Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,378,603	$48.79M	5.7%	$35.59	—	BRC HGH YLD BD	78464A417
TLT	ISHARES TR	260,525	$36.05M	4.2%	$125.74	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	280,349	$34.29M	4.0%	$117.46	—	IBOXX INV CP ETF	464287242
BWX	SPDR SERIES TRUST	593,781	$33.91M	4.0%	$53.02	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES QQQ TRUST	272,288	$28.95M	3.4%	$107.10	—	UNIT SER 1	73935A104
IVV	ISHARES TR	107,523	$22.34M	2.6%	$207.93	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	258,649	$21.76M	2.5%	$82.80	—	IBOXX HI YD ETF	464288513
AGG	ISHARES TR	164,890	$18.53M	2.2%	$109.29	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	314,054	$17.27M	2.0%	$60.76	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	63,599	$17.01M	2.0%	$271.37	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	79,165	$16.36M	1.9%	$206.94	—	TR UNIT	78462F103
SHY	ISHARES TR	183,680	$15.66M	1.8%	$84.63	—	1-3 YR TR BD ETF	464287457
IBB	ISHARES TR	59,129	$15.14M	1.8%	$330.16	—	NASDQ BIOTEC ETF	464287556
BND	VANGUARD BD INDEX FD INC	176,250	$14.84M	1.7%	$81.77	—	TOTAL BND MRKT	921937835
RWO	SPDR INDEX SHS FDS	280,582	$14M	1.6%	$48.35	—	DJ GLB RL ES ETF	78463X749
IJR	ISHARES TR	97,791	$11.12M	1.3%	$114.47	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	109,514	$10.34M	1.2%	$26.29	-14.0%	COM	037833100
MBB	ISHARES TR	92,402	$10.15M	1.2%	$108.84	—	MBS ETF	464288588
VTV	VANGUARD INDEX FDS	119,590	$10M	1.2%	$82.66	—	VALUE ETF	922908744
FTA	FIRST TR LRG CP VL ALPHADEX	250,474	$9.819M	1.1%	$40.53	—	COM SHS	33735J101
EEM	ISHARES TR	288,006	$9.798M	1.1%	$38.00	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	227,069	$9.659M	1.1%	$12.42	+21.7%	COM	00206R102
VTI	VANGUARD INDEX FDS	87,697	$9.27M	1.1%	$105.32	—	TOTAL STK MKT	922908769
IJT	ISHARES TR	71,747	$9.02M	1.1%	$127.58	—	SP SMCP600GR ETF	464287887
—	GENERAL ELECTRIC CO	264,999	$8.096M	0.9%	$26.64	—	COM	369604103
V	VISA INC	88,631	$6.802M	0.8%	$63.28	+15.7%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	122,770	$6.379M	0.7%	$52.49	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	68,849	$6.366M	0.7%	$55.07	+5.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	53,148	$6.342M	0.7%	$77.51	+12.3%	COM	478160104
PG	PROCTER & GAMBLE CO	75,084	$6.3M	0.7%	$61.18	+3.5%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	178,012	$6.209M	0.7%	$37.31	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	105,588	$5.814M	0.7%	$28.63	+9.9%	COM	92343V104
VUG	VANGUARD INDEX FDS	54,470	$5.779M	0.7%	$108.13	—	GROWTH ETF	922908736
—	POWERSHARES ETF TRUST	186,740	$5.774M	0.7%	$31.09	—	DYNM LRG CP GR	73935X609
—	FS INVT CORP	628,674	$5.702M	0.7%	$9.72	—	COM	302635107
FEX	FIRST TR LRGE CP CORE ALPHA	120,429	$5.33M	0.6%	$43.74	—	COM SHS	33734K109
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,322	$5.162M	0.6%	$141.50	+1.0%	CL B NEW	084670702
MO	ALTRIA GROUP INC	74,612	$5.061M	0.6%	$28.84	+15.1%	COM	02209S103
SHV	ISHARES TR	44,758	$4.942M	0.6%	$110.24	—	SHRT TRS BD ETF	464288679
VNQ	VANGUARD INDEX FDS	53,039	$4.655M	0.5%	$84.87	—	REIT ETF	922908553
CVX	CHEVRON CORP NEW	40,616	$4.2M	0.5%	$64.79	+3.0%	COM	166764100
GLD	SPDR GOLD TRUST	32,659	$4.11M	0.5%	$120.26	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	58,884	$3.986M	0.5%	$74.17	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES ETF TR II	241,465	$3.673M	0.4%	$14.91	—	PFD PORTFOLIO	73936T565
VB	VANGUARD INDEX FDS	32,003	$3.642M	0.4%	$117.22	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	69,710	$3.523M	0.4%	$38.86	+18.3%	COM	594918104
CWI	SPDR INDEX SHS FDS	114,501	$3.44M	0.4%	$30.99	—	MSCI ACWI EXUS	78463X848
PM	PHILIP MORRIS INTL INC	34,242	$3.377M	0.4%	$53.41	+15.0%	COM	718172109
—	POWERSHARES ETF TRUST	53,312	$3.358M	0.4%	$76.74	—	DYN PHRMA PORT	73935X799
PFF	ISHARES TR	82,335	$3.273M	0.4%	$39.59	—	U.S. PFD STK ETF	464288687
O	REALTY INCOME CORP	47,612	$3.26M	0.4%	$34.50	+11.9%	COM	756109104
IVW	ISHARES TR	27,815	$3.204M	0.4%	$115.49	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	59,044	$3.083M	0.4%	$31.10	+8.1%	COM	842587107
SLV	ISHARES SILVER TRUST	175,939	$3.056M	0.4%	$15.20	—	ISHARES	46428Q109
—	ISHARES GOLD TRUST	235,618	$2.992M	0.3%	$12.15	—	ISHARES	464285105
VOE	VANGUARD INDEX FDS	33,961	$2.971M	0.3%	$88.52	—	MCAP VL IDXVIP	922908512
DIS	DISNEY WALT CO	30,539	$2.962M	0.3%	$94.20	-2.1%	COM DISNEY	254687106
KO	COCA COLA CO	66,606	$2.96M	0.3%	$30.53	+9.1%	COM	191216100
IEF	ISHARES TR	25,342	$2.856M	0.3%	$109.68	—	7-10 Y TR BD ETF	464287440
DUK	DUKE ENERGY CORP NEW	33,841	$2.848M	0.3%	$51.83	+3.8%	COM NEW	26441C204
INTC	INTEL CORP	88,593	$2.829M	0.3%	$25.60	-1.9%	COM	458140100
CVS	CVS HEALTH CORP	29,422	$2.778M	0.3%	$74.23	+0.4%	COM	126650100
PEP	PEPSICO INC	26,826	$2.766M	0.3%	$71.03	+8.5%	COM	713448108
BSV	VANGUARD BD INDEX FD INC	33,445	$2.708M	0.3%	$80.48	—	SHORT TRM BOND	921937827
MMM	3M CO	15,244	$2.615M	0.3%	$95.34	+7.5%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	61,696	$2.61M	0.3%	$47.84	—	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	31,313	$2.576M	0.3%	$75.60	-17.0%	COM	375558103
ABBV	ABBVIE INC	40,226	$2.486M	0.3%	$38.90	+5.3%	COM	00287Y109
VBR	VANGUARD INDEX FDS	23,990	$2.481M	0.3%	$103.54	—	SM CP VAL ETF	922908611
EDV	VANGUARD WORLD FD	17,445	$2.396M	0.3%	$135.72	—	EXTENDED DUR	921910709
AMZN	AMAZON COM INC	3,288	$2.353M	0.3%	$25.66	+31.8%	COM	023135106
WFC	WELLS FARGO & CO NEW	48,155	$2.262M	0.3%	$38.33	-2.9%	COM	949746101
IGIB	ISHARES TR	20,306	$2.256M	0.3%	$108.68	—	INTERM CR BD ETF	464288638
MCD	MCDONALDS CORP	18,846	$2.251M	0.3%	$75.19	+31.9%	COM	580135101
IEI	ISHARES TR	17,541	$2.231M	0.3%	$124.52	—	3-7 YR TR BD ETF	464288661
IJK	ISHARES TR	13,210	$2.193M	0.3%	$167.15	—	S&P MC 400GR ETF	464287606
AMGN	AMGEN INC	14,397	$2.161M	0.3%	$115.88	+0.7%	COM	031162100
VEA	VANGUARD TAX MANAGED INTL FD	61,132	$2.135M	0.2%	$38.76	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	16,374	$2.086M	0.2%	$86.60	+21.2%	COM	437076102
IYR	ISHARES TR	25,250	$2.057M	0.2%	$78.85	—	U.S. REAL ES ETF	464287739
EPD	ENTERPRISE PRODS PARTNERS L	70,214	$2.029M	0.2%	$31.30	—	COM	293792107
GIS	GENERAL MLS INC	29,791	$2.022M	0.2%	$41.62	+9.2%	COM	370334104
VYM	VANGUARD WHITEHALL FDS INC	28,285	$1.988M	0.2%	$69.49	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	55,869	$1.956M	0.2%	$20.04	+5.0%	COM	717081103
IMCB	ISHARES TR	13,120	$1.927M	0.2%	$152.73	—	MRGSTR MD CP ETF	464288208
UNH	UNITEDHEALTH GROUP INC	13,180	$1.852M	0.2%	$96.50	+18.3%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	12,436	$1.846M	0.2%	$95.22	-0.1%	COM	459200101
LMT	LOCKHEED MARTIN CORP	7,493	$1.832M	0.2%	$156.82	+16.3%	COM	539830109
—	MAGELLAN MIDSTREAM PRTNRS LP	23,633	$1.802M	0.2%	$75.95	—	COM UNIT RP LP	559080106
—	RYDEX ETF TRUST	14,176	$1.775M	0.2%	$120.37	—	GUG S&P500 EWCON	78355W874
EMR	EMERSON ELEC CO	34,870	$1.767M	0.2%	$40.92	+1.5%	COM	291011104
IGLB	ISHARES	28,144	$1.75M	0.2%	$58.77	—	10+ YR CR BD ETF	464289511
IGSB	ISHARES TR	16,422	$1.74M	0.2%	$105.57	—	1-3 YR CR BD ETF	464288646
IJH	ISHARES TR	11,849	$1.735M	0.2%	$147.90	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST	41,245	$1.71M	0.2%	$41.56	—	DWA MOMENTUM PTF	73935X153
IWF	ISHARES TR	16,937	$1.681M	0.2%	$99.36	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	27,211	$1.665M	0.2%	$45.01	+7.4%	COM	46625H100
META	FACEBOOK INC	14,544	$1.66M	0.2%	$85.11	+34.4%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	20,134	$1.626M	0.2%	$79.87	—	SHRT TRM CORP BD	92206C409
FVD	FIRST TR VALUE LINE DIVID IN	60,560	$1.601M	0.2%	$25.48	—	SHS	33734H106
EMB	ISHARES TR	13,963	$1.6M	0.2%	$110.87	—	JP MOR EM MK ETF	464288281
—	EXPRESS SCRIPTS HLDG CO	21,087	$1.596M	0.2%	$84.01	—	COM	30219G108
ABT	ABBOTT LABS	40,406	$1.559M	0.2%	$37.06	-10.0%	COM	002824100
VTR	VENTAS INC	20,949	$1.509M	0.2%	$41.53	+4.6%	COM	92276F100
MRK	MERCK & CO INC	26,062	$1.487M	0.2%	$38.84	+1.7%	COM	58933Y105
VGK	VANGUARD INTL EQUITY INDEX F	32,448	$1.481M	0.2%	$48.66	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TR II	49,784	$1.465M	0.2%	$29.43	—	SOVEREIGN DEBT	73936T573
WMT	WAL-MART STORES INC	20,180	$1.462M	0.2%	$21.13	-7.7%	COM	931142103
DIA	SPDR DOW JONES INDL AVRG ETF	8,074	$1.426M	0.2%	$176.68	—	UT SER 1	78467X109
IWD	ISHARES TR	14,015	$1.425M	0.2%	$100.84	—	RUS 1000 VAL ETF	464287598
UPS	UNITED PARCEL SERVICE INC	13,397	$1.425M	0.2%	$70.64	+3.5%	CL B	911312106
CSCO	CISCO SYS INC	49,941	$1.411M	0.2%	$20.00	+4.3%	COM	17275R102
D	DOMINION RES INC VA NEW	18,432	$1.408M	0.2%	$46.67	+2.3%	COM	25746U109
—	REYNOLDS AMERICAN INC	26,384	$1.395M	0.2%	$53.45	—	COM	761713106
XLK	SELECT SECTOR SPDR TR	31,923	$1.369M	0.2%	$42.49	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	1,928	$1.34M	0.2%	$36.64	-0.6%	CAP STK CL A	02079K305
ITA	ISHARES TR	10,914	$1.333M	0.2%	$117.95	—	U.S. AER&DEF ETF	464288760
ADP	AUTOMATIC DATA PROCESSING IN	14,895	$1.327M	0.2%	$68.84	+4.3%	COM	053015103
BA	BOEING CO	10,069	$1.279M	0.1%	$124.58	-4.9%	COM	097023105
IWR	ISHARES TR	7,651	$1.266M	0.1%	$163.04	—	RUS MID-CAP ETF	464287499
BDX	BECTON DICKINSON & CO	7,438	$1.251M	0.1%	$120.25	+15.0%	COM	075887109
BMY	BRISTOL MYERS SQUIBB CO	16,928	$1.236M	0.1%	$44.35	+13.9%	COM	110122108
LOW	LOWES COS INC	15,618	$1.214M	0.1%	$59.86	+8.2%	COM	548661107
NVS	NOVARTIS A G	14,723	$1.195M	0.1%	$97.25	—	SPONSORED ADR	66987V109
MDYG	SPDR SERIES TRUST	9,730	$1.179M	0.1%	$122.88	—	S&P 400 MDCP GRW	78464A821
AEP	AMERICAN ELEC PWR INC	16,990	$1.168M	0.1%	$45.85	+1.7%	COM	025537101
COP	CONOCOPHILLIPS	26,163	$1.149M	0.1%	$41.88	-21.7%	COM	20825C104
F	FORD MTR CO DEL	90,143	$1.131M	0.1%	$8.56	-7.3%	COM PAR $0.01	345370860
VBK	VANGUARD INDEX FDS	9,145	$1.116M	0.1%	$130.80	—	SML CP GRW ETF	922908595
SDY	SPDR SERIES TRUST	13,402	$1.103M	0.1%	$78.47	—	S&P DIVID ETF	78464A763
TIP	ISHARES TR	9,417	$1.097M	0.1%	$111.37	—	TIPS BD ETF	464287176
—	UNITED TECHNOLOGIES CORP	10,834	$1.088M	0.1%	$109.91	—	COM	913017109
KMB	KIMBERLY CLARK CORP	7,863	$1.059M	0.1%	$81.82	+14.8%	COM	494368103
PAYX	PAYCHEX INC	18,773	$1.054M	0.1%	$39.61	+1.4%	COM	704326107
ECL	ECOLAB INC	9,006	$1.052M	0.1%	$100.96	+3.9%	COM	278865100
IJS	ISHARES TR	9,127	$1.043M	0.1%	$113.87	—	SP SMCP600VL ETF	464287879
SLB	SCHLUMBERGER LTD	13,274	$1.033M	0.1%	$61.05	-4.6%	COM	806857108
IVE	ISHARES TR	11,036	$1.009M	0.1%	$90.10	—	S&P 500 VAL ETF	464287408
TD	TORONTO DOMINION BK ONT	23,393	$1.001M	0.1%	$42.84	+1.6%	COM NEW	891160509
IJJ	ISHARES TR	7,954	$998K	0.1%	$124.92	—	S&P MC 400VL ETF	464287705
ILCB	ISHARES TR	8,241	$996K	0.1%	$121.20	—	MRNGSTR LG-CP ET	464287127
UNP	UNION PAC CORP	11,537	$995K	0.1%	$84.49	-19.2%	COM	907818108
FAST	FASTENAL CO	22,806	$991K	0.1%	$8.17	+8.6%	COM	311900104
—	DOW CHEM CO	20,035	$990K	0.1%	$48.70	—	COM	260543103
VO	VANGUARD INDEX FDS	8,127	$989K	0.1%	$127.44	—	MID CAP ETF	922908629
PSK	SPDR SERIES TRUST	21,522	$988K	0.1%	$45.08	—	WELLS FG PFD ETF	78464A292
—	DU PONT E I DE NEMOURS & CO	15,041	$962K	0.1%	$68.40	—	COM	263534109
SBUX	STARBUCKS CORP	16,942	$961K	0.1%	$44.25	+5.0%	COM	855244109
PSX	PHILLIPS 66	12,059	$961K	0.1%	$49.25	+15.1%	COM	718546104
GOOG	ALPHABET INC	1,376	$941K	0.1%	$35.61	+0.1%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	23,174	$940K	0.1%	$36.35	-4.9%	COM	68389X105
CB	CHUBB LIMITED	7,351	$939K	0.1%	$97.23	+6.5%	COM	H1467J104
SLYV	SPDR SERIES TRUST	9,559	$939K	0.1%	$103.64	—	S&P 600 SMCP VAL	78464A300
—	BLACKSTONE GROUP L P	37,646	$932K	0.1%	$32.57	—	COM UNIT LTD	09253U108
BP	BP PLC	26,621	$926K	0.1%	$36.39	—	SPONSORED ADR	055622104
ISCB	ISHARES TR	6,913	$919K	0.1%	$140.35	—	MRGSTR SM CP ETF	464288505
IWM	ISHARES TR	8,017	$905K	0.1%	$120.49	—	RUSSELL 2000 ETF	464287655
MDYV	SPDR SERIES TRUST	11,077	$901K	0.1%	$85.16	—	S&P 400 MDCP VAL	78464A839
QCOM	QUALCOMM INC	16,401	$878K	0.1%	$47.62	-15.4%	COM	747525103
—	CELGENE CORP	8,755	$865K	0.1%	$110.64	—	COM	151020104
XLF	SELECT SECTOR SPDR TR	38,084	$857K	0.1%	$23.05	—	SBI INT-FINL	81369Y605
—	SPECTRA ENERGY PARTNERS LP	18,306	$856K	0.1%	$46.76	—	COM	84756N109
CAT	CATERPILLAR INC DEL	11,514	$855K	0.1%	$61.02	-2.0%	COM	149123101
—	SPECTRA ENERGY CORP	23,560	$845K	0.1%	$34.60	—	COM	847560109
MA	MASTERCARD INC	9,061	$835K	0.1%	$86.93	+3.8%	CL A	57636Q104
IWS	ISHARES TR	11,341	$828K	0.1%	$73.01	—	RUS MDCP VAL ETF	464287473
FBT	FIRST TR EXCHANGE TRADED FD	9,299	$826K	0.1%	$108.40	—	NY ARCA BIOTECH	33733E203
SYY	SYSCO CORP	16,401	$824K	0.1%	$29.89	+26.1%	COM	871829107
CMCSA	COMCAST CORP NEW	12,720	$813K	0.1%	$23.17	+6.7%	CL A	20030N101
—	RYDEX ETF TRUST	10,125	$801K	0.1%	$80.55	—	GUG S&P500 EQ WT	78355W106
VFC	V F CORP	12,990	$788K	0.1%	$66.93	-11.6%	COM	918204108
MGV	VANGUARD WORLD FD	12,823	$777K	0.1%	$59.71	—	MEGA CAP VAL ETF	921910840
MUB	ISHARES TR	6,804	$774K	0.1%	$110.83	—	NATIONAL MUN ETF	464288414
VOT	VANGUARD INDEX FDS	7,676	$772K	0.1%	$105.17	—	MCAP GR IDXVIP	922908538
ED	CONSOLIDATED EDISON INC	9,725	$769K	0.1%	$45.19	+17.6%	COM	209115104
—	AMERIGAS PARTNERS L P	16,547	$768K	0.1%	$45.39	—	UNIT L P INT	030975106
—	JOHNSON CTLS INC	17,368	$751K	0.1%	$48.10	—	COM	478366107
XLV	SELECT SECTOR SPDR TR	10,467	$744K	0.1%	$72.56	—	SBI HEALTHCARE	81369Y209
CMP	COMPASS MINERALS INTL INC	9,978	$737K	0.1%	$56.40	0.0%	COM	20451N101
—	ROYAL DUTCH SHELL PLC	13,554	$735K	0.1%	$54.33	—	SPONS ADR A	780259206
—	UNILEVER PLC	15,519	$722K	0.1%	$44.16	—	SPON ADR NEW	904767704
COST	COSTCO WHSL CORP NEW	4,578	$719K	0.1%	$124.09	+3.2%	COM	22160K105
GPC	GENUINE PARTS CO	7,222	$716K	0.1%	$70.85	+3.6%	COM	372460105
DVY	ISHARES TR	8,541	$714K	0.1%	$77.27	—	SELECT DIVID ETF	464287168
IYF	ISHARES TR	8,368	$711K	0.1%	$89.26	—	U.S. FINLS ETF	464287788
—	ROYAL DUTCH SHELL PLC	12,930	$711K	0.1%	$55.22	—	SPON ADR B	780259107
CL	COLGATE PALMOLIVE CO	9,858	$708K	0.1%	$53.37	+6.6%	COM	194162103
VDE	VANGUARD WORLD FDS	7,398	$698K	0.1%	$92.57	—	ENERGY ETF	92204A306
OXY	OCCIDENTAL PETE CORP DEL	9,175	$689K	0.1%	$54.01	+5.0%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	6,758	$688K	0.1%	$75.22	+10.7%	COM	452308109
MCHP	MICROCHIP TECHNOLOGY INC	13,609	$676K	0.1%	$19.14	+8.5%	COM	595017104
TGT	TARGET CORP	9,639	$675K	0.1%	$56.29	-0.3%	COM	87612E106
USB	US BANCORP DEL	16,689	$662K	0.1%	$29.53	-1.2%	COM NEW	902973304
BAC	BANK AMER CORP	49,866	$658K	0.1%	$12.86	-11.8%	COM	060505104
WM	WASTE MGMT INC DEL	10,136	$657K	0.1%	$43.30	+17.0%	COM	94106L109
COR	AMERISOURCEBERGEN CORP	8,394	$648K	0.1%	$67.19	-10.9%	COM	03073E105
FXG	FIRST TR EXCHANGE TRADED FD	13,677	$644K	0.1%	$43.38	—	CONSUMR STAPLE	33734X119
FDN	FIRST TR EXCHANGE TRADED FD	8,926	$638K	0.1%	$67.85	—	DJ INTERNT IDX	33733E302
NKE	NIKE INC	11,577	$638K	0.1%	$51.51	-2.3%	CL B	654106103
SYK	STRYKER CORP	5,349	$636K	0.1%	$88.45	+13.4%	COM	863667101
—	WALGREENS BOOTS ALLIANCE INC	7,627	$635K	0.1%	$84.85	—	COM	931427108
—	PRAXAIR INC	5,613	$621K	0.1%	$110.64	—	COM	74005P104
—	TOTAL S A	12,970	$619K	0.1%	$50.51	—	SPONSORED ADR	89151E109
EW	EDWARDS LIFESCIENCES CORP	6,328	$613K	0.1%	$24.29	+40.9%	COM	28176E108
—	ITC HLDGS CORP	13,182	$611K	0.1%	$36.84	—	COM	465685105
VIG	VANGUARD SPECIALIZED PORTFOL	7,289	$596K	0.1%	$81.25	—	DIV APP ETF	921908844
FNX	FIRST TR MID CAP CORE ALPHAD	11,735	$582K	0.1%	$53.71	—	COM SHS	33735B108
FXU	FIRST TR EXCHANGE TRADED FD	21,842	$579K	0.1%	$25.86	—	UTILITIES ALPH	33734X184
FXN	FIRST TR EXCHANGE TRADED FD	38,256	$570K	0.1%	$14.01	—	ENERGY ALPHADX	33734X127
EZM	WISDOMTREE TR	6,257	$562K	0.1%	$95.20	—	MDCP EARN FUND	97717W570
XLI	SELECT SECTOR SPDR TR	10,232	$562K	0.1%	$55.30	—	SBI INT-INDS	81369Y704
—	HEALTHCARE TR AMER INC	17,146	$553K	0.1%	$26.33	—	CL A NEW	42225P501
KMI	KINDER MORGAN INC DEL	29,585	$548K	0.1%	$19.27	-43.4%	COM	49456B101
NEE	NEXTERA ENERGY INC	4,199	$536K	0.1%	$20.87	+12.5%	COM	65339F101
DEO	DIAGEO P L C	4,894	$532K	0.1%	$109.48	—	SPON ADR NEW	25243Q205
—	BROADCOM LTD	3,345	$518K	0.1%	$156.88	—	SHS	Y09827109
—	AETNA INC NEW	4,180	$507K	0.1%	$111.63	—	COM	00817Y108
AFL	AFLAC INC	7,182	$503K	0.1%	$23.64	+15.4%	COM	001055102
SLYG	SPDR SERIES TRUST	2,876	$503K	0.1%	$173.48	—	S&P 600 SMCP GRW	78464A201
—	AGL RES INC	7,561	$499K	0.1%	$56.42	—	COM	001204106
—	BLACKROCK INC	1,478	$498K	0.1%	$340.34	—	COM	09247X101
FXH	FIRST TR EXCHANGE TRADED FD	8,431	$492K	0.1%	$64.38	—	HLTH CARE ALPH	33734X143
HII	HUNTINGTON INGALLS INDS INC	2,981	$490K	0.1%	$106.31	+18.8%	COM	446413106
CMS	CMS ENERGY CORP	10,780	$483K	0.1%	$27.08	+16.8%	COM	125896100
—	HSBC HLDGS PLC	18,758	$482K	0.1%	$25.59	—	ADR A 1/40PF A	404280604
—	BB&T CORP	13,753	$477K	0.1%	$37.87	—	COM	054937107
—	NATIONAL GRID PLC	6,596	$476K	0.1%	$68.84	—	SPON ADR NEW	636274300
FXD	FIRST TR EXCHANGE TRADED FD	14,125	$471K	0.1%	$35.19	—	CONSUMR DISCRE	33734X101
MGK	VANGUARD WORLD FD	5,621	$464K	0.1%	$84.09	—	MEGA GRWTH IND	921910816
—	HCP INC	12,667	$448K	0.1%	$42.11	—	COM	40414L109
VSS	VANGUARD INTL EQUITY INDEX F	4,814	$444K	0.1%	$97.75	—	FTSE SMCAP ETF	922042718
ROP	ROPER TECHNOLOGIES INC	2,645	$442K	0.1%	$165.03	0.0%	COM	776696106
—	DISCOVER FINL SVCS	8,376	$440K	0.1%	$54.72	—	COM	254709108
DFE	WISDOMTREE TR	8,707	$436K	0.1%	$55.51	—	EUROPE SMCP DV	97717W869
NVO	NOVO-NORDISK A S	8,199	$435K	0.1%	$54.61	—	ADR	670100205
—	ROYAL BK SCOTLAND GROUP PLC	17,240	$434K	0.1%	$25.17	—	SP ADR PREF T	780097713
BAX	BAXTER INTL INC	9,611	$431K	0.1%	$31.67	+18.4%	COM	071813109
EXC	EXELON CORP	12,188	$428K	0.1%	$16.39	+7.7%	COM	30161N101
DON	WISDOMTREE TR	4,835	$426K	0.0%	$86.24	—	MIDCAP DIVI FD	97717W505
—	ANNALY CAP MGMT INC	38,902	$426K	0.0%	$10.53	—	COM	035710409
VOD	VODAFONE GROUP PLC NEW	14,112	$425K	0.0%	$31.65	—	SPNSR ADR	92857W308
—	PRICELINE GRP INC	340	$421K	0.0%	$1270.99	—	COM NEW	741503403
KHC	KRAFT HEINZ CO	4,875	$420K	0.0%	$49.12	+9.1%	COM	500754106
—	SCANA CORP NEW	5,651	$418K	0.0%	$57.25	—	COM	80589M102
CAH	CARDINAL HEALTH INC	5,394	$417K	0.0%	$62.40	-3.4%	COM	14149Y108
EEFT	EURONET WORLDWIDE INC	6,085	$417K	0.0%	$73.56	+3.5%	COM	298736109
FDX	FEDEX CORP	2,742	$412K	0.0%	$142.58	-2.4%	COM	31428X106
PFG	PRINCIPAL FINL GROUP INC	10,232	$412K	0.0%	$27.06	+8.8%	COM	74251V102
SNY	SANOFI	9,978	$412K	0.0%	$46.54	—	SPONSORED ADR	80105N105
OMC	OMNICOM GROUP INC	5,121	$410K	0.0%	$52.54	+13.5%	COM	681919106
DG	DOLLAR GEN CORP NEW	4,372	$410K	0.0%	$64.11	+18.8%	COM	256677105
ACN	ACCENTURE PLC IRELAND	3,630	$406K	0.0%	$78.20	+27.7%	SHS CLASS A	G1151C101
—	RAYTHEON CO	3,006	$406K	0.0%	$125.59	—	COM NEW	755111507
XLU	SELECT SECTOR SPDR TR	7,862	$404K	0.0%	$43.87	—	SBI INT-UTILS	81369Y886
HAL	HALLIBURTON CO	9,003	$401K	0.0%	$33.22	+2.8%	COM	406216101
TRV	TRAVELERS COMPANIES INC	3,394	$396K	0.0%	$84.84	+7.9%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	2,708	$393K	0.0%	$131.39	+9.3%	COM	883556102
—	CIMAREX ENERGY CO	3,313	$391K	0.0%	$110.91	—	COM	171798101
WPC	W P CAREY INC	5,638	$389K	0.0%	$62.26	—	COM	92936U109
GD	GENERAL DYNAMICS CORP	2,833	$384K	0.0%	$108.68	+4.0%	COM	369550108
GLW	CORNING INC	19,155	$379K	0.0%	$17.03	-8.9%	COM	219350105
IYM	ISHARES TR	4,975	$372K	0.0%	$74.77	—	U.S. BAS MTL ETF	464287838
XLB	SELECT SECTOR SPDR TR	8,120	$370K	0.0%	$45.57	—	SBI MATERIALS	81369Y100
NSC	NORFOLK SOUTHERN CORP	4,420	$370K	0.0%	$80.19	-13.1%	COM	655844108
KR	KROGER CO	10,029	$366K	0.0%	$29.85	-1.0%	COM	501044101
—	GLAXOSMITHKLINE PLC	8,588	$365K	0.0%	$42.50	—	SPONSORED ADR	37733W105
LLY	LILLY ELI & CO	4,644	$363K	0.0%	$60.74	+5.5%	COM	532457108
—	KKR & CO L P DEL	28,864	$360K	0.0%	$18.62	—	COM UNITS	48248M102
—	MONSANTO CO NEW	3,468	$359K	0.0%	$98.14	—	COM	61166W101
TJX	TJX COS INC NEW	4,705	$359K	0.0%	$30.10	+10.8%	COM	872540109
HON	HONEYWELL INTL INC	3,111	$356K	0.0%	$84.19	0.0%	COM	438516106
—	E M C CORP MASS	12,915	$351K	0.0%	$25.27	—	COM	268648102
—	CERNER CORP	6,097	$350K	0.0%	$54.48	—	COM	156782104
AXP	AMERICAN EXPRESS CO	5,835	$348K	0.0%	$64.65	-14.5%	COM	025816109
PPL	PPL CORP	9,375	$347K	0.0%	$21.26	+16.5%	COM	69351T106
YUM	YUM BRANDS INC	4,183	$346K	0.0%	$49.47	0.0%	COM	988498101
CLX	CLOROX CO DEL	2,550	$345K	0.0%	$80.46	+22.6%	COM	189054109
NFLX	NETFLIX INC	3,775	$344K	0.0%	$10.79	-11.0%	COM	64110L106
EFV	ISHARES TR	8,067	$341K	0.0%	$46.51	—	EAFE VALUE ETF	464288877
CFR	CULLEN FROST BANKERS INC	5,428	$339K	0.0%	$48.07	-2.9%	COM	229899109
—	TIME WARNER INC	4,716	$338K	0.0%	$72.10	—	COM NEW	887317303
BK	BANK NEW YORK MELLON CORP	8,884	$338K	0.0%	$30.37	+2.2%	COM	064058100
STT	STATE STR CORP	6,382	$333K	0.0%	$48.91	-7.7%	COM	857477103
FISV	FISERV INC	3,127	$333K	0.0%	$47.36	+8.7%	COM	337738108
PRU	PRUDENTIAL FINL INC	4,749	$333K	0.0%	$46.32	+5.7%	COM	744320102
MDT	MEDTRONIC PLC	3,902	$333K	0.0%	$58.19	+9.1%	SHS	G5960L103
VPU	VANGUARD WORLD FDS	2,955	$331K	0.0%	$107.41	—	UTILITIES ETF	92204A876
MKC	MCCORMICK & CO INC	3,213	$330K	0.0%	$34.39	+18.2%	COM NON VTG	579780206
BIDU	BAIDU INC	1,990	$327K	0.0%	$183.49	—	SPON ADR REP A	056752108
OKE	ONEOK INC NEW	6,824	$323K	0.0%	$22.12	0.0%	COM	682680103
UAA	UNDER ARMOUR INC	8,090	$322K	0.0%	$43.44	-8.1%	CL A	904311107
DE	DEERE & CO	3,940	$321K	0.0%	$72.25	-3.2%	COM	244199105
AWK	AMERICAN WTR WKS CO INC NEW	3,887	$320K	0.0%	$61.85	0.0%	COM	030420103
CSX	CSX CORP	12,414	$319K	0.0%	$8.85	-14.4%	COM	126408103
PYPL	PAYPAL HLDGS INC	8,914	$319K	0.0%	$36.45	+4.6%	COM	70450Y103
—	RYDEX ETF TRUST	2,661	$318K	0.0%	$119.50	—	GUG S&P MC400 PG	78355W601
IXJ	ISHARES TR	3,166	$317K	0.0%	$108.29	—	GLOB HLTHCRE ETF	464287325
CINF	CINCINNATI FINL CORP	4,295	$313K	0.0%	$45.83	+14.2%	COM	172062101
—	POWERSHARES ETF TRUST	16,304	$311K	0.0%	$18.74	—	FINL PFD PTFL	73935X229
MAIN	MAIN STREET CAPITAL CORP	9,451	$310K	0.0%	$30.09	+5.8%	COM	56035L104
MDLZ	MONDELEZ INTL INC	7,104	$305K	0.0%	$32.02	+8.8%	CL A	609207105
EMN	EASTMAN CHEM CO	4,525	$305K	0.0%	$52.97	+1.1%	COM	277432100
OHI	OMEGA HEALTHCARE INVS INC	9,057	$304K	0.0%	$34.60	—	COM	681936100
COF	CAPITAL ONE FINL CORP	4,887	$303K	0.0%	$67.80	-13.5%	COM	14040H105
SCHW	SCHWAB CHARLES CORP NEW	11,924	$302K	0.0%	$26.00	-3.2%	COM	808513105
STZ	CONSTELLATION BRANDS INC	1,854	$296K	0.0%	$135.53	0.0%	CL A	21036P108
CMI	CUMMINS INC	2,691	$295K	0.0%	$74.99	+16.9%	COM	231021106
VHT	VANGUARD WORLD FDS	2,270	$293K	0.0%	$132.87	—	HEALTH CAR ETF	92204A504
TXN	TEXAS INSTRS INC	4,710	$288K	0.0%	$41.89	+9.0%	COM	882508104
AMAT	APPLIED MATLS INC	12,038	$284K	0.0%	$15.08	+31.2%	COM	038222105
IDV	ISHARES TR	10,101	$284K	0.0%	$32.53	—	INTL SEL DIV ETF	464288448
—	BROOKFIELD ASSET MGMT INC	8,514	$282K	0.0%	$34.44	—	CL A LTD VT SH	112585104
MAR	MARRIOTT INTL INC NEW	4,332	$281K	0.0%	$70.04	-12.5%	CL A	571903202
CAG	CONAGRA FOODS INC	5,873	$280K	0.0%	$19.51	+29.9%	COM	205887102
EBAY	EBAY INC	11,996	$280K	0.0%	$21.47	0.0%	COM	278642103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,880	$279K	0.0%	$55.67	-3.8%	CL A	192446102
—	FEDERAL REALTY INVT TR	1,703	$279K	0.0%	$150.57	—	SH BEN INT NEW	313747206
LYB	LYONDELLBASELL INDUSTRIES N	3,752	$278K	0.0%	$47.86	-0.6%	SHS - A -	N53745100
ICF	ISHARES TR	2,582	$277K	0.0%	$100.22	—	COHEN&STEER REIT	464287564
MRSH	MARSH & MCLENNAN COS INC	4,132	$276K	0.0%	$48.43	+12.9%	COM	571748102
—	SUFFOLK BANCORP	8,850	$272K	0.0%	$23.77	—	COM	864739107
UA	UNDER ARMOUR INC	7,562	$272K	0.0%	$37.40	0.0%	CL C	904311206
SJM	SMUCKER J M CO	1,816	$271K	0.0%	$88.91	+11.5%	COM NEW	832696405
CASS	CASS INFORMATION SYS INC	5,374	$270K	0.0%	$29.69	+0.7%	COM	14808P109
FEZ	SPDR INDEX SHS FDS	8,761	$267K	0.0%	$34.75	—	EURO STOXX 50	78463X202
ENB	ENBRIDGE INC	6,353	$267K	0.0%	$23.17	0.0%	COM	29250N105
WU	WESTERN UN CO	14,183	$267K	0.0%	$19.83	—	COM	959802109
—	FRONTIER COMMUNICATIONS CORP	54,589	$265K	0.0%	$5.37	—	COM	35906A108
CNI	CANADIAN NATL RY CO	4,509	$264K	0.0%	$55.55	-9.0%	COM	136375102
CRM	SALESFORCE COM INC	3,340	$264K	0.0%	$75.81	+2.3%	COM	79466L302
—	CENTURYLINK INC	9,259	$263K	0.0%	$31.42	—	COM	156700106
VLO	VALERO ENERGY CORP NEW	5,031	$261K	0.0%	$38.47	0.0%	COM	91913Y100
HSY	HERSHEY CO	2,689	$261K	0.0%	$74.40	0.0%	COM	427866108
BCE	BCE INC	5,507	$258K	0.0%	$26.11	0.0%	COM NEW	05534B760
VXF	VANGUARD INDEX FDS	3,073	$258K	0.0%	$83.96	—	EXTEND MKT ETF	922908652
SWKS	SKYWORKS SOLUTIONS INC	4,149	$256K	0.0%	$67.70	-17.9%	COM	83088M102
GWW	GRAINGER W W INC	1,155	$253K	0.0%	$175.57	+11.8%	COM	384802104
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,033	$253K	0.0%	$50.27	—	ADR	881624209
VCIT	VANGUARD SCOTTSDALE FDS	2,825	$252K	0.0%	$89.20	—	INT-TERM CORP	92206C870
GM	GENERAL MTRS CO	8,950	$252K	0.0%	$26.83	-7.5%	COM	37045V100
FLR	FLUOR CORP NEW	5,198	$252K	0.0%	$50.92	-6.3%	COM	343412102
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,122	$252K	0.0%	$49.20	—	COM SHS	33735K108
WY	WEYERHAEUSER CO	8,596	$251K	0.0%	$21.11	0.0%	COM	962166104
NHI	NATIONAL HEALTH INVS INC	3,377	$251K	0.0%	$65.44	—	COM	63633D104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,971	$249K	0.0%	$125.59	—	SPONSORED ADR	03524A108
ITOT	ISHARES TR	2,653	$249K	0.0%	$93.86	—	CORE S&P TTL STK	464287150
WYNN	WYNN RESORTS LTD	2,715	$248K	0.0%	$84.51	0.0%	COM	983134107
RSG	REPUBLIC SVCS INC	4,910	$247K	0.0%	$36.87	+10.7%	COM	760759100
LUV	SOUTHWEST AIRLS CO	6,306	$245K	0.0%	$39.21	-2.7%	COM	844741108
—	UNILEVER N V	5,365	$244K	0.0%	$45.48	—	N Y SHS NEW	904784709
SWK	STANLEY BLACK & DECKER INC	2,240	$242K	0.0%	$78.50	+10.2%	COM	854502101
AB	ALLIANCEBERNSTEIN HOLDING LP	10,536	$242K	0.0%	$22.97	—	UNIT LTD PARTN	01881G106
—	COLUMBIA PPTY TR INC	11,331	$241K	0.0%	$26.05	—	COM NEW	198287203
DAL	DELTA AIR LINES INC DEL	6,574	$238K	0.0%	$39.98	-5.5%	COM NEW	247361702
—	BARCLAYS BANK PLC	9,355	$238K	0.0%	$25.44	—	SP ADR 7.1%PF3	06739H776
WWW	WOLVERINE WORLD WIDE INC	11,654	$234K	0.0%	$24.27	-35.9%	COM	978097103
XLP	SELECT SECTOR SPDR TR	4,340	$234K	0.0%	$53.36	—	SBI CONS STPLS	81369Y308
BIV	VANGUARD BD INDEX FD INC	2,657	$233K	0.0%	$87.69	—	INTERMED TERM	921937819
ES	EVERSOURCE ENERGY	3,935	$231K	0.0%	$35.88	+13.1%	COM	30040W108
TROW	PRICE T ROWE GROUP INC	3,242	$231K	0.0%	$48.92	+7.1%	COM	74144T108
SUI	SUN CMNTYS INC	3,025	$229K	0.0%	$69.42	—	COM	866674104
ELV	ANTHEM INC	1,737	$228K	0.0%	$135.47	-11.5%	COM	036752103
—	CHICAGO BRIDGE & IRON CO N V	6,669	$228K	0.0%	$36.99	—	COM	167250109
AOA	ISHARES	5,010	$227K	0.0%	$45.46	—	AGGRES ALLOC ETF	464289859
GWX	SPDR INDEX SHS FDS	7,817	$226K	0.0%	$28.32	—	S&P INTL SMLCP	78463X871
LNT	ALLIANT ENERGY CORP	5,639	$225K	0.0%	$27.46	0.0%	COM	018802108
MET	METLIFE INC	5,713	$224K	0.0%	$28.15	0.0%	COM	59156R108
ALL	ALLSTATE CORP	3,257	$223K	0.0%	$50.57	+7.0%	COM	020002101
—	POWERSHARES ETF TRUST	2,335	$223K	0.0%	$98.10	—	FTSE US1500 SM	73935X567
—	POWERSHS DB MULTI SECT COMM	23,872	$223K	0.0%	$9.34	—	DB OIL FUND	73936B507
PEG	PUBLIC SVC ENTERPRISE GROUP	4,890	$221K	0.0%	$32.52	0.0%	COM	744573106
EIX	EDISON INTL	2,904	$221K	0.0%	$43.69	+11.1%	COM	281020107
SU	SUNCOR ENERGY INC NEW	8,081	$221K	0.0%	$20.25	-4.0%	COM	867224107
CME	CME GROUP INC	2,299	$221K	0.0%	$65.83	0.0%	COM	12572Q105
BABA	ALIBABA GROUP HLDG LTD	2,811	$219K	0.0%	$77.91	—	SPONSORED ADS	01609W102
GS	GOLDMAN SACHS GROUP INC	1,500	$218K	0.0%	$151.79	-15.7%	COM	38141G104
MPLX	MPLX LP	6,452	$217K	0.0%	$33.63	—	COM UNIT REP LTD	55336V100
LTC	LTC PPTYS INC	4,240	$216K	0.0%	$50.94	—	COM	502175102
SPIB	SPDR SERIES TRUST	6,166	$215K	0.0%	$34.25	—	INTR TRM CORP BD	78464A375
—	SELECT INCOME REIT	8,393	$214K	0.0%	$22.83	—	COM SH BEN INT	81618T100
—	ENERGY TRANSFER PRTNRS L P	5,464	$213K	0.0%	$38.98	—	UNIT LTD PARTN	29273R109
NWBI	NORTHWEST BANCSHARES INC MD	14,818	$212K	0.0%	$8.25	0.0%	COM	667340103
—	POWERSHARES ETF TRUST	6,919	$209K	0.0%	$29.14	—	DYNM LRG CP VL	73935X708
VOX	VANGUARD WORLD FDS	2,156	$208K	0.0%	$92.90	—	TELCOMM ETF	92204A884
LEA	LEAR CORP	2,011	$207K	0.0%	$100.58	-6.7%	COM NEW	521865204
—	LEUCADIA NATL CORP	12,411	$207K	0.0%	$15.99	—	COM	527288104
AZO	AUTOZONE INC	258	$205K	0.0%	$770.40	0.0%	COM	053332102
UHS	UNIVERSAL HLTH SVCS INC	1,538	$205K	0.0%	$126.57	0.0%	CL B	913903100
XLY	SELECT SECTOR SPDR TR	2,637	$204K	0.0%	$77.36	—	SBI CONS DISCR	81369Y407
KRE	SPDR SERIES TRUST	5,388	$202K	0.0%	$42.42	—	S&P REGL BKG	78464A698
JBLU	JETBLUE AIRWAYS CORP	12,206	$200K	0.0%	$18.58	0.0%	COM	477143101
—	POWERSHARES ETF TRUST II	12,711	$198K	0.0%	$15.40	—	DWA EMKT MOM PTF	73936Q207
—	ALCOA INC	21,651	$197K	0.0%	$12.76	—	COM	013817101
PSEC	PROSPECT CAPITAL CORPORATION	24,917	$196K	0.0%	$2.22	+5.7%	COM	74348T102
—	NATIONAL CINEMEDIA INC	13,010	$194K	0.0%	$15.14	—	COM	635309107
GNTX	GENTEX CORP	11,418	$177K	0.0%	$14.59	+8.9%	COM	371901109
FCF	FIRST COMWLTH FINL CORP PA	15,212	$136K	0.0%	$6.57	0.0%	COM	319829107
WT	WISDOMTREE INVTS INC	10,401	$98,000	0.0%	$12.00	-8.1%	COM	97717P104
MFIN	MEDALLION FINL CORP	10,880	$80,000	0.0%	$6.85	-9.3%	COM	583928106
—	STUDENT TRANSN INC	15,760	$80,000	0.0%	$5.34	—	COM	86388A108
—	MEDLEY CAP CORP	11,346	$75,000	0.0%	$9.23	—	COM	58503F106
—	AKERS BIOSCIENCES INC	25,000	$70,000	0.0%	$2.80	—	COM	00973E102
—	SEADRILL LIMITED	14,313	$47,000	0.0%	$8.48	—	SHS	G7945E105
—	SANDRIDGE PERMIAN TR	15,200	$38,000	0.0%	$7.13	—	COM UNIT BEN INT	80007A102
ECTM	ECA MARCELLUS TR I	15,000	$30,000	0.0%	$3.87	—	COM UNIT	26827L109
—	22ND CENTY GROUP INC	10,000	$8,000	0.0%	$0.90	—	COM	90137F103