Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,933,133	$70.37M	6.1%	$35.85	—	BLOOMBERG BRCLYS	78464A417
LQD	ISHARES TR	365,489	$42.76M	3.7%	$118.48	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	357,770	$42.56M	3.7%	$126.06	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	480,141	$41.54M	3.6%	$84.58	—	IBOXX HI YD ETF	464288513
—	POWERSHARES QQQ TRUST	334,610	$40.06M	3.5%	$109.37	—	UNIT SER 1	73935A104
BWX	SPDR SERIES TRUST	1,504,847	$39.02M	3.4%	$36.83	—	BLOMBERG INTL TR	78464A516
IVV	ISHARES TR	141,429	$31.93M	2.8%	$209.98	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	80,600	$24.41M	2.1%	$274.12	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	393,096	$22.61M	2.0%	$60.35	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	148,863	$20.55M	1.8%	$120.04	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	190,457	$20.54M	1.8%	$109.26	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	83,598	$18.75M	1.6%	$208.61	—	TR UNIT	78462F103
RWO	SPDR INDEX SHS FDS	366,187	$16.96M	1.5%	$48.14	—	DJ GLB RL ES ETF	78463X749
VTI	VANGUARD INDEX FDS	141,980	$16.43M	1.4%	$107.44	—	TOTAL STK MKT	922908769
IBB	ISHARES TR	58,729	$15.69M	1.4%	$329.17	—	NASDQ BIOTEC ETF	464287556
EEM	ISHARES TR	428,473	$15.11M	1.3%	$37.30	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	182,477	$14.71M	1.3%	$81.89	—	TOTAL BND MRKT	921937835
IJT	ISHARES TR	95,044	$14.3M	1.2%	$132.20	—	SP SMCP600GR ETF	464287887
VTV	VANGUARD INDEX FDS	152,916	$14.25M	1.2%	$84.72	—	VALUE ETF	922908744
AAPL	APPLE INC	119,414	$13.94M	1.2%	$26.28	-0.7%	COM	037833100
—	GENERAL ELECTRIC CO	362,532	$11.5M	1.0%	$27.77	—	COM	369604103
T	AT&T INC	258,853	$11.04M	1.0%	$12.83	+20.5%	COM	00206R102
FTA	FIRST TR LRG CP VL ALPHADEX	194,467	$9.136M	0.8%	$40.53	—	COM SHS	33735J101
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,427	$9.037M	0.8%	$144.61	+6.5%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	247,833	$8.915M	0.8%	$37.20	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	121,325	$8.232M	0.7%	$30.98	+9.7%	COM	02209S103
PG	PROCTER AND GAMBLE CO	96,345	$8.127M	0.7%	$62.52	+6.8%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	141,142	$7.922M	0.7%	$52.91	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	146,908	$7.895M	0.7%	$29.55	+4.9%	COM	92343V104
JNJ	JOHNSON & JOHNSON	67,943	$7.847M	0.7%	$80.67	+11.2%	COM	478160104
XOM	EXXON MOBIL CORP	86,710	$7.834M	0.7%	$55.76	+4.3%	COM	30231G102
V	VISA INC	98,564	$7.721M	0.7%	$64.48	+17.0%	COM CL A	92826C839
MBB	ISHARES TR	63,807	$6.773M	0.6%	$108.84	—	MBS ETF	464288588
VUG	VANGUARD INDEX FDS	55,917	$6.267M	0.5%	$108.20	—	GROWTH ETF	922908736
SHY	ISHARES TR	73,112	$6.172M	0.5%	$84.63	—	1-3 YR TR BD ETF	464287457
VB	VANGUARD INDEX FDS	46,984	$6.083M	0.5%	$120.27	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	69,777	$5.687M	0.5%	$85.56	—	REIT ETF	922908553
PFF	ISHARES TR	152,098	$5.649M	0.5%	$38.87	—	U.S. PFD STK ETF	464288687
IEI	ISHARES TR	45,846	$5.608M	0.5%	$124.25	—	3-7 YR TR BD ETF	464288661
CVX	CHEVRON CORP NEW	46,392	$5.466M	0.5%	$65.85	+12.1%	COM	166764100
—	POWERSHARES ETF TR II	191,571	$5.416M	0.5%	$28.47	—	SOVEREIGN DEBT	73936T573
SHV	ISHARES TR	48,095	$5.305M	0.5%	$110.27	—	SHRT TRS BD ETF	464288679
GLD	SPDR GOLD TRUST	47,740	$5.265M	0.5%	$119.05	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	56,733	$5.204M	0.5%	$56.04	+3.9%	COM	718172109
VYM	VANGUARD WHITEHALL FDS INC	66,943	$5.086M	0.4%	$71.88	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	62,159	$4.85M	0.4%	$53.02	-0.7%	COM NEW	26441C204
CWB	SPDR SERIES TRUST	105,319	$4.832M	0.4%	$45.90	—	BLMBRG BRC CNVRT	78464A359
SO	SOUTHERN CO	97,860	$4.831M	0.4%	$32.47	+3.3%	COM	842587107
O	REALTY INCOME CORP	84,026	$4.758M	0.4%	$36.83	-1.3%	COM	756109104
PFE	PFIZER INC	143,806	$4.672M	0.4%	$20.95	-2.1%	COM	717081103
WFC	WELLS FARGO & CO NEW	85,168	$4.671M	0.4%	$38.15	+2.3%	COM	949746101
MSFT	MICROSOFT CORP	73,320	$4.612M	0.4%	$39.88	+35.3%	COM	594918104
KO	COCA COLA CO	105,936	$4.407M	0.4%	$31.00	+0.7%	COM	191216100
IWM	ISHARES TR	31,723	$4.294M	0.4%	$125.51	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	41,980	$4.262M	0.4%	$97.78	—	S&P 500 VAL ETF	464287408
IGIB	ISHARES TR	38,594	$4.171M	0.4%	$110.18	—	INTERM CR BD ETF	464288638
FEX	FIRST TR LRGE CP CORE ALPHA	84,612	$4.138M	0.4%	$43.74	—	COM SHS	33734K109
—	MAGELLAN MIDSTREAM PRTNRS LP	53,446	$4.006M	0.3%	$74.14	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TR II	281,080	$4M	0.3%	$14.94	—	PFD PORTFOLIO	73936T565
—	POWERSHARES ETF TRUST	119,468	$3.843M	0.3%	$31.09	—	DYNM LRG CP GR	73935X609
VSS	VANGUARD INTL EQUITY INDEX F	40,391	$3.793M	0.3%	$94.38	—	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	4,806	$3.677M	0.3%	$29.88	+31.1%	COM	023135106
DIS	DISNEY WALT CO	35,111	$3.671M	0.3%	$93.67	-3.2%	COM DISNEY	254687106
GIS	GENERAL MLS INC	57,277	$3.572M	0.3%	$44.29	+1.3%	COM	370334104
XLE	SELECT SECTOR SPDR TR	45,577	$3.443M	0.3%	$74.17	—	SBI INT-ENERGY	81369Y506
VTR	VENTAS INC	55,417	$3.421M	0.3%	$43.92	-3.1%	COM	92276F100
VEU	VANGUARD INTL EQUITY INDEX F	76,832	$3.393M	0.3%	$47.12	—	ALLWRLD EX US	922042775
SDY	SPDR SERIES TRUST	38,382	$3.29M	0.3%	$83.07	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	89,060	$3.265M	0.3%	$25.65	+13.6%	COM	458140100
IJH	ISHARES TR	19,509	$3.239M	0.3%	$153.09	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	39,880	$3.168M	0.3%	$80.50	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	29,784	$3.127M	0.3%	$71.93	+10.3%	COM	713448108
—	ISHARES GOLD TRUST	280,352	$3.123M	0.3%	$12.02	—	ISHARES	464285105
SLV	ISHARES SILVER TRUST	202,001	$3.095M	0.3%	$15.26	—	ISHARES	46428Q109
—	POWERSHARES ETF TRUST	55,000	$3.072M	0.3%	$75.77	—	DYN PHRMA PORT	73935X799
IJK	ISHARES TR	16,299	$2.982M	0.3%	$169.40	—	S&P MC 400GR ETF	464287606
MMM	3M CO	16,554	$2.953M	0.3%	$96.29	+10.3%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	25,587	$2.942M	0.3%	$74.39	+7.9%	CL B	911312106
META	FACEBOOK INC	25,189	$2.931M	0.3%	$100.79	+21.0%	CL A	30303M102
—	SPECTRA ENERGY PARTNERS LP	63,570	$2.892M	0.3%	$45.51	—	COM	84756N109
ABBV	ABBVIE INC	45,563	$2.858M	0.2%	$39.41	+6.0%	COM	00287Y109
MCD	MCDONALDS CORP	22,974	$2.821M	0.2%	$78.64	+19.9%	COM	580135101
EFG	ISHARES TR	43,106	$2.736M	0.2%	$63.47	—	EAFE GRWTH ETF	464288885
AMGN	AMGEN INC	18,198	$2.689M	0.2%	$115.97	-1.4%	COM	031162100
EMR	EMERSON ELEC CO	47,622	$2.677M	0.2%	$41.36	+3.6%	COM	291011104
EPD	ENTERPRISE PRODS PARTNERS L	99,472	$2.673M	0.2%	$30.07	—	COM	293792107
GOOGL	ALPHABET INC	3,300	$2.65M	0.2%	$37.80	+5.0%	CAP STK CL A	02079K305
IJS	ISHARES TR	18,755	$2.638M	0.2%	$125.21	—	SP SMCP600VL ETF	464287879
AEP	AMERICAN ELEC PWR INC	40,744	$2.578M	0.2%	$46.18	-3.2%	COM	025537101
LOW	LOWES COS INC	35,985	$2.567M	0.2%	$61.33	-2.5%	COM	548661107
CVS	CVS HEALTH CORP	32,411	$2.56M	0.2%	$73.93	-17.4%	COM	126650100
MDYG	SPDR SERIES TRUST	19,099	$2.549M	0.2%	$127.76	—	S&P 400 MDCP GRW	78464A821
IWR	ISHARES TR	14,031	$2.519M	0.2%	$169.57	—	RUS MID-CAP ETF	464287499
PAYX	PAYCHEX INC	40,946	$2.514M	0.2%	$42.32	+3.8%	COM	704326107
GILD	GILEAD SCIENCES INC	34,842	$2.513M	0.2%	$73.42	-27.6%	COM	375558103
EDV	VANGUARD WORLD FD	23,029	$2.512M	0.2%	$130.70	—	EXTENDED DUR	921910709
VEA	VANGUARD TAX MANAGED INTL FD	68,294	$2.491M	0.2%	$38.54	—	FTSE DEV MKT ETF	921943858
EMB	ISHARES TR	22,393	$2.472M	0.2%	$111.64	—	JP MOR EM MK ETF	464288281
FVD	FIRST TR VALUE LINE DIVID IN	86,479	$2.433M	0.2%	$26.02	—	SHS	33734H106
HD	HOME DEPOT INC	17,832	$2.409M	0.2%	$88.08	+17.4%	COM	437076102
JPM	JPMORGAN CHASE & CO	28,032	$2.408M	0.2%	$45.23	+32.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	14,523	$2.339M	0.2%	$99.04	+30.4%	COM	91324P102
IJJ	ISHARES TR	15,625	$2.279M	0.2%	$133.70	—	S&P MC 400VL ETF	464287705
—	BARCLAYS BANK PLC	87,401	$2.217M	0.2%	$25.56	—	SP ADR 7.1%PF3	06739H776
TIP	ISHARES TR	19,391	$2.187M	0.2%	$112.49	—	TIPS BD ETF	464287176
IWF	ISHARES TR	20,628	$2.178M	0.2%	$100.29	—	RUS 1000 GRW ETF	464287614
CMP	COMPASS MINERALS INTL INC	27,396	$2.174M	0.2%	$56.17	+2.7%	COM	20451N101
—	RYDEX ETF TRUST	18,010	$2.164M	0.2%	$120.57	—	GUG S&P500 EWCON	78355W874
MRK	MERCK & CO INC	36,431	$2.151M	0.2%	$40.28	+9.4%	COM	58933Y105
IMCB	ISHARES TR	13,614	$2.151M	0.2%	$153.94	—	MRGSTR MD CP ETF	464288208
IBM	INTERNATIONAL BUSINESS MACHS	12,896	$2.148M	0.2%	$95.47	+7.9%	COM	459200101
IGSB	ISHARES TR	20,434	$2.142M	0.2%	$105.34	—	1-3 YR CR BD ETF	464288646
IVW	ISHARES TR	17,304	$2.121M	0.2%	$115.49	—	S&P 500 GRWT ETF	464287309
—	EXPRESS SCRIPTS HLDG CO	29,830	$2.07M	0.2%	$79.78	—	COM	30219G108
XLK	SELECT SECTOR SPDR TR	41,136	$2.005M	0.2%	$44.12	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	7,987	$2.002M	0.2%	$168.79	+16.1%	COM	539830109
IGLB	ISHARES	33,727	$1.983M	0.2%	$59.26	—	10+ YR CR BD ETF	464289511
—	CELGENE CORP	16,797	$1.964M	0.2%	$113.47	—	COM	151020104
IWD	ISHARES TR	17,284	$1.938M	0.2%	$102.18	—	RUS 1000 VAL ETF	464287598
IYF	ISHARES TR	18,806	$1.902M	0.2%	$94.62	—	U.S. FINLS ETF	464287788
MA	MASTERCARD INCORPORATED	18,259	$1.895M	0.2%	$90.95	+8.0%	CL A	57636Q104
—	BLACKSTONE GROUP L P	69,699	$1.892M	0.2%	$30.03	—	COM UNIT LTD	09253U108
BA	BOEING CO	12,080	$1.881M	0.2%	$124.70	+8.3%	COM	097023105
—	AMERIGAS PARTNERS L P	38,501	$1.841M	0.2%	$46.15	—	UNIT L P INT	030975106
WMT	WAL-MART STORES INC	26,372	$1.827M	0.2%	$20.88	-4.6%	COM	931142103
ITA	ISHARES TR	12,607	$1.782M	0.2%	$121.86	—	U.S. AER&DEF ETF	464288760
VCSH	VANGUARD SCOTTSDALE FDS	22,427	$1.777M	0.2%	$79.87	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	18,020	$1.757M	0.2%	$88.52	—	MCAP VL IDXVIP	922908512
D	DOMINION RES INC VA NEW	22,614	$1.741M	0.2%	$47.33	+4.4%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	16,744	$1.732M	0.2%	$69.59	+10.3%	COM	053015103
DIA	SPDR DOW JONES INDL AVRG ETF	8,732	$1.729M	0.2%	$186.85	—	UT SER 1	78467X109
IEF	ISHARES TR	16,503	$1.725M	0.2%	$110.84	—	7-10 Y TR BD ETF	464287440
FAST	FASTENAL CO	36,278	$1.713M	0.1%	$8.28	+4.4%	COM	311900104
GOOG	ALPHABET INC	2,119	$1.659M	0.1%	$36.59	+5.7%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	18,855	$1.638M	0.1%	$82.46	—	GUG S&P500 EQ WT	78355W106
ORCL	ORACLE CORP	41,292	$1.598M	0.1%	$35.63	-4.2%	COM	68389X105
NKE	NIKE INC	31,138	$1.59M	0.1%	$47.70	-4.5%	CL B	654106103
ABT	ABBOTT LABS	41,410	$1.586M	0.1%	$37.00	-9.1%	COM	002824100
GPC	GENUINE PARTS CO	16,070	$1.55M	0.1%	$73.15	-0.1%	COM	372460105
NVS	NOVARTIS A G	21,055	$1.525M	0.1%	$90.48	—	SPONSORED ADR	66987V109
—	UNITED TECHNOLOGIES CORP	13,772	$1.523M	0.1%	$108.41	—	COM	913017109
CSCO	CISCO SYS INC	49,973	$1.522M	0.1%	$20.00	+15.2%	COM	17275R102
COR	AMERISOURCEBERGEN CORP	18,983	$1.506M	0.1%	$64.09	-8.3%	COM	03073E105
ITOT	ISHARES TR	28,929	$1.49M	0.1%	$55.07	—	CORE S&P TTL STK	464287150
—	TIME WARNER INC	15,025	$1.453M	0.1%	$84.49	—	COM NEW	887317303
UNP	UNION PAC CORP	13,900	$1.451M	0.1%	$83.36	-3.6%	COM	907818108
—	GLAXOSMITHKLINE PLC	36,836	$1.416M	0.1%	$40.10	—	SPONSORED ADR	37733W105
XLF	SELECT SECTOR SPDR TR	60,957	$1.414M	0.1%	$22.60	—	SBI INT-FINL	81369Y605
QCOM	QUALCOMM INC	20,651	$1.364M	0.1%	$48.33	+8.1%	COM	747525103
BP	BP PLC	35,973	$1.345M	0.1%	$36.38	—	SPONSORED ADR	055622104
DVY	ISHARES TR	14,968	$1.33M	0.1%	$81.89	—	SELECT DIVID ETF	464287168
IYM	ISHARES TR	15,855	$1.329M	0.1%	$78.39	—	U.S. BAS MTL ETF	464287838
VBR	VANGUARD INDEX FDS	10,627	$1.291M	0.1%	$103.54	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	9,640	$1.288M	0.1%	$130.80	—	SML CP GRW ETF	922908595
—	DOW CHEM CO	22,071	$1.267M	0.1%	$49.30	—	COM	260543103
—	PRICELINE GRP INC	855	$1.266M	0.1%	$1395.17	—	COM NEW	741503403
BDX	BECTON DICKINSON & CO	7,618	$1.266M	0.1%	$121.05	+19.5%	COM	075887109
VO	VANGUARD INDEX FDS	9,499	$1.254M	0.1%	$128.09	—	MID CAP ETF	922908629
MET	METLIFE INC	22,757	$1.224M	0.1%	$32.55	+3.6%	COM	59156R108
KMB	KIMBERLY CLARK CORP	10,511	$1.209M	0.1%	$83.32	+1.5%	COM	494368103
TD	TORONTO DOMINION BK ONT	24,362	$1.204M	0.1%	$42.98	+8.8%	COM NEW	891160509
—	DU PONT E I DE NEMOURS & CO	16,208	$1.196M	0.1%	$68.67	—	COM	263534109
COP	CONOCOPHILLIPS	23,245	$1.175M	0.1%	$41.88	-17.0%	COM	20825C104
ECL	ECOLAB INC	9,828	$1.157M	0.1%	$101.41	+4.5%	COM	278865100
F	FORD MTR CO DEL	93,046	$1.138M	0.1%	$8.40	-11.1%	COM PAR $0.01	345370860
CWI	SPDR INDEX SHS FDS	36,056	$1.134M	0.1%	$30.99	—	MSCI ACWI EXUS	78463X848
SLYV	SPDR SERIES TRUST	9,412	$1.126M	0.1%	$103.64	—	S&P 600 SMCP VAL	78464A300
—	SPECTRA ENERGY CORP	27,338	$1.125M	0.1%	$35.54	—	COM	847560109
SLB	SCHLUMBERGER LTD	13,358	$1.125M	0.1%	$61.10	+3.2%	COM	806857108
VOT	VANGUARD INDEX FDS	10,542	$1.117M	0.1%	$105.37	—	MCAP GR IDXVIP	922908538
PSX	PHILLIPS 66	12,800	$1.109M	0.1%	$49.75	+17.9%	COM	718546104
SBUX	STARBUCKS CORP	19,681	$1.108M	0.1%	$44.44	+2.6%	COM	855244109
CB	CHUBB LIMITED	8,315	$1.1M	0.1%	$98.51	+10.0%	COM	H1467J104
ISCB	ISHARES TR	6,993	$1.096M	0.1%	$140.68	—	MRGSTR SM CP ETF	464288505
SLYG	SPDR SERIES TRUST	5,243	$1.096M	0.1%	$186.17	—	S&P 600 SMCP GRW	78464A201
MDYV	SPDR SERIES TRUST	11,320	$1.071M	0.1%	$85.17	—	S&P 400 MDCP VAL	78464A839
ICF	ISHARES TR	10,852	$1.067M	0.1%	$99.44	—	COHEN&STEER REIT	464287564
SYY	SYSCO CORP	18,935	$1.059M	0.1%	$31.31	+30.8%	COM	871829107
BMY	BRISTOL MYERS SQUIBB CO	17,828	$1.05M	0.1%	$44.03	-10.2%	COM	110122108
CAT	CATERPILLAR INC DEL	11,173	$1.042M	0.1%	$61.02	+20.8%	COM	149123101
IYC	ISHARES TR	6,738	$1.026M	0.1%	$150.82	—	U.S. CNSM SV ETF	464287580
AMD	ADVANCED MICRO DEVICES INC	86,133	$998K	0.1%	$8.39	0.0%	COM	007903107
CMCSA	COMCAST CORP NEW	14,180	$994K	0.1%	$23.54	+13.9%	CL A	20030N101
MUB	ISHARES TR	9,145	$990K	0.1%	$109.56	—	NATIONAL MUN ETF	464288414
ITW	ILLINOIS TOOL WKS INC	8,048	$986K	0.1%	$78.80	+23.3%	COM	452308109
GNW	GENWORTH FINL INC	253,483	$978K	0.1%	$4.41	0.0%	COM CL A	37247D106
—	UNILEVER PLC	23,749	$962K	0.1%	$44.49	—	SPON ADR NEW	904767704
MCHP	MICROCHIP TECHNOLOGY INC	14,544	$942K	0.1%	$20.01	+32.7%	COM	595017104
SNY	SANOFI	23,677	$940K	0.1%	$42.14	—	SPONSORED ADR	80105N105
—	ANNALY CAP MGMT INC	93,560	$939K	0.1%	$10.40	—	COM	035710409
XLV	SELECT SECTOR SPDR TR	13,312	$921K	0.1%	$71.96	—	SBI HEALTHCARE	81369Y209
—	REYNOLDS AMERICAN INC	16,293	$914K	0.1%	$53.45	—	COM	761713106
USB	US BANCORP DEL	17,712	$909K	0.1%	$29.56	+14.2%	COM NEW	902973304
IYJ	ISHARES TR	7,512	$909K	0.1%	$118.83	—	U.S. INDS ETF	464287754
—	DISCOVER FINL SVCS	12,465	$896K	0.1%	$55.48	—	COM	254709108
—	CERNER CORP	18,327	$878K	0.1%	$53.41	—	COM	156782104
FBT	FIRST TR EXCHANGE TRADED FD	9,555	$874K	0.1%	$105.08	—	NY ARCA BIOTECH	33733E203
ED	CONSOLIDATED EDISON INC	11,760	$871K	0.1%	$46.41	+12.1%	COM	209115104
—	NATIONAL GRID PLC	14,832	$870K	0.1%	$65.15	—	SPON ADR NEW	636274300
PYPL	PAYPAL HLDGS INC	21,248	$849K	0.1%	$38.06	+5.4%	COM	70450Y103
GD	GENERAL DYNAMICS CORP	4,896	$848K	0.1%	$116.53	+15.1%	COM	369550108
XLI	SELECT SECTOR SPDR TR	13,512	$844K	0.1%	$57.36	—	SBI INT-INDS	81369Y704
OXY	OCCIDENTAL PETE CORP DEL	11,749	$841K	0.1%	$54.35	+1.2%	COM	674599105
EZU	ISHARES	24,114	$829K	0.1%	$34.38	—	MSCI EURZONE ETF	464286608
—	ROYAL DUTCH SHELL PLC	14,204	$826K	0.1%	$55.59	—	SPON ADR B	780259107
—	WALGREENS BOOTS ALLIANCE INC	9,756	$814K	0.1%	$84.19	—	COM	931427108
PPL	PPL CORP	23,439	$803K	0.1%	$22.56	-1.2%	COM	69351T106
WM	WASTE MGMT INC DEL	11,301	$802K	0.1%	$44.64	+27.3%	COM	94106L109
BCE	BCE INC	18,342	$792K	0.1%	$25.98	-2.1%	COM NEW	05534B760
IWN	ISHARES TR	6,622	$791K	0.1%	$108.65	—	RUS 2000 VAL ETF	464287630
CL	COLGATE PALMOLIVE CO	11,788	$777K	0.1%	$53.85	+2.8%	COM	194162103
—	ROYAL DUTCH SHELL PLC	14,246	$777K	0.1%	$54.01	—	SPONS ADR A	780259206
FNX	FIRST TR MID CAP CORE ALPHAD	13,690	$776K	0.1%	$54.04	—	COM SHS	33735B108
—	TOTAL S A	14,415	$730K	0.1%	$50.45	—	SPONSORED ADR	89151E109
OKE	ONEOK INC NEW	12,529	$726K	0.1%	$25.14	+19.6%	COM	682680103
COST	COSTCO WHSL CORP NEW	4,508	$726K	0.1%	$124.23	+4.5%	COM	22160K105
TGT	TARGET CORP	9,988	$725K	0.1%	$56.00	-1.2%	COM	87612E106
XLY	SELECT SECTOR SPDR TR	8,790	$722K	0.1%	$80.62	—	SBI CONS DISCR	81369Y407
SYK	STRYKER CORP	5,967	$719K	0.1%	$90.01	+15.5%	COM	863667101
FDN	FIRST TR EXCHANGE TRADED FD	8,898	$717K	0.1%	$68.85	—	DJ INTERNT IDX	33733E302
VIG	VANGUARD SPECIALIZED PORTFOL	8,311	$711K	0.1%	$81.82	—	DIV APP ETF	921908844
VFC	V F CORP	13,253	$711K	0.1%	$66.54	-22.1%	COM	918204108
—	BB&T CORP	15,212	$711K	0.1%	$37.82	—	COM	054937107
EFV	ISHARES TR	14,746	$695K	0.1%	$46.38	—	EAFE VALUE ETF	464288877
PFG	PRINCIPAL FINL GROUP INC	11,866	$686K	0.1%	$27.95	+42.2%	COM	74251V102
BAC	BANK AMER CORP	31,111	$684K	0.1%	$12.86	+21.9%	COM	060505104
BK	BANK NEW YORK MELLON CORP	14,244	$674K	0.1%	$32.42	+9.5%	COM	064058100
NEE	NEXTERA ENERGY INC	5,602	$673K	0.1%	$21.66	+9.5%	COM	65339F101
—	PRAXAIR INC	5,725	$672K	0.1%	$110.74	—	COM	74005P104
FXN	FIRST TR EXCHANGE TRADED FD	40,403	$671K	0.1%	$14.19	—	ENERGY ALPHADX	33734X127
STT	STATE STR CORP	8,574	$666K	0.1%	$50.17	+14.7%	COM	857477103
WPC	W P CAREY INC	11,300	$660K	0.1%	$61.71	—	COM	92936U109
VOD	VODAFONE GROUP PLC NEW	26,814	$658K	0.1%	$29.68	—	SPNSR ADR	92857W308
—	SEAGATE TECHNOLOGY PLC	17,122	$651K	0.1%	$38.02	—	SHS	G7945M107
IYR	ISHARES TR	8,499	$648K	0.1%	$79.52	—	U.S. REAL ES ETF	464287739
—	POWERSHARES ETF TRUST	15,312	$646K	0.1%	$41.56	—	DWA MOMENTUM PTF	73935X153
—	BLACKROCK INC	1,683	$638K	0.1%	$343.40	—	COM	09247X101
FXU	FIRST TR EXCHANGE TRADED FD	23,659	$637K	0.1%	$25.94	—	UTILITIES ALPH	33734X184
KMI	KINDER MORGAN INC DEL	30,636	$636K	0.1%	$18.13	-27.7%	COM	49456B101
CLX	CLOROX CO DEL	5,234	$635K	0.1%	$88.62	+2.5%	COM	189054109
DE	DEERE & CO	6,154	$635K	0.1%	$71.95	+13.2%	COM	244199105
EBAY	EBAY INC	21,153	$634K	0.1%	$23.67	+11.0%	COM	278642103
KR	KROGER CO	18,179	$629K	0.1%	$28.61	-5.7%	COM	501044101
BIDU	BAIDU INC	3,731	$621K	0.1%	$178.53	—	SPON ADR REP A	056752108
DON	WISDOMTREE TR	6,543	$619K	0.1%	$87.85	—	MIDCAP DIVI FD	97717W505
—	BROADCOM LTD	3,391	$610K	0.1%	$157.56	—	SHS	Y09827109
EXC	EXELON CORP	16,980	$606K	0.1%	$16.83	+2.4%	COM	30161N101
EW	EDWARDS LIFESCIENCES CORP	6,413	$601K	0.1%	$24.29	+33.4%	COM	28176E108
CFR	CULLEN FROST BANKERS INC	6,863	$599K	0.1%	$50.55	+21.9%	COM	229899109
VCIT	VANGUARD SCOTTSDALE FDS	6,984	$597K	0.1%	$88.15	—	INT-TERM CORP	92206C870
JCI	JOHNSON CTLS INTL PLC	14,150	$590K	0.1%	$33.28	+3.0%	SHS	G51502105
ROP	ROPER TECHNOLOGIES INC	3,214	$589K	0.1%	$165.49	+2.6%	COM	776696106
PRU	PRUDENTIAL FINL INC	5,619	$584K	0.1%	$48.40	+29.4%	COM	744320102
DEO	DIAGEO P L C	5,612	$581K	0.1%	$109.54	—	SPON ADR NEW	25243Q205
GLW	CORNING INC	23,451	$573K	0.0%	$17.33	+7.5%	COM	219350105
ILCB	ISHARES TR	4,299	$573K	0.0%	$121.20	—	MRNGSTR LG-CP ET	464287127
OMC	OMNICOM GROUP INC	6,618	$567K	0.0%	$54.43	+12.0%	COM	681919106
FXR	FIRST TR EXCHANGE TRADED FD	17,007	$561K	0.0%	$32.99	—	INDLS PROD DUR	33734X150
KHC	KRAFT HEINZ CO	6,267	$551K	0.0%	$50.93	+10.9%	COM	500754106
HON	HONEYWELL INTL INC	4,737	$549K	0.0%	$84.40	-0.2%	COM	438516106
—	COOPER COS INC	3,129	$549K	0.0%	$175.76	—	COM NEW	216648402
NSC	NORFOLK SOUTHERN CORP	4,992	$543K	0.0%	$79.86	+5.2%	COM	655844108
SPIP	SPDR SERIES TRUST	9,584	$537K	0.0%	$56.03	—	BLOMBRG BRC TIPS	78464A656
VFH	VANGUARD WORLD FDS	8,906	$527K	0.0%	$59.17	—	FINANCIALS ETF	92204A405
HAL	HALLIBURTON CO	9,598	$519K	0.0%	$33.54	+24.3%	COM	406216101
TROW	PRICE T ROWE GROUP INC	6,814	$515K	0.0%	$49.38	+2.5%	COM	74144T108
AFL	AFLAC INC	7,314	$511K	0.0%	$24.12	+18.0%	COM	001055102
IWS	ISHARES TR	6,304	$508K	0.0%	$74.81	—	RUS MDCP VAL ETF	464287473
AXP	AMERICAN EXPRESS CO	6,861	$507K	0.0%	$63.56	-4.0%	COM	025816109
DG	DOLLAR GEN CORP NEW	6,836	$507K	0.0%	$64.40	+0.8%	COM	256677105
MCK	MCKESSON CORP	3,498	$496K	0.0%	$160.81	-14.9%	COM	58155Q103
—	HEALTHCARE TR AMER INC	17,134	$493K	0.0%	$26.33	—	CL A NEW	42225P501
—	SCANA CORP NEW	6,692	$493K	0.0%	$59.75	—	COM	80589M102
—	POWERSHARES ETF TRUST	27,471	$493K	0.0%	$18.63	—	FINL PFD PTFL	73935X229
DFE	WISDOMTREE TR	9,053	$491K	0.0%	$55.47	—	EUROPE SMCP DV	97717W869
AWK	AMERICAN WTR WKS CO INC NEW	6,736	$490K	0.0%	$62.35	-2.5%	COM	030420103
MGK	VANGUARD WORLD FD	5,527	$484K	0.0%	$84.26	—	MEGA GRWTH IND	921910816
GS	GOLDMAN SACHS GROUP INC	2,017	$480K	0.0%	$153.32	+9.4%	COM	38141G104
SCZ	ISHARES TR	9,550	$474K	0.0%	$50.65	—	EAFE SML CP ETF	464288273
—	AETNA INC NEW	3,782	$471K	0.0%	$113.64	—	COM	00817Y108
CSX	CSX CORP	12,943	$469K	0.0%	$8.86	+11.6%	COM	126408103
SUB	ISHARES TR	4,417	$464K	0.0%	$105.05	—	SHRT NAT MUN ETF	464288158
AZO	AUTOZONE INC	581	$464K	0.0%	$772.57	-0.4%	COM	053332102
NVDA	NVIDIA CORP	4,101	$457K	0.0%	$2.06	0.0%	COM	67066G104
—	KKR & CO L P DEL	29,374	$454K	0.0%	$18.54	—	COM UNITS	48248M102
QTEC	FIRST TR NASDAQ100 TECH INDE	8,537	$454K	0.0%	$53.18	—	SHS	337345102
FDX	FEDEX CORP	2,416	$452K	0.0%	$142.58	+11.1%	COM	31428X106
XLB	SELECT SECTOR SPDR TR	9,021	$451K	0.0%	$45.87	—	SBI MATERIALS	81369Y100
GWW	GRAINGER W W INC	1,933	$451K	0.0%	$183.10	+6.1%	COM	384802104
CME	CME GROUP INC	3,876	$448K	0.0%	$70.31	+11.8%	COM	12572Q105
KRE	SPDR SERIES TRUST	8,060	$446K	0.0%	$46.80	—	S&P REGL BKG	78464A698
EEFT	EURONET WORLDWIDE INC	6,113	$442K	0.0%	$73.56	+5.1%	COM	298736109
—	RAYTHEON CO	3,065	$440K	0.0%	$126.80	—	COM NEW	755111507
NVO	NOVO-NORDISK A S	12,243	$439K	0.0%	$48.59	—	ADR	670100205
STZ	CONSTELLATION BRANDS INC	2,858	$439K	0.0%	$137.41	+0.6%	CL A	21036P108
GM	GENERAL MTRS CO	12,360	$434K	0.0%	$26.78	+5.2%	COM	37045V100
—	MONSANTO CO NEW	4,077	$428K	0.0%	$98.90	—	COM	61166W101
PEG	PUBLIC SVC ENTERPRISE GROUP	9,723	$428K	0.0%	$31.80	-4.2%	COM	744573106
CAH	CARDINAL HEALTH INC	5,899	$427K	0.0%	$62.31	-11.2%	COM	14149Y108
SCHW	SCHWAB CHARLES CORP NEW	10,704	$424K	0.0%	$27.98	+13.6%	COM	808513105
VXF	VANGUARD INDEX FDS	4,396	$423K	0.0%	$86.39	—	EXTEND MKT ETF	922908652
COF	CAPITAL ONE FINL CORP	4,837	$421K	0.0%	$67.52	+1.8%	COM	14040H105
—	CIMAREX ENERGY CO	3,072	$419K	0.0%	$111.74	—	COM	171798101
MAIN	MAIN STREET CAPITAL CORP	11,332	$417K	0.0%	$30.75	+14.9%	COM	56035L104
ACN	ACCENTURE PLC IRELAND	3,563	$417K	0.0%	$78.92	+30.7%	SHS CLASS A	G1151C101
—	TCF FINL CORP	21,256	$416K	0.0%	$14.18	—	COM	872275102
BIV	VANGUARD BD INDEX FD INC	4,982	$413K	0.0%	$85.99	—	INTERMED TERM	921937819
IDV	ISHARES TR	13,881	$412K	0.0%	$31.75	—	INTL SEL DIV ETF	464288448
XLU	SELECT SECTOR SPDR TR	8,416	$411K	0.0%	$44.60	—	SBI INT-UTILS	81369Y886
MRSH	MARSH & MCLENNAN COS INC	6,039	$409K	0.0%	$51.32	+12.4%	COM	571748102
XLP	SELECT SECTOR SPDR TR	7,754	$403K	0.0%	$52.90	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	8,934	$401K	0.0%	$32.60	+6.5%	CL A	609207105
TJX	TJX COS INC NEW	5,273	$399K	0.0%	$30.54	+8.8%	COM	872540109
TRV	TRAVELERS COMPANIES INC	3,253	$398K	0.0%	$85.11	+9.8%	COM	89417E109
TXN	TEXAS INSTRS INC	5,327	$395K	0.0%	$43.46	+27.6%	COM	882508104
FLR	FLUOR CORP NEW	7,500	$394K	0.0%	$49.99	-3.9%	COM	343412102
FISV	FISERV INC	3,650	$392K	0.0%	$47.95	+7.1%	COM	337738108
IWP	ISHARES TR	4,001	$392K	0.0%	$96.88	—	RUS MD CP GR ETF	464287481
KMX	CARMAX INC	6,081	$389K	0.0%	$56.11	0.0%	COM	143130102
—	CENTURYLINK INC	16,144	$388K	0.0%	$28.31	—	COM	156700106
—	RYDEX ETF TRUST	2,985	$387K	0.0%	$119.92	—	GUG S&P MC400 PG	78355W601
NFLX	NETFLIX INC	3,080	$386K	0.0%	$10.79	+9.8%	COM	64110L106
NAVI	NAVIENT CORP	23,387	$383K	0.0%	$15.55	0.0%	COM	63938C108
CINF	CINCINNATI FINL CORP	5,004	$380K	0.0%	$47.49	+22.5%	COM	172062101
AMAT	APPLIED MATLS INC	11,616	$379K	0.0%	$15.69	+75.1%	COM	038222105
VLO	VALERO ENERGY CORP NEW	5,517	$379K	0.0%	$38.49	+11.1%	COM	91913Y100
MGV	VANGUARD WORLD FD	5,603	$377K	0.0%	$59.71	—	MEGA CAP VAL ETF	921910840
FXH	FIRST TR EXCHANGE TRADED FD	6,519	$376K	0.0%	$64.38	—	HLTH CARE ALPH	33734X143
CASS	CASS INFORMATION SYS INC	5,124	$376K	0.0%	$29.69	+30.5%	COM	14808P109
VPU	VANGUARD WORLD FDS	3,490	$375K	0.0%	$107.45	—	UTILITIES ETF	92204A876
—	SUFFOLK BANCORP	8,750	$375K	0.0%	$23.77	—	COM	864739107
MAR	MARRIOTT INTL INC NEW	4,436	$370K	0.0%	$69.60	-0.3%	CL A	571903202
WEC	WEC ENERGY GROUP INC	6,260	$368K	0.0%	$45.60	-6.2%	COM	92939U106
BUD	ANHEUSER BUSCH INBEV SA/NV	3,460	$363K	0.0%	$116.73	—	SPONSORED ADR	03524A108
SJM	SMUCKER J M CO	2,813	$363K	0.0%	$93.99	+3.9%	COM NEW	832696405
—	PROSPECT CAPITAL CORPORATION	371,000	$362K	0.0%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
LLY	LILLY ELI & CO	4,899	$360K	0.0%	$61.04	+5.2%	COM	532457108
MKC	MCCORMICK & CO INC	3,798	$356K	0.0%	$35.24	+11.2%	COM NON VTG	579780206
CMI	CUMMINS INC	2,536	$346K	0.0%	$74.99	+40.4%	COM	231021106
SWKS	SKYWORKS SOLUTIONS INC	4,514	$346K	0.0%	$67.00	-5.3%	COM	83088M102
IYG	ISHARES TR	3,249	$344K	0.0%	$105.88	—	U.S. FIN SVC ETF	464287770
ENB	ENBRIDGE INC	8,098	$342K	0.0%	$23.43	+5.6%	COM	29250N105
IONS	IONIS PHARMACEUTICALS INC	6,900	$335K	0.0%	$31.29	+26.5%	COM	462222100
LNT	ALLIANT ENERGY CORP	8,720	$333K	0.0%	$27.71	+0.1%	COM	018802108
VGT	VANGUARD WORLD FDS	2,672	$328K	0.0%	$120.20	—	INF TECH ETF	92204A702
HP	HELMERICH & PAYNE INC	4,199	$328K	0.0%	$71.03	0.0%	COM	423452101
AOA	ISHARES	6,878	$325K	0.0%	$45.95	—	AGGRES ALLOC ETF	464289859
C	CITIGROUP INC	5,460	$324K	0.0%	$34.15	+19.0%	COM NEW	172967424
—	CLAYMORE EXCHANGE TRD FD TR	5,854	$319K	0.0%	$52.89	—	GUG MIDCAP CORE	18383M720
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,670	$319K	0.0%	$54.74	-13.3%	CL A	192446102
LUV	SOUTHWEST AIRLS CO	6,298	$316K	0.0%	$39.06	+2.8%	COM	844741108
WY	WEYERHAEUSER CO	10,340	$314K	0.0%	$21.21	+2.2%	COM	962166104
FTCS	FIRST TR EXCHANGE TRADED FD	7,626	$313K	0.0%	$41.04	—	CAP STRENGTH ETF	33733E104
VHT	VANGUARD WORLD FDS	2,436	$310K	0.0%	$132.67	—	HEALTH CAR ETF	92204A504
CNI	CANADIAN NATL RY CO	4,509	$307K	0.0%	$55.55	+0.5%	COM	136375102
HSY	HERSHEY CO	2,939	$306K	0.0%	$75.22	+5.6%	COM	427866108
MDT	MEDTRONIC PLC	4,238	$303K	0.0%	$58.94	+5.8%	SHS	G5960L103
AZN	ASTRAZENECA PLC	11,050	$302K	0.0%	$31.40	—	SPONSORED ADR	046353108
IXJ	ISHARES TR	3,182	$302K	0.0%	$107.92	—	GLOB HLTHCRE ETF	464287325
WU	WESTERN UN CO	13,839	$302K	0.0%	$19.83	—	COM	959802109
ETN	EATON CORP PLC	4,369	$295K	0.0%	$54.15	0.0%	SHS	G29183103
YUM	YUM BRANDS INC	4,620	$294K	0.0%	$49.82	+7.0%	COM	988498101
—	UNILEVER N V	7,199	$294K	0.0%	$44.41	—	N Y SHS NEW	904784709
FTS	FORTIS INC	9,446	$291K	0.0%	$22.16	0.0%	COM	349553107
FYX	FIRST TR SML CP CORE ALPHA F	5,369	$290K	0.0%	$50.15	—	COM SHS	33734Y109
VDE	VANGUARD WORLD FDS	2,757	$289K	0.0%	$92.83	—	ENERGY ETF	92204A306
—	FEDERAL REALTY INVT TR	2,049	$287K	0.0%	$148.82	—	SH BEN INT NEW	313747206
DLTR	DOLLAR TREE INC	3,712	$287K	0.0%	$87.65	-8.2%	COM	256746108
—	HCP INC	9,718	$285K	0.0%	$41.20	—	COM	40414L109
IWB	ISHARES TR	2,276	$284K	0.0%	$119.98	—	RUS 1000 ETF	464287622
—	BARCLAYS BANK PLC	12,568	$282K	0.0%	$22.44	—	ETN DJUBSLVSTK37	06739H743
TMO	THERMO FISHER SCIENTIFIC INC	1,991	$282K	0.0%	$131.39	+9.4%	COM	883556102
RSG	REPUBLIC SVCS INC	4,910	$281K	0.0%	$36.87	+25.3%	COM	760759100
—	ENERGY TRANSFER PRTNRS L P	7,852	$280K	0.0%	$38.43	—	UNIT LTD PARTN	29273R109
EMN	EASTMAN CHEM CO	3,686	$278K	0.0%	$52.97	+0.7%	COM	277432100
TSLA	TESLA MTRS INC	1,286	$276K	0.0%	$13.14	0.0%	COM	88160R101
SWK	STANLEY BLACK & DECKER INC	2,382	$275K	0.0%	$79.75	+17.3%	COM	854502101
CRM	SALESFORCE COM INC	3,937	$272K	0.0%	$75.11	-4.5%	COM	79466L302
AB	ALLIANCEBERNSTEIN HOLDING LP	11,451	$271K	0.0%	$22.99	—	UNIT LTD PARTN	01881G106
SPTL	SPDR SERIES TRUST	3,924	$270K	0.0%	$79.74	—	BLOOMBERG LNG TR	78464A664
AMT	AMERICAN TOWER CORP NEW	2,500	$266K	0.0%	$89.21	-3.2%	COM	03027X100
BAX	BAXTER INTL INC	6,003	$266K	0.0%	$32.45	+22.5%	COM	071813109
GWX	SPDR INDEX SHS FDS	9,117	$265K	0.0%	$28.43	—	S&P INTL SMLCP	78463X871
—	U S SILICA HLDGS INC	4,597	$261K	0.0%	$56.78	—	COM	90346E103
WWW	WOLVERINE WORLD WIDE INC	11,845	$261K	0.0%	$24.18	-21.3%	COM	978097103
XBI	SPDR SERIES TRUST	4,360	$260K	0.0%	$63.67	—	S&P BIOTECH	78464A870
SU	SUNCOR ENERGY INC NEW	7,906	$259K	0.0%	$20.24	+8.8%	COM	867224107
ES	EVERSOURCE ENERGY	4,640	$258K	0.0%	$36.34	+7.1%	COM	30040W108
ING	ING GROEP N V	18,427	$257K	0.0%	$11.88	—	SPONSORED ADR	456837103
MPC	MARATHON PETE CORP	5,076	$256K	0.0%	$34.23	0.0%	COM	56585A102
ALL	ALLSTATE CORP	3,452	$256K	0.0%	$50.92	+12.8%	COM	020002101
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,085	$256K	0.0%	$48.34	—	ADR	881624209
—	U S G CORP	8,644	$254K	0.0%	$29.38	—	COM NEW	903293405
UAA	UNDER ARMOUR INC	8,706	$254K	0.0%	$42.28	-22.4%	CL A	904311107
—	SPDR SERIES TRUST	6,093	$254K	0.0%	$41.69	—	S&P OILGAS EXP	78464A730
NOC	NORTHROP GRUMMAN CORP	1,076	$250K	0.0%	$200.65	0.0%	COM	666807102
HOG	HARLEY DAVIDSON INC	4,278	$249K	0.0%	$51.71	+10.3%	COM	412822108
OHI	OMEGA HEALTHCARE INVS INC	8,010	$248K	0.0%	$34.60	—	COM	681936100
SPIB	SPDR SERIES TRUST	7,231	$245K	0.0%	$34.18	—	BLOMBRG BRC INTR	78464A375
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$245K	0.0%	$219349.66	+5.2%	CL A	084670108
PSK	SPDR SERIES TRUST	5,798	$243K	0.0%	$45.08	—	WELLS FG PFD ETF	78464A292
ADM	ARCHER DANIELS MIDLAND CO	5,267	$239K	0.0%	$32.83	+2.9%	COM	039483102
—	CONTINENTAL RESOURCES INC	4,593	$236K	0.0%	$51.07	—	COM	212015101
—	AQUA AMERICA INC	7,766	$234K	0.0%	$30.13	—	COM	03836W103
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,404	$233K	0.0%	$52.91	—	UT COM SHS ETF	33736Q104
VGK	VANGUARD INTL EQUITY INDEX F	4,878	$233K	0.0%	$48.66	—	FTSE EUROPE ETF	922042874
LYB	LYONDELLBASELL INDUSTRIES N	2,699	$232K	0.0%	$47.86	+3.2%	SHS - A -	N53745100
ELV	ANTHEM INC	1,590	$230K	0.0%	$118.58	0.0%	COM	036752103
CASY	CASEYS GEN STORES INC	1,932	$230K	0.0%	$120.16	-7.4%	COM	147528103
—	BARCLAYS BANK PLC	8,163	$230K	0.0%	$28.18	—	ETN DJUBS GRNS37	06739H305
MPLX	MPLX LP	6,766	$230K	0.0%	$33.65	—	COM UNIT REP LTD	55336V100
EIX	EDISON INTL	3,166	$229K	0.0%	$44.10	+9.6%	COM	281020107
—	LEUCADIA NATL CORP	9,766	$227K	0.0%	$15.99	—	COM	527288104
IP	INTL PAPER CO	4,253	$227K	0.0%	$31.25	0.0%	COM	460146103
CAG	CONAGRA BRANDS INC	5,675	$226K	0.0%	$19.51	+37.7%	COM	205887102
—	POWERSHARES ETF TRUST	1,940	$225K	0.0%	$98.28	—	FTSE US1500 SM	73935X567
GNTX	GENTEX CORP	11,229	$224K	0.0%	$14.59	+24.8%	COM	371901109
FEZ	SPDR INDEX SHS FDS	6,748	$224K	0.0%	$34.52	—	EURO STOXX 50	78463X202
EOG	EOG RES INC	2,215	$224K	0.0%	$65.47	+10.5%	COM	26875P101
IYW	ISHARES TR	1,835	$223K	0.0%	$118.38	—	U.S. TECH ETF	464287721
SUI	SUN CMNTYS INC	2,930	$222K	0.0%	$69.42	—	COM	866674104
ABBNY	ABB LTD	10,544	$222K	0.0%	$22.33	—	SPONSORED ADR	000375204
—	SYMANTEC CORP	9,127	$221K	0.0%	$25.04	—	COM	871503108
—	ALLERGAN PLC	1,064	$220K	0.0%	$230.53	—	SHS	G0177J108
—	BROOKFIELD ASSET MGMT INC	6,650	$219K	0.0%	$34.44	—	CL A LTD VT SH	112585104
IXN	ISHARES TR	1,971	$218K	0.0%	$110.26	—	GLOBAL TECH ETF	464287291
FDL	FIRST TR MORNINGSTAR DIV LEA	7,775	$217K	0.0%	$27.91	—	SHS	336917109
—	RYDEX ETF TRUST	5,871	$216K	0.0%	$36.79	—	GUG S&P500EQWTFI	78355W858
IWO	ISHARES TR	1,397	$216K	0.0%	$154.62	—	RUS 2000 GRW ETF	464287648
—	LABORATORY CORP AMER HLDGS	1,681	$215K	0.0%	$135.16	—	COM NEW	50540R409
FTC	FIRST TR LRG CP GRWTH ALPHAD	4,331	$214K	0.0%	$49.21	—	COM SHS	33735K108
AOS	SMITH A O	4,377	$209K	0.0%	$41.33	0.0%	COM	831865209
SOXX	ISHARES TR	1,659	$207K	0.0%	$124.77	—	PHLX SEMICND ETF	464287523
IYE	ISHARES TR	4,964	$207K	0.0%	$41.70	—	U.S. ENERGY ETF	464287796
PKG	PACKAGING CORP AMER	2,414	$205K	0.0%	$64.06	0.0%	COM	695156109
—	NATIONAL INSTRS CORP	6,599	$204K	0.0%	$30.91	—	COM	636518102
—	BANK AMER CORP	175	$204K	0.0%	$1165.71	—	7.25%CNV PFD L	060505682
DAL	DELTA AIR LINES INC DEL	4,113	$203K	0.0%	$39.98	+2.3%	COM NEW	247361702
IYT	ISHARES TR	1,233	$202K	0.0%	$163.83	—	TRANS AVG ETF	464287192
FCF	FIRST COMWLTH FINL CORP PA	13,913	$197K	0.0%	$6.57	+31.3%	COM	319829107
—	NATIONAL CINEMEDIA INC	13,135	$192K	0.0%	$15.13	—	COM	635309107
—	RETAIL PPTYS AMER INC	10,745	$163K	0.0%	$15.17	—	CL A	76131V202
MPT	MEDICAL PPTYS TRUST INC	12,600	$156K	0.0%	$12.38	—	COM	58463J304
—	SPIRIT RLTY CAP INC NEW	12,759	$136K	0.0%	$12.96	—	COM	84860W102
—	FRONTIER COMMUNICATIONS CORP	33,372	$112K	0.0%	$5.29	—	COM	35906A108
—	WINDSTREAM HLDGS INC	14,718	$111K	0.0%	$7.54	—	COM NEW	97382A200
PSEC	PROSPECT CAPITAL CORPORATION	11,152	$93,000	0.0%	$2.22	+19.8%	COM	74348T102
—	STUDENT TRANSN INC	16,690	$92,000	0.0%	$5.37	—	COM	86388A108
—	SANDRIDGE PERMIAN TR	15,200	$46,000	0.0%	$7.13	—	COM UNIT BEN INT	80007A102
ECTM	ECA MARCELLUS TR I	15,000	$33,000	0.0%	$3.87	—	COM UNIT	26827L109
MFIN	MEDALLION FINL CORP	10,350	$31,000	0.0%	$6.52	-54.0%	COM	583928106