| Sanofi Sponsored ADR(MDY) | COMMON STOCK | 78467Y107 | $20.3K | 67,136 | 16.8% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY(90002USD) | BOND ETF | 18383M381 | $14.6K | 578,600 | 12.1% |
| Spdr Series Trust S&P 500 Growth(CWB) | EQUITY ETF | 78464A359 | $9.6K | 210,263 | 7.9% |
| Vanguard Index FDS Value ETF(VUG) | EQUITY ETF | 922908736 | $9.0K | 80,957 | 7.5% |
| Johnson & Johnson COM(PFF) | COMMON STOCK | 464288687 | $8.9K | 239,673 | 7.4% |
| Ryman Hospitality Pptys Inc COM | COMMON STOCK | 78355W403 | $8.8K | 105,432 | 7.3% |
| Ishares TR RUS 1000 ETF(IWF) | EQUITY ETF | 464287614 | $7.2K | 68,225 | 5.9% |
| Vanguard World FD Mega Grwth IND(VIG) | EQUITY ETF | 921908844 | $5.4K | 63,679 | 4.5% |
| Rydex ETF Trust GUG S&p500 PU GR | EQUITY ETF | 78355W304 | $4.8K | 83,117 | 4.0% |
| Vanguard Index FDS Extend MKT ETF(VO) | EQUITY ETF | 922908629 | $3.7K | 27,847 | 3.0% |
| Ishares TR Iboxx HI YD ETF(IJT) | EQUITY ETF | 464287887 | $2.9K | 19,130 | 2.4% |
| Powershares ETF TR II FDM HG YLD Rafi | BOND ETF | 73935X583 | $2.7K | 27,308 | 2.2% |
| Vanguard Index FDS Small CP ETF(VTV) | EQUITY ETF | 922908744 | $2.5K | 26,735 | 2.1% |
| Ishares MIN VOL Emrg MKT(ACWV) | EQUITY ETF | 464286525 | $1.6K | 22,515 | 1.4% |
| Wisdomtree TR Emer MKT High FD(DLN) | EQUITY ETF | 97717W307 | $1.5K | 19,208 | 1.3% |
| Jones Lang Lasalle Inc COM | COMMON STOCK | 47102X105 | $1.4K | 108,303 | 1.2% |
| Wisdomtree TR Midcap Divi FD(AIVL) | EQUITY ETF | 97717W406 | $1.3K | 15,751 | 1.0% |
| Facebook Inc CL A(XOM) | EQUITY ETF | 30231G102 | $1.2K | 13,821 | 1.0% |
| Ishares TR Russell 3000 ETF(IUSV) | EQUITY ETF | 464287663 | $1.2K | 25,211 | 1.0% |
| Starbucks Corp COM(STAA) | COMMON STOCK | 852312305 | $1.2K | 112,400 | 1.0% |
| Ishares TR Core S&P MCP ETF(IWS) | EQUITY ETF | 464287473 | $1.2K | 14,869 | 1.0% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VWO) | EQUITY ETF | 922042858 | $1.1K | 31,812 | 0.9% |
| Vanguard World FDS Financials ETF(VDE) | EQUITY ETF | 92204A306 | $1.1K | 10,820 | 0.9% |
| Vanguard Index FDS Growth ETF(VXF) | EQUITY ETF | 922908652 | $1.1K | 11,027 | 0.9% |
| Vanguard World FDS INF Tech ETF(VFH) | EQUITY ETF | 92204A405 | $1.0K | 16,917 | 0.8% |
| Vanguard World FD Mega Cap Index(MGK) | EQUITY ETF | 921910816 | $991 | 11,375 | 0.8% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWO) | EQUITY ETF | 78463X749 | $891 | 19,007 | 0.7% |
| Schwab Strategic TR US SML Cap ETF(SCHB) | EQUITY ETF | 808524102 | $632 | 11,673 | 0.5% |
| General Growth Pptys Inc New COM | COMMON STOCK | 369604103 | $540 | 17,096 | 0.4% |
| Select Sector Spdr TR RL EST SEL SEC(XLF) | EQUITY ETF | 81369Y605 | $491 | 21,112 | 0.4% |
| Schwab Strategic TR US Aggregate B(SCHF) | EQUITY ETF | 808524805 | $480 | 17,333 | 0.4% |
| Ishares TR SP Smcp600vl ETF(IEV) | EQUITY ETF | 464287861 | $465 | 11,971 | 0.4% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | BOND ETF | 18383M399 | $359 | 13,923 | 0.3% |
| Cbre Group Inc CL A | COMMON STOCK | 09348R102 | $343 | 12,520 | 0.3% |
| Gilead Sciences Inc COM | COMMON STOCK | 370023103 | $281 | 11,264 | 0.2% |