Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	1,648,076	$60.6M	4.7%	$35.85	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	582,702	$50.93M	4.0%	$85.08	—	IBOXX HI YD ETF	464288513
—	POWERSHARES QQQ TRUST	324,835	$42.96M	3.3%	$109.37	—	UNIT SER 1	73935A104
IVV	ISHARES TR	171,317	$40.63M	3.2%	$214.72	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	120,550	$37.45M	2.9%	$286.24	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	559,018	$34.99M	2.7%	$61.02	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	507,510	$34.74M	2.7%	$83.58	—	CORE S&P SCP ETF	464287804
RWO	SPDR INDEX SHS FDS	613,515	$28.77M	2.2%	$47.64	—	DJ GLB RL ES ETF	78463X749
TLT	ISHARES TR	233,667	$28.35M	2.2%	$126.06	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	238,963	$28.22M	2.2%	$118.48	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	686,680	$27.39M	2.1%	$38.27	—	MSCI EMG MKT ETF	464287234
BWX	SPDR SERIES TRUST	972,413	$26.04M	2.0%	$36.83	—	BLOMBERG INTL TR	78464A516
SPY	SPDR S&P 500 ETF TR	110,551	$26.04M	2.0%	$215.18	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	246,129	$19.98M	1.6%	$81.70	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	146,247	$17.71M	1.4%	$107.83	—	TOTAL STK MKT	922908769
IBB	ISHARES TR	58,959	$17.36M	1.4%	$329.17	—	NASDQ BIOTEC ETF	464287556
IJT	ISHARES TR	105,922	$16.05M	1.2%	$134.18	—	SP SMCP600GR ETF	464287887
VTV	VANGUARD INDEX FDS	159,360	$15.17M	1.2%	$85.15	—	VALUE ETF	922908744
AAPL	APPLE INC	103,419	$14.91M	1.2%	$26.28	+15.8%	COM	037833100
—	GENERAL ELECTRIC CO	406,549	$12.07M	0.9%	$27.97	—	COM	369604103
AGG	ISHARES TR	107,800	$11.71M	0.9%	$109.26	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,015	$11.16M	0.9%	$148.53	+12.6%	CL B NEW	084670702
T	AT&T INC	264,403	$10.96M	0.9%	$12.91	+29.6%	COM	00206R102
MO	ALTRIA GROUP INC	148,530	$10.84M	0.8%	$32.37	+19.1%	COM	02209S103
MBB	ISHARES TR	97,117	$10.35M	0.8%	$108.05	—	MBS ETF	464288588
V	VISA INC	114,928	$10.25M	0.8%	$66.81	+21.1%	COM CL A	92826C839
FTA	FIRST TR LRG CP VL ALPHADEX	193,117	$9.484M	0.7%	$40.53	—	COM SHS	33735J101
JNJ	JOHNSON & JOHNSON	75,607	$9.445M	0.7%	$81.96	+14.0%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	153,355	$9.267M	0.7%	$53.51	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	225,048	$9.058M	0.7%	$37.20	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	97,061	$8.794M	0.7%	$62.52	+12.0%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	167,335	$8.062M	0.6%	$47.69	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	160,759	$7.898M	0.6%	$29.71	+5.8%	COM	92343V104
PM	PHILIP MORRIS INTL INC	67,394	$7.642M	0.6%	$57.55	+14.0%	COM	718172109
XOM	EXXON MOBIL CORP	92,424	$7.58M	0.6%	$55.78	+0.6%	COM	30231G102
VUG	VANGUARD INDEX FDS	57,609	$7.01M	0.5%	$108.60	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	52,404	$6.935M	0.5%	$121.51	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS INC	85,814	$6.661M	0.5%	$73.14	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	167,361	$6.462M	0.5%	$38.84	—	U.S. PFD STK ETF	464288687
VSS	VANGUARD INTL EQUITY INDEX F	62,670	$6.451M	0.5%	$97.42	—	FTSE SMCAP ETF	922042718
AMGN	AMGEN INC	37,859	$6.174M	0.5%	$121.79	+4.4%	COM	031162100
DUK	DUKE ENERGY CORP NEW	73,537	$6.061M	0.5%	$53.37	+3.6%	COM NEW	26441C204
PFE	PFIZER INC	174,932	$6.005M	0.5%	$21.03	+1.8%	COM	717081103
O	REALTY INCOME CORP	101,151	$5.975M	0.5%	$37.01	+2.5%	COM	756109104
SHY	ISHARES TR	69,610	$5.884M	0.5%	$84.63	—	1-3 YR TR BD ETF	464287457
WFC	WELLS FARGO & CO NEW	104,997	$5.845M	0.5%	$39.32	+12.8%	COM	949746101
IEI	ISHARES TR	47,510	$5.844M	0.5%	$124.20	—	3-7 YR TR BD ETF	464288661
SO	SOUTHERN CO	114,411	$5.715M	0.4%	$32.71	+4.4%	COM	842587107
IJJ	ISHARES TR	37,537	$5.535M	0.4%	$141.73	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	65,906	$5.401M	0.4%	$85.56	—	REIT ETF	922908553
—	SPDR SERIES TRUST	117,083	$5.353M	0.4%	$45.72	—	BLMBRG BR 1 3 MT	78464A680
KO	COCA COLA CO	123,948	$5.258M	0.4%	$31.08	+1.4%	COM	191216100
CVX	CHEVRON CORP NEW	48,263	$5.216M	0.4%	$66.28	+15.8%	COM	166764100
AMZN	AMAZON COM INC	5,884	$5.144M	0.4%	$32.04	+30.1%	COM	023135106
IJH	ISHARES TR	30,105	$5.128M	0.4%	$159.16	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	76,503	$5.009M	0.4%	$40.63	+42.4%	COM	594918104
—	MAGELLAN MIDSTREAM PRTNRS LP	64,483	$4.931M	0.4%	$74.54	—	COM UNIT RP LP	559080106
SHV	ISHARES TR	43,975	$4.851M	0.4%	$110.27	—	SHRT TRS BD ETF	464288679
GLD	SPDR GOLD TRUST	39,888	$4.76M	0.4%	$119.05	—	GOLD SHS	78463V107
IGIB	ISHARES TR	42,999	$4.685M	0.4%	$110.06	—	INTERM CR BD ETF	464288638
VTR	VENTAS INC	72,374	$4.68M	0.4%	$43.60	-2.5%	COM	92276F100
IVW	ISHARES TR	35,226	$4.633M	0.4%	$123.65	—	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC	31,845	$4.543M	0.4%	$107.46	+23.5%	CL A	30303M102
—	POWERSHARES ETF TR II	286,609	$4.236M	0.3%	$14.94	—	PFD PORTFOLIO	73936T565
TIP	ISHARES TR	36,447	$4.176M	0.3%	$113.47	—	TIPS BD ETF	464287176
GIS	GENERAL MLS INC	68,782	$4.088M	0.3%	$44.34	+0.6%	COM	370334104
IWM	ISHARES TR	29,723	$4.049M	0.3%	$125.51	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	36,859	$3.981M	0.3%	$108.01	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	35,203	$3.958M	0.3%	$73.47	+11.5%	COM	713448108
FEX	FIRST TR LRGE CP CORE ALPHA	75,959	$3.913M	0.3%	$43.74	—	COM SHS	33734K109
DIS	DISNEY WALT CO	34,616	$3.895M	0.3%	$93.67	+10.0%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST	112,044	$3.846M	0.3%	$31.09	—	DYNM LRG CP GR	73935X609
IVE	ISHARES TR	36,024	$3.743M	0.3%	$97.78	—	S&P 500 VAL ETF	464287408
SLV	ISHARES SILVER TRUST	215,167	$3.712M	0.3%	$15.39	—	ISHARES	46428Q109
IJS	ISHARES TR	26,542	$3.639M	0.3%	$128.70	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	4,225	$3.591M	0.3%	$38.66	+7.9%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FD INC	43,104	$3.435M	0.3%	$80.44	—	SHORT TRM BOND	921937827
—	FS INVT CORP	354,862	$3.424M	0.3%	$9.65	—	COM	302635107
AEP	AMERICAN ELEC PWR INC	50,600	$3.41M	0.3%	$46.41	+2.1%	COM	025537101
LOW	LOWES COS INC	41,040	$3.374M	0.3%	$61.78	+5.2%	COM	548661107
MMM	3M CO	17,434	$3.324M	0.3%	$97.17	+17.0%	COM	88579Y101
FVD	FIRST TR VALUE LINE DIVID IN	113,833	$3.305M	0.3%	$26.75	—	SHS	33734H106
INTC	INTEL CORP	92,835	$3.302M	0.3%	$25.82	+15.0%	COM	458140100
EDV	VANGUARD WORLD FD	29,272	$3.287M	0.3%	$126.77	—	EXTENDED DUR	921910709
—	SPECTRA ENERGY PARTNERS LP	75,720	$3.236M	0.3%	$45.07	—	COM	84756N109
IJK	ISHARES TR	16,871	$3.206M	0.2%	$170.10	—	S&P MC 400GR ETF	464287606
EPD	ENTERPRISE PRODS PARTNERS L	116,850	$3.181M	0.2%	$29.65	—	COM	293792107
MCD	MCDONALDS CORP	24,613	$3.171M	0.2%	$80.18	+26.8%	COM	580135101
ABBV	ABBVIE INC	46,924	$3.086M	0.2%	$39.52	+10.0%	COM	00287Y109
CVS	CVS HEALTH CORP	38,971	$3.069M	0.2%	$71.69	-15.5%	COM	126650100
MA	MASTERCARD INCORPORATED	27,353	$3.066M	0.2%	$95.38	+9.3%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVRG ETF	14,803	$3.054M	0.2%	$194.83	—	UT SER 1	78467X109
ITA	ISHARES TR	19,908	$2.955M	0.2%	$131.61	—	U.S. AER&DEF ETF	464288760
EMR	EMERSON ELEC CO	49,316	$2.937M	0.2%	$41.59	+15.3%	COM	291011104
HD	HOME DEPOT INC	19,602	$2.883M	0.2%	$90.45	+26.4%	COM	437076102
XLE	SELECT SECTOR SPDR TR	39,377	$2.763M	0.2%	$74.17	—	SBI INT-ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	25,970	$2.754M	0.2%	$74.44	+5.3%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	16,488	$2.695M	0.2%	$104.17	+36.4%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	50,498	$2.692M	0.2%	$45.83	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	30,228	$2.668M	0.2%	$47.00	+48.2%	COM	46625H100
ORCL	ORACLE CORP	59,279	$2.639M	0.2%	$35.89	+1.7%	COM	68389X105
PYPL	PAYPAL HLDGS INC	60,985	$2.637M	0.2%	$40.46	+3.2%	COM	70450Y103
VEA	VANGUARD TAX MANAGED INTL FD	64,975	$2.567M	0.2%	$38.54	—	FTSE DEV MKT ETF	921943858
COR	AMERISOURCEBERGEN CORP	28,493	$2.55M	0.2%	$64.89	+2.4%	COM	03073E105
MRK	MERCK & CO INC	39,903	$2.539M	0.2%	$40.78	+12.9%	COM	58933Y105
VOE	VANGUARD INDEX FDS	24,647	$2.503M	0.2%	$92.02	—	MCAP VL IDXVIP	922908512
GOOG	ALPHABET INC	2,981	$2.478M	0.2%	$37.78	+7.8%	CAP STK CL C	02079K107
IMCB	ISHARES TR	14,910	$2.478M	0.2%	$155.00	—	MRGSTR MD CP ETF	464288208
CMP	COMPASS MINERALS INTL INC	36,186	$2.455M	0.2%	$56.69	+2.9%	COM	20451N101
IGSB	ISHARES TR	23,182	$2.439M	0.2%	$105.33	—	1-3 YR CR BD ETF	464288646
LMT	LOCKHEED MARTIN CORP	9,032	$2.423M	0.2%	$173.19	+19.4%	COM	539830109
—	EXPRESS SCRIPTS HLDG CO	37,180	$2.418M	0.2%	$76.86	—	COM	30219G108
—	RYDEX ETF TRUST	19,266	$2.41M	0.2%	$120.86	—	GUG S&P500 EWCON	78355W874
MDYG	SPDR SERIES TRUST	17,294	$2.397M	0.2%	$127.76	—	S&P 400 MDCP GRW	78464A821
ITOT	ISHARES TR	43,206	$2.331M	0.2%	$54.70	—	CORE S&P TTL STK	464287150
BA	BOEING CO	13,072	$2.322M	0.2%	$127.29	+24.7%	COM	097023105
IGLB	ISHARES	38,472	$2.284M	0.2%	$59.27	—	10+ YR CR BD ETF	464289511
D	DOMINION RES INC VA NEW	29,244	$2.271M	0.2%	$48.21	+6.3%	COM	25746U109
EMB	ISHARES TR	19,722	$2.25M	0.2%	$111.64	—	JP MOR EM MK ETF	464288281
IBM	INTERNATIONAL BUSINESS MACHS	12,889	$2.242M	0.2%	$95.47	+19.8%	COM	459200101
—	CELGENE CORP	17,935	$2.226M	0.2%	$114.15	—	COM	151020104
IWF	ISHARES TR	19,430	$2.211M	0.2%	$100.29	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	32,573	$2.191M	0.2%	$73.42	-31.0%	COM	375558103
ABT	ABBOTT LABS	49,043	$2.191M	0.2%	$36.99	-0.2%	COM	002824100
—	PRICELINE GRP INC	1,218	$2.174M	0.2%	$1511.32	—	COM NEW	741503403
—	BLACKSTONE GROUP L P	70,562	$2.068M	0.2%	$30.02	—	COM UNIT LTD	09253U108
VO	VANGUARD INDEX FDS	14,582	$2.027M	0.2%	$131.90	—	MID CAP ETF	922908629
—	AMERIGAS PARTNERS L P	43,413	$2.023M	0.2%	$46.20	—	UNIT L P INT	030975106
VCSH	VANGUARD SCOTTSDALE FDS	24,920	$1.986M	0.2%	$79.85	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	58,510	$1.974M	0.2%	$20.69	+19.5%	COM	17275R102
NVS	NOVARTIS A G	26,344	$1.972M	0.2%	$87.35	—	SPONSORED ADR	66987V109
VXF	VANGUARD INDEX FDS	19,585	$1.945M	0.2%	$96.41	—	EXTEND MKT ETF	922908652
SDY	SPDR SERIES TRUST	22,023	$1.939M	0.2%	$83.07	—	S&P DIVID ETF	78464A763
ENB	ENBRIDGE INC	44,582	$1.868M	0.1%	$24.50	+1.0%	COM	29250N105
IWD	ISHARES TR	16,267	$1.866M	0.1%	$102.18	—	RUS 1000 VAL ETF	464287598
—	RYDEX ETF TRUST	20,413	$1.851M	0.1%	$83.09	—	GUG S&P500 EQ WT	78355W106
GPC	GENUINE PARTS CO	19,958	$1.85M	0.1%	$73.36	+1.2%	COM	372460105
—	UNITED TECHNOLOGIES CORP	16,302	$1.827M	0.1%	$108.97	—	COM	913017109
WMT	WAL-MART STORES INC	25,389	$1.796M	0.1%	$20.88	-5.3%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	16,787	$1.714M	0.1%	$69.59	+21.3%	COM	053015103
—	GLAXOSMITHKLINE PLC	39,957	$1.707M	0.1%	$40.30	—	SPONSORED ADR	37733W105
XLF	SELECT SECTOR SPDR TR	72,228	$1.706M	0.1%	$22.76	—	SBI INT-FINL	81369Y605
UNP	UNION PAC CORP	15,305	$1.616M	0.1%	$83.75	+4.6%	COM	907818108
—	TIME WARNER INC	16,443	$1.603M	0.1%	$85.61	—	COM NEW	887317303
KMB	KIMBERLY CLARK CORP	11,630	$1.541M	0.1%	$84.21	+10.0%	COM	494368103
BDX	BECTON DICKINSON & CO	8,274	$1.521M	0.1%	$123.55	+23.5%	COM	075887109
XLV	SELECT SECTOR SPDR TR	20,310	$1.514M	0.1%	$72.85	—	SBI HEALTHCARE	81369Y209
—	REYNOLDS AMERICAN INC	23,553	$1.482M	0.1%	$56.37	—	COM	761713106
BP	BP PLC	42,825	$1.474M	0.1%	$36.06	—	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED PORTFOL	16,241	$1.461M	0.1%	$85.79	—	DIV APP ETF	921908844
—	CERNER CORP	24,650	$1.458M	0.1%	$54.88	—	COM	156782104
SLYG	SPDR SERIES TRUST	6,767	$1.423M	0.1%	$191.60	—	S&P 600 SMCP GRW	78464A201
SNY	SANOFI	30,445	$1.378M	0.1%	$42.83	—	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	23,754	$1.367M	0.1%	$44.84	+4.3%	COM	855244109
DVY	ISHARES TR	14,984	$1.363M	0.1%	$81.89	—	SELECT DIVID ETF	464287168
AMD	ADVANCED MICRO DEVICES INC	97,449	$1.336M	0.1%	$8.89	+42.9%	COM	007903107
—	DU PONT E I DE NEMOURS & CO	16,247	$1.33M	0.1%	$68.67	—	COM	263534109
—	DOW CHEM CO	20,501	$1.321M	0.1%	$49.30	—	COM	260543103
—	ISHARES GOLD TRUST	108,267	$1.307M	0.1%	$12.02	—	ISHARES	464285105
—	UNILEVER PLC	26,016	$1.302M	0.1%	$44.97	—	SPON ADR NEW	904767704
QCOM	QUALCOMM INC	22,595	$1.296M	0.1%	$48.09	-5.4%	COM	747525103
CB	CHUBB LIMITED	9,374	$1.28M	0.1%	$100.36	+14.5%	COM	H1467J104
IYF	ISHARES TR	12,356	$1.278M	0.1%	$94.62	—	U.S. FINLS ETF	464287788
GD	GENERAL DYNAMICS CORP	6,690	$1.26M	0.1%	$126.07	+20.6%	COM	369550108
VBR	VANGUARD INDEX FDS	10,299	$1.255M	0.1%	$103.54	—	SM CP VAL ETF	922908611
ECL	ECOLAB INC	9,896	$1.235M	0.1%	$101.41	+9.5%	COM	278865100
VBK	VANGUARD INDEX FDS	8,736	$1.222M	0.1%	$130.80	—	SML CP GRW ETF	922908595
—	NATIONAL GRID PLC	19,147	$1.21M	0.1%	$64.71	—	SPON ADR NEW	636274300
VOT	VANGUARD INDEX FDS	10,582	$1.196M	0.1%	$105.37	—	MCAP GR IDXVIP	922908538
TD	TORONTO DOMINION BK ONT	23,995	$1.19M	0.1%	$42.98	+18.9%	COM NEW	891160509
PPL	PPL CORP	31,419	$1.176M	0.1%	$22.94	+4.8%	COM	69351T106
OXY	OCCIDENTAL PETE CORP DEL	18,007	$1.149M	0.1%	$53.57	-2.7%	COM	674599105
CWI	SPDR INDEX SHS FDS	33,180	$1.139M	0.1%	$30.99	—	MSCI ACWI EXUS	78463X848
ISCB	ISHARES TR	7,159	$1.131M	0.1%	$141.08	—	MRGSTR SM CP ETF	464288505
ITW	ILLINOIS TOOL WKS INC	8,433	$1.113M	0.1%	$79.98	+30.8%	COM	452308109
XLB	SELECT SECTOR SPDR TR	21,215	$1.112M	0.1%	$49.63	—	SBI MATERIALS	81369Y100
—	QUINTILES IMS HOLDINGS INC	13,855	$1.11M	0.1%	$80.12	—	COM	74876Y101
IEF	ISHARES TR	10,463	$1.106M	0.1%	$110.84	—	7-10YR TR BD ETF	464287440
GNW	GENWORTH FINL INC	273,852	$1.104M	0.1%	$4.37	-11.8%	COM CL A	37247D106
—	ANNALY CAP MGMT INC	98,957	$1.1M	0.1%	$10.44	—	COM	035710409
IWR	ISHARES TR	5,734	$1.071M	0.1%	$169.57	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	22,739	$1.045M	0.1%	$41.88	-12.7%	COM	20825C104
SLYV	SPDR SERIES TRUST	8,912	$1.041M	0.1%	$103.64	—	S&P 600 SMCP VAL	78464A300
—	COOPER COS INC	5,191	$1.035M	0.1%	$185.14	—	COM NEW	216648402
USB	US BANCORP DEL	19,975	$1.034M	0.1%	$30.52	+24.7%	COM NEW	902973304
PSX	PHILLIPS 66	13,185	$1.033M	0.1%	$49.97	+14.6%	COM	718546104
EBAY	EBAY INC	30,368	$1.022M	0.1%	$25.27	+14.5%	COM	278642103
BMY	BRISTOL MYERS SQUIBB CO	18,252	$1.021M	0.1%	$43.94	-9.1%	COM	110122108
MDYV	SPDR SERIES TRUST	10,677	$1.02M	0.1%	$85.17	—	S&P 400 MDCP VAL	78464A839
CMCSA	COMCAST CORP NEW	27,094	$1.008M	0.1%	$26.58	+12.6%	CL A	20030N101
HON	HONEYWELL INTL INC	8,018	$1.005M	0.1%	$87.48	+5.1%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC	13,606	$1.002M	0.1%	$20.01	+49.5%	COM	595017104
ED	CONSOLIDATED EDISON INC	12,815	$1.002M	0.1%	$47.09	+16.1%	COM	209115104
BCE	BCE INC	22,427	$991K	0.1%	$25.93	-0.9%	COM NEW	05534B760
F	FORD MTR CO DEL	84,763	$990K	0.1%	$8.40	-7.4%	COM PAR $0.01	345370860
SYY	SYSCO CORP	18,992	$984K	0.1%	$31.31	+34.3%	COM	871829107
CAT	CATERPILLAR INC DEL	10,560	$981K	0.1%	$61.02	+27.3%	COM	149123101
MCK	MCKESSON CORP	6,394	$968K	0.1%	$149.81	-8.9%	COM	58155Q103
STM	STMICROELECTRONICS N V	61,705	$958K	0.1%	$15.53	—	NY REGISTRY	861012102
SLB	SCHLUMBERGER LTD	11,951	$940K	0.1%	$61.10	+3.7%	COM	806857108
EZU	ISHARES	24,931	$939K	0.1%	$34.49	—	MSCI EURZONE ETF	464286608
NSC	NORFOLK SOUTHERN CORP	8,278	$937K	0.1%	$86.97	+12.4%	COM	655844108
VCIT	VANGUARD SCOTTSDALE FDS	10,834	$936K	0.1%	$87.52	—	INT-TERM CORP	92206C870
BIDU	BAIDU INC	5,474	$934K	0.1%	$176.01	—	SPON ADR REP A	056752108
—	ROYAL DUTCH SHELL PLC	16,226	$914K	0.1%	$55.68	—	SPON ADR B	780259107
BAC	BANK AMER CORP	39,043	$912K	0.1%	$14.19	+36.6%	COM	060505104
WM	WASTE MGMT INC DEL	12,412	$896K	0.1%	$46.10	+32.2%	COM	94106L109
NKE	NIKE INC	15,753	$893K	0.1%	$47.70	+3.3%	CL B	654106103
VOD	VODAFONE GROUP PLC NEW	33,248	$886K	0.1%	$29.09	—	SPONSORED ADR	92857W308
—	TOTAL S A	17,632	$883K	0.1%	$50.38	—	SPONSORED ADR	89151E109
—	ACTIVISION BLIZZARD INC	17,405	$873K	0.1%	$50.16	—	COM	00507V109
SPIP	SPDR SERIES TRUST	15,278	$871K	0.1%	$56.40	—	BLOMBRG BRC TIPS	78464A656
BK	BANK NEW YORK MELLON CORP	18,521	$865K	0.1%	$33.47	+10.4%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	10,331	$865K	0.1%	$84.16	—	COM	931427108
—	BLACKROCK INC	2,232	$847K	0.1%	$352.28	—	COM	09247X101
VFC	V F CORP	14,803	$832K	0.1%	$64.74	-23.8%	COM	918204108
QTEC	FIRST TR NASDAQ100 TECH INDE	13,808	$831K	0.1%	$55.85	—	SHS	337345102
SYK	STRYKER CORP	6,161	$813K	0.1%	$90.78	+26.1%	COM	863667101
CLX	CLOROX CO DEL	5,962	$811K	0.1%	$90.06	+11.6%	COM	189054109
XLI	SELECT SECTOR SPDR TR	12,463	$810K	0.1%	$57.36	—	SBI INT-INDS	81369Y704
FNX	FIRST TR MID CAP CORE ALPHAD	13,805	$801K	0.1%	$54.04	—	COM SHS	33735B108
COST	COSTCO WHSL CORP NEW	4,741	$794K	0.1%	$125.14	+14.2%	COM	22160K105
—	ROYAL DUTCH SHELL PLC	14,843	$790K	0.1%	$53.98	—	SPONS ADR A	780259206
FXL	FIRST TR EXCHANGE TRADED FD	18,799	$788K	0.1%	$41.92	—	TECH ALPHADEX	33734X176
VGT	VANGUARD WORLD FDS	5,795	$785K	0.1%	$128.43	—	INF TECH ETF	92204A702
OKE	ONEOK INC NEW	14,230	$779K	0.1%	$25.94	+22.8%	COM	682680103
WPC	W P CAREY INC	12,559	$775K	0.1%	$61.71	—	COM	92936U109
EFV	ISHARES TR	15,250	$771K	0.1%	$46.52	—	EAFE VALUE ETF	464288877
—	BB&T CORP	17,325	$770K	0.1%	$38.62	—	COM	054937107
NEE	NEXTERA ENERGY INC	5,891	$769K	0.1%	$21.83	+15.2%	COM	65339F101
CL	COLGATE PALMOLIVE CO	10,428	$767K	0.1%	$53.85	+5.6%	COM	194162103
XBI	SPDR SERIES TRUST	10,613	$740K	0.1%	$67.24	—	S&P BIOTECH	78464A870
PFG	PRINCIPAL FINL GROUP INC	11,763	$735K	0.1%	$27.95	+56.0%	COM	74251V102
STT	STATE STR CORP	9,184	$728K	0.1%	$50.88	+19.7%	COM	857477103
—	PRAXAIR INC	6,048	$716K	0.1%	$111.15	—	COM	74005P104
FBT	FIRST TR EXCHANGE TRADED FD	6,710	$709K	0.1%	$105.08	—	NY ARCA BIOTECH	33733E203
—	POWERSHARES ETF TRUST	37,383	$696K	0.1%	$18.63	—	FINL PFD PTFL	73935X229
PEG	PUBLIC SVC ENTERPRISE GROUP	15,775	$696K	0.1%	$32.09	+1.5%	COM	744573106
DON	WISDOMTREE TR	7,144	$694K	0.1%	$88.63	—	MIDCAP DIVI FD	97717W505
DEO	DIAGEO P L C	5,897	$687K	0.1%	$109.87	—	SPON ADR NEW	25243Q205
IYR	ISHARES TR	8,766	$683K	0.1%	$79.47	—	U.S. REAL ES ETF	464287739
AZO	AUTOZONE INC	940	$679K	0.1%	$760.32	-2.6%	COM	053332102
OMC	OMNICOM GROUP INC	7,901	$672K	0.1%	$55.73	+12.1%	COM	681919106
GLW	CORNING INC	24,376	$670K	0.1%	$17.47	+20.0%	COM	219350105
—	DISCOVER FINL SVCS	9,858	$667K	0.1%	$55.48	—	COM	254709108
AXP	AMERICAN EXPRESS CO	8,491	$664K	0.1%	$64.63	+7.0%	COM	025816109
KMI	KINDER MORGAN INC DEL	30,173	$646K	0.1%	$18.13	-24.8%	COM	49456B101
—	SEAGATE TECHNOLOGY PLC	14,130	$645K	0.1%	$38.02	—	SHS	G7945M107
TROW	PRICE T ROWE GROUP INC	9,475	$644K	0.1%	$49.85	+2.4%	COM	74144T108
PRU	PRUDENTIAL FINL INC	6,110	$643K	0.1%	$50.28	+42.7%	COM	744320102
—	RAYTHEON CO	4,178	$635K	0.0%	$133.51	—	COM NEW	755111507
SCZ	ISHARES TR	11,671	$634K	0.0%	$51.31	—	EAFE SML CP ETF	464288273
JCI	JOHNSON CTLS INTL PLC	15,017	$634K	0.0%	$33.35	+3.4%	SHS	G51502105
KMX	CARMAX INC	10,375	$623K	0.0%	$59.77	+8.7%	COM	143130102
AWK	AMERICAN WTR WKS CO INC NEW	8,061	$622K	0.0%	$62.41	+0.5%	COM	030420103
NFLX	NETFLIX INC	4,212	$617K	0.0%	$11.66	+20.3%	COM	64110L106
AFL	AFLAC INC	8,566	$613K	0.0%	$24.81	+16.2%	COM	001055102
TGT	TARGET CORP	11,080	$611K	0.0%	$55.21	-13.1%	COM	87612E106
VFH	VANGUARD WORLD FDS	10,165	$610K	0.0%	$59.28	—	FINANCIALS ETF	92204A405
MGV	VANGUARD WORLD FD	8,906	$609K	0.0%	$62.92	—	MEGA CAP VAL ETF	921910840
—	POWERSHARES ETF TRUST	13,188	$596K	0.0%	$41.56	—	DWA MOMENTUM PTF	73935X153
VPU	VANGUARD WORLD FDS	5,262	$595K	0.0%	$109.35	—	UTILITIES ETF	92204A876
ILCB	ISHARES TR	4,154	$589K	0.0%	$121.20	—	MRNGSTR LG-CP ET	464287127
MRSH	MARSH & MCLENNAN COS INC	7,815	$581K	0.0%	$53.68	+15.0%	COM	571748102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,216	$581K	0.0%	$114.93	—	SPONSORED ADR	03524A108
AZN	ASTRAZENECA PLC	18,396	$576K	0.0%	$31.36	—	SPONSORED ADR	046353108
DG	DOLLAR GEN CORP NEW	8,077	$571K	0.0%	$64.53	+1.1%	COM	256677105
CSX	CSX CORP	12,023	$568K	0.0%	$8.86	+52.5%	COM	126408103
STZ	CONSTELLATION BRANDS INC	3,455	$566K	0.0%	$137.16	-0.9%	CL A	21036P108
—	KKR & CO L P DEL	31,826	$566K	0.0%	$18.48	—	COM UNITS	48248M102
EXC	EXELON CORP	15,600	$560K	0.0%	$16.83	+11.1%	COM	30161N101
NOC	NORTHROP GRUMMAN CORP	2,350	$556K	0.0%	$203.43	+1.2%	COM	666807102
MGK	VANGUARD WORLD FD	5,782	$554K	0.0%	$84.77	—	MEGA GRWTH IND	921910816
EW	EDWARDS LIFESCIENCES CORP	5,847	$552K	0.0%	$24.29	+28.9%	COM	28176E108
HAL	HALLIBURTON CO	11,192	$551K	0.0%	$35.19	+28.3%	COM	406216101
DFE	WISDOMTREE TR	9,285	$547K	0.0%	$55.55	—	EUROPE SMCP DV	97717W869
KR	KROGER CO	18,641	$547K	0.0%	$28.56	-7.2%	COM	501044101
FAST	FASTENAL CO	10,534	$540K	0.0%	$8.28	+20.0%	COM	311900104
GWW	GRAINGER W W INC	2,258	$537K	0.0%	$187.76	+14.7%	COM	384802104
XLY	SELECT SECTOR SPDR TR	6,099	$535K	0.0%	$80.62	—	SBI CONS DISCR	81369Y407
LNT	ALLIANT ENERGY CORP	13,340	$533K	0.0%	$28.19	+3.2%	COM	018802108
—	BROADCOM LTD	2,315	$512K	0.0%	$157.56	—	SHS	Y09827109
—	HEALTHCARE TR AMER INC	16,167	$506K	0.0%	$26.33	—	CL A NEW	42225P501
SJM	SMUCKER J M CO	3,793	$503K	0.0%	$96.30	+6.9%	COM NEW	832696405
IYW	ISHARES TR	3,711	$501K	0.0%	$126.79	—	U.S. TECH ETF	464287721
ROP	ROPER TECHNOLOGIES INC	2,412	$501K	0.0%	$165.49	+14.9%	COM	776696106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$500K	0.0%	$235107.08	+6.7%	CL A	084670108
SOXX	ISHARES TR	3,656	$498K	0.0%	$131.02	—	PHLX SEMICND ETF	464287523
KHC	KRAFT HEINZ CO	5,402	$494K	0.0%	$50.93	+17.6%	COM	500754106
DLTR	DOLLAR TREE INC	6,110	$480K	0.0%	$83.42	-7.9%	COM	256746108
SCHW	SCHWAB CHARLES CORP NEW	11,848	$479K	0.0%	$28.83	+27.7%	COM	808513105
OEF	ISHARES TR	4,545	$476K	0.0%	$104.73	—	S&P 100 ETF	464287101
SWKS	SKYWORKS SOLUTIONS INC	4,892	$476K	0.0%	$67.66	+11.6%	COM	83088M102
CAH	CARDINAL HEALTH INC	5,790	$475K	0.0%	$62.31	-2.8%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC	3,935	$474K	0.0%	$87.51	+13.0%	COM	89417E109
EEFT	EURONET WORLDWIDE INC	5,581	$473K	0.0%	$73.56	+6.9%	COM	298736109
NVDA	NVIDIA CORP	4,358	$468K	0.0%	$2.09	+25.4%	COM	67066G104
FISV	FISERV INC	4,021	$466K	0.0%	$48.70	+15.3%	COM	337738108
FDX	FEDEX CORP	2,429	$464K	0.0%	$142.58	+15.8%	COM	31428X106
—	AETNA INC NEW	3,681	$463K	0.0%	$113.64	—	COM	00817Y108
AMAT	APPLIED MATLS INC	11,862	$461K	0.0%	$16.04	+102.9%	COM	038222105
XLU	SELECT SECTOR SPDR TR	8,934	$460K	0.0%	$45.00	—	SBI INT-UTILS	81369Y886
LLY	LILLY ELI & CO	5,417	$457K	0.0%	$61.85	+12.4%	COM	532457108
—	MONSANTO CO NEW	3,982	$454K	0.0%	$98.90	—	COM	61166W101
IYM	ISHARES TR	5,078	$452K	0.0%	$78.39	—	U.S. BAS MTL ETF	464287838
MAIN	MAIN STREET CAPITAL CORP	11,915	$451K	0.0%	$31.06	+18.9%	COM	56035L104
MAR	MARRIOTT INTL INC NEW	4,736	$448K	0.0%	$70.28	+14.4%	CL A	571903202
MKC	MCCORMICK & CO INC	4,572	$448K	0.0%	$36.20	+13.0%	COM NON VTG	579780206
IYH	ISHARES TR	2,864	$447K	0.0%	$156.08	—	US HLTHCARE ETF	464287762
GM	GENERAL MTRS CO	12,559	$446K	0.0%	$26.84	+15.3%	COM	37045V100
ACN	ACCENTURE PLC IRELAND	3,669	$444K	0.0%	$79.65	+30.6%	SHS CLASS A	G1151C101
MUB	ISHARES TR	4,032	$440K	0.0%	$109.56	—	NATIONAL MUN ETF	464288414
VLO	VALERO ENERGY CORP NEW	6,542	$439K	0.0%	$39.83	+18.0%	COM	91913Y100
NVO	NOVO-NORDISK A S	12,844	$439K	0.0%	$47.92	—	ADR	670100205
TJX	TJX COS INC NEW	5,500	$438K	0.0%	$30.68	+10.9%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	1,907	$436K	0.0%	$153.32	+30.5%	COM	38141G104
—	CENTURYLINK INC	18,655	$431K	0.0%	$27.61	—	COM	156700106
IDV	ISHARES TR	13,689	$429K	0.0%	$31.75	—	INTL SEL DIV ETF	464288448
BIV	VANGUARD BD INDEX FD INC	5,117	$428K	0.0%	$85.93	—	INTERMED TERM	921937819
—	CLAYMORE EXCHANGE TRD FD TR	7,327	$425K	0.0%	$53.92	—	GUG MIDCAP CORE	18383M720
TXN	TEXAS INSTRS INC	5,225	$421K	0.0%	$43.46	+39.5%	COM	882508104
—	UNILEVER N V	8,353	$420K	0.0%	$45.22	—	N Y SHS NEW	904784709
FXH	FIRST TR EXCHANGE TRADED FD	6,702	$419K	0.0%	$64.33	—	HLTH CARE ALPH	33734X143
CINF	CINCINNATI FINL CORP	5,693	$408K	0.0%	$48.65	+17.3%	COM	172062101
COF	CAPITAL ONE FINL CORP	4,815	$408K	0.0%	$67.52	+13.1%	COM	14040H105
CFR	CULLEN FROST BANKERS INC	4,683	$402K	0.0%	$50.55	+37.6%	COM	229899109
TSLA	TESLA INC	1,446	$401K	0.0%	$13.56	+24.8%	COM	88160R101
IWP	ISHARES TR	3,858	$400K	0.0%	$96.88	—	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	6,749	$399K	0.0%	$42.32	+10.3%	COM	704326107
WEC	WEC ENERGY GROUP INC	6,531	$398K	0.0%	$45.55	-2.7%	COM	92939U106
CMI	CUMMINS INC	2,596	$394K	0.0%	$75.96	+54.4%	COM	231021106
—	SCANA CORP NEW	5,977	$392K	0.0%	$59.75	—	COM	80589M102
TMO	THERMO FISHER SCIENTIFIC INC	2,529	$389K	0.0%	$135.18	+10.4%	COM	883556102
FLR	FLUOR CORP NEW	7,428	$389K	0.0%	$49.99	+1.3%	COM	343412102
WY	WEYERHAEUSER CO	11,561	$388K	0.0%	$21.41	+7.6%	COM	962166104
MDT	MEDTRONIC PLC	4,758	$386K	0.0%	$59.31	+5.2%	SHS	G5960L103
CWB	SPDR SERIES TRUST	8,040	$386K	0.0%	$45.90	—	BLMBRG BRC CNVRT	78464A359
MDLZ	MONDELEZ INTL INC	8,792	$385K	0.0%	$32.60	+10.0%	CL A	609207105
AOA	ISHARES	7,636	$382K	0.0%	$46.36	—	AGGRES ALLOC ETF	464289859
KIM	KIMCO RLTY CORP	17,378	$381K	0.0%	$15.34	0.0%	COM	49446R109
LUV	SOUTHWEST AIRLS CO	7,126	$381K	0.0%	$40.13	+20.3%	COM	844741108
IWS	ISHARES TR	4,572	$378K	0.0%	$74.81	—	RUS MDCP VAL ETF	464287473
C	CITIGROUP INC	6,355	$377K	0.0%	$35.63	+25.4%	COM NEW	172967424
FTCS	FIRST TR EXCHANGE TRADED FD	8,625	$376K	0.0%	$41.34	—	CAP STRENGTH ETF	33733E104
—	MONOGRAM RESIDENTIAL TR INC	37,940	$376K	0.0%	$9.91	—	COM	60979P105
MPC	MARATHON PETE CORP	7,265	$367K	0.0%	$35.31	+7.1%	COM	56585A102
CNP	CENTERPOINT ENERGY INC	13,160	$367K	0.0%	$20.17	0.0%	COM	15189T107
AAOI	APPLIED OPTOELECTRONICS INC	6,303	$366K	0.0%	$39.45	0.0%	COM	03823U102
—	PROSPECT CAPITAL CORPORATION	371,000	$365K	0.0%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
ICF	ISHARES TR	3,662	$363K	0.0%	$99.44	—	COHEN&STEER REIT	464287564
MET	METLIFE INC	6,939	$362K	0.0%	$32.55	+8.5%	COM	59156R108
—	POWERSHARES ETF TR II	12,314	$359K	0.0%	$28.47	—	SOVEREIGN DEBT	73936T573
—	CIMAREX ENERGY CO	2,942	$358K	0.0%	$111.74	—	COM	171798101
—	SUFFOLK BANCORP	8,750	$351K	0.0%	$23.77	—	COM	864739107
—	TCF FINL CORP	21,256	$350K	0.0%	$14.18	—	COM	872275102
—	RYDEX ETF TRUST	9,330	$349K	0.0%	$37.02	—	GUG S&P500EQWTFI	78355W858
FTS	FORTIS INC	10,419	$346K	0.0%	$22.24	+3.6%	COM	349553107
QABA	FIRST TR NASDAQ ABA CMNTY BK	6,909	$342K	0.0%	$51.67	—	UT COM SHS ETF	33736Q104
ETN	EATON CORP PLC	4,611	$341K	0.0%	$54.41	+8.4%	SHS	G29183103
ABBNY	ABB LTD	14,554	$340K	0.0%	$22.62	—	SPONSORED ADR	000375204
—	HCP INC	10,875	$337K	0.0%	$40.12	—	COM	40414L109
MU	MICRON TECHNOLOGY INC	11,741	$335K	0.0%	$23.83	0.0%	COM	595112103
AMT	AMERICAN TOWER CORP NEW	2,760	$334K	0.0%	$89.08	-1.4%	COM	03027X100
—	POWERSHARES ETF TRUST	5,619	$334K	0.0%	$75.77	—	DYN PHRMA PORT	73935X799
RSG	REPUBLIC SVCS INC	5,352	$334K	0.0%	$38.10	+36.0%	COM	760759100
—	FEDERAL REALTY INVT TR	2,480	$330K	0.0%	$146.09	—	SH BEN INT NEW	313747206
IXJ	ISHARES TR	3,184	$329K	0.0%	$107.92	—	GLOB HLTHCRE ETF	464287325
KRE	SPDR SERIES TRUST	6,123	$328K	0.0%	$46.80	—	S&P REGL BKG	78464A698
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,559	$328K	0.0%	$54.74	-6.9%	CL A	192446102
—	RYDEX ETF TRUST	2,432	$328K	0.0%	$119.92	—	GUG S&P MC400 PG	78355W601
VHT	VANGUARD WORLD FDS	2,367	$327K	0.0%	$132.67	—	HEALTH CAR ETF	92204A504
CRM	SALESFORCE COM INC	3,935	$324K	0.0%	$75.11	+5.1%	COM	79466L302
HSY	HERSHEY CO	2,948	$323K	0.0%	$75.22	+15.4%	COM	427866108
AOR	ISHARES	7,542	$320K	0.0%	$42.43	—	GRWT ALLOCAT ETF	464289867
—	CEDAR FAIR L P	4,686	$317K	0.0%	$67.65	—	DEPOSITRY UNIT	150185106
WU	WESTERN UN CO	15,586	$316K	0.0%	$19.88	—	COM	959802109
CASS	CASS INFORMATION SYS INC	4,800	$312K	0.0%	$29.69	+36.0%	COM	14808P109
XSD	SPDR SERIES TRUST	5,126	$308K	0.0%	$60.09	—	S&P SEMICNDCTR	78464A862
XLP	SELECT SECTOR SPDR TR	5,579	$306K	0.0%	$52.90	—	SBI CONS STPLS	81369Y308
IWB	ISHARES TR	2,327	$305K	0.0%	$120.22	—	RUS 1000 ETF	464287622
DE	DEERE & CO	2,816	$305K	0.0%	$71.95	+31.2%	COM	244199105
CNI	CANADIAN NATL RY CO	4,119	$304K	0.0%	$55.55	+8.4%	COM	136375102
WWW	WOLVERINE WORLD WIDE INC	11,826	$304K	0.0%	$24.18	-16.4%	COM	978097103
—	MOBILEYE N V AMSTELVEEN	4,959	$302K	0.0%	$60.90	—	ORD SHS	N51488117
EMN	EASTMAN CHEM CO	3,751	$302K	0.0%	$53.07	+10.2%	COM	277432100
YUM	YUM BRANDS INC	4,705	$301K	0.0%	$49.92	+11.2%	COM	988498101
ALL	ALLSTATE CORP	3,664	$298K	0.0%	$51.70	+24.8%	COM	020002101
FYX	FIRST TR SML CP CORE ALPHA F	5,503	$296K	0.0%	$50.24	—	COM SHS	33734Y109
ADM	ARCHER DANIELS MIDLAND CO	6,232	$288K	0.0%	$33.07	+4.1%	COM	039483102
MPLX	MPLX LP	8,008	$287K	0.0%	$33.99	—	COM UNIT REP LTD	55336V100
—	CBS CORP NEW	4,202	$287K	0.0%	$68.30	—	CL B	124857202
OHI	OMEGA HEALTHCARE INVS INC	8,555	$282K	0.0%	$34.49	—	COM	681936100
LEA	LEAR CORP	2,000	$281K	0.0%	$119.43	0.0%	COM NEW	521865204
—	RYDEX ETF TRUST	2,326	$280K	0.0%	$120.38	—	GUG S&P500EQWTTE	78355W817
BAX	BAXTER INTL INC	5,355	$278K	0.0%	$32.45	+30.6%	COM	071813109
SMG	SCOTTS MIRACLE GRO CO	2,973	$278K	0.0%	$68.73	0.0%	CL A	810186106
AB	ALLIANCEBERNSTEIN HOLDING LP	12,647	$278K	0.0%	$22.89	—	UNIT LTD PARTN	01881G106
—	U S G CORP	8,644	$276K	0.0%	$29.38	—	COM NEW	903293405
—	LABORATORY CORP AMER HLDGS	1,921	$275K	0.0%	$136.16	—	COM NEW	50540R409
ING	ING GROEP N V	18,327	$275K	0.0%	$11.88	—	SPONSORED ADR	456837103
SPIB	SPDR SERIES TRUST	8,036	$274K	0.0%	$34.17	—	BLOMBRG BRC INTR	78464A375
ELV	ANTHEM INC	1,656	$273K	0.0%	$119.49	+18.4%	COM	036752103
ES	EVERSOURCE ENERGY	4,622	$273K	0.0%	$36.34	+15.1%	COM	30040W108
—	ENERGY TRANSFER PRTNRS L P	7,395	$267K	0.0%	$38.43	—	UNIT LTD PARTN	29273R109
AYI	ACUITY BRANDS INC	1,287	$267K	0.0%	$205.01	0.0%	COM	00508Y102
IONS	IONIS PHARMACEUTICALS INC	6,900	$266K	0.0%	$31.29	+43.5%	COM	462222100
—	SYMANTEC CORP	8,543	$263K	0.0%	$25.04	—	COM	871503108
FAD	FIRST TR MULTI CAP VALUE ALP	4,641	$259K	0.0%	$55.81	—	COM SHS	33733F101
NXPI	NXP SEMICONDUCTORS N V	2,504	$259K	0.0%	$89.86	0.0%	COM	N6596X109
FDL	FIRST TR MORNINGSTAR DIV LEA	8,929	$258K	0.0%	$28.04	—	SHS	336917109
CSL	CARLISLE COS INC	2,421	$257K	0.0%	$95.87	0.0%	COM	142339100
HOG	HARLEY DAVIDSON INC	4,170	$253K	0.0%	$51.71	+13.6%	COM	412822108
BOH	BANK HAWAII CORP	3,146	$252K	0.0%	$60.89	0.0%	COM	062540109
VDE	VANGUARD WORLD FDS	2,582	$249K	0.0%	$92.83	—	ENERGY ETF	92204A306
—	BARCLAYS BANK PLC	8,980	$248K	0.0%	$28.13	—	ETN DJUBS GRNS37	06739H305
—	SPDR SERIES TRUST	2,056	$247K	0.0%	$120.14	—	S&P 600 SML CAP	78464A813
WDC	WESTERN DIGITAL CORP	3,039	$247K	0.0%	$51.29	0.0%	COM	958102105
IUSG	ISHARES TR	5,338	$247K	0.0%	$46.27	—	CORE S&P US ETF	464287671
SU	SUNCOR ENERGY INC NEW	7,770	$245K	0.0%	$20.24	+12.2%	COM	867224107
—	U S SILICA HLDGS INC	5,097	$244K	0.0%	$55.90	—	COM	90346E103
LYB	LYONDELLBASELL INDUSTRIES N	2,674	$243K	0.0%	$47.86	+13.2%	SHS - A -	N53745100
—	HANESBRANDS INC	11,461	$242K	0.0%	$21.12	—	COM	410345102
CAG	CONAGRA BRANDS INC	5,926	$241K	0.0%	$19.90	+44.9%	COM	205887102
EOG	EOG RES INC	2,459	$239K	0.0%	$66.34	+11.9%	COM	26875P101
ZBH	ZIMMER BIOMET HLDGS INC	1,958	$238K	0.0%	$105.40	0.0%	COM	98956P102
VGK	VANGUARD INTL EQUITY INDEX F	4,621	$238K	0.0%	$48.66	—	FTSE EUROPE ETF	922042874
IP	INTL PAPER CO	4,673	$237K	0.0%	$31.52	+8.4%	COM	460146103
—	POWERSHARES ETF TR II	9,462	$237K	0.0%	$25.05	—	INSUR NATL MUN	73936T474
IXN	ISHARES TR	1,883	$234K	0.0%	$110.26	—	GLOBAL TECH ETF	464287291
—	ALLERGAN PLC	964	$233K	0.0%	$230.53	—	SHS	G0177J108
AOM	ISHARES	6,353	$232K	0.0%	$36.52	—	MODERT ALLOC ETF	464289875
—	DR PEPPER SNAPPLE GROUP INC	2,379	$231K	0.0%	$97.10	—	COM	26138E109
—	LEUCADIA NATL CORP	8,862	$231K	0.0%	$15.99	—	COM	527288104
GNTX	GENTEX CORP	10,886	$229K	0.0%	$14.59	+43.9%	COM	371901109
SUI	SUN CMNTYS INC	2,880	$229K	0.0%	$69.42	—	COM	866674104
RES	RPC INC	12,977	$229K	0.0%	$17.57	0.0%	COM	749660106
JKHY	HENRY JACK & ASSOC INC	2,428	$228K	0.0%	$82.92	0.0%	COM	426281101
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,743	$223K	0.0%	$48.34	—	SPONSORED ADR	881624209
FTC	FIRST TR LRG CP GRWTH ALPHAD	4,240	$223K	0.0%	$49.21	—	COM SHS	33735K108
FIS	FIDELITY NATL INFORMATION SV	2,759	$221K	0.0%	$68.76	0.0%	COM	31620M106
AOS	SMITH A O	4,354	$221K	0.0%	$41.33	+3.2%	COM	831865209
—	POWERSHARES ETF TRUST	1,918	$221K	0.0%	$98.28	—	FTSE US1500 SM	73935X567
—	NATIONAL INSTRS CORP	6,782	$221K	0.0%	$30.96	—	COM	636518102
EFX	EQUIFAX INC	1,619	$220K	0.0%	$117.16	0.0%	COM	294429105
CASY	CASEYS GEN STORES INC	1,959	$219K	0.0%	$119.98	-10.5%	COM	147528103
—	PATTERSON COMPANIES INC	4,859	$219K	0.0%	$45.07	—	COM	703395103
CC	CHEMOURS CO	5,814	$218K	0.0%	$22.02	0.0%	COM	163851108
—	AQUA AMERICA INC	6,766	$218K	0.0%	$30.13	—	COM	03836W103
WRB	BERKLEY W R CORP	3,102	$217K	0.0%	$16.83	0.0%	COM	084423102
IYG	ISHARES TR	1,994	$216K	0.0%	$105.88	—	U.S. FIN SVC ETF	464287770
PKG	PACKAGING CORP AMER	2,397	$216K	0.0%	$64.06	+10.2%	COM	695156109
UHS	UNIVERSAL HLTH SVCS INC	1,723	$215K	0.0%	$113.71	0.0%	CL B	913903100
FEZ	SPDR INDEX SHS FDS	5,897	$215K	0.0%	$34.52	—	EURO STOXX 50	78463X202
SHW	SHERWIN WILLIAMS CO	693	$215K	0.0%	$92.99	0.0%	COM	824348106
—	TRANSCANADA CORP	4,590	$213K	0.0%	$46.41	—	COM	89353D107
CNK	CINEMARK HOLDINGS INC	4,893	$212K	0.0%	$37.11	0.0%	COM	17243V102
DTE	DTE ENERGY CO	2,070	$211K	0.0%	$62.98	0.0%	COM	233331107
—	BANK AMER CORP	175	$211K	0.0%	$1165.71	—	7.25%CNV PFD L	060505682
RMAX	RE MAX HLDGS INC	3,631	$210K	0.0%	$47.13	0.0%	CL A	75524W108
WYNN	WYNN RESORTS LTD	1,808	$209K	0.0%	$90.08	0.0%	COM	983134107
—	ARCONIC INC	7,960	$209K	0.0%	$26.26	—	COM	03965L100
—	ONEOK PARTNERS LP	3,893	$208K	0.0%	$53.43	—	UNIT LTD PARTN	68268N103
LOPE	GRAND CANYON ED INC	2,935	$208K	0.0%	$62.10	0.0%	COM	38526M106
ALK	ALASKA AIR GROUP INC	2,194	$207K	0.0%	$89.03	0.0%	COM	011659109
LTC	LTC PPTYS INC	4,350	$207K	0.0%	$47.59	—	COM	502175102
—	HSBC HLDGS PLC	7,806	$203K	0.0%	$26.01	—	ADR A 1/40PF A	404280604
UAA	UNDER ARMOUR INC	9,829	$203K	0.0%	$40.11	-41.9%	CL A	904311107
ISCV	ISHARES TR	1,416	$202K	0.0%	$142.66	—	MRNING SM CP ETF	464288703
—	AKORN INC	8,206	$201K	0.0%	$24.49	—	COM	009728106
MPT	MEDICAL PPTYS TRUST INC	14,166	$181K	0.0%	$12.42	—	COM	58463J304
FCF	FIRST COMWLTH FINL CORP PA	13,994	$180K	0.0%	$6.57	+56.2%	COM	319829107
—	ENABLE MIDSTREAM PARTNERS LP	10,031	$164K	0.0%	$16.35	—	COM UNIT RP IN	292480100
—	NATIONAL CINEMEDIA INC	12,975	$163K	0.0%	$15.13	—	COM	635309107
—	SPIRIT RLTY CAP INC NEW	12,856	$129K	0.0%	$12.96	—	COM	84860W102
AQN	ALGONQUIN PWR UTILS CORP	11,840	$113K	0.0%	$5.79	0.0%	COM	015857105
HIMX	HIMAX TECHNOLOGIES INC	10,655	$99,000	0.0%	$9.29	—	SPONSORED ADR	43289P106
—	WHITING PETE CORP NEW	10,649	$98,000	0.0%	$9.20	—	COM	966387102
—	STUDENT TRANSN INC	15,890	$93,000	0.0%	$5.37	—	COM	86388A108
—	WINDSTREAM HLDGS INC	15,806	$84,000	0.0%	$7.39	—	COM NEW	97382A200
—	FRONTIER COMMUNICATIONS CORP	32,255	$65,000	0.0%	$5.29	—	COM	35906A108
—	SIRIUS XM HLDGS INC	11,203	$58,000	0.0%	$5.18	—	COM	82968B103
—	SANDRIDGE PERMIAN TR	15,311	$46,000	0.0%	$7.13	—	COM UNIT BEN INT	80007A102
ECTM	ECA MARCELLUS TR I	15,000	$32,000	0.0%	$3.87	—	COM UNIT	26827L109
—	DENBURY RES INC	10,966	$29,000	0.0%	$2.64	—	COM NEW	247916208
MFIN	MEDALLION FINL CORP	10,650	$24,000	0.0%	$6.39	-68.6%	COM	583928106