Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	333,182	$83.7M	7.6%	$194.35	—	TR UNIT	78462F103
IVV	ISHARES TR	242,138	$61.24M	5.5%	$242.92	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	389,259	$42.88M	3.9%	$110.04	—	INTRMD CR BD ETF	464288638
IEF	ISHARES TR	266,510	$28.39M	2.6%	$107.80	—	BARCLAYS 7 10 YR	464287440
HEFA	ISHARES TR	709,509	$20.53M	1.9%	$26.92	—	HDG MSCI EAFE	46434V803
LQD	ISHARES TR	153,755	$18.64M	1.7%	$121.13	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TRUST	149,466	$18.17M	1.6%	$121.52	—	GOLD SHS	78463V107
EMB	ISHARES TR	133,815	$15.58M	1.4%	$114.31	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	283,694	$15.32M	1.4%	$50.51	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	300,713	$15.14M	1.4%	$48.16	—	MIN VOL USA ETF	46429B697
EEM	ISHARES TR	333,751	$14.96M	1.4%	$44.81	—	MSCI EMG MKT ETF	464287234
ILF	ISHARES TR	395,727	$13.89M	1.3%	$35.09	—	LATN AMER 40 ETF	464287390
ITA	ISHARES TR	72,966	$12.99M	1.2%	$128.68	—	US AER DEF ETF	464288760
FPE	FIRST TR EXCHANGE-TRADED FD	641,728	$12.89M	1.2%	$20.01	—	PFD SECS INC ETF	33739E108
—	POWERSHARES ETF TRUST II	543,314	$12.58M	1.1%	$23.06	—	SENIOR LN PORT	73936Q769
NEAR	ISHARES U S ETF TR	248,041	$12.47M	1.1%	$50.21	—	SHT MAT BD ETF	46431W507
ITOT	ISHARES TR	214,314	$12.35M	1.1%	$53.95	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	65,367	$11.69M	1.1%	$168.60	—	CORE S&P MCP ETF	464287507
QTEC	FIRST TR NASDAQ100 TECH INDE	159,321	$10.86M	1.0%	$52.66	—	SHS	337345102
HYG	ISHARES TR	120,160	$10.66M	1.0%	$85.68	—	IBOXX HI YD ETF	464288513
—	FQF TR	347,421	$10.51M	1.0%	$28.84	—	OSHARS FTSE US	351680855
IWF	ISHARES TR	83,316	$10.42M	0.9%	$114.84	—	RUS 1000 GRW ETF	464287614
IGOV	ISHARES TR	209,352	$10.31M	0.9%	$49.25	—	INTL TREA BD ETF	464288117
IEFA	ISHARES TR	149,833	$9.615M	0.9%	$57.53	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	140,191	$9.6M	0.9%	$65.20	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	114,822	$9.384M	0.8%	$79.24	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	163,682	$9.297M	0.8%	$56.80	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	153,827	$9.091M	0.8%	$42.63	—	TECHNOLOGY	81369Y803
—	CLAYMORE EXCHANGE TRD FD TR	283,465	$8.532M	0.8%	$24.77	—	GUGG MSCI GB ETF	18383Q879
T	AT&T INC	217,239	$8.509M	0.8%	$14.15	+10.3%	COM	00206R102
IVE	ISHARES TR	78,306	$8.45M	0.8%	$94.76	—	S&P 500 VAL ETF	464287408
HYS	PIMCO ETF TR	81,146	$8.24M	0.7%	$101.06	—	0-5 HIGH YIELD	72201R783
CAT	CATERPILLAR INC DEL	65,459	$8.163M	0.7%	$59.61	+61.1%	COM	149123101
JNJ	JOHNSON & JOHNSON	60,235	$7.831M	0.7%	$81.76	+28.4%	COM	478160104
IJR	ISHARES TR	105,211	$7.809M	0.7%	$79.00	—	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CO	315,454	$7.628M	0.7%	$29.33	—	COM	369604103
PG	PROCTER AND GAMBLE CO	81,855	$7.447M	0.7%	$63.77	+14.5%	COM	742718109
MTUM	ISHARES TR	77,155	$7.382M	0.7%	$95.68	—	USA MOMENTUM FCT	46432F396
PFE	PFIZER INC	202,126	$7.216M	0.7%	$19.89	+11.8%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	141,903	$7.023M	0.6%	$30.34	-0.4%	COM	92343V104
IYE	ISHARES TR	184,159	$6.893M	0.6%	$37.43	—	U.S. ENERGY ETF	464287796
VEU	VANGUARD INTL EQUITY INDEX F	128,878	$6.793M	0.6%	$50.03	—	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	92,811	$6.726M	0.6%	$72.47	—	EMERG MKTS ETF	78463X509
VPU	VANGUARD WORLD FDS	57,025	$6.659M	0.6%	$116.77	—	UTILITIES ETF	92204A876
IYF	ISHARES TR	58,872	$6.601M	0.6%	$112.12	—	U.S. FINLS ETF	464287788
MUB	ISHARES TR	59,285	$6.573M	0.6%	$110.87	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	133,523	$6.561M	0.6%	$32.29	+6.2%	COM	842587107
LLY	LILLY ELI & CO	76,684	$6.56M	0.6%	$63.24	+14.0%	COM	532457108
PFF	ISHARES TR	168,629	$6.544M	0.6%	$39.12	—	S&P US PFD STK	464288687
PM	PHILIP MORRIS INTL INC	57,108	$6.34M	0.6%	$55.76	+34.9%	COM	718172109
TLT	ISHARES TR	50,358	$6.283M	0.6%	$125.08	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	70,316	$6.248M	0.6%	$39.17	+37.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	52,886	$6.214M	0.6%	$73.84	+3.2%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	51,736	$6.213M	0.6%	$77.54	+6.9%	CL B	911312106
OXY	OCCIDENTAL PETE CORP DEL	96,508	$6.197M	0.6%	$54.58	-10.5%	COM	674599105
IVW	ISHARES TR	42,930	$6.157M	0.6%	$134.65	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	97,045	$6.155M	0.6%	$31.91	+13.1%	COM	02209S103
PPL	PPL CORP	162,022	$6.149M	0.6%	$22.37	+18.5%	COM	69351T106
VLO	VALERO ENERGY CORP NEW	79,753	$6.135M	0.6%	$43.40	+13.9%	COM	91913Y100
KO	COCA COLA CO	136,264	$6.133M	0.6%	$31.60	+10.6%	COM	191216100
EMR	EMERSON ELEC CO	96,595	$6.07M	0.5%	$40.14	+22.7%	COM	291011104
VFH	VANGUARD WORLD FDS	92,721	$6.06M	0.5%	$65.36	—	FINANCIALS ETF	92204A405
DUK	DUKE ENERGY CORP NEW	71,763	$6.022M	0.5%	$51.72	+17.6%	COM NEW	26441C204
—	ISHARES GOLD TRUST	484,836	$5.968M	0.5%	$12.31	—	ISHARES	464285105
TROW	PRICE T ROWE GROUP INC	65,542	$5.941M	0.5%	$50.72	+19.2%	COM	74144T108
LYB	LYONDELLBASELL INDUSTRIES N	59,937	$5.937M	0.5%	$47.34	+15.2%	SHS - A -	N53745100
GM	GENERAL MTRS CO	146,353	$5.91M	0.5%	$28.54	+10.7%	COM	37045V100
F	FORD MTR CO DEL	493,665	$5.909M	0.5%	$7.60	-4.5%	COM PAR $0.01	345370860
—	DOWDUPONT INC	84,608	$5.857M	0.5%	$69.23	—	COM	26078J100
CF	CF INDS HLDGS INC	165,658	$5.825M	0.5%	$21.72	+14.7%	COM	125269100
CSCO	CISCO SYS INC	172,814	$5.812M	0.5%	$23.20	+6.5%	COM	17275R102
MRK	MERCK & CO INC	90,256	$5.779M	0.5%	$39.01	+19.7%	COM	58933Y105
AJG	GALLAGHER ARTHUR J & CO	93,038	$5.726M	0.5%	$43.91	+18.5%	COM	363576109
—	PEOPLES UNITED FINANCIAL INC	313,162	$5.681M	0.5%	$16.07	—	COM	712704105
IBM	INTERNATIONAL BUSINESS MACHS	39,068	$5.668M	0.5%	$94.11	+2.9%	COM	459200101
IVZ	INVESCO LTD	161,568	$5.661M	0.5%	$19.03	+20.9%	SHS	G491BT108
IP	INTL PAPER CO	99,605	$5.66M	0.5%	$25.69	+42.1%	COM	460146103
GRMN	GARMIN LTD	104,837	$5.658M	0.5%	$31.35	+34.0%	SHS	H2906T109
ETN	EATON CORP PLC	73,664	$5.657M	0.5%	$48.07	+32.8%	SHS	G29183103
HPQ	HP INC	282,868	$5.646M	0.5%	$8.36	+72.8%	COM	40434L105
NAVI	NAVIENT CORPORATION	374,918	$5.631M	0.5%	$11.83	+23.2%	COM	63938C108
—	XEROX CORP	167,192	$5.566M	0.5%	$28.73	—	COM NEW	984121608
WMB	WILLIAMS COS INC DEL	185,110	$5.555M	0.5%	$18.43	+4.4%	COM	969457100
OKE	ONEOK INC NEW	99,874	$5.534M	0.5%	$18.39	+74.3%	COM	682680103
—	CENTURYLINK INC	288,928	$5.461M	0.5%	$25.78	—	COM	156700106
—	SEAGATE TECHNOLOGY PLC	163,528	$5.424M	0.5%	$31.48	—	SHS	G7945M107
FE	FIRSTENERGY CORP	174,886	$5.392M	0.5%	$21.82	+2.4%	COM	337932107
MOS	MOSAIC CO NEW	249,202	$5.38M	0.5%	$22.29	-15.1%	COM	61945C103
ETR	ENTERGY CORP NEW	69,719	$5.324M	0.5%	$25.39	+11.3%	COM	29364G103
MAT	MATTEL INC	343,093	$5.311M	0.5%	$26.39	-32.3%	COM	577081102
M	MACYS INC	239,375	$5.223M	0.5%	$21.99	0.0%	COM	55616P104
KMB	KIMBERLY CLARK CORP	43,733	$5.147M	0.5%	$85.08	+6.9%	COM	494368103
MBB	ISHARES TR	43,568	$4.666M	0.4%	$109.27	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS INC	52,226	$4.234M	0.4%	$72.60	—	HIGH DIV YLD	921946406
MOAT	VANECK VECTORS ETF TR	91,335	$3.684M	0.3%	$38.97	—	MORNINGSTAR WIDE	92189F643
VGT	VANGUARD WORLD FDS	23,534	$3.577M	0.3%	$131.29	—	INF TECH ETF	92204A702
—	CLAYMORE EXCHANGE TRD FD TR	134,838	$3.332M	0.3%	$23.64	—	GUG BUL 2019 HY	18383M373
FVD	FIRST TR VALUE LINE DIVID IN	111,742	$3.324M	0.3%	$26.76	—	SHS	33734H106
AAPL	APPLE INC	19,050	$2.936M	0.3%	$24.34	+48.5%	COM	037833100
XOM	EXXON MOBIL CORP	34,578	$2.835M	0.3%	$56.18	-3.3%	COM	30231G102
—	POWERSHARES QQQ TRUST	18,788	$2.733M	0.2%	$132.38	—	UNIT SER 1	73935A104
—	CLAYMORE EXCHANGE TRD FD TR	107,838	$2.692M	0.2%	$23.61	—	GUG BUL 2020 HY	18383M365
AOM	ISHARES	70,080	$2.661M	0.2%	$36.08	—	MODERT ALLOC ETF	464289875
AOK	ISHARES	76,271	$2.63M	0.2%	$33.25	—	CONSER ALLOC ETF	464289883
TIP	ISHARES TR	23,110	$2.625M	0.2%	$115.00	—	TIPS BD ETF	464287176
—	CLAYMORE EXCHANGE TRD FD TR	102,965	$2.608M	0.2%	$24.76	—	GUG BLT2018 HY	18383M381
VNQ	VANGUARD INDEX FDS	29,769	$2.474M	0.2%	$83.67	—	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,054	$2.393M	0.2%	$136.52	+29.4%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD TR	90,440	$2.285M	0.2%	$23.98	—	2021 HG YLD CB	18383M225
IJT	ISHARES TR	13,198	$2.171M	0.2%	$150.81	—	S&P SML 600 GWT	464287887
SPY	SPDR S&P 500 ETF TR	2,855	$2.094M	0.2%	$194.35	—	Put	78462F103
—	CLAYMORE EXCHANGE TRD FD TR	81,923	$2.081M	0.2%	$24.28	—	2022 HG YLD CB	18383M217
—	POWERSHARES ETF TR II	66,611	$1.983M	0.2%	$29.33	—	SOVEREIGN DEBT	73936T573
DON	WISDOMTREE TR	19,122	$1.911M	0.2%	$96.38	—	US MIDCAP DIVID	97717W505
IWO	ISHARES TR	10,566	$1.891M	0.2%	$166.70	—	RUS 2000 GRW ETF	464287648
REM	ISHARES TR	39,778	$1.863M	0.2%	$42.06	—	MTG REL ETF NEW	46435G342
VDC	VANGUARD WORLD FDS	13,274	$1.839M	0.2%	$140.77	—	CONSUM STP ETF	92204A207
—	ISHARES TR	71,394	$1.825M	0.2%	$25.56	—	IBONDS DEC20 ETF	46434VAQ3
VHT	VANGUARD WORLD FDS	11,761	$1.791M	0.2%	$140.74	—	HEALTH CAR ETF	92204A504
—	ISHARES TR	70,327	$1.762M	0.2%	$25.06	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	69,382	$1.748M	0.2%	$25.26	—	IBONDS DEC18 ETF	46434VAA8
—	ISHARES TR	69,492	$1.741M	0.2%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
AOR	ISHARES	38,314	$1.718M	0.2%	$41.18	—	GRWT ALLOCAT ETF	464289867
IEI	ISHARES TR	12,561	$1.551M	0.1%	$125.76	—	3 7 YR TREAS BD	464288661
—	ISHARES TR	60,680	$1.533M	0.1%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
VOO	VANGUARD INDEX FDS	6,490	$1.498M	0.1%	$219.00	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	8,958	$1.465M	0.1%	$78.92	+58.6%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	18,318	$1.415M	0.1%	$82.06	—	COM	931427108
—	POWERSHARES GLOBAL ETF FD	62,918	$1.399M	0.1%	$21.41	—	S&P 500 BUYWRT	73936G308
META	FACEBOOK INC	8,111	$1.386M	0.1%	$108.03	+53.4%	CL A	30303M102
BAC	BANK AMER CORP	54,643	$1.385M	0.1%	$14.89	+34.0%	COM	060505104
AGG	ISHARES TR	12,443	$1.364M	0.1%	$111.40	—	CORE US AGGBD ET	464287226
—	CREDIT SUISSE NASSAU BRH	13,933	$1.359M	0.1%	$97.54	—	INVRS VIX STERM	22542D795
—	VANECK VECTORS ETF TR	70,102	$1.346M	0.1%	$18.51	—	JP MORGAN MKTS	92189F494
PEP	PEPSICO INC	11,421	$1.273M	0.1%	$76.49	+16.9%	COM	713448108
KXI	ISHARES TR	12,072	$1.229M	0.1%	$100.05	—	GLB CNSM STP ETF	464288737
VEA	VANGUARD TAX MANAGED INTL FD	28,102	$1.22M	0.1%	$41.80	—	FTSE DEV MKT ETF	921943858
CWB	SPDR SERIES TRUST	23,815	$1.216M	0.1%	$44.56	—	BLMBRG BRC CNVRT	78464A359
IWP	ISHARES TR	10,498	$1.188M	0.1%	$109.30	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	15,480	$1.153M	0.1%	$40.75	+63.6%	COM	594918104
MXI	ISHARES TR	17,405	$1.138M	0.1%	$49.38	—	GLOBAL MATER ETF	464288695
IXG	ISHARES TR	16,305	$1.088M	0.1%	$51.52	—	GLOBAL FINLS ETF	464287333
IWN	ISHARES TR	8,672	$1.076M	0.1%	$119.09	—	RUS 2000 VAL ETF	464287630
VNQI	VANGUARD INTL EQUITY INDEX F	17,915	$1.064M	0.1%	$56.26	—	GLB EX US ETF	922042676
—	CREDIT SUISSE NASSAU BRH	13,891	$1.042M	0.1%	$67.37	—	INVRS VIX MDTERM	22542D829
EXI	ISHARES TR	11,361	$1.01M	0.1%	$69.64	—	GLOB INDSTRL ETF	464288729
IXN	ISHARES TR	7,013	$998K	0.1%	$100.95	—	GLOBAL TECH ETF	464287291
IDV	ISHARES TR	28,870	$975K	0.1%	$29.15	—	INTL SEL DIV ETF	464288448
RXI	ISHARES TR	9,500	$967K	0.1%	$89.45	—	GLB CNS DISC ETF	464288745
MINT	PIMCO ETF TR	9,250	$942K	0.1%	$101.71	—	ENHAN SHRT MA AC	72201R833
V	VISA INC	8,911	$938K	0.1%	$63.76	+50.1%	COM CL A	92826C839
IXP	ISHARES TR	15,351	$927K	0.1%	$59.15	—	GLOB TELECOM ETF	464287275
IXJ	ISHARES TR	8,043	$905K	0.1%	$104.51	—	GLOB HLTHCRE ETF	464287325
WFC	WELLS FARGO CO NEW	15,661	$864K	0.1%	$37.89	+11.2%	COM	949746101
SPGI	S&P GLOBAL INC	5,457	$853K	0.1%	$96.67	+46.0%	COM	78409V104
INTC	INTEL CORP	21,983	$837K	0.1%	$27.50	+7.6%	COM	458140100
JXI	ISHARES TR	16,145	$818K	0.1%	$48.34	—	GLOB UTILITS ETF	464288711
SHY	ISHARES TR	9,664	$816K	0.1%	$84.85	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	21,090	$812K	0.1%	$28.54	+12.2%	CL A	20030N101
IGSB	ISHARES TR	7,691	$810K	0.1%	$105.51	—	1 3 YR CR BD ETF	464288646
AMGN	AMGEN INC	4,195	$782K	0.1%	$127.16	+8.1%	COM	031162100
GAA	CAMBRIA ETF TR	29,030	$780K	0.1%	$26.87	—	GLB ASSET ALLO	132061607
VTR	VENTAS INC	11,429	$744K	0.1%	$45.04	+4.5%	COM	92276F100
SLV	ISHARES SILVER TRUST	46,543	$733K	0.1%	$17.49	—	ISHARES	46428Q109
BMY	BRISTOL MYERS SQUIBB CO	10,995	$701K	0.1%	$37.21	+15.9%	COM	110122108
ENB	ENBRIDGE INC	16,545	$692K	0.1%	$24.73	-1.6%	COM	29250N105
D	DOMINION ENERGY INC	8,749	$673K	0.1%	$47.33	+13.4%	COM	25746U109
GIS	GENERAL MLS INC	12,391	$641K	0.1%	$39.42	+3.3%	COM	370334104
VUG	VANGUARD INDEX FDS	4,704	$624K	0.1%	$109.42	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	4,798	$621K	0.1%	$110.21	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	4,314	$609K	0.1%	$85.83	+47.2%	CL A	57636Q104
AEP	AMERICAN ELEC PWR INC	8,660	$608K	0.1%	$44.55	+19.0%	COM	025537101
—	ISHARES TR	24,433	$606K	0.1%	$24.93	—	IBONDS DEC17 ETF	46434VAR1
ORCL	ORACLE CORP	12,379	$599K	0.1%	$34.72	+26.5%	COM	68389X105
PPG	PPG INDS INC	5,504	$598K	0.1%	$86.63	+5.1%	COM	693506107
FULT	FULTON FINL CORP PA	31,447	$590K	0.1%	$8.04	+59.7%	COM	360271100
JPM	JPMORGAN CHASE & CO	6,169	$589K	0.1%	$49.41	+49.1%	COM	46625H100
BA	BOEING CO	2,240	$569K	0.1%	$121.45	+81.5%	COM	097023105
GOOGL	ALPHABET INC	583	$568K	0.1%	$39.55	+19.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	584	$561K	0.1%	$41.83	+17.4%	COM	023135106
APLE	APPLE HOSPITALITY REIT INC	29,563	$559K	0.1%	$19.43	—	COM NEW	03784Y200
VRSK	VERISK ANALYTICS INC	6,540	$544K	0.0%	$71.26	+11.1%	COM	92345Y106
MCD	MCDONALDS CORP	3,429	$537K	0.0%	$108.72	+18.3%	COM	580135101
ED	CONSOLIDATED EDISON INC	6,412	$517K	0.0%	$42.20	+45.2%	COM	209115104
BSV	VANGUARD BD INDEX FD INC	6,456	$515K	0.0%	$80.25	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	1,660	$515K	0.0%	$238.57	0.0%	COM	539830109
IWS	ISHARES TR	5,995	$509K	0.0%	$81.86	—	RUS MDCP VAL ETF	464287473
O	REALTY INCOME CORP	8,771	$502K	0.0%	$32.74	+13.5%	COM	756109104
LOW	LOWES COS INC	6,267	$501K	0.0%	$54.80	+19.8%	COM	548661107
VTV	VANGUARD INDEX FDS	4,972	$496K	0.0%	$94.33	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	4,909	$484K	0.0%	$88.18	+9.9%	COM DISNEY	254687106
AOA	ISHARES	8,287	$444K	0.0%	$48.91	—	AGGRES ALLOC ETF	464289859
LDOS	LEIDOS HLDGS INC	7,477	$443K	0.0%	$46.93	+4.6%	COM	525327102
—	HANESBRANDS INC	17,569	$433K	0.0%	$23.17	—	COM	410345102
GOOG	ALPHABET INC	450	$432K	0.0%	$39.68	+16.5%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	1,202	$430K	0.0%	$80.52	+32.3%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	2,883	$427K	0.0%	$104.58	+11.0%	COM	452308109
COR	AMERISOURCEBERGEN CORP	4,989	$413K	0.0%	$61.82	+4.7%	COM	03073E105
—	CYPRESS SEMICONDUCTOR CORP	27,370	$411K	0.0%	$14.00	—	COM	232806109
—	HOLLYFRONTIER CORP	11,391	$410K	0.0%	$27.44	—	COM	436106108
VWO	VANGUARD INTL EQUITY INDEX F	9,162	$399K	0.0%	$39.65	—	FTSE EMR MKT ETF	922042858
SON	SONOCO PRODS CO	7,883	$398K	0.0%	$38.20	-3.0%	COM	835495102
SAIC	SCIENCE APPLICATNS INTL CP N	5,949	$398K	0.0%	$72.53	-4.3%	COM	808625107
COST	COSTCO WHSL CORP NEW	2,425	$398K	0.0%	$114.57	+22.3%	COM	22160K105
GVAL	CAMBRIA ETF TR	15,647	$395K	0.0%	$25.24	—	GLOBAL VALUE ETF	132061409
CMP	COMPASS MINERALS INTL INC	6,030	$391K	0.0%	$59.41	-12.1%	COM	20451N101
WELL	WELLTOWER INC	5,566	$391K	0.0%	$47.99	+12.4%	COM	95040Q104
—	EXPRESS SCRIPTS HLDG CO	6,163	$390K	0.0%	$76.12	—	COM	30219G108
WMT	WAL-MART STORES INC	4,980	$389K	0.0%	$19.50	+17.4%	COM	931142103
ACN	ACCENTURE PLC IRELAND	2,810	$380K	0.0%	$108.21	+6.0%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	5,192	$378K	0.0%	$54.35	+8.9%	COM	194162103
IWD	ISHARES TR	3,176	$376K	0.0%	$115.39	—	RUS 1000 VAL ETF	464287598
MMM	3M CO	1,779	$373K	0.0%	$88.43	+46.9%	COM	88579Y101
—	BGC PARTNERS INC	25,725	$372K	0.0%	$12.83	—	CL A	05541T101
—	GREAT PLAINS ENERGY INC	12,202	$370K	0.0%	$29.39	—	COM	391164100
PBI	PITNEY BOWES INC	26,243	$368K	0.0%	$14.36	-4.4%	COM	724479100
BRSL	INTERNATIONAL GAME TECHNOLOG	14,937	$367K	0.0%	$12.41	+1.2%	SHS USD	G4863A108
OLN	OLIN CORP	10,546	$361K	0.0%	$24.15	+2.3%	COM PAR $1	680665205
R	RYDER SYS INC	4,262	$360K	0.0%	$69.51	+8.9%	COM	783549108
—	UMPQUA HLDGS CORP	18,377	$359K	0.0%	$18.53	—	COM	904214103
—	HEALTHSOUTH CORP	7,653	$355K	0.0%	$48.01	—	COM NEW	421924309
OPLN	KAR AUCTION SVCS INC	7,433	$355K	0.0%	$16.31	+1.2%	COM	48238T109
—	PACWEST BANCORP DEL	7,000	$354K	0.0%	$47.36	—	COM	695263103
RITM	NEW RESIDENTIAL INVT CORP	21,158	$354K	0.0%	$15.73	—	COM NEW	64828T201
—	NATIONAL INSTRS CORP	8,337	$352K	0.0%	$40.49	—	COM	636518102
BMO	BANK MONTREAL QUE	4,654	$352K	0.0%	$53.08	0.0%	COM	063671101
TDS	TELEPHONE & DATA SYS INC	12,576	$351K	0.0%	$27.59	+2.4%	COM NEW	879433829
TKR	TIMKEN CO	7,234	$351K	0.0%	$45.96	+0.3%	COM	887389104
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,319	$348K	0.0%	$30.55	-3.2%	CL A	099502106
HON	HONEYWELL INTL INC	2,445	$347K	0.0%	$98.75	+5.7%	COM	438516106
—	SIX FLAGS ENTMT CORP NEW	5,700	$347K	0.0%	$59.80	—	COM	83001A102
WSO	WATSCO INC	2,155	$347K	0.0%	$144.08	+4.9%	COM	942622200
—	VECTOR GROUP LTD	16,944	$347K	0.0%	$21.19	—	COM	92240M108
VLY	VALLEY NATL BANCORP	28,697	$346K	0.0%	$11.68	-1.3%	COM	919794107
KSS	KOHLS CORP	7,550	$345K	0.0%	$38.33	+7.0%	COM	500255104
AVT	AVNET INC	8,760	$344K	0.0%	$32.15	-2.5%	COM	053807103
GEF	GREIF INC	5,881	$344K	0.0%	$41.67	+1.2%	CL A	397624107
1741046D	STERIS PLC	3,896	$344K	0.0%	$82.18	—	SHS USD	G84720104
—	NEW YORK CMNTY BANCORP INC	26,428	$341K	0.0%	$13.10	—	COM	649445103
—	NRG YIELD INC	17,606	$340K	0.0%	$17.74	—	CL C	62942X405
—	POWERSHARES ETF TR II	9,805	$340K	0.0%	$34.68	—	PWRS INT BUYBK	73937B621
BGS	B & G FOODS INC NEW	10,673	$340K	0.0%	$18.22	-12.1%	COM	05508R106
MSM	MSC INDL DIRECT INC	4,489	$339K	0.0%	$83.76	-13.4%	CL A	553530106
AGNC	AGNC INVT CORP	15,599	$338K	0.0%	$21.38	—	COM	00123Q104
—	NORDSTROM INC	7,150	$337K	0.0%	$47.75	—	COM	655664100
—	TALLGRASS ENERGY GP LP	11,939	$337K	0.0%	$25.43	—	SHS CL A	874696107
TECH	BIO TECHNE CORP	2,780	$336K	0.0%	$26.30	+7.9%	COM	09073M104
HP	HELMERICH & PAYNE INC	6,419	$334K	0.0%	$56.94	-13.1%	COM	423452101
—	PATTERSON COMPANIES INC	8,642	$334K	0.0%	$44.54	—	COM	703395103
—	TUPPERWARE BRANDS CORP	5,406	$334K	0.0%	$68.21	—	COM	899896104
ORI	OLD REP INTL CORP	16,783	$330K	0.0%	$10.05	-1.5%	COM	680223104
MCY	MERCURY GENL CORP NEW	5,817	$330K	0.0%	$56.70	-0.1%	COM	589400100
SABR	SABRE CORP	18,199	$329K	0.0%	$21.78	-10.9%	COM	78573M104
—	REGAL ENTMT GROUP	20,535	$329K	0.0%	$18.94	—	CL A	758766109
PEG	PUBLIC SVC ENTERPRISE GROUP	7,107	$329K	0.0%	$32.39	+5.1%	COM	744573106
WM	WASTE MGMT INC DEL	4,176	$327K	0.0%	$61.27	+7.1%	COM	94106L109
IHI	ISHARES TR	1,951	$326K	0.0%	$166.60	—	U.S. MED DVC ETF	464288810
SYLD	CAMBRIA ETF TR	9,127	$324K	0.0%	$35.50	—	SHSHLD YIELD ETF	132061201
HUBB	HUBBELL INC	2,784	$323K	0.0%	$96.71	-0.4%	COM	443510607
ZD	J2 GLOBAL INC	4,316	$319K	0.0%	$72.84	-7.1%	COM	48123V102
—	BROCADE COMMUNICATIONS SYS I	26,531	$317K	0.0%	$12.48	—	COM NEW	111621306
—	PRICELINE GRP INC	173	$317K	0.0%	$1790.49	—	COM NEW	741503403
—	HILL ROM HLDGS INC	4,280	$317K	0.0%	$78.81	—	COM	431475102
PSA	PUBLIC STORAGE	1,461	$313K	0.0%	$146.67	0.0%	COM	74460D109
—	MACQUARIE INFRASTRUCTURE COR	4,303	$311K	0.0%	$77.31	—	COM	55608B105
GMOM	CAMBRIA ETF TR	11,514	$305K	0.0%	$26.49	—	GLB MOMENT ETF	132061508
PSX	PHILLIPS 66	3,250	$298K	0.0%	$58.53	+4.6%	COM	718546104
GD	GENERAL DYNAMICS CORP	1,447	$297K	0.0%	$122.25	+36.1%	COM	369550108
—	AMC ENTMT HLDGS INC	19,961	$293K	0.0%	$19.45	—	CL A COM	00165C104
—	POWERSHARES DB CMDTY IDX TRA	18,741	$289K	0.0%	$15.42	—	UNIT BEN INT	73935S105
WEC	WEC ENERGY GROUP INC	4,529	$284K	0.0%	$43.97	+11.0%	COM	92939U106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$275K	0.0%	$199512.94	+33.0%	CL A	084670108
BNDX	VANGUARD CHARLOTTE FDS	5,000	$273K	0.0%	$54.30	—	INTL BD IDX ETF	92203J407
AXP	AMERICAN EXPRESS CO	2,972	$269K	0.0%	$62.25	+23.1%	COM	025816109
USB	US BANCORP DEL	4,993	$268K	0.0%	$36.97	+2.1%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	2,425	$265K	0.0%	$69.34	+29.2%	COM	053015103
—	UNITED TECHNOLOGIES CORP	2,275	$264K	0.0%	$102.61	—	COM	913017109
LAMR	LAMAR ADVERTISING CO NEW	3,827	$262K	0.0%	$67.25	—	CL A	512816109
XLE	SELECT SECTOR SPDR TR	3,807	$261K	0.0%	$68.56	—	ENERGY	81369Y506
—	ISHARES TR	10,205	$260K	0.0%	$25.46	—	IBONDS SEP18 ETF	46429B580
—	ISHARES TR	10,028	$260K	0.0%	$25.75	—	IBONDS DEC21 ETF	46435G789
—	ISHARES TR	10,162	$260K	0.0%	$25.60	—	IBONDS SEP19 ETF	46429B564
—	ISHARES TR	10,108	$260K	0.0%	$25.63	—	IBONDS SEP20 ETF	46434V571
—	ISHARES TR	9,940	$259K	0.0%	$25.84	—	IBONDS DEC22 ETF	46435G755
PNC	PNC FINL SVCS GROUP INC	1,915	$258K	0.0%	$79.15	+22.1%	COM	693475105
NVS	NOVARTIS A G	3,004	$258K	0.0%	$91.96	—	SPONSORED ADR	66987V109
AFL	AFLAC INC	3,119	$254K	0.0%	$24.15	+37.1%	COM	001055102
GDX	VANECK VECTORS ETF TR	11,063	$254K	0.0%	$22.96	—	GOLD MINERS ETF	92189F106
—	RAYTHEON CO	1,342	$250K	0.0%	$154.96	—	COM NEW	755111507
—	QUINTILES IMS HOLDINGS INC	2,543	$242K	0.0%	$89.65	—	COM	74876Y101
EPD	ENTERPRISE PRODS PARTNERS L	9,126	$238K	0.0%	$27.12	—	COM	293792107
—	UNILEVER PLC	4,104	$238K	0.0%	$54.38	—	SPON ADR NEW	904767704
EFSC	ENTERPRISE FINL SVCS CORP	5,580	$236K	0.0%	$35.48	-4.7%	COM	293712105
AMAT	APPLIED MATLS INC	4,525	$236K	0.0%	$41.17	0.0%	COM	038222105
WTFC	WINTRUST FINL CORP	2,955	$231K	0.0%	$62.10	+19.7%	COM	97650W108
TXN	TEXAS INSTRS INC	2,576	$231K	0.0%	$65.19	0.0%	COM	882508104
—	CEDAR FAIR L P	3,581	$230K	0.0%	$65.63	—	DEPOSITRY UNIT	150185106
—	APPTIO INC	12,250	$226K	0.0%	$18.53	—	CL A	03835C108
CVS	CVS HEALTH CORP	2,731	$222K	0.0%	$60.59	+0.4%	COM	126650100
—	CLAYMORE EXCHANGE TRD FD TR	8,597	$221K	0.0%	$25.76	—	GUG BLT2017 HY	18383M399
—	DNP SELECT INCOME FD	19,033	$218K	0.0%	$10.32	—	COM	23325P104
BK	BANK NEW YORK MELLON CORP	4,102	$217K	0.0%	$36.97	+13.2%	COM	064058100
LNT	ALLIANT ENERGY CORP	5,182	$215K	0.0%	$29.08	+10.2%	COM	018802108
—	CENTRAL FD CDA LTD	16,866	$214K	0.0%	$12.69	—	CL A	153501101
—	ENZO BIOCHEM INC	20,000	$209K	0.0%	$11.05	—	COM	294100102
ABT	ABBOTT LABS	3,926	$209K	0.0%	$38.90	+11.5%	COM	002824100
EXC	EXELON CORP	5,525	$208K	0.0%	$20.00	0.0%	COM	30161N101
BND	VANGUARD BD INDEX FD INC	2,514	$206K	0.0%	$81.94	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	2,860	$203K	0.0%	$58.38	—	SBI INT-INDS	81369Y704
GFI	GOLD FIELDS LTD NEW	35,467	$153K	0.0%	$3.54	—	SPONSORED ADR	38059T106
—	RETAIL PPTYS AMER INC	11,530	$151K	0.0%	$12.24	—	CL A	76131V202
CATO	CATO CORP NEW	10,676	$141K	0.0%	$12.14	-25.3%	CL A	149205106
—	CALAMOS STRATEGIC TOTL RETN	11,000	$133K	0.0%	$12.09	—	COM SH BEN INT	128125101
—	ABERDEEN ASIA PACIFIC INCOM	23,750	$123K	0.0%	$5.01	—	COM	003009107
CCJ	CAMECO CORP	11,422	$110K	0.0%	$10.62	-10.8%	COM	13321L108
—	FERRELLGAS PARTNERS L.P.	20,247	$104K	0.0%	$6.72	—	UNIT LTD PART	315293100
AAPL	APPLE INC	10	$84,000	0.0%	$24.34	+48.5%	Call	037833100
KOPN	KOPIN CORP	15,500	$65,000	0.0%	$3.76	+4.1%	COM	500600101
—	SIRIUS XM HLDGS INC	11,459	$63,000	0.0%	$5.13	—	COM	82968B103
—	CHESAPEAKE ENERGY CORP	12,395	$53,000	0.0%	$4.58	—	COM	165167107
UEC	URANIUM ENERGY CORP	34,501	$48,000	0.0%	$1.50	-2.9%	COM	916896103
—	RITE AID CORP	20,117	$39,000	0.0%	$1.94	—	COM	767754104
—	CLEAN DIESEL TECHNOLOGIES IN	14,000	$24,000	0.0%	$1.71	—	COM PAR NEW	18449C500
—	REGULUS THERAPEUTICS INC	13,200	$16,000	0.0%	$1.21	—	COM	75915K101
—	NOVAVAX INC	11,225	$13,000	0.0%	$1.16	—	COM	670002104
—	GOLDEN STAR RES LTD CDA	10,000	$8,000	0.0%	$0.89	—	COM	38119T104
PM	PHILIP MORRIS INTL INC	18	$4,000	0.0%	$55.76	+34.9%	Put	718172109
MSFT	MICROSOFT CORP	5	$0	0.0%	$40.75	+63.6%	Put	594918104