Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,672,477	$61.15M	6.2%	$35.76	—	BRC HGH YLD BD	78464A417
LQD	ISHARES TR	344,512	$42.51M	4.3%	$118.57	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	299,675	$41.58M	4.2%	$127.44	—	20 YR TR BD ETF	464287432
—	POWERSHARES QQQ TRUST	284,779	$33.56M	3.4%	$107.57	—	UNIT SER 1	73935A104
IVV	ISHARES TR	139,549	$30.13M	3.1%	$209.77	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	346,569	$30.11M	3.1%	$83.84	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	390,958	$22.94M	2.3%	$60.35	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	77,205	$21.61M	2.2%	$272.86	—	UTSER1 S&PDCRP	78467Y107
BWX	SPDR SERIES TRUST	700,045	$20.26M	2.1%	$49.37	—	BRCLYS INTL ETF	78464A516
AGG	ISHARES TR	171,783	$19.33M	2.0%	$109.42	—	CORE US AGGBD ET	464287226
IBB	ISHARES TR	60,476	$17.29M	1.8%	$329.17	—	NASDQ BIOTEC ETF	464287556
SPY	SPDR S&P 500 ETF TR	75,547	$16.22M	1.7%	$206.94	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	185,189	$15.6M	1.6%	$81.89	—	TOTAL BND MRKT	921937835
RWO	SPDR INDEX SHS FDS	308,708	$15.38M	1.6%	$48.48	—	DJ GLB RL ES ETF	78463X749
VTI	VANGUARD INDEX FDS	137,962	$15.24M	1.6%	$107.19	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	122,482	$15.05M	1.5%	$116.16	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	109,934	$12.33M	1.3%	$26.29	-7.8%	COM	037833100
EEM	ISHARES TR	330,484	$12.32M	1.3%	$37.90	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	124,693	$10.76M	1.1%	$82.81	—	VALUE ETF	922908744
IJT	ISHARES TR	78,182	$10.62M	1.1%	$128.26	—	SP SMCP600GR ETF	464287887
T	AT&T INC	237,634	$9.679M	1.0%	$12.59	+29.4%	COM	00206R102
—	GENERAL ELECTRIC CO	304,460	$8.991M	0.9%	$27.02	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	224,385	$8.383M	0.9%	$37.32	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	98,095	$8.349M	0.9%	$84.63	—	1-3 YR TR BD ETF	464287457
FTA	FIRST TR LRG CP VL ALPHADEX	195,413	$8.207M	0.8%	$40.53	—	COM SHS	33735J101
PG	PROCTER AND GAMBLE CO	88,424	$7.801M	0.8%	$62.14	+8.7%	COM	742718109
V	VISA INC	94,450	$7.737M	0.8%	$64.00	+17.2%	COM CL A	92826C839
MBB	ISHARES TR	67,426	$7.426M	0.8%	$108.84	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	61,949	$7.265M	0.7%	$79.79	+17.3%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	130,750	$7.204M	0.7%	$52.65	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	79,682	$6.889M	0.7%	$55.54	+5.4%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	125,436	$6.538M	0.7%	$29.30	+12.3%	COM	92343V104
VNQ	VANGUARD INDEX FDS	73,947	$6.458M	0.7%	$85.56	—	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,865	$6.442M	0.7%	$142.41	+2.7%	CL B NEW	084670702
MO	ALTRIA GROUP INC	99,761	$6.267M	0.6%	$30.33	+14.6%	COM	02209S103
VUG	VANGUARD INDEX FDS	54,894	$6.123M	0.6%	$108.13	—	GROWTH ETF	922908736
—	FS INVT CORP	609,258	$5.794M	0.6%	$9.72	—	COM	302635107
SHV	ISHARES TR	51,626	$5.702M	0.6%	$110.27	—	SHRT TRS BD ETF	464288679
—	POWERSHARES ETF TRUST	180,309	$5.669M	0.6%	$31.09	—	DYNM LRG CP GR	73935X609
IEF	ISHARES TR	47,791	$5.36M	0.5%	$110.84	—	7-10 Y TR BD ETF	464287440
IGIB	ISHARES TR	43,719	$4.874M	0.5%	$110.18	—	INTERM CR BD ETF	464288638
GLD	SPDR GOLD TRUST	38,514	$4.855M	0.5%	$121.14	—	GOLD SHS	78463V107
O	REALTY INCOME CORP	68,909	$4.658M	0.5%	$36.93	+14.7%	COM	756109104
VB	VANGUARD INDEX FDS	36,877	$4.469M	0.5%	$117.74	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TR II	290,128	$4.375M	0.4%	$14.94	—	PFD PORTFOLIO	73936T565
PM	PHILIP MORRIS INTL INC	44,344	$4.336M	0.4%	$55.43	+12.3%	COM	718172109
PFF	ISHARES TR	110,147	$4.332M	0.4%	$39.53	—	U.S. PFD STK ETF	464288687
FEX	FIRST TR LRGE CP CORE ALPHA	92,843	$4.303M	0.4%	$43.74	—	COM SHS	33734K109
CVX	CHEVRON CORP NEW	41,095	$4.162M	0.4%	$64.83	+5.6%	COM	166764100
SO	SOUTHERN CO	78,032	$4.062M	0.4%	$32.19	+10.6%	COM	842587107
MSFT	MICROSOFT CORP	68,371	$3.924M	0.4%	$38.86	+29.4%	COM	594918104
DUK	DUKE ENERGY CORP NEW	47,344	$3.802M	0.4%	$53.13	+6.1%	COM NEW	26441C204
IEI	ISHARES TR	28,877	$3.659M	0.4%	$125.38	—	3-7 YR TR BD ETF	464288661
IJK	ISHARES TR	20,689	$3.587M	0.4%	$169.40	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	107,191	$3.571M	0.4%	$21.10	+5.5%	COM	717081103
VYM	VANGUARD WHITEHALL FDS INC	49,392	$3.54M	0.4%	$70.42	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	84,137	$3.536M	0.4%	$30.95	+5.2%	COM	191216100
INTC	INTEL CORP	87,766	$3.275M	0.3%	$25.60	+11.8%	COM	458140100
XLE	SELECT SECTOR SPDR TR	46,930	$3.269M	0.3%	$74.17	—	SBI INT-ENERGY	81369Y506
SLV	ISHARES SILVER TRUST	179,233	$3.246M	0.3%	$15.26	—	ISHARES	46428Q109
—	POWERSHARES ETF TRUST	52,448	$3.208M	0.3%	$76.74	—	DYN PHRMA PORT	73935X799
BSV	VANGUARD BD INDEX FD INC	39,073	$3.158M	0.3%	$80.53	—	SHORT TRM BOND	921937827
—	ISHARES GOLD TRUST	241,735	$3.077M	0.3%	$12.16	—	ISHARES	464285105
PEP	PEPSICO INC	28,093	$3.027M	0.3%	$71.48	+13.4%	COM	713448108
WFC	WELLS FARGO & CO NEW	67,059	$2.976M	0.3%	$37.91	-2.8%	COM	949746101
IYR	ISHARES TR	36,449	$2.954M	0.3%	$79.52	—	U.S. REAL ES ETF	464287739
AMZN	AMAZON COM INC	3,558	$2.95M	0.3%	$26.61	+43.8%	COM	023135106
DIS	DISNEY WALT CO	31,979	$2.936M	0.3%	$93.96	-5.4%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	32,279	$2.891M	0.3%	$73.93	-4.1%	COM	126650100
IWM	ISHARES TR	23,510	$2.889M	0.3%	$122.07	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	61,780	$2.79M	0.3%	$47.84	—	ALLWRLD EX US	922042775
MMM	3M CO	15,740	$2.76M	0.3%	$95.78	+14.0%	COM	88579Y101
ABBV	ABBVIE INC	43,923	$2.759M	0.3%	$39.32	+11.7%	COM	00287Y109
VTR	VENTAS INC	37,685	$2.71M	0.3%	$44.56	+8.5%	COM	92276F100
GIS	GENERAL MLS INC	42,148	$2.683M	0.3%	$44.08	+13.4%	COM	370334104
—	MAGELLAN MIDSTREAM PRTNRS LP	37,897	$2.662M	0.3%	$73.80	—	COM UNIT RP LP	559080106
FVD	FIRST TR VALUE LINE DIVID IN	98,205	$2.641M	0.3%	$26.02	—	SHS	33734H106
EDV	VANGUARD WORLD FD	18,588	$2.566M	0.3%	$135.86	—	EXTENDED DUR	921910709
GILD	GILEAD SCIENCES INC	31,997	$2.491M	0.3%	$75.22	-23.2%	COM	375558103
IVW	ISHARES TR	20,601	$2.49M	0.3%	$115.49	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	14,948	$2.473M	0.3%	$116.32	+9.8%	COM	031162100
MCD	MCDONALDS CORP	20,661	$2.372M	0.2%	$76.89	+23.0%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	62,733	$2.331M	0.2%	$38.72	—	FTSE DEV MKT ETF	921943858
EPD	ENTERPRISE PRODS PARTNERS L	84,393	$2.314M	0.2%	$30.64	—	COM	293792107
IJH	ISHARES TR	14,849	$2.279M	0.2%	$149.02	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	47,274	$2.247M	0.2%	$44.12	—	TECHNOLOGY	81369Y803
UPS	UNITED PARCEL SERVICE INC	20,553	$2.224M	0.2%	$72.94	+5.9%	CL B	911312106
EMR	EMERSON ELEC CO	41,390	$2.195M	0.2%	$41.13	+2.8%	COM	291011104
—	RYDEX ETF TRUST	17,958	$2.179M	0.2%	$120.57	—	GUG S&P500 EWCON	78355W874
HD	HOME DEPOT INC	16,999	$2.175M	0.2%	$87.33	+21.8%	COM	437076102
VOE	VANGUARD INDEX FDS	23,255	$2.158M	0.2%	$88.52	—	MCAP VL IDXVIP	922908512
META	FACEBOOK INC	16,544	$2.119M	0.2%	$89.72	+37.4%	CL A	30303M102
EMB	ISHARES TR	17,256	$2.016M	0.2%	$112.01	—	JP MOR EM MK ETF	464288281
IGLB	ISHARES	31,705	$2.011M	0.2%	$59.29	—	10+ YR CR BD ETF	464289511
IBM	INTERNATIONAL BUSINESS MACHS	12,663	$2.002M	0.2%	$95.34	+6.7%	COM	459200101
MRK	MERCK & CO INC	31,600	$1.956M	0.2%	$39.70	+10.2%	COM	58933Y105
IWF	ISHARES TR	18,752	$1.941M	0.2%	$99.76	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	13,996	$1.936M	0.2%	$97.90	+23.1%	COM	91324P102
CWI	SPDR INDEX SHS FDS	59,819	$1.932M	0.2%	$30.99	—	MSCI ACWI EXUS	78463X848
—	BARCLAYS BANK PLC	74,071	$1.897M	0.2%	$25.59	—	SP ADR 7.1%PF3	06739H776
JPM	JPMORGAN CHASE & CO	28,276	$1.856M	0.2%	$45.23	+12.4%	COM	46625H100
GOOGL	ALPHABET INC	2,308	$1.852M	0.2%	$37.00	+4.9%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR INC	28,267	$1.823M	0.2%	$46.83	+3.2%	COM	025537101
LOW	LOWES COS INC	25,214	$1.816M	0.2%	$61.98	+5.6%	COM	548661107
—	EXPRESS SCRIPTS HLDG CO	24,487	$1.71M	0.2%	$82.04	—	COM	30219G108
VCSH	VANGUARD SCOTTSDALE FDS	21,186	$1.708M	0.2%	$79.90	—	SHRT TRM CORP BD	92206C409
VBR	VANGUARD INDEX FDS	15,489	$1.699M	0.2%	$103.54	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	29,605	$1.692M	0.2%	$41.71	+8.7%	COM	704326107
ABT	ABBOTT LABS	40,839	$1.692M	0.2%	$37.05	-2.5%	COM	002824100
IWR	ISHARES TR	9,746	$1.686M	0.2%	$165.18	—	RUS MID-CAP ETF	464287499
IWD	ISHARES TR	15,871	$1.662M	0.2%	$101.30	—	RUS 1000 VAL ETF	464287598
IMCB	ISHARES TR	10,495	$1.61M	0.2%	$152.73	—	MRGSTR MD CP ETF	464288208
D	DOMINION RES INC VA NEW	21,202	$1.585M	0.2%	$47.19	+7.3%	COM	25746U109
CSCO	CISCO SYS INC	49,693	$1.56M	0.2%	$20.00	+15.3%	COM	17275R102
—	SPECTRA ENERGY PARTNERS LP	35,022	$1.547M	0.2%	$45.53	—	COM	84756N109
WMT	WAL-MART STORES INC	21,648	$1.531M	0.2%	$21.10	-2.3%	COM	931142103
IGSB	ISHARES TR	14,311	$1.514M	0.2%	$105.57	—	1-3 YR CR BD ETF	464288646
BA	BOEING CO	11,436	$1.498M	0.2%	$124.12	-2.7%	COM	097023105
VOT	VANGUARD INDEX FDS	13,937	$1.472M	0.2%	$105.37	—	MCAP GR IDXVIP	922908538
IJS	ISHARES TR	11,761	$1.452M	0.1%	$116.02	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	15,234	$1.434M	0.1%	$91.21	—	S&P 500 VAL ETF	464287408
CMP	COMPASS MINERALS INTL INC	18,807	$1.387M	0.1%	$55.48	-1.9%	COM	20451N101
ADP	AUTOMATIC DATA PROCESSING IN	15,710	$1.37M	0.1%	$69.12	+7.2%	COM	053015103
ITA	ISHARES TR	10,499	$1.349M	0.1%	$117.95	—	U.S. AER&DEF ETF	464288760
LMT	LOCKHEED MARTIN CORP	5,541	$1.343M	0.1%	$156.82	+24.2%	COM	539830109
MDYG	SPDR SERIES TRUST	10,583	$1.339M	0.1%	$123.18	—	S&P 400 MDCP GRW	78464A821
TIP	ISHARES TR	11,488	$1.338M	0.1%	$112.29	—	TIPS BD ETF	464287176
NVS	NOVARTIS A G	16,871	$1.337M	0.1%	$94.96	—	SPONSORED ADR	66987V109
—	UNITED TECHNOLOGIES CORP	13,214	$1.335M	0.1%	$108.31	—	COM	913017109
MA	MASTERCARD INCORPORATED	13,211	$1.329M	0.1%	$88.16	+3.0%	CL A	57636Q104
SDY	SPDR SERIES TRUST	15,751	$1.32M	0.1%	$79.27	—	S&P DIVID ETF	78464A763
F	FORD MTR CO DEL	109,832	$1.315M	0.1%	$8.40	-8.6%	COM PAR $0.01	345370860
BDX	BECTON DICKINSON & CO	7,369	$1.3M	0.1%	$120.25	+23.5%	COM	075887109
VBK	VANGUARD INDEX FDS	9,723	$1.272M	0.1%	$130.80	—	SML CP GRW ETF	922908595
IJJ	ISHARES TR	9,618	$1.268M	0.1%	$126.11	—	S&P MC 400VL ETF	464287705
—	AMERIGAS PARTNERS L P	27,362	$1.248M	0.1%	$45.47	—	UNIT L P INT	030975106
—	RYDEX ETF TRUST	14,979	$1.242M	0.1%	$81.32	—	GUG S&P500 EQ WT	78355W106
UNP	UNION PAC CORP	12,895	$1.237M	0.1%	$83.59	-9.1%	COM	907818108
GOOG	ALPHABET INC	1,588	$1.231M	0.1%	$35.89	+5.0%	CAP STK CL C	02079K107
FAST	FASTENAL CO	29,878	$1.22M	0.1%	$8.20	+1.5%	COM	311900104
ORCL	ORACLE CORP	31,131	$1.218M	0.1%	$36.12	-1.9%	COM	68389X105
QCOM	QUALCOMM INC	17,336	$1.169M	0.1%	$47.59	-1.4%	COM	747525103
GPC	GENUINE PARTS CO	11,383	$1.134M	0.1%	$73.18	+5.5%	COM	372460105
COR	AMERISOURCEBERGEN CORP	13,917	$1.131M	0.1%	$66.04	-2.7%	COM	03073E105
KMB	KIMBERLY CLARK CORP	8,815	$1.104M	0.1%	$83.08	+12.5%	COM	494368103
ECL	ECOLAB INC	9,112	$1.1M	0.1%	$101.05	+7.8%	COM	278865100
COP	CONOCOPHILLIPS	24,872	$1.086M	0.1%	$41.88	-25.7%	COM	20825C104
BP	BP PLC	30,804	$1.08M	0.1%	$36.21	—	SPONSORED ADR	055622104
—	DOW CHEM CO	20,790	$1.075M	0.1%	$48.81	—	COM	260543103
VO	VANGUARD INDEX FDS	8,152	$1.047M	0.1%	$127.44	—	MID CAP ETF	922908629
TD	TORONTO DOMINION BK ONT	23,515	$1.042M	0.1%	$42.84	+2.3%	COM NEW	891160509
—	SPECTRA ENERGY CORP	24,384	$1.032M	0.1%	$34.86	—	COM	847560109
—	DU PONT E I DE NEMOURS & CO	15,297	$1.015M	0.1%	$68.36	—	COM	263534109
CAT	CATERPILLAR INC DEL	11,562	$1.011M	0.1%	$61.02	+8.2%	COM	149123101
SLB	SCHLUMBERGER LTD	12,999	$1.006M	0.1%	$61.05	-0.6%	COM	806857108
—	UNILEVER PLC	21,314	$1.003M	0.1%	$44.95	—	SPON ADR NEW	904767704
SLYV	SPDR SERIES TRUST	9,437	$1M	0.1%	$103.64	—	S&P 600 SMCP VAL	78464A300
—	POWERSHARES ETF TR II	32,656	$998K	0.1%	$29.43	—	SOVEREIGN DEBT	73936T573
ISCB	ISHARES TR	6,851	$988K	0.1%	$140.35	—	MRGSTR SM CP ETF	464288505
—	BLACKSTONE GROUP L P	39,235	$983K	0.1%	$32.27	—	COM UNIT LTD	09253U108
IYM	ISHARES TR	12,507	$980K	0.1%	$76.93	—	U.S. BAS MTL ETF	464287838
MDYV	SPDR SERIES TRUST	11,429	$977K	0.1%	$85.17	—	S&P 400 MDCP VAL	78464A839
PSX	PHILLIPS 66	12,196	$967K	0.1%	$49.31	+10.4%	COM	718546104
CB	CHUBB LIMITED	7,469	$929K	0.1%	$97.39	+10.1%	COM	H1467J104
IYF	ISHARES TR	10,328	$922K	0.1%	$89.26	—	U.S. FINLS ETF	464287788
—	CELGENE CORP	8,967	$922K	0.1%	$110.45	—	COM	151020104
SBUX	STARBUCKS CORP	17,186	$919K	0.1%	$44.28	+3.5%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	16,651	$897K	0.1%	$44.35	+4.0%	COM	110122108
SYY	SYSCO CORP	18,143	$890K	0.1%	$30.89	+30.3%	COM	871829107
CMCSA	COMCAST CORP NEW	13,203	$875K	0.1%	$23.29	+14.3%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	45,400	$864K	0.1%	$22.40	—	SBI INT-FINL	81369Y605
—	REYNOLDS AMERICAN INC	18,242	$860K	0.1%	$53.45	—	COM	761713106
DVY	ISHARES TR	10,065	$859K	0.1%	$78.49	—	SELECT DIVID ETF	464287168
—	PRICELINE GRP INC	565	$832K	0.1%	$1351.26	—	COM NEW	741503403
DIA	SPDR DOW JONES INDL AVRG ETF	4,569	$828K	0.1%	$176.68	—	UT SER 1	78467X109
—	POWERSHARES ETF TRUST	19,502	$824K	0.1%	$41.56	—	DWA MOMENTUM PTF	73935X153
KMI	KINDER MORGAN INC DEL	36,220	$824K	0.1%	$18.13	-28.0%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	6,736	$802K	0.1%	$75.22	+23.5%	COM	452308109
XLV	SELECT SECTOR SPDR TR	11,213	$800K	0.1%	$72.48	—	SBI HEALTHCARE	81369Y209
MCHP	MICROCHIP TECHNOLOGY INC	12,819	$794K	0.1%	$19.14	+27.6%	COM	595017104
FDN	FIRST TR EXCHANGE TRADED FD	9,657	$782K	0.1%	$68.85	—	DJ INTERNT IDX	33733E302
—	ANNALY CAP MGMT INC	74,307	$776K	0.1%	$10.49	—	COM	035710409
TGT	TARGET CORP	11,321	$767K	0.1%	$56.00	-3.0%	COM	87612E106
VDE	VANGUARD WORLD FDS	7,963	$767K	0.1%	$92.83	—	ENERGY ETF	92204A306
EW	EDWARDS LIFESCIENCES CORP	6,372	$760K	0.1%	$24.29	+55.1%	COM	28176E108
FBT	FIRST TR EXCHANGE TRADED FD	7,682	$757K	0.1%	$108.40	—	NY ARCA BIOTECH	33733E203
USB	US BANCORP DEL	17,762	$755K	0.1%	$29.56	+1.4%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	10,308	$755K	0.1%	$53.63	+10.7%	COM	194162103
ED	CONSOLIDATED EDISON INC	9,844	$753K	0.1%	$45.32	+22.4%	COM	209115104
PPL	PPL CORP	21,238	$740K	0.1%	$22.59	+4.6%	COM	69351T106
ILCB	ISHARES TR	5,729	$730K	0.1%	$121.20	—	MRNGSTR LG-CP ET	464287127
—	ROYAL DUTCH SHELL PLC	14,545	$723K	0.1%	$54.01	—	SPONS ADR A	780259206
VFC	V F CORP	12,910	$715K	0.1%	$66.93	-13.7%	COM	918204108
SLYG	SPDR SERIES TRUST	3,753	$709K	0.1%	$177.08	—	S&P 600 SMCP GRW	78464A201
OXY	OCCIDENTAL PETE CORP DEL	9,782	$706K	0.1%	$54.22	+5.9%	COM	674599105
—	DISCOVER FINL SVCS	12,219	$685K	0.1%	$55.14	—	COM	254709108
—	PRAXAIR INC	5,684	$676K	0.1%	$110.74	—	COM	74005P104
—	WALGREENS BOOTS ALLIANCE INC	8,454	$670K	0.1%	$84.30	—	COM	931427108
WM	WASTE MGMT INC DEL	10,518	$665K	0.1%	$43.73	+26.1%	COM	94106L109
—	TIME WARNER INC	8,446	$664K	0.1%	$74.98	—	COM NEW	887317303
—	ROYAL DUTCH SHELL PLC	12,412	$654K	0.1%	$55.22	—	SPON ADR B	780259107
—	HCP INC	16,928	$652K	0.1%	$41.20	—	COM	40414L109
—	CERNER CORP	10,542	$649K	0.1%	$57.46	—	COM	156782104
COST	COSTCO WHSL CORP NEW	4,397	$649K	0.1%	$124.09	+10.4%	COM	22160K105
VOD	VODAFONE GROUP PLC NEW	22,288	$649K	0.1%	$30.72	—	SPNSR ADR	92857W308
—	BLACKROCK INC	1,802	$644K	0.1%	$343.40	—	COM	09247X101
—	TOTAL S A	13,310	$634K	0.1%	$50.43	—	SPONSORED ADR	89151E109
—	NATIONAL GRID PLC	8,818	$633K	0.1%	$69.59	—	SPON ADR NEW	636274300
FNX	FIRST TR MID CAP CORE ALPHAD	12,027	$629K	0.1%	$53.68	—	COM SHS	33735B108
—	ITC HLDGS CORP	13,407	$624K	0.1%	$37.00	—	COM	465685105
SYK	STRYKER CORP	5,367	$621K	0.1%	$88.45	+18.6%	COM	863667101
—	GLAXOSMITHKLINE PLC	14,424	$619K	0.1%	$42.67	—	SPONSORED ADR	37733W105
GD	GENERAL DYNAMICS CORP	3,956	$616K	0.1%	$112.35	+8.2%	COM	369550108
PYPL	PAYPAL HLDGS INC	15,129	$611K	0.1%	$37.23	+3.0%	COM	70450Y103
DEO	DIAGEO P L C	5,270	$610K	0.1%	$109.93	—	SPON ADR NEW	25243Q205
FXG	FIRST TR EXCHANGE TRADED FD	13,220	$608K	0.1%	$43.38	—	CONSUMR STAPLE	33734X119
JCI	JOHNSON CTLS INTL PLC	13,197	$606K	0.1%	$33.21	0.0%	SHS	G51502105
MGV	VANGUARD WORLD FD	9,733	$605K	0.1%	$59.71	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED PORTFOL	7,211	$601K	0.1%	$81.25	—	DIV APP ETF	921908844
PFG	PRINCIPAL FINL GROUP INC	11,716	$592K	0.1%	$27.80	+18.4%	COM	74251V102
SNY	SANOFI	15,600	$590K	0.1%	$43.40	—	SPONSORED ADR	80105N105
NKE	NIKE INC	11,156	$582K	0.1%	$51.51	-2.9%	CL B	654106103
EFV	ISHARES TR	12,643	$579K	0.1%	$46.25	—	EAFE VALUE ETF	464288877
FXN	FIRST TR EXCHANGE TRADED FD	37,666	$573K	0.1%	$14.01	—	ENERGY ALPHADX	33734X127
FXU	FIRST TR EXCHANGE TRADED FD	21,878	$571K	0.1%	$25.86	—	UTILITIES ALPH	33734X184
GRMN	GARMIN LTD	11,858	$571K	0.1%	$38.46	0.0%	SHS	H2906T109
CMS	CMS ENERGY CORP	13,503	$571K	0.1%	$28.30	+17.0%	COM	125896100
—	BROADCOM LTD	3,291	$568K	0.1%	$156.88	—	SHS	Y09827109
—	HEALTHCARE TR AMER INC	17,124	$566K	0.1%	$26.33	—	CL A NEW	42225P501
NEE	NEXTERA ENERGY INC	4,572	$566K	0.1%	$21.19	+17.1%	COM	65339F101
—	BB&T CORP	15,152	$565K	0.1%	$37.82	—	COM	054937107
XLI	SELECT SECTOR SPDR TR	9,640	$558K	0.1%	$55.30	—	SBI INT-INDS	81369Y704
EXC	EXELON CORP	16,144	$537K	0.1%	$16.81	+7.6%	COM	30161N101
ROP	ROPER TECHNOLOGIES INC	2,897	$525K	0.1%	$165.02	-0.1%	COM	776696106
DON	WISDOMTREE TR	5,784	$524K	0.1%	$86.96	—	MIDCAP DIVI FD	97717W505
MUB	ISHARES TR	4,636	$523K	0.1%	$110.83	—	NATIONAL MUN ETF	464288414
EBAY	EBAY INC	16,097	$520K	0.1%	$22.85	+17.6%	COM	278642103
CLX	CLOROX CO DEL	4,129	$515K	0.1%	$88.02	+13.9%	COM	189054109
WPC	W P CAREY INC	7,853	$514K	0.1%	$63.16	—	COM	92936U109
BAC	BANK AMER CORP	33,639	$510K	0.1%	$12.86	-6.2%	COM	060505104
STT	STATE STR CORP	7,415	$509K	0.1%	$49.02	+1.4%	COM	857477103
HII	HUNTINGTON INGALLS INDS INC	3,336	$509K	0.1%	$109.71	+26.0%	COM	446413106
—	HSBC HLDGS PLC	19,658	$506K	0.1%	$25.60	—	ADR A 1/40PF A	404280604
DFE	WISDOMTREE TR	9,239	$506K	0.1%	$55.47	—	EUROPE SMCP DV	97717W869
DE	DEERE & CO	5,937	$498K	0.1%	$71.61	-1.8%	COM	244199105
KHC	KRAFT HEINZ CO	5,593	$495K	0.1%	$50.27	+15.4%	COM	500754106
BAX	BAXTER INTL INC	10,559	$495K	0.1%	$32.45	+24.5%	COM	071813109
EEFT	EURONET WORLDWIDE INC	6,085	$494K	0.1%	$73.56	+4.2%	COM	298736109
BIDU	BAIDU INC	2,701	$492K	0.1%	$183.14	—	SPON ADR REP A	056752108
VSS	VANGUARD INTL EQUITY INDEX F	4,901	$485K	0.0%	$97.77	—	FTSE SMCAP ETF	922042718
SPTL	SPDR SERIES TRUST	6,032	$481K	0.0%	$79.74	—	BRCLYS LG TRS ET	78464A664
AFL	AFLAC INC	6,580	$471K	0.0%	$23.64	+23.7%	COM	001055102
IWN	ISHARES TR	4,525	$469K	0.0%	$103.65	—	RUS 2000 VAL ETF	464287630
FXD	FIRST TR EXCHANGE TRADED FD	13,245	$462K	0.0%	$35.19	—	CONSUMR DISCRE	33734X101
NSC	NORFOLK SOUTHERN CORP	4,856	$462K	0.0%	$79.74	-5.7%	COM	655844108
OKE	ONEOK INC NEW	9,070	$462K	0.0%	$23.26	+14.9%	COM	682680103
CAH	CARDINAL HEALTH INC	5,966	$459K	0.0%	$62.31	-1.4%	COM	14149Y108
ACN	ACCENTURE PLC IRELAND	3,766	$458K	0.0%	$78.92	+24.4%	SHS CLASS A	G1151C101
MGK	VANGUARD WORLD FD	5,253	$456K	0.0%	$84.09	—	MEGA GRWTH IND	921910816
OMC	OMNICOM GROUP INC	5,387	$453K	0.0%	$52.93	+14.3%	COM	681919106
—	CIMAREX ENERGY CO	3,459	$452K	0.0%	$111.74	—	COM	171798101
GLW	CORNING INC	18,981	$446K	0.0%	$17.03	+2.0%	COM	219350105
FDX	FEDEX CORP	2,546	$446K	0.0%	$142.58	-1.2%	COM	31428X106
—	MONSANTO CO NEW	4,369	$445K	0.0%	$98.90	—	COM	61166W101
BCE	BCE INC	9,544	$442K	0.0%	$26.48	+1.9%	COM NEW	05534B760
—	SCANA CORP NEW	6,044	$439K	0.0%	$58.25	—	COM	80589M102
VCIT	VANGUARD SCOTTSDALE FDS	4,775	$428K	0.0%	$89.38	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	3,645	$423K	0.0%	$84.46	+1.9%	COM	438516106
AXP	AMERICAN EXPRESS CO	6,632	$420K	0.0%	$63.64	-11.5%	COM	025816109
PSK	SPDR SERIES TRUST	9,249	$420K	0.0%	$45.08	—	WELLS FG PFD ETF	78464A292
—	POWERSHARES ETF TRUST	21,833	$415K	0.0%	$18.81	—	FINL PFD PTFL	73935X229
HAL	HALLIBURTON CO	9,371	$414K	0.0%	$33.34	+9.1%	COM	406216101
—	KKR & CO L P DEL	29,374	$413K	0.0%	$18.54	—	COM UNITS	48248M102
XLB	SELECT SECTOR SPDR TR	8,621	$409K	0.0%	$45.68	—	SBI MATERIALS	81369Y100
FXH	FIRST TR EXCHANGE TRADED FD	6,619	$398K	0.0%	$64.38	—	HLTH CARE ALPH	33734X143
AWK	AMERICAN WTR WKS CO INC NEW	5,302	$398K	0.0%	$62.78	+4.1%	COM	030420103
CFR	CULLEN FROST BANKERS INC	5,704	$397K	0.0%	$48.30	+9.3%	COM	229899109
PRU	PRUDENTIAL FINL INC	4,948	$396K	0.0%	$46.48	+8.1%	COM	744320102
STZ	CONSTELLATION BRANDS INC	2,405	$394K	0.0%	$137.26	+4.2%	CL A	21036P108
—	RAYTHEON CO	2,859	$390K	0.0%	$125.59	—	COM NEW	755111507
TJX	TJX COS INC NEW	5,189	$383K	0.0%	$30.49	+12.4%	COM	872540109
CSX	CSX CORP	12,740	$382K	0.0%	$8.84	-6.2%	COM	126408103
MCK	MCKESSON CORP	2,313	$380K	0.0%	$173.09	0.0%	COM	58155Q103
MAIN	MAIN STREET CAPITAL CORP	11,010	$379K	0.0%	$30.62	+10.4%	COM	56035L104
AMAT	APPLIED MATLS INC	12,825	$379K	0.0%	$15.69	+60.1%	COM	038222105
ICF	ISHARES TR	3,583	$378K	0.0%	$101.69	—	COHEN&STEER REIT	464287564
YUM	YUM BRANDS INC	4,193	$377K	0.0%	$49.47	+8.9%	COM	988498101
TROW	PRICE T ROWE GROUP INC	5,688	$373K	0.0%	$49.13	+0.6%	COM	74144T108
—	RYDEX ETF TRUST	2,982	$368K	0.0%	$119.92	—	GUG S&P MC400 PG	78355W601
—	AETNA INC NEW	3,193	$367K	0.0%	$111.63	—	COM	00817Y108
IWS	ISHARES TR	4,804	$366K	0.0%	$73.01	—	RUS MDCP VAL ETF	464287473
VXF	VANGUARD INDEX FDS	4,043	$366K	0.0%	$85.53	—	EXTEND MKT ETF	922908652
KR	KROGER CO	12,313	$363K	0.0%	$29.40	-6.8%	COM	501044101
TRV	TRAVELERS COMPANIES INC	3,150	$359K	0.0%	$84.84	+12.3%	COM	89417E109
NVO	NOVO-NORDISK A S	8,572	$358K	0.0%	$54.05	—	ADR	670100205
MDT	MEDTRONIC PLC	4,197	$358K	0.0%	$58.94	+16.7%	SHS	G5960L103
LLY	LILLY ELI & CO	4,482	$357K	0.0%	$60.74	+12.9%	COM	532457108
VPU	VANGUARD WORLD FDS	3,301	$356K	0.0%	$107.45	—	UTILITIES ETF	92204A876
COF	CAPITAL ONE FINL CORP	5,037	$354K	0.0%	$67.52	-13.7%	COM	14040H105
XLU	SELECT SECTOR SPDR TR	7,173	$354K	0.0%	$43.87	—	SBI INT-UTILS	81369Y886
GM	GENERAL MTRS CO	11,186	$352K	0.0%	$26.63	-2.9%	COM	37045V100
VHT	VANGUARD WORLD FDS	2,662	$350K	0.0%	$132.67	—	HEALTH CAR ETF	92204A504
ING	ING GROEP N V	28,952	$344K	0.0%	$11.88	—	SPONSORED ADR	456837103
TMO	THERMO FISHER SCIENTIFIC INC	2,176	$340K	0.0%	$131.39	+14.2%	COM	883556102
IYW	ISHARES TR	2,872	$340K	0.0%	$118.38	—	U.S. TECH ETF	464287721
BK	BANK NEW YORK MELLON CORP	8,534	$333K	0.0%	$30.37	+3.1%	COM	064058100
IXJ	ISHARES TR	3,313	$331K	0.0%	$107.92	—	GLOB HLTHCRE ETF	464287325
MDLZ	MONDELEZ INTL INC	7,649	$330K	0.0%	$32.25	+9.2%	CL A	609207105
TXN	TEXAS INSTRS INC	4,710	$329K	0.0%	$41.89	+25.7%	COM	882508104
AZO	AUTOZONE INC	430	$329K	0.0%	$773.61	+0.6%	COM	053332102
CMI	CUMMINS INC	2,649	$329K	0.0%	$74.99	+26.3%	COM	231021106
IDV	ISHARES TR	10,998	$327K	0.0%	$32.30	—	INTL SEL DIV ETF	464288448
MKC	MCCORMICK & CO INC	3,343	$326K	0.0%	$34.70	+22.1%	COM NON VTG	579780206
CINF	CINCINNATI FINL CORP	4,332	$323K	0.0%	$45.83	+28.4%	COM	172062101
SWKS	SKYWORKS SOLUTIONS INC	4,410	$323K	0.0%	$67.09	-14.7%	COM	83088M102
ENB	ENBRIDGE INC	7,275	$319K	0.0%	$23.28	+3.4%	COM	29250N105
MAR	MARRIOTT INTL INC NEW	4,718	$317K	0.0%	$69.60	-7.1%	CL A	571903202
FISV	FISERV INC	3,181	$317K	0.0%	$47.44	+10.5%	COM	337738108
ITOT	ISHARES TR	6,442	$316K	0.0%	$67.50	—	CORE S&P TTL STK	464287150
WEC	WEC ENERGY GROUP INC	5,240	$316K	0.0%	$46.15	0.0%	COM	92939U106
IWP	ISHARES TR	3,270	$316K	0.0%	$96.64	—	RUS MD CP GR ETF	464287481
OHI	OMEGA HEALTHCARE INVS INC	8,723	$313K	0.0%	$34.60	—	COM	681936100
MRSH	MARSH & MCLENNAN COS INC	4,692	$312K	0.0%	$49.49	+15.8%	COM	571748102
XLP	SELECT SECTOR SPDR TR	5,916	$312K	0.0%	$53.19	—	SBI CONS STPLS	81369Y308
FEZ	SPDR INDEX SHS FDS	9,642	$311K	0.0%	$34.52	—	EURO STOXX 50	78463X202
SJM	SMUCKER J M CO	2,271	$306K	0.0%	$93.12	+18.1%	COM NEW	832696405
—	ENERGY TRANSFER PRTNRS L P	8,147	$304K	0.0%	$38.43	—	UNIT LTD PARTN	29273R109
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,538	$303K	0.0%	$49.37	—	ADR	881624209
—	SUFFOLK BANCORP	8,850	$303K	0.0%	$23.77	—	COM	864739107
NFLX	NETFLIX INC	3,109	$301K	0.0%	$10.79	-11.5%	COM	64110L106
—	TCF FINL CORP	21,159	$300K	0.0%	$14.18	—	COM	872275102
DG	DOLLAR GEN CORP NEW	4,321	$300K	0.0%	$64.11	+17.1%	COM	256677105
—	ALLERGAN PLC	1,297	$299K	0.0%	$230.53	—	SHS	G0177J108
UAA	UNDER ARMOUR INC	7,753	$299K	0.0%	$43.44	-7.0%	CL A	904311107
CASY	CASEYS GEN STORES INC	2,600	$299K	0.0%	$120.16	0.0%	COM	147528103
—	COOPER COS INC	1,693	$298K	0.0%	$176.02	—	COM NEW	216648402
PEG	PUBLIC SVC ENTERPRISE GROUP	7,018	$296K	0.0%	$32.32	-1.4%	COM	744573106
CME	CME GROUP INC	2,817	$295K	0.0%	$67.18	+8.9%	COM	12572Q105
—	CLAYMORE EXCHANGE TRD FD TR	5,567	$294K	0.0%	$52.81	—	GUG MIDCAP CORE	18383M720
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,284	$291K	0.0%	$55.27	-8.7%	CL A	192446102
CNI	CANADIAN NATL RY CO	4,509	$291K	0.0%	$55.55	-4.3%	COM	136375102
GWW	GRAINGER W W INC	1,318	$290K	0.0%	$177.92	+9.4%	COM	384802104
WU	WESTERN UN CO	13,915	$285K	0.0%	$19.83	—	COM	959802109
CASS	CASS INFORMATION SYS INC	5,124	$285K	0.0%	$29.69	+10.8%	COM	14808P109
WY	WEYERHAEUSER CO	8,880	$283K	0.0%	$21.14	+3.7%	COM	962166104
BIV	VANGUARD BD INDEX FD INC	3,198	$281K	0.0%	$87.72	—	INTERMED TERM	921937819
VLO	VALERO ENERGY CORP NEW	5,356	$277K	0.0%	$38.36	-4.2%	COM	91913Y100
HSY	HERSHEY CO	2,909	$275K	0.0%	$75.18	+12.6%	COM	427866108
EMN	EASTMAN CHEM CO	4,143	$275K	0.0%	$52.97	-7.1%	COM	277432100
WWW	WOLVERINE WORLD WIDE INC	11,898	$268K	0.0%	$24.18	-19.4%	COM	978097103
SWK	STANLEY BLACK & DECKER INC	2,184	$266K	0.0%	$78.50	+20.2%	COM	854502101
—	FEDERAL REALTY INVT TR	1,708	$265K	0.0%	$150.57	—	SH BEN INT NEW	313747206
IONS	IONIS PHARMACEUTICALS INC	7,430	$264K	0.0%	$31.29	0.0%	COM	462222100
GS	GOLDMAN SACHS GROUP INC	1,652	$263K	0.0%	$150.13	-10.9%	COM	38141G104
CAG	CONAGRA FOODS INC	5,674	$262K	0.0%	$19.51	+31.5%	COM	205887102
—	CENTURYLINK INC	9,462	$260K	0.0%	$31.34	—	COM	156700106
AZN	ASTRAZENECA PLC	7,869	$260K	0.0%	$33.04	—	SPONSORED ADR	046353108
LYB	LYONDELLBASELL INDUSTRIES N	3,225	$259K	0.0%	$47.86	-5.8%	SHS - A -	N53745100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,978	$259K	0.0%	$125.59	—	SPONSORED ADR	03524A108
FLR	FLUOR CORP NEW	5,098	$258K	0.0%	$50.92	-6.7%	COM	343412102
VGT	VANGUARD WORLD FDS	2,141	$256K	0.0%	$119.57	—	INF TECH ETF	92204A702
AOA	ISHARES	5,410	$256K	0.0%	$45.60	—	AGGRES ALLOC ETF	464289859
VGK	VANGUARD INTL EQUITY INDEX F	5,266	$254K	0.0%	$48.66	—	FTSE EUROPE ETF	922042874
IYJ	ISHARES TR	2,234	$254K	0.0%	$113.70	—	U.S. INDS ETF	464287754
LNT	ALLIANT ENERGY CORP	6,535	$254K	0.0%	$27.70	+5.6%	COM	018802108
—	UNILEVER N V	5,530	$253K	0.0%	$45.49	—	N Y SHS NEW	904784709
—	POWERSHARES ETF TRUST	2,408	$251K	0.0%	$98.28	—	FTSE US1500 SM	73935X567
C	CITIGROUP INC	5,449	$250K	0.0%	$34.15	0.0%	COM NEW	172967424
—	FRONTIER COMMUNICATIONS CORP	58,751	$250K	0.0%	$5.29	—	COM	35906A108
LUV	SOUTHWEST AIRLS CO	6,494	$248K	0.0%	$39.06	-13.0%	COM	844741108
—	BROOKFIELD ASSET MGMT INC	7,014	$248K	0.0%	$34.44	—	CL A LTD VT SH	112585104
RSG	REPUBLIC SVCS INC	4,910	$246K	0.0%	$36.87	+19.0%	COM	760759100
CWB	SPDR SERIES TRUST	5,302	$245K	0.0%	$46.21	—	BRC CNV SECS ETF	78464A359
GWX	SPDR INDEX SHS FDS	7,751	$243K	0.0%	$28.32	—	S&P INTL SMLCP	78463X871
IWB	ISHARES TR	2,003	$239K	0.0%	$119.32	—	RUS 1000 ETF	464287622
AB	ALLIANCEBERNSTEIN HOLDING LP	10,808	$239K	0.0%	$22.95	—	UNIT LTD PARTN	01881G106
SUI	SUN CMNTYS INC	3,010	$239K	0.0%	$69.42	—	COM	866674104
XLY	SELECT SECTOR SPDR TR	2,941	$234K	0.0%	$77.59	—	SBI CONS DISCR	81369Y407
CRM	SALESFORCE COM INC	3,272	$233K	0.0%	$75.81	+1.6%	COM	79466L302
UA	UNDER ARMOUR INC	6,872	$231K	0.0%	$37.40	-3.5%	CL C	904311206
IYH	ISHARES TR	1,552	$231K	0.0%	$148.84	—	US HLTHCARE ETF	464287762
ALL	ALLSTATE CORP	3,344	$230K	0.0%	$50.71	+10.3%	COM	020002101
INGR	INGREDION INC	1,741	$229K	0.0%	$133.59	0.0%	COM	457187102
NWBI	NORTHWEST BANCSHARES INC MD	14,818	$229K	0.0%	$8.25	+8.4%	COM	667340103
—	SYMANTEC CORP	9,107	$228K	0.0%	$25.04	—	COM	871503108
EZM	WISDOMTREE TR	2,398	$227K	0.0%	$95.20	—	MDCP EARN FUND	97717W570
SU	SUNCOR ENERGY INC NEW	8,206	$227K	0.0%	$20.24	-3.6%	COM	867224107
—	LINEAR TECHNOLOGY CORP	3,827	$226K	0.0%	$59.05	—	COM	535678106
NWL	NEWELL BRANDS INC	4,348	$226K	0.0%	$34.82	0.0%	COM	651229106
ABBNY	ABB LTD	10,094	$226K	0.0%	$22.39	—	SPONSORED ADR	000375204
HOG	HARLEY DAVIDSON INC	4,279	$225K	0.0%	$51.71	0.0%	COM	412822108
—	LABORATORY CORP AMER HLDGS	1,656	$224K	0.0%	$135.27	—	COM NEW	50540R409
—	CONTINENTAL RESOURCES INC	4,368	$223K	0.0%	$51.05	—	COM	212015101
IYC	ISHARES TR	1,522	$222K	0.0%	$145.86	—	U.S. CNSM SV ETF	464287580
LTC	LTC PPTYS INC	4,240	$221K	0.0%	$50.94	—	COM	502175102
KRE	SPDR SERIES TRUST	5,324	$221K	0.0%	$42.42	—	S&P REGL BKG	78464A698
DAL	DELTA AIR LINES INC DEL	5,646	$220K	0.0%	$39.98	-15.5%	COM NEW	247361702
DLTR	DOLLAR TREE INC	2,803	$217K	0.0%	$89.98	0.0%	COM	256746108
ES	EVERSOURCE ENERGY	3,941	$216K	0.0%	$35.88	+13.7%	COM	30040W108
SCHW	SCHWAB CHARLES CORP NEW	7,037	$216K	0.0%	$26.00	+0.1%	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$215K	0.0%	$219349.66	0.0%	CL A	084670108
EIX	EDISON INTL	2,942	$214K	0.0%	$43.78	+16.6%	COM	281020107
—	ALCOA INC	21,515	$214K	0.0%	$12.76	—	COM	013817101
IXN	ISHARES TR	1,932	$213K	0.0%	$110.25	—	GLOBAL TECH ETF	464287291
WYNN	WYNN RESORTS LTD	2,120	$213K	0.0%	$84.51	+3.2%	COM	983134107
MPLX	MPLX LP	6,465	$212K	0.0%	$33.63	—	COM UNIT REP LTD	55336V100
—	CEPHEID	4,013	$212K	0.0%	$52.83	—	COM	15670R107
FYX	FIRST TR SML CP CORE ALPHA F	4,309	$212K	0.0%	$49.20	—	COM SHS	33734Y109
—	LEUCADIA NATL CORP	11,161	$209K	0.0%	$15.99	—	COM	527288104
MET	METLIFE INC	4,760	$208K	0.0%	$28.15	-2.7%	COM	59156R108
SCZ	ISHARES TR	3,996	$208K	0.0%	$52.05	—	EAFE SML CP ETF	464288273
ADM	ARCHER DANIELS MIDLAND CO	4,902	$204K	0.0%	$32.76	0.0%	COM	039483102
SPIB	SPDR SERIES TRUST	5,842	$204K	0.0%	$34.25	—	INTR TRM CORP BD	78464A375
—	TRANSCANADA CORP	4,286	$204K	0.0%	$47.60	—	COM	89353D107
FTC	FIRST TR LRG CP GRWTH ALPHAD	4,039	$203K	0.0%	$49.20	—	COM SHS	33735K108
AMT	AMERICAN TOWER CORP NEW	1,778	$202K	0.0%	$90.38	0.0%	COM	03027X100
EOG	EOG RES INC	2,114	$201K	0.0%	$65.14	0.0%	COM	26875P101
NHI	NATIONAL HEALTH INVS INC	2,524	$201K	0.0%	$65.44	—	COM	63633D104
XBI	SPDR SERIES TRUST	3,059	$200K	0.0%	$65.38	—	S&P BIOTECH	78464A870
—	NATIONAL CINEMEDIA INC	13,400	$196K	0.0%	$15.13	—	COM	635309107
GNTX	GENTEX CORP	11,190	$195K	0.0%	$14.59	+18.5%	COM	371901109
FCF	FIRST COMWLTH FINL CORP PA	15,320	$152K	0.0%	$6.57	+9.5%	COM	319829107
PSEC	PROSPECT CAPITAL CORPORATION	18,070	$147K	0.0%	$2.22	+19.5%	COM	74348T102
—	SPIRIT RLTY CAP INC NEW	10,758	$144K	0.0%	$13.39	—	COM	84860W102
—	STUDENT TRANSN INC	16,690	$99,000	0.0%	$5.37	—	COM	86388A108
—	MEDLEY CAP CORP	10,956	$84,000	0.0%	$9.23	—	COM	58503F106
MFIN	MEDALLION FINL CORP	12,880	$53,000	0.0%	$6.52	-27.6%	COM	583928106
CLNE	CLEAN ENERGY FUELS CORP	10,200	$45,000	0.0%	$3.82	0.0%	COM	184499101
—	SANDRIDGE PERMIAN TR	15,200	$43,000	0.0%	$7.13	—	COM UNIT BEN INT	80007A102
—	DENBURY RES INC	13,433	$42,000	0.0%	$3.13	—	COM NEW	247916208
ECTM	ECA MARCELLUS TR I	15,000	$33,000	0.0%	$3.87	—	COM UNIT	26827L109
—	SEADRILL LIMITED	10,453	$26,000	0.0%	$8.48	—	SHS	G7945E105