	+141.3%	COM	437076102
FAST	FASTENAL CO	810	$44,000	0.0%	$8.97	+12.0%	COM	311900104
IFGL	ISHARES TR	1,428	$43,000	0.0%	$30.81	—	INTL DEV RE ETF	464288489
—	DISCOVER FINL SVCS	556	$43,000	0.0%	$55.45	—	COM	254709108
DHR	DANAHER CORP DEL	451	$42,000	0.0%	$71.16	+9.9%	COM	235851102
GOOGL	ALPHABET INC	40	$42,000	0.0%	$37.19	+37.8%	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WORKS INC	249	$42,000	0.0%	$66.11	+97.9%	COM	452308109
—	L BRANDS INC	680	$41,000	0.0%	$61.76	—	COM	501797104
GWX	SPDR INDEX SHS FDS	1,090	$39,000	0.0%	$28.44	—	S&P INTLY SMLXCP	78463X871
ALL	ALLSTATE CORP	349	$37,000	0.0%	$42.35	+93.0%	COM	020002101
PSX	PHILLIPS 66	361	$37,000	0.0%	$48.74	+42.2%	COM	718546104
COST	COSTCO WHSL CORP NEW	200	$37,000	0.0%	$128.65	+20.1%	COM	22160K105
—	POWERSHARES ETF TRUST	321	$36,000	0.0%	$90.34	—	FTSE RAFI 1000	73935X583
—	SYMANTEC CORP	1,300	$36,000	0.0%	$18.46	—	COM	871503108
EDIV	SPDR INDEX SHS FDS	1,100	$36,000	0.0%	$39.09	—	S&P EM MKT DIV	78463X533
FFIV	F5 NETWORKS INC	275	$36,000	0.0%	$95.83	+29.6%	COM	315616102
COP	CONOCOPHILLIPS	630	$35,000	0.0%	$46.24	-14.2%	COM	20825C104
MTUM	ISHARES TR	336	$35,000	0.0%	$74.40	—	USA MOMENTUM FCT	46432F396
INTC	INTEL CORP	694	$32,000	0.0%	$20.42	+79.0%	IQ REAL RTN ETF	458140100
YUMC	YUM CHINA HLDGS INC	802	$32,000	0.0%	$26.68	+54.2%	COM	98850P109
—	WISDOMTREE CONTINOUS COMMOD	1,663	$32,000	0.0%	$18.87	—	SHS BEN INT	97718W108
—	EXPRESS SCRIPTS HLDG CO	412	$31,000	0.0%	$69.41	—	COM	30219G108
XYZ	SQUARE INC	900	$31,000	0.0%	$15.64	+134.1%	CL A	852234103
KMB	KIMBERLY CLARK CORP	257	$31,000	0.0%	$71.38	+22.7%	COM	494368103
—	POWERSHARES ETF TRUST	906	$31,000	0.0%	$31.58	—	HI YLD EQ DVDN	73937B688
—	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
PANW	PALO ALTO NETWORKS INC	200	$29,000	0.0%	$24.59	-1.0%	COM	697435105
—	JUNIPER NETWORKS INC	1,000	$29,000	0.0%	$26.00	—	COM	48203R104
CL	COLGATE PALMOLIVE CO	370	$28,000	0.0%	$60.64	-0.6%	COM	194162103
—	SPDR SERIES TRUST	200	$27,000	0.0%	$105.00	—	S&P 600 SML CAP	78464A813
PG	PROCTER & GAMBLE CO	293	$27,000	0.0%	$58.50	+24.2%	COM	742718109
QCOM	QUALCOMM INC	400	$26,000	0.0%	$50.36	-2.7%	COM	747525103
SPEM	SPDR INDEX SHS FDS	692	$26,000	0.0%	$51.05	—	PORTFOLIO EMG MK	78463X509
ONEQ	FIDELITY COMWLTH TR	96	$26,000	0.0%	$166.67	—	NDQ CP IDX TRK	315912808
—	ALTABA INC COM	372	$26,000	0.0%	$53.76	—	COM	021346101
IWV	ISHARES TR	150	$24,000	0.0%	$133.33	—	RUSSELLL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	153	$24,000	0.0%	$20.50	+53.8%	COM	65339F101
IGSB	ISHARES TR	231	$24,000	0.0%	$104.74	—	1-3 YR CRBD ETF	464288646
VO	VANGUARD INDEX FDS	151	$23,000	0.0%	$116.01	—	MID CAP ETF	922908629
PNC	PNC FINL SVCS GROUP INC	158	$23,000	0.0%	$59.88	+74.8%	COM	693475105
VB	VANGUARD INDEX FDS	153	$23,000	0.0%	$110.70	—	SMALL CP ETF	922908751
—	JP MORGAN CHASE & CO	800	$22,000	0.0%	$31.25	—	ALERIAN ML ETN	46625H365
QEMM	SPDR INDEX SHS FDS	331	$21,000	0.0%	$54.38	—	MSCI EMRG MKTS	78463X426
ACWX	ISHARES TR	429	$21,000	0.0%	$39.63	—	MSCI ACWI EX US	464288240
UPS	UNITED PARCEL SVC INC	180	$21,000	0.0%	$75.53	+14.2%	CL B	911312106
TSLA	TESLA INC	69	$21,000	0.0%	$14.70	+48.0%	COM	88160R101
—	DOWDUPONT INC	290	$21,000	0.0%	$68.97	—	COM	26078J100
—	CELGENE CORP	200	$21,000	0.0%	$105.00	—	COM	151020104
FTSM	FIRST TR EXCHANGE TRADED FD	332	$20,000	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
SMDV	PROSHARES TR	361	$20,000	0.0%	$55.40	—	RUSS 2000 DIVD	74347B698
PGR	PROGRESSIVE CORP OH	361	$20,000	0.0%	$17.19	+132.5%	COM	743315103
USB	US BANCORP DEL	355	$19,000	0.0%	$29.93	+30.4%	COM	902973304
UGI	UGI CORP NEW	399	$19,000	0.0%	$35.48	+34.7%	COM	902681105
GVI	ISHARES TR	174	$19,000	0.0%	$111.30	—	INTRM GOV/CR ETF	464288612
EWC	ISHARES INC	600	$18,000	0.0%	$30.00	—	MSCI CDA ETF	464286509
LQD	ISHARES TR	147	$18,000	0.0%	$117.01	—	IBOXX INV CP ETF	464287242
KO	COCA COLA COMPANY	402	$18,000	0.0%	$32.08	+11.1%	COM	191216100
CSCO	CISCO SYSTEMS INC	442	$17,000	0.0%	$18.53	+51.0%	COM	17275R102
CAH	CARDINAL HEALTH INC	271	$17,000	0.0%	$44.20	+9.7%	LP INT UNIT	14149Y108
UAL	UNITED CONTL HLDGS INC	250	$17,000	0.0%	$66.62	-6.4%	COM	910047109
WFC	WELLS FARGO CO NEW	282	$17,000	0.0%	$38.96	+15.7%	COM	949746101
SBUX	STARBUCKS CORP	300	$17,000	0.0%	$45.85	+3.4%	COM	855244109
—	VOYA PRIME RATE TR	3,245	$16,000	0.0%	$5.86	—	SH BEN INT	92913A100
NFRA	FLEXSHARES TR	326	$16,000	0.0%	$44.94	—	STOXX GLOBR INF	33939L795
SKYY	FIRST TR EXCHANGE TRADED FD	359	$16,000	0.0%	$27.93	—	CLOUD COMPUTING	33734X192
BP	BP PLC	373	$16,000	0.0%	$46.87	—	COM	055622104
LMT	LOCKHEED MARTIN CORP	50	$16,000	0.0%	$144.57	+75.4%	COM	539830109
SYY	SYSCO CORP	265	$16,000	0.0%	$28.27	+62.0%	COM	871829107
VWO	VANGUARD SPECIALIZED PORTFOL	335	$15,000	0.0%	$41.17	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	140	$15,000	0.0%	$107.14	—	BARCLAYS 7 10 YR	464287440
DLN	WISDOMTREE TR	160	$15,000	0.0%	$75.00	—	LARGECAP DIVID	97717W307
—	BLACKROCK INCOME TRUST INC	2,403	$15,000	0.0%	$6.66	—	COM	09247F100
NGG	NATIONAL GRID PLC	256	$15,000	0.0%	$62.50	—	SPON ADR NE	636274409
MKC	MCCORMICK & CO INC	141	$14,000	0.0%	$27.02	+58.0%	COM NON VTG	579780206
ROST	ROSS STORES INC	176	$14,000	0.0%	$39.29	+64.2%	COM	778296103
FTV	FORTIVE CORP	200	$14,000	0.0%	$37.99	+16.6%	COM	34959J108
DEM	WISDOMTREE TR	309	$14,000	0.0%	$51.21	—	EMER MKT HIGH FD	97717W315
—	HCP INC	500	$13,000	0.0%	$30.00	—	COM	40414L109
LUV	SOUTHWEST AIRLS CO	202	$13,000	0.0%	$19.19	+176.8%	COM	844741108
BABA	ALIBABA GROUP HLDG LTD	75	$13,000	0.0%	$173.33	—	SPONSORED ADS	01609W102
EVX	VANECK VECTORS ETF TR	146	$13,000	0.0%	$68.49	—	ENVIRONMENTAL SV	92189F304
—	TCP INTL HLDGS LTD	14,276	$12,000	0.0%	$2.34	—	COM	H84689100
PPL	PPL CORP	395	$12,000	0.0%	$18.94	+31.3%	COM	69351T106
PFG	PRINCIPAL FINL GROUP INC	177	$12,000	0.0%	$35.02	+43.7%	COM	74251V102
—	POWERSHARES ETF TR II	259	$12,000	0.0%	$38.61	—	S&P400 LOVL PT	73937B647
—	LAM RESEARCH CORP	67	$12,000	0.0%	$104.48	—	COM	512807108
CMCSA	COMCAST CORP NEW	294	$12,000	0.0%	$27.55	+11.4%	CL A	20030N101
AEE	AMEREN CORP	195	$12,000	0.0%	$24.47	+98.7%	COM	023608102
QCLN	FIRST TR EXCHANGE TRADED FD	597	$12,000	0.0%	$16.78	—	COM	33733E500
—	WALGREENS BOOTS ALLIANCE INC	164	$12,000	0.0%	$80.09	—	COM	931427108
HIG	HARTFORD FINL SVCSGROUP INC	220	$12,000	0.0%	$26.74	+74.3%	COM	416515104
—	HARRIS CORP DEL	76	$11,000	0.0%	$90.17	—	COM	413875105
—	POWERSHARES GLOBAL ETF TRUST	424	$11,000	0.0%	$23.58	—	GLBL WTR PORT	73936T623
PPG	PPG INDS INC	97	$11,000	0.0%	$88.87	+11.4%	COM	693506107
EMN	EASTMAN CHEM CO	120	$11,000	0.0%	$53.70	+28.1%	COM	277432100
MPC	MARATHON PETE CORP	150	$10,000	0.0%	$31.72	+49.7%	COM	56585A102
CVX	CHEVRON CORP NEW	83	$10,000	0.0%	$70.55	+18.4%	COM	166764100
—	CIT GROUP INC	213	$10,000	0.0%	$53.16	—	COM	125581801
SO	SOUTHERN CO	200	$10,000	0.0%	$26.59	+37.1%	COM	842587107
TLT	ISHARES TR	82	$10,000	0.0%	$121.95	—	20 YR TR BD ETF	464287432
CRM	SALESFORCE COM INC	100	$10,000	0.0%	$90.89	+10.8%	COM	79466L302
EMGF	ISHARES INC	207	$10,000	0.0%	$48.31	—	MLT FCTR EMG MKT	46434G889
PBI	PITNEY BOWES INC	800	$9,000	0.0%	$21.51	-45.2%	COM	724479100
XLRE	SELECT SECTOR SPDR TR	278	$9,000	0.0%	$32.37	—	RL EST SEL SEC	81369Y860
IWS	ISHARES TR	106	$9,000	0.0%	$75.47	—	RUS MDCP VAL ETF	464287473
AFG	AMERICAN FINL GROUP INC OHIO	73	$8,000	0.0%	$39.09	+36.8%	COM	025932104
BUD	ANHEUSER BUSCH INBEV SA/NV	68	$8,000	0.0%	$123.58	—	SPONSORED ADR	03524A108
ABBNY	ABB LTD	300	$8,000	0.0%	$26.67	—	SPON ADR	000375204
—	LEXINGTON RLTY TRUST	792	$8,000	0.0%	$11.36	—	COM	529043101
IGIB	ISHARES TR	70	$8,000	0.0%	$108.44	—	INTERM CR BD ETF	464288638
MTN	VAIL RESORTS INC	38	$8,000	0.0%	$158.80	+41.0%	COM	91879Q109
EMR	EMERSON ELEC CO	100	$7,000	0.0%	$45.12	+18.1%	COM	291011104
INN	SUMMIT HOTEL PPTYS	456	$7,000	0.0%	$15.35	—	COM	866082100
ROK	ROCKWELL AUTOMATION INC	34	$7,000	0.0%	$97.78	+67.7%	COM UNITS L P	773903109
—	UNITED STS STL CORP NEW	200	$7,000	0.0%	$25.00	—	COM	912909108
TJX	TJX COMPANIES INC	97	$7,000	0.0%	$25.71	+26.0%	COM	872540109
XHB	SPDR SERIES TRUST	160	$7,000	0.0%	$43.75	—	S&P HOMEBUILD	78464A888
XYL	XYLEM INC	108	$7,000	0.0%	$27.59	+118.5%	COM	98419M100
GPN	GLOBAL PMTS INC	72	$7,000	0.0%	$68.34	+39.2%	COM	37940X102
AAL	AMERICAN AIRLS GROUP INC	136	$7,000	0.0%	$32.35	+50.0%	COM	02376R102
HON	HONEYWELL INTL INC	43	$7,000	0.0%	$84.19	+34.7%	COM	438516106
FRCB	FIRST REP BK SAN FRANCISCO	77	$7,000	0.0%	$78.18	+16.9%	COM	33616C100
GD	GENERAL DYNAMICS CORP	34	$7,000	0.0%	$134.10	+27.0%	COM	369550108
BAX	BAXTER INTL INC	102	$7,000	0.0%	$31.05	+79.7%	CL A	071813109
FISV	FISERV INC	51	$7,000	0.0%	$51.37	+25.7%	COM	337738108
—	KELLOGG CO	101	$7,000	0.0%	$46.48	-3.8%	COM	487836108
OKE	ONEOK INC NEW	123	$7,000	0.0%	$30.05	+6.7%	COM	682680103
NDAQ	NASDAQ INC	81	$6,000	0.0%	$19.05	+16.7%	COM	631103108
KR	KROGER CO	201	$6,000	0.0%	$18.87	+3.9%	COM	501044101
—	TIME WARNER INC	66	$6,000	0.0%	$74.63	—	COM	887317303
TXN	TEXAS INSTRS INC	60	$6,000	0.0%	$30.07	+158.2%	COM	882508104
F	FORD MOTOR CO DEL	475	$6,000	0.0%	$9.00	-11.0%	COM PAR $0.01	345370860
WEC	WEC ENERGY GROUP INC	75	$5,000	0.0%	$33.96	+52.3%	COM	92939U106
BIIB	BIOGEN IDEC INC	17	$5,000	0.0%	$300.97	+6.6%	CL B NEW	09062X103
—	CARBONITE INC	200	$5,000	0.0%	$10.00	—	SPONSORED ADS	141337105
MAA	MID AMER APT CMNTYS INC	54	$5,000	0.0%	$40.58	+93.2%	COM	59522J103
SLB	SCHLUMBERGER LTD	77	$5,000	0.0%	$58.14	-11.9%	COM	806857108
SBRA	SABRA HEALTH CARE REIT INC	291	$5,000	0.0%	$20.62	—	COM	78573L106
ULBI	ULTRALIFE CORP	580	$4,000	0.0%	$3.73	+79.6%	COM	903899102
ENS	ENERSYS	63	$4,000	0.0%	$59.57	+6.4%	COM	29275Y102
WEN	WENDYS CO	251	$4,000	0.0%	$11.02	+37.9%	COM	95058W100
EXC	EXELON CORP COM	114	$4,000	0.0%	$18.44	+17.5%	COM	30161N101
—	CYBERARK SOFTWARE LTD	100	$4,000	0.0%	$40.00	—	SHS	M2682V108
BC	BRUNSWICK CORP	53	$3,000	0.0%	$43.72	+7.3%	COM	117043109
CMG	CHIPOTLE MEXICAN GRILL INC	10	$3,000	0.0%	$6.74	-11.5%	DEPOSITRY UNIT	169656105
—	NUANCE COMMUNICATIONS INC	199	$3,000	0.0%	$15.08	—	COM	67020Y100
NTRS	NORTHERN TR CORP	34	$3,000	0.0%	$50.35	+49.5%	COM	665859104
—	OCWEN FINL CORP	1,000	$3,000	0.0%	$2.00	—	COM NEW	675746309
—	INDEXIQ ETF TR	116	$3,000	0.0%	$25.86	—	COM	45409B602
SJM	SMUCKER J M CO	25	$3,000	0.0%	$84.30	+1.7%	COM NEW	832696405
ITT	ITT INC	55	$3,000	0.0%	$35.86	+40.0%	COM	45073V108
VIPS	VIPSHOP HLDGS LTD	200	$2,000	0.0%	$10.00	—	SPONSORED ADR	92763W103
—	SHIRE PLC	15	$2,000	0.0%	$200.00	—	SPONSORED ADR	82481R106
HPQ	HP INC	106	$2,000	0.0%	$14.44	+12.5%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	106	$2,000	0.0%	$10.56	+4.7%	COM	42824C109
—	BLACKROCK INC	2	$1,000	0.0%	$500.00	—	SHS BEN INT	09247X101
GT	GOODYEAR TIRE & RUBR CO	25	$1,000	0.0%	$22.12	+43.5%	COM	382550101
KEY	KEYCORP NEW	44	$1,000	0.0%	$8.11	+61.2%	COM	493267108
AMSC	AMERICAN SUPERCONDUCTOR CORP	263	$1,000	0.0%	$7.50	-49.1%	SHS NEW	030111207
—	GOLDCORP INC NEW	100	$1,000	0.0%	$10.00	—	COM	380956409
KMI	KINDER MORGAN INC DEL	76	$1,000	0.0%	$22.45	-49.2%	COM	49456B101
—	CRESTWOOD EQUITY PARTNERS LP	46	$1,000	0.0%	$22.21	—	UNIT LTD PARTNER	226344208
DXC	DXC TECHNOLOGY CO	9	$1,000	0.0%	$67.37	+14.1%	COM	23355L106
—	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
WU	WESTERN UN CO	15	$0	0.0%	—	—	COM	959802109
ASIX	ADVANSIX INC	2	$0	0.0%	$16.41	+138.3%	COM	00773T101
VVX	VECTRUS INC	6	$0	0.0%	$25.36	+26.1%	COM	92242T101
—	FRONTIER COMMUNICATIONS CORP	2	$0	0.0%	—	—	COM NEW	35906A306
—	GENERAL MTRS CO	7	$0	0.0%	$19.60	—	WT EXP 07/10/201	37045V126
GM	GENERAL MTRS CO	7	$0	0.0%	$28.11	+34.7%	COM	37045V100