Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	248,125	$24.68M	4.4%	$106.72	—	—	73935A104
MDY	SPDR S&P MIDCAP 400 ETF TR	97,726	$24M	4.3%	$272.44	—	—	78467Y107
RWO	SPDR INDEX SHS FDS	454,277	$20.26M	3.6%	$48.20	—	—	78463X749
IEF	ISHARES TR	183,302	$19.77M	3.6%	$107.82	—	—	464287440
IJR	ISHARES TR	180,640	$19.01M	3.4%	$114.48	—	—	464287804
EFA	ISHARES TR	312,209	$17.56M	3.2%	$63.40	—	—	464287465
IBB	ISHARES TR	57,583	$16.67M	3.0%	$329.85	—	—	464287556
SPY	SPDR S&P 500 ETF TR	81,141	$15.26M	2.7%	$207.19	—	—	78462F103
TLT	ISHARES TR	121,676	$15.08M	2.7%	$125.00	—	—	464287432
LQD	ISHARES TR	123,680	$14.36M	2.6%	$118.46	—	—	464287242
BWX	SPDR SERIES TRUST	273,187	$14.27M	2.6%	$52.64	—	—	78464A516
—	SPDR SERIES TRUST	383,382	$13.63M	2.5%	$38.83	—	—	78464A417
IVV	ISHARES TR	68,936	$13.03M	2.3%	$208.47	—	—	464287200
EEM	ISHARES TR	380,931	$12.14M	2.2%	$38.51	—	—	464287234
VTI	VANGUARD INDEX FDS	117,023	$11.34M	2.0%	$105.32	—	—	922908769
AAPL	APPLE INC	97,995	$10.69M	1.9%	$26.78	-1.8%	—	037833100
IEI	ISHARES TR	75,298	$9.379M	1.7%	$124.52	—	—	464288661
BND	VANGUARD BD INDEX FD INC	101,608	$8.308M	1.5%	$82.99	—	—	921937835
IJT	ISHARES TR	61,744	$7.312M	1.3%	$127.88	—	—	464287887
SHY	ISHARES TR	83,213	$7.071M	1.3%	$84.83	—	—	464287457
VTV	VANGUARD INDEX FDS	86,869	$6.559M	1.2%	$82.57	—	—	922908744
MBB	ISHARES TR	48,494	$5.316M	1.0%	$109.61	—	—	464288588
V	VISA INC	75,058	$5.144M	0.9%	$61.79	+7.4%	—	92826C839
T	AT&T INC	160,073	$5.134M	0.9%	$11.86	+3.4%	—	00206R102
—	GENERAL ELECTRIC CO	196,659	$4.832M	0.9%	$25.16	—	—	369604103
PFF	ISHARES TR	122,019	$4.694M	0.8%	$39.57	—	—	464288687
VWO	VANGUARD INTL EQUITY INDEX F	142,657	$4.596M	0.8%	$38.66	—	—	922042858
XOM	EXXON MOBIL CORP	61,290	$4.472M	0.8%	$55.22	-11.1%	—	30231G102
PG	PROCTER & GAMBLE CO	60,970	$4.407M	0.8%	$60.76	-7.3%	—	742718109
VUG	VANGUARD INDEX FDS	44,694	$4.386M	0.8%	$108.38	—	—	922908736
SCHG	SCHWAB STRATEGIC TR	79,864	$3.913M	0.7%	$52.50	—	—	808524300
—	FS INVT CORP	425,970	$3.838M	0.7%	$9.98	—	—	302635107
JNJ	JOHNSON & JOHNSON	37,188	$3.46M	0.6%	$75.10	-3.5%	—	478160104
VB	VANGUARD INDEX FDS	32,037	$3.406M	0.6%	$118.26	—	—	922908751
—	POWERSHARES ETF TRUST	48,325	$3.095M	0.6%	$77.47	—	—	73935X799
XLE	SELECT SECTOR SPDR TR	49,276	$2.946M	0.5%	$75.71	—	—	81369Y506
VZ	VERIZON COMMUNICATIONS INC	64,577	$2.811M	0.5%	$27.62	-2.2%	—	92343V104
VIG	VANGUARD SPECIALIZED PORTFOL	38,430	$2.793M	0.5%	$81.25	—	—	921908844
FTA	FIRST TR LRG CP VL ALPHADEX	74,794	$2.776M	0.5%	$43.98	—	—	33735J101
GILD	GILEAD SCIENCES INC	28,438	$2.73M	0.5%	$76.38	+1.5%	—	375558103
MSFT	MICROSOFT CORP	61,145	$2.656M	0.5%	$37.43	+4.0%	—	594918104
SLV	ISHARES SILVER TRUST	163,290	$2.281M	0.4%	$15.56	—	—	46428Q109
AGG	ISHARES TR	20,677	$2.265M	0.4%	$110.80	—	—	464287226
HD	HOME DEPOT INC	19,904	$2.247M	0.4%	$86.03	+5.1%	—	437076102
VEU	VANGUARD INTL EQUITY INDEX F	53,073	$2.218M	0.4%	$48.61	—	—	922042775
MO	ALTRIA GROUP INC	40,790	$2.212M	0.4%	$26.14	+3.3%	—	02209S103
CVX	CHEVRON CORP NEW	28,952	$2.208M	0.4%	$66.90	-19.5%	—	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,019	$2.192M	0.4%	$144.99	-5.5%	—	084670702
HYG	ISHARES TR	24,455	$2.024M	0.4%	$90.72	—	—	464288513
SDY	SPDR SERIES TRUST	28,336	$2.018M	0.4%	$78.47	—	—	78464A763
CVS	CVS HEALTH CORP	20,879	$1.986M	0.4%	$74.59	+4.3%	—	126650100
JPM	JPMORGAN CHASE & CO	32,479	$1.944M	0.3%	$44.42	+11.7%	—	46625H100
INTC	INTEL CORP	64,867	$1.897M	0.3%	$25.75	-12.1%	—	458140100
KO	COCA COLA CO	47,731	$1.893M	0.3%	$29.54	-2.4%	—	191216100
GLD	SPDR GOLD TRUST	17,060	$1.842M	0.3%	$113.78	—	—	78463V107
PEP	PEPSICO INC	19,704	$1.833M	0.3%	$69.69	-0.3%	—	713448108
BSV	VANGUARD BD INDEX FD INC	22,241	$1.787M	0.3%	$80.35	—	—	921937827
SO	SOUTHERN CO	40,278	$1.784M	0.3%	$29.88	-5.2%	—	842587107
VCSH	VANGUARD SCOTTSDALE FDS	21,162	$1.684M	0.3%	$79.87	—	—	92206C409
MCD	MCDONALDS CORP	17,233	$1.68M	0.3%	$72.38	+4.1%	—	580135101
IBM	INTERNATIONAL BUSINESS MACHS	11,715	$1.669M	0.3%	$96.47	-1.2%	—	459200101
DIS	DISNEY WALT CO	16,705	$1.661M	0.3%	$93.12	+7.1%	—	254687106
IMCB	ISHARES TR	12,068	$1.631M	0.3%	$154.05	—	—	464288208
AMGN	AMGEN INC	12,111	$1.621M	0.3%	$115.74	+0.4%	—	031162100
MINT	PIMCO ETF TR	16,002	$1.615M	0.3%	$100.92	—	—	72201R833
IGSB	ISHARES TR	14,834	$1.559M	0.3%	$105.27	—	—	464288646
IWM	ISHARES TR	14,424	$1.551M	0.3%	$124.68	—	—	464287655
TIP	ISHARES TR	13,645	$1.507M	0.3%	$111.96	—	—	464287176
VEA	VANGUARD TAX MANAGED INTL FD	41,633	$1.454M	0.3%	$39.79	—	—	921943858
MMM	3M CO	9,993	$1.415M	0.3%	$95.55	-8.4%	—	88579Y101
ABT	ABBOTT LABS	35,266	$1.393M	0.3%	$37.48	+3.5%	—	002824100
IWF	ISHARES TR	15,255	$1.393M	0.3%	$99.05	—	—	464287614
—	EXPRESS SCRIPTS HLDG CO	17,216	$1.391M	0.3%	$85.18	—	—	30219G108
PM	PHILIP MORRIS INTL INC	16,790	$1.32M	0.2%	$47.52	+2.9%	—	718172109
ILCB	ISHARES TR	11,884	$1.311M	0.2%	$121.20	—	—	464287127
IWD	ISHARES TR	14,275	$1.308M	0.2%	$100.88	—	—	464287598
VNQ	VANGUARD INDEX FDS	16,970	$1.271M	0.2%	$79.57	—	—	922908553
DUK	DUKE ENERGY CORP NEW	17,922	$1.268M	0.2%	$50.55	-6.7%	—	26441C204
UNP	UNION PAC CORP	14,486	$1.254M	0.2%	$91.64	-21.2%	—	907818108
PFE	PFIZER INC	39,245	$1.217M	0.2%	$20.13	+2.4%	—	717081103
—	POWERSHARES GLOBAL ETF TRUST	83,376	$1.216M	0.2%	$14.89	—	—	73936T565
UNH	UNITEDHEALTH GROUP INC	10,640	$1.215M	0.2%	$94.44	+7.2%	—	91324P102
F	FORD MTR CO DEL	92,213	$1.213M	0.2%	$8.69	-6.3%	—	345370860
CSCO	CISCO SYS INC	46,179	$1.184M	0.2%	$20.07	-2.4%	—	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	53,360	$1.179M	0.2%	$32.12	—	—	293792107
IDV	ISHARES TR	42,436	$1.176M	0.2%	$33.92	—	—	464288448
WMT	WAL-MART STORES INC	18,076	$1.153M	0.2%	$22.57	-16.2%	—	931142103
VOE	VANGUARD INDEX FDS	13,826	$1.128M	0.2%	$90.69	—	—	922908512
NVS	NOVARTIS A G	12,481	$1.117M	0.2%	$101.09	—	—	66987V109
—	POWERSHARES ETF TRUST	37,633	$1.081M	0.2%	$29.46	—	—	73935X609
META	FACEBOOK INC	12,284	$1.065M	0.2%	$79.31	+14.9%	—	30303M102
PSX	PHILLIPS 66	13,910	$1.036M	0.2%	$49.25	+9.7%	—	718546104
ABBV	ABBVIE INC	19,415	$1.025M	0.2%	$38.85	+9.5%	—	00287Y109
EMB	ISHARES TR	9,574	$1.011M	0.2%	$111.58	—	—	464288281
LMT	LOCKHEED MARTIN CORP	4,843	$980K	0.2%	$150.90	+2.0%	—	539830109
IJH	ISHARES TR	7,216	$973K	0.2%	$150.66	—	—	464287507
VGK	VANGUARD INTL EQUITY INDEX F	19,817	$957K	0.2%	$48.29	—	—	922042874
UAA	UNDER ARMOUR INC	10,089	$948K	0.2%	$43.55	+9.1%	—	904311107
BA	BOEING CO	7,258	$934K	0.2%	$127.32	-3.1%	—	097023105
EZM	WISDOMTREE TR	10,792	$915K	0.2%	$95.34	—	—	97717W570
VO	VANGUARD INDEX FDS	7,803	$891K	0.2%	$128.88	—	—	922908629
VBK	VANGUARD INDEX FDS	7,644	$886K	0.2%	$132.81	—	—	922908595
JBLU	JETBLUE AIRWAYS CORP	34,480	$869K	0.2%	$23.57	0.0%	—	477143101
ISCB	ISHARES TR	6,942	$865K	0.2%	$141.01	—	—	464288505
SLB	SCHLUMBERGER LTD	12,198	$843K	0.2%	$61.59	-4.3%	—	806857108
D	DOMINION RES INC VA NEW	12,143	$841K	0.2%	$46.50	-3.4%	—	25746U109
COP	CONOCOPHILLIPS	17,977	$837K	0.2%	$45.57	-19.2%	—	20825C104
ORCL	ORACLE CORP	23,494	$834K	0.1%	$36.54	-9.9%	—	68389X105
MRK	MERCK & CO INC NEW	17,113	$832K	0.1%	$40.24	-4.6%	—	58933Y105
MDYV	SPDR SERIES TRUST	10,987	$829K	0.1%	$85.16	—	—	78464A839
IVW	ISHARES TR	7,575	$800K	0.1%	$114.54	—	—	464287309
BDX	BECTON DICKINSON & CO	6,112	$800K	0.1%	$118.42	+0.7%	—	075887109
EMR	EMERSON ELEC CO	18,137	$788K	0.1%	$42.77	-12.7%	—	291011104
HEDJ	WISDOMTREE TR	14,702	$786K	0.1%	$62.48	—	—	97717X701
BMY	BRISTOL MYERS SQUIBB CO	13,264	$782K	0.1%	$43.73	+1.8%	—	110122108
SLYV	SPDR SERIES TRUST	8,364	$781K	0.1%	$104.68	—	—	78464A300
—	RYDEX ETF TRUST	10,689	$770K	0.1%	$81.30	—	—	78355W106
FBT	FIRST TR EXCHANGE TRADED FD	7,844	$768K	0.1%	$112.63	—	—	33733E203
SBUX	STARBUCKS CORP	13,552	$755K	0.1%	$39.61	+14.4%	—	855244109
VBR	VANGUARD INDEX FDS	7,877	$752K	0.1%	$107.42	—	—	922908611
—	GOOGLE INC	1,185	$738K	0.1%	$569.98	—	—	38259P508
BAC	BANK AMER CORP	48,065	$738K	0.1%	$12.83	+4.8%	—	060505104
EES	WISDOMTREE TR	10,159	$737K	0.1%	$84.75	—	—	97717W562
FNX	FIRST TR MID CAP CORE ALPHAD	15,430	$732K	0.1%	$53.82	—	—	33735B108
IGLB	ISHARES	12,864	$731K	0.1%	$60.28	—	—	464289511
—	REYNOLDS AMERICAN INC	16,723	$727K	0.1%	$54.89	—	—	761713106
CAT	CATERPILLAR INC DEL	11,282	$726K	0.1%	$62.78	-5.8%	—	149123101
GIS	GENERAL MLS INC	13,032	$724K	0.1%	$37.02	+8.0%	—	370334104
—	POWERSHARES ETF TRUST	18,405	$724K	0.1%	$42.84	—	—	73935X153
DAL	DELTA AIR LINES INC DEL	16,379	$721K	0.1%	$39.55	0.0%	—	247361702
—	ALLERGAN PLC	2,818	$710K	0.1%	$266.35	—	—	G0177J108
MDYG	SPDR SERIES TRUST	6,125	$703K	0.1%	$125.20	—	—	78464A821
WFC	WELLS FARGO & CO NEW	13,691	$697K	0.1%	$40.01	+2.7%	—	949746101
FXH	FIRST TR EXCHANGE TRADED FD	12,025	$682K	0.1%	$66.30	—	—	33734X143
IYF	ISHARES TR	8,165	$679K	0.1%	$89.52	—	—	464287788
LOW	LOWES COS INC	10,126	$676K	0.1%	$58.76	-3.1%	—	548661107
—	JOHNSON CTLS INC	16,325	$650K	0.1%	$48.60	—	—	478366107
VOT	VANGUARD INDEX FDS	6,822	$650K	0.1%	$106.68	—	—	922908538
QCOM	QUALCOMM INC	12,235	$641K	0.1%	$51.20	-13.8%	—	747525103
VFC	V F CORP	9,269	$623K	0.1%	$69.18	-1.0%	—	918204108
DVY	ISHARES TR	8,650	$619K	0.1%	$77.27	—	—	464287168
IJK	ISHARES TR	3,976	$617K	0.1%	$170.37	—	—	464287606
XLK	SELECT SECTOR SPDR TR	15,911	$616K	0.1%	$41.47	—	—	81369Y803
DPZ	DOMINOS PIZZA INC	5,798	$614K	0.1%	$99.03	0.0%	—	25754A201
JACK	JACK IN THE BOX INC	7,747	$607K	0.1%	$85.32	0.0%	—	466367109
ADP	AUTOMATIC DATA PROCESSING IN	7,664	$606K	0.1%	$67.87	-5.9%	—	053015103
SYY	SYSCO CORP	15,289	$595K	0.1%	$29.43	-1.2%	—	871829107
XLF	SELECT SECTOR SPDR TR	26,506	$592K	0.1%	$23.63	—	—	81369Y605
—	GOOGLE INC	990	$589K	0.1%	$551.98	—	—	38259P706
AMZN	AMAZON COM INC	1,179	$585K	0.1%	$18.61	+35.8%	—	023135106
IGIB	ISHARES TR	5,329	$578K	0.1%	$108.85	—	—	464288638
EAT	BRINKER INTL INC	11,032	$573K	0.1%	$47.46	0.0%	—	109641100
BP	BP PLC	19,306	$572K	0.1%	$38.01	—	—	055622104
—	BLACKSTONE GROUP L P	19,030	$572K	0.1%	$36.46	—	—	09253U108
—	TOTAL S A	12,878	$566K	0.1%	$50.71	—	—	89151E109
O	REALTY INCOME CORP	11,975	$564K	0.1%	$29.58	-6.1%	—	756109104
VPL	VANGUARD INTL EQUITY INDEX F	10,726	$563K	0.1%	$52.49	—	—	922042866
—	AETNA INC NEW	5,208	$554K	0.1%	$111.63	—	—	00817Y108
—	DOW CHEM CO	13,449	$545K	0.1%	$48.36	—	—	260543103
UPS	UNITED PARCEL SERVICE INC	5,545	$544K	0.1%	$69.23	-2.1%	—	911312106
—	UNITED TECHNOLOGIES CORP	6,177	$543K	0.1%	$117.71	—	—	913017109
—	BARCLAYS BANK PLC	20,925	$540K	0.1%	$25.81	—	—	06739H511
KMB	KIMBERLY CLARK CORP	5,007	$539K	0.1%	$76.46	+1.2%	—	494368103
—	CELGENE CORP	5,108	$538K	0.1%	$113.74	—	—	151020104
—	SCANA CORP NEW	9,648	$529K	0.1%	$55.02	—	—	80589M102
—	MARKET VECTORS ETF TR	17,144	$525K	0.1%	$31.32	—	—	57060U878
—	POWERSHARES ETF TRUST	6,374	$520K	0.1%	$90.64	—	—	73935X583
FDN	FIRST TR EXCHANGE TRADED FD	8,016	$517K	0.1%	$65.68	—	—	33733E302
—	RYDEX ETF TRUST	6,511	$516K	0.1%	$89.21	—	—	78355W809
—	RYDEX ETF TRUST	4,178	$510K	0.1%	$122.07	—	—	78355W601
—	DU PONT E I DE NEMOURS & CO	10,723	$509K	0.1%	$69.92	—	—	263534109
KMI	KINDER MORGAN INC DEL	18,825	$492K	0.1%	$23.53	-16.9%	—	49456B101
—	HCP INC	13,042	$487K	0.1%	$42.96	—	—	40414L109
—	ITC HLDGS CORP	14,458	$481K	0.1%	$36.84	—	—	465685105
XLV	SELECT SECTOR SPDR TR	7,364	$478K	0.1%	$73.82	—	—	81369Y209
—	VALEANT PHARMACEUTICALS INTL	3,024	$478K	0.1%	$158.07	—	—	91911K102
VSS	VANGUARD INTL EQUITY INDEX F	5,343	$477K	0.1%	$98.42	—	—	922042718
—	ROYAL DUTCH SHELL PLC	10,191	$476K	0.1%	$57.81	—	—	780259107
FXG	FIRST TR EXCHANGE TRADED FD	11,458	$475K	0.1%	$43.04	—	—	33734X119
—	POWERSHARES ETF TRUST	6,622	$468K	0.1%	$70.67	—	—	73935X203
FXD	FIRST TR EXCHANGE TRADED FD	13,634	$457K	0.1%	$35.38	—	—	33734X101
ECL	ECOLAB INC	4,184	$453K	0.1%	$97.57	+2.3%	—	278865100
EW	EDWARDS LIFESCIENCES CORP	3,245	$447K	0.1%	$22.43	+7.6%	—	28176E108
—	HANESBRANDS INC	15,596	$437K	0.1%	$28.02	—	—	410345102
TD	TORONTO DOMINION BK ONT	11,399	$436K	0.1%	$42.89	-7.2%	—	891160509
—	ROYAL DUTCH SHELL PLC	9,323	$434K	0.1%	$56.77	—	—	780259206
USB	US BANCORP DEL	10,599	$431K	0.1%	$29.80	+0.0%	—	902973304
NSC	NORFOLK SOUTHERN CORP	5,735	$430K	0.1%	$84.19	-22.7%	—	655844108
—	SKECHERS U S A INC	3,309	$430K	0.1%	$129.95	—	—	830566105
NVO	NOVO-NORDISK A S	7,947	$425K	0.1%	$54.62	—	—	670100205
GD	GENERAL DYNAMICS CORP	3,126	$424K	0.1%	$108.79	+6.1%	—	369550108
—	KKR & CO L P DEL	26,100	$421K	0.1%	$19.64	—	—	48248M102
CWB	SPDR SERIES TRUST	9,515	$419K	0.1%	$44.04	—	—	78464A359
MCHP	MICROCHIP TECHNOLOGY INC	10,056	$419K	0.1%	$19.00	-7.8%	—	595017104
OXY	OCCIDENTAL PETE CORP DEL	6,400	$413K	0.1%	$54.12	-5.2%	—	674599105
CL	COLGATE PALMOLIVE CO	6,443	$406K	0.1%	$53.68	-4.4%	—	194162103
MGK	VANGUARD WORLD FD	5,326	$406K	0.1%	$84.16	—	—	921910816
—	AVAGO TECHNOLOGIES LTD	3,321	$397K	0.1%	$119.54	—	—	Y0486S104
—	E M C CORP MASS	16,893	$391K	0.1%	$25.25	—	—	268648102
—	HORIZON PHARMA PLC	23,228	$390K	0.1%	$16.79	—	—	G4617B105
COST	COSTCO WHSL CORP NEW	2,714	$390K	0.1%	$120.60	-0.8%	—	22160K105
—	AGL RES INC	6,360	$385K	0.1%	$51.16	—	—	001204106
FEX	FIRST TR LRGE CP CORE ALPHA	9,193	$377K	0.1%	$43.60	—	—	33734K109
CMCSA	COMCAST CORP NEW	6,816	$376K	0.1%	$22.63	+3.1%	—	20030N101
GS	GOLDMAN SACHS GROUP INC	2,156	$370K	0.1%	$151.79	+4.7%	—	38141G104
WU	WESTERN UN CO	20,128	$364K	0.1%	$19.83	—	—	959802109
NKE	NIKE INC	3,009	$360K	0.1%	$41.80	+18.6%	—	654106103
VDE	VANGUARD WORLD FDS	4,318	$358K	0.1%	$99.52	—	—	92204A306
ITW	ILLINOIS TOOL WKS INC	4,398	$358K	0.1%	$73.26	-6.7%	—	452308109
COF	CAPITAL ONE FINL CORP	4,972	$356K	0.1%	$68.60	-3.0%	—	14040H105
DE	DEERE & CO	4,829	$356K	0.1%	$73.01	+0.5%	—	244199105
DEM	WISDOMTREE TR	10,763	$355K	0.1%	$42.73	—	—	97717W315
WM	WASTE MGMT INC DEL	7,179	$353K	0.1%	$42.29	-3.4%	—	94106L109
TGT	TARGET CORP	4,502	$351K	0.1%	$56.64	+3.5%	—	87612E106
DFE	WISDOMTREE TR	6,535	$349K	0.1%	$55.48	—	—	97717W869
AFL	AFLAC INC	5,984	$345K	0.1%	$23.61	+0.4%	—	001055102
—	MAGELLAN MIDSTREAM PRTNRS LP	6,213	$342K	0.1%	$78.74	—	—	559080106
—	SANDERSON FARMS INC	4,991	$335K	0.1%	$74.93	—	—	800013104
—	POWERSHARES ETF TRUST	18,175	$332K	0.1%	$18.53	—	—	73935X229
—	MONSANTO CO NEW	3,951	$330K	0.1%	$98.27	—	—	61166W101
—	SPECTRA ENERGY CORP	12,741	$323K	0.1%	$34.39	—	—	847560109
BK	BANK NEW YORK MELLON CORP	8,334	$320K	0.1%	$30.47	+5.0%	—	064058100
XLU	SELECT SECTOR SPDR TR	7,413	$315K	0.1%	$42.49	—	—	81369Y886
EXC	EXELON CORP	10,626	$310K	0.1%	$16.74	-7.0%	—	30161N101
—	MARKET VECTORS ETF TR	23,018	$309K	0.1%	$13.42	—	—	57060U100
SWKS	SKYWORKS SOLUTIONS INC	3,649	$302K	0.1%	$71.30	+3.7%	—	83088M102
—	UNILEVER PLC	7,581	$301K	0.1%	$42.48	—	—	904767704
LLY	LILLY ELI & CO	3,731	$300K	0.1%	$59.60	+18.2%	—	532457108
SYK	STRYKER CORP	3,204	$299K	0.1%	$81.99	+7.2%	—	863667101
LYB	LYONDELLBASELL INDUSTRIES N	3,672	$297K	0.1%	$47.97	+3.8%	—	N53745100
—	CIMAREX ENERGY CO	2,950	$294K	0.1%	$115.50	—	—	171798101
—	BED BATH & BEYOND INC	5,180	$293K	0.1%	$76.52	—	—	075896100
HII	HUNTINGTON INGALLS INDS INC	2,763	$291K	0.1%	$105.08	-10.9%	—	446413106
TRV	TRAVELERS COMPANIES INC	2,917	$290K	0.1%	$83.38	-2.5%	—	89417E109
—	BB&T CORP	8,199	$288K	0.1%	$38.50	—	—	054937107
—	WALGREENS BOOTS ALLIANCE INC	3,500	$287K	0.1%	$85.82	—	—	931427108
MA	MASTERCARD INC	3,178	$282K	0.1%	$81.25	+8.7%	—	57636Q104
CLX	CLOROX CO DEL	2,463	$282K	0.1%	$79.95	+4.9%	—	189054109
AXP	AMERICAN EXPRESS CO	3,823	$279K	0.1%	$70.07	-5.5%	—	025816109
BAX	BAXTER INTL INC	8,490	$278K	0.0%	$31.76	+0.9%	—	071813109
IXJ	ISHARES TR	2,872	$277K	0.0%	$109.38	—	—	464287325
—	HEALTHCARE TR AMER INC	11,287	$276K	0.0%	$23.95	—	—	42225P501
—	POWERSHARES ETF TRUST	19,493	$276K	0.0%	$17.43	—	—	73935X716
—	ISIS PHARMACEUTICALS INC	7,180	$273K	0.0%	$61.93	—	—	464330109
—	CHUBB CORP	2,230	$272K	0.0%	$121.97	—	—	171232101
WWW	WOLVERINE WORLD WIDE INC	12,579	$271K	0.0%	$24.43	-7.8%	—	978097103
ACN	ACCENTURE PLC IRELAND	2,779	$268K	0.0%	$74.76	+12.1%	—	G1151C101
CASS	CASS INFORMATION SYS INC	5,374	$265K	0.0%	$29.69	+3.4%	—	14808P109
IYR	ISHARES TR	3,779	$265K	0.0%	$70.12	—	—	464287739
IWP	ISHARES TR	3,034	$264K	0.0%	$96.45	—	—	464287481
ED	CONSOLIDATED EDISON INC	3,927	$259K	0.0%	$41.26	+5.3%	—	209115104
APD	AIR PRODS & CHEMS INC	2,055	$259K	0.0%	$105.45	-6.7%	—	009158106
—	ENERGY TRANSFER PRTNRS L P	6,931	$258K	0.0%	$55.26	—	—	29273R109
SNY	SANOFI	5,510	$257K	0.0%	$50.17	—	—	80105N105
FIS	FIDELITY NATL INFORMATION SV	3,818	$254K	0.0%	$54.10	+2.9%	—	31620M106
FVD	FIRST TR VALUE LINE DIVID IN	11,310	$254K	0.0%	$24.22	—	—	33734H106
FDX	FEDEX CORP	1,779	$253K	0.0%	$147.87	-7.8%	—	31428X106
TJX	TJX COS INC NEW	3,610	$251K	0.0%	$29.30	+3.5%	—	872540109
HAL	HALLIBURTON CO	7,157	$248K	0.0%	$34.31	-6.2%	—	406216101
KR	KROGER CO	6,878	$245K	0.0%	$29.90	+0.9%	—	501044101
—	SUFFOLK BANCORP	8,850	$245K	0.0%	$23.77	—	—	864739107
SU	SUNCOR ENERGY INC NEW	9,190	$243K	0.0%	$20.25	-8.4%	—	867224107
CNI	CANADIAN NATL RY CO	4,354	$241K	0.0%	$55.81	-13.8%	—	136375102
—	POWERSHARES ETF TRUST	2,671	$241K	0.0%	$101.21	—	—	73935X567
MDLZ	MONDELEZ INTL INC	5,872	$240K	0.0%	$31.32	+8.6%	—	609207105
GLW	CORNING INC	14,349	$240K	0.0%	$17.82	-23.5%	—	219350105
ELV	ANTHEM INC	1,736	$239K	0.0%	$137.52	-5.6%	—	036752103
CSX	CSX CORP	9,178	$238K	0.0%	$9.37	-10.7%	—	126408103
MDT	MEDTRONIC PLC	3,580	$238K	0.0%	$58.10	-1.9%	—	G5960L103
NFLX	NETFLIX INC	2,389	$235K	0.0%	$10.74	0.0%	—	64110L106
CMS	CMS ENERGY CORP	6,747	$233K	0.0%	$24.79	0.0%	—	125896100
PPL	PPL CORP	7,239	$233K	0.0%	$19.67	0.0%	—	69351T106
—	NATIONAL GRID PLC	3,352	$230K	0.0%	$65.80	—	—	636274300
MAR	MARRIOTT INTL INC NEW	3,505	$229K	0.0%	$71.62	-8.7%	—	571903202
—	POWERSHARES ETF TRUST	8,224	$227K	0.0%	$27.60	—	—	73935X708
—	COLUMBIA PPTY TR INC	9,810	$227K	0.0%	$26.89	—	—	198287203
VOD	VODAFONE GROUP PLC NEW	7,304	$226K	0.0%	$33.17	—	—	92857W308
HSY	HERSHEY CO	2,416	$223K	0.0%	$79.14	-10.2%	—	427866108
CAG	CONAGRA FOODS INC	5,557	$223K	0.0%	$19.23	+21.8%	—	205887102
AMT	AMERICAN TOWER CORP NEW	2,548	$222K	0.0%	$74.47	-2.0%	—	03027X100
STPZ	PIMCO ETF TR	4,281	$220K	0.0%	$51.39	—	—	72201R205
—	DISCOVER FINL SVCS	4,283	$219K	0.0%	$55.83	—	—	254709108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,622	$219K	0.0%	$55.65	0.0%	—	192446102
IWO	ISHARES TR	1,667	$219K	0.0%	$152.32	—	—	464287648
—	SYMANTEC CORP	11,268	$218K	0.0%	$23.09	—	—	871503108
—	CENTURYLINK INC	8,782	$217K	0.0%	$34.07	—	—	156700106
—	BAXALTA INC	6,898	$214K	0.0%	$31.02	—	—	07177M103
CBRL	CRACKER BARREL OLD CTRY STOR	1,456	$211K	0.0%	$87.48	+9.1%	—	22410J106
—	SIGMA ALDRICH CORP	1,524	$211K	0.0%	$138.25	—	—	826552101
EMN	EASTMAN CHEM CO	3,295	$209K	0.0%	$54.50	-3.1%	—	277432100
PRU	PRUDENTIAL FINL INC	2,778	$208K	0.0%	$52.99	0.0%	—	744320102
TMO	THERMO FISHER SCIENTIFIC INC	1,733	$208K	0.0%	$124.79	+1.2%	—	883556102
VYM	VANGUARD WHITEHALL FDS INC	3,376	$208K	0.0%	$68.48	—	—	921946406
PYPL	PAYPAL HLDGS INC	6,802	$208K	0.0%	$35.85	0.0%	—	70450Y103
MKC	MCCORMICK & CO INC	2,527	$205K	0.0%	$33.36	0.0%	—	579780206
BIV	VANGUARD BD INDEX FD INC	2,400	$204K	0.0%	$85.94	—	—	921937819
—	ALCOA INC	21,638	$204K	0.0%	$12.97	—	—	013817101
FNF	FIDELITY NATIONAL FINANCIAL	5,853	$203K	0.0%	$16.79	+5.0%	—	31620R303
—	ALLEGHANY CORP DEL	435	$202K	0.0%	$490.23	—	—	017175100
FLR	FLUOR CORP NEW	4,849	$201K	0.0%	$51.13	-17.0%	—	343412102
SWK	STANLEY BLACK & DECKER INC	2,118	$201K	0.0%	$78.82	0.0%	—	854502101
—	FRONTIER COMMUNICATIONS CORP	41,954	$196K	0.0%	$5.60	—	—	35906A108
—	ISHARES GOLD TRUST	17,636	$192K	0.0%	$11.42	—	—	464285105
AMAT	APPLIED MATLS INC	10,995	$160K	0.0%	$14.74	0.0%	—	038222105
PSEC	PROSPECT CAPITAL CORPORATION	21,763	$154K	0.0%	$2.18	-4.0%	—	74348T102
—	ANNALY CAP MGMT INC	15,507	$151K	0.0%	$10.32	—	—	035710409
—	NORTHSTAR RLTY FIN CORP	12,554	$149K	0.0%	$11.87	—	—	66704R704
—	SANDRIDGE PERMIAN TR	31,200	$125K	0.0%	$7.13	—	—	80007A102
—	ENABLE MIDSTREAM PARTNERS LP	10,094	$118K	0.0%	$16.45	—	—	292480100
—	BARCLAYS BK PLC	13,282	$111K	0.0%	$8.36	—	—	06738C786
—	FIRST TR ISE REVERE NAT GAS	18,526	$101K	0.0%	$7.67	—	—	33734J102
MFIN	MEDALLION FINL CORP	12,911	$96,000	0.0%	$6.85	-15.0%	—	583928106
—	MEDLEY CAP CORP	12,201	$90,000	0.0%	$9.23	—	—	58503F106
ECTM	ECA MARCELLUS TR I	47,000	$84,000	0.0%	$3.87	—	—	26827L109
—	SEADRILL LIMITED	13,972	$81,000	0.0%	$9.36	—	—	G7945E105
—	STUDENT TRANSN INC	17,055	$65,000	0.0%	$5.34	—	—	86388A108
CLNE	CLEAN ENERGY FUELS CORP	11,675	$50,000	0.0%	$7.25	-28.5%	—	184499101
—	WESTPORT INNOVATIONS INC	11,638	$30,000	0.0%	$4.35	—	—	960908309
UEC	URANIUM ENERGY CORP	11,750	$12,000	0.0%	$1.42	-13.3%	—	916896103
—	22ND CENTY GROUP INC	10,000	$8,000	0.0%	$0.90	—	—	90137F103
URG	UR ENERGY INC	11,000	$6,000	0.0%	$0.90	-27.6%	—	91688R108
DNN	DENISON MINES CORP	10,500	$4,000	0.0%	$0.88	-42.5%	—	248356107