Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	265,066	$30.02M	4.4%	$107.14	—	UNIT SER 1	73935A104
LQD	ISHARES TR	222,579	$25.33M	3.7%	$116.40	—	IBOXX INV CP ETF	464287242
BWX	SPDR SERIES TRUST	485,469	$25.08M	3.7%	$52.21	—	BRCLYS INTL ETF	78464A516
TLT	ISHARES TR	208,152	$24.99M	3.7%	$122.94	—	20+ YR TR BD ETF	464287432
—	SPDR SERIES TRUST	724,329	$24.56M	3.6%	$36.52	—	BRC HGH YLD BD	78464A417
IBB	ISHARES TR	59,250	$20.2M	3.0%	$330.16	—	NASDQ BIOTEC ETF	464287556
MDY	SPDR S&P MIDCAP 400 ETF TR	72,076	$18.5M	2.7%	$272.44	—	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FD INC	208,382	$16.8M	2.5%	$81.77	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	176,779	$14.92M	2.2%	$84.60	—	1-3 YR TR BD ETF	464287457
VTI	VANGUARD INDEX FDS	129,361	$13.63M	2.0%	$105.32	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	119,858	$12.91M	1.9%	$108.25	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	204,018	$12.14M	1.8%	$63.40	—	MSCI EAFE ETF	464287465
RWO	SPDR INDEX SHS FDS	254,076	$12M	1.8%	$48.20	—	DJ GLB RL ES ETF	78463X749
IJR	ISHARES TR	105,883	$11.81M	1.7%	$114.48	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	56,244	$11.58M	1.7%	$207.19	—	TR UNIT	78462F103
SPTI	SPDR SERIES TRUST	188,966	$11.3M	1.7%	$59.81	—	BRCLYS INTER ETF	78464A672
AAPL	APPLE INC	105,298	$11.3M	1.7%	$26.71	-3.7%	COM	037833100
EEM	ISHARES TR	290,570	$9.382M	1.4%	$38.51	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	84,822	$9.129M	1.4%	$108.76	—	MBS ETF	464288588
IEF	ISHARES TR	85,752	$9.044M	1.3%	$107.82	—	7-10 Y TR BD ETF	464287440
IVV	ISHARES TR	41,869	$8.666M	1.3%	$208.47	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	68,311	$8.367M	1.2%	$124.52	—	3-7 YR TR BD ETF	464288661
IJT	ISHARES TR	65,224	$8.225M	1.2%	$127.78	—	SP SMCP600GR ETF	464287887
VTV	VANGUARD INDEX FDS	97,903	$8.056M	1.2%	$82.53	—	VALUE ETF	922908744
—	GENERAL ELECTRIC CO	208,810	$6.484M	1.0%	$25.50	—	COM	369604103
V	VISA INC	82,591	$6.471M	1.0%	$62.73	+15.0%	COM CL A	92826C839
T	AT&T INC	185,123	$6.431M	1.0%	$11.94	+4.1%	COM	00206R102
FTA	FIRST TR LRG CP VL ALPHADEX	150,288	$5.821M	0.9%	$41.34	—	COM SHS	33735J101
VWO	VANGUARD INTL EQUITY INDEX F	167,229	$5.469M	0.8%	$37.79	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	49,948	$5.366M	0.8%	$108.28	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	66,020	$5.157M	0.8%	$54.94	-6.5%	COM	30231G102
—	FS INVT CORP	550,114	$5.072M	0.8%	$9.81	—	COM	302635107
PG	PROCTER & GAMBLE CO	62,626	$5.014M	0.7%	$60.68	-4.5%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	92,018	$4.906M	0.7%	$52.61	—	US LCAP GR ETF	808524300
—	POWERSHARES ETF TRUST	151,756	$4.805M	0.7%	$31.12	—	DYNM LRG CP GR	73935X609
SHV	ISHARES TR	42,266	$4.659M	0.7%	$110.23	—	SHRT TRS BD ETF	464288679
FEX	FIRST TR LRGE CP CORE ALPHA	103,287	$4.505M	0.7%	$43.61	—	COM SHS	33734K109
JNJ	JOHNSON & JOHNSON	43,188	$4.482M	0.7%	$75.21	+1.0%	COM	478160104
VB	VANGUARD INDEX FDS	37,529	$4.192M	0.6%	$117.30	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TRUST	52,293	$3.699M	0.5%	$76.95	—	DYN PHRMA PORT	73935X799
MSFT	MICROSOFT CORP	65,052	$3.663M	0.5%	$37.94	+21.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	73,748	$3.449M	0.5%	$27.53	-2.2%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	51,187	$3.074M	0.5%	$75.12	—	SBI INT-ENERGY	81369Y506
GILD	GILEAD SCIENCES INC	29,874	$3.052M	0.5%	$76.21	-4.3%	COM	375558103
CVX	CHEVRON CORP NEW	32,590	$2.936M	0.4%	$65.96	-11.4%	COM	166764100
SPTL	SPDR SERIES TRUST	41,592	$2.893M	0.4%	$69.56	—	BRCLYS LG TRS ET	78464A664
MO	ALTRIA GROUP INC	49,139	$2.889M	0.4%	$26.70	+10.4%	COM	02209S103
HD	HOME DEPOT INC	20,756	$2.768M	0.4%	$86.60	+15.5%	COM	437076102
CWI	SPDR INDEX SHS FDS	87,337	$2.718M	0.4%	$31.12	—	MSCI ACWI EXUS	78463X848
VIG	VANGUARD SPECIALIZED PORTFOL	34,443	$2.708M	0.4%	$81.25	—	DIV APP ETF	921908844
HYG	ISHARES TR	31,958	$2.574M	0.4%	$88.33	—	IBOXX HI YD ETF	464288513
DIS	DISNEY WALT CO	22,851	$2.43M	0.4%	$95.57	+7.0%	COM DISNEY	254687106
VEU	VANGUARD INTL EQUITY INDEX F	54,658	$2.396M	0.4%	$48.47	—	ALLWRLD EX US	922042775
INTC	INTEL CORP	68,367	$2.392M	0.4%	$25.79	+3.3%	COM	458140100
SO	SOUTHERN CO	49,255	$2.328M	0.3%	$29.83	-0.7%	COM	842587107
CVS	CVS HEALTH CORP	23,577	$2.328M	0.3%	$74.36	-2.4%	COM	126650100
JPM	JPMORGAN CHASE & CO	33,994	$2.264M	0.3%	$44.66	+11.2%	COM	46625H100
PFF	ISHARES TR	57,643	$2.241M	0.3%	$39.57	—	U.S. PFD STK ETF	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,783	$2.237M	0.3%	$144.99	-7.4%	CL B NEW	084670702
PEP	PEPSICO INC	21,819	$2.207M	0.3%	$70.05	+4.9%	COM	713448108
KO	COCA COLA CO	50,576	$2.204M	0.3%	$29.62	+4.2%	COM	191216100
SDY	SPDR SERIES TRUST	27,844	$2.071M	0.3%	$78.47	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	17,321	$2.068M	0.3%	$72.38	+20.5%	COM	580135101
AMGN	AMGEN INC	12,619	$2.061M	0.3%	$115.77	+0.6%	COM	031162100
TIP	ISHARES TR	17,903	$1.96M	0.3%	$111.37	—	TIPS BD ETF	464287176
MMM	3M CO	12,789	$1.943M	0.3%	$94.80	-2.8%	COM	88579Y101
IWF	ISHARES TR	19,260	$1.937M	0.3%	$99.37	—	RUS 1000 GRW ETF	464287614
IMCB	ISHARES TR	13,255	$1.913M	0.3%	$153.18	—	MRGSTR MD CP ETF	464288208
PM	PHILIP MORRIS INTL INC	20,886	$1.858M	0.3%	$48.45	+7.9%	COM	718172109
VEA	VANGUARD TAX MANAGED INTL FD	49,456	$1.839M	0.3%	$39.38	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	22,850	$1.817M	0.3%	$80.33	—	SHORT TRM BOND	921937827
ABT	ABBOTT LABS	37,067	$1.678M	0.2%	$37.43	-2.4%	COM	002824100
—	EXPRESS SCRIPTS HLDG CO	19,030	$1.672M	0.2%	$85.43	—	COM	30219G108
IBM	INTERNATIONAL BUSINESS MACHS	11,735	$1.635M	0.2%	$96.47	-9.3%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	20,559	$1.622M	0.2%	$79.87	—	SHRT TRM CORP BD	92206C409
ABBV	ABBVIE INC	27,083	$1.619M	0.2%	$38.60	-1.6%	COM	00287Y109
VGK	VANGUARD INTL EQUITY INDEX F	31,246	$1.582M	0.2%	$49.15	—	FTSE EUROPE ETF	922042874
IVW	ISHARES TR	13,270	$1.554M	0.2%	$115.64	—	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC	14,562	$1.547M	0.2%	$82.86	+23.1%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	6,889	$1.516M	0.2%	$155.20	+6.6%	COM	539830109
SBUX	STARBUCKS CORP	24,631	$1.498M	0.2%	$44.02	+12.2%	COM	855244109
PFE	PFIZER INC	44,207	$1.448M	0.2%	$20.16	+1.1%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	12,050	$1.433M	0.2%	$95.01	+4.5%	COM	91324P102
IWD	ISHARES TR	14,499	$1.43M	0.2%	$100.84	—	RUS 1000 VAL ETF	464287598
F	FORD MTR CO DEL	100,747	$1.428M	0.2%	$8.66	-3.7%	COM PAR $0.01	345370860
UNP	UNION PAC CORP	17,453	$1.37M	0.2%	$87.67	-22.1%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	54,304	$1.352M	0.2%	$31.99	—	COM	293792107
IGIB	ISHARES TR	12,486	$1.337M	0.2%	$107.83	—	INTERM CR BD ETF	464288638
CSCO	CISCO SYS INC	47,800	$1.316M	0.2%	$20.07	+0.5%	COM	17275R102
GLD	SPDR GOLD TRUST	12,919	$1.31M	0.2%	$113.78	—	GOLD SHS	78463V107
—	POWERSHARES GLOBAL ETF TRUST	87,707	$1.31M	0.2%	$14.89	—	AGG PFD PORT	73936T565
—	POWERSHARES ETF TRUST	67,489	$1.27M	0.2%	$18.74	—	FINL PFD PTFL	73935X229
IJH	ISHARES TR	9,003	$1.268M	0.2%	$148.71	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	14,222	$1.232M	0.2%	$90.58	—	MCAP VL IDXVIP	922908512
EMB	ISHARES TR	11,231	$1.19M	0.2%	$110.75	—	JP MOR EM MK ETF	464288281
DUK	DUKE ENERGY CORP NEW	16,131	$1.165M	0.2%	$50.55	-8.3%	COM NEW	26441C204
FBT	FIRST TR EXCHANGE TRADED FD	10,104	$1.149M	0.2%	$112.87	—	NY ARCA BIOTECH	33733E203
VNQ	VANGUARD INDEX FDS	14,223	$1.144M	0.2%	$79.57	—	REIT ETF	922908553
NVS	NOVARTIS A G	13,057	$1.143M	0.2%	$100.49	—	SPONSORED ADR	66987V109
IGLB	ISHARES	20,311	$1.125M	0.2%	$58.49	—	10+ YR CR BD ETF	464289511
PSX	PHILLIPS 66	13,677	$1.122M	0.2%	$49.25	+19.9%	COM	718546104
BA	BOEING CO	7,641	$1.119M	0.2%	$127.39	+1.2%	COM	097023105
IGSB	ISHARES TR	10,649	$1.113M	0.2%	$105.27	—	1-3 YR CR BD ETF	464288646
VBK	VANGUARD INDEX FDS	8,931	$1.094M	0.2%	$131.32	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC NEW	20,325	$1.082M	0.2%	$39.69	-7.4%	COM	58933Y105
SLV	ISHARES SILVER TRUST	81,487	$1.076M	0.2%	$15.56	—	ISHARES	46428Q109
O	REALTY INCOME CORP	20,727	$1.076M	0.2%	$29.65	+0.4%	COM	756109104
FXH	FIRST TR EXCHANGE TRADED FD	17,541	$1.068M	0.2%	$64.60	—	HLTH CARE ALPH	33734X143
COP	CONOCOPHILLIPS	21,953	$1.023M	0.2%	$44.26	-13.3%	COM	20825C104
GOOGL	ALPHABET INC	1,290	$1.019M	0.2%	$36.73	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,477	$1.018M	0.2%	$21.22	+48.6%	COM	023135106
ILCB	ISHARES TR	8,388	$1.01M	0.1%	$121.20	—	MRNGSTR LG-CP ET	464287127
BMY	BRISTOL MYERS SQUIBB CO	14,526	$1.01M	0.1%	$43.99	+6.1%	COM	110122108
UAA	UNDER ARMOUR INC	12,323	$998K	0.1%	$43.92	+3.8%	CL A	904311107
WFC	WELLS FARGO & CO NEW	18,128	$995K	0.1%	$40.21	+1.6%	COM	949746101
BDX	BECTON DICKINSON & CO	6,356	$988K	0.1%	$118.61	+4.1%	COM	075887109
CAT	CATERPILLAR INC DEL	14,149	$972K	0.1%	$61.12	-10.7%	COM	149123101
—	RYDEX ETF TRUST	8,283	$971K	0.1%	$117.23	—	GUG S&P500 EWCON	78355W874
ISCB	ISHARES TR	7,388	$961K	0.1%	$140.35	—	MRGSTR SM CP ETF	464288505
—	RYDEX ETF TRUST	12,170	$940K	0.1%	$80.81	—	GUG S&P500 EQ WT	78355W106
LOW	LOWES COS INC	12,186	$937K	0.1%	$59.26	+4.1%	COM	548661107
DAL	DELTA AIR LINES INC DEL	18,264	$935K	0.1%	$39.98	+9.3%	COM NEW	247361702
ADP	AUTOMATIC DATA PROCESSING IN	10,789	$932K	0.1%	$68.24	+1.3%	COM	053015103
GOOG	ALPHABET INC	1,186	$914K	0.1%	$35.61	0.0%	CAP STK CL C	02079K107
—	BARCLAYS BANK PLC	34,472	$912K	0.1%	$26.06	—	ADS7.75%PFD S4	06739H511
EMR	EMERSON ELEC CO	18,600	$903K	0.1%	$42.61	-14.3%	COM	291011104
IDU	ISHARES TR	8,270	$902K	0.1%	$109.07	—	U.S. UTILITS ETF	464287697
—	REYNOLDS AMERICAN INC	19,175	$895K	0.1%	$53.84	—	COM	761713106
MDYG	SPDR SERIES TRUST	7,444	$883K	0.1%	$124.03	—	S&P 400 MDCP GRW	78464A821
—	BLACKSTONE GROUP L P	29,325	$871K	0.1%	$34.09	—	COM UNIT LTD	09253U108
D	DOMINION RES INC VA NEW	12,585	$864K	0.1%	$46.43	-4.0%	COM	25746U109
BAC	BANK AMER CORP	50,168	$855K	0.1%	$12.86	+5.4%	COM	060505104
MDYV	SPDR SERIES TRUST	10,987	$846K	0.1%	$85.16	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SERIES TRUST	8,912	$839K	0.1%	$104.03	—	S&P 600 SMCP VAL	78464A300
ORCL	ORACLE CORP	22,626	$835K	0.1%	$36.54	-10.2%	COM	68389X105
VOT	VANGUARD INDEX FDS	8,242	$827K	0.1%	$105.58	—	MCAP GR IDXVIP	922908538
SLB	SCHLUMBERGER LTD	11,805	$822K	0.1%	$61.59	-8.9%	COM	806857108
WMT	WAL-MART STORES INC	13,115	$809K	0.1%	$22.57	-26.3%	COM	931142103
VO	VANGUARD INDEX FDS	6,540	$790K	0.1%	$128.88	—	MID CAP ETF	922908629
VFC	V F CORP	12,445	$780K	0.1%	$67.46	-7.5%	COM	918204108
FDN	FIRST TR EXCHANGE TRADED FD	10,291	$777K	0.1%	$67.85	—	DJ INTERNT IDX	33733E302
—	CELGENE CORP	6,422	$775K	0.1%	$115.16	—	COM	151020104
—	DU PONT E I DE NEMOURS & CO	11,493	$774K	0.1%	$69.74	—	COM	263534109
JBLU	JETBLUE AIRWAYS CORP	33,529	$772K	0.1%	$23.57	+5.7%	COM	477143101
GIS	GENERAL MLS INC	13,038	$764K	0.1%	$37.02	+9.3%	COM	370334104
FNX	FIRST TR MID CAP CORE ALPHAD	15,754	$764K	0.1%	$53.71	—	COM SHS	33735B108
VBR	VANGUARD INDEX FDS	7,650	$763K	0.1%	$107.42	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	6,587	$751K	0.1%	$124.68	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY CLARK CORP	5,689	$736K	0.1%	$77.48	+9.7%	COM	494368103
BP	BP PLC	22,974	$719K	0.1%	$36.94	—	SPONSORED ADR	055622104
IYF	ISHARES TR	8,048	$718K	0.1%	$89.52	—	U.S. FINLS ETF	464287788
—	DOW CHEM CO	13,565	$701K	0.1%	$48.36	—	COM	260543103
IWR	ISHARES TR	4,306	$695K	0.1%	$161.40	—	RUS MID-CAP ETF	464287499
—	UNITED TECHNOLOGIES CORP	7,148	$693K	0.1%	$114.89	—	COM	913017109
UPS	UNITED PARCEL SERVICE INC	7,008	$680K	0.1%	$69.52	+1.6%	CL B	911312106
—	JOHNSON CTLS INC	16,800	$676K	0.1%	$48.36	—	COM	478366107
NSC	NORFOLK SOUTHERN CORP	7,806	$662K	0.1%	$80.19	-13.8%	COM	655844108
DPZ	DOMINOS PIZZA INC	5,920	$661K	0.1%	$98.96	-3.3%	COM	25754A201
—	AGL RES INC	10,290	$657K	0.1%	$56.00	—	COM	001204106
DVY	ISHARES TR	8,646	$656K	0.1%	$77.27	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TRUST	15,630	$654K	0.1%	$42.84	—	DWA MOMENTUM PTF	73935X153
SYY	SYSCO CORP	15,483	$642K	0.1%	$29.45	+6.9%	COM	871829107
—	HCP INC	16,253	$628K	0.1%	$42.11	—	COM	40414L109
XLK	SELECT SECTOR SPDR TR	14,420	$626K	0.1%	$41.47	—	TECHNOLOGY	81369Y803
FXG	FIRST TR EXCHANGE TRADED FD	13,923	$626K	0.1%	$43.38	—	CONSUMR STAPLE	33734X119
IYR	ISHARES TR	8,207	$621K	0.1%	$73.11	—	U.S. REAL ES ETF	464287739
IWV	ISHARES TR	5,077	$617K	0.1%	$121.53	—	RUSSELL 3000 ETF	464287689
VPL	VANGUARD INTL EQUITY INDEX F	10,688	$610K	0.1%	$52.49	—	FTSE PACIFIC ETF	922042866
—	ROYAL DUTCH SHELL PLC	13,164	$610K	0.1%	$55.22	—	SPON ADR B	780259107
—	RYDEX ETF TRUST	4,854	$609K	0.1%	$122.54	—	GUG S&P MC400 PG	78355W601
MUB	ISHARES TR	5,436	$601K	0.1%	$110.56	—	NAT AMT FREE BD	464288414
PBH	PRESTIGE BRANDS HLDGS INC	11,506	$597K	0.1%	$49.68	0.0%	COM	74112D101
QCOM	QUALCOMM INC	11,661	$588K	0.1%	$51.20	-21.9%	COM	747525103
ECL	ECOLAB INC	5,080	$586K	0.1%	$98.92	+6.4%	COM	278865100
VSS	VANGUARD INTL EQUITY INDEX F	6,232	$584K	0.1%	$97.75	—	FTSE SMCAP ETF	922042718
FXD	FIRST TR EXCHANGE TRADED FD	16,923	$582K	0.1%	$35.19	—	CONSUMR DISCRE	33734X101
IJK	ISHARES TR	3,560	$579K	0.1%	$170.37	—	S&P MC 400GR ETF	464287606
—	AETNA INC NEW	5,268	$574K	0.1%	$111.60	—	COM	00817Y108
MCHP	MICROCHIP TECHNOLOGY INC	11,947	$570K	0.1%	$19.04	+1.1%	COM	595017104
—	TOTAL S A	12,431	$561K	0.1%	$50.71	—	SPONSORED ADR	89151E109
—	ITC HLDGS CORP	14,206	$552K	0.1%	$36.84	—	COM	465685105
MA	MASTERCARD INC	5,538	$548K	0.1%	$85.91	+7.3%	CL A	57636Q104
—	POWERSHARES ETF TRUST	18,504	$543K	0.1%	$28.57	—	DYNM LRG CP VL	73935X708
EW	EDWARDS LIFESCIENCES CORP	6,828	$541K	0.1%	$24.29	+6.9%	COM	28176E108
—	RYDEX ETF TRUST	6,585	$540K	0.1%	$89.13	—	GUG S&P SC600 PG	78355W809
VDE	VANGUARD WORLD FDS	6,453	$534K	0.1%	$93.97	—	ENERGY ETF	92204A306
EZM	WISDOMTREE TR	6,061	$533K	0.1%	$95.34	—	MDCP EARN FUND	97717W570
TXRH	TEXAS ROADHOUSE INC	14,601	$523K	0.1%	$29.95	0.0%	COM	882681109
—	ROYAL DUTCH SHELL PLC	11,340	$522K	0.1%	$54.86	—	SPONS ADR A	780259206
—	MARKET VECTORS ETF TR	16,850	$519K	0.1%	$31.32	—	HG YLD MUN ETF	57060U878
USB	US BANCORP DEL	11,940	$514K	0.1%	$29.78	-0.6%	COM NEW	902973304
ILCG	ISHARES TR	4,217	$512K	0.1%	$121.41	—	MRNGSTR LG-CP GR	464287119
—	AVAGO TECHNOLOGIES LTD	3,367	$496K	0.1%	$119.92	—	SHS	Y0486S104
CL	COLGATE PALMOLIVE CO	7,325	$495K	0.1%	$53.54	-1.9%	COM	194162103
COST	COSTCO WHSL CORP NEW	2,994	$487K	0.1%	$121.75	+9.1%	COM	22160K105
TD	TORONTO DOMINION BK ONT	12,299	$487K	0.1%	$42.72	-5.3%	COM NEW	891160509
WM	WASTE MGMT INC DEL	8,980	$485K	0.1%	$42.61	+3.0%	COM	94106L109
MGK	VANGUARD WORLD FD	5,766	$484K	0.1%	$84.14	—	MEGA GRWTH IND	921910816
IONS	IONIS PHARMACEUTICALS INC	7,865	$482K	0.1%	$53.96	0.0%	COM	462222100
FAST	FASTENAL CO	11,597	$481K	0.1%	$7.54	0.0%	COM	311900104
—	MAGELLAN MIDSTREAM PRTNRS LP	7,221	$479K	0.1%	$77.01	—	COM UNIT RP LP	559080106
XLV	SELECT SECTOR SPDR TR	6,514	$473K	0.1%	$73.82	—	SBI HEALTHCARE	81369Y209
ITW	ILLINOIS TOOL WKS INC	5,076	$473K	0.1%	$73.01	-2.2%	COM	452308109
—	SCANA CORP NEW	7,708	$472K	0.1%	$55.02	—	COM	80589M102
ED	CONSOLIDATED EDISON INC	7,216	$471K	0.1%	$42.78	+4.2%	COM	209115104
—	POWERSHARES ETF TRUST	5,330	$467K	0.1%	$90.64	—	FTSE RAFI 1000	73935X583
NVO	NOVO-NORDISK A S	7,940	$466K	0.1%	$54.62	—	ADR	670100205
—	HANESBRANDS INC	15,936	$463K	0.1%	$28.04	—	COM	410345102
—	POWERSHARES ETF TRUST	4,842	$458K	0.1%	$98.24	—	FTSE US1500 SM	73935X567
OXY	OCCIDENTAL PETE CORP DEL	6,831	$458K	0.1%	$54.08	-1.2%	COM	674599105
—	BB&T CORP	11,745	$448K	0.1%	$38.39	—	COM	054937107
CMCSA	COMCAST CORP NEW	7,866	$446K	0.1%	$22.79	+4.3%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	18,445	$444K	0.1%	$23.63	—	SBI INT-FINL	81369Y605
NKE	NIKE INC	6,954	$440K	0.1%	$50.23	+12.8%	CL B	654106103
—	KKR & CO L P DEL	28,120	$439K	0.1%	$19.35	—	COM UNITS	48248M102
—	ACE LTD	3,684	$435K	0.1%	$118.08	—	SHS	H0023R105
DIA	SPDR DOW JONES INDL AVRG ETF	2,394	$421K	0.1%	$175.86	—	UT SER 1	78467X109
COR	AMERISOURCEBERGEN CORP	3,995	$420K	0.1%	$72.76	0.0%	COM	03073E105
—	DISCOVER FINL SVCS	7,739	$420K	0.1%	$55.13	—	COM	254709108
GD	GENERAL DYNAMICS CORP	2,929	$408K	0.1%	$108.79	+5.4%	COM	369550108
—	UNILEVER PLC	9,317	$408K	0.1%	$42.72	—	SPON ADR NEW	904767704
TGT	TARGET CORP	5,510	$406K	0.1%	$56.39	-2.0%	COM	87612E106
DFE	WISDOMTREE TR	7,131	$404K	0.1%	$55.58	—	EUROPE SMCP DV	97717W869
NFLX	NETFLIX INC	3,434	$401K	0.1%	$10.95	+4.4%	COM	64110L106
—	SANDERSON FARMS INC	4,991	$396K	0.1%	$74.93	—	COM	800013104
BAX	BAXTER INTL INC	10,318	$393K	0.1%	$31.63	-1.8%	COM	071813109
—	RAYTHEON CO	3,040	$382K	0.1%	$125.66	—	COM NEW	755111507
FDX	FEDEX CORP	2,544	$380K	0.1%	$143.19	-7.6%	COM	31428X106
AFL	AFLAC INC	6,257	$379K	0.1%	$23.65	+3.7%	COM	001055102
GS	GOLDMAN SACHS GROUP INC	2,015	$367K	0.1%	$151.79	-0.4%	COM	38141G104
HAL	HALLIBURTON CO	10,652	$364K	0.1%	$33.22	-6.7%	COM	406216101
—	WALGREENS BOOTS ALLIANCE INC	4,187	$362K	0.1%	$85.93	—	COM	931427108
SNY	SANOFI	8,289	$360K	0.1%	$47.91	—	SPONSORED ADR	80105N105
—	MONSANTO CO NEW	3,637	$360K	0.1%	$98.27	—	COM	61166W101
—	CHUBB CORP	2,660	$356K	0.1%	$123.89	—	COM	171232101
HII	HUNTINGTON INGALLS INDS INC	2,791	$356K	0.1%	$105.04	-3.9%	COM	446413106
WU	WESTERN UN CO	19,316	$352K	0.1%	$19.83	—	COM	959802109
BK	BANK NEW YORK MELLON CORP	8,466	$349K	0.1%	$30.50	+6.5%	COM	064058100
—	E M C CORP MASS	13,491	$347K	0.1%	$25.25	—	COM	268648102
SWKS	SKYWORKS SOLUTIONS INC	4,363	$346K	0.1%	$70.26	-7.6%	COM	83088M102
—	HEALTHCARE TR AMER INC	12,780	$346K	0.1%	$24.31	—	CL A NEW	42225P501
COF	CAPITAL ONE FINL CORP	4,678	$342K	0.1%	$68.60	-7.0%	COM	14040H105
LLY	LILLY ELI & CO	3,905	$337K	0.0%	$60.05	+16.1%	COM	532457108
KMI	KINDER MORGAN INC DEL	23,133	$336K	0.0%	$21.81	-34.5%	COM	49456B101
—	BAXALTA INC	8,544	$334K	0.0%	$32.58	—	COM	07177M103
EXC	EXELON CORP	12,073	$334K	0.0%	$16.43	-13.7%	COM	30161N101
OMC	OMNICOM GROUP INC	4,213	$323K	0.0%	$52.01	0.0%	COM	681919106
EFV	ISHARES TR	6,846	$322K	0.0%	$47.03	—	EAFE VALUE ETF	464288877
FVD	FIRST TR VALUE LINE DIVID IN	13,310	$322K	0.0%	$24.22	—	SHS	33734H106
SYK	STRYKER CORP	3,408	$321K	0.0%	$82.18	+3.7%	COM	863667101
—	CIMAREX ENERGY CO	3,584	$321K	0.0%	$110.91	—	COM	171798101
AXP	AMERICAN EXPRESS CO	4,580	$321K	0.0%	$68.88	-8.7%	COM	025816109
XLU	SELECT SECTOR SPDR TR	7,286	$319K	0.0%	$42.49	—	SBI INT-UTILS	81369Y886
LYB	LYONDELLBASELL INDUSTRIES N	3,633	$319K	0.0%	$47.97	+8.4%	SHS - A -	N53745100
TRV	TRAVELERS COMPANIES INC	2,775	$317K	0.0%	$83.38	+6.6%	COM	89417E109
CLX	CLOROX CO DEL	2,463	$316K	0.0%	$79.95	+16.7%	COM	189054109
—	PRICELINE GRP INC	245	$316K	0.0%	$1289.80	—	COM NEW	741503403
KRE	SPDR SERIES TRUST	7,261	$308K	0.0%	$42.42	—	S&P REGL BKG	78464A698
—	SPECTRA ENERGY CORP	12,799	$304K	0.0%	$34.39	—	COM	847560109
—	MARKET VECTORS ETF TR	22,282	$304K	0.0%	$13.42	—	GOLD MINER ETF	57060U100
ACN	ACCENTURE PLC IRELAND	2,856	$302K	0.0%	$75.17	+19.7%	SHS CLASS A	G1151C101
IXJ	ISHARES TR	2,884	$299K	0.0%	$109.38	—	GLOB HLTHCRE ETF	464287325
BABA	ALIBABA GROUP HLDG LTD	3,643	$298K	0.0%	$81.80	—	SPONSORED ADS	01609W102
LUV	SOUTHWEST AIRLS CO	6,770	$293K	0.0%	$39.33	0.0%	COM	844741108
CAH	CARDINAL HEALTH INC	3,156	$286K	0.0%	$63.62	0.0%	COM	14149Y108
CASS	CASS INFORMATION SYS INC	5,374	$282K	0.0%	$29.69	+4.5%	COM	14808P109
EMN	EASTMAN CHEM CO	4,166	$282K	0.0%	$53.62	-6.2%	COM	277432100
FEZ	SPDR INDEX SHS FDS	8,054	$281K	0.0%	$34.89	—	EURO STOXX 50	78463X202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,594	$280K	0.0%	$55.97	+2.1%	CL A	192446102
MDT	MEDTRONIC PLC	3,568	$277K	0.0%	$58.10	+0.8%	SHS	G5960L103
DE	DEERE & CO	3,572	$277K	0.0%	$73.01	-10.9%	COM	244199105
—	BED BATH & BEYOND INC	5,580	$271K	0.0%	$74.51	—	COM	075896100
BIDU	BAIDU INC	1,413	$271K	0.0%	$191.79	—	SPON ADR REP A	056752108
—	SYMANTEC CORP	12,669	$270K	0.0%	$22.89	—	COM	871503108
VOD	VODAFONE GROUP PLC NEW	8,406	$270K	0.0%	$33.03	—	SPNSR ADR NO PAR	92857W308
MAR	MARRIOTT INTL INC NEW	3,938	$268K	0.0%	$70.96	-7.5%	CL A	571903202
NEE	NEXTERA ENERGY INC	2,556	$268K	0.0%	$19.50	0.0%	COM	65339F101
—	HSBC HLDGS PLC	10,445	$267K	0.0%	$25.56	—	ADR A 1/40PF A	404280604
TJX	TJX COS INC NEW	3,746	$267K	0.0%	$29.36	+5.2%	COM	872540109
GLW	CORNING INC	14,459	$267K	0.0%	$17.82	-22.3%	COM	219350105
AMAT	APPLIED MATLS INC	13,758	$261K	0.0%	$14.88	+3.6%	COM	038222105
—	SUFFOLK BANCORP	8,850	$259K	0.0%	$23.77	—	COM	864739107
STT	STATE STR CORP	3,885	$259K	0.0%	$51.88	0.0%	COM	857477103
CMS	CMS ENERGY CORP	6,960	$255K	0.0%	$24.84	+6.3%	COM	125896100
ELV	ANTHEM INC	1,792	$253K	0.0%	$136.96	-12.7%	COM	036752103
CFR	CULLEN FROST BANKERS INC	4,127	$252K	0.0%	$49.23	0.0%	COM	229899109
TMO	THERMO FISHER SCIENTIFIC INC	1,752	$250K	0.0%	$124.84	+3.7%	COM	883556102
DEO	DIAGEO P L C	2,263	$250K	0.0%	$110.47	—	SPON ADR NEW	25243Q205
MAIN	MAIN STREET CAPITAL CORP	8,583	$250K	0.0%	$30.04	0.0%	COM	56035L104
PAYX	PAYCHEX INC	4,624	$249K	0.0%	$38.55	0.0%	COM	704326107
CSX	CSX CORP	9,598	$249K	0.0%	$9.30	-16.2%	COM	126408103
—	ALLERGAN PLC	786	$248K	0.0%	$266.35	—	SHS	G0177J108
CNI	CANADIAN NATL RY CO	4,354	$246K	0.0%	$55.81	-13.0%	COM	136375102
—	NATIONAL GRID PLC	3,471	$245K	0.0%	$65.96	—	SPON ADR NEW	636274300
FISV	FISERV INC	2,639	$245K	0.0%	$46.96	0.0%	COM	337738108
—	FRONTIER COMMUNICATIONS CORP	52,114	$243K	0.0%	$5.42	—	COM	35906A108
MKC	MCCORMICK & CO INC	2,790	$242K	0.0%	$33.50	+3.9%	COM NON VTG	579780206
KR	KROGER CO	5,702	$241K	0.0%	$29.90	+5.8%	COM	501044101
PPL	PPL CORP	6,940	$238K	0.0%	$19.67	+9.1%	COM	69351T106
WPC	W P CAREY INC	3,993	$238K	0.0%	$59.60	—	COM	92936U109
CAG	CONAGRA FOODS INC	5,561	$237K	0.0%	$19.23	+16.6%	COM	205887102
FIS	FIDELITY NATL INFORMATION SV	3,894	$237K	0.0%	$54.13	+2.5%	COM	31620M106
LEA	LEAR CORP	1,903	$237K	0.0%	$101.14	0.0%	COM NEW	521865204
GWW	GRAINGER W W INC	1,153	$236K	0.0%	$174.89	0.0%	COM	384802104
MDLZ	MONDELEZ INTL INC	5,173	$235K	0.0%	$31.32	+13.2%	CL A	609207105
XLY	SELECT SECTOR SPDR TR	2,976	$235K	0.0%	$78.97	—	SBI CONS DISCR	81369Y407
SU	SUNCOR ENERGY INC NEW	9,134	$235K	0.0%	$20.25	-4.9%	COM	867224107
—	COLUMBIA PPTY TR INC	9,862	$234K	0.0%	$26.89	—	COM NEW	198287203
SCHW	SCHWAB CHARLES CORP NEW	6,997	$233K	0.0%	$27.89	0.0%	COM	808513105
FLR	FLUOR CORP NEW	4,870	$233K	0.0%	$51.13	-16.3%	COM	343412102
VHT	VANGUARD WORLD FDS	1,735	$233K	0.0%	$134.29	—	HEALTH CAR ETF	92204A504
SJM	SMUCKER J M CO	1,866	$231K	0.0%	$87.89	0.0%	COM NEW	832696405
—	ALCOA INC	22,960	$229K	0.0%	$12.80	—	COM	013817101
MPLX	MPLX LP	6,142	$229K	0.0%	$37.28	—	COM UNIT REP LTD	55336V100
—	LABORATORY CORP AMER HLDGS	1,834	$228K	0.0%	$124.32	—	COM NEW	50540R409
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,438	$227K	0.0%	$66.03	—	ADR	881624209
VGT	VANGUARD WORLD FDS	2,054	$226K	0.0%	$110.03	—	INF TECH ETF	92204A702
SWK	STANLEY BLACK & DECKER INC	2,095	$225K	0.0%	$78.82	+2.9%	COM	854502101
MCK	MCKESSON CORP	1,128	$224K	0.0%	$174.49	0.0%	COM	58155Q103
—	BLACKROCK INC	653	$223K	0.0%	$341.50	—	COM	09247X101
ICF	ISHARES TR	2,223	$222K	0.0%	$99.87	—	COHEN&STEER REIT	464287564
GM	GENERAL MTRS CO	6,460	$222K	0.0%	$27.71	0.0%	COM	37045V100
CINF	CINCINNATI FINL CORP	3,679	$221K	0.0%	$44.81	0.0%	COM	172062101
C	CITIGROUP INC	4,215	$220K	0.0%	$39.62	0.0%	COM NEW	172967424
MPC	MARATHON PETE CORP	4,182	$219K	0.0%	$38.07	0.0%	COM	56585A102
PYPL	PAYPAL HLDGS INC	5,994	$219K	0.0%	$35.85	-1.8%	COM	70450Y103
APD	AIR PRODS & CHEMS INC	1,638	$217K	0.0%	$105.45	-7.1%	COM	009158106
—	ENERGY TRANSFER PRTNRS L P	6,666	$216K	0.0%	$55.26	—	UNIT LTD PARTN	29273R109
KHC	KRAFT HEINZ CO	2,911	$215K	0.0%	$47.05	0.0%	COM	500754106
HSY	HERSHEY CO	2,374	$215K	0.0%	$79.14	-11.1%	COM	427866108
—	FEDERAL REALTY INVT TR	1,443	$214K	0.0%	$148.30	—	SH BEN INT NEW	313747206
—	ALLEGHANY CORP DEL	441	$213K	0.0%	$490.13	—	COM	017175100
TXN	TEXAS INSTRS INC	3,775	$212K	0.0%	$42.28	0.0%	COM	882508104
SUI	SUN CMNTYS INC	3,025	$210K	0.0%	$69.42	—	COM	866674104
IXN	ISHARES TR	2,120	$210K	0.0%	$99.06	—	GLOBAL TECH ETF	464287291
—	YAHOO INC	6,238	$208K	0.0%	$33.34	—	COM	984332106
DG	DOLLAR GEN CORP NEW	2,891	$208K	0.0%	$59.54	0.0%	COM	256677105
RSG	REPUBLIC SVCS INC	4,650	$207K	0.0%	$36.64	0.0%	COM	760759100
GWX	SPDR INDEX SHS FDS	7,283	$206K	0.0%	$28.29	—	S&P INTL SMLCP	78463X871
IDV	ISHARES TR	7,064	$205K	0.0%	$33.92	—	INTL SEL DIV ETF	464288448
ES	EVERSOURCE ENERGY	3,934	$204K	0.0%	$35.88	0.0%	COM	30040W108
FNF	FIDELITY NATIONAL FINANCIAL	5,850	$203K	0.0%	$16.79	-1.6%	FNF GROUP COM	31620R303
CRM	SALESFORCE COM INC	2,553	$202K	0.0%	$77.15	0.0%	COM	79466L302
—	HEARTLAND PMT SYS INC	2,108	$201K	0.0%	$95.35	—	COM	42235N108
WWW	WOLVERINE WORLD WIDE INC	11,454	$197K	0.0%	$24.43	-36.3%	COM	978097103
—	ANNALY CAP MGMT INC	18,823	$176K	0.0%	$10.15	—	COM	035710409
—	ISHARES GOLD TRUST	16,485	$169K	0.0%	$11.42	—	ISHARES	464285105
—	POWERSHARES ETF TRUST	11,982	$163K	0.0%	$17.43	—	INTL DIV ACHV	73935X716
—	SPIRIT RLTY CAP INC NEW	15,639	$156K	0.0%	$9.98	—	COM	84860W102
PSEC	PROSPECT CAPITAL CORPORATION	19,668	$138K	0.0%	$2.18	-3.2%	COM	74348T102
—	BARCLAYS BK PLC	15,396	$96,000	0.0%	$8.07	—	IPSP CROIL ETN	06738C786
—	ENABLE MIDSTREAM PARTNERS LP	10,768	$95,000	0.0%	$15.98	—	COM UNIT RP IN	292480100
—	FIRST TR ISE REVERE NAT GAS	20,790	$88,000	0.0%	$7.30	—	COM	33734J102
—	MEDLEY CAP CORP	11,731	$88,000	0.0%	$9.23	—	COM	58503F106
MFIN	MEDALLION FINL CORP	12,103	$85,000	0.0%	$6.85	-13.7%	COM	583928106
—	SANDRIDGE PERMIAN TR	31,200	$77,000	0.0%	$7.13	—	COM UNIT BEN INT	80007A102
ECTM	ECA MARCELLUS TR I	47,000	$65,000	0.0%	$3.87	—	COM UNIT	26827L109
—	STUDENT TRANSN INC	16,690	$61,000	0.0%	$5.34	—	COM	86388A108
—	SEADRILL LIMITED	12,742	$43,000	0.0%	$9.36	—	SHS	G7945E105
CLNE	CLEAN ENERGY FUELS CORP	11,675	$42,000	0.0%	$7.25	-33.9%	COM	184499101
—	WESTPORT INNOVATIONS INC	11,138	$23,000	0.0%	$4.35	—	COM NEW	960908309
—	LINNCO LLC	21,971	$22,000	0.0%	$1.00	—	COM SHS LTD INT	535782106
—	22ND CENTY GROUP INC	10,000	$14,000	0.0%	$0.90	—	COM	90137F103
UEC	URANIUM ENERGY CORP	10,750	$11,000	0.0%	$1.42	-23.7%	COM	916896103
DNN	DENISON MINES CORP	10,500	$5,000	0.0%	$0.88	-52.2%	COM	248356107