Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	371,399	$89.8M	8.6%	$194.35	—	TR UNIT	78462F103
IVV	ISHARES TR	170,366	$41.47M	4.0%	$238.71	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	315,687	$34.66M	3.3%	$110.02	—	INTERM CR BD ETF	464288638
HEFA	ISHARES TR	924,645	$26.28M	2.5%	$26.92	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	182,805	$19.49M	1.9%	$108.39	—	7-10YR TR BD ETF	464287440
XLY	SELECT SECTOR SPDR TR	188,148	$16.86M	1.6%	$84.06	—	SBI CONS DISCR	81369Y407
MINT	PIMCO ETF TR	141,422	$14.38M	1.4%	$101.71	—	ENHAN SHRT MA AC	72201R833
FPE	FIRST TR EXCHANGE-TRADED FD	703,623	$14.08M	1.3%	$20.01	—	PFD SECS INC ETF	33739E108
LQD	ISHARES TR	114,410	$13.79M	1.3%	$121.09	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	334,195	$13.64M	1.3%	$39.65	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST II	577,136	$13.36M	1.3%	$23.06	—	SENIOR LN PORT	73936Q769
IVE	ISHARES TR	114,727	$12.04M	1.1%	$94.76	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	135,921	$12.01M	1.1%	$85.68	—	IBOXX HI YD ETF	464288513
ITA	ISHARES TR	75,013	$11.8M	1.1%	$128.68	—	U.S. AER&DEF ETF	464288760
TLT	ISHARES TR	93,181	$11.66M	1.1%	$125.08	—	20 YR TR BD ETF	464287432
NEAR	ISHARES U S ETF TR	227,887	$11.46M	1.1%	$50.20	—	SHT MAT BD ETF	46431W507
EMB	ISHARES TR	99,928	$11.43M	1.1%	$113.59	—	JP MOR EM MK ETF	464288281
—	FQF TR	381,788	$11.16M	1.1%	$28.84	—	OSHARS FTSE US	351680855
QTEC	FIRST TR NASDAQ100 TECH INDE	177,439	$11.07M	1.1%	$52.66	—	SHS	337345102
KIE	SPDR SERIES TRUST	123,200	$10.85M	1.0%	$67.99	—	S&P INS ETF	78464A789
IEMG	ISHARES INC	214,308	$10.72M	1.0%	$49.38	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	190,444	$10.55M	1.0%	$53.49	—	CORE S&P TTL STK	464287150
EFA	ISHARES TR	153,224	$9.99M	1.0%	$65.20	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	125,822	$9.97M	1.0%	$79.24	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	177,884	$9.773M	0.9%	$54.94	—	SBI CONS STPLS	81369Y308
MOO	VANECK VECTORS ETF TR	177,550	$9.767M	0.9%	$53.45	—	AGRIBUSINESS ETF	92189F700
XLK	SELECT SECTOR SPDR TR	171,946	$9.409M	0.9%	$42.63	—	TECHNOLOGY	81369Y803
—	CLAYMORE EXCHANGE TRD FD TR	315,636	$9.018M	0.9%	$24.77	—	GUGG MSCI GB ETF	18383Q879
IWF	ISHARES TR	75,643	$9.003M	0.9%	$113.80	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	77,516	$8.793M	0.8%	$115.00	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	63,810	$8.441M	0.8%	$81.76	+22.8%	COM	478160104
HYS	PIMCO ETF TR	83,001	$8.413M	0.8%	$101.06	—	0-5 HIGH YIELD	72201R783
USMV	ISHARES TR	171,230	$8.378M	0.8%	$46.52	—	MIN VOL USA ETF	46429B697
CAT	CATERPILLAR INC DEL	74,450	$8M	0.8%	$59.61	+41.0%	COM	149123101
T	AT&T INC	204,586	$7.719M	0.7%	$14.06	+13.3%	COM	00206R102
IHI	ISHARES TR	44,537	$7.42M	0.7%	$166.60	—	U.S. MED DVC ETF	464288810
ACWI	ISHARES TR	111,399	$7.296M	0.7%	$65.49	—	MSCI ACWI ETF	464288257
PG	PROCTER AND GAMBLE CO	83,606	$7.286M	0.7%	$63.77	+10.0%	COM	742718109
—	GENERAL ELECTRIC CO	269,039	$7.267M	0.7%	$30.22	—	COM	369604103
PM	PHILIP MORRIS INTL INC	59,993	$7.046M	0.7%	$55.76	+33.2%	COM	718172109
IJH	ISHARES TR	40,419	$7.031M	0.7%	$162.24	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	208,435	$7.001M	0.7%	$19.89	+8.6%	COM	717081103
IEFA	ISHARES TR	114,635	$6.98M	0.7%	$55.49	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	64,113	$6.845M	0.7%	$109.27	—	MBS ETF	464288588
XHB	SPDR SERIES TRUST	176,879	$6.815M	0.6%	$38.53	—	S&P HOMEBUILD	78464A888
MO	ALTRIA GROUP INC	90,531	$6.742M	0.6%	$31.61	+24.3%	COM	02209S103
VEU	VANGUARD INTL EQUITY INDEX F	134,630	$6.736M	0.6%	$50.03	—	ALLWRLD EX US	922042775
LLY	LILLY ELI & CO	81,139	$6.678M	0.6%	$63.24	+12.7%	COM	532457108
PPL	PPL CORP	172,036	$6.651M	0.6%	$22.37	+17.4%	COM	69351T106
KO	COCA COLA CO	147,411	$6.611M	0.6%	$31.60	+6.6%	COM	191216100
SO	SOUTHERN CO	137,130	$6.566M	0.6%	$32.29	+8.7%	COM	842587107
ABBV	ABBVIE INC	90,326	$6.55M	0.6%	$39.17	+19.9%	COM	00287Y109
—	STAPLES INC	637,489	$6.42M	0.6%	$8.98	—	COM	855030102
VZ	VERIZON COMMUNICATIONS INC	142,277	$6.354M	0.6%	$30.34	-2.7%	COM	92343V104
NAVI	NAVIENT CORPORATION	379,861	$6.325M	0.6%	$11.83	+27.5%	COM	63938C108
DUK	DUKE ENERGY CORP NEW	75,480	$6.309M	0.6%	$51.72	+14.3%	COM NEW	26441C204
GLD	SPDR GOLD TRUST	52,802	$6.232M	0.6%	$121.42	—	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	103,973	$6.199M	0.6%	$40.14	+19.6%	COM	291011104
MRK	MERCK & CO INC	96,206	$6.166M	0.6%	$39.01	+19.3%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	55,120	$6.096M	0.6%	$77.54	-0.3%	CL B	911312106
ETN	EATON CORP PLC	78,310	$6.095M	0.6%	$48.07	+33.1%	SHS	G29183103
IP	INTL PAPER CO	107,609	$6.092M	0.6%	$25.69	+35.3%	COM	460146103
IVZ	INVESCO LTD	172,514	$6.071M	0.6%	$19.03	+14.4%	SHS	G491BT108
OXY	OCCIDENTAL PETE CORP DEL	101,165	$6.057M	0.6%	$54.58	-11.1%	COM	674599105
WMB	WILLIAMS COS INC DEL	199,584	$6.043M	0.6%	$18.43	+1.2%	COM	969457100
MAT	MATTEL INC	276,504	$5.953M	0.6%	$28.44	-20.5%	COM	577081102
LYB	LYONDELLBASELL INDUSTRIES N	70,061	$5.912M	0.6%	$47.34	+5.2%	SHS - A -	N53745100
OKE	ONEOK INC NEW	112,914	$5.89M	0.6%	$18.39	+64.9%	COM	682680103
PFF	ISHARES TR	150,331	$5.888M	0.6%	$39.16	—	U.S. PFD STK ETF	464288687
TROW	PRICE T ROWE GROUP INC	79,190	$5.877M	0.6%	$50.72	+2.3%	COM	74144T108
—	DOW CHEM CO	93,087	$5.871M	0.6%	$52.36	—	COM	260543103
CVX	CHEVRON CORP NEW	56,269	$5.871M	0.6%	$73.84	-0.9%	COM	166764100
VLO	VALERO ENERGY CORP NEW	86,688	$5.848M	0.6%	$43.40	+6.1%	COM	91913Y100
MOS	MOSAIC CO NEW	255,832	$5.841M	0.6%	$22.29	-4.4%	COM	61945C103
AJG	GALLAGHER ARTHUR J & CO	101,686	$5.822M	0.6%	$43.91	+13.1%	COM	363576109
F	FORD MTR CO DEL	519,759	$5.816M	0.6%	$7.60	-6.7%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	37,723	$5.803M	0.6%	$94.02	+10.4%	COM	459200101
CSCO	CISCO SYS INC	184,684	$5.781M	0.6%	$23.20	+8.0%	COM	17275R102
HPQ	HP INC	329,434	$5.759M	0.5%	$8.36	+65.5%	COM	40434L105
KMB	KIMBERLY CLARK CORP	44,464	$5.741M	0.5%	$85.08	+13.1%	COM	494368103
GRMN	GARMIN LTD	112,228	$5.727M	0.5%	$31.35	+31.3%	SHS	H2906T109
—	XEROX CORP	199,339	$5.727M	0.5%	$28.73	—	COM NEW	984121608
CF	CF INDS HLDGS INC	204,578	$5.72M	0.5%	$21.72	+1.3%	COM	125269100
ETR	ENTERGY CORP NEW	74,374	$5.71M	0.5%	$25.39	+10.0%	COM	29364G103
GM	GENERAL MTRS CO	162,936	$5.691M	0.5%	$28.54	+1.8%	COM	37045V100
IJR	ISHARES TR	79,862	$5.599M	0.5%	$80.51	—	CORE S&P SCP ETF	464287804
—	PEOPLES UNITED FINANCIAL INC	312,298	$5.515M	0.5%	$16.07	—	COM	712704105
FE	FIRSTENERGY CORP	187,235	$5.46M	0.5%	$21.82	-4.5%	COM	337932107
—	CENTURYLINK INC	217,943	$5.204M	0.5%	$28.02	—	COM	156700106
—	SEAGATE TECHNOLOGY PLC	133,671	$5.18M	0.5%	$31.10	—	SHS	G7945M107
VYM	VANGUARD WHITEHALL FDS INC	59,944	$4.685M	0.4%	$72.60	—	HIGH DIV YLD	921946406
—	POWERSHARES QQQ TRUST	26,639	$3.667M	0.3%	$132.38	—	UNIT SER 1	73935A104
—	CLAYMORE EXCHANGE TRD FD TR	148,611	$3.665M	0.3%	$23.64	—	GUG BUL 2019 HY	18383M373
SPY	SPDR S&P 500 ETF TR	3,038	$3.649M	0.3%	$194.35	—	Put	78462F103
—	CLAYMORE EXCHANGE TRD FD TR	131,947	$3.35M	0.3%	$24.76	—	GUG BLT2018 HY	18383M381
DON	WISDOMTREE TR	34,269	$3.35M	0.3%	$96.38	—	US MIDCAP DIVID	97717W505
MOAT	VANECK VECTORS ETF TR	80,851	$3.198M	0.3%	$38.79	—	MORNINGSTAR WIDE	92189F643
FVD	FIRST TR VALUE LINE DIVID IN	107,000	$3.13M	0.3%	$26.62	—	SHS	33734H106
VGT	VANGUARD WORLD FDS	20,882	$2.941M	0.3%	$128.66	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	34,941	$2.821M	0.3%	$56.18	-1.3%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	106,350	$2.643M	0.3%	$23.59	—	GUG BUL 2020 HY	18383M365
AAPL	APPLE INC	17,899	$2.578M	0.2%	$23.58	+45.5%	COM	037833100
AOM	ISHARES	67,180	$2.504M	0.2%	$36.00	—	MODERT ALLOC ETF	464289875
AOK	ISHARES	71,670	$2.435M	0.2%	$33.17	—	CONSER ALLOC ETF	464289883
HEDJ	WISDOMTREE TR	37,058	$2.31M	0.2%	$62.33	—	EUROPE HEDGED EQ	97717X701
—	CLAYMORE EXCHANGE TRD FD TR	90,822	$2.286M	0.2%	$23.98	—	2021 HG YLD CB	18383M225
VNQ	VANGUARD INDEX FDS	27,061	$2.252M	0.2%	$83.73	—	REIT ETF	922908553
—	CREDIT SUISSE NASSAU BRH	31,538	$2.216M	0.2%	$67.37	—	INVRS VIX MDTERM	22542D829
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,974	$2.197M	0.2%	$136.52	+21.8%	CL B NEW	084670702
AGG	ISHARES TR	20,026	$2.193M	0.2%	$111.40	—	CORE US AGGBD ET	464287226
—	ISHARES TR	85,792	$2.189M	0.2%	$25.56	—	IBONDS DEC20 ETF	46434VAQ3
—	ISHARES TR	85,713	$2.142M	0.2%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
—	CLAYMORE EXCHANGE TRD FD TR	84,226	$2.138M	0.2%	$24.28	—	2022 HG YLD CB	18383M217
IVW	ISHARES TR	15,551	$2.128M	0.2%	$119.22	—	S&P 500 GRWT ETF	464287309
—	ISHARES TR	84,382	$2.111M	0.2%	$25.06	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	83,301	$2.098M	0.2%	$25.26	—	IBONDS DEC18 ETF	46434VAA8
REM	ISHARES TR	42,331	$1.963M	0.2%	$42.06	—	MTG REL ETF NEW	46435G342
—	ISHARES TR	77,082	$1.939M	0.2%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
IJT	ISHARES TR	12,097	$1.887M	0.2%	$149.56	—	SP SMCP600GR ETF	464287887
—	POWERSHARES ETF TR II	58,700	$1.718M	0.2%	$29.27	—	SOVEREIGN DEBT	73936T573
VDC	VANGUARD WORLD FDS	11,913	$1.68M	0.2%	$141.02	—	CONSUM STP ETF	92204A207
IEI	ISHARES TR	13,538	$1.673M	0.2%	$125.76	—	3-7 YR TR BD ETF	464288661
CWB	SPDR SERIES TRUST	32,386	$1.607M	0.2%	$44.56	—	BLMBRG BRC CNVRT	78464A359
AOR	ISHARES	34,290	$1.495M	0.1%	$40.75	—	GRWT ALLOCAT ETF	464289867
VHT	VANGUARD WORLD FDS	9,583	$1.412M	0.1%	$138.11	—	HEALTH CAR ETF	92204A504
—	WALGREENS BOOTS ALLIANCE INC	17,979	$1.408M	0.1%	$82.15	—	COM	931427108
—	VANECK VECTORS ETF TR	74,001	$1.398M	0.1%	$18.51	—	JP MORGAN MKTS	92189F494
BAC	BANK AMER CORP	56,948	$1.382M	0.1%	$14.89	+28.3%	COM	060505104
IWO	ISHARES TR	8,071	$1.362M	0.1%	$162.91	—	RUS 2000 GRW ETF	464287648
VNQI	VANGUARD INTL EQUITY INDEX F	24,104	$1.356M	0.1%	$56.26	—	GLB EX US ETF	922042676
HD	HOME DEPOT INC	8,534	$1.309M	0.1%	$76.62	+62.5%	COM	437076102
VOO	VANGUARD INDEX FDS	5,852	$1.299M	0.1%	$217.72	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	8,139	$1.229M	0.1%	$108.03	+36.7%	CL A	30303M102
MXI	ISHARES TR	18,262	$1.093M	0.1%	$49.38	—	GLOBAL MATER ETF	464288695
MSFT	MICROSOFT CORP	15,636	$1.078M	0.1%	$40.75	+52.9%	COM	594918104
IXG	ISHARES TR	17,025	$1.075M	0.1%	$51.52	—	GLOBAL FINLS ETF	464287333
—	POWERSHARES GLOBAL ETF FD	47,421	$1.054M	0.1%	$21.14	—	S&P 500 BUYWRT	73936G308
IGSB	ISHARES TR	9,842	$1.036M	0.1%	$105.51	—	1-3 YR CR BD ETF	464288646
EXI	ISHARES TR	11,818	$1M	0.1%	$69.64	—	GLOB INDSTRL ETF	464288729
—	JPMORGAN CHASE & CO	33,014	$981K	0.1%	$31.67	—	ALERIAN ML ETN	46625H365
RXI	ISHARES TR	9,903	$980K	0.1%	$89.45	—	GLB CNS DISC ETF	464288745
PEP	PEPSICO INC	8,486	$980K	0.1%	$72.02	+22.4%	COM	713448108
IWN	ISHARES TR	8,154	$969K	0.1%	$118.77	—	RUS 2000 VAL ETF	464287630
IXN	ISHARES TR	7,403	$969K	0.1%	$100.95	—	GLOBAL TECH ETF	464287291
SHY	ISHARES TR	11,257	$951K	0.1%	$84.85	—	1-3 YR TR BD ETF	464287457
IDV	ISHARES TR	28,779	$942K	0.1%	$29.15	—	INTL SEL DIV ETF	464288448
IXP	ISHARES TR	16,023	$937K	0.1%	$59.15	—	GLOB TELECOM ETF	464287275
IXJ	ISHARES TR	8,364	$915K	0.1%	$104.51	—	GLOB HLTHCRE ETF	464287325
KXI	ISHARES TR	8,774	$897K	0.1%	$99.38	—	GLB CNSM STP ETF	464288737
WFC	WELLS FARGO CO NEW	16,167	$896K	0.1%	$37.89	+11.3%	COM	949746101
V	VISA INC	8,693	$815K	0.1%	$62.96	+38.9%	COM CL A	92826C839
JXI	ISHARES TR	16,623	$815K	0.1%	$48.34	—	GLOB UTILITS ETF	464288711
SPGI	S&P GLOBAL INC	5,447	$795K	0.1%	$96.67	+33.0%	COM	78409V104
AMGN	AMGEN INC	4,559	$785K	0.1%	$127.16	-1.4%	COM	031162100
CMCSA	COMCAST CORP NEW	18,049	$702K	0.1%	$27.95	+14.1%	CL A	20030N101
ENB	ENBRIDGE INC	17,444	$694K	0.1%	$24.73	-3.7%	COM	29250N105
—	ISHARES TR	26,615	$661K	0.1%	$24.93	—	IBONDS DEC17 ETF	46434VAR1
VTR	VENTAS INC	9,426	$655K	0.1%	$44.61	+3.1%	COM	92276F100
VTI	VANGUARD INDEX FDS	5,079	$632K	0.1%	$110.21	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	18,600	$628K	0.1%	$27.12	+9.0%	COM	458140100
BA	BOEING CO	3,146	$622K	0.1%	$121.45	+44.0%	COM	097023105
VUG	VANGUARD INDEX FDS	4,842	$615K	0.1%	$109.42	—	GROWTH ETF	922908736
BMY	BRISTOL MYERS SQUIBB CO	10,973	$611K	0.1%	$37.21	+7.2%	COM	110122108
D	DOMINION ENERGY INC	7,956	$610K	0.1%	$46.70	+15.1%	COM	25746U109
PPG	PPG INDS INC	5,504	$605K	0.1%	$86.63	+6.4%	COM	693506107
ORCL	ORACLE CORP	12,047	$604K	0.1%	$34.47	+16.3%	COM	68389X105
SLV	ISHARES SILVER TRUST	38,382	$603K	0.1%	$17.86	—	ISHARES	46428Q109
FULT	FULTON FINL CORP PA	31,447	$597K	0.1%	$8.04	+60.6%	COM	360271100
VRSK	VERISK ANALYTICS INC	6,884	$581K	0.1%	$71.26	+8.6%	COM	92345Y106
IWS	ISHARES TR	6,777	$570K	0.1%	$81.86	—	RUS MDCP VAL ETF	464287473
AMZN	AMAZON COM INC	568	$550K	0.1%	$41.63	+14.6%	COM	023135106
DIS	DISNEY WALT CO	5,171	$549K	0.1%	$88.18	+16.2%	COM DISNEY	254687106
APLE	APPLE HOSPITALITY REIT INC	29,233	$547K	0.1%	$19.44	—	COM NEW	03784Y200
MCD	MCDONALDS CORP	3,567	$546K	0.1%	$108.72	+8.5%	COM	580135101
MA	MASTERCARD INCORPORATED	4,459	$542K	0.1%	$85.83	+31.7%	CL A	57636Q104
IWP	ISHARES TR	4,960	$536K	0.1%	$104.98	—	RUS MD CP GR ETF	464287481
O	REALTY INCOME CORP	9,660	$533K	0.1%	$32.74	+11.8%	COM	756109104
LOW	LOWES COS INC	6,750	$523K	0.0%	$54.80	+27.2%	COM	548661107
GIS	GENERAL MLS INC	9,412	$521K	0.0%	$39.01	+7.7%	COM	370334104
JPM	JPMORGAN CHASE & CO	5,692	$520K	0.0%	$47.37	+44.7%	COM	46625H100
ED	CONSOLIDATED EDISON INC	6,394	$517K	0.0%	$42.20	+40.5%	COM	209115104
BSV	VANGUARD BD INDEX FD INC	6,367	$508K	0.0%	$80.26	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	11,848	$490K	0.0%	$39.59	—	FTSE DEV MKT ETF	921943858
COR	AMERISOURCEBERGEN CORP	5,137	$486K	0.0%	$61.82	+9.4%	COM	03073E105
GOOGL	ALPHABET INC	500	$465K	0.0%	$38.31	+21.2%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	4,760	$460K	0.0%	$94.09	—	VALUE ETF	922908744
AEP	AMERICAN ELEC PWR INC	6,492	$451K	0.0%	$41.72	+22.9%	COM	025537101
WELL	WELLTOWER INC	5,994	$449K	0.0%	$47.99	+11.6%	COM	95040Q104
SHW	SHERWIN WILLIAMS CO	1,277	$448K	0.0%	$80.52	+28.5%	COM	824348106
CMP	COMPASS MINERALS INTL INC	6,796	$444K	0.0%	$59.41	-13.4%	COM	20451N101
—	HANESBRANDS INC	18,426	$427K	0.0%	$23.17	—	COM	410345102
ITW	ILLINOIS TOOL WKS INC	2,915	$418K	0.0%	$104.58	+8.4%	COM	452308109
AOA	ISHARES	7,931	$411K	0.0%	$48.70	—	AGGRES ALLOC ETF	464289859
GOOG	ALPHABET INC	440	$400K	0.0%	$39.53	+15.0%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	5,307	$393K	0.0%	$54.35	+11.6%	COM	194162103
WMT	WAL-MART STORES INC	5,138	$389K	0.0%	$19.50	+12.9%	COM	931142103
IXC	ISHARES TR	12,332	$383K	0.0%	$30.82	—	GLOBAL ENERG ETF	464287341
—	EXPRESS SCRIPTS HLDG CO	5,957	$380K	0.0%	$76.56	—	COM	30219G108
IWD	ISHARES TR	3,204	$373K	0.0%	$115.39	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	2,314	$370K	0.0%	$113.34	+33.2%	COM	22160K105
MMM	3M CO	1,686	$351K	0.0%	$86.14	+44.7%	COM	88579Y101
SON	SONOCO PRODS CO	6,750	$347K	0.0%	$38.39	0.0%	COM	835495102
LDOS	LEIDOS HLDGS INC	6,704	$347K	0.0%	$46.68	0.0%	COM	525327102
STIP	ISHARES TR	3,264	$328K	0.0%	$100.49	—	0-5 YR TIPS ETF	46429B747
HON	HONEYWELL INTL INC	2,443	$326K	0.0%	$98.75	0.0%	COM	438516106
PEG	PUBLIC SVC ENTERPRISE GROUP	7,512	$323K	0.0%	$32.39	+1.6%	COM	744573106
—	HOLLYFRONTIER CORP	11,700	$321K	0.0%	$27.44	—	COM	436106108
SAIC	SCIENCE APPLICATNS INTL CP N	4,562	$317K	0.0%	$73.48	0.0%	COM	808625107
WM	WASTE MGMT INC DEL	4,307	$316K	0.0%	$61.27	+2.1%	COM	94106L109
—	VECTOR GROUP LTD	14,745	$314K	0.0%	$21.30	—	COM	92240M108
—	CLAYMORE EXCHANGE TRD FD TR	12,179	$313K	0.0%	$25.76	—	GUG BLT2017 HY	18383M399
—	GREAT PLAINS ENERGY INC	10,698	$313K	0.0%	$29.26	—	COM	391164100
ADP	AUTOMATIC DATA PROCESSING IN	3,045	$312K	0.0%	$69.34	+21.5%	COM	053015103
—	PRICELINE GRP INC	167	$312K	0.0%	$1788.98	—	COM NEW	741503403
—	TALLGRASS ENERGY GP LP	12,150	$309K	0.0%	$25.43	—	SHS CL A	874696107
LAMR	LAMAR ADVERTISING CO NEW	4,158	$306K	0.0%	$67.25	—	CL A	512816109
KSS	KOHLS CORP	7,729	$299K	0.0%	$38.33	0.0%	COM	500255104
TDS	TELEPHONE & DATA SYS INC	10,752	$298K	0.0%	$27.48	0.0%	COM NEW	879433829
ACN	ACCENTURE PLC IRELAND	2,404	$297K	0.0%	$107.12	0.0%	SHS CLASS A	G1151C101
—	NATIONAL INSTRS CORP	7,377	$297K	0.0%	$40.26	—	COM	636518102
TECH	BIO TECHNE CORP	2,507	$295K	0.0%	$26.08	0.0%	COM	09073M104
—	HEALTHSOUTH CORP	6,049	$293K	0.0%	$48.44	—	COM NEW	421924309
R	RYDER SYS INC	4,072	$293K	0.0%	$69.22	0.0%	COM	783549108
1741046D	STERIS PLC	3,577	$292K	0.0%	$81.63	—	SHS USD	G84720104
—	TUPPERWARE BRANDS CORP	4,148	$291K	0.0%	$70.15	—	COM	899896104
AVT	AVNET INC	7,485	$291K	0.0%	$32.29	0.0%	COM	053807103
—	BGC PARTNERS INC	22,962	$290K	0.0%	$12.63	—	CL A	05541T101
—	HILL ROM HLDGS INC	3,628	$289K	0.0%	$79.66	—	COM	431475102
—	NEW YORK CMNTY BANCORP INC	21,923	$288K	0.0%	$13.14	—	COM	649445103
OLN	OLIN CORP	9,525	$288K	0.0%	$24.09	0.0%	COM PAR $1	680665205
—	PATTERSON COMPANIES INC	6,108	$287K	0.0%	$46.99	—	COM	703395103
BRSL	INTERNATIONAL GAME TECHNOLOG	15,605	$286K	0.0%	$12.41	0.0%	SHS USD	G4863A108
—	UMPQUA HLDGS CORP	15,536	$285K	0.0%	$18.34	—	COM	904214103
HP	HELMERICH & PAYNE INC	5,231	$284K	0.0%	$58.64	0.0%	COM	423452101
WSO	WATSCO INC	1,841	$284K	0.0%	$142.89	0.0%	COM	942622200
TKR	TIMKEN CO	6,147	$284K	0.0%	$45.93	0.0%	COM	887389104
—	NRG YIELD INC	16,137	$284K	0.0%	$17.60	—	CL C	62942X405
PBI	PITNEY BOWES INC	18,719	$283K	0.0%	$14.61	0.0%	COM	724479100
VLY	VALLEY NATL BANCORP	23,878	$282K	0.0%	$11.71	0.0%	COM	919794107
—	CEDAR FAIR L P	3,911	$282K	0.0%	$65.63	—	DEPOSITRY UNIT	150185106
—	NORDSTROM INC	5,889	$282K	0.0%	$47.89	—	COM	655664100
GD	GENERAL DYNAMICS CORP	1,418	$281K	0.0%	$121.34	+33.5%	COM	369550108
MSM	MSC INDL DIRECT INC	3,269	$281K	0.0%	$87.95	0.0%	CL A	553530106
—	CYPRESS SEMICONDUCTOR CORP	20,564	$281K	0.0%	$13.66	—	COM	232806109
GEF	GREIF INC	5,028	$280K	0.0%	$41.59	0.0%	CL A	397624107
AGNC	AGNC INVT CORP	13,082	$279K	0.0%	$21.33	—	COM	00123Q104
—	BROCADE COMMUNICATIONS SYS I	22,162	$279K	0.0%	$12.59	—	COM NEW	111621306
SABR	SABRE CORP	12,788	$278K	0.0%	$22.79	0.0%	COM	78573M104
—	TIME WARNER INC	2,761	$277K	0.0%	$83.36	—	COM NEW	887317303
—	REGAL ENTMT GROUP	13,551	$277K	0.0%	$20.44	—	CL A	758766109
—	SIX FLAGS ENTMT CORP NEW	4,651	$277K	0.0%	$59.56	—	COM	83001A102
RITM	NEW RESIDENTIAL INVT CORP	17,816	$277K	0.0%	$15.55	—	COM NEW	64828T201
—	MACQUARIE INFRASTRUCTURE COR	3,505	$275K	0.0%	$78.46	—	COM	55608B105
ORI	OLD REP INTL CORP	14,097	$275K	0.0%	$10.08	0.0%	COM	680223104
WEC	WEC ENERGY GROUP INC	4,485	$275K	0.0%	$43.97	+6.6%	COM	92939U106
PSX	PHILLIPS 66	3,309	$274K	0.0%	$58.53	-3.8%	COM	718546104
ZD	J2 GLOBAL INC	3,186	$271K	0.0%	$74.66	0.0%	COM	48123V102
OPLN	KAR AUCTION SVCS INC	6,406	$269K	0.0%	$16.28	0.0%	COM	48238T109
—	UNITED TECHNOLOGIES CORP	2,205	$269K	0.0%	$102.18	—	COM	913017109
—	AMC ENTMT HLDGS INC	11,831	$269K	0.0%	$22.74	—	CL A COM	00165C104
BGS	B & G FOODS INC NEW	7,523	$268K	0.0%	$19.15	0.0%	COM	05508R106
—	PACWEST BANCORP DEL	5,724	$267K	0.0%	$46.65	—	COM	695263103
MCY	MERCURY GENL CORP NEW	4,913	$265K	0.0%	$56.71	0.0%	COM	589400100
EPD	ENTERPRISE PRODS PARTNERS L	9,736	$264K	0.0%	$27.12	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	2,115	$264K	0.0%	$79.15	+14.1%	COM	693475105
HUBB	HUBBELL INC	2,305	$261K	0.0%	$96.78	0.0%	COM	443510607
AXP	AMERICAN EXPRESS CO	3,098	$261K	0.0%	$62.25	+12.9%	COM	025816109
USB	US BANCORP DEL	4,945	$257K	0.0%	$36.97	0.0%	COM NEW	902973304
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,830	$255K	0.0%	$30.74	0.0%	CL A	099502106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.0%	$199512.94	+25.1%	CL A	084670108
CVS	CVS HEALTH CORP	3,153	$254K	0.0%	$60.59	-0.4%	COM	126650100
XLI	SELECT SECTOR SPDR TR	3,692	$251K	0.0%	$58.38	—	SBI INT-INDS	81369Y704
NVS	NOVARTIS A G	2,930	$245K	0.0%	$92.12	—	SPONSORED ADR	66987V109
BNDX	VANGUARD CHARLOTTE FDS	4,405	$239K	0.0%	$54.26	—	INTL BD IDX ETF	92203J407
AFL	AFLAC INC	3,044	$236K	0.0%	$23.93	+28.4%	COM	001055102
SBUX	STARBUCKS CORP	3,934	$229K	0.0%	$45.94	+9.3%	COM	855244109
EFSC	ENTERPRISE FINL SVCS CORP	5,580	$228K	0.0%	$35.48	0.0%	COM	293712105
—	DU PONT E I DE NEMOURS & CO	2,811	$227K	0.0%	$73.46	—	COM	263534109
WTFC	WINTRUST FINL CORP	2,955	$226K	0.0%	$62.10	+15.3%	COM	97650W108
CATO	CATO CORP NEW	12,589	$221K	0.0%	$12.14	0.0%	CL A	149205106
—	ENZO BIOCHEM INC	20,000	$221K	0.0%	$11.05	—	COM	294100102
BK	BANK NEW YORK MELLON CORP	4,254	$217K	0.0%	$36.97	+2.7%	COM	064058100
—	POWERSHARES ETF TR II	4,840	$216K	0.0%	$44.63	—	S&P500 LOW VOL	73937B779
LNT	ALLIANT ENERGY CORP	5,340	$215K	0.0%	$29.08	+6.4%	COM	018802108
—	QUINTILES IMS HOLDINGS INC	2,396	$214K	0.0%	$89.32	—	COM	74876Y101
—	APPTIO INC	12,250	$213K	0.0%	$18.53	—	CL A	03835C108
—	UNILEVER PLC	3,911	$212K	0.0%	$54.21	—	SPON ADR NEW	904767704
—	DNP SELECT INCOME FD	19,033	$210K	0.0%	$10.32	—	COM	23325P104
—	ISHARES TR	7,998	$204K	0.0%	$25.46	—	IBONDS SEP18 ETF	46429B580
—	ISHARES TR	7,849	$204K	0.0%	$25.78	—	IBONDS DEC22 ETF	46435G755
—	ISHARES TR	7,915	$204K	0.0%	$25.70	—	IBONDS DEC21 ETF	46435G789
—	ISHARES TR	7,978	$204K	0.0%	$25.60	—	IBONDS SEP19 ETF	46429B564
—	ISHARES TR	7,955	$204K	0.0%	$25.61	—	IBONDS SEP20 ETF	46434V571
ABT	ABBOTT LABS	4,177	$203K	0.0%	$38.90	0.0%	COM	002824100
BP	BP PLC	5,864	$203K	0.0%	$34.62	—	SPONSORED ADR	055622104
—	RAYTHEON CO	1,250	$202K	0.0%	$152.65	—	COM NEW	755111507
COP	CONOCOPHILLIPS	4,579	$201K	0.0%	$29.56	+20.1%	COM	20825C104
—	PROSHARES TR II	20,158	$196K	0.0%	$9.72	—	ULTRA VIX ETF	74347W239
KMI	KINDER MORGAN INC DEL	10,120	$194K	0.0%	$12.47	0.0%	COM	49456B101
—	RETAIL PPTYS AMER INC	11,930	$146K	0.0%	$12.24	—	CL A	76131V202
GFI	GOLD FIELDS LTD NEW	35,880	$125K	0.0%	$3.54	—	SPONSORED ADR	38059T106
—	ABERDEEN ASIA PACIFIC INCOM	23,750	$119K	0.0%	$5.01	—	COM	003009107
CCJ	CAMECO CORP	11,522	$105K	0.0%	$10.62	-11.3%	COM	13321L108
—	FERRELLGAS PARTNERS L.P.	22,681	$104K	0.0%	$6.72	—	UNIT LTD PART	315293100
AAPL	APPLE INC	10	$74,000	0.0%	$23.58	+45.5%	Call	037833100
—	SIRIUS XM HLDGS INC	11,459	$63,000	0.0%	$5.13	—	COM	82968B103
—	CHESAPEAKE ENERGY CORP	12,395	$62,000	0.0%	$4.58	—	COM	165167107
KOPN	KOPIN CORP	15,500	$58,000	0.0%	$3.76	0.0%	COM	500600101
UEC	URANIUM ENERGY CORP	34,501	$55,000	0.0%	$1.50	-7.2%	COM	916896103
—	NOVAVAX INC	11,225	$13,000	0.0%	$1.16	—	COM	670002104
—	GOLDEN STAR RES LTD CDA	10,000	$7,000	0.0%	$0.89	—	COM	38119T104
PM	PHILIP MORRIS INTL INC	18	$5,000	0.0%	$55.76	+33.2%	Put	718172109
MSFT	MICROSOFT CORP	5	$1,000	0.0%	$40.75	+52.9%	Put	594918104
MCD	MCDONALDS CORP	5	$1,000	0.0%	$108.72	+8.5%	Put	580135101